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003038 Anhui Xinbo Aluminum

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  • 12.98
  • +0.10+0.78%
Not Open Sep 3 15:00 CST
3.24BMarket Cap9.91P/E (TTM)

Anhui Xinbo Aluminum 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
104.21%2.4B
215.46%2.52B
290.00%2.5B
77.28%1.3B
8.23%1.17B
137.08%798.01M
100.59%641.2M
451.67%734.06M
334.35%1.09B
2.02%336.6M
Transactional financial assets
--90.3M
473,147.17%140M
----
----
----
--29.58K
----
----
----
----
Notes receivable and accounts receivable
66.08%2.31B
38.95%1.88B
87.19%1.97B
65.08%1.68B
46.06%1.39B
47.73%1.36B
46.53%1.05B
45.74%1.02B
97.00%950.61M
125.33%917.45M
-Notes receivable
-80.18%5.83M
-91.05%8.6M
-61.61%25.86M
-83.83%9.15M
-29.56%29.39M
456.44%96.14M
387.70%67.36M
2.68%56.59M
-20.72%41.72M
306.74%17.28M
-Accounts receivable
69.24%2.3B
48.87%1.87B
97.36%1.95B
73.87%1.67B
49.53%1.36B
39.89%1.26B
39.84%985.97M
49.44%959.42M
111.41%908.89M
123.42%900.17M
Other receivables (including interest and dividends)
-18.56%14.07M
-35.79%7.61M
30.86%7.35M
245.51%16.69M
62.83%17.27M
63.30%11.86M
-20.90%5.62M
1.24%4.83M
153.90%10.61M
58.95%7.26M
-Other receivable
----
----
----
----
62.83%17.27M
----
-20.90%5.62M
----
153.90%10.61M
----
Advance payment
36.97%16.22M
-39.18%24.81M
302.22%14.79M
21.41%55.97M
30.20%11.84M
22.49%40.79M
-64.77%3.68M
58.09%46.1M
189.92%9.09M
271.89%33.3M
Inventories
69.96%797.17M
51.33%699.13M
58.13%577.5M
112.74%634.55M
79.39%469.02M
53.09%461.99M
90.77%365.21M
65.67%298.28M
81.29%261.46M
129.23%301.78M
Receivable financing
98.69%791M
190.21%427.21M
100.88%446.38M
423.55%415.07M
110.66%398.11M
26.00%147.21M
510.97%222.22M
517.79%79.28M
290.27%188.98M
258.46%116.83M
Non-current assets due within one year
205.59%160.28M
-16.27%43.63M
-36.91%32.66M
--52.8M
--52.45M
--52.1M
--51.76M
----
----
----
Other current assets
79.07%173.14M
22.78%156.95M
16.80%129.29M
192.78%101.69M
419.57%96.69M
244.16%127.83M
271.36%110.7M
90.27%34.73M
8.34%18.61M
239.17%37.14M
Total current assets
86.97%6.75B
96.98%5.9B
131.50%5.68B
92.27%4.26B
42.93%3.61B
71.12%3B
86.78%2.45B
105.84%2.21B
165.87%2.52B
89.07%1.75B
Non Current assets
Other non-current financial assets
--15.02M
--15.02M
--15.02M
--15M
----
----
----
----
----
----
Investment real estate
-79.54%1.54M
-79.41%1.58M
-79.30%1.63M
-7.96%7.37M
-7.80%7.53M
-7.65%7.69M
-7.51%7.85M
-7.37%8.01M
-7.24%8.17M
-7.11%8.33M
Fixed assets
----
----
----
----
116.13%1.32B
--1.1B
91.11%1.04B
----
101.29%612.78M
----
Fixed assets liquidation
----
----
----
----
--1.5M
--1.5M
----
----
----
----
Constru in process
----
----
----
----
128.05%231.45M
----
943.17%299.49M
----
-28.96%101.49M
----
Intangible assets
16.72%115.88M
57.72%116.52M
57.72%117.2M
74.69%98.78M
118.70%99.28M
62.15%73.87M
62.09%74.31M
91.43%56.55M
53.75%45.4M
53.25%45.56M
Long deferred expense
-83.26%79.19K
-68.91%177.63K
-58.78%276.06K
-51.25%374.5K
-45.43%472.94K
-40.80%571.37K
-37.02%669.81K
-25.39%768.25K
--866.68K
--965.12K
Deferred tax assets
19.57%49.51M
35.68%58.94M
59.46%47.12M
