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300980 Hubei Xiangyuan New Material Technology Inc.

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  • 25.40
  • +1.76+7.45%
Market Closed Dec 20 15:00 CST
3.40BMarket Cap117.59P/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
(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
Money funds
-17.08%271.03M
28.16%305.12M
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
Transactional financial assets
-75.56%71M
4,138.00%21.19M
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
Notes receivable and accounts receivable
20.47%106.62M
-0.06%90.3M
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
-Accounts receivable
20.47%106.62M
-0.06%90.3M
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
Other receivables (including interest and dividends)
-20.55%1.44M
52.82%1.45M
-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
-Other receivable
----
52.82%1.45M
----
----
----
9.14%948K
----
-58.23%905.95K
----
-18.36%868.59K
Advance payment
-0.08%9.72M
28.53%7.48M
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
Inventories
86.97%79.9M
96.64%74.13M
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
Receivable financing
-6.31%29.59M
-13.55%28.38M
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
Other current assets
338.54%73.62M
145.58%71.09M
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
Total current assets
-20.48%642.92M
37.68%599.14M
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
Non Current assets
Fixed assets
----
116.85%697.22M
----
----
----
35.78%321.52M
----
36.82%315.22M
----
35.37%236.8M
Fixed assets liquidation
----
--1.39M
----
----
----
----
----
----
----
----
Constru in process
----
-68.73%114.27M
----
----
----
207.17%365.42M
----
164.45%201M
----
105.82%118.97M
Intangible assets
-4.06%74M
-5.53%74.06M
-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
Long deferred expense
93.01%8.13M
160.17%7.49M
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
Deferred tax assets
-96.32%183.18K
-96.75%164.13K
-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
Usufruct assets
-30.25%3.32M
-32.88%3.97M
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
Other non current assets
-38.35%8.98M
-80.94%3.69M
-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
Total non current assets
10.96%916.8M
12.99%902.24M
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
Total assets
-4.59%1.56B
21.70%1.5B
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
Liabilities
Current liabilities
Short term loan
-42.05%40.02M
-78.02%20.02M
-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
Notes payable and accounts payable
-13.41%62.88M
-38.75%62.41M
-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
-Notes payable
-57.96%17.62M
-76.70%15.64M
-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
-Accounts payable
47.36%45.26M
34.52%46.77M
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
Contract liabilities
-38.33%1.07M
-13.69%1.15M
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
Salaries payable
11.28%12.26M
7.78%9.98M
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
Taxs payable
108.10%5.35M
107.12%2.09M
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
Other payable (including interest and dividends)
-44.09%3.48M
-43.29%3.16M
-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
-Interest payable
----
----
----
----
--230K
----
----
----
----
----
-Dividend payable
----
----
----
----
--481.23K
----
----
----
----
----
-Other payable
----
-43.29%3.16M
----
----
--5.5M
1,588.90%5.56M
----
725.42%5.6M
----
-51.73%329.48K
Non current liabilities due within one year
-2.36%2.09M
-20.51%2.17M
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
Other current liabilities
-27.42%92.34K
-12.61%68.21K
-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
Total current liabilities
-23.11%127.24M
-52.55%101.05M
-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
Current liabilities
Bonds payable
9.81%425.25M
--420.25M
--414.45M
--408.73M
--387.24M
----
----
----
----
----
Deferred tax liabilities
-29.18%9.07M
-24.36%9.43M
-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
Long term deferred income
9.87%28.61M
4.62%27.56M
-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
Lease liabilities
-50.41%1.28M
-38.64%1.88M
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
Total non current liabilities
8.29%464.21M
996.48%459.12M
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
Total liabilities
-0.46%591.45M
119.82%560.17M
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
Shareholders equity
Paid-in capital
-0.17%108.14M
-0.18%108.14M
-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
Other equity instruments
-20.06%56.53M
--56.53M
--56.54M
--56.54M
--70.71M
----
----
----
----
----
Capital reserve funds
-0.31%544.05M
-0.31%544.04M
-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
Surplus reserve funds
13.41%35.25M
6.74%35.25M
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
Retained profit
-2.66%281.14M
-6.35%271.15M
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
Less:Treasury stock
1,156.33%62.12M
1,156.33%62.12M
1,091.89%58.93M
0.00%4.94M
0.00%4.94M
--4.94M
--4.94M
--4.94M
--4.94M
----
Other composite income
518.06%5.28M
-264.30%-11.78M
-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
Shareholders equity without minority interests
-6.95%968.27M
-3.84%941.22M
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
Total shareholder equity
-6.95%968.27M
-3.84%941.22M
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
Total liabilityies and equity
-4.59%1.56B
21.70%1.5B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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
Money funds -17.08%271.03M28.16%305.12M0.05%306.27M-4.03%333.25M33.00%326.85M-14.58%238.07M86.52%306.1M69.51%347.23M352.31%245.75M149.47%278.7M
Transactional financial assets -75.56%71M4,138.00%21.19M13,094.00%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
