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300775 Xi'an Triangle Defense

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  • 21.62
  • +0.20+0.93%
Market Closed Aug 28 15:00 CST
11.90BMarket Cap17.37P/E (TTM)

Xi'an Triangle Defense Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Money funds
-17.31%2.82B
1.22%3.31B
0.01%3.17B
145.22%3.28B
171.68%3.41B
139.54%3.27B
130.79%3.17B
10.90%1.34B
4.74%1.26B
299.60%1.36B
Transactional financial assets
--491.25M
----
----
----
----
148.78%100M
-75.76%19.72M
-84.46%20.2M
--20.2M
--40.2M
Notes receivable and accounts receivable
40.31%2.59B
66.28%2.69B
72.93%2.23B
56.07%2.28B
46.32%1.85B
60.92%1.62B
97.30%1.29B
115.89%1.46B
84.94%1.26B
55.87%1.01B
-Notes receivable
4.17%390.97M
16.63%420.35M
-9.18%444.08M
43.96%506.02M
63.65%375.32M
133.31%360.41M
118.83%488.98M
125.72%351.51M
97.11%229.34M
-12.34%154.48M
-Accounts receivable
49.53%2.2B
80.51%2.27B
122.92%1.79B
59.90%1.78B
42.47%1.47B
47.78%1.26B
86.15%803.22M
112.95%1.11B
82.44%1.03B
81.52%850.82M
Other receivables (including interest and dividends)
186.42%29.13M
2,834.64%32.15M
6,263.06%42.33M
7,464.55%106.71M
127.12%10.17M
57.50%1.1M
26.88%665.17K
-43.93%1.41M
165.49%4.48M
44.59%695.47K
-Other receivable
186.42%29.13M
----
6,263.06%42.33M
----
127.12%10.17M
----
26.88%665.17K
----
165.49%4.48M
----
Advance payment
339.40%15.24M
26.03%11.87M
385.26%10.45M
114.63%10.52M
-51.38%3.47M
-50.17%9.42M
-86.73%2.15M
-62.00%4.9M
-47.36%7.13M
2,255.03%18.9M
Inventories
-15.32%867.72M
-20.77%835.95M
-17.25%976.54M
-23.41%847.74M
-14.10%1.02B
0.11%1.06B
15.71%1.18B
13.53%1.11B
39.05%1.19B
32.67%1.05B
Receivable financing
-99.72%60K
----
82.27%44.58M
49.33%37.32M
69.77%21.3M
-36.26%8.01M
-62.38%24.46M
28.14%24.99M
-7.10%12.54M
-44.78%12.57M
Non-current assets due within one year
26.10%4.79M
49.73%4.79M
50.44%4.46M
75.29%4.04M
109.47%3.8M
485.50%3.2M
597.20%2.96M
--2.31M
--1.81M
--546.78K
Other current assets
15,150.65%114.52M
-73.15%1.15M
-22.21%16.19M
-22.80%1.17M
-98.29%750.92K
43.84%4.27M
-39.12%20.81M
-95.67%1.51M
19.56%43.87M
-92.52%2.97M
Total current assets
9.68%6.94B
13.47%6.88B
13.77%6.5B
65.82%6.57B
66.37%6.33B
73.35%6.06B
75.99%5.71B
29.57%3.96B
35.51%3.8B
89.69%3.5B
Non Current assets
Other debt investment
--513.06M
--310.57M
--308.14M
----
----
----
----
----
----
----
Fixed assets
5.13%830.64M
----
14.43%838.02M
----
12.82%790.1M
----
8.04%732.36M
----
21.87%700.32M
----
Constru in process
153.53%717.45M
----
91.68%354.55M
----
363.35%282.98M
----
217.30%184.97M
----
-44.95%61.07M
----
Intangible assets
-1.96%59.11M
-1.91%59.66M
-1.81%60.24M
-2.26%59.92M
-1.07%60.29M
-0.94%60.82M
-0.40%61.35M
-1.19%61.3M
-1.78%60.94M
-0.68%61.4M
Long deferred expense
401.10%5.79M
-19.79%1.02M
-17.26%1.15M
-14.92%1.29M
-29.06%1.16M
-19.90%1.27M
-17.91%1.39M
-14.62%1.51M
5.01%1.63M
59.18%1.59M
Deferred tax assets
19.82%38.5M
20.92%34.19M
39.44%31.21M
52.26%33.92M
77.47%32.13M
86.10%28.28M
67.51%22.38M
68.47%22.28M
38.65%18.11M
48.46%15.19M
Usufruct assets
--18.18M
--19.15M
----