110.28%48.29M
92.05%41.41M
137.88%43.44M
194.87%29.55M
162.98%22.97M
217.55%21.56M
212.41%18.26M
Usufruct assets
-95.98%1.95M
-99.61%201.49K
-99.09%503.74K
-20.98%46.31M
-20.37%48.62M
-4.72%51.23M
-16.75%55.11M
-15.07%58.61M
-14.96%61.06M
--53.76M
Other non current assets
-43.58%356.25M
-10.60%498.03M
-9.57%431.36M
15.12%621.02M
49.48%631.4M
148.28%557.05M
377.75%477.02M
2,981.92%539.46M
1,964.93%422.39M
726.56%224.36M
Total non current assets
26.47%3.02B
43.33%3.06B
47.05%2.92B
51.71%2.59B
87.33%2.39B
115.86%2.13B
146.70%1.98B
167.23%1.71B
117.86%1.27B
109.27%988.79M
Total assets
62.89%9.76B
74.66%8.96B
93.76%8.6B
74.60%6.85B
57.82%5.99B
87.27%5.13B
109.52%4.44B
128.72%3.92B
147.57%3.8B
95.89%2.74B
Liabilities
Current liabilities
Short term loan
68.00%5.16B
67.94%4.4B
101.42%3.99B
124.72%3.68B
98.58%3.07B
91.90%2.62B
137.85%1.98B
228.37%1.64B
348.83%1.55B
409.17%1.37B
Transactional financial liabilities
----
----
----
----
--128.28K
--2.91K
----
----
----
----
Notes payable and accounts payable
72.25%513.36M
64.67%474.81M
96.92%601.37M
56.34%309.17M
12.40%298.04M
18.20%288.34M
50.13%305.39M
25.15%197.76M
76.21%265.16M
97.84%243.94M
-Notes payable
20.81%12.08M
0.81%10.08M
2,400.00%50M
42.86%10M
-86.36%10M
-84.92%10M
-86.67%2M
--7M
--73.3M
5,425.00%66.3M
-Accounts payable
74.03%501.28M
66.96%464.73M
81.74%551.37M
56.84%299.17M
50.13%288.04M
56.69%278.34M
61.02%303.39M
20.72%190.76M
27.50%191.86M
45.48%177.64M
Contract liabilities
-17.06%7.43M
-29.84%7.27M
-15.53%4.86M
-62.33%5.81M
-9.85%8.95M
2.77%10.36M
-23.87%5.75M
21.97%15.42M
-32.05%9.93M
-31.28%10.08M
Advance receipts
----
----
72.01%193.47K
----
----
----
-87.79%112.47K
--310.03K
--507.58K
--705.13K
Salaries payable
23.22%29.39M
43.80%35.31M
102.38%37.39M
36.21%26.82M
39.99%23.85M
29.08%24.56M
7.57%18.48M
41.66%19.69M
43.31%17.04M
58.51%19.03M
Taxs payable
-38.73%18.24M
-66.61%11.54M
31.28%46.85M
48.52%31.91M
3.98%29.76M
123.04%34.54M
981.08%35.69M
93.67%21.49M
242.27%28.62M
383.09%15.49M
Other payable (including interest and dividends)
-3.05%46.75M
-28.62%47.43M
-27.57%48.38M
-25.44%48.62M
649.12%48.23M
960.22%66.45M
1,219.81%66.8M
1,186.34%65.2M
48.58%6.44M
73.78%6.27M
-Other payable
-3.05%46.75M
----
-27.57%48.38M
----
649.12%48.23M
----
1,219.81%66.8M
----
48.58%6.44M
----
Non current liabilities due within one year
786.75%93.5M
1,248.75%139.14M
801.36%115.68M
147.88%45.75M
-55.08%10.54M
-59.58%10.32M
-51.41%12.83M
-37.11%18.46M
-19.84%23.48M
-12.96%25.52M
Other current liabilities
-17.06%965.42K
-29.84%945.3K
-15.53%631.81K
-62.33%755.18K
-9.85%1.16M
2.77%1.35M
-23.87%748.01K
21.97%2M
-32.05%1.29M
-31.28%1.31M
Total current liabilities
68.09%5.87B
67.43%5.12B
99.66%4.84B
109.75%4.15B
83.87%3.49B
81.08%3.06B
121.06%2.42B
170.77%1.98B
235.83%1.9B
270.02%1.69B
Current liabilities
Long term loan
57.15%724.98M
620.43%712.72M
820.30%643.57M
701.19%561.01M
628.98%461.33M
312.81%98.93M
184.39%69.93M
177.02%70.02M
144.47%63.28M
-10.09%23.96M
Deferred tax liabilities
----
----
----
86.86%4.71M
122.13%5.79M
417.20%5.6M
100.18%4.04M
--2.52M
--2.61M
--1.08M
