CN Stock MarketDetailed Quotes

002109 Shaanxi Xinghua Chemistry

Watchlist
  • 3.52
  • +0.01+0.28%
Market Closed Dec 18 15:00 CST
4.49BMarket Cap-8.59P/E (TTM)

Shaanxi Xinghua Chemistry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
104.45%1.51B
46.84%1.32B
81.07%1.21B
6.45%1.82B
-55.99%740.52M
-49.44%898.19M
-63.32%667.35M
10.56%1.71B
18.74%1.68B
54.44%1.78B
Notes receivable and accounts receivable
-99.30%977.6K
-99.66%620.52K
-99.27%1.07M
-99.72%536.37K
-36.58%140.53M
-36.75%183.62M
-14.29%146.64M
10.56%190.73M
47.35%221.58M
110.02%290.31M
-Accounts receivable
-99.30%977.6K
-99.66%620.52K
-99.27%1.07M
-99.72%536.37K
-36.58%140.53M
-36.75%183.62M
-14.29%146.64M
10.56%190.73M
47.35%221.58M
110.02%290.31M
Other receivables (including interest and dividends)
67.63%216.32K
96.19%264.09K
-15.57%212.68K
70.98%219.28K
41.81%129.04K
77.12%134.61K
-32.32%251.91K
-41.30%128.25K
-65.89%91K
-30.43%76K
-Other receivable
----
96.19%264.09K
----
----
----
77.12%134.61K
----
-41.30%128.25K
----
-30.43%76K
Advance payment
-70.25%46.17M
-41.65%30.75M
-38.26%40.74M
-73.27%17.49M
51.04%155.22M
706.05%52.69M
18.27%65.98M
541.82%65.44M
105.21%102.77M
-72.52%6.54M
Inventories
-2.73%226.07M
-11.20%170.42M
108.59%468.18M
80.24%330.33M
115.85%232.42M
117.34%191.93M
186.66%224.44M
61.52%183.27M
139.37%107.68M
27.99%88.31M
Receivable financing
-81.18%9.43M
-79.59%14.68M
-95.67%8.7M
-93.29%20.75M
-82.54%50.09M
-65.01%71.93M
0.10%201.11M
82.42%309.41M
79.24%286.82M
22.48%205.58M
Other current assets
18.88%262.41M
55.07%351.18M
7.15%254.92M
45.22%284.97M
12,823.69%220.73M
18,273.94%226.46M
20,194.63%237.9M
9,548.34%196.24M
52.66%1.71M
201.86%1.23M
Total current assets
33.75%2.06B
16.12%1.89B
28.41%1.98B
-6.80%2.47B
-35.93%1.54B
-31.39%1.62B
-33.67%1.54B
31.79%2.66B
31.77%2.4B
52.84%2.37B
Non Current assets
Other non-current financial assets
-56.81%5.25M
-56.81%5.25M
-56.81%5.25M
-56.81%5.25M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
Long-term equity investment
-52.10%3.89M
-52.28%4.83M
-70.09%3.03M
-62.93%4.65M
--8.12M
--10.13M
--10.13M
--12.55M
----
----
Fixed assets
----
261.59%9B
----
----
----
0.49%2.49B
----
0.49%2.58B
----
-3.84%2.48B
Constru in process
----
-97.54%164.52M
----
----
----
11,075.40%6.68B
----
12,569.94%6.32B
----
-36.72%59.75M
Intangible assets
2.94%486.37M
22.00%491.23M
22.03%496.2M
22.78%501.23M
226.44%472.46M
175.35%402.66M
175.13%406.61M
173.36%408.25M
-4.09%144.73M
-4.00%146.23M
Deferred tax assets
10.33%14.64M
-7.08%13.97M
7.50%13.86M
7.09%16.1M
-8.52%13.27M
1.74%15.03M
-6.97%12.9M
-0.67%15.03M
16.09%14.51M
17.15%14.78M
Usufruct assets
-13.27%3.95M
-12.84%4.1M
-12.44%4.26M
-12.06%4.41M
-11.71%4.56M
-11.38%4.71M
-11.06%4.86M
-10.77%5.01M
--5.16M
--5.31M
Other non current assets
-98.58%151.02K
