CN Stock MarketDetailed Quotes

001358 Shaoxing Xingxin New Materials

Watchlist
  • 20.52
  • -0.13-0.63%
Market Closed Jun 28 15:00 CST
2.53BMarket Cap22.26P/E (TTM)

Shaoxing Xingxin New Materials 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--1.03B
604.13%1.06B
--246.82M
105.86%215.11M
----
89.19%151.03M
578.02%104.49M
20.58%79.83M
-55.62%15.41M
65.24%66.21M
Notes receivable and accounts receivable
--60.65M
39.30%80.76M
--58.87M
-3.04%68.53M
----
31.97%57.98M
105.49%70.68M
43.38%43.93M
12.07%34.4M
-4.67%30.64M
-Notes receivable
--18.25M
--32.17M
----
----
----
----
----
----
----
-52.34%1.12M
-Accounts receivable
--42.41M
-16.19%48.59M
--58.87M
-3.04%68.53M
----
31.97%57.98M
105.49%70.68M
48.81%43.93M
12.07%34.4M
-0.91%29.52M
Other receivables (including interest and dividends)
--4.2M
-42.65%199.46K
--357.41K
-20.26%366.09K
----
-46.20%347.78K
-29.01%459.1K
4.70%646.48K
-19.50%646.76K
-27.83%617.45K
-Accrued interest receivable
--3.55M
----
----
----
----
----
----
----
----
----
-Other receivable
----
----
--357.41K
-20.26%366.09K
----
-46.20%347.78K
--459.1K
4.70%646.48K
----
-27.83%617.45K
Advance payment
--10.96M
-5.09%11.43M
--14.55M
-64.98%7.42M
----
-54.39%12.04M
130.96%21.18M
155.00%26.4M
-24.05%9.17M
52.28%10.35M
Inventories
--108.05M
-29.96%116.95M
--145.87M
63.22%157.56M
----
112.48%166.98M
0.14%96.53M
13.53%78.59M
38.73%96.4M
-22.56%69.22M
Receivable financing
--19.46M
-73.83%18.49M
--74.36M
-33.74%66.41M
----
12.83%70.67M
108.87%100.22M
63.44%62.63M
48.50%47.98M
32.63%38.32M
Other current assets
--3.52M
106.16%6.53M
--6.84M
62.50%3.92M
----
115.38%3.17M
-2.41%2.42M
554.16%1.47M
149.18%2.47M
83.20%224.98K
Total current assets
--1.24B
180.78%1.3B
--547.66M
31.15%519.32M
----
57.48%462.21M
91.78%395.99M
36.14%293.5M
14.02%206.48M
8.74%215.58M
Non Current assets
Fixed assets
----
----
--160.86M
4.99%165.32M
----
3.35%155.66M
--157.46M
-5.20%150.61M
----
14.48%158.87M
Constru in process
----
----
--148M
108.09%111.12M
----
105.89%89.33M
--53.4M
204.43%43.39M
----
28.83%14.25M
Construction materials
----
----
----
----
----
----
----
----
----
-39.08%81.39K
Intangible assets
--21.91M
-4.48%22.17M
--22.44M
-0.81%22.71M
----
-0.64%23.21M
0.18%22.89M
0.39%23.36M
-3.56%22.85M
-3.53%23.27M
Long deferred expense
--1.05M
-29.27%227.31K
--250.83K
-25.53%274.34K
----
-22.64%321.37K
--368.4K
--415.43K
----
----
Deferred tax assets
--5.54M
378.01%6.03M
--1.19M
-5.61%878.26K
----
75.46%1.26M
93.21%930.41K
58.06%719.29K
50.65%481.55K
35.90%455.08K
Other non current assets
--1.8M
-68.51%2.62M
--2.95M
428.38%13.64M
----
398.28%8.33M
166.95%2.58M
11.17%1.67M
-35.67%966.85K
123.29%1.5M
Total non current assets
--378.74M
35.11%375.78M
--335.69M
32.11%313.93M
----
26.32%278.12M
14.31%237.64M
10.95%220.17M
9.93%207.89M
13.33%198.43M
Total assets
116.40%1.62B
126.06%1.67B
--883.35M
31.51%833.25M
--747.58M
44.13%740.34M
52.91%633.62M
24.07%513.67M
11.93%414.38M
10.89%414.01M
Liabilities
Current liabilities
Short term loan
--19.56M
86.21%14.91M
--13.93M
-70.05%3.63M
----
-52.62%8.01M
47.36%12.14M
-53.10%16.9M
-77.15%8.24M
