CN Stock MarketDetailed Quotes

603230 Inner Mongolia Xinhua Distribution Group

Watchlist

13.05
-0.09-0.68%

Market Closed Dec 27 15:00 CST

4.61BMarket Cap16.42P/E (TTM)

Inner Mongolia Xinhua Distribution Group Key Stats

Cash Flow

All

YOY

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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

-30.50%832.09M

-13.00%1.19B

-21.63%962.68M

7.96%1.56B

-27.83%1.2B

-20.92%1.36B

-38.40%1.23B

-33.23%1.45B

70.37%1.66B

82.78%1.73B

Transactional financial assets

11.78%1.37B

38.91%1.41B

52.92%1.54B

34.15%1.21B

169.62%1.22B

124.70%1.01B

--1.01B

--902.62M

--453.24M

--451.55M

Notes receivable and accounts receivable

7.00%876.23M

-28.68%424.3M

-7.28%710.51M

-16.82%405.35M

8.22%818.92M

49.79%594.96M

21.96%766.32M

54.67%487.32M

2.49%756.73M

-5.96%397.19M

-Accounts receivable

7.00%876.23M

-28.68%424.3M

-7.28%710.51M

-16.82%405.35M

8.22%818.92M

49.79%594.96M

21.96%766.32M

54.67%487.32M

2.49%756.73M

-5.96%397.19M

Other receivables (including interest and dividends)

104.74%8.16M

-12.51%9.89M

-41.50%16.74M

-18.85%4.43M

-85.87%3.99M

22.14%11.3M

101.72%28.62M

-16.17%5.46M

197.26%28.21M

-1.73%9.25M

-Other receivable

----

-12.51%9.89M

----

22.14%11.3M

----

-16.17%5.46M

----

25.13%9.25M

Advance payment

25.42%23.76M

10.38%14.76M

578.88%128.74M

90.67%27.14M

-61.85%18.94M

19.45%13.37M

-18.27%18.96M

-23.86%14.23M

437.62%49.65M

56.67%11.2M

Inventories

-20.61%102.19M

-22.77%71.82M

-18.72%89.13M

12.18%110.11M

-9.66%128.71M

-0.98%92.99M

12.65%109.66M

-32.61%98.15M

20.45%142.48M

-15.22%93.92M

Non-current assets due within one year

----

181.76%1.25M

262.43%1.61M

Other current assets

193.96%33.25M

25.46%13.72M

1.06%10.64M

2.69%11.34M

59.03%11.31M

143.52%10.94M

-21.97%10.53M

-26.99%11.04M

-34.96%7.11M

-56.38%4.49M

Total current assets

-4.69%3.24B

0.91%3.13B

9.15%3.46B

12.32%3.33B

9.80%3.4B

15.14%3.1B

14.41%3.17B

11.03%2.97B

66.50%3.1B

79.11%2.69B

Non Current assets

Other non-current financial assets

0.00%523.79K

Investment real estate

26.27%250.01M

26.29%253.17M

14.68%257.73M

15.77%260.18M

40.29%198M

42.46%200.46M

51.89%224.75M

55.42%224.75M

1.07%141.13M

11.39%140.71M

Fixed assets

----

0.33%682.05M

----

12.86%679.78M

----

10.45%669.34M

----

-2.96%602.34M

Constru in process

----

-31.52%38.94M

----

-17.46%56.87M

----

-34.87%41.77M

----

70.97%68.89M

Intangible assets

2.55%125.49M

5.74%127M

8.28%131.63M

-4.35%115.03M

-0.70%122.37M

-1.23%120.11M

-0.23%121.56M

-0.43%120.26M

-1.25%123.23M

-4.72%121.61M

Goodwill

--6.54M

----

Long deferred expense

87.19%458.01K

81.63%474.69K

--211.31K

--227.99K

257.18%244.67K

--261.36K

----

--68.5K

----

Deferred tax assets

520,009.03%28.58M

494,033.29%27.15M

1,036,145.42%26.14M

1,408.24%38.04K

198.01%5.5K

207.77%5.5K

36.78%2.52K

-95.11%1.84K

-95.50%1.79K

Usufruct assets

-46.39%297.04K

-40.74%354.24K

-18.64%574.14K

-34.27%487.49K

92.61%554.11K

66.23%597.74K

78.40%705.66K

71.86%741.62K

-38.46%287.68K

-28.57%359.6K

Other non current assets

237.54%2.15M

85.19%2.15M

-99.95%539.41

----

--636.56K

-19.28%1.16M

--1.19M

-10.79%1.19M

----

-73.80%1.44M

Total non current assets

38.24%1.47B

6.80%1.13B

-3.07%1.03B

1.05%1.07B

10.60%1.07B

13.24%1.06B

13.81%1.06B

12.79%1.06B

3.54%964.51M

1.30%935.88M

Total assets

5.56%4.72B

2.41%4.26B

6.09%4.49B

9.36%4.4B

9.99%4.47B

14.65%4.16B

14.26%4.23B

11.49%4.03B

45.49%4.06B

49.51%3.63B

Liabilities

Current liabilities

Notes payable and accounts payable

8.56%1.26B

0.12%1.04B

0.33%1.06B

7.79%1.07B

13.68%1.17B

25.28%1.04B

25.68%1.06B

17.37%988.36M

6.40%1.02B

5.75%826.19M

-Accounts payable

8.56%1.26B

0.12%1.04B

0.33%1.06B

7.79%1.07B

13.68%1.17B

25.28%1.04B

25.68%1.06B

17.37%988.36M

6.40%1.02B

5.75%826.19M

Contract liabilities

-6.05%160.87M

8.23%133.25M

-7.46%139.95M

13.12%157.54M

25.68%171.23M

7.84%123.12M

1.93%151.23M

1.27%139.27M

23.81%136.24M

11.99%114.17M

Advance receipts

--8.74M

--17.57M

----

Salaries payable

7.81%212.68M

5.57%199.52M

16.19%184.24M

15.55%267.31M

18.88%197.28M

23.47%188.99M

18.24%158.56M

18.67%231.34M

19.46%165.95M

19.95%153.07M

Taxs payable

200.74%18.82M

110.79%15.37M

628.13%40.31M

27.24%7.64M

41.49%6.26M

28.84%7.29M

44.36%5.54M

-1.13%6M

-38.84%4.42M

-21.81%5.66M

Other payable (including interest and dividends)

77.93%64.66M

-43.62%41.78M

-16.33%64.51M

13.15%37.88M

-43.23%36.34M

105.52%74.1M

39.52%77.09M

21.53%33.48M

103.52%64M

27.95%36.05M

-Dividend payable

----

--39.77M

----

-Other payable

----

21.70%41.78M

----

-4.79%34.33M

----

21.53%33.48M

----

27.95%36.05M

Non current liabilities due within one year

-69.40%85.09K

-40.42%165.67K

-7.99%244.32K

93.78%278.08K

92.64%265.54K

7.23%143.51K

Total current liabilities

9.78%1.73B

1.06%1.44B

2.76%1.49B

9.81%1.54B

12.96%1.58B

25.86%1.43B

22.58%1.45B

15.76%1.4B

11.56%1.4B

8.50%1.14B

Current liabilities

Estimate liabilities

--128.98K

----

Deferred tax liabilities

--36.21K

--8.39K

--143.53K

----

Long term deferred income

-9.60%272.95M

-11.48%280.43M

-9.59%290.43M

-7.23%291.51M

-7.12%301.94M

-2.95%316.78M

-4.73%321.23M

-6.20%314.24M

-5.95%325.1M

-6.41%326.43M

Lease liabilities

-57.48%134.61K

-45.18%155K

-26.73%339.16K

-56.60%217.09K

28.49%316.59K

-10.34%282.73K

49.15%462.87K

61.17%500.16K

-46.67%246.4K

-30.73%315.32K

Total non current liabilities

-9.60%273.25M

-11.46%280.72M

-9.57%290.92M

-7.31%291.73M

-7.10%302.26M

-2.96%317.07M

-4.68%321.69M

-6.14%314.74M

-6.01%325.34M

-6.45%326.74M

Total liabilities

6.66%2B

-1.21%1.72B

0.52%1.78B

6.67%1.83B

9.17%1.88B

19.42%1.75B

16.54%1.77B

11.00%1.71B

7.75%1.72B

4.76%1.46B

Shareholders equity

Paid-in capital

0.00%353.52M

33.33%353.52M

Capital reserve funds

0.00%877.1M

1,566.18%877.1M

Surplus reserve funds

20.60%178.62M

20.23%148.12M

19.37%123.2M

Retained profit

7.59%1.3B

8.75%1.13B

20.24%1.29B

24.81%1.16B

22.58%1.21B

27.34%1.03B

30.40%1.07B

30.88%932.12M

27.73%985.2M

33.34%812.74M

Other composite income

66.37%-330.35K

36.00%-283.61K

44.72%-328.11K

48.99%-302.78K

-7.02%-982.29K

51.72%-443.13K

18.45%-593.54K

-15.03%-917.86K

-15.02%-917.86K

Shareholders equity without minority interests

4.75%2.71B

5.02%2.53B

10.12%2.7B

11.34%2.57B

10.58%2.59B

11.43%2.41B

12.65%2.45B

11.86%2.31B

96.23%2.34B

110.31%2.17B

Minority interests

12.96%4.25M

9.34%3.84M

7.95%3.78M

16.81%3.59M

22.24%3.76M

14.27%3.51M

24.39%3.5M

7.17%3.08M

-6.70%3.08M

-2.35%3.08M

Total shareholder equity

4.76%2.71B

5.03%2.54B

10.12%2.7B

11.35%2.58B

10.59%2.59B

11.44%2.42B

12.67%2.46B

11.86%2.31B

95.95%2.34B

109.97%2.17B

Total liabilityies and equity

5.56%4.72B

2.41%4.26B

6.09%4.49B

9.36%4.4B

9.99%4.47B

14.65%4.16B

14.26%4.23B

11.49%4.03B

45.49%4.06B

49.51%3.63B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Rong Cheng Certified Public Accountants (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	-30.50%832.09M	-13.00%1.19B	-21.63%962.68M	7.96%1.56B	-27.83%1.2B	-20.92%1.36B	-38.40%1.23B	-33.23%1.45B	70.37%1.66B	82.78%1.73B
Transactional financial assets	11.78%1.37B	38.91%1.41B	52.92%1.54B	34.15%1.21B	169.62%1.22B	124.70%1.01B	--1.01B	--902.62M	--453.24M	--451.55M
Notes receivable and accounts receivable	7.00%876.23M	-28.68%424.3M	-7.28%710.51M	-16.82%405.35M	8.22%818.92M	49.79%594.96M	21.96%766.32M	54.67%487.32M	2.49%756.73M	-5.96%397.19M
-Accounts receivable	7.00%876.23M	-28.68%424.3M	-7.28%710.51M	-16.82%405.35M	8.22%818.92M	49.79%594.96M	21.96%766.32M	54.67%487.32M	2.49%756.73M	-5.96%397.19M
Other receivables (including interest and dividends)	104.74%8.16M	-12.51%9.89M	-41.50%16.74M	-18.85%4.43M	-85.87%3.99M	22.14%11.3M	101.72%28.62M	-16.17%5.46M	197.26%28.21M	-1.73%9.25M
-Other receivable	----	-12.51%9.89M	----	----	----	22.14%11.3M	----	-16.17%5.46M	----	25.13%9.25M
Advance payment	25.42%23.76M	10.38%14.76M	578.88%128.74M	90.67%27.14M	-61.85%18.94M	19.45%13.37M	-18.27%18.96M	-23.86%14.23M	437.62%49.65M	56.67%11.2M
Inventories	-20.61%102.19M	-22.77%71.82M	-18.72%89.13M	12.18%110.11M	-9.66%128.71M	-0.98%92.99M	12.65%109.66M	-32.61%98.15M	20.45%142.48M	-15.22%93.92M
Non-current assets due within one year	----	----	----	----	----	----	----	----	181.76%1.25M	262.43%1.61M
Other current assets	193.96%33.25M	25.46%13.72M	1.06%10.64M	2.69%11.34M	59.03%11.31M	143.52%10.94M	-21.97%10.53M	-26.99%11.04M	-34.96%7.11M	-56.38%4.49M
Total current assets	-4.69%3.24B	0.91%3.13B	9.15%3.46B	12.32%3.33B	9.80%3.4B	15.14%3.1B	14.41%3.17B	11.03%2.97B	66.50%3.1B	79.11%2.69B
Non Current assets
Other non-current financial assets	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K
Investment real estate	26.27%250.01M	26.29%253.17M	14.68%257.73M	15.77%260.18M	40.29%198M	42.46%200.46M	51.89%224.75M	55.42%224.75M	1.07%141.13M	11.39%140.71M
Fixed assets	----	0.33%682.05M	----	----	----	12.86%679.78M	----	10.45%669.34M	----	-2.96%602.34M
Constru in process	----	-31.52%38.94M	----	----	----	-17.46%56.87M	----	-34.87%41.77M	----	70.97%68.89M
Intangible assets	2.55%125.49M	5.74%127M	8.28%131.63M	-4.35%115.03M	-0.70%122.37M	-1.23%120.11M	-0.23%121.56M	-0.43%120.26M	-1.25%123.23M	-4.72%121.61M
Goodwill	--6.54M	----	----	----	----	----	----	----	----	----
Long deferred expense	87.19%458.01K	81.63%474.69K	--211.31K	--227.99K	257.18%244.67K	--261.36K	----	----	--68.5K	----
Deferred tax assets	520,009.03%28.58M	494,033.29%27.15M	1,036,145.42%26.14M	1,408.24%38.04K	198.01%5.5K	207.77%5.5K	36.78%2.52K	36.78%2.52K	-95.11%1.84K	-95.50%1.79K
Usufruct assets	-46.39%297.04K	-40.74%354.24K	-18.64%574.14K	-34.27%487.49K	92.61%554.11K	66.23%597.74K	78.40%705.66K	71.86%741.62K	-38.46%287.68K	-28.57%359.6K
Other non current assets	237.54%2.15M	85.19%2.15M	-99.95%539.41	----	--636.56K	-19.28%1.16M	--1.19M	-10.79%1.19M	----	-73.80%1.44M
Total non current assets	38.24%1.47B	6.80%1.13B	-3.07%1.03B	1.05%1.07B	10.60%1.07B	13.24%1.06B	13.81%1.06B	12.79%1.06B	3.54%964.51M	1.30%935.88M
Total assets	5.56%4.72B	2.41%4.26B	6.09%4.49B	9.36%4.4B	9.99%4.47B	14.65%4.16B	14.26%4.23B	11.49%4.03B	45.49%4.06B	49.51%3.63B
Liabilities
Current liabilities
Notes payable and accounts payable	8.56%1.26B	0.12%1.04B	0.33%1.06B	7.79%1.07B	13.68%1.17B	25.28%1.04B	25.68%1.06B	17.37%988.36M	6.40%1.02B	5.75%826.19M
-Accounts payable	8.56%1.26B	0.12%1.04B	0.33%1.06B	7.79%1.07B	13.68%1.17B	25.28%1.04B	25.68%1.06B	17.37%988.36M	6.40%1.02B	5.75%826.19M
Contract liabilities	-6.05%160.87M	8.23%133.25M	-7.46%139.95M	13.12%157.54M	25.68%171.23M	7.84%123.12M	1.93%151.23M	1.27%139.27M	23.81%136.24M	11.99%114.17M
Advance receipts	--8.74M	--17.57M	----	----	----	----	----	----	----	----
Salaries payable	7.81%212.68M	5.57%199.52M	16.19%184.24M	15.55%267.31M	18.88%197.28M	23.47%188.99M	18.24%158.56M	18.67%231.34M	19.46%165.95M	19.95%153.07M
Taxs payable	200.74%18.82M	110.79%15.37M	628.13%40.31M	27.24%7.64M	41.49%6.26M	28.84%7.29M	44.36%5.54M	-1.13%6M	-38.84%4.42M	-21.81%5.66M
Other payable (including interest and dividends)	77.93%64.66M	-43.62%41.78M	-16.33%64.51M	13.15%37.88M	-43.23%36.34M	105.52%74.1M	39.52%77.09M	21.53%33.48M	103.52%64M	27.95%36.05M
-Dividend payable	----	----	----	----	----	--39.77M	----	----	----	----
-Other payable	----	21.70%41.78M	----	----	----	-4.79%34.33M	----	21.53%33.48M	----	27.95%36.05M
Non current liabilities due within one year	-69.40%85.09K	-40.42%165.67K	-7.99%244.32K	-7.99%244.32K	93.78%278.08K	93.78%278.08K	92.64%265.54K	92.64%265.54K	7.23%143.51K	7.23%143.51K
Total current liabilities	9.78%1.73B	1.06%1.44B	2.76%1.49B	9.81%1.54B	12.96%1.58B	25.86%1.43B	22.58%1.45B	15.76%1.4B	11.56%1.4B	8.50%1.14B
Current liabilities
Estimate liabilities	--128.98K	--128.98K	----	----	----	----	----	----	----	----
Deferred tax liabilities	--36.21K	--8.39K	--143.53K	----	----	----	----	----	----	----
Long term deferred income	-9.60%272.95M	-11.48%280.43M	-9.59%290.43M	-7.23%291.51M	-7.12%301.94M	-2.95%316.78M	-4.73%321.23M	-6.20%314.24M	-5.95%325.1M	-6.41%326.43M
Lease liabilities	-57.48%134.61K	-45.18%155K	-26.73%339.16K	-56.60%217.09K	28.49%316.59K	-10.34%282.73K	49.15%462.87K	61.17%500.16K	-46.67%246.4K	-30.73%315.32K
Total non current liabilities	-9.60%273.25M	-11.46%280.72M	-9.57%290.92M	-7.31%291.73M	-7.10%302.26M	-2.96%317.07M	-4.68%321.69M	-6.14%314.74M	-6.01%325.34M	-6.45%326.74M
Total liabilities	6.66%2B	-1.21%1.72B	0.52%1.78B	6.67%1.83B	9.17%1.88B	19.42%1.75B	16.54%1.77B	11.00%1.71B	7.75%1.72B	4.76%1.46B
Shareholders equity
Paid-in capital	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	33.33%353.52M	33.33%353.52M
Capital reserve funds	0.00%877.1M	0.00%877.1M	0.00%877.1M	0.00%877.1M	0.00%877.1M	0.00%877.1M	0.00%877.1M	0.00%877.1M	1,566.18%877.1M	1,566.18%877.1M
Surplus reserve funds	20.60%178.62M	20.60%178.62M	20.60%178.62M	20.60%178.62M	20.23%148.12M	20.23%148.12M	20.23%148.12M	20.23%148.12M	19.37%123.2M	19.37%123.2M
Retained profit	7.59%1.3B	8.75%1.13B	20.24%1.29B	24.81%1.16B	22.58%1.21B	27.34%1.03B	30.40%1.07B	30.88%932.12M	27.73%985.2M	33.34%812.74M
Other composite income	66.37%-330.35K	36.00%-283.61K	44.72%-328.11K	48.99%-302.78K	-7.02%-982.29K	51.72%-443.13K	18.45%-593.54K	18.45%-593.54K	-15.03%-917.86K	-15.02%-917.86K
Shareholders equity without minority interests	4.75%2.71B	5.02%2.53B	10.12%2.7B	11.34%2.57B	10.58%2.59B	11.43%2.41B	12.65%2.45B	11.86%2.31B	96.23%2.34B	110.31%2.17B
Minority interests	12.96%4.25M	9.34%3.84M	7.95%3.78M	16.81%3.59M	22.24%3.76M	14.27%3.51M	24.39%3.5M	7.17%3.08M	-6.70%3.08M	-2.35%3.08M
Total shareholder equity	4.76%2.71B	5.03%2.54B	10.12%2.7B	11.35%2.58B	10.59%2.59B	11.44%2.42B	12.67%2.46B	11.86%2.31B	95.95%2.34B	109.97%2.17B
Total liabilityies and equity	5.56%4.72B	2.41%4.26B	6.09%4.49B	9.36%4.4B	9.99%4.47B	14.65%4.16B	14.26%4.23B	11.49%4.03B	45.49%4.06B	49.51%3.63B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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