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600777 Shandong Xinchao Energy Corporation

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  • 2.18
  • +0.03+1.40%
Trading Nov 29 13:37 CST
14.83BMarket Cap6.25P/E (TTM)

Shandong Xinchao Energy Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
11.45%3.01B
92.57%4.05B
102.10%3.19B
62.33%2.41B
299.90%2.7B
131.84%2.11B
138.84%1.58B
83.78%1.48B
-15.25%674.81M
-3.53%908.15M
Notes receivable and accounts receivable
-39.13%837.69M
6.44%1.02B
-9.01%1.02B
-15.51%1.05B
36.22%1.38B
-24.24%962.19M
-16.31%1.12B
6.44%1.24B
-28.09%1.01B
-2.46%1.27B
-Accounts receivable
-39.13%837.69M
6.44%1.02B
-9.01%1.02B
-15.51%1.05B
36.22%1.38B
-24.24%962.19M
-16.31%1.12B
6.44%1.24B
-28.09%1.01B
-2.46%1.27B
Other receivables (including interest and dividends)
-30.46%278.64M
-4.22%328.58M
-52.19%189.89M
-24.02%288.12M
-41.26%400.66M
-44.23%343.05M
91.72%397.15M
49.64%379.19M
156.18%682.11M
86.32%615.13M
-Other receivable
----
-4.22%328.58M
----
----
----
-44.23%343.05M
----
49.64%379.19M
----
86.46%615.13M
Advance payment
-40.87%6.87M
-35.52%13.37M
-44.62%20.48M
-49.63%23.25M
-57.78%11.62M
-11.82%20.74M
66.42%36.97M
165.74%46.15M
-81.54%27.52M
-34.09%23.52M
Inventories
-72.77%52.76M
-35.95%110.84M
-15.04%141.6M
2.84%137.2M
-15.43%193.78M
-9.43%173.06M
-2.72%166.66M
-25.11%133.42M
51.51%229.13M
30.06%191.08M
Other current assets
-76.78%4.32M
-81.04%4.1M
99.64%3.67M
-59.47%3M
-37.03%18.61M
-28.35%21.61M
-93.85%1.84M
-75.18%7.41M
2.43%29.55M
4.09%30.15M
Exceptional items of current assets
--135.39M
----
----
1,124.68%31M
----
--46.34M
----
--2.53M
--19.14M
----
Total current assets
-7.52%4.35B
48.77%5.54B
37.08%4.56B
20.37%3.96B
75.84%4.7B
22.47%3.72B
36.83%3.33B
34.32%3.29B
-4.43%2.67B
9.08%3.04B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
----
0.00%400K
Other non-current financial assets
--20.31M
----
----
--46.83M
----
--10.08M
--9.01M
----
--88.94M
----
Investment real estate
-2.52%63.47M
-2.51%63.88M
-19.94%64.29M
-19.93%64.7M
-19.92%65.11M
-19.91%65.52M
-2.43%80.31M
-2.41%80.81M
--81.31M
--81.81M
Fixed assets
----
-3.61%901.75M
----
----
----
11.95%935.53M
----
25.94%907.84M
----
14.21%835.65M
Oil and gas assets
-1.32%28.38B
-0.80%28.7B
5.90%28.62B
5.58%28.42B
6.59%28.76B
15.90%28.93B
16.02%27.03B
17.60%26.92B
16.87%26.98B
11.42%24.96B
Intangible assets
-19.83%33.97M
8.73%38.72M
52.11%40.19M
25.54%37.05M
93.38%42.37M
60.92%35.61M
24.90%26.42M
35.76%29.51M
57.11%21.91M
92.70%22.13M
Long deferred expense
74.21%85.37M
67.21%92.47M
68.10%97.99M
-34.49%42.48M
14,253.11%49.01M
13,463.75%55.3M
12,197.82%58.29M
6,281.99%64.84M
-98.37%341.44K
-98.32%407.72K
Deferred tax assets
----
----
----
--89.28K
----
----
----
----
----
----
Usufruct assets
-17.50%60.81M
-22.14%60.3M
-19.83%63.07M
212.71%67.31M
209.74%73.71M
194.88%77.44M
175.74%78.67M
-31.74%21.52M
-1.96%23.8M
0.60%26.26M
Other non current assets
--34.37M
--33.78M
--31.98M
----
----
