HK Stock MarketDetailed Quotes

03603 XINJI SHAXI

Watchlist

0.045
+0.002+4.65%

Not Open Dec 20 16:08 CST

67.18MMarket Cap-0.69P/E (TTM)

XINJI SHAXI Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-17.37%1.99M

20.52%2.9M

-11.28%2.41M

-17.31%2.4M

-49.52%2.71M

-44.47%2.91M

342.50%5.37M

260.76%5.23M

--1.21M

-4.23%1.45M

Accounts receivable

----

-33.34%60.22M

----

104.33%90.33M

166.79%100.57M

--44.21M

-43.02%37.7M

Related party payments receivable

-99.90%5K

----

-65.10%4.97M

-92.71%4.1M

142,220.00%14.23M

--56.21M

-64.29%10K

----

--28K

-99.97%26K

Cash and equivalents

17.20%554.54M

63.13%513.01M

86.83%473.17M

25.95%314.48M

49.95%253.27M

36.82%249.69M

-26.09%168.9M

-33.00%182.5M

--228.52M

2,314.25%272.4M

Secured deposit

--6.03M

----

0.09%3.3M

0.00%3.3M

--3.3M

----

Special items of current assets

-2.77%76.47M

7.14%70.49M

--78.65M

19.15%65.8M

----

--55.22M

----

Total current assets

14.28%639.03M

53.17%592.43M

67.55%559.19M

5.29%386.77M

24.57%333.73M

25.97%367.32M

-2.21%267.92M

-6.41%291.6M

--273.97M

79.12%311.57M

Non-current assets

Property, plant and equipment

60.94%8.25M

56.77%10.89M

-45.75%5.13M

84.09%6.94M

244.87%9.45M

19.37%3.77M

131.31%2.74M

124.91%3.16M

--1.19M

61.49%1.41M

Investment property

-10.46%2.1B

-4.68%2.28B

-14.09%2.35B

-9.24%2.4B

-9.77%2.73B

-11.71%2.64B

2.60%3.03B

0.65%2.99B

--2.95B

2.82%2.97B

Financial assets at fair value-non-current assets

-74.67%443K

20.55%1.36M

--1.75M

--1.12M

----

Intangible assets

-15.02%2.34M

52.19%2.57M

50.44%2.76M

120.65%1.69M

118.10%1.83M

-14.04%765K

38.84%840K

8.94%890K

--605K

-16.12%817K

Deferred tax assets

90.97%3.36M

48.04%2.04M

-36.60%1.76M

82.74%1.38M

190.38%2.78M

-52.70%753K

-68.77%956K

-63.01%1.59M

--3.06M

-23.31%4.3M

Special items of non-current assets

-48.38%26.36M

10.49%40.16M

--51.05M

-75.19%36.34M

----

--146.47M

----

Total non-current assets

-11.09%2.14B

-4.20%2.34B

-12.26%2.41B

-12.47%2.44B

-9.45%2.75B

-6.81%2.79B

2.58%3.03B

0.62%3B

--2.96B

2.79%2.98B

Total assets

-6.32%2.78B

3.64%2.93B

-3.62%2.97B

-10.41%2.83B

-6.69%3.08B

-3.90%3.16B

2.18%3.3B

-0.05%3.29B

--3.23B

7.11%3.29B

Liabilities

Current liabilities

Accounts payable

-0.84%124.28M

34.71%130.63M

41.40%125.33M

1.78%96.96M

0.69%88.64M

9.44%95.27M

21.25%88.03M

1.05%87.05M

--72.6M

-36.55%86.14M

Tax payable

46.94%30.6M

26.06%27.88M

13.30%20.82M

2.28%22.12M

-0.64%18.38M

-20.23%21.62M

-28.56%18.5M

-32.39%27.11M

--25.89M

33.68%40.09M

Amounts payable to associated parties-current liabilities

-96.64%958K

-90.68%2.53M

14.93%28.54M

--27.2M

--24.84M

----

Bank loans and overdrafts

46.79%133.62M

73.32%188.85M

17.60%91.02M

-4.70%108.96M

-54.21%77.4M

-34.96%114.34M

-9.74%169.05M

22.17%175.78M

--187.29M

55.29%143.89M

Financial lease liabilities-current liabilities

29.07%36.67M

-13.90%29.21M

-1.57%28.41M

36.71%33.92M

3.35%28.86M

3.11%24.81M

6.48%27.93M

13.84%24.07M

--26.23M

9.62%21.14M

Other current liabilities

