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00999 XIAOCAIYUAN

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9.100
+0.110+1.22%

Trading Jan 3 14:41 CST

10.71BMarket Cap18.16P/E (TTM)

XIAOCAIYUAN Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

23.74%104.9M

--116.51M

45.94%84.77M

--58.09M

Accounts receivable

45.67%270.14M

--219.07M

47.60%185.44M

--125.63M

Cash and equivalents

884.35%620.15M

--383.39M

209.27%63M

--20.37M

Secured deposit

92.31%25M

--25M

116.67%13M

--6M

Financial assets at fair value-current assets

----

-74.36%5M

--19.5M

Total current assets

190.48%1.02B

--743.97M

52.97%351.21M

--229.59M

Non-current assets

Property, plant and equipment

36.89%583.12M

--495.23M

2.63%425.99M

--415.08M

Intangible assets

-9.57%2.91M

--3.2M

-23.86%3.22M

--4.23M

Special items of non-current assets

32.29%39.77M

--35.7M

-1.95%30.06M

--30.66M

Total non-current assets

38.65%1.32B

--1.11B

-1.90%951.93M

--970.34M

Total assets

79.57%2.34B

--1.85B

8.60%1.3B

--1.2B

Liabilities

Current liabilities

Accounts payable

20.41%280.48M

--263.63M

-17.34%232.93M

--281.81M

Tax payable

192.80%70.53M

--52.77M

-26.88%24.09M

--32.94M

Dividend payable

----

--150M

Bank loans and overdrafts

-55.92%50M

--50M

187.47%113.44M

--39.46M

Financial lease liabilities-current liabilities

24.44%192.17M

--173.28M

6.43%154.43M

--145.1M

Total current liabilities

13.45%661.03M

--608.2M

-16.49%582.69M

--697.71M

Net current assets

255.16%359.15M

--135.77M

50.55%-231.48M

---468.12M

Total assets less current liabilities

133.06%1.68B

--1.25B

43.45%720.45M

--502.22M

Non-current liabilities

Financial lease liabilities-non-current liabilities

47.30%518.96M

--418.03M

-6.58%352.31M

--377.13M

Deferred tax liability

-56.15%10.14M

--31.42M

417.60%23.12M

--4.47M

Provision-non-current liabilities

23.97%24.96M

--21.2M

11.15%20.14M

--18.12M

Derivative financial instruments-non-current liabilities

--88.65M

----

Special items of non-current liabilities

--413.24M

--158.36M

----

Total non-current liabilities

166.95%1.06B

--629.02M

-1.04%395.56M

--399.71M

Total liabilities

75.52%1.72B

--1.24B

-10.86%978.25M

--1.1B

Total assets less total liabilities

91.79%623.09M

--616.5M

216.95%324.89M

--102.51M

Total equity and non-current liabilities

133.06%1.68B

--1.25B

43.45%720.45M

--502.22M

Equity

Share capital

-80.12%64K

--64K

0.00%322K

--322K

Reserve

91.96%623.03M

--616.43M

217.63%324.57M

--102.18M

Shareholders' Equity

91.79%623.09M

--616.5M

216.95%324.89M

--102.51M

Total equity

91.79%623.09M

--616.5M

216.95%324.89M

--102.51M

Total equity and total liabilities

79.57%2.34B

--1.85B

8.60%1.3B

--1.2B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	23.74%104.9M	--116.51M	45.94%84.77M	--58.09M
Accounts receivable	45.67%270.14M	--219.07M	47.60%185.44M	--125.63M
Cash and equivalents	884.35%620.15M	--383.39M	209.27%63M	--20.37M
Secured deposit	92.31%25M	--25M	116.67%13M	--6M
Financial assets at fair value-current assets	----	----	-74.36%5M	--19.5M
Total current assets	190.48%1.02B	--743.97M	52.97%351.21M	--229.59M
Non-current assets
Property, plant and equipment	36.89%583.12M	--495.23M	2.63%425.99M	--415.08M
Intangible assets	-9.57%2.91M	--3.2M	-23.86%3.22M	--4.23M
Special items of non-current assets	32.29%39.77M	--35.7M	-1.95%30.06M	--30.66M
Total non-current assets	38.65%1.32B	--1.11B	-1.90%951.93M	--970.34M
Total assets	79.57%2.34B	--1.85B	8.60%1.3B	--1.2B
Liabilities
Current liabilities
Accounts payable	20.41%280.48M	--263.63M	-17.34%232.93M	--281.81M
Tax payable	192.80%70.53M	--52.77M	-26.88%24.09M	--32.94M
Dividend payable	----	----	----	--150M
Bank loans and overdrafts	-55.92%50M	--50M	187.47%113.44M	--39.46M
Financial lease liabilities-current liabilities	24.44%192.17M	--173.28M	6.43%154.43M	--145.1M
Total current liabilities	13.45%661.03M	--608.2M	-16.49%582.69M	--697.71M
Net current assets	255.16%359.15M	--135.77M	50.55%-231.48M	---468.12M
Total assets less current liabilities	133.06%1.68B	--1.25B	43.45%720.45M	--502.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities	47.30%518.96M	--418.03M	-6.58%352.31M	--377.13M
Deferred tax liability	-56.15%10.14M	--31.42M	417.60%23.12M	--4.47M
Provision-non-current liabilities	23.97%24.96M	--21.2M	11.15%20.14M	--18.12M
Derivative financial instruments-non-current liabilities	--88.65M	----	----	----
Special items of non-current liabilities	--413.24M	--158.36M	----	----
Total non-current liabilities	166.95%1.06B	--629.02M	-1.04%395.56M	--399.71M
Total liabilities	75.52%1.72B	--1.24B	-10.86%978.25M	--1.1B
Total assets less total liabilities	91.79%623.09M	--616.5M	216.95%324.89M	--102.51M
Total equity and non-current liabilities	133.06%1.68B	--1.25B	43.45%720.45M	--502.22M
Equity
Share capital	-80.12%64K	--64K	0.00%322K	--322K
Reserve	91.96%623.03M	--616.43M	217.63%324.57M	--102.18M
Shareholders' Equity	91.79%623.09M	--616.5M	216.95%324.89M	--102.51M
Total equity	91.79%623.09M	--616.5M	216.95%324.89M	--102.51M
Total equity and total liabilities	79.57%2.34B	--1.85B	8.60%1.3B	--1.2B
Currency Unit	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	KPMG

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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