----
----
----
----
----
----
----
Other non current assets
-60.91%91.45M
19.20%267.77M
5.97%271.19M
5.65%254.74M
6.59%233.94M
112.83%224.65M
251.56%255.91M
1,616.12%241.12M
1,184.67%219.47M
1,883.03%105.55M
Total non current assets
62.37%2.27B
47.23%1.93B
48.17%1.86B
30.51%1.51B
31.94%1.4B
41.18%1.31B
42.09%1.26B
43.55%1.16B
36.22%1.06B
22.94%929.13M
Total assets
19.23%9.21B
19.47%8.81B
19.98%8.36B
57.84%8.08B
58.85%7.73B
66.60%7.38B
68.73%6.97B
32.49%5.12B
35.66%4.86B
70.29%4.43B
Liabilities
Current liabilities
Short term loan
267.65%851.25M
685.25%620.35M
--418.35M
264.40%364.4M
131.54%231.54M
--79M
----
--100M
--100M
----
Notes payable and accounts payable
23.22%1.41B
9.55%1.28B
15.75%1.34B
2.76%1.16B
4.74%1.15B
33.57%1.17B
57.38%1.15B
76.02%1.12B
135.24%1.09B
167.53%873.8M
-Notes payable
28.27%634.03M
-13.64%518.72M
-7.38%632.93M
-18.46%455.77M
-17.02%494.31M
40.65%600.67M
101.18%683.38M
99.56%558.95M
161.40%595.73M
326.69%427.07M
-Accounts payable
19.40%778.53M
34.13%759.87M
49.30%703.53M
23.74%699.31M
30.74%652.05M
26.81%566.5M
19.62%471.24M
57.64%565.16M
110.12%498.73M
97.21%446.73M
Contract liabilities
-27.77%9.05M
-59.74%1.02M
-30.97%584.68K
-88.81%929.13K
153.40%12.53M
-57.78%2.53M
-86.67%846.94K
264.63%8.3M
216.64%4.94M
19.62%5.98M
Salaries payable
11,669.79%5.98M
10,299.46%5.28M
28.65%12.92M
-1.35%50.78K
-88.80%50.78K
-80.67%50.78K
18.31%10.04M
151.36%51.47K
-74.41%453.35K
-85.17%262.71K
Taxs payable
-80.28%18.23M
-19.07%87.32M
92.09%39.63M
186.11%127.38M
139.35%92.47M
59.16%107.9M
-42.55%20.63M
63.41%44.52M
97.13%38.63M
344.69%67.79M
Other payable (including interest and dividends)
27.54%172.62M
-9.76%72.94M
-7.50%75.65M
-9.59%73.1M
202.35%135.35M
37,661.97%80.83M
26,179.83%81.79M
4,566.90%80.85M
5,139.54%44.77M
-21.73%214.04K
-Dividend payable
82.31%100.14M
----
----
----
23.15%54.93M
----
----
----
--44.61M
----
-Other payable
-9.88%72.48M
----
-7.50%75.65M
----
49,655.46%80.42M
----
26,179.83%81.79M
----
-67.52%161.64K
----
Non current liabilities due within one year
--3.19M
--1.93M
--216.32K
----
----
----
----
----
----
----
Other current liabilities
-99.23%783.78K
----
-99.98%20.25K
21,017.84%100M
1,079.46%101.51M
189.37%100.23M
81.23%100.01M
-99.12%473.56K
-88.71%8.61M
-80.21%34.64M
Total current liabilities
43.83%2.47B
34.45%2.07B
37.71%1.88B
34.06%1.82B
33.13%1.72B
56.48%1.54B
62.87%1.37B
87.72%1.36B
128.53%1.29B
87.57%982.69M
Current liabilities
Long term loan
-13.24%4.11M
-9.09%4.33M
-9.09%4.33M
--4.74M
--4.74M
--4.76M
--4.76M
----
----
----
Bonds payable
5.92%879.57M
6.30%873.82M
6.28%859.4M
6.31%845M
6.31%830.42M
6.11%822.07M
6.11%808.64M
6.20%794.88M
6.08%781.11M
--774.75M
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
-0.72%195.25K
----
-1.19%195.25K
----
-68.64%196.66K
----
-64.89%197.6K
----
11.41%627.09K
----
Deferred tax liabilities
-4.25%5.99M
-3.82%6.04M
-2.39%6.15M
--6.2M
--6.25M
--6.28M
--6.3M
----
----
----
Long term deferred income
35.28%116.49M
45.23%117.29M
19.63%97.58M
25.18%98.37M
17.41%86.11M
13.14%80.76M
13.01%81.57M