-97.30%151.02K
-70.19%1.68M
-97.34%151.02K
-27.20%10.67M
-62.00%5.59M
-61.81%5.63M
-61.63%5.67M
34.48%14.65M
-0.78%14.7M
Total non current assets
1.59%9.59B
0.73%9.69B
0.83%9.81B
6.05%9.92B
250.51%9.44B
252.17%9.62B
251.50%9.73B
232.38%9.36B
-4.71%2.69B
-4.62%2.73B
Total assets
6.10%11.65B
2.96%11.57B
4.60%11.79B
3.20%12.4B
115.41%10.98B
120.46%11.24B
121.25%11.27B
148.70%12.01B
9.60%5.1B
15.55%5.1B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--60M
--60M
Notes payable and accounts payable
7.09%1.32B
-1.33%1.39B
-13.35%1.42B
-13.76%1.21B
654.20%1.23B
791.53%1.41B
805.99%1.64B
823.13%1.4B
1.10%163.43M
44.98%158.41M
-Notes payable
--52M
--102M
--50M
--20M
----
----
----
----
----
----
-Accounts payable
2.87%1.27B
-8.55%1.29B
-16.40%1.37B
-15.18%1.19B
654.20%1.23B
791.53%1.41B
805.99%1.64B
823.13%1.4B
1.10%163.43M
44.98%158.41M
Contract liabilities
287.24%120.17M
24.19%68.62M
-1.86%29.34M
113.41%57.68M
-16.13%31.03M
21.11%55.25M
-26.12%29.89M
-70.49%27.03M
254.20%37M
69.25%45.62M
Salaries payable
23.88%15.78M
-6.51%14.09M
-29.04%12.09M
-12.83%17.78M
87.33%12.74M
-4.83%15.07M
53.45%17.04M
202.30%20.39M
-38.04%6.8M
82.80%15.83M
Taxs payable
108.06%14.52M
128.82%11.15M
98.84%10.01M
98.45%11.94M
-43.06%6.98M
-89.67%4.87M
-93.84%5.03M
-76.19%6.02M
-76.53%12.26M
10.93%47.18M
Other payable (including interest and dividends)
4.47%366.81M
-27.58%376.69M
-0.32%361.08M
-0.17%352.78M
3,232.94%351.11M
6,383.37%520.14M
6,739.84%362.23M
6,600.26%353.36M
217.44%10.53M
15.31%8.02M
-Dividend payable
----
----
----
----
----
--157.94M
----
----
----
----
-Other payable
----
4.00%376.69M
----
----
----
4,414.66%362.19M
----
6,600.26%353.36M
----
15.31%8.02M
Non current liabilities due within one year
110.55%387.92M
112.58%388.24M
267.40%284.11M
268.16%284.18M
34,475.75%184.24M
34,515.82%182.63M
14,703.17%77.33M
14,823.35%77.19M
--532.86K
--527.6K
Other current liabilities
287.24%15.62M
61.51%8.92M
-19.13%3.14M
-29.51%1.66M
-16.13%4.03M
-6.87%5.52M
-26.14%3.88M
-80.23%2.35M
--4.81M
69.25%5.93M
Total current liabilities
22.94%2.24B
2.98%2.26B
-0.68%2.12B
2.49%1.93B
517.11%1.82B
542.91%2.2B
454.14%2.14B
434.53%1.89B
23.78%295.36M
72.60%341.53M
Current liabilities
Long term loan
-4.07%3.86B
-3.05%3.75B
4.16%3.93B
7.68%3.93B
--4.03B
--3.87B
--3.77B
--3.65B
----
----
Deferred tax liabilities
-13.27%593.07K
-12.84%615.74K
-12.37%638.9K
-12.00%661.57K
--683.77K
--706.45K
--729.12K
--751.8K
----
----
Long term deferred income
-5.26%9.74M
-5.16%9.88M
-4.55%10.02M
-4.02%10.15M
59.31%10.28M
59.39%10.41M
58.67%10.49M
57.97%10.57M
--6.45M
--6.53M
Lease liabilities
-8.46%3.87M
-9.75%3.94M
-10.94%4.02M
-12.05%4.09M
-11.59%4.23M
-11.16%4.37M
-10.76%4.51M
-10.54%4.65M
--4.78M
--4.92M
Total non current liabilities
-4.08%3.88B
-3.07%3.77B
