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00719 SHANDONG XINHUA

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  • 5.180
  • +0.020+0.39%
Market Closed Jul 26 16:08 CST
3.53BMarket Cap6.58P/E (TTM)

SHANDONG XINHUA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
16.88%1.13B
8.33%1.31B
0.06%970.75M
-2.35%1.01B
14.51%969.46M
17.95%1.21B
7.60%970.17M
22.58%1.04B
-7.46%846.59M
-8.61%1.03B
Accounts receivable
3.25%1.06B
-8.06%699.88M
-11.47%898.18M
15.08%993.36M
7.17%1.03B
15.59%761.26M
43.59%1.01B
4.79%863.21M
35.27%957.57M
73.35%658.57M
Notes receivable
-31.34%11.06M
-54.23%8.19M
-72.42%7.11M
-72.79%7.6M
-50.42%16.1M
-56.37%17.9M
--25.79M
--27.91M
--32.48M
--41.02M
Advance deposits and other receivables
-10.35%56.02M
-32.18%35.37M
9.95%68.71M
-21.77%30.35M
-30.20%62.5M
5.80%52.15M
-33.60%62.49M
-20.13%38.8M
70.04%89.53M
0.68%49.29M
Cash and equivalents
6.76%922.05M
-20.75%918.33M
-32.03%824.28M
-11.84%979.17M
-9.28%863.7M
55.61%1.16B
48.28%1.21B
17.07%1.11B
4.21%952.05M
-12.98%744.66M
Other current assets
102.89%63.95M
75.49%89.15M
116.94%68.72M
35.93%39M
5.05%31.52M
13.91%50.8M
-19.89%31.68M
-19.08%28.69M
-60.42%30M
-60.91%44.59M
Special items of current assets
40.74%219.32M
----
43.65%179.5M
----
35,398.80%155.83M
----
19.64%124.96M
----
--438.98K
----
Total current assets
10.91%3.48B
-4.13%3.31B
-12.65%3.03B
-1.60%3.24B
2.66%3.14B
25.53%3.46B
28.58%3.46B
15.43%3.29B
7.14%3.06B
2.50%2.75B
Non-current assets
Fixed assets
-3.84%3.24B
-3.54%3.33B
-3.70%3.3B
-3.86%3.27B
7.59%3.37B
7.91%3.45B
11.59%3.42B
12.25%3.4B
3.10%3.13B
2.50%3.2B
Investment property
-29.84%33.12M
-29.87%33.91M
-28.74%34.03M
-20.08%34.88M
5.61%47.21M
5.66%48.35M
1.97%47.75M
-8.88%43.64M
-8.68%44.7M
-8.50%45.77M
Construction in progress
33.32%828.52M
33.83%730.55M
34.29%689.28M
58.05%705.96M
-9.22%621.43M
-3.03%545.89M
-18.01%513.27M
-21.39%446.68M
30.63%684.54M
35.01%562.96M
long-term investment
4.42%59.76M
2.48%58.57M
-0.69%58.68M
-3.44%57.28M
0.67%57.23M
0.79%57.15M
8.30%59.09M
1.58%59.32M
-4.44%56.85M
-1.88%56.71M
Intangible assets
4.82%490.24M
4.39%494.94M
-2.16%464.92M
-3.65%463.36M
-1.14%467.72M
1.64%474.11M
5.48%475.2M
5.88%480.91M
6.03%473.09M
3.83%466.45M
Deferred tax assets
-16.89%23.36M
50.30%23.48M
26.79%19.94M
15.53%18.76M
79.44%28.11M
2.98%15.62M
-25.37%15.73M
-24.78%16.24M
-27.29%15.67M
-35.50%15.17M
Other illiquid assets
156.96%113.77M
378.60%102.86M
970.43%103.38M
1,946.17%80.53M
345.25%44.27M
51.07%21.49M
-17.27%9.66M
-66.28%3.94M
-37.57%9.94M
-10.60%14.23M
Special items of non-current assets
26.45%17.5M
22.87%18.79M
-5.09%15.07M
-55.35%7.22M
-17.73%13.84M
45.05%15.29M
57.75%15.88M
51.44%16.18M
48.88%16.82M
-11.54%10.54M
Total non-current assets
3.08%4.99B
3.41%4.97B
3.50%4.9B
3.91%4.84B
4.79%4.84B
5.02%4.81B
5.23%4.73B
5.32%4.66B
4.31%4.62B
3.90%4.58B
Total assets
6.16%8.47B
0.26%8.29B
-3.33%7.92B
1.63%8.08B
3.94%7.98B
12.72%8.26B
13.98%8.19B
9.28%7.95B
5.42%7.67B
