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688778 Xtc New Energy Materials(Xiamen) Co.,Ltd.

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  • 31.31
  • +0.07+0.22%
Market Closed Jul 1 15:00 CST
13.17BMarket Cap25.19P/E (TTM)

Xtc New Energy Materials(Xiamen) Co.,Ltd. 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
43.99%2.28B
18.01%1.2B
-43.23%1.33B
124.35%1.6B
43.54%1.58B
137.22%1.02B
63.86%2.35B
329.33%712.23M
263.75%1.1B
54.19%428.52M
Transactional financial assets
66.91%500.88M
11.98%504.16M
--451.01M
--201.45M
198.47%300.09M
124.50%450.23M
----
----
--100.54M
--200.54M
Notes receivable and accounts receivable
-4.79%2.89B
-29.39%3.5B
-30.41%3.53B
-34.04%2.99B
-11.57%3.04B
64.53%4.95B
172.18%5.07B
152.98%4.53B
151.02%3.44B
143.95%3.01B
-Accounts receivable
-4.79%2.89B
-29.39%3.5B
-30.41%3.53B
-34.04%2.99B
-11.57%3.04B
64.53%4.95B
172.18%5.07B
152.98%4.53B
151.02%3.44B
143.95%3.01B
Other receivables (including interest and dividends)
9.26%11.47M
-5.70%5.77M
41.15%21.77M
62.15%21.26M
-46.44%10.5M
-65.53%6.12M
-42.69%15.42M
-66.31%13.11M
-53.79%19.6M
-59.71%17.75M
-Other receivable
----
-5.70%5.77M
----
62.15%21.26M
----
-65.53%6.12M
----
--13.11M
----
-59.71%17.75M
Advance payment
-62.77%16.12M
-41.23%10.08M
-30.93%77.74M
16.48%39.77M
-13.58%43.29M
-15.47%17.15M
661.89%112.55M
4.82%34.15M
85.52%50.09M
-73.94%20.28M
Inventories
-25.00%2.08B
-41.41%1.96B
-42.54%2.13B
-44.95%1.96B
-22.98%2.77B
16.67%3.35B
95.23%3.71B
111.23%3.56B
93.47%3.6B
136.63%2.87B
Receivable financing
-49.56%618.49M
-60.16%474.28M
28.04%862.74M
124.30%1.02B
172.26%1.23B
893.47%1.19B
90.62%673.82M
110.57%456.39M
-5.36%450.38M
-42.28%119.83M
Other current assets
653.45%200.58M
170.71%176.48M
19.40%121.64M
-74.50%44.36M
-90.91%26.62M
-76.87%65.19M
-43.49%101.87M
4.87%173.93M
113.48%292.91M
96.24%281.9M
Total current assets
-4.47%8.6B
-29.13%7.83B
-29.13%8.53B
-16.92%7.88B
-0.57%9B
58.95%11.05B
108.46%12.04B
131.44%9.48B
114.74%9.05B
117.31%6.95B
Non Current assets
Fixed assets
----
-3.78%3.5B
----
5.13%3.55B
----
29.75%3.64B
----
--3.38B
----
17.81%2.8B
Constru in process
----
551.49%1.16B
----
87.66%384.77M
----
-62.54%177.34M
----
--205.04M
----
64.55%473.43M
Construction materials
----
1,010.33%22.7M
----
-81.96%1.16M
----
-95.17%2.04M
----
--6.44M
----
1,295.34%42.34M
Intangible assets
33.58%374.52M
34.73%377.54M
25.44%333.46M
40.04%336.13M
16.14%280.37M
15.64%280.23M
9.08%265.84M
-2.06%240.03M
-2.04%241.41M
-2.21%242.33M
Long deferred expense
