CN Stock MarketDetailed Quotes

688573 Shenzhen Xinyuren Technology

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  • 19.12
  • -0.33-1.70%
Market Closed Jul 17 15:00 CST
1.87BMarket Cap39.18P/E (TTM)

Shenzhen Xinyuren Technology 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
222.53%375.09M
87.78%310.67M
--550.43M
-55.10%84.85M
--116.3M
-35.00%165.44M
--188.97M
267.81%254.53M
210.60%69.2M
--22.28M
Notes receivable and accounts receivable
14.77%460.93M
21.97%510.26M
--410.23M
56.31%430.39M
--401.62M
58.43%418.36M
--275.34M
100.51%264.06M
38.69%131.69M
--94.96M
-Notes receivable
-78.22%19.22M
23.95%59.49M
--56.47M
49.06%86.58M
--88.26M
-33.46%48M
--58.08M
365.73%72.13M
-52.00%15.49M
--32.27M
-Accounts receivable
40.96%441.71M
21.71%450.77M
--353.76M
58.25%343.81M
--313.35M
92.96%370.36M
--217.26M
65.17%191.93M
85.36%116.21M
--62.69M
Other receivables (including interest and dividends)
187.30%11.57M
25.16%4.88M
--7.14M
-0.55%4.12M
--4.03M
-7.40%3.9M
--4.15M
1.47%4.21M
-40.81%4.15M
--7.01M
-Other receivable
----
25.16%4.88M
----
----
--4.03M
-7.40%3.9M
--4.15M
--4.21M
----
--7.01M
Contractual assets
-9.93%68.32M
12.10%77.04M
--68.03M
31.70%79.49M
--75.85M
31.32%68.72M
--60.35M
140.96%52.33M
2.77%21.72M
--21.13M
Advance payment
-76.21%3.21M
-21.93%5.38M
--6.02M
62.52%12.96M
--13.49M
-23.67%6.89M
--7.97M
13.91%9.02M
237.88%7.92M
--2.34M
Inventories
13.79%340.75M
32.09%332.54M
--352.06M
-19.04%251.27M
--299.46M
10.30%251.75M
--310.35M
91.63%228.24M
-5.92%119.11M
--126.6M
Receivable financing
273.87%15.35M
-63.08%6.29M
--6.77M
702.30%2.81M
--4.11M
367.53%17.03M
--350K
810.46%3.64M
-49.47%400K
--791.6K
Other current assets
548.36%240.47M
393.54%199.38M
--49.18M
-8.43%32.43M
--37.09M
70.90%40.4M
--35.41M
6.26%23.64M
9.10%22.24M
--20.39M
Total current assets
59.22%1.52B
48.74%1.45B
--1.45B
1.75%898.32M
--951.94M
15.82%972.49M
--882.89M
123.06%839.68M
27.38%376.43M
--295.51M
Non Current assets
Investment real estate
-2.75%2.07M
-2.73%2.08M
--2.1M
--2.11M
--2.13M
--2.14M
----
----
----
----
Long term receivable account
55.16%499.96K
55.24%494.54K
--322.22K
3.48%322.22K
--322.22K
4.66%318.57K
--311.39K
15.13%304.38K
--264.39K
----
Fixed assets
----
94.31%265.41M
----
----
--136.46M
54.30%136.59M
--102.9M
7.21%88.52M
-1.86%82.57M
--84.13M
Constru in process
----
-64.26%54.12M
----
----
--159.65M
10.53%151.44M
--159.95M
1,210,671.30%137.02M
--11.32K
----
Intangible assets
-3.15%26.54M
-3.29%26.74M
--26.99M
0.69%27.15M
--27.4M
0.84%27.65M
--26.97M
-0.90%27.42M
43.10%27.67M
--19.34M
Long deferred expense
26.96%4.91M
23.32%5.15M
--3.45M
-25.84%3.57M
--3.87M
328.97%4.17M
--4.82M
-3.38%973.15K
-30.96%1.01M
--1.46M
Deferred tax assets
16.18%18.52M
18.96%16.44M
