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688616 Hangzhou Xili Intelligent Technology

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  • 11.64
  • -0.22-1.85%
Market Closed Dec 13 15:00 CST
2.09BMarket Cap20.86P/E (TTM)

Hangzhou Xili Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
8.07%254.63M
6.11%273.76M
16.52%295.53M
15.13%322.74M
32.05%235.61M
31.01%258M
-1.67%253.63M
-19.53%280.34M
-15.58%178.43M
-35.55%196.93M
Transactional financial assets
26.34%8.69M
11.06%8.04M
-85.17%6.84M
-23.47%6.17M
-91.16%6.87M
-92.24%7.24M
-28.65%46.15M
2.03%8.06M
-44.12%77.78M
138.52%93.23M
Notes receivable and accounts receivable
12.17%238.3M
5.89%219.23M
5.21%168.51M
-17.25%189.1M
-1.69%212.45M
14.34%207.03M
14.47%160.16M
32.22%228.52M
38.54%216.1M
15.39%181.06M
-Notes receivable
-43.70%615.87K
-92.49%1M
-94.95%1.49M
-96.31%1.19M
-93.90%1.09M
223.79%13.38M
216.77%29.55M
185.49%32.25M
191.34%17.92M
-21.27%4.13M
-Accounts receivable
12.46%237.69M
12.69%218.22M
27.87%167.02M
-4.26%187.91M
6.65%211.36M
9.45%193.64M
0.02%130.61M
21.51%196.27M
32.27%198.18M
16.66%176.92M
Other receivables (including interest and dividends)
-68.32%5.5M
22.36%9.01M
-23.48%5M
0.92%7.66M
108.96%17.37M
-20.41%7.37M
-13.33%6.54M
5.46%7.59M
30.96%8.31M
18.11%9.25M
-Other receivable
----
22.36%9.01M
----
0.92%7.66M
----
-20.41%7.37M
----
5.46%7.59M
----
18.11%9.25M
Contractual assets
-59.83%6.09M
-46.16%5.14M
33.73%7.53M
-8.50%4.68M
15.53%15.16M
3.05%9.55M
-25.00%5.63M
244.56%5.11M
--13.12M
--9.26M
Advance payment
-56.36%8.07M
-68.48%5.61M
194.16%13.39M
-19.93%3.63M
163.58%18.5M
152.88%17.8M
-13.34%4.55M
112.26%4.54M
-57.04%7.02M
61.75%7.04M
Inventories
-31.21%63.05M
22.77%67.14M
0.25%53.63M
-23.94%31.84M
38.34%91.66M
-0.71%54.68M
16.31%53.5M
-5.58%41.87M
32.42%66.25M
57.54%55.08M
Receivable financing
-26.80%111.26K
--50K
-43.38%5.21M
-48.24%2.07M
-95.98%152K
----
-34.34%9.2M
-69.99%4M
-52.61%3.78M
-67.17%2.55M
Non-current assets due within one year
----
----
-91.89%450.05K
-69.77%1.95M
-27.91%4.65M
-36.73%4.65M
-32.73%5.55M
-37.12%6.45M
-72.74%6.45M
-69.82%7.35M
Other current assets
-56.31%4.46M
-57.18%4.34M
-33.54%5.18M
-15.66%9.36M
69.90%10.2M
157.72%10.14M
12.14%7.8M
-11.38%11.1M
-32.16%6.01M
-70.35%3.93M
Total current assets
-3.87%588.9M
2.75%592.32M
1.55%561.27M
-3.07%579.2M
5.04%612.63M
1.90%576.46M
-0.96%552.71M
-3.67%597.58M
-5.89%583.25M
-4.78%565.68M
Non Current assets
Other equity investment
-7.79%18.44M
-7.79%18.44M
-7.79%18.44M
-7.79%18.44M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
Investment real estate
-69.30%158.42K
-51.68%301.45K
-68.52%229.94K
-39.16%444.48K
-35.77%515.99K
-28.65%623.91K
-28.14%730.53K
-28.14%730.53K
-26.26%803.33K
-24.65%874.42K
Fixed assets
----
3.40%332.98M
----
9.94%330.07M
----
400.31%322.04M
----
605.44%300.23M
----
52.19%64.37M
Constru in process
----
-98.46%482.07K
----
-76.12%8.44M
----
