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603155 Xinyaqiang Silicon Chemistry

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  • 12.34
  • -1.03-7.70%
Market Closed Jul 12 15:00 CST
3.90BMarket Cap38.32P/E (TTM)

Xinyaqiang Silicon Chemistry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-17.38%374.9M
-28.97%323.47M
-9.61%399.37M
5.06%369.07M
85.17%453.75M
92.50%455.42M
109.20%441.83M
51.13%351.31M
-30.32%245.04M
-40.10%236.58M
Transactional financial assets
-40.24%739.78M
-16.48%990.21M
1.97%1.18B
-3.16%1.2B
-14.28%1.24B
-13.62%1.19B
-15.16%1.16B
-3.43%1.24B
22.61%1.44B
17.47%1.37B
Notes receivable and accounts receivable
-14.98%165.69M
-30.40%143.38M
-32.74%147.66M
-44.72%150.73M
-32.17%194.89M
-9.71%206.01M
13.06%219.53M
69.64%272.66M
57.53%287.31M
95.55%228.16M
-Notes receivable
-30.88%51.58M
-43.07%64.07M
-20.42%60.37M
-56.73%45.5M
-23.56%74.63M
30.75%112.55M
-7.68%75.86M
90.86%105.15M
59.30%97.63M
79.41%86.08M
-Accounts receivable
-5.12%114.11M
-15.15%79.3M
-39.24%87.3M
-37.18%105.24M
-36.60%120.26M
-34.22%93.47M
28.27%143.67M
58.57%167.51M
56.63%189.68M
106.81%142.08M
Other receivables (including interest and dividends)
26.32%1.82K
-99.24%1.18K
--1M
--3.34K
378.92%1.44K
--153.74K
----
----
-99.59%301.51
----
-Accrued interest receivable
----
----
--954.3K
----
----
----
----
----
----
----
-Other receivable
----
----
----
--3.34K
----
--153.74K
----
----
----
----
Advance payment
14.25%17.21M
7.24%13.49M
-58.65%11.87M
-50.70%10.8M
-39.92%15.07M
-7.94%12.58M
77.04%28.71M
65.93%21.9M
68.21%25.08M
94.86%13.66M
Inventories
-23.34%121.73M
-16.83%157.62M
-23.02%152.4M
-7.46%167.15M
-1.43%158.8M
-1.19%189.52M
91.70%197.97M
74.56%180.62M
78.89%161.1M
103.56%191.8M
Receivable financing
142.89%33.33M
188.91%859.86K
-5.79%13.1M
489.93%13.75M
181.11%13.72M
-87.31%297.62K
288.51%13.9M
-11.11%2.33M
1.37%4.88M
6.47%2.34M
Other current assets
8,364.76%492.38M
2,385.41%264.38M
-69.67%2.74M
-65.89%3.54M
--5.82M
-34.13%10.64M
--9.05M
578.78%10.38M
----
328.97%16.15M
Total current assets
-6.49%1.95B
-8.09%1.89B
-7.74%1.91B
-7.85%1.92B
-4.04%2.08B
-0.05%2.06B
9.30%2.07B
15.60%2.08B
18.92%2.17B
15.33%2.06B
Non Current assets
Fixed assets
----
----
----
32.47%381.06M
----
18.34%341.48M
----
68.30%287.65M
----
62.53%288.56M
Constru in process
----
----
----
-19.54%135.25M
----
72.50%188.34M
----
12.20%168.09M
----
-3.16%109.18M
Intangible assets
-1.98%98.64M
-1.77%99.23M
450.41%99.67M
449.07%100.07M
448.60%100.63M
447.18%101.02M
-2.54%18.11M
-2.52%18.23M
-2.51%18.34M
-2.45%18.46M
Deferred tax assets
27.78%16.5M
88.26%16.1M
40.83%12.77M
38.94%12.91M
98.50%12.91M
326.52%8.55M
392.58%9.07M