----
----
----
----
----
Exceptional items of non current assets
--29.18M
----
----
506.12%40.9M
----
--43.79M
--25.52M
--6.75M
--90.6M
----
Total non current assets
-0.99%29.62B
-0.87%29.9B
5.78%29.83B
5.68%29.62B
6.04%29.92B
16.30%30.16B
16.81%28.2B
18.03%28.03B
17.72%28.21B
11.33%25.93B
Total assets
-1.88%33.97B
4.58%35.43B
9.08%34.39B
7.23%33.58B
12.08%34.62B
16.95%33.88B
18.64%31.53B
19.55%31.32B
15.41%30.89B
11.09%28.97B
Liabilities
Current liabilities
Notes payable and accounts payable
-16.85%679.26M
-27.75%670.15M
-29.78%693.18M
-58.84%468.03M
-10.40%816.92M
13.45%927.57M
19.49%987.1M
137.35%1.14B
-19.87%911.74M
-19.15%817.63M
-Accounts payable
-16.85%679.26M
-27.75%670.15M
-29.78%693.18M
-58.84%468.03M
-10.40%816.92M
13.45%927.57M
19.49%987.1M
137.35%1.14B
-19.87%911.74M
-19.15%817.63M
Contract liabilities
----
----
----
----
----
----
----
-98.67%442.48K
193.14%39.44M
266.06%36.44M
Advance receipts
----
----
----
----
----
----
----
----
-98.20%533.84K
-98.20%533.84K
Salaries payable
0.51%235.46M
-0.56%177.47M
12.58%127.84M
14.21%264.62M
23.30%234.27M
24.44%178.47M
18.41%113.56M
13.26%231.69M
23.66%189.99M
13.14%143.42M
Taxs payable
2.42%109.57M
-37.53%72.03M
-11.10%68.31M
-11.89%43.05M
0.96%106.98M
99.88%115.3M
100.94%76.84M
417.77%48.86M
121.38%105.96M
87.21%57.69M
Other payable (including interest and dividends)
4.85%1.61B
16.56%1.53B
9.40%1.41B
-0.73%1.34B
2.35%1.54B
-13.22%1.31B
7.69%1.29B
35.58%1.35B
55.54%1.5B
45.83%1.51B
-Other payable
----
16.56%1.53B
----
----
----
-13.22%1.31B
----
35.58%1.35B
----
46.28%1.51B
Non current liabilities due within one year
-68.96%68.8M
-15.27%195.01M
-9.44%191.95M
-10.29%198.31M
-0.26%221.67M
5.67%230.16M
-0.33%211.96M
1.31%221.06M
11.37%222.24M
9.57%217.8M
Other current liabilities
----
----
----
----
----
----
----
-95.53%57.52K
--1.29M
--1.29M
Exceptional items of current liabilities
-99.51%755.15K
--158.22M
161.47%198.84M
-98.33%3.81M
-7.06%154.51M
----
-91.54%76.05M
-50.44%228.74M
-76.32%166.25M
1.92%881.18M
Total current liabilities
-14.00%2.71B
2.46%2.83B
-0.80%2.73B
-28.84%2.32B
-1.26%3.15B
-25.94%2.76B
-18.47%2.76B
33.19%3.25B
-2.76%3.19B
12.58%3.73B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-98.48%34.9M
-44.46%1.2B
Bonds payable
-36.03%5.15B
-12.67%7.07B
-8.58%7.03B
-9.96%7.02B
1.40%8.05B
6.55%8.09B
2.30%7.69B
3.24%7.79B
3.46%7.94B
-0.52%7.6B
Long term salaries pay
16.08%122.89M
29.61%104.31M
45.79%82.62M
43.86%116.52M
53.43%105.87M
60.36%80.48M
63.84%56.67M
30.13%81M
29.64%69M
14.41%50.19M
Estimate liabilities
-6.38%1.45B
-6.27%1.45B
-4.34%1.44B
-5.44%1.43B
42.75%1.55B
48.07%1.55B
49.29%1.51B
50.39%1.51B
131.78%1.09B
187.66%1.05B
Deferred tax liabilities
24.90%2.88B
21.65%2.72B
29.58%2.55B
41.35%2.51B
58.19%2.31B
117.93%2.24B
183.24%1.97B
169.31%1.77B
188.83%1.46B
139.28%1.03B
Lease liabilities
4.44%74.15M
2.13%72.8M
3.01%71.12M
702.92%71.09M
486.95%70.99M
411.21%71.28M
369.02%69.04M
-51.85%8.85M
-47.78%12.1M