-84.21%31.23M
----
-81.79%35.32M
----
37.63%197.79M
Intangible assets
0.36%29.59M
-0.08%29.78M
0.24%30.12M
0.55%30.46M
-3.52%29.48M
-3.22%29.8M
-3.18%30.05M
-3.07%30.29M
-2.24%30.56M
-2.14%30.8M
Goodwill
----
----
----
----
----
0.00%4.62M
0.00%4.62M
0.00%4.62M
-44.95%4.62M
--4.62M
Long deferred expense
----
----
----
----
----
----
----
----
778.32%262.32K
--17.07K
Deferred tax assets
-40.93%6.14M
-47.69%5.49M
-19.73%6.19M
-27.70%5.5M
124.77%10.39M
63.75%10.5M
27.08%7.71M
14.15%7.6M
164.05%4.62M
263.52%6.41M
Usufruct assets
----
----
----
----
----
283.03%1.14M
290.21%1.39M
234.52%1.39M
-45.75%257.07K
--296.55K
Other non current assets
94.35%43.8M
265.10%45.69M
202.08%33.67M
223.97%35.09M
11.86%22.54M
-39.03%12.51M
-42.64%11.14M
-29.13%10.83M
81.21%20.15M
6.84%20.53M
Total non current assets
4.01%439.59M
0.17%433.17M
1.49%430.32M
4.24%428.44M
12.95%422.63M
25.10%432.45M
29.89%424M
30.17%411.02M
51.50%374.17M
44.27%345.69M
Total assets
-0.65%1.03B
1.64%1.03B
1.52%991.59M
-0.09%1.01B
8.13%1.04B
10.70%1.01B
10.43%976.71M
7.74%1.01B
10.46%957.42M
9.32%911.37M
Liabilities
Current liabilities
Notes payable and accounts payable
-14.73%177.11M
-13.80%172.95M
-7.43%154.72M
-15.25%168.72M
38.63%207.7M
31.18%200.64M
98.33%167.14M
27.22%199.08M
33.48%149.83M
42.28%152.95M
-Accounts payable
-14.73%177.11M
-13.80%172.95M
-7.43%154.72M
-15.25%168.72M
38.63%207.7M
31.18%200.64M
98.33%167.14M
27.22%199.08M
33.48%149.83M
42.28%152.95M
Contract liabilities
-83.79%1.99M
-45.11%9.27M
-65.45%1.14M
-57.45%1.53M
236.45%12.25M
852.03%16.89M
-55.67%3.3M
-27.53%3.6M
2.62%3.64M
139.92%1.77M
Advance receipts
----
----
----
----
--43K
----
----
----
----
----
Salaries payable
214.60%11.59M
118.02%11.28M
226.68%12.97M
-6.31%9.66M
-58.61%3.68M
5.05%5.17M
3.37%3.97M
19.20%10.31M
62.52%8.9M
52.23%4.92M
Taxs payable
29.20%11.72M
-53.73%3.08M
-92.68%382.65K
-36.79%9.06M
-43.95%9.07M
-41.98%6.65M
-67.55%5.23M
2.31%14.33M
288.91%16.19M
64.69%11.46M
Other payable (including interest and dividends)
36.37%5.56M
-72.00%2.31M
-56.17%7.27M
-61.12%1.27M
-80.93%4.08M
221.70%8.23M
-22.52%16.6M
-41.69%3.27M
2.75%21.38M
-51.91%2.56M
-Other payable
----
-72.00%2.31M
----
-61.12%1.27M
----
221.70%8.23M
----
-41.69%3.27M
----
-51.91%2.56M
Non current liabilities due within one year
----
----
----
----
----
99.97%490.62K
----
95.77%479.23K
--245.35K
--245.35K
Other current liabilities
-83.79%258.19K
51.77%1.21M
----
148.33%166.1K
1,223.62%1.59M
996.09%793.96K
113.20%161.98K
-58.22%66.89K
-73.83%120.36K
-10.63%72.44K
Total current liabilities
-12.66%208.23M
-16.24%200.08M
-10.14%176.48M
-17.62%190.4M
19.03%238.42M
37.29%238.87M
47.22%196.39M
21.57%231.13M
36.54%200.31M
40.50%173.99M
Current liabilities
Deferred tax liabilities
----
----
-94.10%101.64K
----
24.87%1.6M
46.04%1.96M
36.43%1.72M
62.27%1.86M
-4.69%1.28M
1.61%1.34M
Long term deferred income
-8.99%10.15M