550.19%9.29M
332.19%6.51M
69.19%2M
Other non current assets
19.21%6.75M
5.40%5.93M
-91.62%7.52M
-86.47%9.21M
-92.36%5.66M
-78.47%5.63M
407.07%89.72M
357.02%68.08M
1,204.24%74.13M
272.08%26.13M
Total non current assets
-1.03%636.77M
-0.64%640.92M
0.17%641.44M
15.81%638.5M
21.66%643.38M
45.16%645.02M
71.74%640.38M
54.98%551.33M
59.77%528.84M
39.99%444.34M
Total assets
-5.20%2.58B
-6.32%2.53B
-5.87%2.55B
-2.90%2.56B
1.00%2.72B
7.97%2.71B
19.58%2.71B
22.10%2.63B
25.20%2.7B
19.05%2.51B
Liabilities
Current liabilities
Short term loan
174.41%36.53M
----
----
----
--13.31M
--13.31M
--13.3M
--13.3M
----
----
Notes payable and accounts payable
-18.24%114.24M
-33.43%136.53M
-41.99%161.08M
-42.88%170.8M
-58.23%139.73M
-23.70%205.09M
119.82%277.7M
186.39%298.99M
245.55%334.55M
125.93%268.78M
-Notes payable
-19.54%79.07M
-35.77%97.68M
-40.75%127.03M
-42.79%130.13M
-62.46%98.26M
-25.14%152.08M
121.22%214.38M
242.56%227.47M
323.64%261.72M
152.90%203.15M
-Accounts payable
-15.18%35.17M
-26.71%38.85M
-46.22%34.06M
-43.14%40.67M
-43.06%41.47M
-19.23%53.01M
115.19%63.32M
88.24%71.53M
107.87%72.83M
69.87%65.63M
Contract liabilities
94.34%6M
126.20%5.67M
131.09%4.87M
-64.22%1.36M
-57.78%3.09M
-62.24%2.5M
-9.82%2.11M
120.78%3.79M
144.07%7.31M
78.87%6.63M
Advance receipts
4.27%275.99K
-57.64%145.16K
-23.72%300.94K
-24.20%322.56K
17.94%264.68K
-38.70%342.7K
-20.49%394.54K
14.63%425.55K
-45.26%224.41K
11.27%559.02K
Salaries payable
-5.90%2.87M
-3.27%7.23M
-26.08%2.56M
-5.70%3M
-7.59%3.05M
4.12%7.47M
16.88%3.47M
11.20%3.18M
12.01%3.3M
20.99%7.18M
Taxs payable
-26.20%14.58M
36.74%8.28M
-28.45%11.35M
6.66%24.63M
1.16%19.75M
-56.19%6.05M
6.20%15.86M
53.47%23.09M
110.95%19.52M
258.50%13.82M
Other payable (including interest and dividends)
-39.82%5.65K
75.19%272.8K
----
----
--9.4K
-33.46%155.71K
----
----
----
139.96%234.01K
-Other payable
----
----
----
----
----
-33.46%155.71K
----
----
----
139.96%234.01K
Other current liabilities
-56.39%11.58M
-62.80%13.22M
6,013.61%8.25M
4,059.09%17.8M
4,538.22%26.56M
5,362.28%35.54M
-40.78%134.87K
694.65%427.92K
162.84%572.53K
143.98%650.73K
Total current liabilities
-9.57%186.07M
-36.65%171.35M
-39.80%188.41M
-36.51%217.9M
-43.70%205.75M
-9.19%270.48M
112.44%312.96M
175.73%343.21M
224.40%365.48M
123.40%297.86M
Current liabilities
Deferred tax liabilities
-11.29%5.42M
-1.72%6.37M
123.19%5.99M
177.09%5.81M
188.83%6.11M
221.44%6.49M
186.95%2.68M
34.02%2.1M
407.48%2.12M
61.48%2.02M
Long term deferred income
0.11%79.11M
53.46%79.32M
52.07%79.53M
51.87%79.74M
141.56%79.03M
899.02%51.69M
841.83%52.3M
1,726.36%52.5M
932.38%32.71M
49.41%5.17M
Total non current liabilities
-0.71%84.53M
