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000633 Xinjiang Hejin Holding

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  • 5.33
  • -0.03-0.56%
Trading Nov 29 11:01 CST
2.05BMarket Cap484.55P/E (TTM)

Xinjiang Hejin Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
80.69%21.23M
190.77%20.24M
87.33%24.79M
-16.47%7.93M
38.98%11.75M
-11.66%6.96M
-21.03%13.23M
-42.42%9.5M
-10.81%8.45M
-68.91%7.88M
Notes receivable and accounts receivable
-22.93%57.34M
-26.29%53.69M
-21.77%49.67M
-20.27%58.19M
26.12%74.39M
25.42%72.85M
16.55%63.48M
26.23%72.98M
33.10%58.98M
22.54%58.08M
-Notes receivable
-80.79%2.14M
44.93%9.33M
17.67%10.03M
26.84%12.43M
153.77%11.15M
-17.43%6.43M
29.38%8.52M
161.42%9.8M
18.56%4.4M
22.92%7.79M
-Accounts receivable
-12.72%55.19M
-33.20%44.37M
-27.88%39.63M
-27.57%45.76M
15.84%63.24M
32.06%66.41M
14.78%54.96M
16.86%63.18M
34.43%54.59M
22.49%50.29M
Other receivables (including interest and dividends)
247.38%3.07M
152.02%3.07M
125.12%2.17M
7.77%1.22M
-23.95%883.11K
-8.65%1.22M
-8.65%964.01K
22.27%1.13M
-13.80%1.16M
35.37%1.33M
-Other receivable
----
152.02%3.07M
----
----
----
-8.65%1.22M
----
22.27%1.13M
----
35.37%1.33M
Contractual assets
----
----
----
----
-49.55%6.92M
-39.00%10.21M
131.12%7.95M
561.84%13.14M
108.76%13.72M
198.13%16.74M
Advance payment
79.25%5.73M
-47.36%969.3K
-80.12%1.44M
-42.14%1.36M
-63.10%3.2M
-67.62%1.84M
7.88%7.24M
-65.81%2.34M
-39.23%8.66M
-16.00%5.69M
Inventories
18.29%69.9M
11.01%63.01M
5.84%57.91M
17.60%57.34M
5.98%59.09M
8.73%56.76M
36.00%54.71M
18.48%48.76M
37.05%55.75M
51.70%52.2M
Other current assets
481.94%5.33M
-47.86%765.74K
-1.41%878.78K
164.17%1.51M
56.23%915.31K
116.02%1.47M
67.05%891.37K
12.73%572.22K
-18.43%585.88K
38.78%679.87K
Total current assets
3.46%162.58M
-6.32%141.75M
-7.83%136.85M
-14.06%127.55M
6.67%157.14M
6.10%151.3M
20.52%148.47M
18.04%148.42M
25.52%147.32M
17.84%142.61M
Non Current assets
Other equity investment
-31.09%2.43M
-31.53%2.43M
-31.91%2.43M
-31.91%2.43M
-6.44%3.53M
-6.39%3.55M
-6.76%3.57M
-7.27%3.57M
-3.37%3.77M
-3.32%3.8M
Investment real estate
0.00%7.76K
0.00%7.76K
0.00%7.76K
0.00%7.76K
0.00%7.76K
0.00%7.76K
0.00%7.76K
0.00%7.76K
0.00%7.76K
0.00%7.76K
Long-term equity investment
----
--0
----
3.28%8.63M
1.92%8.41M
2.34%8.41M
2.11%8.36M
-10.14%8.36M
-6.86%8.25M
-3.33%8.22M
Fixed assets
----
-3.59%78.7M
----
----
----
-3.00%81.63M
----
-3.44%83.27M
----
-4.58%84.16M
Intangible assets
-2.65%12.51M
-2.64%12.59M
-2.62%12.68M
-2.60%12.76M
-2.58%12.85M
-2.57%12.94M
-2.55%13.02M
-2.54%13.11M
-2.52%13.19M
-2.50%13.28M
Deferred tax assets
--407.68K
--407.68K
--501.57K
--501.57K
----
----
----
----
----
----
Usufruct assets
446.66%2.49M