118.26%53.55M

43.08%49.23M

-44.96%24.53M

-24.85%34.41M

17.98%44.58M

20.13%45.78M

-22.08%37.78M

-41.51%38.11M

--48.49M

-36.92%65.16M

Total current liabilities

17.90%397.32M

31.73%448.3M

12.40%336.99M

7.22%340.32M

-14.44%299.81M

-11.84%317.42M

-4.95%350.42M

-1.07%360.06M

--368.68M

-17.57%363.94M

Net current assets

8.78%241.71M

210.30%144.13M

555.02%222.2M

-6.93%46.45M

141.12%33.92M

172.90%49.91M

12.89%-82.5M

-30.74%-68.46M

---94.71M

80.43%-52.37M

Total assets less current liabilities

-9.42%2.39B

-0.20%2.49B

-5.34%2.63B

-12.38%2.49B

-5.77%2.78B

-2.93%2.84B

3.10%2.95B

0.08%2.93B

--2.86B

11.25%2.93B

Non-current liabilities

Long-term bank loan

-12.18%726.31M

9.88%691.59M

22.08%827.06M

-0.43%629.38M

55.68%677.49M

39.03%632.07M

2.55%435.19M

-2.49%454.62M

--424.38M

-19.45%466.22M

Long-term accounts payable

-2.61%34.31M

14.45%36.93M

-0.47%35.22M

-1.30%32.27M

71.64%35.39M

47.90%32.69M

-21.45%20.62M

-24.95%22.11M

--26.25M

16.26%29.45M

Payments payable to related parties-non-current liabilities

--318K

-98.47%378K

----

--24.75M

----

Financial lease liabilities-non-current liabilities

-12.01%176.49M

48.68%185.66M

62.73%200.58M

-4.11%124.88M

-10.76%123.26M

-11.96%130.23M

9.14%138.12M

12.91%147.91M

--126.56M

-7.23%131.01M

Deferred tax liability

-14.21%203.59M

-10.65%235.69M

-26.36%237.31M

-18.95%263.79M

-22.59%322.26M

-20.07%325.47M

2.13%416.29M

-1.86%407.21M

--407.62M

2.92%414.95M

Deferred income-non-current liabilities

--246K

----

-88.34%123K

-16.19%2.21M

--1.06M

-54.55%2.64M

Total non-current liabilities

-12.22%1.14B

6.99%1.15B

9.89%1.3B

-4.05%1.08B

17.10%1.18B

8.36%1.12B

2.48%1.01B

-0.98%1.03B

--985.85M

-9.53%1.04B

Total liabilities

-6.02%1.54B

12.94%1.6B

10.40%1.64B

-1.56%1.42B

8.98%1.48B

3.14%1.44B

0.46%1.36B

-1.00%1.39B

--1.35B

-11.76%1.41B

Total assets less total liabilities

-6.68%1.24B

-5.66%1.34B

-16.62%1.33B

-17.79%1.42B

-17.67%1.6B

-9.09%1.72B

3.42%1.94B

0.67%1.89B

--1.88B

27.51%1.88B

Total equity and non-current liabilities

-9.42%2.39B

-0.20%2.49B

-5.34%2.63B

-12.38%2.49B

-5.77%2.78B

-2.93%2.84B

3.10%2.95B

0.08%2.93B

--2.86B

11.25%2.93B

Equity

Share capital

-0.02%285.12M

0.00%285.18M

-6.34%285.18M

--304.49M

Other reserves

1.69%118.38M

2.78%117.83M

3.99%116.41M

-52.93%114.64M

-54.92%111.95M

0.53%243.53M

6.85%248.34M

4.23%242.24M

--232.42M

4.26%232.42M

Retained profit

-9.75%842.4M

-8.16%934.78M

-22.48%933.36M

-14.59%1.02B

-14.76%1.2B

-13.03%1.19B

5.09%1.41B

1.72%1.37B

--1.34B

7.45%1.35B

Shareholders' Equity

-6.67%1.25B

-5.63%1.34B

-16.62%1.33B

-17.60%1.42B

-17.72%1.6B

-9.34%1.72B

3.46%1.95B

0.72%1.9B

--1.88B

27.59%1.88B

Non-controlling interest

0.69%-1.86M

-12.51%-2.05M

20.03%-1.87M

-200.22%-1.82M

43.94%-2.34M

154.41%1.82M

-25.31%-4.18M

-46.17%-3.34M

---3.33M

-174.88%-2.29M

Total equity

-6.68%1.24B

-5.66%1.34B

-16.62%1.33B

-17.79%1.42B

-17.67%1.6B

-9.09%1.72B

3.42%1.94B

0.67%1.89B

--1.88B

27.51%1.88B