47.31%85.69M
55.54%85.51M
56.68%85.55M
144.43%85.14M
708.90%58.17M
747.49%54.98M
1,129.82%54.6M
871.34%34.83M
52.61%7.19M
Total liabilities
-6.98%270.6M
-21.79%257.04M
-25.55%273.92M
-23.72%303.45M
-27.33%290.89M
7.74%328.65M
139.23%367.94M
208.59%397.81M
244.36%400.31M
120.98%305.05M
Shareholders equity
Paid-in capital
0.00%225.56M
0.00%225.56M
0.00%225.56M
0.00%225.56M
45.00%225.56M
45.00%225.56M
45.00%225.56M
45.00%225.56M
0.00%155.56M
0.00%155.56M
Capital reserve funds
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-5.38%1.23B
-5.38%1.23B
-5.38%1.23B
-5.38%1.23B
0.00%1.3B
0.00%1.3B
Surplus reserve funds
9.69%144.81M
9.69%144.81M
29.60%132.01M
29.60%132.01M
29.60%132.01M
29.60%132.01M
45.69%101.87M
45.69%101.87M
45.69%101.87M
45.69%101.87M
Retained profit
-16.83%675.04M
-15.19%641.78M
-13.01%652.31M
-6.37%633.17M
10.23%811.59M
18.11%756.69M
28.72%749.85M
35.27%676.24M
44.55%736.3M
46.03%640.68M
Specific reserves
259.34%3.97M
--3.23M
--2.76M
--1.26M
--1.11M
----
----
----
----
----
Shareholders equity without minority interests
-5.03%2.28B
-4.21%2.25B
-2.80%2.24B
-0.52%2.22B
4.64%2.4B
6.64%2.35B
9.44%2.31B
10.24%2.24B
12.69%2.3B
11.89%2.2B
Minority interests
-1.14%29.5M
-1.14%29.58M
-1.18%29.66M
--29.75M
--29.84M
--29.92M
--30.01M
----
----
----
Total shareholder equity
-4.98%2.31B
-4.18%2.28B
-2.78%2.27B
0.81%2.25B
5.94%2.43B
8.00%2.38B
10.86%2.34B
10.24%2.24B
12.69%2.3B
11.89%2.2B
Total liabilityies and equity
-5.20%2.58B
-6.32%2.53B
-5.87%2.55B
-2.90%2.56B
1.00%2.72B
7.97%2.71B
19.58%2.71B
22.10%2.63B
25.20%2.7B
19.05%2.51B
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -17.38%374.9M-28.97%323.47M-9.61%399.37M5.06%369.07M85.17%453.75M92.50%455.42M109.20%441.83M51.13%351.31M-30.32%245.04M-40.10%236.58M
Transactional financial assets -40.24%739.78M-16.48%990.21M1.97%1.18B-3.16%1.2B-14.28%1.24B-13.62%1.19B-15.16%1.16B-3.43%1.24B22.61%1.44B17.47%1.37B
Notes receivable and accounts receivable -14.98%165.69M-30.40%143.38M-32.74%147.66M-44.72%150.73M-32.17%194.89M-9.71%206.01M13.06%219.53M69.64%272.66M57.53%287.31M95.55%228.16M
-Notes receivable -30.88%51.58M-43.07%64.07M-20.42%60.37M-56.73%45.5M-23.56%74.63M30.75%112.55M-7.68%75.86M90.86%105.15M59.30%97.63M79.41%86.08M
-Accounts receivable -5.12%114.11M-15.15%79.3M-39.24%87.3M-37.18%105.24M-36.60%120.26M-34.22%93.47M28.27%143.67M58.57%167.51M56.63%189.68M106.81%142.08M
Other receivables (including interest and dividends) 26.32%1.82K-99.24%1.18K--1M--3.34K378.92%1.44K--153.74K---------99.59%301.51----
-Accrued interest receivable ----------954.3K----------------------------
-Other receivable --------------3.34K------153.74K----------------