211.06%1.63M
--1.4M
--1.52M
--455.87K
--524.25K
----
----
----
----
Other non current assets
----
----
----
----
--2.57M
--466.28K
--2.31M
----
----
----
Total non current assets
19.62%130.03M
-10.93%95.77M
-12.17%96.31M
-2.23%105.9M
-0.05%108.7M
-1.76%107.53M
-0.80%109.65M
-4.01%108.32M
-9.46%108.76M
-4.20%109.46M
Total assets
10.07%292.62M
-8.23%237.52M
-9.67%233.16M
-9.07%233.45M
3.82%265.84M
2.69%258.83M
10.44%258.12M
7.61%256.74M
7.83%256.07M
7.14%252.06M
Liabilities
Current liabilities
Short term loan
-66.69%5.01M
-66.67%5M
-49.94%5.01M
--5.01M
--15.03M
--15.02M
--10M
----
----
----
Notes payable and accounts payable
100.86%59.3M
-57.22%11.48M
-70.28%9.86M
-76.29%8.25M
-13.60%29.52M
-24.56%26.84M
51.81%33.17M
43.78%34.79M
85.18%34.17M
119.69%35.58M
-Accounts payable
100.86%59.3M
-57.22%11.48M
-70.28%9.86M
-76.29%8.25M
-13.60%29.52M
-24.56%26.84M
51.81%33.17M
43.78%34.79M
85.18%34.17M
119.69%35.58M
Contract liabilities
-79.89%274.05K
-84.26%358.25K
14.68%1.42M
309.75%1.22M
0.51%1.36M
283.10%2.28M
113.54%1.24M
-49.69%297.17K
134.46%1.36M
-49.71%594.27K
Salaries payable
523.19%2.06M
570.02%2.12M
375.40%2.08M
3.26%2.28M
-59.86%330.52K
-64.90%315.7K
32.30%437.61K
23.99%2.2M
-9.68%823.48K
2.56%899.32K
Taxs payable
-68.98%347.77K
187.95%1.32M
-22.35%507.32K
-69.14%1.18M
-56.52%1.12M
-58.85%457.38K
-16.37%653.38K
235.01%3.81M
206.55%2.58M
99.57%1.11M
Other payable (including interest and dividends)
-8.93%2.5M
-12.65%2.4M
-11.53%2.42M
-12.94%2.4M
-1.38%2.75M
-12.29%2.75M
0.73%2.73M
3.32%2.76M
-64.04%2.79M
-58.96%3.14M
-Other payable
----
-12.65%2.4M
----
----
----
-12.29%2.75M
----
3.32%2.76M
----
-58.96%3.14M
Non current liabilities due within one year
18.94%2.12M
9.72%2.04M
23.91%1.97M
14.27%1.93M
15.82%1.78M
17.16%1.86M
-1.73%1.59M
-5.74%1.69M
-14.99%1.54M
-15.05%1.59M
Other current liabilities
-98.47%18.71K
-88.11%47.19K
-71.60%185.44K
-95.04%155.42K
24.20%1.22M
-63.49%396.77K
757.88%653.01K
3,940.10%3.14M
87.16%982.69K
107.15%1.09M
Total current liabilities
34.85%71.63M
-50.38%24.77M
-53.55%23.45M
-53.97%22.41M
20.07%53.11M
13.46%49.91M
80.59%50.48M
51.00%48.69M
43.30%44.24M
52.50%43.99M
Current liabilities
Long term loan
-16.77%23.5M
-15.93%22.11M
-13.12%23.3M
-9.57%25.59M
-8.92%28.23M
-3.70%26.3M
-7.13%26.82M
-10.61%28.29M
-6.33%30.99M
-20.32%27.31M
Deferred tax liabilities
--407.68K
--407.68K
--501.57K
--501.57K
----
----
----
----
----
----
Long term deferred income
-9.79%5M
-9.55%5.13M
-9.33%5.27M
-9.12%5.41M
-8.92%5.54M
-8.72%5.68M
-8.53%5.81M
-8.36%5.95M
-8.19%6.08M
-8.02%6.22M
Lease liabilities
738.42%1.78M
242.92%1.04M
--821.16K
--1.07M
--212.08K
--303.94K
----
----
----
----
Total non current liabilities
