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001306 Zhejiang XiaSha Precision Manufacturing

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  • 50.50
  • -0.73-1.42%
Market Closed Jul 12 15:00 CST
3.13BMarket Cap43.05P/E (TTM)

Zhejiang XiaSha Precision Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--424.16M
1,309.22%583.77M
--57.35M
-29.90%45.22M
----
42.30%41.43M
--64.51M
-19.98%29.11M
-35.29%36.38M
--56.22M
Transactional financial assets
--271.63M
--190.05M
----
----
----
----
----
----
----
--100K
Notes receivable and accounts receivable
--240.52M
31.09%261.6M
--233.67M
37.88%213.28M
----
22.05%199.56M
--154.69M
49.23%163.51M
62.05%109.56M
--67.61M
-Notes receivable
--7.43M
-9.68%11.7M
--24.41M
266.23%34.47M
----
-7.04%12.95M
--9.41M
75.48%13.93M
-32.21%7.94M
--11.71M
-Accounts receivable
--233.09M
33.92%249.9M
--209.25M
23.08%178.81M
----
24.76%186.61M
--145.27M
47.18%149.57M
81.80%101.62M
--55.9M
Other receivables (including interest and dividends)
--1.3M
-24.49%1.47M
--2.22M
-45.06%560.45K
----
424.28%1.94M
--1.02M
-75.24%370.42K
-79.38%1.5M
--7.25M
-Other receivable
----
----
----
-45.06%560.45K
----
424.28%1.94M
--1.02M
-75.24%370.42K
-79.38%1.5M
--7.25M
Contractual assets
--544.02K
-72.87%544.02K
--3.07M
--3.07M
----
--2.01M
----
----
----
----
Advance payment
--5.16M
241.58%3.6M
--1.91M
226.81%4.65M
----
2.87%1.05M
--1.42M
-34.07%1.02M
53.22%1.55M
--1.01M
Inventories
--198.02M
8.45%164.03M
--154.84M
-2.58%141.57M
----
27.05%151.25M
--145.32M
50.59%119.05M
7.00%79.06M
--73.88M
Receivable financing
--51.24M
10.63%29.94M
--37.92M
565.91%70.68M
----
947.20%27.07M
--10.61M
50.29%2.58M
-15.52%1.72M
--2.04M
Other current assets
----
----
--5.4M
-28.16%5.24M
----
303.25%12.81M
--7.3M
-39.93%3.18M
-26.71%5.29M
--7.22M
Total current assets
--1.19B
182.53%1.23B
--496.38M
25.83%484.28M
----
37.10%437.11M
--384.87M
35.64%318.82M
9.16%235.05M
--215.33M
Non Current assets
Long-term equity investment
--16M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
13.28%455.46M
----
18.67%442.97M
--402.08M
--373.27M
----
--257.66M
Constru in process
----
----
----
-30.31%35.81M
----
3.70%48.59M
--51.38M
-40.57%46.85M
82.09%78.84M
--43.29M
Intangible assets
--38.52M
-1.02%38.63M
--38.84M
-2.35%38.44M
----
-2.14%39.03M
--39.37M
-2.39%39.88M
-2.69%40.85M
--41.98M
Long deferred expense
--6.95M
292.62%6.46M
--4.95M
279.72%5.01M
----
55.16%1.65M
--1.32M
-11.36%1.06M
267.50%1.2M
--325.45K
Deferred tax assets
--2.1M
35.03%2.14M
--1.63M
-63.86%1.87M
----
-67.50%1.59M
--5.16M
39.65%4.88M
7.64%3.49M
--3.25M
Usufruct assets
--7.06M
-13.29%7.34M
--7.63M
-12.46%7.91M
----
-11.73%8.47M
--9.03M
-10.50%9.6M
--10.72M
----
Other non current assets
--35.05M
25.50%28.71M
--28.1M
106.10%26.85M
----
29.68%22.88M
--13.03M
211.58%17.64M
-70.14%5.66M
--18.96M
Total non current assets
--679.67M
12.04%633.22M
--582.06M
9.59%571.34M
----
14.59%565.16M
--521.36M
19.75%493.18M
12.69%411.86M
--365.48M
Total assets
77.96%1.87B
86.40%1.87B
--1.08B
16.48%1.06B
--1.05B
23.43%1B
--906.23M
25.52%812M
11.38%646.91M
--580.81M
Liabilities
Current liabilities
Short term loan
--14.01M
-81.44%11.01M
--22.4M
-83.59%36.24M
----
-71.10%59.33M
--220.83M
27.85%205.32M
27.53%160.59M
--125.92M
Transactional financial liabilities
----
----