--19.03M
-4.45%15.14M
--15.94M
11.85%13.82M
--15.85M
30.62%12.35M
59.28%9.46M
--5.94M
Usufruct assets
-40.45%3.57M
-29.58%4.66M
--4.67M
-31.05%5.37M
--5.99M
-10.08%6.61M
--7.79M
-21.38%7.36M
--9.35M
----
Other non current assets
195.07%15.72M
421.13%28.18M
--32.1M
621.33%13.57M
--5.33M
56.70%5.41M
--1.88M
86.60%3.45M
-82.27%1.85M
--10.43M
Total non current assets
24.22%443.58M
15.83%403.27M
--391.64M
14.13%365.74M
--357.09M
25.51%348.16M
--320.47M
109.85%277.4M
8.98%132.19M
--121.3M
Total assets
49.67%1.96B
40.06%1.85B
--1.84B
5.04%1.26B
--1.31B
18.22%1.32B
--1.2B
119.63%1.12B
22.03%508.62M
--416.81M
Liabilities
Current liabilities
Short term loan
133.05%70.04M
77.23%62.14M
--60.07M
360.44%46.14M
--30.05M
82.94%35.06M
--10.02M
--19.17M
----
--22.32M
Notes payable and accounts payable
8.56%564.97M
4.52%574.33M
--585.15M
17.50%519.17M
--520.41M
31.82%549.49M
--441.84M
224.84%416.86M
38.17%128.33M
--92.88M
-Notes payable
19.36%166.13M
-23.41%128.84M
--137.13M
-8.53%132.53M
--139.19M
15.05%168.22M
--144.89M
257.21%146.21M
32.55%40.93M
--30.88M
-Accounts payable
4.62%398.83M
16.84%445.49M
--448.02M
30.21%386.64M
--381.22M
40.87%381.28M
--296.94M
209.68%270.66M
40.98%87.4M
--62M
Contract liabilities
100.53%175.39M
-31.75%53.02M
--69.74M
-79.85%41.42M
--87.46M
-33.27%77.68M
--205.56M
57.76%116.42M
-15.41%73.8M
--87.24M
Salaries payable
-3.05%9.02M
18.79%10.87M
--8.86M
36.12%8.77M
--9.31M
60.30%9.15M
--6.44M
66.83%5.71M
28.92%3.42M
--2.65M
Taxs payable
-0.68%4.51M
-43.15%4.21M
--4.27M
-56.59%2.79M
--4.54M
34.87%7.4M
--6.42M
165.47%5.49M
124.57%2.07M
--921.01K
Other payable (including interest and dividends)
31.05%2.18M
37.46%2.25M
--1.4M
91.47%2.93M
--1.66M
15.27%1.64M
--1.53M
177.44%1.42M
3.86%512.6K
--493.55K
-Other payable
----
37.46%2.25M
----
----
--1.66M
15.27%1.64M
--1.53M
177.44%1.42M
3.86%512.6K
--493.55K
Non current liabilities due within one year
-67.54%19.34M
-68.83%18.49M
--44.46M
47.13%44.42M
--59.59M
269.62%59.31M
--30.19M
84.11%16.05M
10,054.85%8.72M
--85.83K
Other current liabilities
18.62%99.07M
7.26%69.59M
--52.26M
28.30%88.27M
--83.52M
-13.63%64.88M
--68.8M
109.63%75.12M
30.75%35.83M
--27.41M
Adjustment items of current assets
----
----
----
--0.01
----
----
----
----
----
----
Total current liabilities
18.58%944.53M
-1.21%794.89M
--826.2M
-2.19%753.91M
--796.55M
22.61%804.63M
--770.8M
159.71%656.24M
7.98%252.68M
--234M
Current liabilities
Deferred tax liabilities
-41.08%596.46K
-36.48%701.48K
--1.01M
--1.01M
--1.01M
--1.1M
----
----
----
----
Long term deferred income
-95.88%524.59K
-95.49%577.42K
--12.63M
5.74%12.69M
--12.75M
-22.64%12.8M
--12M
91.55%16.55M
-10.00%8.64M
--9.6M
Lease liabilities
-79.16%867.64K
-50.63%2.4M
--2.77M
-44.33%3.47M
