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00811 XINHUA WINSHARE

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  • 9.490
  • -0.020-0.21%
Not Open Nov 12 16:08 CST
11.71BMarket Cap6.90P/E (TTM)

XINHUA WINSHARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Inventory
-2.75%3.11B
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
Accounts receivable
-4.28%2.38B
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
Notes receivable
-62.41%929.96K
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
Advance deposits and other receivables
-13.80%85.37M
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
Cash and equivalents
3.38%8.5B
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
Financial assets at fair value-current assets
--32.33K
--78.71K
1,814.80%50.13K
--5.22K
----
----
-100.00%2.62K
----
----
-45.76%8.04K
Other current assets
-72.16%129.2M
-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
Special items of current assets
-37.68%57.59M
-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
Total current assets
-2.10%14.43B
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
Non-current assets
Fixed assets
-0.43%2.38B
-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
Investment property
-16.17%79.8M
-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
Construction in progress
82.07%67.39M
-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
Long-term receivables
14.71%32.84M
-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
Development expenditure
354.62%6.75M
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
long-term investment
4.35%779.9M
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
Intangible assets
-8.69%344.09M
-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
Goodwill
0.00%622.65M
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
Deferred tax assets
317.02%99.33M
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
Other illiquid assets
167.67%1.85B
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
Special items of non-current assets
-16.09%29.52M
-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
Total non-current assets
16.05%9.14B
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
Total assets
4.22%23.58B
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
Liabilities
Current liabilities
Accounts payable
3.26%6.46B
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
Notes payable
-65.00%14.25M
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
Tax payable
69.72%112.76M
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
Other payables and accrued expenses
-20.11%298.42M
-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
Advance payment
-18.13%1.84M
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
-10.91%209.88M
-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
Special items of current liabilities
-20.66%75.18M
-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
Total current liabilities
-0.47%8.87B
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
Net current assets
-4.60%5.56B
-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
Total assets less current liabilities
7.27%14.71B
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
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
-22.82%179.1M
-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
Deferred tax liability
281.90%276.16M
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
Deferred income-non-current liabilities
24.44%28.25M
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
Total non-current liabilities
35.19%483.51M
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
Total liabilities
0.91%9.35B
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
Total assets less total liabilities
6.52%14.22B
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
Total equity and non-current liabilities
7.27%14.71B
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
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
-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
Undistributed profit
10.20%7.28B
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
Shareholders' Equity
5.29%13.84B
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
Non-controlling interest
83.30%385.7M
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
Total equity
6.52%14.22B
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
Total equity and total liabilities
4.22%23.58B
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
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 Guan Huang Chen Fang Certified Public Accountants
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Deloitte Guan Huang Chen Fang Certified Public Accountants
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(Q9)Sep 30, 2024(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
Assets
Current assets
Inventory -2.75%3.11B1.44%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%2.22B
Accounts receivable -4.28%2.38B1.22%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%1.69B