Total equity and total liabilities

-6.32%2.78B

3.64%2.93B

-3.62%2.97B

-10.41%2.83B

-6.69%3.08B

-3.90%3.16B

2.18%3.3B

-0.05%3.29B

--3.23B

7.11%3.29B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-17.37%1.99M	20.52%2.9M	-11.28%2.41M	-17.31%2.4M	-49.52%2.71M	-44.47%2.91M	342.50%5.37M	260.76%5.23M	--1.21M	-4.23%1.45M
Accounts receivable	----	----	----	----	-33.34%60.22M	----	104.33%90.33M	166.79%100.57M	--44.21M	-43.02%37.7M
Related party payments receivable	-99.90%5K	----	-65.10%4.97M	-92.71%4.1M	142,220.00%14.23M	--56.21M	-64.29%10K	----	--28K	-99.97%26K
Cash and equivalents	17.20%554.54M	63.13%513.01M	86.83%473.17M	25.95%314.48M	49.95%253.27M	36.82%249.69M	-26.09%168.9M	-33.00%182.5M	--228.52M	2,314.25%272.4M
Secured deposit	--6.03M	--6.03M	----	----	0.09%3.3M	0.00%3.3M	--3.3M	--3.3M	----	----
Special items of current assets	-2.77%76.47M	7.14%70.49M	--78.65M	19.15%65.8M	----	--55.22M	----	----	----	----
Total current assets	14.28%639.03M	53.17%592.43M	67.55%559.19M	5.29%386.77M	24.57%333.73M	25.97%367.32M	-2.21%267.92M	-6.41%291.6M	--273.97M	79.12%311.57M
Non-current assets
Property, plant and equipment	60.94%8.25M	56.77%10.89M	-45.75%5.13M	84.09%6.94M	244.87%9.45M	19.37%3.77M	131.31%2.74M	124.91%3.16M	--1.19M	61.49%1.41M
Investment property	-10.46%2.1B	-4.68%2.28B	-14.09%2.35B	-9.24%2.4B	-9.77%2.73B	-11.71%2.64B	2.60%3.03B	0.65%2.99B	--2.95B	2.82%2.97B
Financial assets at fair value-non-current assets	-74.67%443K	20.55%1.36M	--1.75M	--1.12M	----	----	----	----	----	----
Intangible assets	-15.02%2.34M	52.19%2.57M	50.44%2.76M	120.65%1.69M	118.10%1.83M	-14.04%765K	38.84%840K	8.94%890K	--605K	-16.12%817K
Deferred tax assets	90.97%3.36M	48.04%2.04M	-36.60%1.76M	82.74%1.38M	190.38%2.78M	-52.70%753K	-68.77%956K	-63.01%1.59M	--3.06M	-23.31%4.3M
Special items of non-current assets	-48.38%26.36M	10.49%40.16M	--51.05M	-75.19%36.34M	----	--146.47M	----	----	----	----
Total non-current assets	-11.09%2.14B	-4.20%2.34B	-12.26%2.41B	-12.47%2.44B	-9.45%2.75B	-6.81%2.79B	2.58%3.03B	0.62%3B	--2.96B	2.79%2.98B
Total assets	-6.32%2.78B	3.64%2.93B	-3.62%2.97B	-10.41%2.83B	-6.69%3.08B	-3.90%3.16B	2.18%3.3B	-0.05%3.29B	--3.23B	7.11%3.29B
Liabilities
Current liabilities
Accounts payable	-0.84%124.28M	34.71%130.63M	41.40%125.33M	1.78%96.96M	0.69%88.64M	9.44%95.27M	21.25%88.03M	1.05%87.05M	--72.6M	-36.55%86.14M
Tax payable	46.94%30.6M	26.06%27.88M	13.30%20.82M	2.28%22.12M	-0.64%18.38M	-20.23%21.62M	-28.56%18.5M	-32.39%27.11M	--25.89M	33.68%40.09M
Amounts payable to associated parties-current liabilities	-96.64%958K	-90.68%2.53M	14.93%28.54M	--27.2M	--24.84M	----	----	----	----	----
Bank loans and overdrafts	46.79%133.62M	73.32%188.85M	17.60%91.02M	-4.70%108.96M	-54.21%77.4M	-34.96%114.34M	-9.74%169.05M	22.17%175.78M	--187.29M	55.29%143.89M
Financial lease liabilities-current liabilities	29.07%36.67M	-13.90%29.21M	-1.57%28.41M	36.71%33.92M	3.35%28.86M	3.11%24.81M	6.48%27.93M	13.84%24.07M	--26.23M	9.62%21.14M
Other current liabilities	118.26%53.55M	43.08%49.23M	-44.96%24.53M	-24.85%34.41M	17.98%44.58M	20.13%45.78M	-22.08%37.78M	-41.51%38.11M	--48.49M	-36.92%65.16M
