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301317 Xinlei Compressor

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23.68
0.000.00%

Not Open Dec 12 09:30 CST

3.72BMarket Cap60.41P/E (TTM)

Xinlei Compressor Key Stats

Cash Flow

All

YOY

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(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

-57.20%345.81M

-54.48%392M

-37.59%512.58M

771.70%844.02M

1,409.21%807.89M

1,858.70%861.22M

--821.34M

92.57%96.82M

--53.53M

-30.29%43.97M

Transactional financial assets

--50M

--30M

----

-44.69%287.22K

--10.59M

----

Notes receivable and accounts receivable

210.66%473.62M

197.71%495.26M

128.41%351.4M

100.22%349.42M

28.78%152.46M

47.92%166.35M

--153.84M

107.20%174.52M

--118.38M

57.32%112.46M

-Notes receivable

51.63%21.91M

54.03%19.09M

11.21%9.91M

-27.61%9.81M

--14.45M

--12.39M

--8.91M

--13.55M

----

-Accounts receivable

227.31%451.71M

209.28%476.17M

135.62%341.49M

110.98%339.62M

16.57%138M

36.90%153.96M

--144.93M

91.11%160.97M

--118.38M

57.32%112.46M

Other receivables (including interest and dividends)

-8.71%13.78M

299.80%13.85M

8.39%11.11M

336.36%8.76M

686.84%15.09M

158.60%3.46M

--10.25M

-37.67%2.01M

--1.92M

-67.88%1.34M

-Other receivable

----

299.80%13.85M

----

158.60%3.46M

----

-37.67%2.01M

--1.92M

-67.88%1.34M

Contractual assets

11.66%3.93M

10.75%4.64M

-2.21%3.95M

-1.29%3.99M

0.79%3.52M

57.74%4.19M

--4.04M

7.41%4.04M

--3.49M

-44.21%2.66M

Advance payment

-36.23%115.9M

208.44%95.06M

110.45%44.31M

151.75%30.82M

1,339.54%181.74M

175.18%30.82M

--21.05M

7.05%12.24M

--12.62M

-23.24%11.2M

Inventories

-1.45%283.52M

42.58%233.53M

68.81%282.2M

107.36%295.36M

118.74%287.67M

33.39%163.79M

--167.17M

-14.73%142.44M

--131.52M

-18.55%122.79M

Receivable financing

-64.04%889.19K

-86.44%740.59K

--1.08M

-73.85%1M

-67.48%2.47M

-34.59%5.46M

----

-54.53%3.83M

--7.6M

-46.95%8.35M

Other current assets

-15.18%59.9M

-25.12%53.43M

-32.33%50.37M

-27.22%64.18M

-7.55%70.62M

9.16%71.36M

--74.45M

58.83%88.18M

--76.38M

79.78%65.38M

Total current assets

-11.44%1.35B

0.91%1.32B

0.39%1.26B

204.66%1.6B

265.70%1.52B

254.94%1.31B

--1.25B

36.40%524.38M

--416.04M

1.82%368.14M

Non Current assets

Long-term equity investment

----

--2.75M

----

Fixed assets

----

-8.38%149.99M

----

-8.93%163.71M

----

-7.65%176.4M

--181.05M

-10.29%179.75M

Constru in process

