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5267 XINHWA

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  • 0.165
  • 0.0000.00%
15min DelayNot Open Nov 26 16:50 CST
42.18MMarket Cap-2538P/E (TTM)

XINHWA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.13%7.94M
-48.83%8.68M
-48.83%8.68M
-59.62%7.14M
-52.19%10.49M
-45.63%15.31M
-58.75%16.96M
-58.75%16.96M
16.50%17.69M
104.93%21.95M
-Cash and cash equivalents
3.16%7.31M
-33.66%6.69M
-33.66%6.69M
-28.55%7.14M
-62.84%4.75M
-60.63%7.09M
-67.57%10.08M
-67.57%10.08M
-33.45%10M
21.25%12.79M
-Including:Cash
3.16%7.31M
-33.66%6.69M
-33.66%6.69M
-67.81%3.22M
-62.84%4.75M
-60.63%7.09M
-67.57%10.08M
-67.57%10.08M
-33.45%10M
21.25%12.79M
-Including:Cash equivalents
----
----
----
--3.93M
----
----
----
----
----
----
-Short term investments
-92.32%632K
-71.08%1.99M
-71.08%1.99M
----
-37.31%5.74M
-19.09%8.23M
-31.39%6.88M
-31.39%6.88M
4,648.77%7.69M
5,588.20%9.16M
Receivables
-7.21%32.48M
-15.19%24.96M
-15.19%24.96M
-11.90%34.37M
-5.12%32.88M
-12.72%35M
9.92%29.43M
9.92%29.43M
-42.60%39.01M
2.14%34.65M
-Accounts receivable
-9.30%25.84M
-15.50%24.23M
-15.50%24.23M
-13.22%27.85M
2.38%26.49M
-4.17%28.49M
12.86%28.67M
12.86%28.67M
11.74%32.09M
-11.19%25.87M
-Gross accounts receivable
----
1.60%42.32M
1.60%42.32M
----
----
----
18.85%41.65M
18.85%41.65M
----
----
-Bad debt provision
----
-39.35%-18.09M
-39.35%-18.09M
----
----
----
-34.63%-12.99M
-34.63%-12.99M
----
----
-Other receivables
1.93%6.64M
-3.57%730.59K
-3.57%730.59K
-5.77%6.52M
-27.23%6.39M
-37.22%6.52M
-44.66%757.62K
-44.66%757.62K
-82.36%6.92M
83.02%8.79M
Inventory
-13.14%3.11M
-54.20%3.89M
-54.20%3.89M
-49.08%3.92M
-57.56%3.64M
66.25%3.58M
2,194.39%8.49M
2,194.39%8.49M
1,951.47%7.69M
630.61%8.57M
Prepaid assets
----
-12.83%5.15M
-12.83%5.15M
----
----
----
0.85%5.91M
0.85%5.91M
----
----
Restricted cash
----
96.12%610.54K
96.12%610.54K
----
----
----
130.56%311.32K
130.56%311.32K
----
----
Tax assets-Current
25.18%3.32M
19.08%3.66M
19.08%3.66M
-1.69%2.85M
-8.74%2.55M
10.01%2.65M
24.40%3.07M
24.40%3.07M
32.86%2.9M
34.10%2.79M
Total current assets
-17.15%46.85M
-26.85%46.94M
-26.85%46.94M
-28.26%48.28M
-27.09%49.56M
-22.37%56.54M
-16.36%64.17M
-16.36%64.17M
-21.48%67.29M
41.91%67.97M
Non current assets
Net PPE
23.33%381.36M
23.23%384.84M
23.23%384.84M
3.66%321.05M
0.32%310.42M
2.29%309.22M
13.08%312.29M
13.08%312.29M
5.10%309.71M
4.44%309.42M
-Gross PP&E
23.33%381.36M
18.28%492.89M
18.28%492.89M
3.66%321.05M
0.32%310.42M
2.29%309.22M
14.39%416.72M
14.39%416.72M
5.10%309.71M
4.44%309.42M
-Accumulated depreciation
----
-3.46%-108.04M
-3.46%-108.04M
----
----
----
-18.51%-104.43M
-18.51%-104.43M
----
----
Prepaid assets-non current
----
----
----
--0
--0
--0
----
----
--0
--0
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.02%4.88M
0.00%4.88M
0.00%4.88M
10.56%4.88M
10.56%4.88M
--4.88M
--4.88M
--4.88M
1,179.13%4.41M
1,179.13%4.41M