55.10%15.89M
--17.26M
--7.57M
--8.91M
--10.24M
----
----
----
----
----
Deferred tax assets
20.98%126.8M
15.88%125.59M
13.71%113.9M
4.17%103.82M
23.85%104.82M
26.19%108.38M
50.60%100.16M
51.54%99.67M
32.05%84.63M
42.97%85.89M
Usufruct assets
-20.13%16.29M
10.16%18.2M
17.42%16.64M
355.74%13.49M
474.40%20.4M
298.69%16.52M
2,240.69%14.17M
144.39%2.96M
94.15%3.55M
69.88%4.14M
Other non current assets
-80.62%14.93M
266.46%34.89M
211.15%96.2M
900.00%224.22M
721.01%77M
-87.27%9.52M
-31.64%30.92M
-72.95%22.42M
-75.16%9.38M
87.55%74.76M
Total non current assets
24.21%5.81B
30.41%5.65B
30.74%5.35B
27.04%5.03B
18.89%4.67B
16.24%4.33B
18.58%4.09B
20.12%3.96B
25.97%3.93B
23.19%3.73B
Total assets
5.34%14.4B
-12.37%13.48B
-13.94%13.89B
-3.98%12.9B
5.32%13.67B
44.05%15.38B
74.84%16.14B
81.82%13.44B
76.97%12.98B
71.58%10.68B
Liabilities
Current liabilities
Short term loan
--815.59M
----
-28.58%50.03M
----
--0
998.05%70.06M
-88.34%70.05M
-80.00%221.26M
-78.59%252.28M
-99.39%6.38M
Notes payable and accounts payable
13.75%3.58B
-28.43%3.67B
-44.54%3.3B
-66.23%2.33B
-50.62%3.15B
7.00%5.13B
73.80%5.95B
148.67%6.89B
150.10%6.38B
191.88%4.8B
-Notes payable
32.94%1.41B
-53.93%1.4B
-77.24%820.25M
-91.40%295.98M
-63.02%1.06B
134.15%3.04B
262.02%3.6B
283.30%3.44B
461.41%2.86B
203.92%1.3B
-Accounts payable
4.06%2.18B
8.54%2.27B
5.61%2.48B
-41.15%2.03B
-40.55%2.09B
-40.14%2.1B
-3.32%2.35B
84.20%3.45B
72.45%3.52B
187.66%3.5B
Contract liabilities
684.85%33.67M
-21.96%4.3M
-64.03%7.81M
139.16%12.39M
-59.62%4.29M
-52.41%5.52M
-26.97%21.73M
-46.82%5.18M
66.07%10.62M
498.64%11.59M
Salaries payable
5.42%21.35M
-17.89%4.53M
19.28%38.28M
19.43%27.89M
22.75%20.25M
-37.54%5.51M
300.35%32.09M
318.57%23.35M
-21.31%16.5M
-48.88%8.82M
Taxs payable
-78.08%19.33M
-85.15%14.39M
-25.48%77.73M
-49.19%37.02M
91.51%88.17M
53.84%96.85M
280.31%104.31M
158.52%72.86M
80.39%46.04M
509.89%62.96M
Other payable (including interest and dividends)
41.55%32.23M
8.52%25.64M
5.21%28.08M
-0.17%30.17M
-24.90%22.77M
-16.31%23.62M
-23.23%26.69M
6.88%30.22M
-65.25%30.32M
-81.26%28.23M
-Other payable
----
8.52%25.64M
----
-0.17%30.17M
----
-16.31%23.62M
----
--30.22M
----
-81.26%28.23M
Non current liabilities due within one year
-92.25%45.09M
-94.71%33.14M
93.87%375.79M
25.65%239.54M
127.98%581.75M
146.28%627.11M
-25.11%193.83M
-29.35%190.64M
4.44%255.17M
3.51%254.64M
Other current liabilities
-64.14%4.73M
-66.66%13.11M
-65.90%16.25M
-46.30%13.88M
-59.83%13.2M
1.87%39.34M
39.02%47.64M
-27.23%25.85M
-3.39%32.86M
