CN Stock MarketDetailed Quotes

002799 Xi'an Global Printing

Watchlist
  • 6.09
  • +0.04+0.66%
Market Closed Aug 16 15:00 CST
1.95BMarket Cap-8055P/E (TTM)

Xi'an Global Printing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-31.72%468.55M
-28.16%510.91M
-37.40%567.45M
164.52%638.11M
124.88%686.2M
180.15%711.22M
202.82%906.52M
-10.43%241.23M
8.00%305.14M
-9.05%253.87M
Notes receivable and accounts receivable
-43.11%330.79M
-38.80%345.33M
-33.02%314.57M
78.19%538.58M
50.93%581.44M
68.82%564.24M
55.69%469.63M
-26.24%302.25M
10.44%385.25M
3.60%334.22M
-Notes receivable
50.73%32.97M
-1.79%21.95M
-49.58%11.69M
-52.08%14.28M
-6.58%21.88M
39.78%22.35M
34.84%23.18M
-13.57%29.79M
135.16%23.42M
-21.45%15.99M
-Accounts receivable
-46.78%297.82M
-40.32%323.39M
-32.16%302.88M
92.43%524.31M
54.65%559.56M
70.28%541.89M
56.95%446.45M
-27.41%272.46M
6.78%361.83M
5.29%318.23M
Other receivables (including interest and dividends)
-13.56%7.44M
5.35%9.96M
202.29%26.72M
-11.77%7.47M
18.97%8.61M
27.76%9.46M
120.53%8.84M
129.28%8.46M
69.98%7.24M
-26.55%7.4M
-Other receivable
-13.56%7.44M
----
--26.72M
----
18.97%8.61M
----
----
----
69.98%7.24M
----
Advance payment
-70.07%71.63M
-61.00%94.36M
-63.58%99.38M
-61.30%169.03M
11.00%239.34M
46.20%241.95M
76.76%272.85M
84.22%436.81M
-4.44%215.62M
-24.33%165.49M
Inventories
39.53%71.63M
41.08%70.37M
0.86%96.32M
-11.23%49.56M
-18.86%51.34M
-47.15%49.88M
-16.64%95.5M
-45.94%55.83M
-46.40%63.27M
-6.37%94.37M
Receivable financing
91.41%33.31M
-39.42%30.35M
-63.65%13.98M
-46.83%14.2M
-46.20%17.4M
28.82%50.11M
35.89%38.45M
--26.71M
--32.34M
--38.9M
Other current assets
35.10%61.09M
43.24%59.72M
39.02%57.12M
37.38%45.6M
124.80%45.22M
117.71%41.69M
83.24%41.09M
64.39%33.2M
39.54%20.12M
52.36%19.15M
Total current assets
-35.91%1.04B
-32.82%1.12B
-35.86%1.18B
32.42%1.46B
58.37%1.63B
82.67%1.67B
98.22%1.83B
5.86%1.1B
3.55%1.03B
-3.23%913.4M
Non Current assets
Long-term equity investment
-13.24%107.97M
-13.40%106.19M
-13.03%104.55M
-0.47%124.01M
-0.84%124.45M
-1.60%122.62M
-1.47%120.22M
2.84%124.6M
5.41%125.5M
12.69%124.6M
Fixed assets
122.33%598.75M
----
--261.14M
----
-0.19%269.31M
----
----
----
6.48%269.83M
----
Fixed assets liquidation
--0
----
--0
----
----
----
----
----
----
----
Constru in process
-37.39%114.97M
----
--414.84M
----
318.61%183.64M
----
----
----
75.03%43.87M
----
Construction materials
--0
----
--0
----
----
----
----
----
----
----
Intangible assets
-2.41%97.57M
17.72%97.57M
17.02%98.42M
15.69%98.65M
15.55%99.97M
-5.59%82.88M
-5.42%84.11M
202.49%85.28M
199.80%86.52M
196.40%87.79M
Goodwill
-59.91%72.34M
-59.91%72.34M
-59.91%72.34M
0.00%180.43M
0.00%180.43M
0.00%180.43M
0.00%180.43M
0.00%180.43M
0.00%180.43M
0.00%180.43M
Long deferred expense
-33.76%2.69M
-35.14%2.91M
-34.11%3.34M
-24.83%4.32M
-36.86%4.05M
-36.79%4.49M
-35.06%5.07M
-32.05%5.74M
-18.84%6.42M
1.40%7.11M
Deferred tax assets
5.53%8.64M
12.71%8.5M
15.64%8.55M
