CN Stock MarketDetailed Quotes

300980 Hubei Xiangyuan New Material Technology Inc.

Watchlist
  • 14.60
  • -0.77-5.01%
Market Closed Aug 19 15:00 CST
1.58BMarket Cap35.87P/E (TTM)

Hubei Xiangyuan New Material Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
0.05%306.27M
-4.03%333.25M
33.00%326.85M
-14.58%238.07M
86.52%306.1M
69.51%347.23M
352.31%245.75M
149.47%278.7M
413.92%164.11M
192.47%204.84M
Transactional financial assets
13,094.00%65.97M
444.74%165M
61.72%290.5M
-99.69%500K
-99.71%500K
-79.67%30.29M
-58.52%179.63M
-65.90%159.23M
--171.6M
--149M
Notes receivable and accounts receivable
16.42%79.61M
28.98%95.64M
42.69%88.51M
-5.76%90.35M
-26.20%68.38M
-32.85%74.15M
-31.73%62.03M
23.21%95.88M
9.38%92.65M
55.19%110.43M
-Accounts receivable
16.42%79.61M
28.98%95.64M
42.69%88.51M
-5.76%90.35M
-26.20%68.38M
-32.85%74.15M
-31.73%62.03M
23.21%95.88M
9.38%92.65M
55.19%110.43M
Other receivables (including interest and dividends)
-2.10%1.41M
18.34%1.07M
68.57%1.81M
9.14%948K
49.67%1.44M
-58.23%905.95K
-30.90%1.07M
-18.36%868.59K
-32.94%963.78K
375.35%2.17M
-Other receivable
----
----
----
9.14%948K
----
-58.23%905.95K
----
-18.36%868.59K
----
375.35%2.17M
Advance payment
160.19%6.06M
43.77%10.65M
-22.89%9.72M
15.07%5.82M
-69.77%2.33M
37.34%7.41M
34.98%12.61M
-15.15%5.06M
-69.20%7.71M
-42.58%5.4M
Inventories
52.91%66.83M
9.65%51.79M
-22.94%42.73M
-29.60%37.7M
-21.52%43.71M
7.35%47.23M
5.64%55.46M
10.99%53.55M
20.67%55.69M
47.76%43.99M
Receivable financing
10.54%30.66M
17.57%29.27M
67.98%31.59M
197.83%32.83M
68.79%27.74M
91.37%24.9M
39.22%18.8M
35.39%11.02M
109.20%16.43M
-17.61%13.01M
Other current assets
180.95%73.49M
339.68%67.58M
43.90%16.79M
140.78%28.95M
-78.63%26.16M
-87.32%15.37M
56.06%11.67M
60.14%12.02M
9,750.04%122.43M
10,564.57%121.22M
Total current assets
32.32%630.3M
37.77%754.25M
37.73%808.5M
-29.39%435.17M
-24.58%476.35M
-15.78%547.48M
-11.40%587.02M
-15.28%616.33M
218.42%631.59M
228.72%650.06M
Non Current assets
Fixed assets
----
----
----
35.78%321.52M
----
36.82%315.22M
----
35.37%236.8M
----
35.79%230.39M
Constru in process
----
----
----
207.17%365.42M
----
164.45%201M
----
105.82%118.97M
----
120.99%76.01M
Intangible assets
-3.66%75.2M
-3.03%76.32M
1.09%77.13M
3.15%78.39M
3.27%78.06M
3.24%78.71M
37.94%76.3M
36.61%75.99M
62.82%75.59M
63.13%76.24M
Long deferred expense
104.80%6.83M
31.07%4.57M
7.87%4.21M
-30.69%2.88M
-16.99%3.34M
-6.14%3.49M
8.17%3.91M
227.78%4.15M
260.68%4.02M
365.13%3.72M
Deferred tax assets
-96.83%153.71K
-98.69%63.44K
18.18%4.97M
12.57%5.05M
19.07%4.86M
13.99%4.83M
3.23%4.21M
8.78%4.48M
-5.40%4.08M
4.46%4.23M
Usufruct assets
274.13%4.53M
75.45%4.15M
4.72%4.76M
20.98%5.91M
-78.71%1.21M
-59.06%2.36M
-28.78%4.54M
-13.20%4.89M
--5.68M
55.54%5.78M
Other non current assets
-88.45%2.62M
-54.44%4.88M
-48.30%14.57M
60.32%19.34M
121.20%22.7M
57.81%10.71M
-35.77%28.18M
-21.39%12.06M
-34.44%10.26M
84.12%6.79M