-44.75%13.94M
Other non current liabilities
----
--13.8M
--11.22M
----
--27.87M
----
----
-57.26%5.37M
----
434.62%71.42M
Exceptional items of non current liabilities
----
--18.89M
370.81%16.15M
1,220.80%18.29M
--93.75M
----
-97.84%3.43M
-97.49%1.38M
----
3.19%94.23M
Total non current liabilities
-20.70%9.68B
-4.82%11.46B
-0.82%11.21B
-0.13%11.16B
15.16%12.2B
8.40%12.04B
2.31%11.3B
-3.24%11.17B
-4.71%10.6B
3.11%11.1B
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
----
---0.01
Total liabilities
-19.33%12.38B
-3.46%14.29B
-0.81%13.94B
-6.61%13.47B
11.36%15.35B
-0.24%14.8B
-2.56%14.05B
3.12%14.43B
-4.27%13.78B
5.34%14.83B
Shareholders equity
Paid-in capital
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
Capital reserve funds
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
Surplus reserve funds
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
Retained profit
51.89%6.95B
67.92%6.47B
77.15%5.91B
96.15%5.29B
105.54%4.57B
222.14%3.85B
2,987.11%3.33B
744.77%2.7B
890.94%2.23B
348.50%1.2B
Other composite income
-4.90%1.09B
-32.83%1.13B
68.78%993.52M
96.63%1.26B
-13.84%1.14B
376.02%1.68B
139.03%588.65M
169.44%642.37M
246.44%1.33B
43.25%-608.69M
Shareholders equity without minority interests
12.03%21.58B
10.82%21.15B
17.04%20.45B
19.04%20.11B
12.66%19.27B
34.97%19.08B
43.82%17.47B
38.38%16.89B
38.32%17.1B
17.84%14.14B
Total shareholder equity
12.03%21.58B
10.82%21.15B
17.04%20.45B
19.04%20.11B
12.66%19.27B
34.97%19.08B
43.82%17.47B
38.38%16.89B
38.32%17.1B
17.84%14.14B
Total liabilityies and equity
-1.88%33.97B
4.58%35.43B
9.08%34.39B
7.23%33.58B
12.08%34.62B
16.95%33.88B
18.64%31.53B
19.55%31.32B
15.41%30.89B
11.09%28.97B
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 11.45%3.01B92.57%4.05B102.10%3.19B62.33%2.41B299.90%2.7B131.84%2.11B138.84%1.58B83.78%1.48B-15.25%674.81M-3.53%908.15M
Notes receivable and accounts receivable -39.13%837.69M6.44%1.02B-9.01%1.02B-15.51%1.05B36.22%1.38B-24.24%962.19M-16.31%1.12B6.44%1.24B-28.09%1.01B-2.46%1.27B
-Accounts receivable -39.13%837.69M6.44%1.02B-9.01%1.02B-15.51%1.05B36.22%1.38B-24.24%962.19M-16.31%1.12B6.44%1.24B-28.09%1.01B-2.46%1.27B
Other receivables (including interest and dividends) -30.46%278.64M-4.22%328.58M-52.19%189.89M-24.02%288.12M-41.26%400.66M-44.23%343.05M91.72%397.15M49.64%379.19M156.18%682.11M86.32%615.13M
-Other receivable -----4.22%328.58M-------------44.23%343.05M----49.64%379.19M----86.46%615.13M
Advance payment -40.87%6.87M-35.52%13.37M-44.62%20.48M-49.63%23.25M-57.78%11.62M-11.82%20.74M66.42%36.97M165.74%46.15M-81.54%27.52M-34.09%23.52M
Inventories -72.77%52.76M-35.95%110.84M-15.04%141.6M2.84%137.2M-15.43%193.78M-9.43%173.06M-2.72%166.66M-25.11%133.42M51.51%229.13M30.06%191.08M
Other current assets -76.78%4.32M-81.04%4.1M99.64%3.67M-59.47%3M-37.03%18.61M-28.35%21.61M-93.85%1.84M-75.18%7.41M2.43%29.55M4.09%30.15M
Exceptional items of current assets --135.39M--------1,124.68%31M------46.34M------2.53M--19.14M----