--4.16M
-16.43%4.85M
--6.23M
-37.49%5.81M
--9.29M
----
Other non current liabilities
-84.76%2.36M
-66.38%2.37M
--1.34M
-64.54%1.48M
--15.48M
--7.06M
--4.19M
----
----
----
Total non current liabilities
-27.68%112.26M
-18.97%114.43M
--135.43M
-15.63%136.52M
--155.24M
-12.16%141.22M
--161.81M
95.26%160.76M
31.52%82.33M
--62.6M
Total liabilities
11.03%1.06B
-3.86%909.32M
--961.63M
-4.52%890.43M
--951.79M
15.77%945.84M
--932.62M
143.87%817M
12.95%335.01M
--296.6M
Shareholders equity
Paid-in capital
33.33%97.75M
33.33%97.75M
--97.75M
0.00%73.32M
--73.32M
0.00%73.32M
--73.32M
5.55%73.32M
4.19%69.46M
--66.67M
Capital reserve funds
160.99%783.26M
161.16%782.85M
--782.78M
0.49%300.56M
--300.11M
0.47%299.75M
--299.11M
26.72%298.35M
18.93%235.44M
--197.96M
Surplus reserve funds
--31.89K
--31.89K
----
----
----
----
----
----
----
----
Retained profit
231.87%27.13M
2,175.53%55.64M
---4.79M
95.70%-4.54M
---20.58M
96.14%-2.68M
---105.47M
46.53%-69.47M
9.87%-129.93M
---144.15M
Less:Treasury stock
--9.39M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
154.72%898.78M
152.78%936.27M
--875.74M
38.36%369.34M
--352.85M
22.56%370.39M
--266.95M
72.71%302.2M
45.24%174.98M
--120.47M
Minority interests
-15.56%3.7M
-6.73%4.11M
--4.12M
13.02%4.28M
--4.38M
308.02%4.41M
--3.79M
-54.44%-2.12M
-411.87%-1.37M
---268.11K
Total shareholder equity
152.63%902.48M
150.90%940.39M
--879.86M
38.00%373.63M
--357.23M
24.90%374.8M
--270.74M
72.85%300.08M
44.42%173.6M
--120.2M
Total liabilityies and equity
49.67%1.96B
40.06%1.85B
--1.84B
5.04%1.26B
--1.31B
18.22%1.32B
--1.2B
119.63%1.12B
22.03%508.62M
--416.81M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds 222.53%375.09M87.78%310.67M--550.43M-55.10%84.85M--116.3M-35.00%165.44M--188.97M267.81%254.53M210.60%69.2M--22.28M
Notes receivable and accounts receivable 14.77%460.93M21.97%510.26M--410.23M56.31%430.39M--401.62M58.43%418.36M--275.34M100.51%264.06M38.69%131.69M--94.96M
-Notes receivable -78.22%19.22M23.95%59.49M--56.47M49.06%86.58M--88.26M-33.46%48M--58.08M365.73%72.13M-52.00%15.49M--32.27M
-Accounts receivable 40.96%441.71M21.71%450.77M--353.76M58.25%343.81M--313.35M92.96%370.36M--217.26M65.17%191.93M85.36%116.21M--62.69M
Other receivables (including interest and dividends) 187.30%11.57M25.16%4.88M--7.14M-0.55%4.12M--4.03M-7.40%3.9M--4.15M1.47%4.21M-40.81%4.15M--7.01M
-Other receivable ----25.16%4.88M----------4.03M-7.40%3.9M--4.15M--4.21M------7.01M
Contractual assets -9.93%68.32M12.10%77.04M--68.03M31.70%79.49M--75.85M31.32%68.72M--60.35M140.96%52.33M2.77%21.72M--21.13M
Advance payment -76.21%3.21M-21.93%5.38M--6.02M62.52%12.96M--13.49M-23.67%6.89M--7.97M13.91%9.02M237.88%7.92M--2.34M
