CN Stock MarketDetailed Quotes

000633 Xinjiang Hejin Holding

Watchlist

3.75
+0.13+3.59%

Market Closed Jul 26 15:00 CST

1.44BMarket Cap250.00P/E (TTM)

Xinjiang Hejin Holding Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

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

12.78%16.76M

-18.31%16.5M

Notes receivable and accounts receivable

-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

38.20%54.47M

64.53%57.82M

-Notes receivable

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

-22.58%6.59M

-55.34%3.75M

-Accounts receivable

-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

54.94%47.88M

102.13%54.07M

Other receivables (including interest and dividends)

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

-31.80%1.06M

-5.32%926.84K

-Other receivable

----

-8.65%1.22M

----

22.27%1.13M

----

35.37%1.33M

----

-5.32%926.84K

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

-21.30%3.44M

-32.44%1.98M

Advance payment

-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

-55.35%6.71M

-55.70%6.85M

Inventories

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

24.10%40.23M

18.19%41.15M

Other current assets

-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

-1.06%533.6K

-58.61%507.59K

Total current assets

-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

13.89%123.2M

13.52%125.73M

Non Current assets

Other equity investment

-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

-3.07%3.83M

-3.02%3.85M

Investment real estate

0.00%7.76K

Long-term equity investment

----

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

-3.29%8.19M

8.98%9.3M

Fixed assets

----

-3.00%81.63M

----

-3.44%83.27M

----

-4.58%84.16M

----

-4.43%86.24M

Intangible assets

-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

-2.49%13.36M

-2.47%13.45M

Deferred tax assets

--501.57K

----

Usufruct assets

--1.4M

--1.52M

--455.87K

--524.25K

----

Other non current assets

----

--2.57M

--466.28K

--2.31M

----

Total non current assets

-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

-10.61%110.53M

-9.57%112.85M

Total assets

-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

0.82%233.73M

1.28%238.58M

Liabilities

Current liabilities

Short term loan

-49.94%5.01M

--5.01M

--15.03M

--15.02M

--10M

----

Notes payable and accounts payable

-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

82.55%21.85M

106.06%24.2M

-Accounts payable

-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

82.55%21.85M

106.06%24.2M

Contract liabilities

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

-44.69%579.85K

-53.69%590.69K

Salaries payable

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

-26.56%330.77K

-22.38%1.78M

Taxs payable

-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

191.36%781.25K

301.01%1.14M

Other payable (including interest and dividends)

-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

-64.39%2.71M

-65.02%2.67M

-Other payable

----

-12.29%2.75M

----

3.32%2.76M

----

-58.96%3.14M

----

-65.02%2.67M

Non current liabilities due within one year

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

-17.84%1.62M

-11.51%1.79M

Other current liabilities

-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

-77.48%76.12K

-67.59%77.63K

Total current liabilities

-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

18.11%27.95M

26.52%32.24M

Current liabilities

Long term loan

-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

-17.33%28.88M

-16.85%31.65M

Deferred tax liabilities

--501.57K

----

Long term deferred income

-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

-7.86%6.36M

-7.71%6.49M

Lease liabilities

--821.16K

--1.07M

--212.08K

--303.94K

----

Total non current liabilities

-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

-15.77%35.24M

-15.43%38.14M

Total liabilities

-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

-3.53%63.19M

-0.28%70.39M

Shareholders equity

Paid-in capital

0.00%385.11M

Capital reserve funds

0.00%47.87M

Surplus reserve funds

0.00%65.08M

Retained profit

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

1.31%-326.35M

1.01%-328.71M

Other composite income

-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

-11.60%-1.17M

-11.69%-1.15M

Shareholders equity without minority interests

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

2.53%170.54M

1.95%168.2M

Total shareholder equity

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

2.53%170.54M

1.95%168.2M

Total liabilityies and equity

-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

0.82%233.73M

1.28%238.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daishin Certified Public Accountants (Special General Partnership)

Sigma Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	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	12.78%16.76M	-18.31%16.5M
Notes receivable and accounts receivable	-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	38.20%54.47M	64.53%57.82M
-Notes receivable	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	-22.58%6.59M	-55.34%3.75M
-Accounts receivable	-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	54.94%47.88M	102.13%54.07M
Other receivables (including interest and dividends)	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	-31.80%1.06M	-5.32%926.84K
-Other receivable	----	----	----	-8.65%1.22M	----	22.27%1.13M	----	35.37%1.33M	----	-5.32%926.84K
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	-21.30%3.44M	-32.44%1.98M
Advance payment	-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	-55.35%6.71M	-55.70%6.85M
Inventories	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	24.10%40.23M	18.19%41.15M
Other current assets	-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	-1.06%533.6K	-58.61%507.59K
Total current assets	-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	13.89%123.2M	13.52%125.73M
Non Current assets
Other equity investment	-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	-3.07%3.83M	-3.02%3.85M
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	----	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	-3.29%8.19M	8.98%9.3M
Fixed assets	----	----	----	-3.00%81.63M	----	-3.44%83.27M	----	-4.58%84.16M	----	-4.43%86.24M
Intangible assets	-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	-2.49%13.36M	-2.47%13.45M
Deferred tax assets	--501.57K	--501.57K	----	----	----	----	----	----	----	----
Usufruct assets	--1.4M	--1.52M	--455.87K	--524.25K	----	----	----	----	----	----
Other non current assets	----	----	--2.57M	--466.28K	--2.31M	----	----	----	----	----
Total non current assets	-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	-10.61%110.53M	-9.57%112.85M
Total assets	-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	0.82%233.73M	1.28%238.58M
Liabilities
Current liabilities
Short term loan	-49.94%5.01M	--5.01M	--15.03M	--15.02M	--10M	----	----	----	----	----
Notes payable and accounts payable	-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	82.55%21.85M	106.06%24.2M
-Accounts payable	-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	82.55%21.85M	106.06%24.2M
Contract liabilities	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	-44.69%579.85K	-53.69%590.69K
Salaries payable	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	-26.56%330.77K	-22.38%1.78M
Taxs payable	-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	191.36%781.25K	301.01%1.14M
Other payable (including interest and dividends)	-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	-64.39%2.71M	-65.02%2.67M
-Other payable	----	----	----	-12.29%2.75M	----	3.32%2.76M	----	-58.96%3.14M	----	-65.02%2.67M
Non current liabilities due within one year	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	-17.84%1.62M	-11.51%1.79M
Other current liabilities	-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	-77.48%76.12K	-67.59%77.63K
Total current liabilities	-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	18.11%27.95M	26.52%32.24M
Current liabilities
Long term loan	-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	-17.33%28.88M	-16.85%31.65M
Deferred tax liabilities	--501.57K	--501.57K	----	----	----	----	----	----	----	----
Long term deferred income	-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	-7.86%6.36M	-7.71%6.49M
Lease liabilities	--821.16K	--1.07M	--212.08K	--303.94K	----	----	----	----	----	----
Total non current liabilities	-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	-15.77%35.24M	-15.43%38.14M
Total liabilities	-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	-3.53%63.19M	-0.28%70.39M
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	1.85%-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	1.31%-326.35M	1.01%-328.71M
Other composite income	-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	-11.60%-1.17M	-11.69%-1.15M
Shareholders equity without minority interests	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	2.53%170.54M	1.95%168.2M
Total shareholder equity	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	2.53%170.54M	1.95%168.2M
Total liabilityies and equity	-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	0.82%233.73M	1.28%238.58M
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	--	--	--	Unqualified opinion
Auditor	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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.

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000633 Xinjiang Hejin Holding

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