-9.72%30.68M
-11.11%28.69M
-8.39%29.9M
-4.91%32.56M
-8.35%33.98M
-3.73%32.28M
-7.38%32.64M
-10.23%34.24M
-6.64%37.08M
-18.29%33.53M
Total liabilities
17.46%102.31M
-34.96%53.46M
-35.82%53.35M
-33.72%54.97M
7.11%87.1M
6.02%82.19M
31.53%83.12M
17.82%82.93M
15.20%81.31M
10.93%77.52M
Shareholders equity
Paid-in capital
0.00%385.11M
0.00%385.11M
0.00%385.11M
0.00%385.11M
0.00%385.11M
0.00%385.11M
0.00%385.11M
0.00%385.11M
0.00%385.11M
0.00%385.11M
Capital reserve funds
0.00%47.87M
0.00%47.87M
0.00%47.87M
0.00%47.87M
0.00%47.87M
0.00%47.87M
0.00%47.87M
0.00%47.87M
0.00%47.87M
0.00%47.87M
Surplus reserve funds
0.00%65.08M
0.00%65.08M
0.00%65.08M
0.00%65.08M
0.00%65.08M
0.00%65.08M
0.00%65.08M
0.00%65.08M
0.00%65.08M
0.00%65.08M
Retained profit
1.28%-313.78M
1.92%-313.83M
1.85%-315.67M
1.80%-317.01M
1.31%-317.84M
0.73%-319.97M
1.45%-321.62M
1.79%-322.82M
2.42%-322.07M
2.80%-322.31M
Other composite income
-74.70%-2.57M
-77.47%-2.57M
-79.95%-2.57M
-79.95%-2.57M
-19.82%-1.47M
-20.17%-1.45M
-22.21%-1.43M
-24.44%-1.43M
-12.00%-1.23M
-12.13%-1.2M
Shareholders equity without minority interests
1.66%181.71M
2.84%181.66M
2.75%179.82M
2.69%178.48M
2.28%178.75M
1.20%176.64M
2.62%175.01M
3.34%173.81M
4.71%174.76M
5.54%174.54M
Minority interests
--8.6M
--2.4M
----
----
----
----
----
----
----
----
Total shareholder equity
6.47%190.31M
4.20%184.06M
2.75%179.82M
2.69%178.48M
2.28%178.75M
1.20%176.64M
2.62%175.01M
3.34%173.81M
4.71%174.76M
5.54%174.54M
Total liabilityies and equity
10.07%292.62M
-8.23%237.52M
-9.67%233.16M
-9.07%233.45M
3.82%265.84M
2.69%258.83M
10.44%258.12M
7.61%256.74M
7.83%256.07M
7.14%252.06M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 80.69%21.23M190.77%20.24M87.33%24.79M-16.47%7.93M38.98%11.75M-11.66%6.96M-21.03%13.23M-42.42%9.5M-10.81%8.45M-68.91%7.88M
Notes receivable and accounts receivable -22.93%57.34M-26.29%53.69M-21.77%49.67M-20.27%58.19M26.12%74.39M25.42%72.85M16.55%63.48M26.23%72.98M33.10%58.98M22.54%58.08M
-Notes receivable -80.79%2.14M44.93%9.33M17.67%10.03M26.84%12.43M153.77%11.15M-17.43%6.43M29.38%8.52M161.42%9.8M18.56%4.4M22.92%7.79M
-Accounts receivable -12.72%55.19M-33.20%44.37M-27.88%39.63M-27.57%45.76M15.84%63.24M32.06%66.41M14.78%54.96M16.86%63.18M34.43%54.59M22.49%50.29M
Other receivables (including interest and dividends) 247.38%3.07M152.02%3.07M125.12%2.17M7.77%1.22M-23.95%883.11K-8.65%1.22M-8.65%964.01K22.27%1.13M-13.80%1.16M35.37%1.33M
-Other receivable ----152.02%3.07M-------------8.65%1.22M----22.27%1.13M----35.37%1.33M
Contractual assets -----------------49.55%6.92M-39.00%10.21M131.12%7.95M561.84%13.14M108.76%13.72M198.13%16.74M
