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688573 Shenzhen Xinyuren Technology

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15.06
0.000.00%

Not Open Jan 8 09:30 CST

1.47BMarket Cap-156.88P/E (TTM)

Shenzhen Xinyuren Technology Key Stats

Cash Flow

All

YOY

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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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-58.20%230.1M

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

Notes receivable and accounts receivable

30.03%533.42M

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

-Notes receivable

-63.97%20.35M

-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

-Accounts receivable

45.03%513.07M

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

Other receivables (including interest and dividends)

150.60%17.89M

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

-Accrued interest receivable

--40.09K

----

-Other receivable

----

--11.13M

----

25.16%4.88M

----

--4.03M

-7.40%3.9M

--4.15M

--4.21M

Contractual assets

-27.49%49.33M

-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

Advance payment

401.70%30.18M

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

Inventories

51.74%534.21M

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

Receivable financing

-3.45%6.54M

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

Other current assets

432.26%261.75M

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

Total current assets

14.73%1.66B

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

Non Current assets

Other non-current financial assets

--20.04M

----

Investment real estate

-2.79%2.04M

-2.77%2.05M

-2.75%2.07M

-2.73%2.08M

--2.1M

--2.11M

--2.13M

--2.14M

----

Long term receivable account

236.06%1.08M

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

Fixed assets

----

--271.11M

----

94.31%265.41M

----

--136.46M

54.30%136.59M

--102.9M

7.21%88.52M

Constru in process

----

--106.14M

----

-64.26%54.12M

----

--159.65M

10.53%151.44M

--159.95M

1,210,671.30%137.02M

Intangible assets

35.27%36.51M

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

Long deferred expense

58.38%5.47M

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

Deferred tax assets

49.30%28.42M

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

Usufruct assets

189.73%13.53M

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

Other non current assets

-98.76%398.25K

-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

Total non current assets

28.19%502.07M

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

Total assets

17.59%2.17B

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

Liabilities

Current liabilities

Short term loan

124.75%135M

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

6.66%624.15M

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

-Notes payable

36.84%187.64M

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

-Accounts payable

-2.57%436.51M

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

Contract liabilities

292.30%273.6M

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

Salaries payable

3.02%9.12M

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

Taxs payable

71.03%7.3M

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

Other payable (including interest and dividends)

72.43%2.41M

-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

-Interest payable

--236.38K

----

-Other payable

----

--2.56M

----

37.46%2.25M

----

--1.66M

15.27%1.64M

--1.53M

177.44%1.42M

Non current liabilities due within one year

-52.44%21.14M

-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

Other current liabilities

179.62%146.14M

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

Adjustment items of current assets

----

--0.01

----

Total current liabilities

47.53%1.22B

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

Current liabilities

Deferred tax liabilities

-54.53%460.55K

131.98%2.35M

-41.08%596.46K

-36.48%701.48K

--1.01M

--1.1M

----

Long term deferred income

-96.68%418.92K

-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

Lease liabilities

323.23%11.72M

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

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

-17.63%111.55M

-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

Total liabilities

38.35%1.33B

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

Shareholders equity

Paid-in capital

0.00%97.75M

33.33%97.75M

--97.75M

0.00%73.32M

--73.32M

0.00%73.32M

--73.32M

5.55%73.32M

Capital reserve funds

0.12%783.68M

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

Surplus reserve funds

--31.89K

----

Retained profit

-600.52%-33.55M

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

Less:Treasury stock

--20.05M

--19M

--9.39M

----

Shareholders equity without minority interests

-5.47%827.87M

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

Minority interests

74.56%7.19M

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

Total shareholder equity

-5.09%835.06M

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

Total liabilityies and equity

17.59%2.17B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-58.20%230.1M	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
Notes receivable and accounts receivable	30.03%533.42M	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
-Notes receivable	-63.97%20.35M	-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
-Accounts receivable	45.03%513.07M	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
Other receivables (including interest and dividends)	150.60%17.89M	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
-Accrued interest receivable	--40.09K	----	----	----	----	----	----	----	----	----
-Other receivable	----	--11.13M	----	25.16%4.88M	----	----	--4.03M	-7.40%3.9M	--4.15M	--4.21M
Contractual assets	-27.49%49.33M	-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
Advance payment	401.70%30.18M	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
Inventories	51.74%534.21M	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
Receivable financing	-3.45%6.54M	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
Other current assets	432.26%261.75M	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
Total current assets	14.73%1.66B	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
Non Current assets
Other non-current financial assets	--20.04M	----	----	----	----	----	----	----	----	----
Investment real estate	-2.79%2.04M	-2.77%2.05M	-2.75%2.07M	-2.73%2.08M	--2.1M	--2.11M	--2.13M	--2.14M	----	----
Long term receivable account	236.06%1.08M	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
Fixed assets	----	--271.11M	----	94.31%265.41M	----	----	--136.46M	54.30%136.59M	--102.9M	7.21%88.52M
Constru in process	----	--106.14M	----	-64.26%54.12M	----	----	--159.65M	10.53%151.44M	--159.95M	1,210,671.30%137.02M
Intangible assets	35.27%36.51M	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
Long deferred expense	58.38%5.47M	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
Deferred tax assets	49.30%28.42M	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
Usufruct assets	189.73%13.53M	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
Other non current assets	-98.76%398.25K	-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
Total non current assets	28.19%502.07M	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
Total assets	17.59%2.17B	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
Liabilities
Current liabilities
Short term loan	124.75%135M	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	6.66%624.15M	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
-Notes payable	36.84%187.64M	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
-Accounts payable	-2.57%436.51M	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
Contract liabilities	292.30%273.6M	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
Salaries payable	3.02%9.12M	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
Taxs payable	71.03%7.3M	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
Other payable (including interest and dividends)	72.43%2.41M	-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
-Interest payable	--236.38K	----	----	----	----	----	----	----	----	----
-Other payable	----	--2.56M	----	37.46%2.25M	----	----	--1.66M	15.27%1.64M	--1.53M	177.44%1.42M
Non current liabilities due within one year	-52.44%21.14M	-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
Other current liabilities	179.62%146.14M	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
Adjustment items of current assets	----	----	----	----	----	--0.01	----	----	----	----
Total current liabilities	47.53%1.22B	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
Current liabilities
Deferred tax liabilities	-54.53%460.55K	131.98%2.35M	-41.08%596.46K	-36.48%701.48K	--1.01M	--1.01M	--1.01M	--1.1M	----	----
Long term deferred income	-96.68%418.92K	-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
Lease liabilities	323.23%11.72M	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
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	-17.63%111.55M	-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
Total liabilities	38.35%1.33B	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
Shareholders equity
Paid-in capital	0.00%97.75M	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
Capital reserve funds	0.12%783.68M	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
Surplus reserve funds	--31.89K	--31.89K	--31.89K	--31.89K	----	----	----	----	----	----
Retained profit	-600.52%-33.55M	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
Less:Treasury stock	--20.05M	--19M	--9.39M	----	----	----	----	----	----	----
Shareholders equity without minority interests	-5.47%827.87M	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
Minority interests	74.56%7.19M	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
Total shareholder equity	-5.09%835.06M	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
Total liabilityies and equity	17.59%2.17B	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
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)

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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