Inventories 13.79%340.75M32.09%332.54M--352.06M-19.04%251.27M--299.46M10.30%251.75M--310.35M91.63%228.24M-5.92%119.11M--126.6M
Receivable financing 273.87%15.35M-63.08%6.29M--6.77M702.30%2.81M--4.11M367.53%17.03M--350K810.46%3.64M-49.47%400K--791.6K
Other current assets 548.36%240.47M393.54%199.38M--49.18M-8.43%32.43M--37.09M70.90%40.4M--35.41M6.26%23.64M9.10%22.24M--20.39M
Total current assets 59.22%1.52B48.74%1.45B--1.45B1.75%898.32M--951.94M15.82%972.49M--882.89M123.06%839.68M27.38%376.43M--295.51M
Non Current assets
Investment real estate -2.75%2.07M-2.73%2.08M--2.1M--2.11M--2.13M--2.14M----------------
Long term receivable account 55.16%499.96K55.24%494.54K--322.22K3.48%322.22K--322.22K4.66%318.57K--311.39K15.13%304.38K--264.39K----
Fixed assets ----94.31%265.41M----------136.46M54.30%136.59M--102.9M7.21%88.52M-1.86%82.57M--84.13M
Constru in process -----64.26%54.12M----------159.65M10.53%151.44M--159.95M1,210,671.30%137.02M--11.32K----
Intangible assets -3.15%26.54M-3.29%26.74M--26.99M0.69%27.15M--27.4M0.84%27.65M--26.97M-0.90%27.42M43.10%27.67M--19.34M
Long deferred expense 26.96%4.91M23.32%5.15M--3.45M-25.84%3.57M--3.87M328.97%4.17M--4.82M-3.38%973.15K-30.96%1.01M--1.46M
Deferred tax assets 16.18%18.52M18.96%16.44M--19.03M-4.45%15.14M--15.94M11.85%13.82M--15.85M30.62%12.35M59.28%9.46M--5.94M
Usufruct assets -40.45%3.57M-29.58%4.66M--4.67M-31.05%5.37M--5.99M-10.08%6.61M--7.79M-21.38%7.36M--9.35M----
Other non current assets 195.07%15.72M421.13%28.18M--32.1M621.33%13.57M--5.33M56.70%5.41M--1.88M86.60%3.45M-82.27%1.85M--10.43M
Total non current assets 24.22%443.58M15.83%403.27M--391.64M14.13%365.74M--357.09M25.51%348.16M--320.47M109.85%277.4M8.98%132.19M--121.3M
Total assets 49.67%1.96B40.06%1.85B--1.84B5.04%1.26B--1.31B18.22%1.32B--1.2B119.63%1.12B22.03%508.62M--416.81M
Liabilities
Current liabilities
Short term loan 133.05%70.04M77.23%62.14M--60.07M360.44%46.14M--30.05M82.94%35.06M--10.02M--19.17M------22.32M
Notes payable and accounts payable 8.56%564.97M4.52%574.33M--585.15M17.50%519.17M--520.41M31.82%549.49M--441.84M224.84%416.86M38.17%128.33M--92.88M
-Notes payable 19.36%166.13M-23.41%128.84M--137.13M-8.53%132.53M--139.19M15.05%168.22M--144.89M257.21%146.21M32.55%40.93M--30.88M
-Accounts payable 4.62%398.83M16.84%445.49M--448.02M30.21%386.64M--381.22M40.87%381.28M--296.94M209.68%270.66M40.98%87.4M--62M
Contract liabilities 100.53%175.39M-31.75%53.02M--69.74M-79.85%41.42M--87.46M-33.27%77.68M--205.56M57.76%116.42M-15.41%73.8M--87.24M
Salaries payable -3.05%9.02M18.79%10.87M--8.86M36.12%8.77M--9.31M60.30%9.15M--6.44M66.83%5.71M28.92%3.42M--2.65M
Taxs payable -0.68%4.51M-43.15%4.21M--4.27M-56.59%2.79M--4.54M34.87%7.4M--6.42M165.47%5.49M124.57%2.07M--921.01K