3.37%7.33B
Liabilities
Current liabilities
Accounts payable
14.31%643.22M
11.24%666.41M
-21.10%530.88M
3.71%677.94M
5.21%562.7M
-9.42%599.06M
34.65%672.83M
23.81%653.71M
3.81%534.82M
46.01%661.32M
Notes payable
-3.36%505.94M
4.16%511.43M
-19.81%439.09M
-13.50%472.36M
0.12%523.54M
21.22%491.02M
21.53%547.57M
44.64%546.07M
45.31%522.91M
39.69%405.07M
Tax payable
-40.81%32.31M
-44.05%18.87M
-27.53%32.93M
-19.95%32.44M
31.27%54.59M
19.37%33.72M
91.49%45.43M
25.68%40.53M
42.92%41.58M
22.47%28.25M
Other payables and accrued expenses
12.46%551.43M
2.49%435.53M
-5.97%451.72M
-1.00%570.68M
8.91%490.35M
-14.68%424.96M
13.61%480.38M
1.82%576.44M
-5.67%450.24M
0.59%498.1M
Short-term borrowing
9.13%254.42M
140.60%283.96M
-29.58%269.32M
-34.02%243.49M
-31.44%233.13M
-56.20%118.02M
15.77%382.45M
11.48%369.07M
10.12%340.03M
34.44%269.46M
Other current liabilities
-38.08%12.65M
-73.28%22.93M
-57.11%12.51M
-52.73%14.21M
-27.39%20.42M
88.20%85.81M
92.41%29.17M
129.21%30.06M
17.64%28.13M
39.34%45.59M
Special items of current liabilities
379.57%262.78M
-61.84%273.76M
-69.49%284.33M
-69.67%284.34M
-95.70%54.8M
69.28%717.46M
125.43%931.79M
119.49%937.61M
1,355.65%1.27B
0.29%423.82M
Total current liabilities
14.23%2.44B
-21.29%2.49B
-32.16%2.19B
-24.48%2.48B
-35.69%2.14B
26.24%3.16B
34.20%3.22B
31.09%3.29B
54.53%3.32B
5.08%2.5B
Net current assets
3.81%1.04B
177.52%828.33M
246.50%840.68M
69,734.46%752.97M
473.61%999.42M
18.41%298.47M
-17.36%242.62M
-99.68%1.08M
-138.14%-267.5M
-17.58%252.08M
Total assets less current liabilities
3.20%6.03B
13.59%5.8B
15.35%5.74B
20.05%5.59B
34.20%5.84B
5.72%5.11B
3.85%4.97B
-2.20%4.66B
-15.16%4.35B
2.51%4.83B
Non-current liabilities
Long-term bank loan
-23.93%796.7M
46.50%799.4M
43.78%800.9M
116.73%804.99M
1,503.65%1.05B
57.61%545.66M
56.00%557.04M
0.94%371.43M
-90.95%65.31M
-25.19%346.2M
Long-term accounts payable
7.50%21.5M
0.00%20M
0.00%20M
--20M
-26.47%20M
-96.81%20M
-96.84%20M
----
-95.77%27.2M
-1.78%627.2M
Financial lease liabilities-non-current liabilities
----
-41.86%1.58M
-56.51%1.73M
--2.07M
--2.11M
-36.54%2.72M
--3.98M
----
----
142.74%4.28M
Deferred tax liability
11.53%116.42M
49.33%99.21M
38.51%103.8M
21.16%102.83M
34.84%104.38M
1.26%66.44M
11.49%74.94M
0.02%84.87M
-7.68%77.42M
-5.35%65.61M
Deferred income-non-current liabilities
-14.75%96.07M
-14.96%100.67M
-12.31%105.18M
-11.48%109.73M
-11.32%112.7M
-10.44%118.37M
-12.38%119.95M
-12.37%123.97M
-9.89%127.08M
-8.66%132.16M
Other non-current liabilities
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
Special items of non-current liabilities
--1.69M
----
----
----
----
----
----
151.34%4.25M
--3.94M
----
Total non-current liabilities
-19.70%1.04B
35.37%1.02B
32.80%1.04B
77.39%1.04B
323.66%1.29B
-35.82%756.74M
-35.06%779.47M
-52.57%588.08M
-80.90%304.52M
-10.72%1.18B
Total liabilities
1.46%3.48B
-10.34%3.51B
-19.51%3.22B
-9.02%3.53B
-5.52%3.43B
6.37%3.92B
11.11%4B
3.41%3.87B
-3.12%3.63B
-0.56%3.68B