----

2,405.70%579.06M

----

80.26%23.11M

----

-63.23%4.94M

--5.66M

31.40%12.82M

Intangible assets

-8.35%102.12M

2.46%102.79M

205.90%103.71M

231.04%103.16M

254.49%111.42M

216.47%100.32M

--33.9M

-1.81%31.16M

--31.43M

-1.64%31.7M

Goodwill

----

--2.75M

----

Long deferred expense

-82.74%272.2K

-76.97%285.57K

50.27%1.4M

37.43%1.6M

10.96%1.58M

-26.14%1.24M

--931.49K

-46.93%1.16M

--1.42M

-38.09%1.68M

Deferred tax assets

105.59%13.27M

111.02%12.94M

69.69%11.62M

77.54%11.97M

-5.03%6.46M

-3.58%6.13M

--6.85M

4.51%6.74M

--6.8M

-16.55%6.36M

Usufruct assets

--1.18M

--1.61M

--4.28M

--4.47M

----

Other non current assets

--106.25M

275.71%77.27M

--39.85M

2,044.83%17.18M

----

2,265.73%20.57M

----

474.03%801.01K

--767.8K

-48.25%869.31K

Total non current assets

173.12%996.24M

190.71%923.95M

267.44%815.51M

205.99%676.88M

60.60%364.76M

36.30%317.83M

--221.94M

-9.70%221.21M

--227.13M

-8.33%233.18M

Total assets

24.25%2.34B

38.04%2.24B

40.60%2.07B

205.05%2.27B

193.27%1.89B

170.16%1.62B

143.84%1.47B

18.46%745.59M

2.07%643.17M

-2.37%601.32M

Liabilities

Current liabilities

Short term loan

--104.3M

--48.1M

--34.2M

--500K

----

Transactional financial liabilities

----

-70.25%1.25M

65.66%7.36M

241.64%4.63M

--3.26M

926.34%4.2M

--4.44M

960.49%1.35M

Notes payable and accounts payable

16.12%665.16M

83.41%624.12M

88.26%575.6M

177.60%740.63M

174.92%572.84M

80.57%340.29M

--305.74M

13.09%266.8M

--208.37M

-18.65%188.45M

-Notes payable

-6.89%451.56M

31.16%360.49M

34.92%310.18M

160.15%515.64M

266.61%484.97M

154.22%274.85M

--229.89M

58.85%198.21M

--132.28M

-8.11%108.12M

-Accounts payable

143.10%213.6M

302.88%263.63M

249.94%265.42M

228.03%224.98M

15.49%87.86M

-18.54%65.44M

--75.85M

-38.29%68.59M

--76.08M

-29.53%80.33M

Contract liabilities

134.52%45.62M

129.00%35.98M

256.92%62.65M

295.44%45.66M

30.66%19.45M

47.40%15.71M

--17.55M

-57.96%11.55M

--14.89M

-76.69%10.66M

Advance receipts

----

-66.67%593.04K

--516.29K

--793.99K

----

903.51%1.78M

----

--53.26K

-69.84%177.29K

Salaries payable

59.02%17.18M

48.90%15.09M

24.20%13.46M

16.55%16.85M

-10.05%10.8M

-8.49%10.13M

--10.84M

0.09%14.45M

--12.01M

-16.45%11.07M

Taxs payable

175.38%3.11M

188.98%8.06M

106.52%2.38M

108.30%13.41M

-75.04%1.13M

-39.95%2.79M

--1.15M

80.49%6.44M

--4.52M

29.25%4.65M

Other payable (including interest and dividends)