16.79%8.47M
8.16%8.19M
6.84%7.54M
68.04%7.4M
60.88%7.25M
59.01%7.57M
55.41%7.06M
Usufruct assets
8.07%3.42M
35.59%2.63M
471.84%2.94M
260.97%3.27M
137.63%3.16M
22.48%1.94M
-67.48%513.91K
-53.58%906.86K
-43.79%1.33M
--1.59M
Total non current assets
15.25%1.01B
24.60%1.02B
26.01%966.12M
29.14%937.97M
21.03%873.22M
14.15%814.99M
7.54%766.72M
6.38%726.33M
10.70%721.48M
18.45%713.99M
Total assets
-18.06%2.05B
-13.98%2.14B
-17.62%2.14B
31.12%2.4B
42.98%2.5B
52.61%2.48B
58.74%2.6B
6.06%1.83B
6.38%1.75B
5.22%1.63B
Liabilities
Current liabilities
Short term loan
-23.00%292.8M
-8.04%346.86M
-0.55%393.43M
23.16%418.54M
4.63%380.26M
31.16%377.18M
70.42%395.58M
33.50%339.83M
46.93%363.42M
22.47%287.57M
Notes payable and accounts payable
4.25%235.71M
26.95%278.23M
-0.23%263.67M
-35.14%170.43M
-6.48%226.09M
-10.40%219.16M
8.24%264.28M
-6.97%262.74M
-4.39%241.77M
13.89%244.61M
-Notes payable
-22.29%65.91M
-38.82%63.75M
-46.07%61.84M
-50.25%50.12M
-24.65%84.82M
-9.88%104.21M
-8.86%114.68M
-40.87%100.75M
-19.85%112.57M
14.08%115.63M
-Accounts payable
20.19%169.8M
86.57%214.48M
34.91%201.83M
-25.73%120.3M
9.34%141.27M
-10.88%114.96M
26.41%149.6M
44.60%161.99M
14.92%129.2M
13.71%128.99M
Contract liabilities
-77.15%16.03M
-66.35%28.64M
-54.74%33.72M
-75.64%27.82M
101.77%70.17M
327.07%85.1M
579.96%74.5M
213.08%114.21M
451.67%34.78M
344.70%19.93M
Advance receipts
----
----
----
----
----
--1.7K
----
----
----
----
Salaries payable
-13.79%20.07M
-16.10%17.94M
-15.41%26.58M
-5.61%25.42M
-10.33%23.28M
-1.10%21.38M
18.35%31.42M
39.05%26.93M
50.82%25.96M
67.01%21.61M
Taxs payable
-10.60%9.08M
-3.83%11.48M
10.10%8.29M
-28.55%12.48M
-16.00%10.16M
17.43%11.93M
59.76%7.53M
11.26%17.47M
-37.95%12.09M
-12.15%10.16M
Other payable (including interest and dividends)
-5.02%24.92M
-56.84%13.08M
-85.99%9.21M
-74.70%10.3M
-56.84%26.24M
-57.07%30.31M
-62.54%65.77M
-77.55%40.7M
-67.73%60.8M
-63.87%70.61M
-Dividend payable
-29.75%11.52M
----
----
-86.04%4.5M
-60.42%16.4M
----
-13.55%40.84M
-31.76%32.24M
-12.28%41.44M
-10.59%42.24M
-Other payable
36.19%13.4M
----
--9.21M
----
-49.19%9.84M
----
----
----
-86.25%19.36M
----
Non current liabilities due within one year
--935.37K
--954.34K
-96.53%1.04M
----
----
----
-13.52%29.97M
73.24%36.38M
63.05%36.57M
48.84%34.98M
Other current liabilities
91.49%28.1M
41.23%20.42M
-42.41%10.81M
-61.08%10.92M
-46.22%14.68M
-5.23%14.46M
52.44%18.78M
1,091.55%28.04M
4,378.21%27.29M
3,942.69%15.25M
Total current liabilities
-16.41%627.65M
-5.52%717.59M
-15.89%746.75M
-21.98%675.91M
-6.45%750.87M
7.78%759.53M
19.81%887.83M
6.53%866.32M
6.37%802.67M
0.98%704.73M
Current liabilities
Long term loan
----
----
----
----
----
----
-57.10%22.16M
-62.03%28.16M
-57.75%33.66M
-42.05%46.16M
Deferred tax liabilities
508.64%1.2M
367.70%923.62K
367.70%923.62K
--197.48K
--197.48K
--197.48K
--197.48K
----
----
----
Long term deferred income
59.71%15.65M
64.76%15.65M
64.76%15.65M
--13.85M