223.14%38.61M
Total current liabilities
17.39%4.56B
-37.20%3.77B
-39.60%3.89B
-63.97%2.69B
-44.75%3.88B
15.21%6B
45.95%6.45B
75.37%7.46B
69.35%7.03B
66.72%5.21B
Current liabilities
Long term account payable
----
0.00%24.05M
----
0.00%24.05M
----
-0.04%24.05M
----
--24.05M
----
0.04%24.06M
Deferred tax liabilities
93.31%6.52M
21.17%8.17M
-15.32%3.09M
-14.76%3.23M
-14.23%3.37M
65.73%6.74M
-13.29%3.65M
-12.86%3.79M
-12.46%3.93M
-12.08%4.07M
Long term deferred income
2.97%123.39M
4.31%124.48M
10.03%131.35M
-4.38%115.32M
3.38%119.82M
-0.55%119.34M
-4.45%119.38M
-1.68%120.6M
-8.34%115.9M
-7.95%120M
Lease liabilities
-31.73%9.81M
3.94%10.75M
53.62%11.25M
1,418.60%9.29M
1,079.41%14.37M
468.67%10.34M
--7.32M
--611.94K
--1.22M
--1.82M
Total non current liabilities
-30.35%924.5M
-15.43%872.11M
-19.52%1.27B
-2.10%1.65B
-30.40%1.33B
-32.74%1.03B
34.04%1.58B
53.41%1.69B
50.13%1.91B
18.46%1.53B
Total liabilities
5.22%5.48B
-34.01%4.64B
-35.64%5.17B
-52.56%4.34B
-41.69%5.21B
4.31%7.03B
43.44%8.03B
70.86%9.15B
64.85%8.93B
52.59%6.74B
Shareholders equity
Paid-in capital
40.00%420.77M
40.00%420.77M
40.00%420.77M
67.26%420.77M
19.47%300.55M
19.47%300.55M
19.47%300.55M
33.33%251.57M
33.33%251.57M
33.33%251.57M
Capital reserve funds
-1.95%6.02B
-1.95%6.02B
-2.64%6.02B
119.73%6.02B
124.12%6.14B
114.64%6.14B
125.75%6.19B
102.15%2.74B
99.71%2.74B
108.53%2.86B
Surplus reserve funds
29.17%199.83M
29.17%199.83M
78.96%154.71M
78.96%154.71M
78.96%154.71M
78.96%154.71M
186.14%86.45M
186.14%86.45M
186.14%86.45M
186.14%86.45M
Retained profit
19.03%2.05B
20.67%1.94B
34.44%1.87B
60.89%1.71B
99.39%1.72B
136.24%1.61B
149.69%1.39B
160.26%1.06B
220.49%863.71M
331.24%680.07M
Less:Treasury stock
--30.69M
----
----
----
----
----
----
----
----
----
Other composite income
37.13%-4.43M
95.02%-199.09K
14.85%-4.02M
-16.73%-3.55M
-145.00%-7.04M
-643.48%-4M
-122.73%-4.72M
-2,933.61%-3.04M
30.47%-2.87M
209.58%735.72K
Specific reserves
--5.18M
--804.63K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.21%8.66B
4.66%8.58B
6.34%8.46B
100.65%8.3B
111.01%8.31B
111.32%8.2B
122.51%7.96B
108.71%4.14B
112.19%3.94B
121.97%3.88B
Minority interests
71.35%257.39M
71.16%257.79M
72.98%256.43M
75.32%256.14M
38.76%150.22M
167.41%150.62M
173.70%148.24M
189.08%146.1M
82.38%108.26M
-1.36%56.33M
Total shareholder equity
5.40%8.92B
5.86%8.84B
7.56%8.72B
99.78%8.56B
109.08%8.46B
112.12%8.35B
123.27%8.11B
110.71%4.28B
111.27%4.05B
118.06%3.94B
Total liabilityies and equity
5.34%14.4B
-12.37%13.48B
-13.94%13.89B