Advance payment 79.25%5.73M-47.36%969.3K-80.12%1.44M-42.14%1.36M-63.10%3.2M-67.62%1.84M7.88%7.24M-65.81%2.34M-39.23%8.66M-16.00%5.69M
Inventories 18.29%69.9M11.01%63.01M5.84%57.91M17.60%57.34M5.98%59.09M8.73%56.76M36.00%54.71M18.48%48.76M37.05%55.75M51.70%52.2M
Other current assets 481.94%5.33M-47.86%765.74K-1.41%878.78K164.17%1.51M56.23%915.31K116.02%1.47M67.05%891.37K12.73%572.22K-18.43%585.88K38.78%679.87K
Total current assets 3.46%162.58M-6.32%141.75M-7.83%136.85M-14.06%127.55M6.67%157.14M6.10%151.3M20.52%148.47M18.04%148.42M25.52%147.32M17.84%142.61M
Non Current assets
Other equity investment -31.09%2.43M-31.53%2.43M-31.91%2.43M-31.91%2.43M-6.44%3.53M-6.39%3.55M-6.76%3.57M-7.27%3.57M-3.37%3.77M-3.32%3.8M
Investment real estate 0.00%7.76K0.00%7.76K0.00%7.76K0.00%7.76K0.00%7.76K0.00%7.76K0.00%7.76K0.00%7.76K0.00%7.76K0.00%7.76K
Long-term equity investment ------0----3.28%8.63M1.92%8.41M2.34%8.41M2.11%8.36M-10.14%8.36M-6.86%8.25M-3.33%8.22M
Fixed assets -----3.59%78.7M-------------3.00%81.63M-----3.44%83.27M-----4.58%84.16M
Intangible assets -2.65%12.51M-2.64%12.59M-2.62%12.68M-2.60%12.76M-2.58%12.85M-2.57%12.94M-2.55%13.02M-2.54%13.11M-2.52%13.19M-2.50%13.28M
Deferred tax assets --407.68K--407.68K--501.57K--501.57K------------------------
Usufruct assets 446.66%2.49M211.06%1.63M--1.4M--1.52M--455.87K--524.25K----------------
Other non current assets ------------------2.57M--466.28K--2.31M------------
Total non current assets 19.62%130.03M-10.93%95.77M-12.17%96.31M-2.23%105.9M-0.05%108.7M-1.76%107.53M-0.80%109.65M-4.01%108.32M-9.46%108.76M-4.20%109.46M
Total assets 10.07%292.62M-8.23%237.52M-9.67%233.16M-9.07%233.45M3.82%265.84M2.69%258.83M10.44%258.12M7.61%256.74M7.83%256.07M7.14%252.06M
Liabilities
Current liabilities
Short term loan -66.69%5.01M-66.67%5M-49.94%5.01M--5.01M--15.03M--15.02M--10M------------
Notes payable and accounts payable 100.86%59.3M-57.22%11.48M-70.28%9.86M-76.29%8.25M-13.60%29.52M-24.56%26.84M51.81%33.17M43.78%34.79M85.18%34.17M119.69%35.58M
-Accounts payable 100.86%59.3M-57.22%11.48M-70.28%9.86M-76.29%8.25M-13.60%29.52M-24.56%26.84M51.81%33.17M43.78%34.79M85.18%34.17M119.69%35.58M
Contract liabilities -79.89%274.05K-84.26%358.25K14.68%1.42M309.75%1.22M0.51%1.36M283.10%2.28M113.54%1.24M-49.69%297.17K134.46%1.36M-49.71%594.27K
Salaries payable 523.19%2.06M570.02%2.12M375.40%2.08M3.26%2.28M-59.86%330.52K-64.90%315.7K32.30%437.61K23.99%2.2M-9.68%823.48K2.56%899.32K
Taxs payable -68.98%347.77K187.95%1.32M-22.35%507.32K-69.14%1.18M-56.52%1.12M-58.85%457.38K-16.37%653.38K235.01%3.81M206.55%2.58M99.57%1.11M
Other payable (including interest and dividends) -8.93%2.5M-12.65%2.4M-11.53%2.42M-12.94%2.4M-1.38%2.75M-12.29%2.75M0.73%2.73M3.32%2.76M-64.04%2.79M-58.96%3.14M
