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688573 Shenzhen Xinyuren Technology

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  • 14.66
  • +0.94+6.85%
Market Closed Sep 27 15:00 CST
1.43BMarket Cap61.60P/E (TTM)

Shenzhen Xinyuren Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
202.07%256.31M
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
Notes receivable and accounts receivable
21.32%522.15M
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
-Notes receivable
-70.46%25.57M
-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
-Accounts receivable
44.43%496.58M
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
Other receivables (including interest and dividends)
169.90%11.13M
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
-Other receivable
--11.13M
----
25.16%4.88M
----
----
--4.03M
-7.40%3.9M
--4.15M
--4.21M
----
Contractual assets
-33.41%52.93M
-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
Advance payment
571.48%87.01M
-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
Inventories
32.46%332.83M
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
Receivable financing
133.53%6.56M
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
Other current assets
686.32%254.98M
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
Total current assets
69.64%1.52B
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
Non Current assets
Investment real estate
-2.77%2.05M
-2.75%2.07M
-2.73%2.08M
--2.1M
--2.11M
--2.13M
--2.14M
----
----
----
Long term receivable account
56.92%505.63K
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
--271.11M
----
94.31%265.41M
----
----
--136.46M
54.30%136.59M
--102.9M
7.21%88.52M
-1.86%82.57M
Constru in process
--106.14M
----
-64.26%54.12M
----
----
--159.65M
10.53%151.44M
--159.95M
1,210,671.30%137.02M
--11.32K
Intangible assets
24.87%33.91M
-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
Long deferred expense
33.64%4.78M
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
Deferred tax assets
54.80%23.44M
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
Usufruct assets
174.82%14.77M
-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
-43.67%7.64M
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
Total non current assets
26.96%464.34M
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
Total assets
57.29%1.99B
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
Liabilities
Current liabilities
Short term loan
181.89%130.08M
133.05%70.04M
77.23%62.14M
--60.07M
360.44%46.14M
--30.05M
82.94%35.06M
--10.02M
--19.17M
----
Notes payable and accounts payable
15.49%599.59M
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
-Notes payable
21.07%160.46M
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
-Accounts payable
13.58%439.13M
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
Contract liabilities
214.25%130.17M
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
Salaries payable
14.81%10.07M
-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
Taxs payable
224.08%9.03M
-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
Other payable (including interest and dividends)
-12.88%2.56M
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
-Other payable
--2.56M
----
37.46%2.25M
----
----
--1.66M
15.27%1.64M
--1.53M
177.44%1.42M
3.86%512.6K
Non current liabilities due within one year
-48.29%22.97M
-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
Other current liabilities
13.96%100.59M
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
Adjustment items of current assets
----
----
----
----
--0.01
----
----
----
----
----
Total current liabilities
33.31%1.01B
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
Current liabilities
Deferred tax liabilities
131.98%2.35M
-41.08%596.46K
-36.48%701.48K
--1.01M
--1.01M
--1.01M
--1.1M
----
----
----
Long term deferred income
-96.28%471.75K
-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
Lease liabilities
248.21%12.07M
-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
-17.09%113.19M
-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
Total liabilities
25.58%1.12B
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
Shareholders equity
Paid-in capital
33.33%97.75M
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
Capital reserve funds
160.73%783.66M
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
Surplus reserve funds
--31.89K
--31.89K
--31.89K
----
----
----
----
----
----
----
Retained profit
84.50%-702.99K
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
Less:Treasury stock
--19M
--9.39M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
133.32%861.74M
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
Minority interests
93.12%8.27M
-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
Total shareholder equity
132.86%870.01M
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
Total liabilityies and equity
57.29%1.99B
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
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)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 202.07%256.31M222.53%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
Notes receivable and accounts receivable 21.32%522.15M14.77%460.93M21.97%510.26M--410.23M56.31%430.39M--401.62M58.43%418.36M--275.34M100.51%264.06M38.69%131.69M
-Notes receivable -70.46%25.57M-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