-3.98%12.9B
5.32%13.67B
44.05%15.38B
74.84%16.14B
81.82%13.44B
76.97%12.98B
71.58%10.68B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 43.99%2.28B18.01%1.2B-43.23%1.33B124.35%1.6B43.54%1.58B137.22%1.02B63.86%2.35B329.33%712.23M263.75%1.1B54.19%428.52M
Transactional financial assets 66.91%500.88M11.98%504.16M--451.01M--201.45M198.47%300.09M124.50%450.23M----------100.54M--200.54M
Notes receivable and accounts receivable -4.79%2.89B-29.39%3.5B-30.41%3.53B-34.04%2.99B-11.57%3.04B64.53%4.95B172.18%5.07B152.98%4.53B151.02%3.44B143.95%3.01B
-Accounts receivable -4.79%2.89B-29.39%3.5B-30.41%3.53B-34.04%2.99B-11.57%3.04B64.53%4.95B172.18%5.07B152.98%4.53B151.02%3.44B143.95%3.01B
Other receivables (including interest and dividends) 9.26%11.47M-5.70%5.77M41.15%21.77M62.15%21.26M-46.44%10.5M-65.53%6.12M-42.69%15.42M-66.31%13.11M-53.79%19.6M-59.71%17.75M
-Other receivable -----5.70%5.77M----62.15%21.26M-----65.53%6.12M------13.11M-----59.71%17.75M
Advance payment -62.77%16.12M-41.23%10.08M-30.93%77.74M16.48%39.77M-13.58%43.29M-15.47%17.15M661.89%112.55M4.82%34.15M85.52%50.09M-73.94%20.28M
Inventories -25.00%2.08B-41.41%1.96B-42.54%2.13B-44.95%1.96B-22.98%2.77B16.67%3.35B95.23%3.71B111.23%3.56B93.47%3.6B136.63%2.87B
Receivable financing -49.56%618.49M-60.16%474.28M28.04%862.74M124.30%1.02B172.26%1.23B893.47%1.19B90.62%673.82M110.57%456.39M-5.36%450.38M-42.28%119.83M
Other current assets 653.45%200.58M170.71%176.48M19.40%121.64M-74.50%44.36M-90.91%26.62M-76.87%65.19M-43.49%101.87M4.87%173.93M113.48%292.91M96.24%281.9M
Total current assets -4.47%8.6B-29.13%7.83B-29.13%8.53B-16.92%7.88B-0.57%9B58.95%11.05B108.46%12.04B131.44%9.48B114.74%9.05B117.31%6.95B
Non Current assets
Fixed assets -----3.78%3.5B----5.13%3.55B----29.75%3.64B------3.38B----17.81%2.8B
Constru in process ----551.49%1.16B----87.66%384.77M-----62.54%177.34M------205.04M----64.55%473.43M
Construction materials ----1,010.33%22.7M-----81.96%1.16M-----95.17%2.04M------6.44M----1,295.34%42.34M
Intangible assets 33.58%374.52M34.73%377.54M25.44%333.46M40.04%336.13M16.14%280.37M15.64%280.23M9.08%265.84M-2.06%240.03M-2.04%241.41M-2.21%242.33M
Long deferred expense 55.10%15.89M--17.26M--7.57M--8.91M--10.24M--------------------
Deferred tax assets 20.98%126.8M15.88%125.59M13.71%113.9M4.17%103.82M23.85%104.82M26.19%108.38M50.60%100.16M51.54%99.67M32.05%84.63M42.97%85.89M
Usufruct assets -20.13%16.29M10.16%18.2M17.42%16.64M355.74%13.49M474.40%20.4M298.69%16.52M2,240.69%14.17M144.39%2.96M94.15%3.55M69.88%4.14M