170.76%6.4M

124.32%7.77M

-13.26%3.08M

-51.10%8.07M

8.55%2.37M

-32.70%3.46M

--3.55M

150.91%16.49M

--2.18M

-22.69%5.15M

-Other payable

----

124.32%7.77M

----

-32.70%3.46M

----

150.91%16.49M

--2.18M

-22.69%5.15M

Non current liabilities due within one year

--599K

--593.96K

--1.89M

----

Other current liabilities

145.10%24.91M

103.65%21.3M

611.79%16.24M

18.38%14.14M

423.83%10.16M

364.07%10.46M

--2.28M

340.76%11.94M

--1.94M

65.31%2.25M

Total current liabilities

38.96%867.28M

95.66%761.61M

106.18%710M

154.07%843.17M

151.25%624.11M

73.96%389.25M

--344.37M

14.01%331.87M

--248.4M

-27.81%223.76M

Current liabilities

Estimate liabilities

35.82%6.13M

33.25%6.01M

20.86%5.56M

23.75%5.69M

-3.52%4.51M

-13.84%4.51M

--4.6M

-4.99%4.6M

--4.67M

-1.10%5.23M

Deferred tax liabilities

----

--222.08K

--236.02K

795.86%236.02K

----

Long term deferred income

--24.48M

559.03%24.64M

--24.79M

522.98%24.93M

----

-19.13%3.74M

----

-27.28%4M

--4.24M

-26.60%4.62M

Lease liabilities

--420.15K

--568.97K

--2.24M

--2.7M

----

Other non current liabilities

154.53%421.07M

200.00%421.07M

7,149.66%280.71M

--280.71M

--165.43M

--140.36M

--3.87M

----

Total non current liabilities

165.68%452.1M

203.90%452.29M

3,499.19%313.29M

3,454.58%314.04M

1,808.36%170.16M

1,409.84%148.83M

--8.7M

-14.78%8.83M

--8.92M

-14.96%9.86M

Total liabilities

66.11%1.32B

125.60%1.21B

189.83%1.02B

239.65%1.16B

208.68%794.27M

130.33%538.08M

35.82%353.07M

13.02%340.71M

-18.53%257.32M

-27.35%233.62M

Shareholders equity

Paid-in capital

0.00%157.19M

33.34%157.19M

--157.19M

0.00%117.89M

--117.89M

0.00%117.89M

Capital reserve funds

0.00%715.83M

1,159.81%715.83M

--715.83M

0.00%56.82M

--56.82M

0.00%56.82M

Surplus reserve funds

20.58%36.83M

31.01%30.55M

--30.55M

31.01%30.55M

--23.32M

31.84%23.32M

Retained profit

5.10%198M

9.96%201.07M

1.51%220.72M

4.24%208.09M

0.30%188.4M

7.76%182.85M

--217.44M

53.65%199.62M

--187.83M

66.39%169.68M

Less:Treasury stock

--79.8M

----

Shareholders equity without minority interests

-5.85%1.03B

-5.09%1.03B

-6.27%1.05B

176.12%1.12B

183.00%1.09B

195.46%1.09B

225.33%1.12B

23.46%404.88M

22.76%385.86M

24.91%367.7M

Minority interests

---3.83M

---2.55M

---1.57M

---727.89K

----

Total shareholder equity

-6.20%1.02B

-5.32%1.03B

-6.40%1.05B

175.94%1.12B

183.00%1.09B

195.46%1.09B

225.33%1.12B

23.46%404.88M

22.76%385.86M

24.91%367.7M

Total liabilityies and equity

24.25%2.34B

38.04%2.24B

40.60%2.07B

205.05%2.27B

193.27%1.89B

170.16%1.62B

143.84%1.47B

18.46%745.59M

2.07%643.17M

-2.37%601.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-57.20%345.81M	-54.48%392M	-37.59%512.58M	771.70%844.02M	1,409.21%807.89M	1,858.70%861.22M	--821.34M	92.57%96.82M	--53.53M	-30.29%43.97M
Transactional financial assets	--50M	--30M	----	----	----	----	----	-44.69%287.22K	--10.59M	----
Notes receivable and accounts receivable	210.66%473.62M	197.71%495.26M	128.41%351.4M	100.22%349.42M	28.78%152.46M	47.92%166.35M	--153.84M	107.20%174.52M	--118.38M	57.32%112.46M
-Notes receivable	51.63%21.91M	54.03%19.09M	11.21%9.91M	-27.61%9.81M	--14.45M	--12.39M	--8.91M	--13.55M	----	----
-Accounts receivable	227.31%451.71M	209.28%476.17M	135.62%341.49M	110.98%339.62M	16.57%138M	36.90%153.96M	--144.93M	91.11%160.97M	--118.38M	57.32%112.46M