4.11%3.95B
7.62%3.95B
35,865.69%4.04B
33,850.67%3.89B
32,383.61%3.79B
30,740.24%3.67B
--11.24M
--11.45M
Total liabilities
4.32%6.12B
-0.89%6.03B
2.39%6.07B
5.88%5.88B
1,812.73%5.86B
1,623.61%6.08B
1,392.58%5.92B
1,421.75%5.55B
28.49%306.6M
78.39%352.98M
Shareholders equity
Paid-in capital
21.21%1.28B
21.21%1.28B
21.21%1.28B
21.21%1.28B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
Capital reserve funds
25.41%2.82B
25.41%2.82B
25.41%2.82B
6.74%3.46B
0.65%2.25B
0.65%2.25B
0.65%2.25B
45.26%3.24B
0.00%2.23B
0.00%2.23B
Surplus reserve funds
0.00%157.27M
0.00%157.27M
0.00%157.27M
0.00%157.27M
11.25%157.27M
11.25%157.27M
11.25%157.27M
11.25%157.27M
12.67%141.37M
12.67%141.37M
Retained profit
-59.82%290.58M
-55.32%340.73M
-54.04%451.03M
-45.29%599.85M
-44.63%723.14M
-39.67%762.6M
-19.41%981.4M
11.14%1.1B
37.71%1.31B
67.47%1.26B
Specific reserves
9.06%39.92M
1.55%40.6M
-16.83%37.51M
-19.58%36.66M
-36.15%36.61M
-30.00%39.98M
-18.09%45.1M
-13.57%45.58M
9.22%57.33M
12.20%57.11M
Shareholders equity without minority interests
8.65%4.58B
8.75%4.63B
5.71%4.74B
-1.14%5.53B
-11.97%4.22B
-10.28%4.26B
-4.59%4.48B
25.28%5.59B
8.58%4.79B
12.61%4.75B
Minority interests
5.79%947.96M
1.50%913.5M
14.04%987.27M
14.15%986.77M
--896.09M
--900.02M
--865.75M
--864.43M
----
----
Total shareholder equity
8.15%5.53B
7.49%5.54B
7.06%5.73B
0.91%6.52B
6.74%5.11B
8.68%5.16B
13.83%5.35B
44.64%6.46B
8.58%4.79B
12.61%4.75B
Total liabilityies and equity
6.10%11.65B
2.96%11.57B
4.60%11.79B
3.20%12.4B
115.41%10.98B
120.46%11.24B
121.25%11.27B
148.70%12.01B
9.60%5.1B
15.55%5.1B
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
--
--
Auditor
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 104.45%1.51B46.84%1.32B81.07%1.21B6.45%1.82B-55.99%740.52M-49.44%898.19M-63.32%667.35M10.56%1.71B18.74%1.68B54.44%1.78B
Notes receivable and accounts receivable -99.30%977.6K-99.66%620.52K-99.27%1.07M-99.72%536.37K-36.58%140.53M-36.75%183.62M-14.29%146.64M10.56%190.73M47.35%221.58M110.02%290.31M
-Accounts receivable -99.30%977.6K-99.66%620.52K-99.27%1.07M-99.72%536.37K-36.58%140.53M-36.75%183.62M-14.29%146.64M10.56%190.73M47.35%221.58M110.02%290.31M
Other receivables (including interest and dividends) 67.63%216.32K96.19%264.09K-15.57%212.68K70.98%219.28K41.81%129.04K77.12%134.61K-32.32%251.91K-41.30%128.25K-65.89%91K-30.43%76K
-Other receivable ----96.19%264.09K------------77.12%134.61K-----41.30%128.25K-----30.43%76K
Advance payment -70.25%46.17M-41.65%30.75M-38.26%40.74M-73.27%17.49M51.04%155.22M706.05%52.69M18.27%65.98M541.82%65.44M105.21%102.77M-72.52%6.54M
Inventories -2.73%226.07M-11.20%170.42M108.59%468.18M80.24%330.33M115.85%232.42M117.34%191.93M186.66%224.44M61.52%183.27M139.37%107.68M27.99%88.31M