7.41%78.59M
-0.83%73.34M
-4.50%71.38M
Lease liabilities
--15.88M
--16.76M
----
----
----
----
----
----
----
----
Total non current liabilities
10.19%1.02B
11.42%1.02B
7.34%967.64M
9.20%954.52M
8.49%927.72M
7.96%914.07M
7.99%901.47M
6.31%874.08M
5.46%855.08M
1,024.31%846.7M
Total liabilities
32.04%3.5B
25.86%3.09B
25.65%2.85B
24.33%2.78B
23.32%2.65B
34.02%2.45B
35.51%2.27B
44.42%2.23B
56.01%2.15B
205.30%1.83B
Shareholders equity
Paid-in capital
0.17%550.24M
0.17%550.24M
0.17%550.24M
10.20%550.23M
10.83%549.3M
10.85%549.29M
10.85%549.29M
0.77%499.29M
0.02%495.61M
0.00%495.52M
Other equity instruments
-0.02%157.88M
-0.03%157.88M
-0.04%157.88M
-0.02%157.91M
-0.02%157.91M
-0.32%157.94M
-0.32%157.94M
-0.39%157.95M
-0.39%157.95M
--158.44M
Capital reserve funds
1.75%2.52B
1.73%2.51B
1.70%2.51B
191.31%2.5B
218.55%2.48B
219.34%2.47B
218.69%2.47B
11.11%858.66M
0.58%777.32M
0.12%773.72M
Surplus reserve funds
43.10%248.66M
43.10%248.66M
43.10%248.66M
50.97%173.77M
50.97%173.77M
50.97%173.77M
50.97%173.77M
54.04%115.1M
54.04%115.1M
54.04%115.1M
Retained profit
28.32%2.31B
40.87%2.33B
47.70%2.12B
49.23%2B
53.90%1.8B
56.67%1.65B
57.05%1.44B
63.62%1.34B
65.51%1.17B
60.45%1.06B
Less:Treasury stock
-10.22%72.09M
-9.88%72.69M
-9.88%72.69M
-9.88%72.69M
--80.3M
--80.67M
--80.67M
--80.67M
----
----
Shareholders equity without minority interests
12.55%5.72B
16.29%5.73B
17.24%5.51B
83.75%5.31B
86.94%5.08B
89.54%4.92B
91.37%4.7B
24.53%2.89B
22.98%2.72B
29.86%2.6B
Total shareholder equity
12.55%5.72B
16.29%5.73B
17.24%5.51B
83.75%5.31B
86.94%5.08B
89.54%4.92B
91.37%4.7B
24.53%2.89B
22.98%2.72B
29.86%2.6B
Total liabilityies and equity
19.23%9.21B
19.47%8.81B
19.98%8.36B
57.84%8.08B
58.85%7.73B
66.60%7.38B
68.73%6.97B
32.49%5.12B
35.66%4.86B
70.29%4.43B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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
Money funds -17.31%2.82B1.22%3.31B0.01%3.17B145.22%3.28B171.68%3.41B139.54%3.27B130.79%3.17B10.90%1.34B4.74%1.26B299.60%1.36B
Transactional financial assets --491.25M----------------148.78%100M-75.76%19.72M-84.46%20.2M--20.2M--40.2M
Notes receivable and accounts receivable 40.31%2.59B66.28%2.69B72.93%2.23B56.07%2.28B46.32%1.85B60.92%1.62B97.30%1.29B115.89%1.46B84.94%1.26B55.87%1.01B
-Notes receivable 4.17%390.97M16.63%420.35M-9.18%444.08M43.96%506.02M63.65%375.32M133.31%360.41M118.83%488.98M125.72%351.51M97.11%229.34M-12.34%154.48M
-Accounts receivable 49.53%2.2B80.51%2.27B122.92%1.79B59.90%1.78B42.47%1.47B47.78%1.26B86.15%803.22M112.95%1.11B82.44%1.03B81.52%850.82M
Other receivables (including interest and dividends) 186.42%29.13M2,834.64%32.15M6,263.06%42.33M7,464.55%106.71M127.12%10.17M57.50%1.1M26.88%665.17K-43.93%1.41M165.49%4.48M44.59%695.47K
-Other receivable 186.42%29.13M----6,263.06%42.33M----127.12%10.17M----26.88%665.17K----165.49%4.48M----
Advance payment 339.40%15.24M26.03%11.87M385.26%10.45M114.63%10.52M-51.38%3.47M-50.17%9.42M-86.73%2.15M-62.00%4.9M-47.36%7.13M2,255.03%18.9M
