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00811 XINHUA WINSHARE

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  • 9.940
  • -0.860-7.96%
Market Closed Oct 8 16:08 CST
12.26BMarket Cap7.30P/E (TTM)

XINHUA WINSHARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
1.44%2.35B
4.32%2.93B
2.66%2.64B
3.95%3.19B
4.48%2.32B
2.08%2.81B
-6.17%2.57B
3.26%3.07B
-0.17%2.22B
4.20%2.75B
Accounts receivable
1.22%1.74B
-9.36%2.05B
-13.00%1.48B
2.93%2.48B
1.84%1.72B
5.87%2.26B
9.13%1.7B
27.22%2.41B
-6.62%1.69B
25.59%2.14B
Notes receivable
35.80%2.45M
38.49%3.2M
29.31%3.76M
-39.28%2.47M
-75.86%1.8M
-64.96%2.31M
-72.44%2.91M
-70.26%4.07M
-38.56%7.47M
1.76%6.59M
Advance deposits and other receivables
1.28%78.93M
-21.57%66.79M
-29.40%55.48M
15.87%99.04M
2.54%77.94M
4.67%85.15M
-0.93%78.59M
-9.59%85.48M
-21.43%76.01M
13.43%81.35M
Cash and equivalents
3.34%8.24B
11.98%8.98B
16.87%9.12B
21.42%8.22B
25.70%7.98B
40.15%8.02B
29.17%7.8B
16.10%6.77B
20.52%6.35B
12.71%5.72B
Financial assets at fair value-current assets
--78.71K
1,814.80%50.13K
--5.22K
----
----
-100.00%2.62K
----
----
-45.76%8.04K
-40.94%177.17M
Other current assets
-61.67%197.32M
73.58%509.49M
53.63%508.62M
45.80%464.11M
4.37%514.79M
-50.64%293.53M
-34.09%331.07M
225.77%318.32M
388.63%493.22M
467.46%594.72M
Special items of current assets
-22.87%70.71M
-28.86%64.81M
-40.49%69.76M
-20.77%92.4M
-44.43%91.68M
-42.07%91.11M
-31.95%117.24M
-43.18%116.63M
-20.04%164.99M
-21.76%157.27M
Total current assets
0.09%12.96B
7.49%14.74B
9.87%14.01B
13.82%14.74B
16.14%12.95B
16.18%13.71B
13.40%12.75B
15.05%12.95B
13.02%11.15B
15.45%11.8B
Non-current assets
Fixed assets
-0.15%2.39B
-2.53%2.36B
-2.98%2.38B
11.01%2.39B
10.77%2.39B
21.39%2.42B
21.80%2.45B
5.84%2.15B
7.17%2.16B
-1.61%2B
Investment property
-16.39%80.47M
-4.32%93.1M
-1.93%94.15M
23.54%95.2M
23.39%96.25M
23.64%97.3M
16.14%96M
-7.65%77.06M
-7.48%78M
-7.64%78.7M
Construction in progress
-11.17%50.48M
-54.31%25.25M
-16.24%39.55M
14.19%37.01M
88.46%56.83M
-69.58%55.26M
-67.39%47.22M
-45.75%32.41M
-52.55%30.15M
349.61%181.62M
Long-term receivables
-75.81%14.76M
-46.93%34.09M
-65.58%34.56M
-67.62%28.63M
-41.43%61.01M
-39.22%64.23M
-30.00%100.43M
-44.24%88.42M
-46.91%104.17M
-51.38%105.68M
Development expenditure
67.66%2.62M
-27.77%1.21M
-26.81%1.05M
-54.57%1.48M
-47.89%1.56M
-22.41%1.67M
-44.23%1.43M
-85.96%3.27M
-86.48%3M
-92.02%2.16M
long-term investment
0.09%768.95M
3.43%779.26M
3.08%771.48M
-0.46%747.43M
2.80%768.26M
2.27%753.42M
-0.85%748.39M
6.10%750.87M
3.75%747.36M
4.54%736.7M
Intangible assets
-9.07%351.38M
-8.89%359.97M
-5.49%369.85M
5.90%376.84M
5.92%386.43M
5.73%395.08M
3.12%391.32M
2.70%355.83M
3.26%364.81M
6.70%373.68M
Goodwill
0.00%622.65M
0.00%622.65M
0.00%622.65M
24.39%622.65M
24.39%622.65M
24.39%622.65M
24.39%622.65M
0.00%500.57M
0.00%500.57M
0.00%500.57M
Deferred tax assets
174.66%65.42M
180.62%67.04M
110.96%50.4M
-21.01%23.82M
-18.11%23.82M
-13.00%23.89M