--9.8M
--9.5M
--9.5M
----
----
----
Lease liabilities
-19.25%2.58M
-11.39%1.67M
--1.96M
646.22%3.33M
368.08%3.2M
3,522.95%1.89M
----
-73.70%445.8K
0.47%683.27K
--52.11K
Total non current liabilities
47.29%19.44M
57.51%18.25M
-41.82%18.53M
-39.26%17.38M
-61.58%13.2M
-74.93%11.59M
-38.79%31.86M
-62.29%28.61M
-57.25%34.34M
-41.99%46.21M
Total liabilities
-15.31%647.09M
-4.57%735.84M
-16.79%765.28M
-22.53%693.28M
-8.72%764.06M
2.69%771.11M
15.96%919.68M
0.66%894.92M
0.24%837.01M
-3.42%750.94M
Shareholders equity
Paid-in capital
0.00%320.04M
0.00%320.04M
0.00%320.04M
27.00%320.04M
27.00%320.04M
27.00%320.04M
27.00%320.04M
0.00%252M
0.00%252M
40.00%252M
Capital reserve funds
0.00%714.69M
0.00%714.69M
0.00%714.69M
1,481.34%714.69M
1,481.34%714.69M
1,481.34%714.69M
1,481.34%714.69M
-0.00%45.2M
-0.00%45.2M
-62.45%45.2M
Surplus reserve funds
0.00%44.7M
0.00%44.7M
0.00%44.7M
6.28%44.7M
6.28%44.7M
6.28%44.7M
6.28%44.7M
7.09%42.06M
7.09%42.06M
7.09%42.06M
Retained profit
-45.71%301.06M
-44.03%297.67M
-45.37%274.83M
7.58%540.19M
15.68%554.53M
19.10%531.82M
20.03%503.1M
20.38%502.14M
21.85%479.36M
25.14%446.55M
Shareholders equity without minority interests
-15.51%1.38B
-14.53%1.38B
-14.42%1.35B
92.49%1.62B
99.60%1.63B
105.05%1.61B
108.67%1.58B
11.65%841.39M
12.16%818.61M
12.83%785.8M
Minority interests
-77.84%23.22M
-76.76%23.51M
-77.30%22.11M
-7.29%87.63M
10.46%104.76M
11.60%101.17M
13.08%97.4M
13.14%94.52M
17.63%94.84M
24.77%90.65M
Total shareholder equity
-19.27%1.4B
-18.21%1.4B
-18.07%1.38B
82.42%1.71B
90.35%1.74B
95.38%1.71B
98.92%1.68B
11.80%935.91M
12.70%913.45M
13.95%876.45M
Total liabilityies and equity
-18.06%2.05B
-13.98%2.14B
-17.62%2.14B
31.12%2.4B
42.98%2.5B
52.61%2.48B
58.74%2.6B
6.06%1.83B
6.38%1.75B
5.22%1.63B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -31.72%468.55M-28.16%510.91M-37.40%567.45M164.52%638.11M124.88%686.2M180.15%711.22M202.82%906.52M-10.43%241.23M8.00%305.14M-9.05%253.87M
Notes receivable and accounts receivable -43.11%330.79M-38.80%345.33M-33.02%314.57M78.19%538.58M50.93%581.44M68.82%564.24M55.69%469.63M-26.24%302.25M10.44%385.25M3.60%334.22M
-Notes receivable 50.73%32.97M-1.79%21.95M-49.58%11.69M-52.08%14.28M-6.58%21.88M39.78%22.35M34.84%23.18M-13.57%29.79M135.16%23.42M-21.45%15.99M
-Accounts receivable -46.78%297.82M-40.32%323.39M-32.16%302.88M92.43%524.31M54.65%559.56M70.28%541.89M56.95%446.45M-27.41%272.46M6.78%361.83M5.29%318.23M
Other receivables (including interest and dividends) -13.56%7.44M5.35%9.96M202.29%26.72M-11.77%7.47M18.97%8.61M27.76%9.46M120.53%8.84M129.28%8.46M69.98%7.24M-26.55%7.4M
-Other receivable -13.56%7.44M------26.72M----18.97%8.61M------------69.98%7.24M----
Advance payment -70.07%71.63M-61.00%94.36M-63.58%99.38M-61.30%169.03M11.00%239.34M46.20%241.95M76.76%272.85M84.22%436.81M-4.44%215.62M-24.33%165.49M
Inventories 39.53%71.63M41.08%70.37M0.86%96.32M-11.23%49.56M-18.86%51.34M-47.15%49.88M-16.64%95.5M-45.94%55.83M-46.40%63.27M-6.37%94.37M