Total non current assets
31.15%905.07M
46.04%900.07M
56.43%826.25M
74.60%798.51M
67.79%690.12M
52.87%616.32M
40.11%528.18M
45.32%457.34M
46.63%411.31M
53.26%403.16M
Total assets
31.62%1.54B
42.15%1.65B
46.59%1.63B
14.90%1.23B
11.85%1.17B
10.50%1.16B
7.28%1.12B
3.02%1.07B
117.79%1.04B
128.56%1.05B
Liabilities
Current liabilities
Short term loan
-71.63%20.02M
24.99%50.05M
81.56%69.06M
139.45%91.08M
147.32%70.56M
37.92%40.04M
51.99%38.04M
-45.71%38.04M
-65.67%28.53M
-50.00%29.03M
Notes payable and accounts payable
-24.78%62.86M
-10.52%95.1M
9.04%72.62M
170.79%101.9M
171.53%83.56M
121.81%106.28M
11.94%66.6M
-27.18%37.63M
8.47%30.77M
27.87%47.91M
-Notes payable
-73.12%16.89M
-60.38%18.94M
24.93%41.91M
1,423.82%67.14M
1,544.29%62.83M
506.63%47.81M
68.18%33.54M
-60.93%4.41M
125.35%3.82M
--7.88M
-Accounts payable
121.72%45.97M
30.25%76.16M
-7.09%30.72M
4.64%34.77M
-23.08%20.73M
46.06%58.47M
-16.41%33.06M
-17.76%33.23M
1.04%26.95M
6.84%40.03M
Contract liabilities
35.28%1.53M
-37.34%955.9K
40.58%1.73M
21.52%1.33M
17.16%1.13M
108.88%1.53M
-3.04%1.23M
68.14%1.1M
-47.33%968.23K
-58.09%730.38K
Salaries payable
51.42%10.55M
24.73%12.81M
20.07%11.02M
20.53%9.26M
-6.17%6.96M
-15.77%10.27M
-9.71%9.18M
-1.89%7.68M
24.42%7.42M
-6.78%12.19M
Taxs payable
124.68%5.49M
14.29%6.22M
-78.27%2.57M
-93.49%1.01M
-72.85%2.44M
-39.74%5.44M
57.56%11.84M
208.32%15.5M
100.20%9M
-44.23%9.03M
Other payable (including interest and dividends)
-34.62%3.59M
-37.12%3.52M
9.02%6.22M
1,588.90%5.56M
211.40%5.49M
725.42%5.6M
73.06%5.7M
-51.73%329.48K
423.56%1.76M
136.78%678.61K
-Interest payable
----
----
--230K
----
----
----
----
----
----
----
-Dividend payable
----
----
--481.23K
----
----
----
----
----
----
----
-Other payable
----
----
--5.5M
1,588.90%5.56M
----
725.42%5.6M
----
-51.73%329.48K
----
136.78%678.61K
Non current liabilities due within one year
116.82%2.21M
-1.80%1.99M
-12.23%2.14M
17.77%2.74M
-64.14%1.02M
-22.16%2.03M
--2.43M
--2.32M
--2.85M
147.44%2.61M
Other current liabilities
-12.09%129.64K
-49.48%62.63K
-20.36%127.24K
-45.17%78.06K
17.16%147.47K
30.57%123.97K
-3.04%159.77K
68.14%142.36K
-47.33%125.87K
-58.09%94.95K
Total current liabilities
-37.91%106.38M
-0.35%170.7M
22.41%165.48M
107.28%212.96M
110.38%171.32M
67.49%171.31M
26.42%135.18M
-24.47%102.74M
-34.51%81.43M
-20.16%102.28M
Current liabilities
Bonds payable
--414.45M
--408.73M
--387.24M
----
----
----
----
----
----
----
Deferred tax liabilities
-13.98%9.44M
-20.92%8.78M
13.30%12.8M
13.36%12.47M
-0.89%10.98M
10.28%11.1M
63.45%11.3M
69.72%11M
111.81%11.08M
101.48%10.06M
Long term deferred income
-3.36%25.75M
0.21%26.19M
11.59%26.04M
14.67%26.34M
31.43%26.64M
28.00%26.14M
13.44%23.34M
10.86%22.97M
-2.87%20.27M
-2.85%20.42M
Lease liabilities
967.62%2.38M
414.83%2.19M
29.73%2.59M
40.17%3.06M
-91.93%223.39K
-87.32%425.33K
-70.95%2M
-63.97%2.18M
--2.77M
26.08%3.35M
Total non current liabilities
1,094.47%452.03M