-0.17%23.89M
22.48%30.15M
25.62%29.09M
87.17%27.46M
Other illiquid assets
231.07%1.79B
30.97%869.33M
33.03%865.43M
-0.99%692.23M
-27.51%541.49M
-15.62%663.78M
-17.81%650.54M
-1.23%699.13M
6.53%747.02M
132.12%786.69M
Special items of non-current assets
-24.32%30.89M
-31.75%30.4M
-25.74%32.94M
25.61%35.18M
73.97%40.81M
169.62%44.53M
190.66%44.36M
134.42%28.01M
116.64%23.46M
34.09%16.52M
Total non-current assets
12.57%8.93B
2.42%7.99B
-1.55%7.78B
5.59%7.88B
2.80%7.93B
1.07%7.8B
4.93%7.9B
4.06%7.46B
5.14%7.72B
12.10%7.72B
Total assets
4.83%21.89B
5.65%22.72B
5.50%21.79B
10.81%22.62B
10.68%20.88B
10.21%21.51B
10.00%20.65B
10.77%20.42B
9.66%18.87B
14.10%19.52B
Liabilities
Current liabilities
Accounts payable
6.03%5.43B
4.01%5.99B
0.84%5.47B
4.18%6.25B
5.36%5.12B
6.36%5.76B
0.33%5.42B
5.35%6B
3.28%4.86B
9.81%5.42B
Notes payable
373.61%23.68M
-12.65%27.35M
21.91%36.3M
65.84%40.73M
-69.30%5M
99.52%31.31M
-34.25%29.78M
-23.62%24.56M
-44.36%16.28M
-74.06%15.69M
Tax payable
76.45%98.28M
28.61%89.47M
-0.18%70.5M
-31.31%66.44M
23.07%55.7M
30.80%69.56M
13.13%70.62M
25.38%96.73M
3.50%45.26M
-3.14%53.18M
Other payables and accrued expenses
-14.30%476.47M
-8.21%406.33M
39.52%564.18M
-15.83%373.52M
3.26%556M
5.44%442.66M
4.52%404.37M
30.44%443.79M
-0.71%538.46M
25.02%419.84M
Advance payment
124.34%3.05M
-72.68%373.66K
-55.50%519.38K
--2.25M
--1.36M
--1.37M
--1.17M
----
----
----
Short-term borrowing
-44.44%10M
-44.44%10M
-44.44%10M
--28M
--18M
--18M
--18M
----
----
----
Other current liabilities
-6.28%211.77M
1.37%224.99M
5.16%224.86M
4.36%235.59M
6.00%225.97M
3.61%221.94M
6.12%213.83M
9.98%225.74M
8.89%213.17M
14.51%214.21M
Special items of current liabilities
-11.52%81.92M
-0.26%89.4M
3.43%94.78M
2.37%94.76M
8.21%92.59M
4.53%89.64M
-9.90%91.63M
-12.02%92.56M
-16.55%85.57M
-17.62%85.75M
Total current liabilities
4.01%7.45B
2.06%8.37B
4.40%7.87B
7.28%8.91B
6.54%7.16B
7.98%8.2B
2.75%7.54B
8.10%8.31B
4.15%6.72B
17.61%7.59B
Net current assets
-4.75%5.51B
15.57%6.37B
17.80%6.13B
25.51%5.83B
30.70%5.79B
30.98%5.51B
33.42%5.21B
29.98%4.65B
29.78%4.43B
11.74%4.21B
Total assets less current liabilities
5.26%14.44B
7.87%14.36B
6.14%13.91B
13.23%13.71B
12.98%13.72B
11.62%13.31B
14.66%13.11B
12.68%12.11B
12.96%12.15B
11.97%11.92B
Non-current liabilities
Long-term remuneration payable to staff and workers
----
----
-7.73%30.58M
--30.58M
--30.58M
--32.47M
--33.14M
----
----
----
Financial lease liabilities-non-current liabilities
-20.86%226.33M
-23.35%227.15M
-26.58%230.93M
-26.52%232.07M
-17.26%286M
-15.51%296.35M
21.16%314.53M
21.52%315.84M
18.20%345.67M
2.82%350.74M
Deferred tax liability
240.80%252.68M
212.43%255.69M
194.63%217.64M
407.62%72.31M
265.40%74.14M
319.24%81.84M
124.71%73.87M
-1.48%14.25M
1.67%20.29M
37.76%19.52M
Deferred income-non-current liabilities
4.56%27.01M
-37.71%19.2M
-20.80%20.08M
-15.95%22.7M
-9.51%25.83M
3.19%30.82M
-18.58%25.36M
-31.40%27.01M
-29.81%28.54M
-33.58%29.87M