Other receivables (including interest and dividends)	-8.71%13.78M	299.80%13.85M	8.39%11.11M	336.36%8.76M	686.84%15.09M	158.60%3.46M	--10.25M	-37.67%2.01M	--1.92M	-67.88%1.34M
-Other receivable	----	299.80%13.85M	----	----	----	158.60%3.46M	----	-37.67%2.01M	--1.92M	-67.88%1.34M
Contractual assets	11.66%3.93M	10.75%4.64M	-2.21%3.95M	-1.29%3.99M	0.79%3.52M	57.74%4.19M	--4.04M	7.41%4.04M	--3.49M	-44.21%2.66M
Advance payment	-36.23%115.9M	208.44%95.06M	110.45%44.31M	151.75%30.82M	1,339.54%181.74M	175.18%30.82M	--21.05M	7.05%12.24M	--12.62M	-23.24%11.2M
Inventories	-1.45%283.52M	42.58%233.53M	68.81%282.2M	107.36%295.36M	118.74%287.67M	33.39%163.79M	--167.17M	-14.73%142.44M	--131.52M	-18.55%122.79M
Receivable financing	-64.04%889.19K	-86.44%740.59K	--1.08M	-73.85%1M	-67.48%2.47M	-34.59%5.46M	----	-54.53%3.83M	--7.6M	-46.95%8.35M
Other current assets	-15.18%59.9M	-25.12%53.43M	-32.33%50.37M	-27.22%64.18M	-7.55%70.62M	9.16%71.36M	--74.45M	58.83%88.18M	--76.38M	79.78%65.38M
Total current assets	-11.44%1.35B	0.91%1.32B	0.39%1.26B	204.66%1.6B	265.70%1.52B	254.94%1.31B	--1.25B	36.40%524.38M	--416.04M	1.82%368.14M
Non Current assets
Long-term equity investment	----	----	----	----	----	----	--2.75M	----	----	----
Fixed assets	----	-8.38%149.99M	----	----	----	-8.93%163.71M	----	-7.65%176.4M	--181.05M	-10.29%179.75M
Constru in process	----	2,405.70%579.06M	----	----	----	80.26%23.11M	----	-63.23%4.94M	--5.66M	31.40%12.82M
Intangible assets	-8.35%102.12M	2.46%102.79M	205.90%103.71M	231.04%103.16M	254.49%111.42M	216.47%100.32M	--33.9M	-1.81%31.16M	--31.43M	-1.64%31.7M
Goodwill	----	----	----	----	----	--2.75M	----	----	----	----
Long deferred expense	-82.74%272.2K	-76.97%285.57K	50.27%1.4M	37.43%1.6M	10.96%1.58M	-26.14%1.24M	--931.49K	-46.93%1.16M	--1.42M	-38.09%1.68M
Deferred tax assets	105.59%13.27M	111.02%12.94M	69.69%11.62M	77.54%11.97M	-5.03%6.46M	-3.58%6.13M	--6.85M	4.51%6.74M	--6.8M	-16.55%6.36M
Usufruct assets	--1.18M	--1.61M	--4.28M	--4.47M	----	----	----	----	----	----
Other non current assets	--106.25M	275.71%77.27M	--39.85M	2,044.83%17.18M	----	2,265.73%20.57M	----	474.03%801.01K	--767.8K	-48.25%869.31K
Total non current assets	173.12%996.24M	190.71%923.95M	267.44%815.51M	205.99%676.88M	60.60%364.76M	36.30%317.83M	--221.94M	-9.70%221.21M	--227.13M	-8.33%233.18M
Total assets	24.25%2.34B	38.04%2.24B	40.60%2.07B	205.05%2.27B	193.27%1.89B	170.16%1.62B	143.84%1.47B	18.46%745.59M	2.07%643.17M	-2.37%601.32M
Liabilities
Current liabilities
Short term loan	--104.3M	--48.1M	--34.2M	--500K	----	----	----	----	----	----
Transactional financial liabilities	----	----	----	-70.25%1.25M	65.66%7.36M	241.64%4.63M	--3.26M	926.34%4.2M	--4.44M	960.49%1.35M
Notes payable and accounts payable	16.12%665.16M	83.41%624.12M	88.26%575.6M	177.60%740.63M	174.92%572.84M	80.57%340.29M	--305.74M	13.09%266.8M	--208.37M	-18.65%188.45M
-Notes payable	-6.89%451.56M	31.16%360.49M	34.92%310.18M	160.15%515.64M	266.61%484.97M	154.22%274.85M	--229.89M	58.85%198.21M	--132.28M	-8.11%108.12M
-Accounts payable	143.10%213.6M	302.88%263.63M	249.94%265.42M	228.03%224.98M	15.49%87.86M	-18.54%65.44M	--75.85M	-38.29%68.59M	--76.08M	-29.53%80.33M
Contract liabilities	134.52%45.62M	129.00%35.98M	256.92%62.65M	295.44%45.66M	30.66%19.45M	47.40%15.71M	--17.55M	-57.96%11.55M	--14.89M	-76.69%10.66M