Long term deferred income
96.83%77.23M
23.14%59.09M
21.39%60.58M
10.52%47.69M
-12.49%39.24M
3.27%47.98M
108.86%49.91M
71.25%43.15M
69.17%44.83M
95.75%46.46M
Lease liabilities
--774.64K
----
----
----
----
----
-97.77%317.84K
-90.45%1.65M
-79.83%5.27M
--9.16M
Total non current liabilities
58.58%802.99M
406.05%771.81M
466.98%704.15M
422.75%613.42M
336.55%506.35M
89.06%152.52M
91.77%124.19M
73.30%117.34M
47.76%115.99M
0.75%80.67M
Total liabilities
66.88%6.67B
83.52%5.89B
117.56%5.54B
127.29%4.76B
98.42%4B
81.45%3.21B
119.43%2.55B
162.50%2.09B
212.90%2.01B
229.82%1.77B
Shareholders equity
Paid-in capital
69.68%249.28M
20.87%178.43M
20.87%178.43M
-0.48%146.91M
1.14%146.91M
15.58%147.62M
38.69%147.62M
38.69%147.62M
36.47%145.25M
20.00%127.73M
Capital reserve funds
59.29%2.12B
62.83%2.18B
63.08%2.18B
0.19%1.33B
4.41%1.33B
157.08%1.34B
146.03%1.33B
145.41%1.33B
134.56%1.27B
-3.92%521.29M
Surplus reserve funds
33.47%24.65M
33.47%24.65M
33.47%24.65M
16.58%18.46M
16.58%18.46M
16.58%18.46M
16.58%18.46M
37.58%15.84M
37.58%15.84M
37.58%15.84M
Retained profit
45.93%792.51M
59.83%752.34M
60.02%711.28M
60.97%626.51M
55.19%543.06M
54.31%470.72M
52.72%444.48M
52.10%389.22M
52.26%349.94M
51.51%305.05M
Less:Treasury stock
123.50%89.47M
21.45%70.03M
-30.58%40.03M
-30.58%40.03M
--40.03M
--57.66M
--57.66M
--57.66M
----
----
Other composite income
--13.11K
---2.91K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
54.90%3.09B
59.83%3.07B
61.63%3.05B
14.20%2.09B
11.97%2B
97.89%1.92B
97.49%1.89B
99.32%1.83B
100.34%1.78B
12.54%969.91M
Total shareholder equity
54.90%3.09B
59.83%3.07B
61.63%3.05B
14.20%2.09B
11.97%2B
97.89%1.92B
97.49%1.89B
99.32%1.83B
100.34%1.78B
12.54%969.91M
Total liabilityies and equity
62.89%9.76B
74.66%8.96B
93.76%8.6B
74.60%6.85B
57.82%5.99B
87.27%5.13B
109.52%4.44B
128.72%3.92B
147.57%3.8B
95.89%2.74B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 104.21%2.4B215.46%2.52B290.00%2.5B77.28%1.3B8.23%1.17B137.08%798.01M100.59%641.2M451.67%734.06M334.35%1.09B2.02%336.6M
Transactional financial assets --90.3M473,147.17%140M--------------29.58K----------------
Notes receivable and accounts receivable 66.08%2.31B38.95%1.88B87.19%1.97B65.08%1.68B46.06%1.39B47.73%1.36B46.53%1.05B45.74%1.02B97.00%950.61M125.33%917.45M
-Notes receivable -80.18%5.83M-91.05%8.6M-61.61%25.86M-83.83%9.15M-29.56%29.39M456.44%96.14M387.70%67.36M2.68%56.59M-20.72%41.72M306.74%17.28M
-Accounts receivable 69.24%2.3B48.87%1.87B97.36%1.95B73.87%1.67B49.53%1.36B39.89%1.26B39.84%985.97M49.44%959.42M111.41%908.89M123.42%900.17M
Other receivables (including interest and dividends) -18.56%14.07M-35.79%7.61M30.86%7.35M245.51%16.69M62.83%17.27M63.30%11.86M-20.90%5.62M1.24%4.83M153.90%10.61M58.95%7.26M
-Other receivable ----------------62.83%17.27M-----20.90%5.62M----153.90%10.61M----
Advance payment 36.97%16.22M-39.18%24.81M302.22%14.79M21.41%55.97M30.20%11.84M22.49%40.79M-64.77%3.68M58.09%46.1M189.92%9.09M271.89%33.3M
Inventories 69.96%797.17M51.33%699.13M58.13%577.5M112.74%634.55M79.39%469.02M53.09%461.99M90.77%365.21M65.67%298.28M81.29%261.46M129.23%301.78M