Total assets less total liabilities
9.70%4.99B
9.80%4.78B
12.11%4.7B
11.76%4.55B
12.42%4.55B
19.13%4.35B
16.86%4.19B
15.52%4.07B
14.47%4.05B
7.66%3.65B
Total equity and non-current liabilities
3.20%6.03B
13.59%5.8B
15.35%5.74B
20.05%5.59B
34.20%5.84B
5.72%5.11B
3.85%4.97B
-2.20%4.66B
-15.16%4.35B
2.51%4.83B
Equity
Share capital
1.26%682.41M
0.75%674.68M
0.75%674.68M
0.75%674.68M
0.64%673.89M
6.74%669.63M
6.74%669.63M
6.74%669.63M
6.74%669.63M
0.89%627.37M
Capital reserve
8.11%1.11B
5.70%1.06B
9.48%1.06B
9.38%1.05B
11.97%1.03B
47.23%998.14M
43.35%969.82M
41.87%958.22M
36.95%920.64M
5.12%677.94M
Undistributed profit
14.38%2.45B
15.98%2.31B
18.03%2.25B
17.74%2.12B
17.72%2.14B
16.31%1.99B
14.00%1.9B
13.88%1.8B
15.21%1.82B
15.69%1.71B
Special items of shareholders' rights and interests
102.11%5.29M
118.61%3.39M
41.55%4.92M
-38.66%2.72M
-30.03%2.62M
-26.73%1.55M
-34.22%3.47M
-10.57%4.44M
-21.24%3.74M
-30.31%2.12M
Shareholders' Equity
10.20%4.76B
10.34%4.55B
12.75%4.48B
11.72%4.33B
12.36%4.32B
18.98%4.13B
16.63%3.97B
16.40%3.88B
14.56%3.85B
7.57%3.47B
Non-controlling interest
0.16%226.04M
-0.29%222.65M
0.54%221.73M
12.55%219.36M
13.71%225.67M
21.88%223.29M
21.33%220.55M
0.46%194.9M
12.89%198.47M
9.38%183.2M
Total equity
9.70%4.99B
9.80%4.78B
12.11%4.7B
11.76%4.55B
12.42%4.55B
19.13%4.35B
16.86%4.19B
15.52%4.07B
14.47%4.05B
7.66%3.65B
Total equity and total liabilities
6.16%8.47B
0.26%8.29B
-3.33%7.92B
1.63%8.08B
3.94%7.98B
12.72%8.26B
13.98%8.19B
9.28%7.95B
5.42%7.67B
3.37%7.33B
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
Auditor
--
Shinnaga Chuwa Certified Public Accountants
--
--
--
Shinnaga Chuwa Certified Public Accountants
--
--
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Shinnaga Chuwa Certified Public Accountants
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory 16.88%1.13B8.33%1.31B0.06%970.75M-2.35%1.01B14.51%969.46M17.95%1.21B7.60%970.17M22.58%1.04B-7.46%846.59M-8.61%1.03B
Accounts receivable 3.25%1.06B-8.06%699.88M-11.47%898.18M15.08%993.36M7.17%1.03B15.59%761.26M43.59%1.01B4.79%863.21M35.27%957.57M73.35%658.57M
Notes receivable -31.34%11.06M-54.23%8.19M-72.42%7.11M-72.79%7.6M-50.42%16.1M-56.37%17.9M--25.79M--27.91M--32.48M--41.02M
Advance deposits and other receivables -10.35%56.02M-32.18%35.37M9.95%68.71M-21.77%30.35M-30.20%62.5M5.80%52.15M-33.60%62.49M-20.13%38.8M70.04%89.53M0.68%49.29M
Cash and equivalents 6.76%922.05M-20.75%918.33M-32.03%824.28M-11.84%979.17M-9.28%863.7M55.61%1.16B48.28%1.21B17.07%1.11B4.21%952.05M-12.98%744.66M
Other current assets 102.89%63.95M75.49%89.15M116.94%68.72M35.93%39M5.05%31.52M13.91%50.8M-19.89%31.68M-19.08%28.69M-60.42%30M-60.91%44.59M
Special items of current assets 40.74%219.32M----43.65%179.5M----35,398.80%155.83M----19.64%124.96M------438.98K----
Total current assets 10.91%3.48B-4.13%3.31B-12.65%3.03B-1.60%3.24B2.66%3.14B25.53%3.46B28.58%3.46B15.43%3.29B7.14%3.06B2.50%2.75B
Non-current assets
