Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
5267 XINHWA
- 0.195
- -0.005-2.50%
15min DelayNot Open Mar 28 11:35 CST
49.85MMarket Cap-3.61P/E (TTM)
0.195High0.175Low25.00KVolume0.175Open0.200Pre Close4.61KTurnover0.23552wk High0.04%Turnover Ratio255.66MShares0.15052wk Low-0.054EPS TTM13.27MFloat Cap1.434Historical HighLossP/E (Static)68.03MShs Float0.150Historical Low-0.083EPS LYR10.00%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
XINHWA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.50%6.61M | -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 |
| -Cash and cash equivalents | -21.68%5.6M | -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 |
| -Including:Cash | 73.87%5.6M | -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 |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --3.93M | ---- | ---- | ---- | ---- |
| -Short term investments | --1.01M | -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 |
| Receivables | -1.83%33.74M | 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 |
| -Accounts receivable | -11.74%24.58M | 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 |
| -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 | 40.48%9.16M | 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 |
| Inventory | -48.86%2M | -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 |
| 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 | 5.24%3M | 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 |
| Total current assets | -6.07%45.35M | 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 |
| Non current assets | ||||||||||
| Net PPE | 16.69%374.62M | 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 |
| -Gross PP&E | 16.69%374.62M | 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 |
| -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 | ---- | ---- |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.00%4.88M | 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 |
| -Goodwill | 0.00%4.88M | 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 |
| Total non current assets | 16.44%379.5M | 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 |
| Total assets | 13.53%424.85M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.99%47.6M | -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 |
| -Current debt and capital lease obligation | -1.99%47.6M | -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 |
| -Including:Current debt | -10.61%36.68M | -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 |
| -Including:Current capital Lease obligation | 45.05%10.92M | 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 |
| Payables | 86.26%40.76M | 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 |
| -accounts payable | 69.45%19.99M | 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 |
| -Total tax payable | --122K | --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 |
| -Other payable | 104.70%20.65M | 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 |
| 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 | 25.43%88.36M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.16%114.5M | 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 |
| -Long term debt and capital lease obligation | 0.16%114.5M | 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 |
| -Including:Long term debt | -13.20%66.55M | 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 |
| -Including:Long term capital lease obligation | 27.39%47.95M | 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 |
| Long term accounts payable and other payables | --801K | --810K | --843K | --911.19K | --911.19K | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 102.18%12.43M | 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 |
| Other non current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 6.04%127.73M | 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 |
| Total liabilities | 13.19%216.09M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%120.91M | 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 |
| -common stock | 0.00%120.91M | 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 |
| Retained earnings | --73.33M | --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 | --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%-116K | -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 |
| Other equity interest | ---68.98M | ---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 | 13.97%202.06M | 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 |
| Noncontrolling interests | 11.50%6.7M | 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 |
| Total equity | 13.89%208.76M | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.