--206.04K
----
----
----
----
----
----
--292.32K
Notes payable and accounts payable
--195.02M
21.06%186.36M
--156.74M
12.14%146.75M
----
27.63%153.94M
--130.86M
30.83%120.61M
14.35%92.2M
--80.63M
-Notes payable
--52.25M
27.18%55.51M
--50.39M
119.48%51.45M
----
91.80%43.64M
--23.44M
45.56%22.76M
-9.10%15.63M
--17.2M
-Accounts payable
--142.77M
18.64%130.86M
--106.34M
-11.28%95.3M
----
12.71%110.3M
--107.42M
27.82%97.86M
20.71%76.56M
--63.43M
Contract liabilities
--2.04M
-34.72%366.74K
--535.55K
-77.00%432.63K
----
-76.86%561.79K
--1.88M
267.89%2.43M
--660.06K
----
Advance receipts
----
----
----
----
----
----
----
----
----
--1.08M
Salaries payable
--10.79M
-2.51%14.98M
--10.46M
-14.46%10.64M
----
-10.60%15.37M
--12.44M
34.98%17.19M
11.14%12.73M
--11.46M
Taxs payable
--3.85M
-22.26%5.6M
--8.85M
303.65%11.42M
----
119.80%7.2M
--2.83M
-17.92%3.27M
180.48%3.99M
--1.42M
Other payable (including interest and dividends)
--913.61K
-12.39%743.81K
--1.07M
-83.93%1.04M
----
51.67%849.03K
--6.46M
-15.92%559.8K
-20.91%665.75K
--841.78K
-Other payable
----
----
----
-83.93%1.04M
----
51.67%849.03K
--6.46M
-15.92%559.8K
-20.91%665.75K
--841.78K
Non current liabilities due within one year
--68.53M
1,030.67%46.42M
--3.87M
-69.46%4.25M
----
-87.92%4.11M
--13.9M
84.76%34M
116.36%18.4M
--8.5M
Other current liabilities
--6.91M
-35.30%7.3M
--10.3M
34.20%10.13M
----
7.33%11.28M
--7.55M
42.21%10.51M
-34.28%7.39M
--11.24M
Total current liabilities
--302.06M
7.98%272.78M
--214.44M
-44.32%220.89M
----
-35.86%252.63M
--396.75M
32.79%393.89M
22.88%296.62M
--241.39M
Current liabilities
Long term loan
--210.81M
8.61%254.04M
--286.61M
334.88%271.12M
----
--233.9M
--62.34M
----
-52.26%25.57M
--53.57M
Deferred tax liabilities
--161.26K
--161.26K
--64.71K
--94.62K
----
----
----
----
----
----
Long term deferred income
--31.83M
12.75%33.09M
--34.34M
136.26%35.59M
----
81.36%29.34M
--15.06M
93.21%16.18M
-12.42%8.37M
--9.56M
Lease liabilities
----
----
----
----
----
----
--1.85M
-40.17%3.71M
--6.19M
----
Total non current liabilities
--242.8M
9.13%287.29M
--321.01M
287.09%306.81M
----
1,223.77%263.24M
--79.26M
-50.46%19.89M
-44.02%40.14M
--71.7M
Total liabilities
-0.46%544.86M
8.57%560.07M
--535.45M
10.86%527.7M
--547.37M
24.68%515.88M
--476.01M
22.87%413.78M
7.56%336.76M
--313.09M
Shareholders equity
Paid-in capital
--62M
33.33%62M
--46.5M
0.00%46.5M
----
0.00%46.5M
--46.5M
0.00%46.5M
17.52%46.5M
--39.57M
Capital reserve funds
--971.21M
310.22%971.21M
--236.75M
0.04%236.75M
----
0.09%236.75M
--236.65M
0.10%236.55M
384.92%236.32M
--48.73M
Surplus reserve funds
--25.6M
34.24%25.6M
--19.07M
93.89%19.07M
----
94.90%19.07M
--9.83M
476.71%9.78M
-86.52%1.7M
--12.59M
Retained profit
--268.6M
35.42%249.3M
--240.68M
64.36%225.61M
----
74.64%184.09M
--137.26M
311.00%105.41M
-84.63%25.65M
--166.83M
Other composite income
---18.91K
-8.48%-19.16K
---19.64K
15.89%-15.96K
----
3.77%-17.66K
---18.97K
-25.45%-18.35K
-208.33%-14.63K
---4.74K
Specific reserves
----
--54.59K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
--1.33B
168.95%1.31B
--542.99M
22.71%527.91M
----
22.14%486.4M
--430.23M
28.40%398.23M
15.85%310.15M
--267.72M
Total shareholder equity
163.00%1.33B
168.95%1.31B
--542.99M
22.71%527.91M
--504.71M
22.14%486.4M
--430.23M
28.40%398.23M