Total current liabilities	17.90%397.32M	31.73%448.3M	12.40%336.99M	7.22%340.32M	-14.44%299.81M	-11.84%317.42M	-4.95%350.42M	-1.07%360.06M	--368.68M	-17.57%363.94M
Net current assets	8.78%241.71M	210.30%144.13M	555.02%222.2M	-6.93%46.45M	141.12%33.92M	172.90%49.91M	12.89%-82.5M	-30.74%-68.46M	---94.71M	80.43%-52.37M
Total assets less current liabilities	-9.42%2.39B	-0.20%2.49B	-5.34%2.63B	-12.38%2.49B	-5.77%2.78B	-2.93%2.84B	3.10%2.95B	0.08%2.93B	--2.86B	11.25%2.93B
Non-current liabilities
Long-term bank loan	-12.18%726.31M	9.88%691.59M	22.08%827.06M	-0.43%629.38M	55.68%677.49M	39.03%632.07M	2.55%435.19M	-2.49%454.62M	--424.38M	-19.45%466.22M
Long-term accounts payable	-2.61%34.31M	14.45%36.93M	-0.47%35.22M	-1.30%32.27M	71.64%35.39M	47.90%32.69M	-21.45%20.62M	-24.95%22.11M	--26.25M	16.26%29.45M
Payments payable to related parties-non-current liabilities	--318K	-98.47%378K	----	--24.75M	--24.75M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-12.01%176.49M	48.68%185.66M	62.73%200.58M	-4.11%124.88M	-10.76%123.26M	-11.96%130.23M	9.14%138.12M	12.91%147.91M	--126.56M	-7.23%131.01M
Deferred tax liability	-14.21%203.59M	-10.65%235.69M	-26.36%237.31M	-18.95%263.79M	-22.59%322.26M	-20.07%325.47M	2.13%416.29M	-1.86%407.21M	--407.62M	2.92%414.95M
Deferred income-non-current liabilities	--246K	----	----	----	----	----	-88.34%123K	-16.19%2.21M	--1.06M	-54.55%2.64M
Total non-current liabilities	-12.22%1.14B	6.99%1.15B	9.89%1.3B	-4.05%1.08B	17.10%1.18B	8.36%1.12B	2.48%1.01B	-0.98%1.03B	--985.85M	-9.53%1.04B
Total liabilities	-6.02%1.54B	12.94%1.6B	10.40%1.64B	-1.56%1.42B	8.98%1.48B	3.14%1.44B	0.46%1.36B	-1.00%1.39B	--1.35B	-11.76%1.41B
Total assets less total liabilities	-6.68%1.24B	-5.66%1.34B	-16.62%1.33B	-17.79%1.42B	-17.67%1.6B	-9.09%1.72B	3.42%1.94B	0.67%1.89B	--1.88B	27.51%1.88B
Total equity and non-current liabilities	-9.42%2.39B	-0.20%2.49B	-5.34%2.63B	-12.38%2.49B	-5.77%2.78B	-2.93%2.84B	3.10%2.95B	0.08%2.93B	--2.86B	11.25%2.93B
Equity
Share capital	-0.02%285.12M	0.00%285.18M	0.00%285.18M	0.00%285.18M	0.00%285.18M	0.00%285.18M	-6.34%285.18M	-6.34%285.18M	--304.49M	--304.49M
Other reserves	1.69%118.38M	2.78%117.83M	3.99%116.41M	-52.93%114.64M	-54.92%111.95M	0.53%243.53M	6.85%248.34M	4.23%242.24M	--232.42M	4.26%232.42M
Retained profit	-9.75%842.4M	-8.16%934.78M	-22.48%933.36M	-14.59%1.02B	-14.76%1.2B	-13.03%1.19B	5.09%1.41B	1.72%1.37B	--1.34B	7.45%1.35B
Shareholders' Equity	-6.67%1.25B	-5.63%1.34B	-16.62%1.33B	-17.60%1.42B	-17.72%1.6B	-9.34%1.72B	3.46%1.95B	0.72%1.9B	--1.88B	27.59%1.88B
Non-controlling interest	0.69%-1.86M	-12.51%-2.05M	20.03%-1.87M	-200.22%-1.82M	43.94%-2.34M	154.41%1.82M	-25.31%-4.18M	-46.17%-3.34M	---3.33M	-174.88%-2.29M
Total equity	-6.68%1.24B	-5.66%1.34B	-16.62%1.33B	-17.79%1.42B	-17.67%1.6B	-9.09%1.72B	3.42%1.94B	0.67%1.89B	--1.88B	27.51%1.88B
Total equity and total liabilities	-6.32%2.78B	3.64%2.93B	-3.62%2.97B	-10.41%2.83B	-6.69%3.08B	-3.90%3.16B	2.18%3.3B	-0.05%3.29B	--3.23B	7.11%3.29B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

Trending HK Stocks