Receivable financing 91.41%33.31M-39.42%30.35M-63.65%13.98M-46.83%14.2M-46.20%17.4M28.82%50.11M35.89%38.45M--26.71M--32.34M--38.9M
Other current assets 35.10%61.09M43.24%59.72M39.02%57.12M37.38%45.6M124.80%45.22M117.71%41.69M83.24%41.09M64.39%33.2M39.54%20.12M52.36%19.15M
Total current assets -35.91%1.04B-32.82%1.12B-35.86%1.18B32.42%1.46B58.37%1.63B82.67%1.67B98.22%1.83B5.86%1.1B3.55%1.03B-3.23%913.4M
Non Current assets
Long-term equity investment -13.24%107.97M-13.40%106.19M-13.03%104.55M-0.47%124.01M-0.84%124.45M-1.60%122.62M-1.47%120.22M2.84%124.6M5.41%125.5M12.69%124.6M
Fixed assets 122.33%598.75M------261.14M-----0.19%269.31M------------6.48%269.83M----
Fixed assets liquidation --0------0----------------------------
Constru in process -37.39%114.97M------414.84M----318.61%183.64M------------75.03%43.87M----
Construction materials --0------0----------------------------
Intangible assets -2.41%97.57M17.72%97.57M17.02%98.42M15.69%98.65M15.55%99.97M-5.59%82.88M-5.42%84.11M202.49%85.28M199.80%86.52M196.40%87.79M
Goodwill -59.91%72.34M-59.91%72.34M-59.91%72.34M0.00%180.43M0.00%180.43M0.00%180.43M0.00%180.43M0.00%180.43M0.00%180.43M0.00%180.43M
Long deferred expense -33.76%2.69M-35.14%2.91M-34.11%3.34M-24.83%4.32M-36.86%4.05M-36.79%4.49M-35.06%5.07M-32.05%5.74M-18.84%6.42M1.40%7.11M
Deferred tax assets 5.53%8.64M12.71%8.5M15.64%8.55M16.79%8.47M8.16%8.19M6.84%7.54M68.04%7.4M60.88%7.25M59.01%7.57M55.41%7.06M
Usufruct assets 8.07%3.42M35.59%2.63M471.84%2.94M260.97%3.27M137.63%3.16M22.48%1.94M-67.48%513.91K-53.58%906.86K-43.79%1.33M--1.59M
Total non current assets 15.25%1.01B24.60%1.02B26.01%966.12M29.14%937.97M21.03%873.22M14.15%814.99M7.54%766.72M6.38%726.33M10.70%721.48M18.45%713.99M
Total assets -18.06%2.05B-13.98%2.14B-17.62%2.14B31.12%2.4B42.98%2.5B52.61%2.48B58.74%2.6B6.06%1.83B6.38%1.75B5.22%1.63B
Liabilities
Current liabilities
Short term loan -23.00%292.8M-8.04%346.86M-0.55%393.43M23.16%418.54M4.63%380.26M31.16%377.18M70.42%395.58M33.50%339.83M46.93%363.42M22.47%287.57M
Notes payable and accounts payable 4.25%235.71M26.95%278.23M-0.23%263.67M-35.14%170.43M-6.48%226.09M-10.40%219.16M8.24%264.28M-6.97%262.74M-4.39%241.77M13.89%244.61M
-Notes payable -22.29%65.91M-38.82%63.75M-46.07%61.84M-50.25%50.12M-24.65%84.82M-9.88%104.21M-8.86%114.68M-40.87%100.75M-19.85%112.57M14.08%115.63M
-Accounts payable 20.19%169.8M86.57%214.48M34.91%201.83M-25.73%120.3M9.34%141.27M-10.88%114.96M26.41%149.6M44.60%161.99M14.92%129.2M13.71%128.99M
Contract liabilities -77.15%16.03M-66.35%28.64M-54.74%33.72M-75.64%27.82M101.77%70.17M327.07%85.1M579.96%74.5M213.08%114.21M451.67%34.78M344.70%19.93M
Advance receipts ----------------------1.7K----------------
Salaries payable -13.79%20.07M-16.10%17.94M-15.41%26.58M-5.61%25.42M-10.33%23.28M-1.10%21.38M18.35%31.42M39.05%26.93M50.82%25.96M67.01%21.61M