Advance payment 14.25%17.21M7.24%13.49M-58.65%11.87M-50.70%10.8M-39.92%15.07M-7.94%12.58M77.04%28.71M65.93%21.9M68.21%25.08M94.86%13.66M
Inventories -23.34%121.73M-16.83%157.62M-23.02%152.4M-7.46%167.15M-1.43%158.8M-1.19%189.52M91.70%197.97M74.56%180.62M78.89%161.1M103.56%191.8M
Receivable financing 142.89%33.33M188.91%859.86K-5.79%13.1M489.93%13.75M181.11%13.72M-87.31%297.62K288.51%13.9M-11.11%2.33M1.37%4.88M6.47%2.34M
Other current assets 8,364.76%492.38M2,385.41%264.38M-69.67%2.74M-65.89%3.54M--5.82M-34.13%10.64M--9.05M578.78%10.38M----328.97%16.15M
Total current assets -6.49%1.95B-8.09%1.89B-7.74%1.91B-7.85%1.92B-4.04%2.08B-0.05%2.06B9.30%2.07B15.60%2.08B18.92%2.17B15.33%2.06B
Non Current assets
Fixed assets ------------32.47%381.06M----18.34%341.48M----68.30%287.65M----62.53%288.56M
Constru in process -------------19.54%135.25M----72.50%188.34M----12.20%168.09M-----3.16%109.18M
Intangible assets -1.98%98.64M-1.77%99.23M450.41%99.67M449.07%100.07M448.60%100.63M447.18%101.02M-2.54%18.11M-2.52%18.23M-2.51%18.34M-2.45%18.46M
Deferred tax assets 27.78%16.5M88.26%16.1M40.83%12.77M38.94%12.91M98.50%12.91M326.52%8.55M392.58%9.07M550.19%9.29M332.19%6.51M69.19%2M
Other non current assets 19.21%6.75M5.40%5.93M-91.62%7.52M-86.47%9.21M-92.36%5.66M-78.47%5.63M407.07%89.72M357.02%68.08M1,204.24%74.13M272.08%26.13M
Total non current assets -1.03%636.77M-0.64%640.92M0.17%641.44M15.81%638.5M21.66%643.38M45.16%645.02M71.74%640.38M54.98%551.33M59.77%528.84M39.99%444.34M
Total assets -5.20%2.58B-6.32%2.53B-5.87%2.55B-2.90%2.56B1.00%2.72B7.97%2.71B19.58%2.71B22.10%2.63B25.20%2.7B19.05%2.51B
Liabilities
Current liabilities
Short term loan 174.41%36.53M--------------13.31M--13.31M--13.3M--13.3M--------
Notes payable and accounts payable -18.24%114.24M-33.43%136.53M-41.99%161.08M-42.88%170.8M-58.23%139.73M-23.70%205.09M119.82%277.7M186.39%298.99M245.55%334.55M125.93%268.78M
-Notes payable -19.54%79.07M-35.77%97.68M-40.75%127.03M-42.79%130.13M-62.46%98.26M-25.14%152.08M121.22%214.38M242.56%227.47M323.64%261.72M152.90%203.15M
-Accounts payable -15.18%35.17M-26.71%38.85M-46.22%34.06M-43.14%40.67M-43.06%41.47M-19.23%53.01M115.19%63.32M88.24%71.53M107.87%72.83M69.87%65.63M
Contract liabilities 94.34%6M126.20%5.67M131.09%4.87M-64.22%1.36M-57.78%3.09M-62.24%2.5M-9.82%2.11M120.78%3.79M144.07%7.31M78.87%6.63M
Advance receipts 4.27%275.99K-57.64%145.16K-23.72%300.94K-24.20%322.56K17.94%264.68K-38.70%342.7K-20.49%394.54K14.63%425.55K-45.26%224.41K11.27%559.02K
Salaries payable -5.90%2.87M-3.27%7.23M-26.08%2.56M-5.70%3M-7.59%3.05M4.12%7.47M16.88%3.47M11.20%3.18M12.01%3.3M20.99%7.18M