15.85%310.15M
--267.72M
Total liabilityies and equity
77.96%1.87B
86.40%1.87B
--1.08B
16.48%1.06B
--1.05B
23.43%1B
--906.23M
25.52%812M
11.38%646.91M
--580.81M
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
Unqualified opinion
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --424.16M1,309.22%583.77M--57.35M-29.90%45.22M----42.30%41.43M--64.51M-19.98%29.11M-35.29%36.38M--56.22M
Transactional financial assets --271.63M--190.05M------------------------------100K
Notes receivable and accounts receivable --240.52M31.09%261.6M--233.67M37.88%213.28M----22.05%199.56M--154.69M49.23%163.51M62.05%109.56M--67.61M
-Notes receivable --7.43M-9.68%11.7M--24.41M266.23%34.47M-----7.04%12.95M--9.41M75.48%13.93M-32.21%7.94M--11.71M
-Accounts receivable --233.09M33.92%249.9M--209.25M23.08%178.81M----24.76%186.61M--145.27M47.18%149.57M81.80%101.62M--55.9M
Other receivables (including interest and dividends) --1.3M-24.49%1.47M--2.22M-45.06%560.45K----424.28%1.94M--1.02M-75.24%370.42K-79.38%1.5M--7.25M
-Other receivable -------------45.06%560.45K----424.28%1.94M--1.02M-75.24%370.42K-79.38%1.5M--7.25M
Contractual assets --544.02K-72.87%544.02K--3.07M--3.07M------2.01M----------------
Advance payment --5.16M241.58%3.6M--1.91M226.81%4.65M----2.87%1.05M--1.42M-34.07%1.02M53.22%1.55M--1.01M
Inventories --198.02M8.45%164.03M--154.84M-2.58%141.57M----27.05%151.25M--145.32M50.59%119.05M7.00%79.06M--73.88M
Receivable financing --51.24M10.63%29.94M--37.92M565.91%70.68M----947.20%27.07M--10.61M50.29%2.58M-15.52%1.72M--2.04M
Other current assets ----------5.4M-28.16%5.24M----303.25%12.81M--7.3M-39.93%3.18M-26.71%5.29M--7.22M
Total current assets --1.19B182.53%1.23B--496.38M25.83%484.28M----37.10%437.11M--384.87M35.64%318.82M9.16%235.05M--215.33M
Non Current assets
Long-term equity investment --16M------------------------------------
Fixed assets ------------13.28%455.46M----18.67%442.97M--402.08M--373.27M------257.66M
Constru in process -------------30.31%35.81M----3.70%48.59M--51.38M-40.57%46.85M82.09%78.84M--43.29M
Intangible assets --38.52M-1.02%38.63M--38.84M-2.35%38.44M-----2.14%39.03M--39.37M-2.39%39.88M-2.69%40.85M--41.98M
Long deferred expense --6.95M292.62%6.46M--4.95M279.72%5.01M----55.16%1.65M--1.32M-11.36%1.06M267.50%1.2M--325.45K
Deferred tax assets --2.1M35.03%2.14M--1.63M-63.86%1.87M-----67.50%1.59M--5.16M39.65%4.88M7.64%3.49M--3.25M
Usufruct assets --7.06M-13.29%7.34M--7.63M-12.46%7.91M-----11.73%8.47M--9.03M-10.50%9.6M--10.72M----
Other non current assets --35.05M25.50%28.71M--28.1M106.10%26.85M----29.68%22.88M--13.03M211.58%17.64M-70.14%5.66M--18.96M
Total non current assets --679.67M12.04%633.22M--582.06M9.59%571.34M----14.59%565.16M--521.36M19.75%493.18M12.69%411.86M--365.48M
Total assets 77.96%1.87B86.40%1.87B--1.08B16.48%1.06B--1.05B23.43%1B--906.23M25.52%812M11.38%646.91M--580.81M
Liabilities
Current liabilities
Short term loan --14.01M-81.44%11.01M--22.4M-83.59%36.24M-----71.10%59.33M--220.83M27.85%205.32M27.53%160.59M--125.92M
Transactional financial liabilities ----------206.04K--------------------------292.32K
Notes payable and accounts payable --195.02M21.06%186.36M--156.74M12.14%146.75M----27.63%153.94M--130.86M30.83%120.61M14.35%92.2M--80.63M
-Notes payable --52.25M27.18%55.51M--50.39M119.48%51.45M----91.80%43.64M--23.44M45.56%22.76M-9.10%15.63M--17.2M