79.96%36.04M
Notes payable and accounts payable
--23.47M
-2.18%55.8M
--83.26M
110.53%70.31M
----
109.08%57.04M
14.16%33.4M
-0.86%27.28M
27.07%29.26M
-58.09%27.52M
-Notes payable
--1.32M
-51.28%7.34M
--38.25M
--33.9M
----
220.43%15.06M
----
3.35%4.7M
982.72%1.19M
-87.29%4.55M
-Accounts payable
--22.15M
15.43%48.46M
--45.01M
9.03%36.41M
----
85.90%41.98M
18.98%33.4M
-1.70%22.58M
22.50%28.07M
-23.14%22.97M
Contract liabilities
--1.36M
-58.59%3.4M
--2.71M
-30.00%3.83M
----
46.98%8.22M
206.45%5.47M
211.98%5.59M
-22.76%1.78M
--1.79M
Salaries payable
--8.16M
-7.72%18.15M
--9.34M
-20.45%9.67M
----
30.24%19.67M
46.35%12.15M
35.52%15.11M
22.42%8.3M
24.92%11.15M
Taxs payable
--3.99M
-82.61%2.14M
--7.38M
-37.75%10.03M
----
-4.03%12.28M
580.46%16.11M
-2.51%12.8M
-35.48%2.37M
119.10%13.13M
Other payable (including interest and dividends)
--35.01K
-55.15%384.52K
--485.37K
400.50%539.57K
----
148.24%857.3K
4.41%107.81K
-59.41%345.35K
-83.74%103.25K
40.46%850.85K
-Other payable
----
----
--485.37K
400.50%539.57K
----
148.24%857.3K
--107.81K
-59.41%345.35K
----
40.46%850.85K
Non current liabilities due within one year
--10M
115,227.19%30.03M
--30M
115,099.99%30M
----
-58.33%26.04K
-63.57%26.04K
66.70%62.5K
90.66%71.48K
--37.49K
Other current liabilities
--8.49M
-38.13%28.56M
--37.88M
21.77%44.37M
----
62.29%46.15M
11.52%36.43M
32.94%28.44M
40.73%32.67M
-9.95%21.39M
Total current liabilities
--75.05M
0.74%153.38M
--184.98M
48.82%172.37M
----
42.93%152.26M
39.90%115.82M
-4.81%106.52M
-13.50%82.79M
-11.92%111.91M
Current liabilities
Long term loan
----
----
----
----
----
-58.33%20M
-58.33%20M
71.43%48M
71.43%48M
--28M
Long term deferred income
--4.41M
70.38%4.89M
--5.76M
-11.89%2.69M
----
-8.42%2.87M
80.13%3.05M
84.39%3.13M
247.20%1.69M
1,706.02%1.7M
Total non current liabilities
--4.41M
-78.62%4.89M
--5.76M
-88.34%2.69M
----
-55.27%22.87M
-53.61%23.05M
72.17%51.13M
74.09%49.69M
31,465.56%29.7M
Total liabilities
-39.77%79.46M
-9.63%158.27M
--190.74M
26.06%175.06M
--131.94M
11.08%175.13M
4.82%138.87M
11.33%157.66M
6.62%132.48M
11.37%141.61M
Shareholders equity
Paid-in capital
--88M
33.33%88M
--66M
0.00%66M
----
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
Capital reserve funds
--885.33M
805.78%885.33M
--97.74M
0.00%97.74M
----
0.00%97.74M
0.00%97.74M
0.00%97.74M
0.00%97.74M
0.00%97.74M
Surplus reserve funds
--44M
33.33%44M
--33M
8.07%33M
----
8.07%33M
54.36%30.54M
54.36%30.54M
42.68%19.78M
42.68%19.78M
Retained profit
--519.93M
35.57%497.67M
--495.79M
54.35%461.33M
----
128.49%367.09M
205.22%298.89M
80.76%160.66M
43.61%97.93M
29.56%88.88M
Specific reserves
--1.03M
-75.78%333.42K
--74.52K
-92.48%118.56K
----
28.77%1.38M
256.21%1.58M
--1.07M
190.29%442.77K
----
Shareholders equity without minority interests
149.87%1.54B
168.10%1.52B
--692.61M
33.04%658.19M
--615.64M
58.76%565.21M
75.51%494.75M
30.69%356.01M
14.62%281.89M
10.64%272.41M
Total shareholder equity
149.87%1.54B
168.10%1.52B
--692.61M
33.04%658.19M
--615.64M
58.76%565.21M
75.51%494.75M
30.69%356.01M
14.62%281.89M
10.64%272.41M
Total liabilityies and equity
116.40%1.62B
126.06%1.67B