Receivable financing 98.69%791M190.21%427.21M100.88%446.38M423.55%415.07M110.66%398.11M26.00%147.21M510.97%222.22M517.79%79.28M290.27%188.98M258.46%116.83M
Non-current assets due within one year 205.59%160.28M-16.27%43.63M-36.91%32.66M--52.8M--52.45M--52.1M--51.76M------------
Other current assets 79.07%173.14M22.78%156.95M16.80%129.29M192.78%101.69M419.57%96.69M244.16%127.83M271.36%110.7M90.27%34.73M8.34%18.61M239.17%37.14M
Total current assets 86.97%6.75B96.98%5.9B131.50%5.68B92.27%4.26B42.93%3.61B71.12%3B86.78%2.45B105.84%2.21B165.87%2.52B89.07%1.75B
Non Current assets
Other non-current financial assets --15.02M--15.02M--15.02M--15M------------------------
Investment real estate -79.54%1.54M-79.41%1.58M-79.30%1.63M-7.96%7.37M-7.80%7.53M-7.65%7.69M-7.51%7.85M-7.37%8.01M-7.24%8.17M-7.11%8.33M
Fixed assets ----------------116.13%1.32B--1.1B91.11%1.04B----101.29%612.78M----
Fixed assets liquidation ------------------1.5M--1.5M----------------
Constru in process ----------------128.05%231.45M----943.17%299.49M-----28.96%101.49M----
Intangible assets 16.72%115.88M57.72%116.52M57.72%117.2M74.69%98.78M118.70%99.28M62.15%73.87M62.09%74.31M91.43%56.55M53.75%45.4M53.25%45.56M
Long deferred expense -83.26%79.19K-68.91%177.63K-58.78%276.06K-51.25%374.5K-45.43%472.94K-40.80%571.37K-37.02%669.81K-25.39%768.25K--866.68K--965.12K
Deferred tax assets 19.57%49.51M35.68%58.94M59.46%47.12M110.28%48.29M92.05%41.41M137.88%43.44M194.87%29.55M162.98%22.97M217.55%21.56M212.41%18.26M
Usufruct assets -95.98%1.95M-99.61%201.49K-99.09%503.74K-20.98%46.31M-20.37%48.62M-4.72%51.23M-16.75%55.11M-15.07%58.61M-14.96%61.06M--53.76M
Other non current assets -43.58%356.25M-10.60%498.03M-9.57%431.36M15.12%621.02M49.48%631.4M148.28%557.05M377.75%477.02M2,981.92%539.46M1,964.93%422.39M726.56%224.36M
Total non current assets 26.47%3.02B43.33%3.06B47.05%2.92B51.71%2.59B87.33%2.39B115.86%2.13B146.70%1.98B167.23%1.71B117.86%1.27B109.27%988.79M
Total assets 62.89%9.76B74.66%8.96B93.76%8.6B74.60%6.85B57.82%5.99B87.27%5.13B109.52%4.44B128.72%3.92B147.57%3.8B95.89%2.74B
Liabilities
Current liabilities
Short term loan 68.00%5.16B67.94%4.4B101.42%3.99B124.72%3.68B98.58%3.07B91.90%2.62B137.85%1.98B228.37%1.64B348.83%1.55B409.17%1.37B
Transactional financial liabilities ------------------128.28K--2.91K----------------
Notes payable and accounts payable 72.25%513.36M64.67%474.81M96.92%601.37M56.34%309.17M12.40%298.04M18.20%288.34M50.13%305.39M25.15%197.76M76.21%265.16M97.84%243.94M
-Notes payable 20.81%12.08M0.81%10.08M2,400.00%50M42.86%10M-86.36%10M-84.92%10M-86.67%2M--7M--73.3M5,425.00%66.3M
-Accounts payable 74.03%501.28M66.96%464.73M81.74%551.37M56.84%299.17M50.13%288.04M56.69%278.34M61.02%303.39M20.72%190.76M27.50%191.86M45.48%177.64M
Contract liabilities -17.06%7.43M-29.84%7.27M-15.53%4.86M-62.33%5.81M-9.85%8.95M2.77%10.36M-23.87%5.75M21.97%15.42M-32.05%9.93M-31.28%10.08M
Advance receipts --------72.01%193.47K-------------87.79%112.47K--310.03K--507.58K--705.13K
Salaries payable 23.22%29.39M43.80%35.31M102.38%37.39M36.21%26.82M39.99%23.85M29.08%24.56M7.57%18.48M41.66%19.69M43.31%17.04M58.51%19.03M