Notes receivable -62.41%929.96K35.80%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%7.47M
Advance deposits and other receivables -13.80%85.37M1.28%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%76.01M
Cash and equivalents 3.38%8.5B3.34%8.24B11.98%8.98B16.87%9.12B21.42%8.22B25.70%7.98B40.15%8.02B29.17%7.8B16.10%6.77B20.52%6.35B
Financial assets at fair value-current assets --32.33K--78.71K1,814.80%50.13K--5.22K---------100.00%2.62K---------45.76%8.04K
Other current assets -72.16%129.2M-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%493.22M
Special items of current assets -37.68%57.59M-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
Total current assets -2.10%14.43B0.09%12.96B7.49%14.74B9.87%14.01B13.82%14.74B16.14%12.95B16.18%13.71B13.40%12.75B15.05%12.95B13.02%11.15B
Non-current assets
Fixed assets -0.43%2.38B-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
Investment property -16.17%79.8M-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
Construction in progress 82.07%67.39M-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%30.15M
Long-term receivables 14.71%32.84M-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
Development expenditure 354.62%6.75M67.66%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
long-term investment 4.35%779.9M0.09%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%747.36M
Intangible assets -8.69%344.09M-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%364.81M
Goodwill 0.00%622.65M0.00%622.65M0.00%622.65M0.00%622.65M24.39%622.65M24.39%622.65M24.39%622.65M24.39%622.65M0.00%500.57M0.00%500.57M
Deferred tax assets 317.02%99.33M174.66%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%29.09M
Other illiquid assets 167.67%1.85B231.07%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%747.02M
Special items of non-current assets -16.09%29.52M-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%23.46M
Total non-current assets 16.05%9.14B12.57%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%7.72B
Total assets 4.22%23.58B4.83%21.89B5.65%22.72B5.50%21.79B10.81%22.62B10.68%20.88B10.21%21.51B10.00%20.65B10.77%20.42B9.66%18.87B
Liabilities
Current liabilities
Accounts payable 3.26%6.46B6.03%5.43B4.01%5.99B0.84%5.47B4.18%6.25B5.36%5.12B6.36%5.76B0.33%5.42B5.35%6B3.28%4.86B
Notes payable -65.00%14.25M373.61%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
Tax payable 69.72%112.76M76.45%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
Other payables and accrued expenses -20.11%298.42M-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%538.46M
Advance payment -18.13%1.84M124.34%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 -10.91%209.88M-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%213.17M
Special items of current liabilities -20.66%75.18M-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
Total current liabilities -0.47%8.87B4.01%7.45B2.06%8.37B4.40%7.87B7.28%8.91B6.54%7.16B7.98%8.2B2.75%7.54B8.10%8.31B4.15%6.72B
Net current assets -4.60%5.56B-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%4.43B
Total assets less current liabilities 7.27%14.71B5.26%14.44B7.87%14.36B6.14%13.91B13.23%13.71B12.98%13.72B11.62%13.31B14.66%13.11B12.68%12.11B12.96%12.15B
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 -22.82%179.1M-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%345.67M
Deferred tax liability 281.90%276.16M240.80%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%20.29M
Deferred income-non-current liabilities 24.44%28.25M4.56%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
Total non-current liabilities 35.19%483.51M21.48%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
Total liabilities 0.91%9.35B4.97%7.95B2.65%8.87B4.81%8.37B6.99%9.27B6.49%7.58B8.10%8.64B4.24%7.99B8.33%8.66B4.55%7.12B
Total assets less total liabilities 6.52%14.22B4.76%13.94B7.67%13.86B5.94%13.41B13.63%13.35B13.23%13.31B11.67%12.87B13.97%12.66B12.65%11.75B13.00%11.75B
Total equity and non-current liabilities 7.27%14.71B5.26%14.44B7.87%14.36B6.14%13.91B13.23%13.71B12.98%13.72B11.62%13.31B14.66%13.11B12.68%12.11B12.96%12.15B
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%2.52B-1.90%2.52B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B0.00%2.57B
Undistributed profit 10.20%7.28B10.53%7.1B12.79%7.09B13.10%6.88B17.84%6.6B15.79%6.43B16.44%6.28B16.39%6.08B18.24%5.6B19.73%5.55B
Shareholders' Equity 5.29%13.84B3.45%13.56B6.42%13.51B4.65%13.07B10.76%13.14B10.45%13.11B9.06%12.69B11.30%12.49B12.53%11.87B12.89%11.87B
Non-controlling interest 83.30%385.7M91.02%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
Total equity 6.52%14.22B4.76%13.94B7.67%13.86B5.94%13.41B13.63%13.35B13.23%13.31B11.67%12.87B13.97%12.66B12.65%11.75B13.00%11.75B
Total equity and total liabilities 4.22%23.58B4.83%21.89B5.65%22.72B5.50%21.79B10.81%22.62B10.68%20.88B10.21%21.51B10.00%20.65B10.77%20.42B9.66%18.87B
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 Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang 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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