Total non-current liabilities
21.48%506.02M
13.72%502.04M
11.71%499.23M
0.16%357.66M
5.59%416.56M
10.33%441.48M
38.10%446.9M
13.82%357.09M
11.74%394.51M
-0.04%400.13M
Total liabilities
4.97%7.95B
2.65%8.87B
4.81%8.37B
6.99%9.27B
6.49%7.58B
8.10%8.64B
4.24%7.99B
8.33%8.66B
4.55%7.12B
16.58%7.99B
Total assets less total liabilities
4.76%13.94B
7.67%13.86B
5.94%13.41B
13.63%13.35B
13.23%13.31B
11.67%12.87B
13.97%12.66B
12.65%11.75B
13.00%11.75B
12.44%11.52B
Total equity and non-current liabilities
5.26%14.44B
7.87%14.36B
6.14%13.91B
13.23%13.71B
12.98%13.72B
11.62%13.31B
14.66%13.11B
12.68%12.11B
12.96%12.15B
11.97%11.92B
Equity
Share capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Capital reserve
-1.90%2.52B
-1.90%2.52B
-1.90%2.52B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
0.00%2.57B
Undistributed profit
10.53%7.1B
12.79%7.09B
13.10%6.88B
17.84%6.6B
15.79%6.43B
16.44%6.28B
16.39%6.08B
18.24%5.6B
19.73%5.55B
18.04%5.4B
Shareholders' Equity
3.45%13.56B
6.42%13.51B
4.65%13.07B
10.76%13.14B
10.45%13.11B
9.06%12.69B
11.30%12.49B
12.53%11.87B
12.89%11.87B
12.38%11.64B
Non-controlling interest
91.02%379.77M
97.13%348.97M
99.48%343.21M
284.62%210.42M
272.42%198.81M
255.70%177.03M
253.80%172.05M
-1.44%-113.97M
-2.67%-115.31M
-6.20%-113.7M
Total equity
4.76%13.94B
7.67%13.86B
5.94%13.41B
13.63%13.35B
13.23%13.31B
11.67%12.87B
13.97%12.66B
12.65%11.75B
13.00%11.75B
12.44%11.52B
Total equity and total liabilities
4.83%21.89B
5.65%22.72B
5.50%21.79B
10.81%22.62B
10.68%20.88B
10.21%21.51B
10.00%20.65B
10.77%20.42B
9.66%18.87B
14.10%19.52B
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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Deloitte & Touche Tohmatsu Certified Public Accountants
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Deloitte & Touche Tohmatsu 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 1.44%2.35B4.32%2.93B2.66%2.64B3.95%3.19B4.48%2.32B2.08%2.81B-6.17%2.57B3.26%3.07B-0.17%2.22B4.20%2.75B
Accounts receivable 1.22%1.74B-9.36%2.05B-13.00%1.48B2.93%2.48B1.84%1.72B5.87%2.26B9.13%1.7B27.22%2.41B-6.62%1.69B25.59%2.14B
Notes receivable 35.80%2.45M38.49%3.2M29.31%3.76M-39.28%2.47M-75.86%1.8M-64.96%2.31M-72.44%2.91M-70.26%4.07M-38.56%7.47M1.76%6.59M
Advance deposits and other receivables 1.28%78.93M-21.57%66.79M-29.40%55.48M15.87%99.04M2.54%77.94M4.67%85.15M-0.93%78.59M-9.59%85.48M-21.43%76.01M13.43%81.35M
Cash and equivalents 3.34%8.24B11.98%8.98B16.87%9.12B21.42%8.22B25.70%7.98B40.15%8.02B29.17%7.8B16.10%6.77B20.52%6.35B12.71%5.72B
Financial assets at fair value-current assets --78.71K1,814.80%50.13K--5.22K---------100.00%2.62K---------45.76%8.04K-40.94%177.17M
Other current assets -61.67%197.32M73.58%509.49M53.63%508.62M45.80%464.11M4.37%514.79M-50.64%293.53M-34.09%331.07M225.77%318.32M388.63%493.22M467.46%594.72M
Special items of current assets -22.87%70.71M-28.86%64.81M-40.49%69.76M-20.77%92.4M-44.43%91.68M-42.07%91.11M-31.95%117.24M-43.18%116.63M-20.04%164.99M-21.76%157.27M
