HK Stock MarketDetailed Quotes

00811 XINHUA WINSHARE

Watchlist

10.840
+0.180+1.69%

Market Closed Dec 13 16:08 CST

13.37BMarket Cap7.88P/E (TTM)

XINHUA WINSHARE Key Stats

Cash Flow

All

YOY

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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%3.11B

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

24.39%622.65M

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

--28M

--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

--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

Capital reserve

-1.90%2.52B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	--	--	--	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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