-Goodwill
0.02%4.88M
0.00%4.88M
0.00%4.88M
10.56%4.88M
10.56%4.88M
--4.88M
--4.88M
--4.88M
1,179.13%4.41M
1,179.13%4.41M
Total non current assets
22.97%386.24M
22.88%389.72M
22.88%389.72M
3.76%325.93M
0.47%315.3M
3.91%314.1M
4.60%317.17M
4.60%317.17M
6.47%314.12M
-3.04%313.83M
Total assets
16.85%433.08M
14.51%436.67M
14.51%436.67M
-1.89%374.21M
-4.44%364.85M
-1.19%370.64M
0.36%381.34M
0.36%381.34M
0.18%381.41M
2.76%381.8M
Liabilities
Current liabilities
Financial liabilities
26.67%53.1M
27.02%46.55M
27.02%46.55M
28.76%48.56M
33.82%44.12M
45.38%41.92M
72.77%36.65M
72.77%36.65M
142.77%37.72M
-38.89%32.97M
-Current debt and capital lease obligation
26.67%53.1M
27.02%46.55M
27.02%46.55M
28.76%48.56M
33.82%44.12M
45.38%41.92M
72.77%36.65M
72.77%36.65M
142.77%37.72M
-38.89%32.97M
-Including:Current debt
22.70%42.19M
21.44%37.45M
21.44%37.45M
29.46%41.04M
34.40%36.6M
52.86%34.38M
89.84%30.84M
89.84%30.84M
119.77%31.7M
-48.47%27.23M
-Including:Current capital Lease obligation
44.74%10.92M
56.64%9.1M
56.64%9.1M
25.04%7.53M
31.07%7.53M
18.87%7.54M
16.96%5.81M
16.96%5.81M
441.19%6.02M
416.74%5.74M
Payables
41.33%29.55M
31.98%25.09M
31.98%25.09M
0.34%21.89M
-4.25%21.08M
1.68%20.91M
-8.74%19.01M
-8.74%19.01M
4.72%21.81M
2.66%22.02M
-accounts payable
46.14%15.95M
25.09%15.01M
25.09%15.01M
3.33%11.8M
-8.81%11.25M
8.20%10.91M
73.95%12M
73.95%12M
25.85%11.42M
63.37%12.33M
-Total tax payable
-65.63%11K
63.17%500.3K
63.17%500.3K
--0
--0
-21.95%32K
34.65%306.62K
34.65%306.62K
---72K
-77.55%11K
-Other payable
36.41%13.59M
42.90%9.58M
42.90%9.58M
-3.60%10.09M
1.68%9.83M
-4.52%9.96M
-51.08%6.7M
-51.08%6.7M
-10.97%10.47M
-30.15%9.67M
Current provisions
----
45.52%318.1K
45.52%318.1K
----
----
----
--218.6K
--218.6K
----
----
Accrued and deferred income
----
-5.00%5.84M
-5.00%5.84M
----
----
----
79.45%6.14M
79.45%6.14M
----
----
Current liabilities
31.55%82.65M
25.44%77.8M
25.44%77.8M
18.35%70.45M
18.58%65.2M
27.19%62.83M
36.41%62.02M
36.41%62.02M
63.70%59.53M
-27.07%54.99M
Non current liabilities
Non current financial liabilities
11.30%123.68M
11.61%132.71M
11.61%132.71M
1.52%114.31M
-8.08%106.74M
-7.51%111.12M
-5.83%118.91M
-5.83%118.91M
-15.28%112.6M
33.99%116.13M
-Long term debt and capital lease obligation
11.30%123.68M
11.61%132.71M
11.61%132.71M
1.52%114.31M
-8.08%106.74M
-7.51%111.12M
-5.83%118.91M
-5.83%118.91M
-15.28%112.6M
33.99%116.13M
-Including:Long term debt
1.59%71.6M
2.28%77.65M
2.28%77.65M
3.00%76.67M
-13.10%67.6M
-11.98%70.48M
-9.76%75.92M
-9.76%75.92M
-15.97%74.44M
-9.94%77.8M
-Including:Long term capital lease obligation
28.15%52.09M
28.09%55.05M
28.09%55.05M
-1.37%37.64M
2.11%39.14M
1.42%40.64M
2.00%42.98M
2.00%42.98M
-13.90%38.16M
13,349.47%38.33M
Long term accounts payable and other payables
--843K
--911.19K
--911.19K
----
----
----
----
----
----
----
Non current deferred liabilities
102.23%12.43M
102.10%12.43M
102.10%12.43M
4.93%6.15M
5.04%6.15M