Receivable financing -81.18%9.43M-79.59%14.68M-95.67%8.7M-93.29%20.75M-82.54%50.09M-65.01%71.93M0.10%201.11M82.42%309.41M79.24%286.82M22.48%205.58M
Other current assets 18.88%262.41M55.07%351.18M7.15%254.92M45.22%284.97M12,823.69%220.73M18,273.94%226.46M20,194.63%237.9M9,548.34%196.24M52.66%1.71M201.86%1.23M
Total current assets 33.75%2.06B16.12%1.89B28.41%1.98B-6.80%2.47B-35.93%1.54B-31.39%1.62B-33.67%1.54B31.79%2.66B31.77%2.4B52.84%2.37B
Non Current assets
Other non-current financial assets -56.81%5.25M-56.81%5.25M-56.81%5.25M-56.81%5.25M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M
Long-term equity investment -52.10%3.89M-52.28%4.83M-70.09%3.03M-62.93%4.65M--8.12M--10.13M--10.13M--12.55M--------
Fixed assets ----261.59%9B------------0.49%2.49B----0.49%2.58B-----3.84%2.48B
Constru in process -----97.54%164.52M------------11,075.40%6.68B----12,569.94%6.32B-----36.72%59.75M
Intangible assets 2.94%486.37M22.00%491.23M22.03%496.2M22.78%501.23M226.44%472.46M175.35%402.66M175.13%406.61M173.36%408.25M-4.09%144.73M-4.00%146.23M
Deferred tax assets 10.33%14.64M-7.08%13.97M7.50%13.86M7.09%16.1M-8.52%13.27M1.74%15.03M-6.97%12.9M-0.67%15.03M16.09%14.51M17.15%14.78M
Usufruct assets -13.27%3.95M-12.84%4.1M-12.44%4.26M-12.06%4.41M-11.71%4.56M-11.38%4.71M-11.06%4.86M-10.77%5.01M--5.16M--5.31M
Other non current assets -98.58%151.02K-97.30%151.02K-70.19%1.68M-97.34%151.02K-27.20%10.67M-62.00%5.59M-61.81%5.63M-61.63%5.67M34.48%14.65M-0.78%14.7M
Total non current assets 1.59%9.59B0.73%9.69B0.83%9.81B6.05%9.92B250.51%9.44B252.17%9.62B251.50%9.73B232.38%9.36B-4.71%2.69B-4.62%2.73B
Total assets 6.10%11.65B2.96%11.57B4.60%11.79B3.20%12.4B115.41%10.98B120.46%11.24B121.25%11.27B148.70%12.01B9.60%5.1B15.55%5.1B
Liabilities
Current liabilities
Short term loan ----------------------------------60M--60M
Notes payable and accounts payable 7.09%1.32B-1.33%1.39B-13.35%1.42B-13.76%1.21B654.20%1.23B791.53%1.41B805.99%1.64B823.13%1.4B1.10%163.43M44.98%158.41M
-Notes payable --52M--102M--50M--20M------------------------
-Accounts payable 2.87%1.27B-8.55%1.29B-16.40%1.37B-15.18%1.19B654.20%1.23B791.53%1.41B805.99%1.64B823.13%1.4B1.10%163.43M44.98%158.41M
Contract liabilities 287.24%120.17M24.19%68.62M-1.86%29.34M113.41%57.68M-16.13%31.03M21.11%55.25M-26.12%29.89M-70.49%27.03M254.20%37M69.25%45.62M
Salaries payable 23.88%15.78M-6.51%14.09M-29.04%12.09M-12.83%17.78M87.33%12.74M-4.83%15.07M53.45%17.04M202.30%20.39M-38.04%6.8M82.80%15.83M
Taxs payable 108.06%14.52M128.82%11.15M98.84%10.01M98.45%11.94M-43.06%6.98M-89.67%4.87M-93.84%5.03M-76.19%6.02M-76.53%12.26M10.93%47.18M
Other payable (including interest and dividends) 4.47%366.81M-27.58%376.69M-0.32%361.08M-0.17%352.78M3,232.94%351.11M6,383.37%520.14M6,739.84%362.23M6,600.26%353.36M217.44%10.53M15.31%8.02M
