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603155 Xinyaqiang Silicon Chemistry

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  • 12.00
  • +0.20+1.69%
Not Open Aug 28 15:00 CST
3.79BMarket Cap36.81P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-30.32%245.04M
Transactional financial assets
-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
22.61%1.44B
Notes receivable and accounts receivable
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
57.53%287.31M
-Notes receivable
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
59.30%97.63M
-Accounts receivable
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
56.63%189.68M
Other receivables (including interest and dividends)
16.02%3.88K
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
16.02%3.88K
----
-99.24%1.18K
----
--3.34K
----
--153.74K
----
----
----
Advance payment
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
68.21%25.08M
Inventories
-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
78.89%161.1M
Receivable financing
-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
1.37%4.88M
Other current assets
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
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
18.92%2.17B
Non Current assets
Fixed assets
-9.15%346.19M
----
5.89%361.6M
----
32.47%381.06M
----
18.34%341.48M
----
68.30%287.65M
----
Constru in process
12.90%152.7M
----
-17.77%154.88M
----
-19.54%135.25M
----
72.50%188.34M
----
12.20%168.09M
----
Construction materials
--6.37M
----
--3.19M
----
----
----
----
----
----
----
Intangible assets
-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
-2.51%18.34M
Deferred tax assets
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
332.19%6.51M
Other non current assets
-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
1,204.24%74.13M
Total non current assets
-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
59.77%528.84M
Total assets
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
25.20%2.7B
Liabilities
Current liabilities
Short term loan
----
174.41%36.53M
----
----
----
--13.31M
--13.31M
--13.3M
--13.3M
----
Notes payable and accounts payable
-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
245.55%334.55M
-Notes payable
-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
323.64%261.72M
-Accounts payable
-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
107.87%72.83M
Contract liabilities
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
144.07%7.31M
Advance receipts
-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
-45.26%224.41K
Salaries payable
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
12.01%3.3M
Taxs payable
-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
110.95%19.52M
Other payable (including interest and dividends)
--8.21K
-39.82%5.65K
75.19%272.8K
----
----
--9.4K
-33.46%155.71K
----
----
----
-Other payable
--8.21K
----
75.19%272.8K
----
----
----
-33.46%155.71K
----
----
----
Other current liabilities
-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
162.84%572.53K
Total current liabilities
-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
224.40%365.48M
Current liabilities
Deferred tax liabilities
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
407.48%2.12M
Long term deferred income
-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
932.38%32.71M
Total non current liabilities
-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
871.34%34.83M
Total liabilities
-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
244.36%400.31M
Shareholders equity
Paid-in capital
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
0.00%155.56M
Capital reserve funds
-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
0.00%1.3B
Surplus reserve funds
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
45.69%101.87M
Retained profit
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
44.55%736.3M
Specific reserves
258.52%4.51M
259.34%3.97M
--3.23M
--2.76M
--1.26M
--1.11M
----
----
----
----
Shareholders equity without minority interests
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
12.69%2.3B
Minority interests
-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
4.71%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
12.69%2.3B
Total liabilityies and equity
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
25.20%2.7B
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
--
--
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Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-30.32%245.04M
Transactional financial assets -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%1.24B22.61%1.44B
Notes receivable and accounts receivable 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%206.01M13.06%219.53M69.64%272.66M57.53%287.31M
-Notes receivable 28.88%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%105.15M59.30%97.63M
-Accounts receivable 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%93.47M28.27%143.67M58.57%167.51M56.63%189.68M
Other receivables (including interest and dividends) 16.02%3.88K26.32%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 16.02%3.88K-----99.24%1.18K------3.34K------153.74K------------
Advance payment 70.14%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%21.9M68.21%25.08M
Inventories -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%180.62M78.89%161.1M
Receivable financing -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%2.33M1.37%4.88M
Other current assets 17,667.60%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 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%2.06B9.30%2.07B15.60%2.08B18.92%2.17B
Non Current assets
Fixed assets -9.15%346.19M----5.89%361.6M----32.47%381.06M----18.34%341.48M----68.30%287.65M----
Constru in process 12.90%152.7M-----17.77%154.88M-----19.54%135.25M----72.50%188.34M----12.20%168.09M----
Construction materials --6.37M------3.19M----------------------------
Intangible assets -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-2.51%18.34M
Deferred tax assets 29.10%16.67M27.78%16.5M88.26%16.1M40.83%12.77M38.94%12.91M98.50%12.91M326.52%8.55M392.58%9.07M550.19%9.29M332.19%6.51M
Other non current assets -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%68.08M1,204.24%74.13M
Total non current assets -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%551.33M59.77%528.84M
Total assets 1.68%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%2.63B25.20%2.7B
Liabilities
Current liabilities
Short term loan ----174.41%36.53M--------------13.31M--13.31M--13.3M--13.3M----
Notes payable and accounts payable -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%298.99M245.55%334.55M
-Notes payable -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%227.47M323.64%261.72M
-Accounts payable -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%71.53M107.87%72.83M
Contract liabilities 364.02%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%3.79M144.07%7.31M
Advance receipts -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-45.26%224.41K
Salaries payable 3.04%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%3.18M12.01%3.3M
Taxs payable -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%23.09M110.95%19.52M
Other payable (including interest and dividends) --8.21K-39.82%5.65K75.19%272.8K----------9.4K-33.46%155.71K------------
-Other payable --8.21K----75.19%272.8K-------------33.46%155.71K------------
Other current liabilities -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%427.92K162.84%572.53K
Total current liabilities -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%343.21M224.40%365.48M
Current liabilities
Deferred tax liabilities 5.81%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%2.1M407.48%2.12M
Long term deferred income -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%52.5M932.38%32.71M
Total non current liabilities -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%54.6M871.34%34.83M
Total liabilities -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%397.81M244.36%400.31M
Shareholders equity
Paid-in capital 40.00%315.79M0.00%225.56M0.00%225.56M0.00%225.56M0.00%225.56M45.00%225.56M45.00%225.56M45.00%225.56M45.00%225.56M0.00%155.56M
Capital reserve funds -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%1.23B0.00%1.3B
Surplus reserve funds 9.69%144.81M9.69%144.81M9.69%144.81M29.60%132.01M29.60%132.01M29.60%132.01M29.60%132.01M45.69%101.87M45.69%101.87M45.69%101.87M
Retained profit 14.26%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%676.24M44.55%736.3M
Specific reserves 258.52%4.51M259.34%3.97M--3.23M--2.76M--1.26M--1.11M----------------
Shareholders equity without minority interests 4.78%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%2.24B12.69%2.3B
Minority interests -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 4.71%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%2.24B12.69%2.3B
Total liabilityies and equity 1.68%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%2.63B25.20%2.7B
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 (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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