17.07%6.15M
17.10%6.15M
17.10%6.15M
-58.34%5.86M
-58.39%5.85M
Other non current liabilities
---1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
16.79%136.95M
16.79%146.05M
16.79%146.05M
1.69%120.46M
-7.45%112.89M
-6.48%117.27M
-4.92%125.05M
-4.92%125.05M
-19.40%118.46M
21.09%121.98M
Total liabilities
21.94%219.61M
19.65%223.84M
19.65%223.84M
7.26%190.9M
0.64%178.09M
3.03%180.1M
5.70%187.08M
5.70%187.08M
-2.91%177.98M
0.48%176.97M
Shareholders'equity
Share capital
0.00%120.91M
0.00%120.9M
0.00%120.9M
0.00%120.91M
0.00%120.91M
2.54%120.91M
2.54%120.9M
2.54%120.9M
2.54%120.91M
2.54%120.91M
-common stock
0.00%120.91M
0.00%120.9M
0.00%120.9M
0.00%120.91M
0.00%120.91M
2.54%120.91M
2.54%120.9M
2.54%120.9M
2.54%120.91M
2.54%120.91M
Retained earnings
-17.41%78.61M
-21.46%77.84M
-21.46%77.84M
----
----
-15.39%95.19M
-13.94%99.11M
-13.94%99.11M
----
----
Fixed asset revaluation reserve
106.05%76.92M
106.06%76.92M
106.06%76.92M
----
----
0.00%37.33M
0.00%37.33M
0.00%37.33M
----
----
Other reserves
-101.72%-4K
81.61%94.98K
81.61%94.98K
-26.36%56.39M
-22.78%60.32M
703.45%233K
2,309.51%52.3K
2,309.51%52.3K
403,131.58%76.58M
390,655.00%78.11M
Other equity interest
0.00%-68.98M
0.00%-68.98M
0.00%-68.98M
----
----
0.00%-68.98M
0.00%-68.98M
0.00%-68.98M
----
----
Total stockholders'equity
12.33%207.45M
9.74%206.78M
9.74%206.78M
-10.22%177.3M
-8.94%181.22M
-7.10%184.68M
-6.45%188.42M
-6.45%188.42M
1.23%197.48M
3.17%199.02M
Noncontrolling interests
2.76%6.02M
3.32%6.04M
3.32%6.04M
1.01%6.01M
-4.74%5.54M
284.45%5.86M
276.26%5.85M
276.26%5.85M
157.56%5.95M
130.01%5.82M
Total equity
12.04%213.47M
9.55%212.82M
9.55%212.82M
-9.89%183.31M
-8.82%186.76M
-4.88%190.54M
-4.29%194.27M
-4.29%194.27M
3.06%203.43M
4.81%204.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.13%7.94M-48.83%8.68M-48.83%8.68M-59.62%7.14M-52.19%10.49M-45.63%15.31M-58.75%16.96M-58.75%16.96M16.50%17.69M104.93%21.95M
-Cash and cash equivalents 3.16%7.31M-33.66%6.69M-33.66%6.69M-28.55%7.14M-62.84%4.75M-60.63%7.09M-67.57%10.08M-67.57%10.08M-33.45%10M21.25%12.79M
-Including:Cash 3.16%7.31M-33.66%6.69M-33.66%6.69M-67.81%3.22M-62.84%4.75M-60.63%7.09M-67.57%10.08M-67.57%10.08M-33.45%10M21.25%12.79M
-Including:Cash equivalents --------------3.93M------------------------
-Short term investments -92.32%632K-71.08%1.99M-71.08%1.99M-----37.31%5.74M-19.09%8.23M-31.39%6.88M-31.39%6.88M4,648.77%7.69M5,588.20%9.16M
Receivables -7.21%32.48M-15.19%24.96M-15.19%24.96M-11.90%34.37M-5.12%32.88M-12.72%35M9.92%29.43M9.92%29.43M-42.60%39.01M2.14%34.65M
-Accounts receivable -9.30%25.84M-15.50%24.23M-15.50%24.23M-13.22%27.85M2.38%26.49M-4.17%28.49M12.86%28.67M12.86%28.67M11.74%32.09M-11.19%25.87M
-Gross accounts receivable ----1.60%42.32M1.60%42.32M------------18.85%41.65M18.85%41.65M--------
-Bad debt provision -----39.35%-18.09M-39.35%-18.09M-------------34.63%-12.99M-34.63%-12.99M--------