Notes receivable and accounts receivable 20.47%106.62M-0.06%90.3M16.42%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%95.88M
-Accounts receivable 20.47%106.62M-0.06%90.3M16.42%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%95.88M
Other receivables (including interest and dividends) -20.55%1.44M52.82%1.45M-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
-Other receivable ----52.82%1.45M------------9.14%948K-----58.23%905.95K-----18.36%868.59K
Advance payment -0.08%9.72M28.53%7.48M160.19%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
Inventories 86.97%79.9M96.64%74.13M52.91%66.83M9.65%51.79M-22.94%42.73M-29.60%37.7M-21.52%43.71M7.35%47.23M5.64%55.46M10.99%53.55M
Receivable financing -6.31%29.59M-13.55%28.38M10.54%30.66M17.57%29.27M67.98%31.59M197.83%32.83M68.79%27.74M91.37%24.9M39.22%18.8M35.39%11.02M
Other current assets 338.54%73.62M145.58%71.09M180.95%73.49M339.68%67.58M43.90%16.79M140.78%28.95M-78.63%26.16M-87.32%15.37M56.06%11.67M60.14%12.02M
Total current assets -20.48%642.92M37.68%599.14M32.32%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%616.33M
Non Current assets
Fixed assets ----116.85%697.22M------------35.78%321.52M----36.82%315.22M----35.37%236.8M
Fixed assets liquidation ------1.39M--------------------------------
Constru in process -----68.73%114.27M------------207.17%365.42M----164.45%201M----105.82%118.97M
Intangible assets -4.06%74M-5.53%74.06M-3.66%75.2M-3.03%76.32M1.09%77.13M3.15%78.39M3.27%78.06M3.24%78.71M37.94%76.3M36.61%75.99M
Long deferred expense 93.01%8.13M160.17%7.49M104.80%6.83M31.07%4.57M7.87%4.21M-30.69%2.88M-16.99%3.34M-6.14%3.49M8.17%3.91M227.78%4.15M
Deferred tax assets -96.32%183.18K-96.75%164.13K-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
Usufruct assets -30.25%3.32M-32.88%3.97M274.13%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
Other non current assets -38.35%8.98M-80.94%3.69M-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
Total non current assets 10.96%916.8M12.99%902.24M31.15%905.07M46.04%900.07M56.43%826.25M74.60%798.51M67.79%690.12M52.87%616.32M40.11%528.18M45.32%457.34M
Total assets -4.59%1.56B21.70%1.5B31.62%1.54B42.15%1.65B46.59%1.63B14.90%1.23B11.85%1.17B10.50%1.16B7.28%1.12B3.02%1.07B
Liabilities
Current liabilities
Short term loan -42.05%40.02M-78.02%20.02M-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
Notes payable and accounts payable -13.41%62.88M-38.75%62.41M-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%37.63M
-Notes payable -57.96%17.62M-76.70%15.64M-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%4.41M
-Accounts payable 47.36%45.26M34.52%46.77M121.72%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%33.23M
Contract liabilities -38.33%1.07M-13.69%1.15M35.28%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
Salaries payable 11.28%12.26M7.78%9.98M51.42%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%7.68M
Taxs payable 108.10%5.35M107.12%2.09M124.68%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%15.5M
Other payable (including interest and dividends) -44.09%3.48M-43.29%3.16M-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%329.48K
-Interest payable ------------------230K--------------------
-Dividend payable ------------------481.23K--------------------
-Other payable -----43.29%3.16M----------5.5M1,588.90%5.56M----725.42%5.6M-----51.73%329.48K
Non current liabilities due within one year -2.36%2.09M-20.51%2.17M116.82%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
Other current liabilities -27.42%92.34K-12.61%68.21K-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
Total current liabilities -23.11%127.24M-52.55%101.05M-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
Current liabilities
Bonds payable 9.81%425.25M--420.25M--414.45M--408.73M--387.24M--------------------
Deferred tax liabilities -29.18%9.07M-24.36%9.43M-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%11M
Long term deferred income 9.87%28.61M4.62%27.56M-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
Lease liabilities -50.41%1.28M-38.64%1.88M967.62%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
Total non current liabilities 8.29%464.21M996.48%459.12M1,094.47%452.03M1,083.89%445.89M1,070.16%428.68M15.81%41.87M10.93%37.84M11.30%37.66M6.64%36.63M8.69%36.16M
Total liabilities -0.46%591.45M119.82%560.17M166.97%558.4M195.07%616.6M245.82%594.15M83.47%254.83M81.02%209.16M53.53%208.97M21.61%171.81M-17.95%138.89M
Shareholders equity
Paid-in capital -0.17%108.14M-0.18%108.14M-0.18%108.14M0.00%108.33M0.00%108.33M0.45%108.33M50.68%108.33M50.68%108.33M50.68%108.33M50.00%107.85M
Other equity instruments -20.06%56.53M--56.53M--56.54M--56.54M--70.71M--------------------
Capital reserve funds -0.31%544.05M-0.31%544.04M-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%541.28M
Surplus reserve funds 13.41%35.25M6.74%35.25M13.41%35.25M13.41%35.25M17.02%31.08M24.33%33.02M17.02%31.08M17.02%31.08M36.20%26.56M36.20%26.56M
Retained profit -2.66%281.14M-6.35%271.15M8.47%298.23M7.58%292.73M6.35%288.82M11.18%289.52M9.17%274.95M12.66%272.1M18.04%271.57M27.49%260.41M
Less:Treasury stock 1,156.33%62.12M1,156.33%62.12M1,091.89%58.93M0.00%4.94M0.00%4.94M--4.94M--4.94M--4.94M--4.94M----
Other composite income 518.06%5.28M-264.30%-11.78M-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
Shareholders equity without minority interests -6.95%968.27M-3.84%941.22M2.05%976.97M8.68%1.04B10.30%1.04B4.71%978.84M3.23%957.31M4.11%954.83M5.02%943.39M7.09%934.78M
Total shareholder equity -6.95%968.27M-3.84%941.22M2.05%976.97M8.68%1.04B10.30%1.04B4.71%978.84M3.23%957.31M4.11%954.83M5.02%943.39M7.09%934.78M
Total liabilityies and equity -4.59%1.56B21.70%1.5B31.62%1.54B42.15%1.65B46.59%1.63B14.90%1.23B11.85%1.17B10.50%1.16B7.28%1.12B3.02%1.07B
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 ------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.

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Investment Theme Specialized, Special and New
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Xiaomi Concept
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