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00719 SHANDONG XINHUA

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  • 5.340
  • +0.070+1.33%
Not Open Aug 30 16:08 CST
3.64BMarket Cap6.76P/E (TTM)

SHANDONG XINHUA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
Inventory
17.89%1.19B
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
Accounts receivable
2.95%1.02B
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
Notes receivable
46.41%11.12M
-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
Advance deposits and other receivables
50.95%45.82M
-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
Cash and equivalents
1.75%996.33M
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
Other current assets
124.34%87.49M
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
Special items of current assets
----
-71.58%489.43K
----
175.43%2.08M
----
292.24%1.72M
----
--755.77K
----
--438.98K
Total current assets
12.47%3.64B
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
Non-current assets
Fixed assets
6.28%3.48B
-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
Investment property
-4.20%33.41M
-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
Construction in progress
-4.93%671.14M
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
long-term investment
4.59%59.91M
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
Intangible assets
2.84%476.52M
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
Deferred tax assets
-12.81%16.36M
-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
Other illiquid assets
60.61%129.34M
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
Special items of non-current assets
74.17%12.58M
68.60%13.31M
68.01%14.46M
76.74%15.07M
-21.47%7.22M
-20.00%7.9M
-18.34%8.61M
-15.29%8.53M
-13.89%9.2M
-12.65%9.87M
Total non-current assets
5.26%5.1B
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
Total assets
8.15%8.73B
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
Liabilities
Current liabilities
Accounts payable
-1.11%670.41M
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
Notes payable
16.34%549.54M
-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
Tax payable
-26.24%23.93M
-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
Other payables and accrued expenses
28.77%734.85M
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
Short-term borrowing
55.40%378.4M
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
Other current liabilities
11.35%15.82M
-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
Special items of current liabilities
-61.11%110.57M
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
Total current liabilities
5.30%2.61B
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
Net current assets
36.12%1.02B
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
Total assets less current liabilities
9.42%6.12B
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
Non-current liabilities
Long-term bank loan
13.32%912.19M
-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
Long-term accounts payable
7.50%21.5M
7.50%21.5M
0.00%20M
0.00%20M
--20M
-26.47%20M
-96.81%20M
-96.84%20M
----
-95.77%27.2M
Financial lease liabilities-non-current liabilities
-43.84%1.16M
-20.17%1.69M
-41.86%1.58M
-56.51%1.73M
-51.17%2.07M
-46.45%2.11M
-36.54%2.72M
120.43%3.98M
151.34%4.25M
133.41%3.94M
Deferred tax liability
12.37%115.55M
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
Deferred income-non-current liabilities
-16.59%91.52M
-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
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
Total non-current liabilities
9.81%1.15B
-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
Total liabilities
6.63%3.76B
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
Total assets less total liabilities
9.33%4.97B
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
Total equity and non-current liabilities
9.42%6.12B
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
Equity
Share capital
1.14%682.41M
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
Capital reserve
7.13%1.12B
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
Undistributed profit
13.06%2.4B
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
Special items of shareholders' rights and interests
138.87%6.51M
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
Shareholders' Equity
9.77%4.75B
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
Non-controlling interest
0.56%220.58M
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
Total equity
9.33%4.97B
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
Total equity and total liabilities
8.15%8.73B
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
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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Shinnaga Chuwa Certified Public Accountants
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Shinnaga Chuwa Certified Public Accountants
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(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