-Other receivables 1.93%6.64M-3.57%730.59K-3.57%730.59K-5.77%6.52M-27.23%6.39M-37.22%6.52M-44.66%757.62K-44.66%757.62K-82.36%6.92M83.02%8.79M
Inventory -13.14%3.11M-54.20%3.89M-54.20%3.89M-49.08%3.92M-57.56%3.64M66.25%3.58M2,194.39%8.49M2,194.39%8.49M1,951.47%7.69M630.61%8.57M
Prepaid assets -----12.83%5.15M-12.83%5.15M------------0.85%5.91M0.85%5.91M--------
Restricted cash ----96.12%610.54K96.12%610.54K------------130.56%311.32K130.56%311.32K--------
Tax assets-Current 25.18%3.32M19.08%3.66M19.08%3.66M-1.69%2.85M-8.74%2.55M10.01%2.65M24.40%3.07M24.40%3.07M32.86%2.9M34.10%2.79M
Total current assets -17.15%46.85M-26.85%46.94M-26.85%46.94M-28.26%48.28M-27.09%49.56M-22.37%56.54M-16.36%64.17M-16.36%64.17M-21.48%67.29M41.91%67.97M
Non current assets
Net PPE 23.33%381.36M23.23%384.84M23.23%384.84M3.66%321.05M0.32%310.42M2.29%309.22M13.08%312.29M13.08%312.29M5.10%309.71M4.44%309.42M
-Gross PP&E 23.33%381.36M18.28%492.89M18.28%492.89M3.66%321.05M0.32%310.42M2.29%309.22M14.39%416.72M14.39%416.72M5.10%309.71M4.44%309.42M
-Accumulated depreciation -----3.46%-108.04M-3.46%-108.04M-------------18.51%-104.43M-18.51%-104.43M--------
Prepaid assets-non current --------------0--0--0----------0--0
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.02%4.88M0.00%4.88M0.00%4.88M10.56%4.88M10.56%4.88M--4.88M--4.88M--4.88M1,179.13%4.41M1,179.13%4.41M
-Goodwill 0.02%4.88M0.00%4.88M0.00%4.88M10.56%4.88M10.56%4.88M--4.88M--4.88M--4.88M1,179.13%4.41M1,179.13%4.41M
Total non current assets 22.97%386.24M22.88%389.72M22.88%389.72M3.76%325.93M0.47%315.3M3.91%314.1M4.60%317.17M4.60%317.17M6.47%314.12M-3.04%313.83M
Total assets 16.85%433.08M14.51%436.67M14.51%436.67M-1.89%374.21M-4.44%364.85M-1.19%370.64M0.36%381.34M0.36%381.34M0.18%381.41M2.76%381.8M
Liabilities
Current liabilities
Financial liabilities 26.67%53.1M27.02%46.55M27.02%46.55M28.76%48.56M33.82%44.12M45.38%41.92M72.77%36.65M72.77%36.65M142.77%37.72M-38.89%32.97M
-Current debt and capital lease obligation 26.67%53.1M27.02%46.55M27.02%46.55M28.76%48.56M33.82%44.12M45.38%41.92M72.77%36.65M72.77%36.65M142.77%37.72M-38.89%32.97M
-Including:Current debt 22.70%42.19M21.44%37.45M21.44%37.45M29.46%41.04M34.40%36.6M52.86%34.38M89.84%30.84M89.84%30.84M119.77%31.7M-48.47%27.23M
-Including:Current capital Lease obligation 44.74%10.92M56.64%9.1M56.64%9.1M25.04%7.53M31.07%7.53M18.87%7.54M16.96%5.81M16.96%5.81M441.19%6.02M416.74%5.74M
Payables 41.33%29.55M31.98%25.09M31.98%25.09M0.34%21.89M-4.25%21.08M1.68%20.91M-8.74%19.01M-8.74%19.01M4.72%21.81M2.66%22.02M
-accounts payable 46.14%15.95M25.09%15.01M25.09%15.01M3.33%11.8M-8.81%11.25M8.20%10.91M73.95%12M73.95%12M25.85%11.42M63.37%12.33M
-Total tax payable -65.63%11K63.17%500.3K63.17%500.3K--0--0-21.95%32K34.65%306.62K34.65%306.62K---72K-77.55%11K
-Other payable 36.41%13.59M42.90%9.58M42.90%9.58M-3.60%10.09M1.68%9.83M-4.52%9.96M-51.08%6.7M-51.08%6.7M-10.97%10.47M-30.15%9.67M
