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603155 Xinyaqiang Silicon Chemistry

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  • 13.80
  • -0.36-2.54%
Market Closed Dec 13 15:00 CST
4.36BMarket Cap42.99P/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
(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
-34.46%261.76M
-4.26%353.36M
-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
Transactional financial assets
-30.54%818.88M
-45.22%659.52M
-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
Notes receivable and accounts receivable
13.24%167.21M
30.11%196.12M
-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
-Notes receivable
3.53%62.5M
28.88%58.64M
-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
-Accounts receivable
19.95%104.71M
30.64%137.48M
-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
Other receivables (including interest and dividends)
-98.78%12.23K
16.02%3.88K
26.32%1.82K
-99.24%1.18K
--1M
--3.34K
378.92%1.44K
--153.74K
----
----
-Accrued interest receivable
----
----
----
----
--954.3K
----
----
----
----
----
-Other receivable
----
16.02%3.88K
----
----
----
--3.34K
----
--153.74K
----
----
Advance payment
54.76%18.37M
70.14%18.37M
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
Inventories
-23.81%116.11M
-30.79%115.68M
-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
Receivable financing
-59.95%5.25M
-78.10%3.01M
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
Other current assets
22,884.59%630.75M
17,667.60%628.91M
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
Total current assets
5.83%2.02B
2.92%1.97B
-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
Non Current assets
Fixed assets
----
-9.15%346.19M
----
----
----
32.47%381.06M
----
18.34%341.48M
----
68.30%287.65M
Constru in process
----
12.90%152.7M
----
----
----
-19.54%135.25M
----
72.50%188.34M
----
12.20%168.09M
Construction materials
----
--6.37M
----
----
----
----
----
----
----
----
Intangible assets
-2.21%97.46M
-2.02%98.05M
-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
Deferred tax assets
32.68%16.94M
29.10%16.67M
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
Other non current assets
-26.35%5.54M
-39.28%5.59M
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
Total non current assets
-3.80%617.09M
-2.03%625.56M
-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
Total assets
3.41%2.64B
1.68%2.6B
-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
Liabilities
Current liabilities
Short term loan
----
----
174.41%36.53M
----
----
----
--13.31M
--13.31M
--13.3M
--13.3M
Notes payable and accounts payable
-13.51%139.32M
-30.20%119.21M
-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
-Notes payable
-19.65%102.06M
-37.43%81.42M
-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
-Accounts payable
9.39%37.25M
-7.08%37.79M
-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
Contract liabilities
-51.50%2.36M
364.02%6.3M
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
Advance receipts
-37.20%188.98K
-11.56%285.27K
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
Salaries payable
21.32%3.11M
3.04%3.09M
-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
Taxs payable
-42.05%6.57M
-62.88%9.14M
-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
Other payable (including interest and dividends)
--12.77K
--8.21K
-39.82%5.65K
75.19%272.8K
----
----
--9.4K
-33.46%155.71K
----
----
-Other payable
----
--8.21K
----
----
----
----
----
-33.46%155.71K
----
----
Other current liabilities
121.95%18.3M
-3.15%17.24M
-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
Total current liabilities
-9.84%169.86M
-28.74%155.27M
-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
Current liabilities
Deferred tax liabilities
-15.81%5.04M
5.81%6.15M
-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
Long term deferred income
3.52%82.32M
-1.05%78.9M
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
Total non current liabilities
2.16%87.36M
-0.58%85.05M
-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
Total liabilities
-6.09%257.23M
-20.80%240.32M
-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
Shareholders equity
Paid-in capital
40.00%315.79M
40.00%315.79M
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
Capital reserve funds
-7.32%1.14B
-7.32%1.14B
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
Surplus reserve funds
9.69%144.81M
9.69%144.81M
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
Retained profit
13.57%740.83M
14.26%723.45M
-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
Specific reserves
89.43%5.23M
258.52%4.51M
259.34%3.97M
--3.23M
--2.76M
--1.26M
--1.11M
----
----
----
Shareholders equity without minority interests
4.62%2.35B
4.78%2.33B
-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
Minority interests
-0.70%29.45M
-0.65%29.56M
-1.14%29.5M
-1.14%29.58M
-1.18%29.66M
--29.75M
--29.84M
--29.92M
--30.01M
----
Total shareholder equity
4.55%2.38B
4.71%2.36B
-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
Total liabilityies and equity
3.41%2.64B
1.68%2.6B
-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
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
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -34.46%261.76M-4.26%353.36M-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