1,083.89%445.89M
1,070.16%428.68M
15.81%41.87M
10.93%37.84M
11.30%37.66M
6.64%36.63M
8.69%36.16M
30.71%34.12M
18.00%33.84M
Total liabilities
166.97%558.4M
195.07%616.6M
245.82%594.15M
83.47%254.83M
81.02%209.16M
53.53%208.97M
21.61%171.81M
-17.95%138.89M
-23.20%115.55M
-13.18%136.11M
Shareholders equity
Paid-in capital
-0.18%108.14M
0.00%108.33M
0.00%108.33M
0.45%108.33M
50.68%108.33M
50.68%108.33M
50.68%108.33M
50.00%107.85M
33.33%71.9M
33.33%71.9M
Other equity instruments
--56.54M
--56.54M
--70.71M
----
----
----
----
----
----
----
Capital reserve funds
-0.32%544M
0.00%545.74M
0.00%545.74M
0.82%545.74M
-5.46%545.74M
-5.46%545.74M
-5.46%545.74M
-6.23%541.28M
727.07%577.23M
727.65%577.23M
Surplus reserve funds
13.41%35.25M
13.41%35.25M
17.02%31.08M
24.33%33.02M
17.02%31.08M
17.02%31.08M
36.20%26.56M
36.20%26.56M
36.20%26.56M
36.20%26.56M
Retained profit
8.47%298.23M
7.58%292.73M
6.35%288.82M
11.18%289.52M
9.17%274.95M
12.66%272.1M
18.04%271.57M
27.49%260.41M
35.99%251.85M
50.16%241.53M
Less:Treasury stock
1,091.89%58.93M
0.00%4.94M
0.00%4.94M
--4.94M
--4.94M
--4.94M
--4.94M
----
----
----
Other composite income
-390.55%-6.26M
61.30%4.07M
122.08%853.87K
646.15%7.17M
1,237.28%2.15M
2,339.86%2.52M
-827.96%-3.87M
-48,810,643.87%-1.31M
---189.34K
---112.62K
Shareholders equity without minority interests
2.05%976.97M
8.68%1.04B
10.30%1.04B
4.71%978.84M
3.23%957.31M
4.11%954.83M
5.02%943.39M
7.09%934.78M
182.37%927.35M
201.66%917.1M
Total shareholder equity
2.05%976.97M
8.68%1.04B
10.30%1.04B
4.71%978.84M
3.23%957.31M
4.11%954.83M
5.02%943.39M
7.09%934.78M
182.37%927.35M
201.66%917.1M
Total liabilityies and equity
31.62%1.54B
42.15%1.65B
46.59%1.63B
14.90%1.23B
11.85%1.17B
10.50%1.16B
7.28%1.12B
3.02%1.07B
117.79%1.04B
128.56%1.05B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 0.05%306.27M-4.03%333.25M33.00%326.85M-14.58%238.07M86.52%306.1M69.51%347.23M352.31%245.75M149.47%278.7M413.92%164.11M192.47%204.84M
Transactional financial assets 13,094.00%65.97M444.74%165M61.72%290.5M-99.69%500K-99.71%500K-79.67%30.29M-58.52%179.63M-65.90%159.23M--171.6M--149M
Notes receivable and accounts receivable 16.42%79.61M28.98%95.64M42.69%88.51M-5.76%90.35M-26.20%68.38M-32.85%74.15M-31.73%62.03M23.21%95.88M9.38%92.65M55.19%110.43M
-Accounts receivable 16.42%79.61M28.98%95.64M42.69%88.51M-5.76%90.35M-26.20%68.38M-32.85%74.15M-31.73%62.03M23.21%95.88M9.38%92.65M55.19%110.43M
Other receivables (including interest and dividends) -2.10%1.41M18.34%1.07M68.57%1.81M9.14%948K49.67%1.44M-58.23%905.95K-30.90%1.07M-18.36%868.59K-32.94%963.78K375.35%2.17M
-Other receivable ------------9.14%948K-----58.23%905.95K-----18.36%868.59K----375.35%2.17M
Advance payment 160.19%6.06M43.77%10.65M-22.89%9.72M15.07%5.82M-69.77%2.33M37.34%7.41M34.98%12.61M-15.15%5.06M-69.20%7.71M-42.58%5.4M
Inventories 52.91%66.83M9.65%51.79M-22.94%42.73M-29.60%37.7M-21.52%43.71M7.35%47.23M5.64%55.46M10.99%53.55M20.67%55.69M47.76%43.99M