Taxs payable -26.20%14.58M36.74%8.28M-28.45%11.35M6.66%24.63M1.16%19.75M-56.19%6.05M6.20%15.86M53.47%23.09M110.95%19.52M258.50%13.82M
Other payable (including interest and dividends) -39.82%5.65K75.19%272.8K----------9.4K-33.46%155.71K------------139.96%234.01K
-Other payable ---------------------33.46%155.71K------------139.96%234.01K
Other current liabilities -56.39%11.58M-62.80%13.22M6,013.61%8.25M4,059.09%17.8M4,538.22%26.56M5,362.28%35.54M-40.78%134.87K694.65%427.92K162.84%572.53K143.98%650.73K
Total current liabilities -9.57%186.07M-36.65%171.35M-39.80%188.41M-36.51%217.9M-43.70%205.75M-9.19%270.48M112.44%312.96M175.73%343.21M224.40%365.48M123.40%297.86M
Current liabilities
Deferred tax liabilities -11.29%5.42M-1.72%6.37M123.19%5.99M177.09%5.81M188.83%6.11M221.44%6.49M186.95%2.68M34.02%2.1M407.48%2.12M61.48%2.02M
Long term deferred income 0.11%79.11M53.46%79.32M52.07%79.53M51.87%79.74M141.56%79.03M899.02%51.69M841.83%52.3M1,726.36%52.5M932.38%32.71M49.41%5.17M
Total non current liabilities -0.71%84.53M47.31%85.69M55.54%85.51M56.68%85.55M144.43%85.14M708.90%58.17M747.49%54.98M1,129.82%54.6M871.34%34.83M52.61%7.19M
Total liabilities -6.98%270.6M-21.79%257.04M-25.55%273.92M-23.72%303.45M-27.33%290.89M7.74%328.65M139.23%367.94M208.59%397.81M244.36%400.31M120.98%305.05M
Shareholders equity
Paid-in capital 0.00%225.56M0.00%225.56M0.00%225.56M0.00%225.56M45.00%225.56M45.00%225.56M45.00%225.56M45.00%225.56M0.00%155.56M0.00%155.56M
Capital reserve funds 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B-5.38%1.23B-5.38%1.23B-5.38%1.23B-5.38%1.23B0.00%1.3B0.00%1.3B
Surplus reserve funds 9.69%144.81M9.69%144.81M29.60%132.01M29.60%132.01M29.60%132.01M29.60%132.01M45.69%101.87M45.69%101.87M45.69%101.87M45.69%101.87M
Retained profit -16.83%675.04M-15.19%641.78M-13.01%652.31M-6.37%633.17M10.23%811.59M18.11%756.69M28.72%749.85M35.27%676.24M44.55%736.3M46.03%640.68M
Specific reserves 259.34%3.97M--3.23M--2.76M--1.26M--1.11M--------------------
Shareholders equity without minority interests -5.03%2.28B-4.21%2.25B-2.80%2.24B-0.52%2.22B4.64%2.4B6.64%2.35B9.44%2.31B10.24%2.24B12.69%2.3B11.89%2.2B
Minority interests -1.14%29.5M-1.14%29.58M-1.18%29.66M--29.75M--29.84M--29.92M--30.01M------------
Total shareholder equity -4.98%2.31B-4.18%2.28B-2.78%2.27B0.81%2.25B5.94%2.43B8.00%2.38B10.86%2.34B10.24%2.24B12.69%2.3B11.89%2.2B
Total liabilityies and equity -5.20%2.58B-6.32%2.53B-5.87%2.55B-2.90%2.56B1.00%2.72B7.97%2.71B19.58%2.71B22.10%2.63B25.20%2.7B19.05%2.51B
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (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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