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5267 XINHWA

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  • 0.205
  • -0.005-2.38%
15min DelayNot Open Aug 16 16:57 CST
52.41MMarket Cap-2469P/E (TTM)

XINHWA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
622.92%28.17M
-Cash and cash equivalents
-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
381.54%18M
-Including:Cash
-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
381.54%18M
-Including:Cash equivalents
----
----
--3.93M
----
----
----
----
----
----
----
-Short term investments
-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
6,333.54%10.17M
Receivables
-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
13.18%40.11M
-Accounts receivable
-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
0.15%29.73M
-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
-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
80.40%10.38M
Inventory
-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
39.49%2.15M
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
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
39.51%2.41M
Total current assets
-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
70.97%72.83M
Non current assets
Net PPE
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
1.27%302.28M
-Gross PP&E
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
1.27%302.28M
-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
--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
10.56%4.88M
10.56%4.88M
--4.88M
--4.88M
--4.88M
1,179.13%4.41M
1,179.13%4.41M
--0
-Goodwill
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
--0
Total non current assets
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
-7.25%302.28M
Total assets
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
1.79%375.11M
Liabilities
Current liabilities
Financial liabilities
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
-15.43%28.84M
-Current debt and capital lease obligation
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
-15.43%28.84M
-Including:Current debt
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
-31.94%22.49M
-Including:Current capital Lease obligation
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
503.14%6.35M
Payables
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
-8.63%20.56M
-accounts payable
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
36.75%10.09M
-Total tax payable
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
--41K
-Other payable
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
-31.02%10.44M
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
25.44%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
-12.73%49.4M
Non current liabilities
Non current financial liabilities
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
11.15%120.15M
-Long term debt and capital lease obligation
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
11.15%120.15M
-Including:Long term debt
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
-25.59%80.07M
-Including:Long term capital lease obligation
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
8,128.95%40.08M
Long term accounts payable and other payables
--911.19K
--911.19K
----
----
----
----
----
----
----
----
Non current deferred liabilities
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
-62.54%5.25M
Total non current liabilities
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
2.69%125.4M
Total liabilities
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
-2.19%174.8M
Shareholders'equity
Share capital
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
5.30%117.91M
-common stock
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
5.30%117.91M
Retained earnings
-21.46%77.84M
-21.46%77.84M
----
----
-15.39%95.19M
-13.94%99.11M
-13.94%99.11M
----
----
--112.51M
Fixed asset revaluation reserve
106.06%76.92M
106.06%76.92M
----
----
0.00%37.33M
0.00%37.33M
0.00%37.33M
----
----
--37.33M
Other reserves
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
-99.96%29K
Other equity interest
0.00%-68.98M
0.00%-68.98M
----
----
0.00%-68.98M
0.00%-68.98M
0.00%-68.98M
----
----
---68.98M
Total stockholders'equity
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
6.21%198.79M
Noncontrolling interests
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
-41.85%1.52M
Total equity
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
5.54%200.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%21.95M622.92%28.17M
-Cash and cash equivalents -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%12.79M381.54%18M
-Including:Cash -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%12.79M381.54%18M
-Including:Cash equivalents ----------3.93M----------------------------
-Short term investments -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%9.16M6,333.54%10.17M
Receivables -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%34.65M13.18%40.11M
-Accounts receivable -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%25.87M0.15%29.73M
-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 -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%8.79M80.40%10.38M
Inventory -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%8.57M39.49%2.15M
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 19.08%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%2.79M39.51%2.41M
Total current assets -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%67.97M70.97%72.83M
Non current assets
Net PPE 23.23%384.84M23.23%384.84M3.66%321.05M0.32%310.42M2.29%309.22M13.08%312.29M13.08%312.29M5.10%309.71M4.44%309.42M1.27%302.28M
-Gross PP&E 18.28%492.89M18.28%492.89M3.66%321.05M0.32%310.42M2.29%309.22M14.39%416.72M14.39%416.72M5.10%309.71M4.44%309.42M1.27%302.28M
-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--0
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets 0.00%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--0
-Goodwill 0.00%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--0
Total non current assets 22.88%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-7.25%302.28M
Total assets 14.51%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%381.8M1.79%375.11M
Liabilities
Current liabilities
Financial liabilities 27.02%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-15.43%28.84M
-Current debt and capital lease obligation 27.02%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-15.43%28.84M
-Including:Current debt 21.44%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-31.94%22.49M
-Including:Current capital Lease obligation 56.64%9.1M56.64%9.1M25.04%7.53M31.07%7.53M18.87%7.54M16.96%5.81M16.96%5.81M441.19%6.02M416.74%5.74M503.14%6.35M
Payables 31.98%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-8.63%20.56M
-accounts payable 25.09%15.01M25.09%15.01M3.33%11.8M-8.81%11.25M8.20%10.91M73.95%12M73.95%12M25.85%11.42M63.37%12.33M36.75%10.09M
-Total tax payable 63.17%500.3K63.17%500.3K--0--0-21.95%32K34.65%306.62K34.65%306.62K---72K-77.55%11K--41K
-Other payable 42.90%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-31.02%10.44M
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 25.44%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-12.73%49.4M
Non current liabilities
Non current financial liabilities 11.61%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%116.13M11.15%120.15M
-Long term debt and capital lease obligation 11.61%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%116.13M11.15%120.15M
-Including:Long term debt 2.28%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-25.59%80.07M
-Including:Long term capital lease obligation 28.09%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%38.33M8,128.95%40.08M
Long term accounts payable and other payables --911.19K--911.19K--------------------------------
Non current deferred liabilities 102.10%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-62.54%5.25M
Total non current liabilities 16.79%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%121.98M2.69%125.4M
Total liabilities 19.65%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-2.19%174.8M
Shareholders'equity
Share capital 0.00%120.9M0.00%120.9M0.00%120.91M0.00%120.91M2.54%120.91M2.54%120.9M2.54%120.9M2.54%120.91M2.54%120.91M5.30%117.91M
-common stock 0.00%120.9M0.00%120.9M0.00%120.91M0.00%120.91M2.54%120.91M2.54%120.9M2.54%120.9M2.54%120.91M2.54%120.91M5.30%117.91M
Retained earnings -21.46%77.84M-21.46%77.84M---------15.39%95.19M-13.94%99.11M-13.94%99.11M----------112.51M
Fixed asset revaluation reserve 106.06%76.92M106.06%76.92M--------0.00%37.33M0.00%37.33M0.00%37.33M----------37.33M
Other reserves 81.61%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-99.96%29K
Other equity interest 0.00%-68.98M0.00%-68.98M--------0.00%-68.98M0.00%-68.98M0.00%-68.98M-----------68.98M
Total stockholders'equity 9.74%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%199.02M6.21%198.79M
Noncontrolling interests 3.32%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-41.85%1.52M
Total equity 9.55%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%204.83M5.54%200.32M
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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