Inventories -15.32%867.72M-20.77%835.95M-17.25%976.54M-23.41%847.74M-14.10%1.02B0.11%1.06B15.71%1.18B13.53%1.11B39.05%1.19B32.67%1.05B
Receivable financing -99.72%60K----82.27%44.58M49.33%37.32M69.77%21.3M-36.26%8.01M-62.38%24.46M28.14%24.99M-7.10%12.54M-44.78%12.57M
Non-current assets due within one year 26.10%4.79M49.73%4.79M50.44%4.46M75.29%4.04M109.47%3.8M485.50%3.2M597.20%2.96M--2.31M--1.81M--546.78K
Other current assets 15,150.65%114.52M-73.15%1.15M-22.21%16.19M-22.80%1.17M-98.29%750.92K43.84%4.27M-39.12%20.81M-95.67%1.51M19.56%43.87M-92.52%2.97M
Total current assets 9.68%6.94B13.47%6.88B13.77%6.5B65.82%6.57B66.37%6.33B73.35%6.06B75.99%5.71B29.57%3.96B35.51%3.8B89.69%3.5B
Non Current assets
Other debt investment --513.06M--310.57M--308.14M----------------------------
Fixed assets 5.13%830.64M----14.43%838.02M----12.82%790.1M----8.04%732.36M----21.87%700.32M----
Constru in process 153.53%717.45M----91.68%354.55M----363.35%282.98M----217.30%184.97M-----44.95%61.07M----
Intangible assets -1.96%59.11M-1.91%59.66M-1.81%60.24M-2.26%59.92M-1.07%60.29M-0.94%60.82M-0.40%61.35M-1.19%61.3M-1.78%60.94M-0.68%61.4M
Long deferred expense 401.10%5.79M-19.79%1.02M-17.26%1.15M-14.92%1.29M-29.06%1.16M-19.90%1.27M-17.91%1.39M-14.62%1.51M5.01%1.63M59.18%1.59M
Deferred tax assets 19.82%38.5M20.92%34.19M39.44%31.21M52.26%33.92M77.47%32.13M86.10%28.28M67.51%22.38M68.47%22.28M38.65%18.11M48.46%15.19M
Usufruct assets --18.18M--19.15M--------------------------------
Other non current assets -60.91%91.45M19.20%267.77M5.97%271.19M5.65%254.74M6.59%233.94M112.83%224.65M251.56%255.91M1,616.12%241.12M1,184.67%219.47M1,883.03%105.55M
Total non current assets 62.37%2.27B47.23%1.93B48.17%1.86B30.51%1.51B31.94%1.4B41.18%1.31B42.09%1.26B43.55%1.16B36.22%1.06B22.94%929.13M
Total assets 19.23%9.21B19.47%8.81B19.98%8.36B57.84%8.08B58.85%7.73B66.60%7.38B68.73%6.97B32.49%5.12B35.66%4.86B70.29%4.43B
Liabilities
Current liabilities
Short term loan 267.65%851.25M685.25%620.35M--418.35M264.40%364.4M131.54%231.54M--79M------100M--100M----
Notes payable and accounts payable 23.22%1.41B9.55%1.28B15.75%1.34B2.76%1.16B4.74%1.15B33.57%1.17B57.38%1.15B76.02%1.12B135.24%1.09B167.53%873.8M
-Notes payable 28.27%634.03M-13.64%518.72M-7.38%632.93M-18.46%455.77M-17.02%494.31M40.65%600.67M101.18%683.38M99.56%558.95M161.40%595.73M326.69%427.07M
-Accounts payable 19.40%778.53M34.13%759.87M49.30%703.53M23.74%699.31M30.74%652.05M26.81%566.5M19.62%471.24M57.64%565.16M110.12%498.73M97.21%446.73M
Contract liabilities -27.77%9.05M-59.74%1.02M-30.97%584.68K-88.81%929.13K153.40%12.53M-57.78%2.53M-86.67%846.94K264.63%8.3M216.64%4.94M19.62%5.98M
Salaries payable 11,669.79%5.98M10,299.46%5.28M28.65%12.92M-1.35%50.78K-88.80%50.78K-80.67%50.78K18.31%10.04M151.36%51.47K-74.41%453.35K-85.17%262.71K
Taxs payable -80.28%18.23M-19.07%87.32M92.09%39.63M186.11%127.38M139.35%92.47M59.16%107.9M-42.55%20.63M63.41%44.52M97.13%38.63M344.69%67.79M
Other payable (including interest and dividends) 27.54%172.62M-9.76%72.94M-7.50%75.65M-9.59%73.1M202.35%135.35M37,661.97%80.83M26,179.83%81.79M4,566.90%80.85M5,139.54%44.77M-21.73%214.04K