-Accounts payable --142.77M18.64%130.86M--106.34M-11.28%95.3M----12.71%110.3M--107.42M27.82%97.86M20.71%76.56M--63.43M
Contract liabilities --2.04M-34.72%366.74K--535.55K-77.00%432.63K-----76.86%561.79K--1.88M267.89%2.43M--660.06K----
Advance receipts --------------------------------------1.08M
Salaries payable --10.79M-2.51%14.98M--10.46M-14.46%10.64M-----10.60%15.37M--12.44M34.98%17.19M11.14%12.73M--11.46M
Taxs payable --3.85M-22.26%5.6M--8.85M303.65%11.42M----119.80%7.2M--2.83M-17.92%3.27M180.48%3.99M--1.42M
Other payable (including interest and dividends) --913.61K-12.39%743.81K--1.07M-83.93%1.04M----51.67%849.03K--6.46M-15.92%559.8K-20.91%665.75K--841.78K
-Other payable -------------83.93%1.04M----51.67%849.03K--6.46M-15.92%559.8K-20.91%665.75K--841.78K
Non current liabilities due within one year --68.53M1,030.67%46.42M--3.87M-69.46%4.25M-----87.92%4.11M--13.9M84.76%34M116.36%18.4M--8.5M
Other current liabilities --6.91M-35.30%7.3M--10.3M34.20%10.13M----7.33%11.28M--7.55M42.21%10.51M-34.28%7.39M--11.24M
Total current liabilities --302.06M7.98%272.78M--214.44M-44.32%220.89M-----35.86%252.63M--396.75M32.79%393.89M22.88%296.62M--241.39M
Current liabilities
Long term loan --210.81M8.61%254.04M--286.61M334.88%271.12M------233.9M--62.34M-----52.26%25.57M--53.57M
Deferred tax liabilities --161.26K--161.26K--64.71K--94.62K------------------------
Long term deferred income --31.83M12.75%33.09M--34.34M136.26%35.59M----81.36%29.34M--15.06M93.21%16.18M-12.42%8.37M--9.56M
Lease liabilities --------------------------1.85M-40.17%3.71M--6.19M----
Total non current liabilities --242.8M9.13%287.29M--321.01M287.09%306.81M----1,223.77%263.24M--79.26M-50.46%19.89M-44.02%40.14M--71.7M
Total liabilities -0.46%544.86M8.57%560.07M--535.45M10.86%527.7M--547.37M24.68%515.88M--476.01M22.87%413.78M7.56%336.76M--313.09M
Shareholders equity
Paid-in capital --62M33.33%62M--46.5M0.00%46.5M----0.00%46.5M--46.5M0.00%46.5M17.52%46.5M--39.57M
Capital reserve funds --971.21M310.22%971.21M--236.75M0.04%236.75M----0.09%236.75M--236.65M0.10%236.55M384.92%236.32M--48.73M
Surplus reserve funds --25.6M34.24%25.6M--19.07M93.89%19.07M----94.90%19.07M--9.83M476.71%9.78M-86.52%1.7M--12.59M
Retained profit --268.6M35.42%249.3M--240.68M64.36%225.61M----74.64%184.09M--137.26M311.00%105.41M-84.63%25.65M--166.83M
Other composite income ---18.91K-8.48%-19.16K---19.64K15.89%-15.96K----3.77%-17.66K---18.97K-25.45%-18.35K-208.33%-14.63K---4.74K
Specific reserves ------54.59K--------------------------------
Shareholders equity without minority interests --1.33B168.95%1.31B--542.99M22.71%527.91M----22.14%486.4M--430.23M28.40%398.23M15.85%310.15M--267.72M
Total shareholder equity 163.00%1.33B168.95%1.31B--542.99M22.71%527.91M--504.71M22.14%486.4M--430.23M28.40%398.23M15.85%310.15M--267.72M
Total liabilityies and equity 77.96%1.87B86.40%1.87B--1.08B16.48%1.06B--1.05B23.43%1B--906.23M25.52%812M11.38%646.91M--580.81M
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--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)Tianjian Certified Public Accountants (Special General Partnership)Tianjian 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
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