Total current assets 0.09%12.96B7.49%14.74B9.87%14.01B13.82%14.74B16.14%12.95B16.18%13.71B13.40%12.75B15.05%12.95B13.02%11.15B15.45%11.8B
Non-current assets
Fixed assets -0.15%2.39B-2.53%2.36B-2.98%2.38B11.01%2.39B10.77%2.39B21.39%2.42B21.80%2.45B5.84%2.15B7.17%2.16B-1.61%2B
Investment property -16.39%80.47M-4.32%93.1M-1.93%94.15M23.54%95.2M23.39%96.25M23.64%97.3M16.14%96M-7.65%77.06M-7.48%78M-7.64%78.7M
Construction in progress -11.17%50.48M-54.31%25.25M-16.24%39.55M14.19%37.01M88.46%56.83M-69.58%55.26M-67.39%47.22M-45.75%32.41M-52.55%30.15M349.61%181.62M
Long-term receivables -75.81%14.76M-46.93%34.09M-65.58%34.56M-67.62%28.63M-41.43%61.01M-39.22%64.23M-30.00%100.43M-44.24%88.42M-46.91%104.17M-51.38%105.68M
Development expenditure 67.66%2.62M-27.77%1.21M-26.81%1.05M-54.57%1.48M-47.89%1.56M-22.41%1.67M-44.23%1.43M-85.96%3.27M-86.48%3M-92.02%2.16M
long-term investment 0.09%768.95M3.43%779.26M3.08%771.48M-0.46%747.43M2.80%768.26M2.27%753.42M-0.85%748.39M6.10%750.87M3.75%747.36M4.54%736.7M
Intangible assets -9.07%351.38M-8.89%359.97M-5.49%369.85M5.90%376.84M5.92%386.43M5.73%395.08M3.12%391.32M2.70%355.83M3.26%364.81M6.70%373.68M
Goodwill 0.00%622.65M0.00%622.65M0.00%622.65M24.39%622.65M24.39%622.65M24.39%622.65M24.39%622.65M0.00%500.57M0.00%500.57M0.00%500.57M
Deferred tax assets 174.66%65.42M180.62%67.04M110.96%50.4M-21.01%23.82M-18.11%23.82M-13.00%23.89M-0.17%23.89M22.48%30.15M25.62%29.09M87.17%27.46M
Other illiquid assets 231.07%1.79B30.97%869.33M33.03%865.43M-0.99%692.23M-27.51%541.49M-15.62%663.78M-17.81%650.54M-1.23%699.13M6.53%747.02M132.12%786.69M
Special items of non-current assets -24.32%30.89M-31.75%30.4M-25.74%32.94M25.61%35.18M73.97%40.81M169.62%44.53M190.66%44.36M134.42%28.01M116.64%23.46M34.09%16.52M
Total non-current assets 12.57%8.93B2.42%7.99B-1.55%7.78B5.59%7.88B2.80%7.93B1.07%7.8B4.93%7.9B4.06%7.46B5.14%7.72B12.10%7.72B
Total assets 4.83%21.89B5.65%22.72B5.50%21.79B10.81%22.62B10.68%20.88B10.21%21.51B10.00%20.65B10.77%20.42B9.66%18.87B14.10%19.52B
Liabilities
Current liabilities
Accounts payable 6.03%5.43B4.01%5.99B0.84%5.47B4.18%6.25B5.36%5.12B6.36%5.76B0.33%5.42B5.35%6B3.28%4.86B9.81%5.42B
Notes payable 373.61%23.68M-12.65%27.35M21.91%36.3M65.84%40.73M-69.30%5M99.52%31.31M-34.25%29.78M-23.62%24.56M-44.36%16.28M-74.06%15.69M
Tax payable 76.45%98.28M28.61%89.47M-0.18%70.5M-31.31%66.44M23.07%55.7M30.80%69.56M13.13%70.62M25.38%96.73M3.50%45.26M-3.14%53.18M
Other payables and accrued expenses -14.30%476.47M-8.21%406.33M39.52%564.18M-15.83%373.52M3.26%556M5.44%442.66M4.52%404.37M30.44%443.79M-0.71%538.46M25.02%419.84M
Advance payment 124.34%3.05M-72.68%373.66K-55.50%519.38K--2.25M--1.36M--1.37M--1.17M------------
Short-term borrowing -44.44%10M-44.44%10M-44.44%10M--28M--18M--18M--18M------------
Other current liabilities -6.28%211.77M1.37%224.99M5.16%224.86M4.36%235.59M6.00%225.97M3.61%221.94M6.12%213.83M9.98%225.74M8.89%213.17M14.51%214.21M