Inventory 17.89%1.19B16.88%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
Accounts receivable 2.95%1.02B3.25%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%957.57M
Notes receivable 46.41%11.12M-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
Advance deposits and other receivables 50.95%45.82M-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%89.53M
Cash and equivalents 1.75%996.33M6.76%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
Other current assets 124.34%87.49M102.89%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
Special items of current assets -----71.58%489.43K----175.43%2.08M----292.24%1.72M------755.77K------438.98K
Total current assets 12.47%3.64B10.91%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%3.06B
Non-current assets
Fixed assets 6.28%3.48B-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%3.13B
Investment property -4.20%33.41M-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
Construction in progress -4.93%671.14M33.32%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%684.54M
long-term investment 4.59%59.91M4.42%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
Intangible assets 2.84%476.52M4.82%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%473.09M
Deferred tax assets -12.81%16.36M-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
Other illiquid assets 60.61%129.34M156.96%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
Special items of non-current assets 74.17%12.58M68.60%13.31M68.01%14.46M76.74%15.07M-21.47%7.22M-20.00%7.9M-18.34%8.61M-15.29%8.53M-13.89%9.2M-12.65%9.87M
Total non-current assets 5.26%5.1B3.08%4.99B3.41%4.97B3.50%4.9B3.91%4.84B4.79%4.84B5.02%4.81B5.23%4.73B5.32%4.66B4.31%4.62B
Total assets 8.15%8.73B6.16%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%7.67B
Liabilities
Current liabilities
Accounts payable -1.11%670.41M14.31%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%534.82M
Notes payable 16.34%549.54M-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%522.91M
Tax payable -26.24%23.93M-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%41.58M
Other payables and accrued expenses 28.77%734.85M12.46%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%450.24M
Short-term borrowing 55.40%378.4M9.13%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%340.03M
Other current liabilities 11.35%15.82M-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%28.13M
Special items of current liabilities -61.11%110.57M379.57%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%1.27B
Total current liabilities 5.30%2.61B14.23%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%3.32B
Net current assets 36.12%1.02B3.81%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
Total assets less current liabilities 9.42%6.12B3.20%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%4.35B
Non-current liabilities
Long-term bank loan 13.32%912.19M-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
Long-term accounts payable 7.50%21.5M7.50%21.5M0.00%20M0.00%20M--20M-26.47%20M-96.81%20M-96.84%20M-----95.77%27.2M
Financial lease liabilities-non-current liabilities -43.84%1.16M-20.17%1.69M-41.86%1.58M-56.51%1.73M-51.17%2.07M-46.45%2.11M-36.54%2.72M120.43%3.98M151.34%4.25M133.41%3.94M
Deferred tax liability 12.37%115.55M11.53%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
Deferred income-non-current liabilities -16.59%91.52M-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
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
Total non-current liabilities 9.81%1.15B-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
Total liabilities 6.63%3.76B1.46%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
Total assets less total liabilities 9.33%4.97B9.70%4.99B9.80%4.78B12.11%4.7B11.76%4.55B12.42%4.55B19.13%4.35B16.86%4.19B15.52%4.07B14.47%4.05B
Total equity and non-current liabilities 9.42%6.12B3.20%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%4.35B
Equity
Share capital 1.14%682.41M1.26%682.41M0.75%674.68M0.75%674.68M0.75%674.68M0.64%673.89M6.74%669.63M6.74%669.63M6.74%669.63M6.74%669.63M
Capital reserve 7.13%1.12B8.11%1.11B5.70%1.06B9.48%1.06B9.38%1.05B11.97%1.03B47.23%998.14M43.35%969.82M41.87%958.22M36.95%920.64M
Undistributed profit 13.06%2.4B14.38%2.45B15.98%2.31B18.03%2.25B17.74%2.12B17.72%2.14B16.31%1.99B14.00%1.9B13.88%1.8B15.21%1.82B
Special items of shareholders' rights and interests 138.87%6.51M102.11%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
Shareholders' Equity 9.77%4.75B10.20%4.76B10.34%4.55B12.75%4.48B11.72%4.33B12.36%4.32B18.98%4.13B16.63%3.97B16.40%3.88B14.56%3.85B
Non-controlling interest 0.56%220.58M0.16%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%198.47M
Total equity 9.33%4.97B9.70%4.99B9.80%4.78B12.11%4.7B11.76%4.55B12.42%4.55B19.13%4.35B16.86%4.19B15.52%4.07B14.47%4.05B
Total equity and total liabilities 8.15%8.73B6.16%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%7.67B
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 ----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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