-8.81%10.38M
-8.37%10.63M
-8.21%10.86M
-5.98%11.15M
-6.30%11.38M
-6.19%11.61M
-6.77%11.83M
-7.39%11.86M
-6.83%12.14M
Lease liabilities
----
----
----
----
----
--539.64K
--1.27M
566.97%787.82K
----
----
Total non current liabilities
-20.38%10.15M
-25.25%10.38M
-26.44%10.74M
-24.98%10.86M
-2.98%12.75M
2.92%13.88M
7.05%14.6M
3.75%14.48M
-13.99%13.14M
-6.05%13.49M
Total liabilities
-13.05%218.38M
-16.73%210.46M
-11.27%187.22M
-18.05%201.27M
17.68%251.17M
34.82%252.75M
43.50%210.99M
20.36%245.61M
31.78%213.44M
35.66%187.47M
Shareholders equity
Paid-in capital
19.59%179.38M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
Capital reserve funds
-7.96%327.39M
1.05%355.47M
1.61%355.25M
0.94%352.91M
1.75%355.72M
0.62%351.77M
0.00%349.61M
0.00%349.61M
0.00%349.61M
0.00%349.61M
Surplus reserve funds
25.10%46.97M
25.10%46.97M
25.10%46.97M
25.10%46.97M
19.91%37.55M
19.91%37.55M
19.91%37.55M
19.91%37.55M
28.08%31.31M
28.08%31.31M
Retained profit
19.33%287.37M
37.30%293.56M
21.24%273.67M
15.04%256.49M
14.45%240.81M
11.79%213.81M
9.92%225.72M
11.45%222.96M
16.20%210.42M
11.56%191.26M
Less:Treasury stock
--31M
--30.98M
--21.52M
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.32%810.11M
8.22%815.02M
5.44%804.37M
6.09%806.38M
5.77%784.08M
4.28%753.12M
3.61%762.88M
3.99%760.12M
5.13%741.34M
3.84%722.19M
Minority interests
----
----
----
----
----
77.43%3.04M
143.75%2.84M
167.63%2.87M
797.76%2.63M
--1.71M
Total shareholder equity
3.32%810.11M
7.78%815.02M
5.05%804.37M
5.69%806.38M
5.39%784.08M
4.46%756.16M
3.83%765.72M
4.23%762.99M
5.56%743.98M
4.08%723.9M
Total liabilityies and equity
-0.65%1.03B
1.64%1.03B
1.52%991.59M
-0.09%1.01B
8.13%1.04B
10.70%1.01B
10.43%976.71M
7.74%1.01B
10.46%957.42M
9.32%911.37M
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 8.07%254.63M6.11%273.76M16.52%295.53M15.13%322.74M32.05%235.61M31.01%258M-1.67%253.63M-19.53%280.34M-15.58%178.43M-35.55%196.93M
Transactional financial assets 26.34%8.69M11.06%8.04M-85.17%6.84M-23.47%6.17M-91.16%6.87M-92.24%7.24M-28.65%46.15M2.03%8.06M-44.12%77.78M138.52%93.23M
Notes receivable and accounts receivable 12.17%238.3M5.89%219.23M5.21%168.51M-17.25%189.1M-1.69%212.45M14.34%207.03M14.47%160.16M32.22%228.52M38.54%216.1M15.39%181.06M
-Notes receivable -43.70%615.87K-92.49%1M-94.95%1.49M-96.31%1.19M-93.90%1.09M223.79%13.38M216.77%29.55M185.49%32.25M191.34%17.92M-21.27%4.13M
-Accounts receivable 12.46%237.69M12.69%218.22M27.87%167.02M-4.26%187.91M6.65%211.36M9.45%193.64M0.02%130.61M21.51%196.27M32.27%198.18M16.66%176.92M
Other receivables (including interest and dividends) -68.32%5.5M22.36%9.01M-23.48%5M0.92%7.66M108.96%17.37M-20.41%7.37M-13.33%6.54M5.46%7.59M30.96%8.31M18.11%9.25M
-Other receivable ----22.36%9.01M----0.92%7.66M-----20.41%7.37M----5.46%7.59M----18.11%9.25M
Contractual assets -59.83%6.09M-46.16%5.14M33.73%7.53M-8.50%4.68M15.53%15.16M3.05%9.55M-25.00%5.63M244.56%5.11M--13.12M--9.26M
Advance payment -56.36%8.07M-68.48%5.61M194.16%13.39M-19.93%3.63M163.58%18.5M152.88%17.8M-13.34%4.55M112.26%4.54M-57.04%7.02M61.75%7.04M
Inventories -31.21%63.05M22.77%67.14M0.25%53.63M-23.94%31.84M38.34%91.66M-0.71%54.68M16.31%53.5M-5.58%41.87M32.42%66.25M57.54%55.08M
Receivable financing -26.80%111.26K--50K-43.38%5.21M-48.24%2.07M-95.98%152K-----34.34%9.2M-69.99%4M-52.61%3.78M-67.17%2.55M
Non-current assets due within one year ---------91.89%450.05K-69.77%1.95M-27.91%4.65M-36.73%4.65M-32.73%5.55M-37.12%6.45M-72.74%6.45M-69.82%7.35M
Other current assets -56.31%4.46M-57.18%4.34M-33.54%5.18M-15.66%9.36M69.90%10.2M157.72%10.14M12.14%7.8M-11.38%11.1M-32.16%6.01M-70.35%3.93M
Total current assets -3.87%588.9M2.75%592.32M1.55%561.27M-3.07%579.2M5.04%612.63M1.90%576.46M-0.96%552.71M-3.67%597.58M-5.89%583.25M-4.78%565.68M
Non Current assets
Other equity investment -7.79%18.44M-7.79%18.44M-7.79%18.44M-7.79%18.44M0.00%20M0.00%20M0.00%20M0.00%20M--20M--20M
Investment real estate -69.30%158.42K-51.68%301.45K-68.52%229.94K-39.16%444.48K-35.77%515.99K-28.65%623.91K-28.14%730.53K-28.14%730.53K-26.26%803.33K-24.65%874.42K
Fixed assets ----3.40%332.98M----9.94%330.07M----400.31%322.04M----605.44%300.23M----52.19%64.37M
Constru in process -----98.46%482.07K-----76.12%8.44M-----84.21%31.23M-----81.79%35.32M----37.63%197.79M
Intangible assets 0.36%29.59M-0.08%29.78M0.24%30.12M0.55%30.46M-3.52%29.48M-3.22%29.8M-3.18%30.05M-3.07%30.29M-2.24%30.56M-2.14%30.8M
Goodwill --------------------0.00%4.62M0.00%4.62M0.00%4.62M-44.95%4.62M--4.62M
Long deferred expense --------------------------------778.32%262.32K--17.07K
Deferred tax assets -40.93%6.14M-47.69%5.49M-19.73%6.19M-27.70%5.5M124.77%10.39M63.75%10.5M27.08%7.71M14.15%7.6M164.05%4.62M263.52%6.41M
Usufruct assets --------------------283.03%1.14M290.21%1.39M234.52%1.39M-45.75%257.07K--296.55K
Other non current assets 94.35%43.8M265.10%45.69M202.08%33.67M223.97%35.09M11.86%22.54M-39.03%12.51M-42.64%11.14M-29.13%10.83M81.21%20.15M6.84%20.53M
Total non current assets 4.01%439.59M0.17%433.17M1.49%430.32M4.24%428.44M12.95%422.63M25.10%432.45M29.89%424M30.17%411.02M51.50%374.17M44.27%345.69M
Total assets -0.65%1.03B1.64%1.03B1.52%991.59M-0.09%1.01B8.13%1.04B10.70%1.01B10.43%976.71M7.74%1.01B10.46%957.42M9.32%911.37M
Liabilities
Current liabilities
Notes payable and accounts payable -14.73%177.11M-13.80%172.95M-7.43%154.72M-15.25%168.72M38.63%207.7M31.18%200.64M98.33%167.14M27.22%199.08M33.48%149.83M42.28%152.95M
-Accounts payable -14.73%177.11M-13.80%172.95M-7.43%154.72M-15.25%168.72M38.63%207.7M31.18%200.64M98.33%167.14M27.22%199.08M33.48%149.83M42.28%152.95M
Contract liabilities -83.79%1.99M-45.11%9.27M-65.45%1.14M-57.45%1.53M236.45%12.25M852.03%16.89M-55.67%3.3M-27.53%3.6M2.62%3.64M139.92%1.77M
Advance receipts ------------------43K--------------------
Salaries payable 214.60%11.59M118.02%11.28M226.68%12.97M-6.31%9.66M-58.61%3.68M5.05%5.17M3.37%3.97M19.20%10.31M62.52%8.9M52.23%4.92M
Taxs payable 29.20%11.72M-53.73%3.08M-92.68%382.65K-36.79%9.06M-43.95%9.07M-41.98%6.65M-67.55%5.23M2.31%14.33M288.91%16.19M64.69%11.46M
Other payable (including interest and dividends) 36.37%5.56M-72.00%2.31M-56.17%7.27M-61.12%1.27M-80.93%4.08M221.70%8.23M-22.52%16.6M-41.69%3.27M2.75%21.38M-51.91%2.56M
-Other payable -----72.00%2.31M-----61.12%1.27M----221.70%8.23M-----41.69%3.27M-----51.91%2.56M
Non current liabilities due within one year --------------------99.97%490.62K----95.77%479.23K--245.35K--245.35K
Other current liabilities -83.79%258.19K51.77%1.21M----148.33%166.1K1,223.62%1.59M996.09%793.96K113.20%161.98K-58.22%66.89K-73.83%120.36K-10.63%72.44K
Total current liabilities -12.66%208.23M-16.24%200.08M-10.14%176.48M-17.62%190.4M19.03%238.42M37.29%238.87M47.22%196.39M21.57%231.13M36.54%200.31M40.50%173.99M
Current liabilities
Deferred tax liabilities ---------94.10%101.64K----24.87%1.6M46.04%1.96M36.43%1.72M62.27%1.86M-4.69%1.28M1.61%1.34M
Long term deferred income -8.99%10.15M-8.81%10.38M-8.37%10.63M-8.21%10.86M-5.98%11.15M-6.30%11.38M-6.19%11.61M-6.77%11.83M-7.39%11.86M-6.83%12.14M
Lease liabilities ----------------------539.64K--1.27M566.97%787.82K--------
Total non current liabilities -20.38%10.15M-25.25%10.38M-26.44%10.74M-24.98%10.86M-2.98%12.75M2.92%13.88M7.05%14.6M3.75%14.48M-13.99%13.14M-6.05%13.49M
Total liabilities -13.05%218.38M-16.73%210.46M-11.27%187.22M-18.05%201.27M17.68%251.17M34.82%252.75M43.50%210.99M20.36%245.61M31.78%213.44M35.66%187.47M
Shareholders equity
Paid-in capital 19.59%179.38M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M
Capital reserve funds -7.96%327.39M1.05%355.47M1.61%355.25M0.94%352.91M1.75%355.72M0.62%351.77M0.00%349.61M0.00%349.61M0.00%349.61M0.00%349.61M
Surplus reserve funds 25.10%46.97M25.10%46.97M25.10%46.97M25.10%46.97M19.91%37.55M19.91%37.55M19.91%37.55M19.91%37.55M28.08%31.31M28.08%31.31M
Retained profit 19.33%287.37M37.30%293.56M21.24%273.67M15.04%256.49M14.45%240.81M11.79%213.81M9.92%225.72M11.45%222.96M16.20%210.42M11.56%191.26M
Less:Treasury stock --31M--30.98M--21.52M----------------------------
Shareholders equity without minority interests 3.32%810.11M8.22%815.02M5.44%804.37M6.09%806.38M5.77%784.08M4.28%753.12M3.61%762.88M3.99%760.12M5.13%741.34M3.84%722.19M
Minority interests --------------------77.43%3.04M143.75%2.84M167.63%2.87M797.76%2.63M--1.71M
Total shareholder equity 3.32%810.11M7.78%815.02M5.05%804.37M5.69%806.38M5.39%784.08M4.46%756.16M3.83%765.72M4.23%762.99M5.56%743.98M4.08%723.9M
Total liabilityies and equity -0.65%1.03B1.64%1.03B1.52%991.59M-0.09%1.01B8.13%1.04B10.70%1.01B10.43%976.71M7.74%1.01B10.46%957.42M9.32%911.37M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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