Current provisions ----45.52%318.1K45.52%318.1K--------------218.6K--218.6K--------
Accrued and deferred income -----5.00%5.84M-5.00%5.84M------------79.45%6.14M79.45%6.14M--------
Current liabilities 31.55%82.65M25.44%77.8M25.44%77.8M18.35%70.45M18.58%65.2M27.19%62.83M36.41%62.02M36.41%62.02M63.70%59.53M-27.07%54.99M
Non current liabilities
Non current financial liabilities 11.30%123.68M11.61%132.71M11.61%132.71M1.52%114.31M-8.08%106.74M-7.51%111.12M-5.83%118.91M-5.83%118.91M-15.28%112.6M33.99%116.13M
-Long term debt and capital lease obligation 11.30%123.68M11.61%132.71M11.61%132.71M1.52%114.31M-8.08%106.74M-7.51%111.12M-5.83%118.91M-5.83%118.91M-15.28%112.6M33.99%116.13M
-Including:Long term debt 1.59%71.6M2.28%77.65M2.28%77.65M3.00%76.67M-13.10%67.6M-11.98%70.48M-9.76%75.92M-9.76%75.92M-15.97%74.44M-9.94%77.8M
-Including:Long term capital lease obligation 28.15%52.09M28.09%55.05M28.09%55.05M-1.37%37.64M2.11%39.14M1.42%40.64M2.00%42.98M2.00%42.98M-13.90%38.16M13,349.47%38.33M
Long term accounts payable and other payables --843K--911.19K--911.19K----------------------------
Non current deferred liabilities 102.23%12.43M102.10%12.43M102.10%12.43M4.93%6.15M5.04%6.15M17.07%6.15M17.10%6.15M17.10%6.15M-58.34%5.86M-58.39%5.85M
Other non current liabilities ---1K------------------------------------
Total non current liabilities 16.79%136.95M16.79%146.05M16.79%146.05M1.69%120.46M-7.45%112.89M-6.48%117.27M-4.92%125.05M-4.92%125.05M-19.40%118.46M21.09%121.98M
Total liabilities 21.94%219.61M19.65%223.84M19.65%223.84M7.26%190.9M0.64%178.09M3.03%180.1M5.70%187.08M5.70%187.08M-2.91%177.98M0.48%176.97M
Shareholders'equity
Share capital 0.00%120.91M0.00%120.9M0.00%120.9M0.00%120.91M0.00%120.91M2.54%120.91M2.54%120.9M2.54%120.9M2.54%120.91M2.54%120.91M
-common stock 0.00%120.91M0.00%120.9M0.00%120.9M0.00%120.91M0.00%120.91M2.54%120.91M2.54%120.9M2.54%120.9M2.54%120.91M2.54%120.91M
Retained earnings -17.41%78.61M-21.46%77.84M-21.46%77.84M---------15.39%95.19M-13.94%99.11M-13.94%99.11M--------
Fixed asset revaluation reserve 106.05%76.92M106.06%76.92M106.06%76.92M--------0.00%37.33M0.00%37.33M0.00%37.33M--------
Other reserves -101.72%-4K81.61%94.98K81.61%94.98K-26.36%56.39M-22.78%60.32M703.45%233K2,309.51%52.3K2,309.51%52.3K403,131.58%76.58M390,655.00%78.11M
Other equity interest 0.00%-68.98M0.00%-68.98M0.00%-68.98M--------0.00%-68.98M0.00%-68.98M0.00%-68.98M--------
Total stockholders'equity 12.33%207.45M9.74%206.78M9.74%206.78M-10.22%177.3M-8.94%181.22M-7.10%184.68M-6.45%188.42M-6.45%188.42M1.23%197.48M3.17%199.02M
Noncontrolling interests 2.76%6.02M3.32%6.04M3.32%6.04M1.01%6.01M-4.74%5.54M284.45%5.86M276.26%5.85M276.26%5.85M157.56%5.95M130.01%5.82M
Total equity 12.04%213.47M9.55%212.82M9.55%212.82M-9.89%183.31M-8.82%186.76M-4.88%190.54M-4.29%194.27M-4.29%194.27M3.06%203.43M4.81%204.83M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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