Fixed assets -3.84%3.24B-3.54%3.33B-3.70%3.3B-3.86%3.27B7.59%3.37B7.91%3.45B11.59%3.42B12.25%3.4B3.10%3.13B2.50%3.2B
Investment property -29.84%33.12M-29.87%33.91M-28.74%34.03M-20.08%34.88M5.61%47.21M5.66%48.35M1.97%47.75M-8.88%43.64M-8.68%44.7M-8.50%45.77M
Construction in progress 33.32%828.52M33.83%730.55M34.29%689.28M58.05%705.96M-9.22%621.43M-3.03%545.89M-18.01%513.27M-21.39%446.68M30.63%684.54M35.01%562.96M
long-term investment 4.42%59.76M2.48%58.57M-0.69%58.68M-3.44%57.28M0.67%57.23M0.79%57.15M8.30%59.09M1.58%59.32M-4.44%56.85M-1.88%56.71M
Intangible assets 4.82%490.24M4.39%494.94M-2.16%464.92M-3.65%463.36M-1.14%467.72M1.64%474.11M5.48%475.2M5.88%480.91M6.03%473.09M3.83%466.45M
Deferred tax assets -16.89%23.36M50.30%23.48M26.79%19.94M15.53%18.76M79.44%28.11M2.98%15.62M-25.37%15.73M-24.78%16.24M-27.29%15.67M-35.50%15.17M
Other illiquid assets 156.96%113.77M378.60%102.86M970.43%103.38M1,946.17%80.53M345.25%44.27M51.07%21.49M-17.27%9.66M-66.28%3.94M-37.57%9.94M-10.60%14.23M
Special items of non-current assets 26.45%17.5M22.87%18.79M-5.09%15.07M-55.35%7.22M-17.73%13.84M45.05%15.29M57.75%15.88M51.44%16.18M48.88%16.82M-11.54%10.54M
Total non-current assets 3.08%4.99B3.41%4.97B3.50%4.9B3.91%4.84B4.79%4.84B5.02%4.81B5.23%4.73B5.32%4.66B4.31%4.62B3.90%4.58B
Total assets 6.16%8.47B0.26%8.29B-3.33%7.92B1.63%8.08B3.94%7.98B12.72%8.26B13.98%8.19B9.28%7.95B5.42%7.67B3.37%7.33B
Liabilities
Current liabilities
Accounts payable 14.31%643.22M11.24%666.41M-21.10%530.88M3.71%677.94M5.21%562.7M-9.42%599.06M34.65%672.83M23.81%653.71M3.81%534.82M46.01%661.32M
Notes payable -3.36%505.94M4.16%511.43M-19.81%439.09M-13.50%472.36M0.12%523.54M21.22%491.02M21.53%547.57M44.64%546.07M45.31%522.91M39.69%405.07M
Tax payable -40.81%32.31M-44.05%18.87M-27.53%32.93M-19.95%32.44M31.27%54.59M19.37%33.72M91.49%45.43M25.68%40.53M42.92%41.58M22.47%28.25M
Other payables and accrued expenses 12.46%551.43M2.49%435.53M-5.97%451.72M-1.00%570.68M8.91%490.35M-14.68%424.96M13.61%480.38M1.82%576.44M-5.67%450.24M0.59%498.1M
Short-term borrowing 9.13%254.42M140.60%283.96M-29.58%269.32M-34.02%243.49M-31.44%233.13M-56.20%118.02M15.77%382.45M11.48%369.07M10.12%340.03M34.44%269.46M
Other current liabilities -38.08%12.65M-73.28%22.93M-57.11%12.51M-52.73%14.21M-27.39%20.42M88.20%85.81M92.41%29.17M129.21%30.06M17.64%28.13M39.34%45.59M
Special items of current liabilities 379.57%262.78M-61.84%273.76M-69.49%284.33M-69.67%284.34M-95.70%54.8M69.28%717.46M125.43%931.79M119.49%937.61M1,355.65%1.27B0.29%423.82M
Total current liabilities 14.23%2.44B-21.29%2.49B-32.16%2.19B-24.48%2.48B-35.69%2.14B26.24%3.16B34.20%3.22B31.09%3.29B54.53%3.32B5.08%2.5B
Net current assets 3.81%1.04B177.52%828.33M246.50%840.68M69,734.46%752.97M473.61%999.42M18.41%298.47M-17.36%242.62M-99.68%1.08M-138.14%-267.5M-17.58%252.08M
Total assets less current liabilities 3.20%6.03B13.59%5.8B15.35%5.74B20.05%5.59B34.20%5.84B5.72%5.11B3.85%4.97B-2.20%4.66B-15.16%4.35B2.51%4.83B