Transactional financial assets -30.54%818.88M-45.22%659.52M-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%1.24B
Notes receivable and accounts receivable 13.24%167.21M30.11%196.12M-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%272.66M
-Notes receivable 3.53%62.5M28.88%58.64M-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%105.15M
-Accounts receivable 19.95%104.71M30.64%137.48M-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%167.51M
Other receivables (including interest and dividends) -98.78%12.23K16.02%3.88K26.32%1.82K-99.24%1.18K--1M--3.34K378.92%1.44K--153.74K--------
-Accrued interest receivable ------------------954.3K--------------------
-Other receivable ----16.02%3.88K--------------3.34K------153.74K--------
Advance payment 54.76%18.37M70.14%18.37M14.25%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%21.9M
Inventories -23.81%116.11M-30.79%115.68M-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%180.62M
Receivable financing -59.95%5.25M-78.10%3.01M142.89%33.33M188.91%859.86K-5.79%13.1M489.93%13.75M181.11%13.72M-87.31%297.62K288.51%13.9M-11.11%2.33M
Other current assets 22,884.59%630.75M17,667.60%628.91M8,364.76%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
Total current assets 5.83%2.02B2.92%1.97B-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%2.08B
Non Current assets
Fixed assets -----9.15%346.19M------------32.47%381.06M----18.34%341.48M----68.30%287.65M
Constru in process ----12.90%152.7M-------------19.54%135.25M----72.50%188.34M----12.20%168.09M
Construction materials ------6.37M--------------------------------
Intangible assets -2.21%97.46M-2.02%98.05M-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
Deferred tax assets 32.68%16.94M29.10%16.67M27.78%16.5M88.26%16.1M40.83%12.77M38.94%12.91M98.50%12.91M326.52%8.55M392.58%9.07M550.19%9.29M
Other non current assets -26.35%5.54M-39.28%5.59M19.21%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%68.08M
Total non current assets -3.80%617.09M-2.03%625.56M-1.03%636.77M-0.64%640.92M0.17%641.44M15.81%638.5M21.66%643.38M45.16%645.02M71.74%640.38M54.98%551.33M
Total assets 3.41%2.64B1.68%2.6B-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%2.63B
Liabilities
Current liabilities
Short term loan --------174.41%36.53M--------------13.31M--13.31M--13.3M--13.3M
Notes payable and accounts payable -13.51%139.32M-30.20%119.21M-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%298.99M
-Notes payable -19.65%102.06M-37.43%81.42M-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%227.47M
-Accounts payable 9.39%37.25M-7.08%37.79M-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%71.53M
Contract liabilities -51.50%2.36M364.02%6.3M94.34%6M126.20%5.67M131.09%4.87M-64.22%1.36M-57.78%3.09M-62.24%2.5M-9.82%2.11M120.78%3.79M
Advance receipts -37.20%188.98K-11.56%285.27K4.27%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
Salaries payable 21.32%3.11M3.04%3.09M-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%3.18M
Taxs payable -42.05%6.57M-62.88%9.14M-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%23.09M
Other payable (including interest and dividends) --12.77K--8.21K-39.82%5.65K75.19%272.8K----------9.4K-33.46%155.71K--------
-Other payable ------8.21K---------------------33.46%155.71K--------
Other current liabilities 121.95%18.3M-3.15%17.24M-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%427.92K
Total current liabilities -9.84%169.86M-28.74%155.27M-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%343.21M
Current liabilities
Deferred tax liabilities -15.81%5.04M5.81%6.15M-11.29%5.42M-1.72%6.37M123.19%5.99M177.09%5.81M188.83%6.11M221.44%6.49M186.95%2.68M34.02%2.1M
Long term deferred income 3.52%82.32M-1.05%78.9M0.11%79.11M53.46%79.32M52.07%79.53M51.87%79.74M141.56%79.03M899.02%51.69M841.83%52.3M1,726.36%52.5M
Total non current liabilities 2.16%87.36M-0.58%85.05M-0.71%84.53M47.31%85.69M55.54%85.51M56.68%85.55M144.43%85.14M708.90%58.17M747.49%54.98M1,129.82%54.6M
Total liabilities -6.09%257.23M-20.80%240.32M-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%397.81M
Shareholders equity
Paid-in capital 40.00%315.79M40.00%315.79M0.00%225.56M0.00%225.56M0.00%225.56M0.00%225.56M45.00%225.56M45.00%225.56M45.00%225.56M45.00%225.56M
Capital reserve funds -7.32%1.14B-7.32%1.14B0.00%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%1.23B
Surplus reserve funds 9.69%144.81M9.69%144.81M9.69%144.81M9.69%144.81M29.60%132.01M29.60%132.01M29.60%132.01M29.60%132.01M45.69%101.87M45.69%101.87M
Retained profit 13.57%740.83M14.26%723.45M-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%676.24M
Specific reserves 89.43%5.23M258.52%4.51M259.34%3.97M--3.23M--2.76M--1.26M--1.11M------------
Shareholders equity without minority interests 4.62%2.35B4.78%2.33B-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%2.24B
Minority interests -0.70%29.45M-0.65%29.56M-1.14%29.5M-1.14%29.58M-1.18%29.66M--29.75M--29.84M--29.92M--30.01M----
Total shareholder equity 4.55%2.38B4.71%2.36B-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%2.24B
Total liabilityies and equity 3.41%2.64B1.68%2.6B-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%2.63B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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