-Dividend payable ----------------------157.94M----------------
-Other payable ----4.00%376.69M------------4,414.66%362.19M----6,600.26%353.36M----15.31%8.02M
Non current liabilities due within one year 110.55%387.92M112.58%388.24M267.40%284.11M268.16%284.18M34,475.75%184.24M34,515.82%182.63M14,703.17%77.33M14,823.35%77.19M--532.86K--527.6K
Other current liabilities 287.24%15.62M61.51%8.92M-19.13%3.14M-29.51%1.66M-16.13%4.03M-6.87%5.52M-26.14%3.88M-80.23%2.35M--4.81M69.25%5.93M
Total current liabilities 22.94%2.24B2.98%2.26B-0.68%2.12B2.49%1.93B517.11%1.82B542.91%2.2B454.14%2.14B434.53%1.89B23.78%295.36M72.60%341.53M
Current liabilities
Long term loan -4.07%3.86B-3.05%3.75B4.16%3.93B7.68%3.93B--4.03B--3.87B--3.77B--3.65B--------
Deferred tax liabilities -13.27%593.07K-12.84%615.74K-12.37%638.9K-12.00%661.57K--683.77K--706.45K--729.12K--751.8K--------
Long term deferred income -5.26%9.74M-5.16%9.88M-4.55%10.02M-4.02%10.15M59.31%10.28M59.39%10.41M58.67%10.49M57.97%10.57M--6.45M--6.53M
Lease liabilities -8.46%3.87M-9.75%3.94M-10.94%4.02M-12.05%4.09M-11.59%4.23M-11.16%4.37M-10.76%4.51M-10.54%4.65M--4.78M--4.92M
Total non current liabilities -4.08%3.88B-3.07%3.77B4.11%3.95B7.62%3.95B35,865.69%4.04B33,850.67%3.89B32,383.61%3.79B30,740.24%3.67B--11.24M--11.45M
Total liabilities 4.32%6.12B-0.89%6.03B2.39%6.07B5.88%5.88B1,812.73%5.86B1,623.61%6.08B1,392.58%5.92B1,421.75%5.55B28.49%306.6M78.39%352.98M
Shareholders equity
Paid-in capital 21.21%1.28B21.21%1.28B21.21%1.28B21.21%1.28B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
Capital reserve funds 25.41%2.82B25.41%2.82B25.41%2.82B6.74%3.46B0.65%2.25B0.65%2.25B0.65%2.25B45.26%3.24B0.00%2.23B0.00%2.23B
Surplus reserve funds 0.00%157.27M0.00%157.27M0.00%157.27M0.00%157.27M11.25%157.27M11.25%157.27M11.25%157.27M11.25%157.27M12.67%141.37M12.67%141.37M
Retained profit -59.82%290.58M-55.32%340.73M-54.04%451.03M-45.29%599.85M-44.63%723.14M-39.67%762.6M-19.41%981.4M11.14%1.1B37.71%1.31B67.47%1.26B
Specific reserves 9.06%39.92M1.55%40.6M-16.83%37.51M-19.58%36.66M-36.15%36.61M-30.00%39.98M-18.09%45.1M-13.57%45.58M9.22%57.33M12.20%57.11M
Shareholders equity without minority interests 8.65%4.58B8.75%4.63B5.71%4.74B-1.14%5.53B-11.97%4.22B-10.28%4.26B-4.59%4.48B25.28%5.59B8.58%4.79B12.61%4.75B
Minority interests 5.79%947.96M1.50%913.5M14.04%987.27M14.15%986.77M--896.09M--900.02M--865.75M--864.43M--------
Total shareholder equity 8.15%5.53B7.49%5.54B7.06%5.73B0.91%6.52B6.74%5.11B8.68%5.16B13.83%5.35B44.64%6.46B8.58%4.79B12.61%4.75B
Total liabilityies and equity 6.10%11.65B2.96%11.57B4.60%11.79B3.20%12.4B115.41%10.98B120.46%11.24B121.25%11.27B148.70%12.01B9.60%5.1B15.55%5.1B
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 ------Sigma 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data