Taxs payable -38.73%18.24M-66.61%11.54M31.28%46.85M48.52%31.91M3.98%29.76M123.04%34.54M981.08%35.69M93.67%21.49M242.27%28.62M383.09%15.49M
Other payable (including interest and dividends) -3.05%46.75M-28.62%47.43M-27.57%48.38M-25.44%48.62M649.12%48.23M960.22%66.45M1,219.81%66.8M1,186.34%65.2M48.58%6.44M73.78%6.27M
-Other payable -3.05%46.75M-----27.57%48.38M----649.12%48.23M----1,219.81%66.8M----48.58%6.44M----
Non current liabilities due within one year 786.75%93.5M1,248.75%139.14M801.36%115.68M147.88%45.75M-55.08%10.54M-59.58%10.32M-51.41%12.83M-37.11%18.46M-19.84%23.48M-12.96%25.52M
Other current liabilities -17.06%965.42K-29.84%945.3K-15.53%631.81K-62.33%755.18K-9.85%1.16M2.77%1.35M-23.87%748.01K21.97%2M-32.05%1.29M-31.28%1.31M
Total current liabilities 68.09%5.87B67.43%5.12B99.66%4.84B109.75%4.15B83.87%3.49B81.08%3.06B121.06%2.42B170.77%1.98B235.83%1.9B270.02%1.69B
Current liabilities
Long term loan 57.15%724.98M620.43%712.72M820.30%643.57M701.19%561.01M628.98%461.33M312.81%98.93M184.39%69.93M177.02%70.02M144.47%63.28M-10.09%23.96M
Deferred tax liabilities ------------86.86%4.71M122.13%5.79M417.20%5.6M100.18%4.04M--2.52M--2.61M--1.08M
Long term deferred income 96.83%77.23M23.14%59.09M21.39%60.58M10.52%47.69M-12.49%39.24M3.27%47.98M108.86%49.91M71.25%43.15M69.17%44.83M95.75%46.46M
Lease liabilities --774.64K---------------------97.77%317.84K-90.45%1.65M-79.83%5.27M--9.16M
Total non current liabilities 58.58%802.99M406.05%771.81M466.98%704.15M422.75%613.42M336.55%506.35M89.06%152.52M91.77%124.19M73.30%117.34M47.76%115.99M0.75%80.67M
Total liabilities 66.88%6.67B83.52%5.89B117.56%5.54B127.29%4.76B98.42%4B81.45%3.21B119.43%2.55B162.50%2.09B212.90%2.01B229.82%1.77B
Shareholders equity
Paid-in capital 69.68%249.28M20.87%178.43M20.87%178.43M-0.48%146.91M1.14%146.91M15.58%147.62M38.69%147.62M38.69%147.62M36.47%145.25M20.00%127.73M
Capital reserve funds 59.29%2.12B62.83%2.18B63.08%2.18B0.19%1.33B4.41%1.33B157.08%1.34B146.03%1.33B145.41%1.33B134.56%1.27B-3.92%521.29M
Surplus reserve funds 33.47%24.65M33.47%24.65M33.47%24.65M16.58%18.46M16.58%18.46M16.58%18.46M16.58%18.46M37.58%15.84M37.58%15.84M37.58%15.84M
Retained profit 45.93%792.51M59.83%752.34M60.02%711.28M60.97%626.51M55.19%543.06M54.31%470.72M52.72%444.48M52.10%389.22M52.26%349.94M51.51%305.05M
Less:Treasury stock 123.50%89.47M21.45%70.03M-30.58%40.03M-30.58%40.03M--40.03M--57.66M--57.66M--57.66M--------
Other composite income --13.11K---2.91K--------------------------------
Shareholders equity without minority interests 54.90%3.09B59.83%3.07B61.63%3.05B14.20%2.09B11.97%2B97.89%1.92B97.49%1.89B99.32%1.83B100.34%1.78B12.54%969.91M
Total shareholder equity 54.90%3.09B59.83%3.07B61.63%3.05B14.20%2.09B11.97%2B97.89%1.92B97.49%1.89B99.32%1.83B100.34%1.78B12.54%969.91M
Total liabilityies and equity 62.89%9.76B74.66%8.96B93.76%8.6B74.60%6.85B57.82%5.99B87.27%5.13B109.52%4.44B128.72%3.92B147.57%3.8B95.89%2.74B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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