--883.35M
31.51%833.25M
--747.58M
44.13%740.34M
52.91%633.62M
24.07%513.67M
11.93%414.38M
10.89%414.01M
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
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin 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(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --1.03B604.13%1.06B--246.82M105.86%215.11M----89.19%151.03M578.02%104.49M20.58%79.83M-55.62%15.41M65.24%66.21M
Notes receivable and accounts receivable --60.65M39.30%80.76M--58.87M-3.04%68.53M----31.97%57.98M105.49%70.68M43.38%43.93M12.07%34.4M-4.67%30.64M
-Notes receivable --18.25M--32.17M-----------------------------52.34%1.12M
-Accounts receivable --42.41M-16.19%48.59M--58.87M-3.04%68.53M----31.97%57.98M105.49%70.68M48.81%43.93M12.07%34.4M-0.91%29.52M
Other receivables (including interest and dividends) --4.2M-42.65%199.46K--357.41K-20.26%366.09K-----46.20%347.78K-29.01%459.1K4.70%646.48K-19.50%646.76K-27.83%617.45K
-Accrued interest receivable --3.55M------------------------------------
-Other receivable ----------357.41K-20.26%366.09K-----46.20%347.78K--459.1K4.70%646.48K-----27.83%617.45K
Advance payment --10.96M-5.09%11.43M--14.55M-64.98%7.42M-----54.39%12.04M130.96%21.18M155.00%26.4M-24.05%9.17M52.28%10.35M
Inventories --108.05M-29.96%116.95M--145.87M63.22%157.56M----112.48%166.98M0.14%96.53M13.53%78.59M38.73%96.4M-22.56%69.22M
Receivable financing --19.46M-73.83%18.49M--74.36M-33.74%66.41M----12.83%70.67M108.87%100.22M63.44%62.63M48.50%47.98M32.63%38.32M
Other current assets --3.52M106.16%6.53M--6.84M62.50%3.92M----115.38%3.17M-2.41%2.42M554.16%1.47M149.18%2.47M83.20%224.98K
Total current assets --1.24B180.78%1.3B--547.66M31.15%519.32M----57.48%462.21M91.78%395.99M36.14%293.5M14.02%206.48M8.74%215.58M
Non Current assets
Fixed assets ----------160.86M4.99%165.32M----3.35%155.66M--157.46M-5.20%150.61M----14.48%158.87M
Constru in process ----------148M108.09%111.12M----105.89%89.33M--53.4M204.43%43.39M----28.83%14.25M
Construction materials -------------------------------------39.08%81.39K
Intangible assets --21.91M-4.48%22.17M--22.44M-0.81%22.71M-----0.64%23.21M0.18%22.89M0.39%23.36M-3.56%22.85M-3.53%23.27M
Long deferred expense --1.05M-29.27%227.31K--250.83K-25.53%274.34K-----22.64%321.37K--368.4K--415.43K--------
Deferred tax assets --5.54M378.01%6.03M--1.19M-5.61%878.26K----75.46%1.26M93.21%930.41K58.06%719.29K50.65%481.55K35.90%455.08K
Other non current assets --1.8M-68.51%2.62M--2.95M428.38%13.64M----398.28%8.33M166.95%2.58M11.17%1.67M-35.67%966.85K123.29%1.5M
Total non current assets --378.74M35.11%375.78M--335.69M32.11%313.93M----26.32%278.12M14.31%237.64M10.95%220.17M9.93%207.89M13.33%198.43M
Total assets 116.40%1.62B126.06%1.67B--883.35M31.51%833.25M--747.58M44.13%740.34M52.91%633.62M24.07%513.67M11.93%414.38M10.89%414.01M
Liabilities
Current liabilities
Short term loan --19.56M86.21%14.91M--13.93M-70.05%3.63M-----52.62%8.01M47.36%12.14M-53.10%16.9M-77.15%8.24M79.96%36.04M
Notes payable and accounts payable --23.47M-2.18%55.8M--83.26M110.53%70.31M----109.08%57.04M14.16%33.4M-0.86%27.28M27.07%29.26M-58.09%27.52M