Non-current liabilities
Long-term bank loan -23.93%796.7M46.50%799.4M43.78%800.9M116.73%804.99M1,503.65%1.05B57.61%545.66M56.00%557.04M0.94%371.43M-90.95%65.31M-25.19%346.2M
Long-term accounts payable 7.50%21.5M0.00%20M0.00%20M--20M-26.47%20M-96.81%20M-96.84%20M-----95.77%27.2M-1.78%627.2M
Financial lease liabilities-non-current liabilities -----41.86%1.58M-56.51%1.73M--2.07M--2.11M-36.54%2.72M--3.98M--------142.74%4.28M
Deferred tax liability 11.53%116.42M49.33%99.21M38.51%103.8M21.16%102.83M34.84%104.38M1.26%66.44M11.49%74.94M0.02%84.87M-7.68%77.42M-5.35%65.61M
Deferred income-non-current liabilities -14.75%96.07M-14.96%100.67M-12.31%105.18M-11.48%109.73M-11.32%112.7M-10.44%118.37M-12.38%119.95M-12.37%123.97M-9.89%127.08M-8.66%132.16M
Other non-current liabilities 0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M
Special items of non-current liabilities --1.69M------------------------151.34%4.25M--3.94M----
Total non-current liabilities -19.70%1.04B35.37%1.02B32.80%1.04B77.39%1.04B323.66%1.29B-35.82%756.74M-35.06%779.47M-52.57%588.08M-80.90%304.52M-10.72%1.18B
Total liabilities 1.46%3.48B-10.34%3.51B-19.51%3.22B-9.02%3.53B-5.52%3.43B6.37%3.92B11.11%4B3.41%3.87B-3.12%3.63B-0.56%3.68B
Total assets less total liabilities 9.70%4.99B9.80%4.78B12.11%4.7B11.76%4.55B12.42%4.55B19.13%4.35B16.86%4.19B15.52%4.07B14.47%4.05B7.66%3.65B
Total equity and non-current liabilities 3.20%6.03B13.59%5.8B15.35%5.74B20.05%5.59B34.20%5.84B5.72%5.11B3.85%4.97B-2.20%4.66B-15.16%4.35B2.51%4.83B
Equity
Share capital 1.26%682.41M0.75%674.68M0.75%674.68M0.75%674.68M0.64%673.89M6.74%669.63M6.74%669.63M6.74%669.63M6.74%669.63M0.89%627.37M
Capital reserve 8.11%1.11B5.70%1.06B9.48%1.06B9.38%1.05B11.97%1.03B47.23%998.14M43.35%969.82M41.87%958.22M36.95%920.64M5.12%677.94M
Undistributed profit 14.38%2.45B15.98%2.31B18.03%2.25B17.74%2.12B17.72%2.14B16.31%1.99B14.00%1.9B13.88%1.8B15.21%1.82B15.69%1.71B
Special items of shareholders' rights and interests 102.11%5.29M118.61%3.39M41.55%4.92M-38.66%2.72M-30.03%2.62M-26.73%1.55M-34.22%3.47M-10.57%4.44M-21.24%3.74M-30.31%2.12M
Shareholders' Equity 10.20%4.76B10.34%4.55B12.75%4.48B11.72%4.33B12.36%4.32B18.98%4.13B16.63%3.97B16.40%3.88B14.56%3.85B7.57%3.47B
Non-controlling interest 0.16%226.04M-0.29%222.65M0.54%221.73M12.55%219.36M13.71%225.67M21.88%223.29M21.33%220.55M0.46%194.9M12.89%198.47M9.38%183.2M
Total equity 9.70%4.99B9.80%4.78B12.11%4.7B11.76%4.55B12.42%4.55B19.13%4.35B16.86%4.19B15.52%4.07B14.47%4.05B7.66%3.65B
Total equity and total liabilities 6.16%8.47B0.26%8.29B-3.33%7.92B1.63%8.08B3.94%7.98B12.72%8.26B13.98%8.19B9.28%7.95B5.42%7.67B3.37%7.33B
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
Auditor --Shinnaga Chuwa Certified Public Accountants------Shinnaga Chuwa Certified Public Accountants------Shinnaga Chuwa Certified Public Accountants

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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