Total current assets -7.52%4.35B48.77%5.54B37.08%4.56B20.37%3.96B75.84%4.7B22.47%3.72B36.83%3.33B34.32%3.29B-4.43%2.67B9.08%3.04B
Non Current assets
Other equity investment ------------------------------------0.00%400K
Other non-current financial assets --20.31M----------46.83M------10.08M--9.01M------88.94M----
Investment real estate -2.52%63.47M-2.51%63.88M-19.94%64.29M-19.93%64.7M-19.92%65.11M-19.91%65.52M-2.43%80.31M-2.41%80.81M--81.31M--81.81M
Fixed assets -----3.61%901.75M------------11.95%935.53M----25.94%907.84M----14.21%835.65M
Oil and gas assets -1.32%28.38B-0.80%28.7B5.90%28.62B5.58%28.42B6.59%28.76B15.90%28.93B16.02%27.03B17.60%26.92B16.87%26.98B11.42%24.96B
Intangible assets -19.83%33.97M8.73%38.72M52.11%40.19M25.54%37.05M93.38%42.37M60.92%35.61M24.90%26.42M35.76%29.51M57.11%21.91M92.70%22.13M
Long deferred expense 74.21%85.37M67.21%92.47M68.10%97.99M-34.49%42.48M14,253.11%49.01M13,463.75%55.3M12,197.82%58.29M6,281.99%64.84M-98.37%341.44K-98.32%407.72K
Deferred tax assets --------------89.28K------------------------
Usufruct assets -17.50%60.81M-22.14%60.3M-19.83%63.07M212.71%67.31M209.74%73.71M194.88%77.44M175.74%78.67M-31.74%21.52M-1.96%23.8M0.60%26.26M
Other non current assets --34.37M--33.78M--31.98M----------------------------
Exceptional items of non current assets --29.18M--------506.12%40.9M------43.79M--25.52M--6.75M--90.6M----
Total non current assets -0.99%29.62B-0.87%29.9B5.78%29.83B5.68%29.62B6.04%29.92B16.30%30.16B16.81%28.2B18.03%28.03B17.72%28.21B11.33%25.93B
Total assets -1.88%33.97B4.58%35.43B9.08%34.39B7.23%33.58B12.08%34.62B16.95%33.88B18.64%31.53B19.55%31.32B15.41%30.89B11.09%28.97B
Liabilities
Current liabilities
Notes payable and accounts payable -16.85%679.26M-27.75%670.15M-29.78%693.18M-58.84%468.03M-10.40%816.92M13.45%927.57M19.49%987.1M137.35%1.14B-19.87%911.74M-19.15%817.63M
-Accounts payable -16.85%679.26M-27.75%670.15M-29.78%693.18M-58.84%468.03M-10.40%816.92M13.45%927.57M19.49%987.1M137.35%1.14B-19.87%911.74M-19.15%817.63M
Contract liabilities -----------------------------98.67%442.48K193.14%39.44M266.06%36.44M
Advance receipts ---------------------------------98.20%533.84K-98.20%533.84K
Salaries payable 0.51%235.46M-0.56%177.47M12.58%127.84M14.21%264.62M23.30%234.27M24.44%178.47M18.41%113.56M13.26%231.69M23.66%189.99M13.14%143.42M
Taxs payable 2.42%109.57M-37.53%72.03M-11.10%68.31M-11.89%43.05M0.96%106.98M99.88%115.3M100.94%76.84M417.77%48.86M121.38%105.96M87.21%57.69M
Other payable (including interest and dividends) 4.85%1.61B16.56%1.53B9.40%1.41B-0.73%1.34B2.35%1.54B-13.22%1.31B7.69%1.29B35.58%1.35B55.54%1.5B45.83%1.51B
-Other payable ----16.56%1.53B-------------13.22%1.31B----35.58%1.35B----46.28%1.51B
Non current liabilities due within one year -68.96%68.8M-15.27%195.01M-9.44%191.95M-10.29%198.31M-0.26%221.67M5.67%230.16M-0.33%211.96M1.31%221.06M11.37%222.24M9.57%217.8M