-Accounts receivable 44.43%496.58M40.96%441.71M21.71%450.77M--353.76M58.25%343.81M--313.35M92.96%370.36M--217.26M65.17%191.93M85.36%116.21M
Other receivables (including interest and dividends) 169.90%11.13M187.30%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
-Other receivable --11.13M----25.16%4.88M----------4.03M-7.40%3.9M--4.15M--4.21M----
Contractual assets -33.41%52.93M-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
Advance payment 571.48%87.01M-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
Inventories 32.46%332.83M13.79%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
Receivable financing 133.53%6.56M273.87%15.35M-63.08%6.29M--6.77M702.30%2.81M--4.11M367.53%17.03M--350K810.46%3.64M-49.47%400K
Other current assets 686.32%254.98M548.36%240.47M393.54%199.38M--49.18M-8.43%32.43M--37.09M70.90%40.4M--35.41M6.26%23.64M9.10%22.24M
Total current assets 69.64%1.52B59.22%1.52B48.74%1.45B--1.45B1.75%898.32M--951.94M15.82%972.49M--882.89M123.06%839.68M27.38%376.43M
Non Current assets
Investment real estate -2.77%2.05M-2.75%2.07M-2.73%2.08M--2.1M--2.11M--2.13M--2.14M------------
Long term receivable account 56.92%505.63K55.16%499.96K55.24%494.54K--322.22K3.48%322.22K--322.22K4.66%318.57K--311.39K15.13%304.38K--264.39K
Fixed assets --271.11M----94.31%265.41M----------136.46M54.30%136.59M--102.9M7.21%88.52M-1.86%82.57M
Constru in process --106.14M-----64.26%54.12M----------159.65M10.53%151.44M--159.95M1,210,671.30%137.02M--11.32K
Intangible assets 24.87%33.91M-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
Long deferred expense 33.64%4.78M26.96%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
Deferred tax assets 54.80%23.44M16.18%18.52M18.96%16.44M--19.03M-4.45%15.14M--15.94M11.85%13.82M--15.85M30.62%12.35M59.28%9.46M
Usufruct assets 174.82%14.77M-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 -43.67%7.64M195.07%15.72M421.13%28.18M--32.1M621.33%13.57M--5.33M56.70%5.41M--1.88M86.60%3.45M-82.27%1.85M
Total non current assets 26.96%464.34M24.22%443.58M15.83%403.27M--391.64M14.13%365.74M--357.09M25.51%348.16M--320.47M109.85%277.4M8.98%132.19M
Total assets 57.29%1.99B49.67%1.96B40.06%1.85B--1.84B5.04%1.26B--1.31B18.22%1.32B--1.2B119.63%1.12B22.03%508.62M
Liabilities
Current liabilities
Short term loan 181.89%130.08M133.05%70.04M77.23%62.14M--60.07M360.44%46.14M--30.05M82.94%35.06M--10.02M--19.17M----
Notes payable and accounts payable 15.49%599.59M8.56%564.97M4.52%574.33M--585.15M17.50%519.17M--520.41M31.82%549.49M--441.84M224.84%416.86M38.17%128.33M
-Notes payable 21.07%160.46M19.36%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
-Accounts payable 13.58%439.13M4.62%398.83M16.84%445.49M--448.02M30.21%386.64M--381.22M40.87%381.28M--296.94M209.68%270.66M40.98%87.4M
Contract liabilities 214.25%130.17M100.53%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
Salaries payable 14.81%10.07M-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
Taxs payable 224.08%9.03M-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
Other payable (including interest and dividends) -12.88%2.56M31.05%2.18M37.46%2.25M--1.4M91.47%2.93M--1.66M15.27%1.64M--1.53M177.44%1.42M3.86%512.6K
-Other payable --2.56M----37.46%2.25M----------1.66M15.27%1.64M--1.53M177.44%1.42M3.86%512.6K
Non current liabilities due within one year -48.29%22.97M-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
Other current liabilities 13.96%100.59M18.62%99.07M7.26%69.59M--52.26M28.30%88.27M--83.52M-13.63%64.88M--68.8M109.63%75.12M30.75%35.83M
Adjustment items of current assets ------------------0.01--------------------
Total current liabilities 33.31%1.01B18.58%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
Current liabilities
Deferred tax liabilities 131.98%2.35M-41.08%596.46K-36.48%701.48K--1.01M--1.01M--1.01M--1.1M------------
Long term deferred income -96.28%471.75K-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
Lease liabilities 248.21%12.07M-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 -17.09%113.19M-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
Total liabilities 25.58%1.12B11.03%1.06B-3.86%909.32M--961.63M-4.52%890.43M--951.79M15.77%945.84M--932.62M143.87%817M12.95%335.01M
Shareholders equity
Paid-in capital 33.33%97.75M33.33%97.75M33.33%97.75M--97.75M0.00%73.32M--73.32M0.00%73.32M--73.32M5.55%73.32M4.19%69.46M
Capital reserve funds 160.73%783.66M160.99%783.26M161.16%782.85M--782.78M0.49%300.56M--300.11M0.47%299.75M--299.11M26.72%298.35M18.93%235.44M
Surplus reserve funds --31.89K--31.89K--31.89K----------------------------
Retained profit 84.50%-702.99K231.87%27.13M2,175.53%55.64M---4.79M95.70%-4.54M---20.58M96.14%-2.68M---105.47M46.53%-69.47M9.87%-129.93M
Less:Treasury stock --19M--9.39M--------------------------------
Shareholders equity without minority interests 133.32%861.74M154.72%898.78M152.78%936.27M--875.74M38.36%369.34M--352.85M22.56%370.39M--266.95M72.71%302.2M45.24%174.98M
Minority interests 93.12%8.27M-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
Total shareholder equity 132.86%870.01M152.63%902.48M150.90%940.39M--879.86M38.00%373.63M--357.23M24.90%374.8M--270.74M72.85%300.08M44.42%173.6M
Total liabilityies and equity 57.29%1.99B49.67%1.96B40.06%1.85B--1.84B5.04%1.26B--1.31B18.22%1.32B--1.2B119.63%1.12B22.03%508.62M
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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