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5267 XINHWA

Watchlist
  • 0.190
  • 0.0000.00%
15min DelayNot Open Jan 2 09:00 CST
48.57MMarket Cap-3.22P/E (TTM)

XINHWA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-57.27%4.48M
-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
-Cash and cash equivalents
-19.21%3.84M
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
-Including:Cash
-19.21%3.84M
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
-Including:Cash equivalents
----
----
----
----
--3.93M
----
----
----
----
----
-Short term investments
-88.78%644K
-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
Receivables
23.97%40.76M
-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
-Accounts receivable
11.27%29.47M
-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
-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
76.57%11.29M
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
Inventory
-27.39%2.64M
-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
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
23.00%3.13M
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
Total current assets
2.95%51.02M
-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
Non current assets
Net PPE
21.78%378.02M
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
-Gross PP&E
21.78%378.02M
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
-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
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%4.88M
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
-Goodwill
0.00%4.88M
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
Total non current assets
21.44%382.9M
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
Total assets
18.93%433.91M
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
Liabilities
Current liabilities
Financial liabilities
-10.43%39.52M
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
-Current debt and capital lease obligation
-10.43%39.52M
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
-Including:Current debt
-23.18%28.11M
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
-Including:Current capital Lease obligation
51.59%11.41M
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
Payables
79.68%37.87M
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
-accounts payable
67.99%18.89M
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
-Total tax payable
--5K
-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
-Other payable
92.99%18.98M
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
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
18.70%77.4M
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
Non current liabilities
Non current financial liabilities
23.09%131.39M
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
-Long term debt and capital lease obligation
23.09%131.39M
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
-Including:Long term debt
22.11%82.55M
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
-Including:Long term capital lease obligation
24.78%48.84M
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
Long term accounts payable and other payables
--810K
--843K
--911.19K
--911.19K
----
----
----
----
----
----
Non current deferred liabilities
102.23%12.43M
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
Other non current liabilities
----
---1K
----
----
----
----
----
----
----
----
Total non current liabilities
28.11%144.63M
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
Total liabilities
24.67%222.02M
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
Shareholders'equity
Share capital
0.00%120.91M
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
-common stock
0.00%120.91M
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
Retained earnings
--76.76M
-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
--76.92M
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
-100.21%-125K
-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
Other equity interest
---68.98M
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
13.39%205.48M
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
Noncontrolling interests
15.72%6.41M
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
Total equity
13.46%211.89M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -57.27%4.48M-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%17.69M
-Cash and cash equivalents -19.21%3.84M3.16%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
-Including:Cash -19.21%3.84M3.16%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
-Including:Cash equivalents ------------------3.93M--------------------
-Short term investments -88.78%644K-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%7.69M
Receivables 23.97%40.76M-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%39.01M
-Accounts receivable 11.27%29.47M-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
-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 76.57%11.29M1.93%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
Inventory -27.39%2.64M-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%7.69M
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 23.00%3.13M25.18%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%2.9M
Total current assets 2.95%51.02M-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
Non current assets
Net PPE 21.78%378.02M23.33%381.36M23.23%384.84M23.23%384.84M3.66%321.05M0.32%310.42M2.29%309.22M13.08%312.29M13.08%312.29M5.10%309.71M
-Gross PP&E 21.78%378.02M23.33%381.36M18.28%492.89M18.28%492.89M3.66%321.05M0.32%310.42M2.29%309.22M14.39%416.72M14.39%416.72M5.10%309.71M
-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
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 0.00%4.88M0.02%4.88M0.00%4.88M0.00%4.88M10.56%4.88M10.56%4.88M--4.88M--4.88M--4.88M1,179.13%4.41M
-Goodwill 0.00%4.88M0.02%4.88M0.00%4.88M0.00%4.88M10.56%4.88M10.56%4.88M--4.88M--4.88M--4.88M1,179.13%4.41M
Total non current assets 21.44%382.9M22.97%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
Total assets 18.93%433.91M16.85%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%381.41M
Liabilities
Current liabilities
Financial liabilities -10.43%39.52M26.67%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
-Current debt and capital lease obligation -10.43%39.52M26.67%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
-Including:Current debt -23.18%28.11M22.70%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
-Including:Current capital Lease obligation 51.59%11.41M44.74%10.92M56.64%9.1M56.64%9.1M25.04%7.53M31.07%7.53M18.87%7.54M16.96%5.81M16.96%5.81M441.19%6.02M
Payables 79.68%37.87M41.33%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%21.81M
-accounts payable 67.99%18.89M46.14%15.95M25.09%15.01M25.09%15.01M3.33%11.8M-8.81%11.25M8.20%10.91M73.95%12M73.95%12M25.85%11.42M
-Total tax payable --5K-65.63%11K63.17%500.3K63.17%500.3K--0--0-21.95%32K34.65%306.62K34.65%306.62K---72K
-Other payable 92.99%18.98M36.41%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
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 18.70%77.4M31.55%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
Non current liabilities
Non current financial liabilities 23.09%131.39M11.30%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%112.6M
-Long term debt and capital lease obligation 23.09%131.39M11.30%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%112.6M
-Including:Long term debt 22.11%82.55M1.59%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
-Including:Long term capital lease obligation 24.78%48.84M28.15%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%38.16M
Long term accounts payable and other payables --810K--843K--911.19K--911.19K------------------------
Non current deferred liabilities 102.23%12.43M102.23%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
Other non current liabilities -------1K--------------------------------
Total non current liabilities 28.11%144.63M16.79%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%118.46M
Total liabilities 24.67%222.02M21.94%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%177.98M
Shareholders'equity
Share capital 0.00%120.91M0.00%120.91M0.00%120.9M0.00%120.9M0.00%120.91M0.00%120.91M2.54%120.91M2.54%120.9M2.54%120.9M2.54%120.91M
-common stock 0.00%120.91M0.00%120.91M0.00%120.9M0.00%120.9M0.00%120.91M0.00%120.91M2.54%120.91M2.54%120.9M2.54%120.9M2.54%120.91M
Retained earnings --76.76M-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 --76.92M106.05%76.92M106.06%76.92M106.06%76.92M--------0.00%37.33M0.00%37.33M0.00%37.33M----
Other reserves -100.21%-125K-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%76.58M
Other equity interest ---68.98M0.00%-68.98M0.00%-68.98M0.00%-68.98M--------0.00%-68.98M0.00%-68.98M0.00%-68.98M----
Total stockholders'equity 13.39%205.48M12.33%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%197.48M
Noncontrolling interests 15.72%6.41M2.76%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%5.95M
Total equity 13.46%211.89M12.04%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%203.43M
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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