-Other payable -----12.65%2.4M-------------12.29%2.75M----3.32%2.76M-----58.96%3.14M
Non current liabilities due within one year 18.94%2.12M9.72%2.04M23.91%1.97M14.27%1.93M15.82%1.78M17.16%1.86M-1.73%1.59M-5.74%1.69M-14.99%1.54M-15.05%1.59M
Other current liabilities -98.47%18.71K-88.11%47.19K-71.60%185.44K-95.04%155.42K24.20%1.22M-63.49%396.77K757.88%653.01K3,940.10%3.14M87.16%982.69K107.15%1.09M
Total current liabilities 34.85%71.63M-50.38%24.77M-53.55%23.45M-53.97%22.41M20.07%53.11M13.46%49.91M80.59%50.48M51.00%48.69M43.30%44.24M52.50%43.99M
Current liabilities
Long term loan -16.77%23.5M-15.93%22.11M-13.12%23.3M-9.57%25.59M-8.92%28.23M-3.70%26.3M-7.13%26.82M-10.61%28.29M-6.33%30.99M-20.32%27.31M
Deferred tax liabilities --407.68K--407.68K--501.57K--501.57K------------------------
Long term deferred income -9.79%5M-9.55%5.13M-9.33%5.27M-9.12%5.41M-8.92%5.54M-8.72%5.68M-8.53%5.81M-8.36%5.95M-8.19%6.08M-8.02%6.22M
Lease liabilities 738.42%1.78M242.92%1.04M--821.16K--1.07M--212.08K--303.94K----------------
Total non current liabilities -9.72%30.68M-11.11%28.69M-8.39%29.9M-4.91%32.56M-8.35%33.98M-3.73%32.28M-7.38%32.64M-10.23%34.24M-6.64%37.08M-18.29%33.53M
Total liabilities 17.46%102.31M-34.96%53.46M-35.82%53.35M-33.72%54.97M7.11%87.1M6.02%82.19M31.53%83.12M17.82%82.93M15.20%81.31M10.93%77.52M
Shareholders equity
Paid-in capital 0.00%385.11M0.00%385.11M0.00%385.11M0.00%385.11M0.00%385.11M0.00%385.11M0.00%385.11M0.00%385.11M0.00%385.11M0.00%385.11M
Capital reserve funds 0.00%47.87M0.00%47.87M0.00%47.87M0.00%47.87M0.00%47.87M0.00%47.87M0.00%47.87M0.00%47.87M0.00%47.87M0.00%47.87M
Surplus reserve funds 0.00%65.08M0.00%65.08M0.00%65.08M0.00%65.08M0.00%65.08M0.00%65.08M0.00%65.08M0.00%65.08M0.00%65.08M0.00%65.08M
Retained profit 1.28%-313.78M1.92%-313.83M1.85%-315.67M1.80%-317.01M1.31%-317.84M0.73%-319.97M1.45%-321.62M1.79%-322.82M2.42%-322.07M2.80%-322.31M
Other composite income -74.70%-2.57M-77.47%-2.57M-79.95%-2.57M-79.95%-2.57M-19.82%-1.47M-20.17%-1.45M-22.21%-1.43M-24.44%-1.43M-12.00%-1.23M-12.13%-1.2M
Shareholders equity without minority interests 1.66%181.71M2.84%181.66M2.75%179.82M2.69%178.48M2.28%178.75M1.20%176.64M2.62%175.01M3.34%173.81M4.71%174.76M5.54%174.54M
Minority interests --8.6M--2.4M--------------------------------
Total shareholder equity 6.47%190.31M4.20%184.06M2.75%179.82M2.69%178.48M2.28%178.75M1.20%176.64M2.62%175.01M3.34%173.81M4.71%174.76M5.54%174.54M
Total liabilityies and equity 10.07%292.62M-8.23%237.52M-9.67%233.16M-9.07%233.45M3.82%265.84M2.69%258.83M10.44%258.12M7.61%256.74M7.83%256.07M7.14%252.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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