Receivable financing 10.54%30.66M17.57%29.27M67.98%31.59M197.83%32.83M68.79%27.74M91.37%24.9M39.22%18.8M35.39%11.02M109.20%16.43M-17.61%13.01M
Other current assets 180.95%73.49M339.68%67.58M43.90%16.79M140.78%28.95M-78.63%26.16M-87.32%15.37M56.06%11.67M60.14%12.02M9,750.04%122.43M10,564.57%121.22M
Total current assets 32.32%630.3M37.77%754.25M37.73%808.5M-29.39%435.17M-24.58%476.35M-15.78%547.48M-11.40%587.02M-15.28%616.33M218.42%631.59M228.72%650.06M
Non Current assets
Fixed assets ------------35.78%321.52M----36.82%315.22M----35.37%236.8M----35.79%230.39M
Constru in process ------------207.17%365.42M----164.45%201M----105.82%118.97M----120.99%76.01M
Intangible assets -3.66%75.2M-3.03%76.32M1.09%77.13M3.15%78.39M3.27%78.06M3.24%78.71M37.94%76.3M36.61%75.99M62.82%75.59M63.13%76.24M
Long deferred expense 104.80%6.83M31.07%4.57M7.87%4.21M-30.69%2.88M-16.99%3.34M-6.14%3.49M8.17%3.91M227.78%4.15M260.68%4.02M365.13%3.72M
Deferred tax assets -96.83%153.71K-98.69%63.44K18.18%4.97M12.57%5.05M19.07%4.86M13.99%4.83M3.23%4.21M8.78%4.48M-5.40%4.08M4.46%4.23M
Usufruct assets 274.13%4.53M75.45%4.15M4.72%4.76M20.98%5.91M-78.71%1.21M-59.06%2.36M-28.78%4.54M-13.20%4.89M--5.68M55.54%5.78M
Other non current assets -88.45%2.62M-54.44%4.88M-48.30%14.57M60.32%19.34M121.20%22.7M57.81%10.71M-35.77%28.18M-21.39%12.06M-34.44%10.26M84.12%6.79M
Total non current assets 31.15%905.07M46.04%900.07M56.43%826.25M74.60%798.51M67.79%690.12M52.87%616.32M40.11%528.18M45.32%457.34M46.63%411.31M53.26%403.16M
Total assets 31.62%1.54B42.15%1.65B46.59%1.63B14.90%1.23B11.85%1.17B10.50%1.16B7.28%1.12B3.02%1.07B117.79%1.04B128.56%1.05B
Liabilities
Current liabilities
Short term loan -71.63%20.02M24.99%50.05M81.56%69.06M139.45%91.08M147.32%70.56M37.92%40.04M51.99%38.04M-45.71%38.04M-65.67%28.53M-50.00%29.03M
Notes payable and accounts payable -24.78%62.86M-10.52%95.1M9.04%72.62M170.79%101.9M171.53%83.56M121.81%106.28M11.94%66.6M-27.18%37.63M8.47%30.77M27.87%47.91M
-Notes payable -73.12%16.89M-60.38%18.94M24.93%41.91M1,423.82%67.14M1,544.29%62.83M506.63%47.81M68.18%33.54M-60.93%4.41M125.35%3.82M--7.88M
-Accounts payable 121.72%45.97M30.25%76.16M-7.09%30.72M4.64%34.77M-23.08%20.73M46.06%58.47M-16.41%33.06M-17.76%33.23M1.04%26.95M6.84%40.03M
Contract liabilities 35.28%1.53M-37.34%955.9K40.58%1.73M21.52%1.33M17.16%1.13M108.88%1.53M-3.04%1.23M68.14%1.1M-47.33%968.23K-58.09%730.38K
Salaries payable 51.42%10.55M24.73%12.81M20.07%11.02M20.53%9.26M-6.17%6.96M-15.77%10.27M-9.71%9.18M-1.89%7.68M24.42%7.42M-6.78%12.19M
Taxs payable 124.68%5.49M14.29%6.22M-78.27%2.57M-93.49%1.01M-72.85%2.44M-39.74%5.44M57.56%11.84M208.32%15.5M100.20%9M-44.23%9.03M
Other payable (including interest and dividends) -34.62%3.59M-37.12%3.52M9.02%6.22M1,588.90%5.56M211.40%5.49M725.42%5.6M73.06%5.7M-51.73%329.48K423.56%1.76M136.78%678.61K
-Interest payable ----------230K----------------------------