Taxs payable -10.60%9.08M-3.83%11.48M10.10%8.29M-28.55%12.48M-16.00%10.16M17.43%11.93M59.76%7.53M11.26%17.47M-37.95%12.09M-12.15%10.16M
Other payable (including interest and dividends) -5.02%24.92M-56.84%13.08M-85.99%9.21M-74.70%10.3M-56.84%26.24M-57.07%30.31M-62.54%65.77M-77.55%40.7M-67.73%60.8M-63.87%70.61M
-Dividend payable -29.75%11.52M---------86.04%4.5M-60.42%16.4M-----13.55%40.84M-31.76%32.24M-12.28%41.44M-10.59%42.24M
-Other payable 36.19%13.4M------9.21M-----49.19%9.84M-------------86.25%19.36M----
Non current liabilities due within one year --935.37K--954.34K-96.53%1.04M-------------13.52%29.97M73.24%36.38M63.05%36.57M48.84%34.98M
Other current liabilities 91.49%28.1M41.23%20.42M-42.41%10.81M-61.08%10.92M-46.22%14.68M-5.23%14.46M52.44%18.78M1,091.55%28.04M4,378.21%27.29M3,942.69%15.25M
Total current liabilities -16.41%627.65M-5.52%717.59M-15.89%746.75M-21.98%675.91M-6.45%750.87M7.78%759.53M19.81%887.83M6.53%866.32M6.37%802.67M0.98%704.73M
Current liabilities
Long term loan -------------------------57.10%22.16M-62.03%28.16M-57.75%33.66M-42.05%46.16M
Deferred tax liabilities 508.64%1.2M367.70%923.62K367.70%923.62K--197.48K--197.48K--197.48K--197.48K------------
Long term deferred income 59.71%15.65M64.76%15.65M64.76%15.65M--13.85M--9.8M--9.5M--9.5M------------
Lease liabilities -19.25%2.58M-11.39%1.67M--1.96M646.22%3.33M368.08%3.2M3,522.95%1.89M-----73.70%445.8K0.47%683.27K--52.11K
Total non current liabilities 47.29%19.44M57.51%18.25M-41.82%18.53M-39.26%17.38M-61.58%13.2M-74.93%11.59M-38.79%31.86M-62.29%28.61M-57.25%34.34M-41.99%46.21M
Total liabilities -15.31%647.09M-4.57%735.84M-16.79%765.28M-22.53%693.28M-8.72%764.06M2.69%771.11M15.96%919.68M0.66%894.92M0.24%837.01M-3.42%750.94M
Shareholders equity
Paid-in capital 0.00%320.04M0.00%320.04M0.00%320.04M27.00%320.04M27.00%320.04M27.00%320.04M27.00%320.04M0.00%252M0.00%252M40.00%252M
Capital reserve funds 0.00%714.69M0.00%714.69M0.00%714.69M1,481.34%714.69M1,481.34%714.69M1,481.34%714.69M1,481.34%714.69M-0.00%45.2M-0.00%45.2M-62.45%45.2M
Surplus reserve funds 0.00%44.7M0.00%44.7M0.00%44.7M6.28%44.7M6.28%44.7M6.28%44.7M6.28%44.7M7.09%42.06M7.09%42.06M7.09%42.06M
Retained profit -45.71%301.06M-44.03%297.67M-45.37%274.83M7.58%540.19M15.68%554.53M19.10%531.82M20.03%503.1M20.38%502.14M21.85%479.36M25.14%446.55M
Shareholders equity without minority interests -15.51%1.38B-14.53%1.38B-14.42%1.35B92.49%1.62B99.60%1.63B105.05%1.61B108.67%1.58B11.65%841.39M12.16%818.61M12.83%785.8M
Minority interests -77.84%23.22M-76.76%23.51M-77.30%22.11M-7.29%87.63M10.46%104.76M11.60%101.17M13.08%97.4M13.14%94.52M17.63%94.84M24.77%90.65M
Total shareholder equity -19.27%1.4B-18.21%1.4B-18.07%1.38B82.42%1.71B90.35%1.74B95.38%1.71B98.92%1.68B11.80%935.91M12.70%913.45M13.95%876.45M
Total liabilityies and equity -18.06%2.05B-13.98%2.14B-17.62%2.14B31.12%2.4B42.98%2.5B52.61%2.48B58.74%2.6B6.06%1.83B6.38%1.75B5.22%1.63B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg