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603230 Inner Mongolia Xinhua Distribution Group

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  • 12.87
  • +0.27+2.14%
Not Open Nov 27 15:00 CST
4.55BMarket Cap16.19P/E (TTM)

Inner Mongolia Xinhua Distribution Group 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
-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)
--
--
(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%962.68M7.96%1.56B-27.83%1.2B-20.92%1.36B-38.40%1.23B-33.23%1.45B70.37%1.66B82.78%1.73B
Transactional financial assets 11.78%1.37B38.91%1.41B52.92%1.54B34.15%1.21B169.62%1.22B124.70%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%405.35M8.22%818.92M49.79%594.96M21.96%766.32M54.67%487.32M2.49%756.73M-5.96%397.19M
-Accounts receivable 7.00%876.23M-28.68%424.3M-7.28%710.51M-16.82%405.35M8.22%818.92M49.79%594.96M21.96%766.32M54.67%487.32M2.49%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%3.99M22.14%11.3M101.72%28.62M-16.17%5.46M197.26%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%23.76M10.38%14.76M578.88%128.74M90.67%27.14M-61.85%18.94M19.45%13.37M-18.27%18.96M-23.86%14.23M437.62%49.65M56.67%11.2M
Inventories -20.61%102.19M-22.77%71.82M-18.72%89.13M12.18%110.11M-9.66%128.71M-0.98%92.99M12.65%109.66M-32.61%98.15M20.45%142.48M-15.22%93.92M
Non-current assets due within one year --------------------------------181.76%1.25M262.43%1.61M
Other current assets 193.96%33.25M25.46%13.72M1.06%10.64M2.69%11.34M59.03%11.31M143.52%10.94M-21.97%10.53M-26.99%11.04M-34.96%7.11M-56.38%4.49M
Total current assets -4.69%3.24B0.91%3.13B9.15%3.46B12.32%3.33B9.80%3.4B15.14%3.1B14.41%3.17B11.03%2.97B66.50%3.1B79.11%2.69B
Non Current assets
Other non-current financial assets 0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K
Investment real estate 26.27%250.01M26.29%253.17M14.68%257.73M15.77%260.18M40.29%198M42.46%200.46M51.89%224.75M55.42%224.75M1.07%141.13M11.39%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%125.49M5.74%127M8.28%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%458.01K81.63%474.69K--211.31K--227.99K257.18%244.67K--261.36K----------68.5K----
Deferred tax assets 520,009.03%28.58M494,033.29%27.15M1,036,145.42%26.14M1,408.24%38.04K198.01%5.5K207.77%5.5K36.78%2.52K36.78%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%487.49K92.61%554.11K66.23%597.74K78.40%705.66K71.86%741.62K-38.46%287.68K-28.57%359.6K
Other non current assets 237.54%2.15M85.19%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%1.47B6.80%1.13B-3.07%1.03B1.05%1.07B10.60%1.07B13.24%1.06B13.81%1.06B12.79%1.06B3.54%964.51M1.30%935.88M
Total assets 5.56%4.72B2.41%4.26B6.09%4.49B9.36%4.4B9.99%4.47B14.65%4.16B14.26%4.23B11.49%4.03B45.49%4.06B49.51%3.63B
Liabilities
Current liabilities
Notes payable and accounts payable 8.56%1.26B0.12%1.04B0.33%1.06B7.79%1.07B13.68%1.17B25.28%1.04B25.68%1.06B17.37%988.36M6.40%1.02B5.75%826.19M
-Accounts payable 8.56%1.26B0.12%1.04B0.33%1.06B7.79%1.07B13.68%1.17B25.28%1.04B25.68%1.06B17.37%988.36M6.40%1.02B5.75%826.19M
Contract liabilities -6.05%160.87M8.23%133.25M-7.46%139.95M13.12%157.54M25.68%171.23M7.84%123.12M1.93%151.23M1.27%139.27M23.81%136.24M11.99%114.17M
Advance receipts --8.74M--17.57M--------------------------------
Salaries payable 7.81%212.68M5.57%199.52M16.19%184.24M15.55%267.31M18.88%197.28M23.47%188.99M18.24%158.56M18.67%231.34M19.46%165.95M19.95%153.07M
Taxs payable 200.74%18.82M110.79%15.37M628.13%40.31M27.24%7.64M41.49%6.26M28.84%7.29M44.36%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%64.51M13.15%37.88M-43.23%36.34M105.52%74.1M39.52%77.09M21.53%33.48M103.52%64M27.95%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%244.32K93.78%278.08K93.78%278.08K92.64%265.54K92.64%265.54K7.23%143.51K7.23%143.51K
Total current liabilities 9.78%1.73B1.06%1.44B2.76%1.49B9.81%1.54B12.96%1.58B25.86%1.43B22.58%1.45B15.76%1.4B11.56%1.4B8.50%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%217.09K28.49%316.59K-10.34%282.73K49.15%462.87K61.17%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%1.72B0.52%1.78B6.67%1.83B9.17%1.88B19.42%1.75B16.54%1.77B11.00%1.71B7.75%1.72B4.76%1.46B
Shareholders equity
Paid-in capital 0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M33.33%353.52M33.33%353.52M
Capital reserve funds 0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M1,566.18%877.1M1,566.18%877.1M
Surplus reserve funds 20.60%178.62M20.60%178.62M20.60%178.62M20.60%178.62M20.23%148.12M20.23%148.12M20.23%148.12M20.23%148.12M19.37%123.2M19.37%123.2M
Retained profit 7.59%1.3B8.75%1.13B20.24%1.29B24.81%1.16B22.58%1.21B27.34%1.03B30.40%1.07B30.88%932.12M27.73%985.2M33.34%812.74M
Other composite income 66.37%-330.35K36.00%-283.61K44.72%-328.11K48.99%-302.78K-7.02%-982.29K51.72%-443.13K18.45%-593.54K18.45%-593.54K-15.03%-917.86K-15.02%-917.86K
Shareholders equity without minority interests 4.75%2.71B5.02%2.53B10.12%2.7B11.34%2.57B10.58%2.59B11.43%2.41B12.65%2.45B11.86%2.31B96.23%2.34B110.31%2.17B
Minority interests 12.96%4.25M9.34%3.84M7.95%3.78M16.81%3.59M22.24%3.76M14.27%3.51M24.39%3.5M7.17%3.08M-6.70%3.08M-2.35%3.08M
Total shareholder equity 4.76%2.71B5.03%2.54B10.12%2.7B11.35%2.58B10.59%2.59B11.44%2.42B12.67%2.46B11.86%2.31B95.95%2.34B109.97%2.17B
Total liabilityies and equity 5.56%4.72B2.41%4.26B6.09%4.49B9.36%4.4B9.99%4.47B14.65%4.16B14.26%4.23B11.49%4.03B45.49%4.06B49.51%3.63B
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 ------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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