Advance receipts	----	-66.67%593.04K	--516.29K	--793.99K	----	903.51%1.78M	----	----	--53.26K	-69.84%177.29K
Salaries payable	59.02%17.18M	48.90%15.09M	24.20%13.46M	16.55%16.85M	-10.05%10.8M	-8.49%10.13M	--10.84M	0.09%14.45M	--12.01M	-16.45%11.07M
Taxs payable	175.38%3.11M	188.98%8.06M	106.52%2.38M	108.30%13.41M	-75.04%1.13M	-39.95%2.79M	--1.15M	80.49%6.44M	--4.52M	29.25%4.65M
Other payable (including interest and dividends)	170.76%6.4M	124.32%7.77M	-13.26%3.08M	-51.10%8.07M	8.55%2.37M	-32.70%3.46M	--3.55M	150.91%16.49M	--2.18M	-22.69%5.15M
-Other payable	----	124.32%7.77M	----	----	----	-32.70%3.46M	----	150.91%16.49M	--2.18M	-22.69%5.15M
Non current liabilities due within one year	--599K	--593.96K	--1.89M	--1.89M	----	----	----	----	----	----
Other current liabilities	145.10%24.91M	103.65%21.3M	611.79%16.24M	18.38%14.14M	423.83%10.16M	364.07%10.46M	--2.28M	340.76%11.94M	--1.94M	65.31%2.25M
Total current liabilities	38.96%867.28M	95.66%761.61M	106.18%710M	154.07%843.17M	151.25%624.11M	73.96%389.25M	--344.37M	14.01%331.87M	--248.4M	-27.81%223.76M
Current liabilities
Estimate liabilities	35.82%6.13M	33.25%6.01M	20.86%5.56M	23.75%5.69M	-3.52%4.51M	-13.84%4.51M	--4.6M	-4.99%4.6M	--4.67M	-1.10%5.23M
Deferred tax liabilities	----	----	----	----	--222.08K	--222.08K	--236.02K	795.86%236.02K	----	----
Long term deferred income	--24.48M	559.03%24.64M	--24.79M	522.98%24.93M	----	-19.13%3.74M	----	-27.28%4M	--4.24M	-26.60%4.62M
Lease liabilities	--420.15K	--568.97K	--2.24M	--2.7M	----	----	----	----	----	----
Other non current liabilities	154.53%421.07M	200.00%421.07M	7,149.66%280.71M	--280.71M	--165.43M	--140.36M	--3.87M	----	----	----
Total non current liabilities	165.68%452.1M	203.90%452.29M	3,499.19%313.29M	3,454.58%314.04M	1,808.36%170.16M	1,409.84%148.83M	--8.7M	-14.78%8.83M	--8.92M	-14.96%9.86M
Total liabilities	66.11%1.32B	125.60%1.21B	189.83%1.02B	239.65%1.16B	208.68%794.27M	130.33%538.08M	35.82%353.07M	13.02%340.71M	-18.53%257.32M	-27.35%233.62M
Shareholders equity
Paid-in capital	0.00%157.19M	0.00%157.19M	0.00%157.19M	33.34%157.19M	33.34%157.19M	33.34%157.19M	--157.19M	0.00%117.89M	--117.89M	0.00%117.89M
Capital reserve funds	0.00%715.83M	0.00%715.83M	0.00%715.83M	1,159.81%715.83M	1,159.81%715.83M	1,159.81%715.83M	--715.83M	0.00%56.82M	--56.82M	0.00%56.82M
Surplus reserve funds	20.58%36.83M	20.58%36.83M	20.58%36.83M	20.58%36.83M	31.01%30.55M	31.01%30.55M	--30.55M	31.01%30.55M	--23.32M	31.84%23.32M
Retained profit	5.10%198M	9.96%201.07M	1.51%220.72M	4.24%208.09M	0.30%188.4M	7.76%182.85M	--217.44M	53.65%199.62M	--187.83M	66.39%169.68M
Less:Treasury stock	--79.8M	--79.8M	--79.8M	----	----	----	----	----	----	----
Shareholders equity without minority interests	-5.85%1.03B	-5.09%1.03B	-6.27%1.05B	176.12%1.12B	183.00%1.09B	195.46%1.09B	225.33%1.12B	23.46%404.88M	22.76%385.86M	24.91%367.7M
Minority interests	---3.83M	---2.55M	---1.57M	---727.89K	----	----	----	----	----	----
Total shareholder equity	-6.20%1.02B	-5.32%1.03B	-6.40%1.05B	175.94%1.12B	183.00%1.09B	195.46%1.09B	225.33%1.12B	23.46%404.88M	22.76%385.86M	24.91%367.7M
Total liabilityies and equity	24.25%2.34B	38.04%2.24B	40.60%2.07B	205.05%2.27B	193.27%1.89B	170.16%1.62B	143.84%1.47B	18.46%745.59M	2.07%643.17M	-2.37%601.32M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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