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603928 Suzhou Xingye Materials Technology

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  • 8.70
  • +0.29+3.45%
Not Open Nov 7 15:00 CST
2.28BMarket Cap47.28P/E (TTM)

Suzhou Xingye Materials Technology 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
-66.02%38.41M
-80.69%23.21M
-15.66%118.62M
107.02%104.43M
119.34%113.05M
15.73%120.21M
390.64%140.64M
100.57%50.44M
22.73%51.54M
118.93%103.87M
Transactional financial assets
205.83%91.52M
592.12%78.58M
-20.41%87M
-70.35%72.66M
-79.48%29.93M
-94.12%11.35M
70.70%109.31M
39.21%245.04M
-5.52%145.85M
11.77%192.97M
Notes receivable and accounts receivable
-0.48%669.34M
-1.19%673.03M
-3.64%663.63M
-6.81%649.39M
-7.03%672.58M
-13.13%681.17M
-18.66%688.67M
-11.08%696.87M
-0.65%723.45M
15.79%784.14M
-Notes receivable
40.04%106.04M
51.82%88.3M
477.80%80.6M
513.10%75.01M
333.25%75.73M
239.73%58.16M
22.41%13.95M
-5.75%12.23M
-58.95%17.48M
-53.97%17.12M
-Accounts receivable
-5.62%563.29M
-6.14%584.73M
-13.59%583.03M
-16.10%574.38M
-15.46%596.86M
-18.78%623.01M
-19.22%674.72M
-11.17%684.63M
2.97%705.97M
19.85%767.03M
Other receivables (including interest and dividends)
-50.13%559.15K
-34.33%622.34K
-13.33%749.72K
-2.48%805.2K
31.54%1.12M
24.41%947.61K
31.32%865.01K
5.41%825.69K
44.75%852.33K
27.22%761.71K
-Other receivable
----
-34.33%622.34K
----
----
----
24.41%947.61K
----
5.41%825.69K
----
27.22%761.71K
Advance payment
8.74%14.8M
41.94%18.72M
3.16%15.09M
-23.75%11.51M
-34.54%13.61M
-38.72%13.19M
-54.35%14.63M
0.90%15.1M
-28.61%20.8M
-13.23%21.52M
Inventories
9.22%89.03M
0.60%80.35M
-6.97%81.19M
-0.02%88.16M
-6.69%81.51M
-21.26%79.87M
-22.34%87.27M
-5.41%88.17M
2.71%87.35M
6.83%101.43M
Receivable financing
-36.83%114.1M
-24.37%144.7M
-35.14%125.31M
-40.38%147.63M
-46.90%180.61M
-43.45%191.34M
1.66%193.19M
39.71%247.62M
101.74%340.15M
130.20%338.34M
Other current assets
332.84%1.69M
416.54%1.02M
-76.81%410.59K
-77.49%279.76K
69.44%389.53K
-95.85%197.62K
-86.94%1.77M
-92.10%1.24M
-98.70%229.9K
-74.71%4.76M
Total current assets
-6.71%1.02B
-7.11%1.02B
-11.68%1.09B
-20.10%1.07B
-20.25%1.09B
-29.04%1.1B
-4.01%1.24B
4.55%1.35B
11.81%1.37B
30.79%1.55B
Non Current assets
Other equity investment
-29.93%59.14M
-44.08%59.14M
-32.13%94.92M
-32.13%94.92M
8.56%84.41M
36.04%105.77M
79.87%139.85M
79.87%139.85M
51.02%77.75M
51.02%77.75M
Fixed assets
----
3.90%403.61M
----
----
----
-3.63%388.47M
----
-4.78%400.62M
----
-4.17%403.1M
Constru in process
----
-63.68%22.75M
----
----
----
16.61%62.65M
----
60.06%64.58M
----
28.72%53.73M
Intangible assets
-2.16%210.96M
330.53%212.11M
330.02%213.28M
329.50%214.45M
329.00%215.62M
-2.62%49.27M
-2.60%49.6M
-2.58%49.93M
-2.57%50.26M
-2.55%50.59M
Deferred tax assets
-2.26%9.79M
-0.33%9.96M
4.27%9.98M
3.74%10.07M
4.66%10.01M
-1.59%10M
-9.93%9.57M
-5.50%9.7M
-16.30%9.57M
-9.51%10.16M
Other non current assets
-5.56%3.46M
-97.12%4.99M
-91.35%7.37M
-29.94%2.85M
-49.69%3.66M
2,083.66%173.5M
2,243.15%85.2M
54.23%4.07M
-32.28%7.28M
65.43%7.95M
Total non current assets
-8.18%697.84M
-9.76%712.58M
1.95%758.43M
14.22%763.86M
26.08%760.04M
30.89%789.65M
24.33%743.95M
10.91%668.76M
4.67%602.8M
3.69%603.27M
Total assets
-7.32%1.72B
-8.22%1.73B
-6.56%1.85B
-8.71%1.84B
-6.09%1.85B
-12.23%1.89B
4.98%1.98B
6.58%2.01B
9.52%1.97B
21.86%2.15B
Liabilities
Current liabilities
Short term loan
----
----
-54.46%97.62M
-62.38%98.8M
-64.04%94.24M
-47.90%136.75M
--214.37M
--262.63M
--262.07M
--262.49M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--353.01K
----
Notes payable and accounts payable
-15.00%168.25M
-2.36%187.02M
-20.39%159.33M
-21.79%154.4M
-19.83%197.93M
-25.21%191.55M
-26.00%200.14M
-35.75%197.42M
-16.58%246.88M
-11.75%256.1M
-Notes payable
-48.05%40M
-39.02%50M
-42.86%40M
-41.18%40M
-28.04%77M
-28.38%82M
-47.76%70M
-57.76%68M
-10.08%107M
34.71%114.5M
-Accounts payable
6.05%128.25M
25.08%137.02M
-8.30%119.33M
-11.61%114.4M
-13.55%120.93M
-22.64%109.55M
-4.62%130.14M
-11.51%129.42M
-20.95%139.88M
-31.00%141.6M
Contract liabilities
-19.30%1.17M
-35.76%1.33M
-48.74%1.73M
-22.05%1.1M
-50.35%1.45M
9.08%2.07M
73.31%3.37M
-11.42%1.42M
90.87%2.93M
8.65%1.9M
Salaries payable
-1.02%26.52M
-0.83%22.27M
0.18%18.11M
4.67%30.08M
-1.08%26.79M
-0.79%22.45M
-2.23%18.08M
-0.87%28.74M
5.63%27.09M
3.02%22.63M
Taxs payable
-33.02%5.9M
-18.25%5.49M
39.74%11.91M
7.94%8.75M
28.08%8.82M
17.89%6.72M
-49.61%8.52M
-32.75%8.11M
-0.28%6.88M
-52.94%5.7M
Other payable (including interest and dividends)
3.30%400.55K
-15.98%399.8K
-21.43%366.48K
90.85%882.51K
-44.04%387.74K
-99.76%475.84K
219.04%466.43K
156.68%462.41K
122.75%692.87K
119,792.57%202.01M
-Interest payable
----
----
----
----
----
----
----
----
--435.88K
--148.49K
-Dividend payable
----
----
----
----
----
----
----
----
----
--201.6M
-Other payable
----
-15.98%399.8K
----
----
----
80.31%475.84K
----
156.68%462.41K
----
56.62%263.9K
Other current liabilities
-8.54%152.63K
-35.76%172.74K
-46.20%150.66K
-12.55%143.63K
-48.86%166.87K
22.73%268.91K
11.20%280.04K
-21.04%164.25K
64.54%326.31K
-3.43%219.1K
Total current liabilities
-38.63%202.4M
-39.86%216.68M
-35.04%289.22M
-41.04%294.17M
-39.73%329.8M
-52.03%360.28M
44.47%445.22M
42.44%498.95M
65.56%547.23M
130.09%751.05M
Current liabilities
Deferred tax liabilities
-89.16%454.14K
-94.68%392.9K
-55.79%5.81M
-55.69%5.8M
31.15%4.19M
131.37%7.38M
299.35%13.13M
303.88%13.09M
762.36%3.19M
477.97%3.19M
Long term deferred income
-4.27%10.33M
-4.13%10.7M
-12.68%10.06M
-12.29%10.43M
-11.92%10.8M
-11.58%11.16M
-11.25%11.53M
-10.94%11.89M
-8.90%12.26M
-8.59%12.62M
Total non current liabilities
-28.01%10.79M
-40.18%11.09M
-35.64%15.87M
-35.04%16.23M
-3.02%14.99M
17.27%18.54M
51.51%24.66M
50.56%24.98M
11.77%15.45M
10.11%15.81M
Total liabilities
-38.17%213.19M
-39.87%227.77M
-35.07%305.09M
-40.76%310.4M
-38.73%344.78M
-50.60%378.82M
44.82%469.88M
42.81%523.93M
63.40%562.68M
125.03%766.86M
Shareholders equity
Paid-in capital
30.00%262.08M
30.00%262.08M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
Capital reserve funds
-11.03%487.78M
-11.03%487.78M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
Surplus reserve funds
0.00%99.21M
0.00%99.21M
0.00%99.21M
0.00%99.21M
0.00%99.21M
0.00%99.21M
0.00%99.21M
0.00%99.21M
2.24%99.21M
2.24%99.21M
Retained profit
2.30%643.52M
5.54%645.53M
12.27%656.38M
13.45%640.61M
17.14%629.06M
19.83%611.65M
-15.10%584.63M
-13.13%564.67M
-11.81%536.99M
-11.48%510.42M
Other composite income
-90.69%2.21M
-94.73%2.21M
-53.94%32.61M
-53.94%32.61M
31.40%23.68M
132.16%41.83M
292.94%70.8M
292.94%70.8M
518.36%18.02M
518.36%18.02M
Specific reserves
48.57%9.3M
25.79%8.23M
22.75%7.26M
7.66%6.04M
-0.10%6.26M
-2.21%6.55M
-5.13%5.92M
-2.88%5.61M
11.59%6.27M
28.70%6.69M
Shareholders equity without minority interests
-0.26%1.5B
-0.27%1.51B
2.31%1.55B
2.56%1.53B
6.93%1.51B
9.02%1.51B
-3.30%1.51B
-2.15%1.49B
-3.21%1.41B
-2.82%1.38B
Total shareholder equity
-0.26%1.5B
-0.27%1.51B
2.31%1.55B
2.56%1.53B
6.93%1.51B
9.02%1.51B
-3.30%1.51B
-2.15%1.49B
-3.21%1.41B
-2.82%1.38B
Total liabilityies and equity
-7.32%1.72B
-8.22%1.73B
-6.56%1.85B
-8.71%1.84B
-6.09%1.85B
-12.23%1.89B
4.98%1.98B
6.58%2.01B
9.52%1.97B
21.86%2.15B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 -66.02%38.41M-80.69%23.21M-15.66%118.62M107.02%104.43M119.34%113.05M15.73%120.21M390.64%140.64M100.57%50.44M22.73%51.54M118.93%103.87M
Transactional financial assets 205.83%91.52M592.12%78.58M-20.41%87M-70.35%72.66M-79.48%29.93M-94.12%11.35M70.70%109.31M39.21%245.04M-5.52%145.85M11.77%192.97M
Notes receivable and accounts receivable -0.48%669.34M-1.19%673.03M-3.64%663.63M-6.81%649.39M-7.03%672.58M-13.13%681.17M-18.66%688.67M-11.08%696.87M-0.65%723.45M15.79%784.14M
-Notes receivable 40.04%106.04M51.82%88.3M477.80%80.6M513.10%75.01M333.25%75.73M239.73%58.16M22.41%13.95M-5.75%12.23M-58.95%17.48M-53.97%17.12M
-Accounts receivable -5.62%563.29M-6.14%584.73M-13.59%583.03M-16.10%574.38M-15.46%596.86M-18.78%623.01M-19.22%674.72M-11.17%684.63M2.97%705.97M19.85%767.03M
Other receivables (including interest and dividends) -50.13%559.15K-34.33%622.34K-13.33%749.72K-2.48%805.2K31.54%1.12M24.41%947.61K31.32%865.01K5.41%825.69K44.75%852.33K27.22%761.71K
-Other receivable -----34.33%622.34K------------24.41%947.61K----5.41%825.69K----27.22%761.71K
Advance payment 8.74%14.8M41.94%18.72M3.16%15.09M-23.75%11.51M-34.54%13.61M-38.72%13.19M-54.35%14.63M0.90%15.1M-28.61%20.8M-13.23%21.52M
Inventories 9.22%89.03M0.60%80.35M-6.97%81.19M-0.02%88.16M-6.69%81.51M-21.26%79.87M-22.34%87.27M-5.41%88.17M2.71%87.35M6.83%101.43M
Receivable financing -36.83%114.1M-24.37%144.7M-35.14%125.31M-40.38%147.63M-46.90%180.61M-43.45%191.34M1.66%193.19M39.71%247.62M101.74%340.15M130.20%338.34M
Other current assets 332.84%1.69M416.54%1.02M-76.81%410.59K-77.49%279.76K69.44%389.53K-95.85%197.62K-86.94%1.77M-92.10%1.24M-98.70%229.9K-74.71%4.76M
Total current assets -6.71%1.02B-7.11%1.02B-11.68%1.09B-20.10%1.07B-20.25%1.09B-29.04%1.1B-4.01%1.24B4.55%1.35B11.81%1.37B30.79%1.55B
Non Current assets
Other equity investment -29.93%59.14M-44.08%59.14M-32.13%94.92M-32.13%94.92M8.56%84.41M36.04%105.77M79.87%139.85M79.87%139.85M51.02%77.75M51.02%77.75M
Fixed assets ----3.90%403.61M-------------3.63%388.47M-----4.78%400.62M-----4.17%403.1M
Constru in process -----63.68%22.75M------------16.61%62.65M----60.06%64.58M----28.72%53.73M
Intangible assets -2.16%210.96M330.53%212.11M330.02%213.28M329.50%214.45M329.00%215.62M-2.62%49.27M-2.60%49.6M-2.58%49.93M-2.57%50.26M-2.55%50.59M
Deferred tax assets -2.26%9.79M-0.33%9.96M4.27%9.98M3.74%10.07M4.66%10.01M-1.59%10M-9.93%9.57M-5.50%9.7M-16.30%9.57M-9.51%10.16M
Other non current assets -5.56%3.46M-97.12%4.99M-91.35%7.37M-29.94%2.85M-49.69%3.66M2,083.66%173.5M2,243.15%85.2M54.23%4.07M-32.28%7.28M65.43%7.95M
Total non current assets -8.18%697.84M-9.76%712.58M1.95%758.43M14.22%763.86M26.08%760.04M30.89%789.65M24.33%743.95M10.91%668.76M4.67%602.8M3.69%603.27M
Total assets -7.32%1.72B-8.22%1.73B-6.56%1.85B-8.71%1.84B-6.09%1.85B-12.23%1.89B4.98%1.98B6.58%2.01B9.52%1.97B21.86%2.15B
Liabilities
Current liabilities
Short term loan ---------54.46%97.62M-62.38%98.8M-64.04%94.24M-47.90%136.75M--214.37M--262.63M--262.07M--262.49M
Transactional financial liabilities ----------------------------------353.01K----
Notes payable and accounts payable -15.00%168.25M-2.36%187.02M-20.39%159.33M-21.79%154.4M-19.83%197.93M-25.21%191.55M-26.00%200.14M-35.75%197.42M-16.58%246.88M-11.75%256.1M
-Notes payable -48.05%40M-39.02%50M-42.86%40M-41.18%40M-28.04%77M-28.38%82M-47.76%70M-57.76%68M-10.08%107M34.71%114.5M
-Accounts payable 6.05%128.25M25.08%137.02M-8.30%119.33M-11.61%114.4M-13.55%120.93M-22.64%109.55M-4.62%130.14M-11.51%129.42M-20.95%139.88M-31.00%141.6M
Contract liabilities -19.30%1.17M-35.76%1.33M-48.74%1.73M-22.05%1.1M-50.35%1.45M9.08%2.07M73.31%3.37M-11.42%1.42M90.87%2.93M8.65%1.9M
Salaries payable -1.02%26.52M-0.83%22.27M0.18%18.11M4.67%30.08M-1.08%26.79M-0.79%22.45M-2.23%18.08M-0.87%28.74M5.63%27.09M3.02%22.63M
Taxs payable -33.02%5.9M-18.25%5.49M39.74%11.91M7.94%8.75M28.08%8.82M17.89%6.72M-49.61%8.52M-32.75%8.11M-0.28%6.88M-52.94%5.7M
Other payable (including interest and dividends) 3.30%400.55K-15.98%399.8K-21.43%366.48K90.85%882.51K-44.04%387.74K-99.76%475.84K219.04%466.43K156.68%462.41K122.75%692.87K119,792.57%202.01M
-Interest payable ----------------------------------435.88K--148.49K
-Dividend payable --------------------------------------201.6M
-Other payable -----15.98%399.8K------------80.31%475.84K----156.68%462.41K----56.62%263.9K
Other current liabilities -8.54%152.63K-35.76%172.74K-46.20%150.66K-12.55%143.63K-48.86%166.87K22.73%268.91K11.20%280.04K-21.04%164.25K64.54%326.31K-3.43%219.1K
Total current liabilities -38.63%202.4M-39.86%216.68M-35.04%289.22M-41.04%294.17M-39.73%329.8M-52.03%360.28M44.47%445.22M42.44%498.95M65.56%547.23M130.09%751.05M
Current liabilities
Deferred tax liabilities -89.16%454.14K-94.68%392.9K-55.79%5.81M-55.69%5.8M31.15%4.19M131.37%7.38M299.35%13.13M303.88%13.09M762.36%3.19M477.97%3.19M
Long term deferred income -4.27%10.33M-4.13%10.7M-12.68%10.06M-12.29%10.43M-11.92%10.8M-11.58%11.16M-11.25%11.53M-10.94%11.89M-8.90%12.26M-8.59%12.62M
Total non current liabilities -28.01%10.79M-40.18%11.09M-35.64%15.87M-35.04%16.23M-3.02%14.99M17.27%18.54M51.51%24.66M50.56%24.98M11.77%15.45M10.11%15.81M
Total liabilities -38.17%213.19M-39.87%227.77M-35.07%305.09M-40.76%310.4M-38.73%344.78M-50.60%378.82M44.82%469.88M42.81%523.93M63.40%562.68M125.03%766.86M
Shareholders equity
Paid-in capital 30.00%262.08M30.00%262.08M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M
Capital reserve funds -11.03%487.78M-11.03%487.78M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M
Surplus reserve funds 0.00%99.21M0.00%99.21M0.00%99.21M0.00%99.21M0.00%99.21M0.00%99.21M0.00%99.21M0.00%99.21M2.24%99.21M2.24%99.21M
Retained profit 2.30%643.52M5.54%645.53M12.27%656.38M13.45%640.61M17.14%629.06M19.83%611.65M-15.10%584.63M-13.13%564.67M-11.81%536.99M-11.48%510.42M
Other composite income -90.69%2.21M-94.73%2.21M-53.94%32.61M-53.94%32.61M31.40%23.68M132.16%41.83M292.94%70.8M292.94%70.8M518.36%18.02M518.36%18.02M
Specific reserves 48.57%9.3M25.79%8.23M22.75%7.26M7.66%6.04M-0.10%6.26M-2.21%6.55M-5.13%5.92M-2.88%5.61M11.59%6.27M28.70%6.69M
Shareholders equity without minority interests -0.26%1.5B-0.27%1.51B2.31%1.55B2.56%1.53B6.93%1.51B9.02%1.51B-3.30%1.51B-2.15%1.49B-3.21%1.41B-2.82%1.38B
Total shareholder equity -0.26%1.5B-0.27%1.51B2.31%1.55B2.56%1.53B6.93%1.51B9.02%1.51B-3.30%1.51B-2.15%1.49B-3.21%1.41B-2.82%1.38B
Total liabilityies and equity -7.32%1.72B-8.22%1.73B-6.56%1.85B-8.71%1.84B-6.09%1.85B-12.23%1.89B4.98%1.98B6.58%2.01B9.52%1.97B21.86%2.15B
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 ------Rong Cheng 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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