Other current liabilities -----------------------------95.53%57.52K--1.29M--1.29M
Exceptional items of current liabilities -99.51%755.15K--158.22M161.47%198.84M-98.33%3.81M-7.06%154.51M-----91.54%76.05M-50.44%228.74M-76.32%166.25M1.92%881.18M
Total current liabilities -14.00%2.71B2.46%2.83B-0.80%2.73B-28.84%2.32B-1.26%3.15B-25.94%2.76B-18.47%2.76B33.19%3.25B-2.76%3.19B12.58%3.73B
Current liabilities
Long term loan ---------------------------------98.48%34.9M-44.46%1.2B
Bonds payable -36.03%5.15B-12.67%7.07B-8.58%7.03B-9.96%7.02B1.40%8.05B6.55%8.09B2.30%7.69B3.24%7.79B3.46%7.94B-0.52%7.6B
Long term salaries pay 16.08%122.89M29.61%104.31M45.79%82.62M43.86%116.52M53.43%105.87M60.36%80.48M63.84%56.67M30.13%81M29.64%69M14.41%50.19M
Estimate liabilities -6.38%1.45B-6.27%1.45B-4.34%1.44B-5.44%1.43B42.75%1.55B48.07%1.55B49.29%1.51B50.39%1.51B131.78%1.09B187.66%1.05B
Deferred tax liabilities 24.90%2.88B21.65%2.72B29.58%2.55B41.35%2.51B58.19%2.31B117.93%2.24B183.24%1.97B169.31%1.77B188.83%1.46B139.28%1.03B
Lease liabilities 4.44%74.15M2.13%72.8M3.01%71.12M702.92%71.09M486.95%70.99M411.21%71.28M369.02%69.04M-51.85%8.85M-47.78%12.1M-44.75%13.94M
Other non current liabilities ------13.8M--11.22M------27.87M---------57.26%5.37M----434.62%71.42M
Exceptional items of non current liabilities ------18.89M370.81%16.15M1,220.80%18.29M--93.75M-----97.84%3.43M-97.49%1.38M----3.19%94.23M
Total non current liabilities -20.70%9.68B-4.82%11.46B-0.82%11.21B-0.13%11.16B15.16%12.2B8.40%12.04B2.31%11.3B-3.24%11.17B-4.71%10.6B3.11%11.1B
Adjustment items of total current liabilities ---------------------------------------0.01
Total liabilities -19.33%12.38B-3.46%14.29B-0.81%13.94B-6.61%13.47B11.36%15.35B-0.24%14.8B-2.56%14.05B3.12%14.43B-4.27%13.78B5.34%14.83B
Shareholders equity
Paid-in capital 0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B
Capital reserve funds 0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B
Surplus reserve funds 0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M
Retained profit 51.89%6.95B67.92%6.47B77.15%5.91B96.15%5.29B105.54%4.57B222.14%3.85B2,987.11%3.33B744.77%2.7B890.94%2.23B348.50%1.2B
Other composite income -4.90%1.09B-32.83%1.13B68.78%993.52M96.63%1.26B-13.84%1.14B376.02%1.68B139.03%588.65M169.44%642.37M246.44%1.33B43.25%-608.69M
Shareholders equity without minority interests 12.03%21.58B10.82%21.15B17.04%20.45B19.04%20.11B12.66%19.27B34.97%19.08B43.82%17.47B38.38%16.89B38.32%17.1B17.84%14.14B
Total shareholder equity 12.03%21.58B10.82%21.15B17.04%20.45B19.04%20.11B12.66%19.27B34.97%19.08B43.82%17.47B38.38%16.89B38.32%17.1B17.84%14.14B
Total liabilityies and equity -1.88%33.97B4.58%35.43B9.08%34.39B7.23%33.58B12.08%34.62B16.95%33.88B18.64%31.53B19.55%31.32B15.41%30.89B11.09%28.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Adverse Opinion------Unqualified opinion with explanatory notes----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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