-Dividend payable 82.31%100.14M------------23.15%54.93M--------------44.61M----
-Other payable -9.88%72.48M-----7.50%75.65M----49,655.46%80.42M----26,179.83%81.79M-----67.52%161.64K----
Non current liabilities due within one year --3.19M--1.93M--216.32K----------------------------
Other current liabilities -99.23%783.78K-----99.98%20.25K21,017.84%100M1,079.46%101.51M189.37%100.23M81.23%100.01M-99.12%473.56K-88.71%8.61M-80.21%34.64M
Total current liabilities 43.83%2.47B34.45%2.07B37.71%1.88B34.06%1.82B33.13%1.72B56.48%1.54B62.87%1.37B87.72%1.36B128.53%1.29B87.57%982.69M
Current liabilities
Long term loan -13.24%4.11M-9.09%4.33M-9.09%4.33M--4.74M--4.74M--4.76M--4.76M------------
Bonds payable 5.92%879.57M6.30%873.82M6.28%859.4M6.31%845M6.31%830.42M6.11%822.07M6.11%808.64M6.20%794.88M6.08%781.11M--774.75M
Long term account payable --0------0------0------0------0----
Specific account payable -0.72%195.25K-----1.19%195.25K-----68.64%196.66K-----64.89%197.6K----11.41%627.09K----
Deferred tax liabilities -4.25%5.99M-3.82%6.04M-2.39%6.15M--6.2M--6.25M--6.28M--6.3M------------
Long term deferred income 35.28%116.49M45.23%117.29M19.63%97.58M25.18%98.37M17.41%86.11M13.14%80.76M13.01%81.57M7.41%78.59M-0.83%73.34M-4.50%71.38M
Lease liabilities --15.88M--16.76M--------------------------------
Total non current liabilities 10.19%1.02B11.42%1.02B7.34%967.64M9.20%954.52M8.49%927.72M7.96%914.07M7.99%901.47M6.31%874.08M5.46%855.08M1,024.31%846.7M
Total liabilities 32.04%3.5B25.86%3.09B25.65%2.85B24.33%2.78B23.32%2.65B34.02%2.45B35.51%2.27B44.42%2.23B56.01%2.15B205.30%1.83B
Shareholders equity
Paid-in capital 0.17%550.24M0.17%550.24M0.17%550.24M10.20%550.23M10.83%549.3M10.85%549.29M10.85%549.29M0.77%499.29M0.02%495.61M0.00%495.52M
Other equity instruments -0.02%157.88M-0.03%157.88M-0.04%157.88M-0.02%157.91M-0.02%157.91M-0.32%157.94M-0.32%157.94M-0.39%157.95M-0.39%157.95M--158.44M
Capital reserve funds 1.75%2.52B1.73%2.51B1.70%2.51B191.31%2.5B218.55%2.48B219.34%2.47B218.69%2.47B11.11%858.66M0.58%777.32M0.12%773.72M
Surplus reserve funds 43.10%248.66M43.10%248.66M43.10%248.66M50.97%173.77M50.97%173.77M50.97%173.77M50.97%173.77M54.04%115.1M54.04%115.1M54.04%115.1M
Retained profit 28.32%2.31B40.87%2.33B47.70%2.12B49.23%2B53.90%1.8B56.67%1.65B57.05%1.44B63.62%1.34B65.51%1.17B60.45%1.06B
Less:Treasury stock -10.22%72.09M-9.88%72.69M-9.88%72.69M-9.88%72.69M--80.3M--80.67M--80.67M--80.67M--------
Shareholders equity without minority interests 12.55%5.72B16.29%5.73B17.24%5.51B83.75%5.31B86.94%5.08B89.54%4.92B91.37%4.7B24.53%2.89B22.98%2.72B29.86%2.6B
Total shareholder equity 12.55%5.72B16.29%5.73B17.24%5.51B83.75%5.31B86.94%5.08B89.54%4.92B91.37%4.7B24.53%2.89B22.98%2.72B29.86%2.6B
Total liabilityies and equity 19.23%9.21B19.47%8.81B19.98%8.36B57.84%8.08B58.85%7.73B66.60%7.38B68.73%6.97B32.49%5.12B35.66%4.86B70.29%4.43B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

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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