-Dividend payable ----------481.23K----------------------------
-Other payable ----------5.5M1,588.90%5.56M----725.42%5.6M-----51.73%329.48K----136.78%678.61K
Non current liabilities due within one year 116.82%2.21M-1.80%1.99M-12.23%2.14M17.77%2.74M-64.14%1.02M-22.16%2.03M--2.43M--2.32M--2.85M147.44%2.61M
Other current liabilities -12.09%129.64K-49.48%62.63K-20.36%127.24K-45.17%78.06K17.16%147.47K30.57%123.97K-3.04%159.77K68.14%142.36K-47.33%125.87K-58.09%94.95K
Total current liabilities -37.91%106.38M-0.35%170.7M22.41%165.48M107.28%212.96M110.38%171.32M67.49%171.31M26.42%135.18M-24.47%102.74M-34.51%81.43M-20.16%102.28M
Current liabilities
Bonds payable --414.45M--408.73M--387.24M----------------------------
Deferred tax liabilities -13.98%9.44M-20.92%8.78M13.30%12.8M13.36%12.47M-0.89%10.98M10.28%11.1M63.45%11.3M69.72%11M111.81%11.08M101.48%10.06M
Long term deferred income -3.36%25.75M0.21%26.19M11.59%26.04M14.67%26.34M31.43%26.64M28.00%26.14M13.44%23.34M10.86%22.97M-2.87%20.27M-2.85%20.42M
Lease liabilities 967.62%2.38M414.83%2.19M29.73%2.59M40.17%3.06M-91.93%223.39K-87.32%425.33K-70.95%2M-63.97%2.18M--2.77M26.08%3.35M
Total non current liabilities 1,094.47%452.03M1,083.89%445.89M1,070.16%428.68M15.81%41.87M10.93%37.84M11.30%37.66M6.64%36.63M8.69%36.16M30.71%34.12M18.00%33.84M
Total liabilities 166.97%558.4M195.07%616.6M245.82%594.15M83.47%254.83M81.02%209.16M53.53%208.97M21.61%171.81M-17.95%138.89M-23.20%115.55M-13.18%136.11M
Shareholders equity
Paid-in capital -0.18%108.14M0.00%108.33M0.00%108.33M0.45%108.33M50.68%108.33M50.68%108.33M50.68%108.33M50.00%107.85M33.33%71.9M33.33%71.9M
Other equity instruments --56.54M--56.54M--70.71M----------------------------
Capital reserve funds -0.32%544M0.00%545.74M0.00%545.74M0.82%545.74M-5.46%545.74M-5.46%545.74M-5.46%545.74M-6.23%541.28M727.07%577.23M727.65%577.23M
Surplus reserve funds 13.41%35.25M13.41%35.25M17.02%31.08M24.33%33.02M17.02%31.08M17.02%31.08M36.20%26.56M36.20%26.56M36.20%26.56M36.20%26.56M
Retained profit 8.47%298.23M7.58%292.73M6.35%288.82M11.18%289.52M9.17%274.95M12.66%272.1M18.04%271.57M27.49%260.41M35.99%251.85M50.16%241.53M
Less:Treasury stock 1,091.89%58.93M0.00%4.94M0.00%4.94M--4.94M--4.94M--4.94M--4.94M------------
Other composite income -390.55%-6.26M61.30%4.07M122.08%853.87K646.15%7.17M1,237.28%2.15M2,339.86%2.52M-827.96%-3.87M-48,810,643.87%-1.31M---189.34K---112.62K
Shareholders equity without minority interests 2.05%976.97M8.68%1.04B10.30%1.04B4.71%978.84M3.23%957.31M4.11%954.83M5.02%943.39M7.09%934.78M182.37%927.35M201.66%917.1M
Total shareholder equity 2.05%976.97M8.68%1.04B10.30%1.04B4.71%978.84M3.23%957.31M4.11%954.83M5.02%943.39M7.09%934.78M182.37%927.35M201.66%917.1M
Total liabilityies and equity 31.62%1.54B42.15%1.65B46.59%1.63B14.90%1.23B11.85%1.17B10.50%1.16B7.28%1.12B3.02%1.07B117.79%1.04B128.56%1.05B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg