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605258 Jiangsu Xiehe Electronic

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  • 29.78
  • +0.61+2.09%
Not Open Jul 31 15:00 CST
2.62BMarket Cap61.28P/E (TTM)

Jiangsu Xiehe Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-37.95%118.52M
4.06%299.96M
5.50%142.43M
2.74%199.84M
60.43%191.02M
15.11%288.25M
130.79%135.01M
102.68%194.51M
32.82%119.07M
-20.09%250.41M
Transactional financial assets
30.43%150M
--0
-6.47%130M
4.76%110M
-11.54%115M
----
-48.52%139M
-61.11%105M
-60.00%130M
-57.14%60M
Notes receivable and accounts receivable
10.36%289.79M
0.88%320.75M
2.10%304.04M
1.19%294.31M
-4.02%262.58M
8.29%317.96M
33.35%297.8M
2.83%290.85M
-1.40%273.57M
1.89%293.61M
-Notes receivable
-12.81%27.06M
-11.80%36.05M
104.18%37.91M
-42.67%20.2M
-20.44%31.04M
43.12%40.87M
-8.07%18.57M
3.92%35.24M
-10.40%39.01M
-28.72%28.56M
-Accounts receivable
13.47%262.73M
2.75%284.7M
-4.69%266.13M
7.24%274.11M
-1.28%231.55M
4.54%277.09M
37.47%279.24M
2.68%255.61M
0.28%234.55M
6.84%265.06M
Other receivables (including interest and dividends)
5.77%2.5M
-17.09%2.2M
-88.05%365.53K
57.05%371.86K
813.98%2.37M
1,299.07%2.65M
29.55%3.06M
-90.93%236.79K
32.53%259.04K
25.13%189.29K
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
----
----
----
57.05%371.86K
----
1,299.07%2.65M
----
-61.24%236.79K
----
25.13%189.29K
Advance payment
-29.04%2.19M
-3.59%1.74M
85.60%7.75M
-33.07%4.75M
-67.10%3.09M
-75.44%1.81M
-52.26%4.18M
97.07%7.1M
49.97%9.39M
102.52%7.35M
Inventories
-2.23%182.92M
-5.65%171.18M
-10.67%171.56M
-15.55%159.26M
-2.82%187.08M
-3.42%181.43M
-11.91%192.06M
-2.12%188.58M
-2.12%192.52M
31.63%187.85M
Receivable financing
77.83%107.85M
173.40%83.53M
109.75%75.14M
-8.61%53.8M
1.63%60.65M
-38.11%30.55M
-41.29%35.82M
112.73%58.87M
17.29%59.68M
16.90%49.36M
Other current assets
-23.72%4.19M
-35.78%3.49M
271.51%3.28M
-82.28%640.63K
12.09%5.5M
-3.04%5.43M
-67.60%882.29K
163.41%3.61M
152.34%4.91M
118.66%5.6M
Total current assets
3.71%857.96M
6.61%882.84M
3.31%834.56M
-3.04%822.97M
4.80%827.29M
-3.08%828.08M
-4.37%807.81M
-3.19%848.77M
-16.74%789.38M
-8.41%854.38M
Non Current assets
Other equity investment
0.00%7M
0.00%7M
-34.08%7.6M
-34.08%7.6M
-39.29%7M
--7M
--11.53M
--11.53M
--11.53M
----
Other non-current financial assets
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
----
----
----
Investment real estate
-5.81%4.01M
-5.72%4.07M
--4.13M
--4.19M
--4.26M
--4.32M
----
----
----
----
Long-term equity investment
36.76%11.92M
30.86%11.18M
16.74%9.61M
26.87%9.13M
19.67%8.72M
32.49%8.55M
38.35%8.23M
20.85%7.2M
--7.28M
--6.45M
Fixed assets
----
----
----
24.79%442.01M
----
1.18%371.94M
----
16.79%354.21M
----
37.27%367.59M
Constru in process
----
----
----
-80.10%21.44M
----
1.88%94.4M
----
56.89%107.77M
----
83.93%92.65M
Intangible assets
6.07%79.02M
6.06%79.66M
2.15%77.24M
-2.80%74.14M
-2.81%74.5M
-2.77%75.1M
-3.75%75.61M
2.26%76.28M
1.82%76.66M
1.84%77.25M
Long deferred expense
5.06%20.49M
8.60%21.69M
2,164.68%20.77M
2,430.85%21.8M
13,063.53%19.51M
20,780.68%19.97M
774.07%916.98K
--861.46K
-28.34%148.19K
-59.41%95.65K
Deferred tax assets
67.79%8.18M
63.80%8.32M
208.77%7.65M
119.50%5.11M
142.70%4.87M
112.57%5.08M
64.96%2.48M
37.65%2.33M
27.85%2.01M
41.54%2.39M
Usufruct assets
----
----
133.33%270.15K
----
-66.67%77.19K
-66.67%77.19K
--115.78K
--154.37K
--231.56K
--231.56K
Other non current assets
6.01%6.64M
65.92%10.94M
16.98%14.2M
-30.60%7.58M
-40.95%6.27M
-47.35%6.6M
-76.25%12.14M
-72.06%10.92M
-79.67%10.61M
-66.32%12.53M
Total non current assets
2.28%604.11M
2.39%612.3M
4.13%599.24M
4.68%598M
3.27%590.63M
6.95%598.02M
6.31%575.46M
15.80%571.25M
24.44%571.95M
29.11%559.18M
Total assets
3.11%1.46B
4.84%1.5B
3.65%1.43B
0.07%1.42B
4.16%1.42B
0.89%1.43B
-0.20%1.38B
3.65%1.42B
-3.29%1.36B
3.49%1.41B
Liabilities
Current liabilities
Short term loan
-38.50%29.52M
83.24%49.54M
58.00%39.5M
-10.23%39.5M
700.00%48M
350.54%27.03M
-3.85%25M
69.23%44M
-76.92%6M
-76.92%6M
Notes payable and accounts payable
25.09%178.5M
22.16%195.32M
4.51%159.96M
-1.01%146.55M
-6.08%142.7M
-18.60%159.89M
-21.62%153.07M
-23.43%148.04M
-23.99%151.94M
17.02%196.43M
-Notes payable
0.15%44.75M
-11.95%36.07M
-24.70%29.9M
3.01%38.56M
10.91%44.68M
-37.64%40.97M
-39.23%39.7M
-17.27%37.43M
7.56%40.29M
120.63%65.7M
-Accounts payable
36.46%133.76M
33.91%159.24M
14.73%130.07M
-2.36%107.99M
-12.21%98.02M
-9.04%118.92M
-12.77%113.37M
-25.31%110.6M
-31.26%111.65M
-5.33%130.73M
Contract liabilities
-57.00%91.97K
-39.27%88.85K
-67.77%78.46K
-49.33%191.17K
-0.86%213.86K
4.49%146.31K
17.62%243.44K
24.55%377.24K
-87.03%215.71K
510.78%140.01K
Advance receipts
--0
--0
----
----
----
----
----
----
----
----
Salaries payable
0.54%17.46M
0.05%24.75M
-10.49%20.73M
-2.67%18.8M
-1.17%17.36M
-2.12%24.74M
38.63%23.16M
20.57%19.32M
5.28%17.57M
2.32%25.27M
Taxs payable
27.73%7.73M
7.62%6.8M
6.94%5.56M
7.20%7.51M
15.88%6.05M
-53.21%6.32M
72.84%5.2M
59.97%7M
75.45%5.22M
98.54%13.5M
Other payable (including interest and dividends)
-39.10%600K
35.12%305.45K
215.40%213.26K
206.24%247.66K
1,769.96%985.21K
-72.05%226.06K
-97.45%67.62K
-97.11%80.87K
-99.11%52.69K
-76.35%808.76K
-Interest payable
----
----
-1.55%13.26K
-11.66%13.47K
----
227.31%24.9K
109.96%13.47K
137.66%15.25K
--7.61K
7.79%7.61K
-Dividend payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
----
----
----
256.87%234.19K
----
-74.89%201.16K
----
-97.65%65.62K
----
-76.52%801.16K
Non current liabilities due within one year
----
----
----
--0
-48.12%80.07K
-48.12%80.07K
--158.18K
--158.18K
--154.32K
--154.32K
Other current liabilities
26.15%14.17M
-28.14%16.54M
90.80%17.77M
-77.89%5.96M
11.75%11.23M
95.83%23.02M
34,521.85%9.32M
111,465.60%26.98M
3,774.50%10.05M
394,410.27%11.76M
Total current liabilities
9.46%248.07M
21.49%293.34M
12.77%243.82M
-11.06%218.76M
18.52%226.63M
-4.97%241.45M
-11.35%216.21M
1.27%245.95M
-24.55%191.21M
11.04%254.07M
Current liabilities
Deferred tax liabilities
-12.77%2.09M
-12.77%2.09M
--2.39M
--2.39M
--2.39M
--2.39M
----
----
----
----
Long term deferred income
-8.16%26.1M
-7.75%27.07M
-12.21%26.57M
-11.85%27.49M
-11.51%28.42M
-11.19%29.34M
-10.88%30.26M
-10.41%31.19M
-9.93%32.11M
-8.62%33.03M
Lease liabilities
----
----
--226.67K
----
----
----
----
----
--80.07K
--80.07K
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-8.52%28.19M
-8.13%29.15M
-3.55%29.19M
-4.17%29.89M
-4.29%30.81M
-4.17%31.73M
-10.88%30.26M
-10.41%31.19M
-9.70%32.19M
-8.39%33.11M
Total liabilities
7.31%276.26M
18.05%322.49M
10.77%273.01M
-10.28%248.64M
15.24%257.44M
-4.87%273.18M
-11.29%246.47M
-0.19%277.14M
-22.72%223.4M
8.39%287.18M
Shareholders equity
Paid-in capital
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
Capital reserve funds
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
Surplus reserve funds
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
12.45%44M
12.45%44M
12.45%44M
12.45%44M
Retained profit
5.53%479.08M
4.42%465.79M
5.79%454.75M
6.91%465.94M
5.24%453.96M
5.72%446.06M
5.49%429.84M
11.18%435.84M
5.20%431.33M
7.45%421.92M
Shareholders equity without minority interests
2.17%1.18B
1.71%1.17B
2.20%1.16B
2.64%1.17B
1.99%1.16B
2.14%1.15B
2.46%1.13B
4.46%1.14B
2.36%1.14B
3.13%1.13B
Minority interests
10.34%2.26M
0.44%2.4M
-36.53%1.58M
-25.25%1.92M
-3.64%2.05M
--2.38M
130.94%2.49M
225.68%2.57M
-76.33%2.13M
----
Total shareholder equity
2.18%1.19B
1.71%1.17B
2.11%1.16B
2.58%1.17B
1.98%1.16B
2.36%1.15B
2.59%1.14B
4.62%1.14B
1.73%1.14B
2.31%1.13B
Total liabilityies and equity
3.11%1.46B
4.84%1.5B
3.65%1.43B
0.07%1.42B
4.16%1.42B
0.89%1.43B
-0.20%1.38B
3.65%1.42B
-3.29%1.36B
3.49%1.41B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -37.95%118.52M4.06%299.96M5.50%142.43M2.74%199.84M60.43%191.02M15.11%288.25M130.79%135.01M102.68%194.51M32.82%119.07M-20.09%250.41M
Transactional financial assets 30.43%150M--0-6.47%130M4.76%110M-11.54%115M-----48.52%139M-61.11%105M-60.00%130M-57.14%60M
Notes receivable and accounts receivable 10.36%289.79M0.88%320.75M2.10%304.04M1.19%294.31M-4.02%262.58M8.29%317.96M33.35%297.8M2.83%290.85M-1.40%273.57M1.89%293.61M
-Notes receivable -12.81%27.06M-11.80%36.05M104.18%37.91M-42.67%20.2M-20.44%31.04M43.12%40.87M-8.07%18.57M3.92%35.24M-10.40%39.01M-28.72%28.56M
-Accounts receivable 13.47%262.73M2.75%284.7M-4.69%266.13M7.24%274.11M-1.28%231.55M4.54%277.09M37.47%279.24M2.68%255.61M0.28%234.55M6.84%265.06M
Other receivables (including interest and dividends) 5.77%2.5M-17.09%2.2M-88.05%365.53K57.05%371.86K813.98%2.37M1,299.07%2.65M29.55%3.06M-90.93%236.79K32.53%259.04K25.13%189.29K
-Dividend receivable --------------0------------------------
-Accrued interest receivable --------------0------------------------
-Other receivable ------------57.05%371.86K----1,299.07%2.65M-----61.24%236.79K----25.13%189.29K
Advance payment -29.04%2.19M-3.59%1.74M85.60%7.75M-33.07%4.75M-67.10%3.09M-75.44%1.81M-52.26%4.18M97.07%7.1M49.97%9.39M102.52%7.35M
Inventories -2.23%182.92M-5.65%171.18M-10.67%171.56M-15.55%159.26M-2.82%187.08M-3.42%181.43M-11.91%192.06M-2.12%188.58M-2.12%192.52M31.63%187.85M
Receivable financing 77.83%107.85M173.40%83.53M109.75%75.14M-8.61%53.8M1.63%60.65M-38.11%30.55M-41.29%35.82M112.73%58.87M17.29%59.68M16.90%49.36M
Other current assets -23.72%4.19M-35.78%3.49M271.51%3.28M-82.28%640.63K12.09%5.5M-3.04%5.43M-67.60%882.29K163.41%3.61M152.34%4.91M118.66%5.6M
Total current assets 3.71%857.96M6.61%882.84M3.31%834.56M-3.04%822.97M4.80%827.29M-3.08%828.08M-4.37%807.81M-3.19%848.77M-16.74%789.38M-8.41%854.38M
Non Current assets
Other equity investment 0.00%7M0.00%7M-34.08%7.6M-34.08%7.6M-39.29%7M--7M--11.53M--11.53M--11.53M----
Other non-current financial assets 0.00%5M0.00%5M--5M--5M--5M--5M----------------
Investment real estate -5.81%4.01M-5.72%4.07M--4.13M--4.19M--4.26M--4.32M----------------
Long-term equity investment 36.76%11.92M30.86%11.18M16.74%9.61M26.87%9.13M19.67%8.72M32.49%8.55M38.35%8.23M20.85%7.2M--7.28M--6.45M
Fixed assets ------------24.79%442.01M----1.18%371.94M----16.79%354.21M----37.27%367.59M
Constru in process -------------80.10%21.44M----1.88%94.4M----56.89%107.77M----83.93%92.65M
Intangible assets 6.07%79.02M6.06%79.66M2.15%77.24M-2.80%74.14M-2.81%74.5M-2.77%75.1M-3.75%75.61M2.26%76.28M1.82%76.66M1.84%77.25M
Long deferred expense 5.06%20.49M8.60%21.69M2,164.68%20.77M2,430.85%21.8M13,063.53%19.51M20,780.68%19.97M774.07%916.98K--861.46K-28.34%148.19K-59.41%95.65K
Deferred tax assets 67.79%8.18M63.80%8.32M208.77%7.65M119.50%5.11M142.70%4.87M112.57%5.08M64.96%2.48M37.65%2.33M27.85%2.01M41.54%2.39M
Usufruct assets --------133.33%270.15K-----66.67%77.19K-66.67%77.19K--115.78K--154.37K--231.56K--231.56K
Other non current assets 6.01%6.64M65.92%10.94M16.98%14.2M-30.60%7.58M-40.95%6.27M-47.35%6.6M-76.25%12.14M-72.06%10.92M-79.67%10.61M-66.32%12.53M
Total non current assets 2.28%604.11M2.39%612.3M4.13%599.24M4.68%598M3.27%590.63M6.95%598.02M6.31%575.46M15.80%571.25M24.44%571.95M29.11%559.18M
Total assets 3.11%1.46B4.84%1.5B3.65%1.43B0.07%1.42B4.16%1.42B0.89%1.43B-0.20%1.38B3.65%1.42B-3.29%1.36B3.49%1.41B
Liabilities
Current liabilities
Short term loan -38.50%29.52M83.24%49.54M58.00%39.5M-10.23%39.5M700.00%48M350.54%27.03M-3.85%25M69.23%44M-76.92%6M-76.92%6M
Notes payable and accounts payable 25.09%178.5M22.16%195.32M4.51%159.96M-1.01%146.55M-6.08%142.7M-18.60%159.89M-21.62%153.07M-23.43%148.04M-23.99%151.94M17.02%196.43M
-Notes payable 0.15%44.75M-11.95%36.07M-24.70%29.9M3.01%38.56M10.91%44.68M-37.64%40.97M-39.23%39.7M-17.27%37.43M7.56%40.29M120.63%65.7M
-Accounts payable 36.46%133.76M33.91%159.24M14.73%130.07M-2.36%107.99M-12.21%98.02M-9.04%118.92M-12.77%113.37M-25.31%110.6M-31.26%111.65M-5.33%130.73M
Contract liabilities -57.00%91.97K-39.27%88.85K-67.77%78.46K-49.33%191.17K-0.86%213.86K4.49%146.31K17.62%243.44K24.55%377.24K-87.03%215.71K510.78%140.01K
Advance receipts --0--0--------------------------------
Salaries payable 0.54%17.46M0.05%24.75M-10.49%20.73M-2.67%18.8M-1.17%17.36M-2.12%24.74M38.63%23.16M20.57%19.32M5.28%17.57M2.32%25.27M
Taxs payable 27.73%7.73M7.62%6.8M6.94%5.56M7.20%7.51M15.88%6.05M-53.21%6.32M72.84%5.2M59.97%7M75.45%5.22M98.54%13.5M
Other payable (including interest and dividends) -39.10%600K35.12%305.45K215.40%213.26K206.24%247.66K1,769.96%985.21K-72.05%226.06K-97.45%67.62K-97.11%80.87K-99.11%52.69K-76.35%808.76K
-Interest payable ---------1.55%13.26K-11.66%13.47K----227.31%24.9K109.96%13.47K137.66%15.25K--7.61K7.79%7.61K
-Dividend payable --------------0------------------------
-Other payable ------------256.87%234.19K-----74.89%201.16K-----97.65%65.62K-----76.52%801.16K
Non current liabilities due within one year --------------0-48.12%80.07K-48.12%80.07K--158.18K--158.18K--154.32K--154.32K
Other current liabilities 26.15%14.17M-28.14%16.54M90.80%17.77M-77.89%5.96M11.75%11.23M95.83%23.02M34,521.85%9.32M111,465.60%26.98M3,774.50%10.05M394,410.27%11.76M
Total current liabilities 9.46%248.07M21.49%293.34M12.77%243.82M-11.06%218.76M18.52%226.63M-4.97%241.45M-11.35%216.21M1.27%245.95M-24.55%191.21M11.04%254.07M
Current liabilities
Deferred tax liabilities -12.77%2.09M-12.77%2.09M--2.39M--2.39M--2.39M--2.39M----------------
Long term deferred income -8.16%26.1M-7.75%27.07M-12.21%26.57M-11.85%27.49M-11.51%28.42M-11.19%29.34M-10.88%30.26M-10.41%31.19M-9.93%32.11M-8.62%33.03M
Lease liabilities ----------226.67K----------------------80.07K--80.07K
Other non current liabilities --------------0------------------------
Total non current liabilities -8.52%28.19M-8.13%29.15M-3.55%29.19M-4.17%29.89M-4.29%30.81M-4.17%31.73M-10.88%30.26M-10.41%31.19M-9.70%32.19M-8.39%33.11M
Total liabilities 7.31%276.26M18.05%322.49M10.77%273.01M-10.28%248.64M15.24%257.44M-4.87%273.18M-11.29%246.47M-0.19%277.14M-22.72%223.4M8.39%287.18M
Shareholders equity
Paid-in capital 0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M
Capital reserve funds 0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M
Surplus reserve funds 0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M12.45%44M12.45%44M12.45%44M12.45%44M
Retained profit 5.53%479.08M4.42%465.79M5.79%454.75M6.91%465.94M5.24%453.96M5.72%446.06M5.49%429.84M11.18%435.84M5.20%431.33M7.45%421.92M
Shareholders equity without minority interests 2.17%1.18B1.71%1.17B2.20%1.16B2.64%1.17B1.99%1.16B2.14%1.15B2.46%1.13B4.46%1.14B2.36%1.14B3.13%1.13B
Minority interests 10.34%2.26M0.44%2.4M-36.53%1.58M-25.25%1.92M-3.64%2.05M--2.38M130.94%2.49M225.68%2.57M-76.33%2.13M----
Total shareholder equity 2.18%1.19B1.71%1.17B2.11%1.16B2.58%1.17B1.98%1.16B2.36%1.15B2.59%1.14B4.62%1.14B1.73%1.14B2.31%1.13B
Total liabilityies and equity 3.11%1.46B4.84%1.5B3.65%1.43B0.07%1.42B4.16%1.42B0.89%1.43B-0.20%1.38B3.65%1.42B-3.29%1.36B3.49%1.41B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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