-Notes payable --1.32M-51.28%7.34M--38.25M--33.9M----220.43%15.06M----3.35%4.7M982.72%1.19M-87.29%4.55M
-Accounts payable --22.15M15.43%48.46M--45.01M9.03%36.41M----85.90%41.98M18.98%33.4M-1.70%22.58M22.50%28.07M-23.14%22.97M
Contract liabilities --1.36M-58.59%3.4M--2.71M-30.00%3.83M----46.98%8.22M206.45%5.47M211.98%5.59M-22.76%1.78M--1.79M
Salaries payable --8.16M-7.72%18.15M--9.34M-20.45%9.67M----30.24%19.67M46.35%12.15M35.52%15.11M22.42%8.3M24.92%11.15M
Taxs payable --3.99M-82.61%2.14M--7.38M-37.75%10.03M-----4.03%12.28M580.46%16.11M-2.51%12.8M-35.48%2.37M119.10%13.13M
Other payable (including interest and dividends) --35.01K-55.15%384.52K--485.37K400.50%539.57K----148.24%857.3K4.41%107.81K-59.41%345.35K-83.74%103.25K40.46%850.85K
-Other payable ----------485.37K400.50%539.57K----148.24%857.3K--107.81K-59.41%345.35K----40.46%850.85K
Non current liabilities due within one year --10M115,227.19%30.03M--30M115,099.99%30M-----58.33%26.04K-63.57%26.04K66.70%62.5K90.66%71.48K--37.49K
Other current liabilities --8.49M-38.13%28.56M--37.88M21.77%44.37M----62.29%46.15M11.52%36.43M32.94%28.44M40.73%32.67M-9.95%21.39M
Total current liabilities --75.05M0.74%153.38M--184.98M48.82%172.37M----42.93%152.26M39.90%115.82M-4.81%106.52M-13.50%82.79M-11.92%111.91M
Current liabilities
Long term loan ---------------------58.33%20M-58.33%20M71.43%48M71.43%48M--28M
Long term deferred income --4.41M70.38%4.89M--5.76M-11.89%2.69M-----8.42%2.87M80.13%3.05M84.39%3.13M247.20%1.69M1,706.02%1.7M
Total non current liabilities --4.41M-78.62%4.89M--5.76M-88.34%2.69M-----55.27%22.87M-53.61%23.05M72.17%51.13M74.09%49.69M31,465.56%29.7M
Total liabilities -39.77%79.46M-9.63%158.27M--190.74M26.06%175.06M--131.94M11.08%175.13M4.82%138.87M11.33%157.66M6.62%132.48M11.37%141.61M
Shareholders equity
Paid-in capital --88M33.33%88M--66M0.00%66M----0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M
Capital reserve funds --885.33M805.78%885.33M--97.74M0.00%97.74M----0.00%97.74M0.00%97.74M0.00%97.74M0.00%97.74M0.00%97.74M
Surplus reserve funds --44M33.33%44M--33M8.07%33M----8.07%33M54.36%30.54M54.36%30.54M42.68%19.78M42.68%19.78M
Retained profit --519.93M35.57%497.67M--495.79M54.35%461.33M----128.49%367.09M205.22%298.89M80.76%160.66M43.61%97.93M29.56%88.88M
Specific reserves --1.03M-75.78%333.42K--74.52K-92.48%118.56K----28.77%1.38M256.21%1.58M--1.07M190.29%442.77K----
Shareholders equity without minority interests 149.87%1.54B168.10%1.52B--692.61M33.04%658.19M--615.64M58.76%565.21M75.51%494.75M30.69%356.01M14.62%281.89M10.64%272.41M
Total shareholder equity 149.87%1.54B168.10%1.52B--692.61M33.04%658.19M--615.64M58.76%565.21M75.51%494.75M30.69%356.01M14.62%281.89M10.64%272.41M
Total liabilityies and equity 116.40%1.62B126.06%1.67B--883.35M31.51%833.25M--747.58M44.13%740.34M52.91%633.62M24.07%513.67M11.93%414.38M10.89%414.01M
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 opinion--Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin 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
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