Other payable (including interest and dividends) 31.05%2.18M37.46%2.25M--1.4M91.47%2.93M--1.66M15.27%1.64M--1.53M177.44%1.42M3.86%512.6K--493.55K
-Other payable ----37.46%2.25M----------1.66M15.27%1.64M--1.53M177.44%1.42M3.86%512.6K--493.55K
Non current liabilities due within one year -67.54%19.34M-68.83%18.49M--44.46M47.13%44.42M--59.59M269.62%59.31M--30.19M84.11%16.05M10,054.85%8.72M--85.83K
Other current liabilities 18.62%99.07M7.26%69.59M--52.26M28.30%88.27M--83.52M-13.63%64.88M--68.8M109.63%75.12M30.75%35.83M--27.41M
Adjustment items of current assets --------------0.01------------------------
Total current liabilities 18.58%944.53M-1.21%794.89M--826.2M-2.19%753.91M--796.55M22.61%804.63M--770.8M159.71%656.24M7.98%252.68M--234M
Current liabilities
Deferred tax liabilities -41.08%596.46K-36.48%701.48K--1.01M--1.01M--1.01M--1.1M----------------
Long term deferred income -95.88%524.59K-95.49%577.42K--12.63M5.74%12.69M--12.75M-22.64%12.8M--12M91.55%16.55M-10.00%8.64M--9.6M
Lease liabilities -79.16%867.64K-50.63%2.4M--2.77M-44.33%3.47M--4.16M-16.43%4.85M--6.23M-37.49%5.81M--9.29M----
Other non current liabilities -84.76%2.36M-66.38%2.37M--1.34M-64.54%1.48M--15.48M--7.06M--4.19M------------
Total non current liabilities -27.68%112.26M-18.97%114.43M--135.43M-15.63%136.52M--155.24M-12.16%141.22M--161.81M95.26%160.76M31.52%82.33M--62.6M
Total liabilities 11.03%1.06B-3.86%909.32M--961.63M-4.52%890.43M--951.79M15.77%945.84M--932.62M143.87%817M12.95%335.01M--296.6M
Shareholders equity
Paid-in capital 33.33%97.75M33.33%97.75M--97.75M0.00%73.32M--73.32M0.00%73.32M--73.32M5.55%73.32M4.19%69.46M--66.67M
Capital reserve funds 160.99%783.26M161.16%782.85M--782.78M0.49%300.56M--300.11M0.47%299.75M--299.11M26.72%298.35M18.93%235.44M--197.96M
Surplus reserve funds --31.89K--31.89K--------------------------------
Retained profit 231.87%27.13M2,175.53%55.64M---4.79M95.70%-4.54M---20.58M96.14%-2.68M---105.47M46.53%-69.47M9.87%-129.93M---144.15M
Less:Treasury stock --9.39M------------------------------------
Shareholders equity without minority interests 154.72%898.78M152.78%936.27M--875.74M38.36%369.34M--352.85M22.56%370.39M--266.95M72.71%302.2M45.24%174.98M--120.47M
Minority interests -15.56%3.7M-6.73%4.11M--4.12M13.02%4.28M--4.38M308.02%4.41M--3.79M-54.44%-2.12M-411.87%-1.37M---268.11K
Total shareholder equity 152.63%902.48M150.90%940.39M--879.86M38.00%373.63M--357.23M24.90%374.8M--270.74M72.85%300.08M44.42%173.6M--120.2M
Total liabilityies and equity 49.67%1.96B40.06%1.85B--1.84B5.04%1.26B--1.31B18.22%1.32B--1.2B119.63%1.12B22.03%508.62M--416.81M
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)

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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