Special items of current liabilities -11.52%81.92M-0.26%89.4M3.43%94.78M2.37%94.76M8.21%92.59M4.53%89.64M-9.90%91.63M-12.02%92.56M-16.55%85.57M-17.62%85.75M
Total current liabilities 4.01%7.45B2.06%8.37B4.40%7.87B7.28%8.91B6.54%7.16B7.98%8.2B2.75%7.54B8.10%8.31B4.15%6.72B17.61%7.59B
Net current assets -4.75%5.51B15.57%6.37B17.80%6.13B25.51%5.83B30.70%5.79B30.98%5.51B33.42%5.21B29.98%4.65B29.78%4.43B11.74%4.21B
Total assets less current liabilities 5.26%14.44B7.87%14.36B6.14%13.91B13.23%13.71B12.98%13.72B11.62%13.31B14.66%13.11B12.68%12.11B12.96%12.15B11.97%11.92B
Non-current liabilities
Long-term remuneration payable to staff and workers ---------7.73%30.58M--30.58M--30.58M--32.47M--33.14M------------
Financial lease liabilities-non-current liabilities -20.86%226.33M-23.35%227.15M-26.58%230.93M-26.52%232.07M-17.26%286M-15.51%296.35M21.16%314.53M21.52%315.84M18.20%345.67M2.82%350.74M
Deferred tax liability 240.80%252.68M212.43%255.69M194.63%217.64M407.62%72.31M265.40%74.14M319.24%81.84M124.71%73.87M-1.48%14.25M1.67%20.29M37.76%19.52M
Deferred income-non-current liabilities 4.56%27.01M-37.71%19.2M-20.80%20.08M-15.95%22.7M-9.51%25.83M3.19%30.82M-18.58%25.36M-31.40%27.01M-29.81%28.54M-33.58%29.87M
Total non-current liabilities 21.48%506.02M13.72%502.04M11.71%499.23M0.16%357.66M5.59%416.56M10.33%441.48M38.10%446.9M13.82%357.09M11.74%394.51M-0.04%400.13M
Total liabilities 4.97%7.95B2.65%8.87B4.81%8.37B6.99%9.27B6.49%7.58B8.10%8.64B4.24%7.99B8.33%8.66B4.55%7.12B16.58%7.99B
Total assets less total liabilities 4.76%13.94B7.67%13.86B5.94%13.41B13.63%13.35B13.23%13.31B11.67%12.87B13.97%12.66B12.65%11.75B13.00%11.75B12.44%11.52B
Total equity and non-current liabilities 5.26%14.44B7.87%14.36B6.14%13.91B13.23%13.71B12.98%13.72B11.62%13.31B14.66%13.11B12.68%12.11B12.96%12.15B11.97%11.92B
Equity
Share capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Capital reserve -1.90%2.52B-1.90%2.52B-1.90%2.52B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B
Undistributed profit 10.53%7.1B12.79%7.09B13.10%6.88B17.84%6.6B15.79%6.43B16.44%6.28B16.39%6.08B18.24%5.6B19.73%5.55B18.04%5.4B
Shareholders' Equity 3.45%13.56B6.42%13.51B4.65%13.07B10.76%13.14B10.45%13.11B9.06%12.69B11.30%12.49B12.53%11.87B12.89%11.87B12.38%11.64B
Non-controlling interest 91.02%379.77M97.13%348.97M99.48%343.21M284.62%210.42M272.42%198.81M255.70%177.03M253.80%172.05M-1.44%-113.97M-2.67%-115.31M-6.20%-113.7M
Total equity 4.76%13.94B7.67%13.86B5.94%13.41B13.63%13.35B13.23%13.31B11.67%12.87B13.97%12.66B12.65%11.75B13.00%11.75B12.44%11.52B
Total equity and total liabilities 4.83%21.89B5.65%22.72B5.50%21.79B10.81%22.62B10.68%20.88B10.21%21.51B10.00%20.65B10.77%20.42B9.66%18.87B14.10%19.52B
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 ----Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu 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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