Other non current assets -80.62%14.93M266.46%34.89M211.15%96.2M900.00%224.22M721.01%77M-87.27%9.52M-31.64%30.92M-72.95%22.42M-75.16%9.38M87.55%74.76M
Total non current assets 24.21%5.81B30.41%5.65B30.74%5.35B27.04%5.03B18.89%4.67B16.24%4.33B18.58%4.09B20.12%3.96B25.97%3.93B23.19%3.73B
Total assets 5.34%14.4B-12.37%13.48B-13.94%13.89B-3.98%12.9B5.32%13.67B44.05%15.38B74.84%16.14B81.82%13.44B76.97%12.98B71.58%10.68B
Liabilities
Current liabilities
Short term loan --815.59M-----28.58%50.03M------0998.05%70.06M-88.34%70.05M-80.00%221.26M-78.59%252.28M-99.39%6.38M
Notes payable and accounts payable 13.75%3.58B-28.43%3.67B-44.54%3.3B-66.23%2.33B-50.62%3.15B7.00%5.13B73.80%5.95B148.67%6.89B150.10%6.38B191.88%4.8B
-Notes payable 32.94%1.41B-53.93%1.4B-77.24%820.25M-91.40%295.98M-63.02%1.06B134.15%3.04B262.02%3.6B283.30%3.44B461.41%2.86B203.92%1.3B
-Accounts payable 4.06%2.18B8.54%2.27B5.61%2.48B-41.15%2.03B-40.55%2.09B-40.14%2.1B-3.32%2.35B84.20%3.45B72.45%3.52B187.66%3.5B
Contract liabilities 684.85%33.67M-21.96%4.3M-64.03%7.81M139.16%12.39M-59.62%4.29M-52.41%5.52M-26.97%21.73M-46.82%5.18M66.07%10.62M498.64%11.59M
Salaries payable 5.42%21.35M-17.89%4.53M19.28%38.28M19.43%27.89M22.75%20.25M-37.54%5.51M300.35%32.09M318.57%23.35M-21.31%16.5M-48.88%8.82M
Taxs payable -78.08%19.33M-85.15%14.39M-25.48%77.73M-49.19%37.02M91.51%88.17M53.84%96.85M280.31%104.31M158.52%72.86M80.39%46.04M509.89%62.96M
Other payable (including interest and dividends) 41.55%32.23M8.52%25.64M5.21%28.08M-0.17%30.17M-24.90%22.77M-16.31%23.62M-23.23%26.69M6.88%30.22M-65.25%30.32M-81.26%28.23M
-Other payable ----8.52%25.64M-----0.17%30.17M-----16.31%23.62M------30.22M-----81.26%28.23M
Non current liabilities due within one year -92.25%45.09M-94.71%33.14M93.87%375.79M25.65%239.54M127.98%581.75M146.28%627.11M-25.11%193.83M-29.35%190.64M4.44%255.17M3.51%254.64M
Other current liabilities -64.14%4.73M-66.66%13.11M-65.90%16.25M-46.30%13.88M-59.83%13.2M1.87%39.34M39.02%47.64M-27.23%25.85M-3.39%32.86M223.14%38.61M
Total current liabilities 17.39%4.56B-37.20%3.77B-39.60%3.89B-63.97%2.69B-44.75%3.88B15.21%6B45.95%6.45B75.37%7.46B69.35%7.03B66.72%5.21B
Current liabilities
Long term account payable ----0.00%24.05M----0.00%24.05M-----0.04%24.05M------24.05M----0.04%24.06M
Deferred tax liabilities 93.31%6.52M21.17%8.17M-15.32%3.09M-14.76%3.23M-14.23%3.37M65.73%6.74M-13.29%3.65M-12.86%3.79M-12.46%3.93M-12.08%4.07M
Long term deferred income 2.97%123.39M4.31%124.48M10.03%131.35M-4.38%115.32M3.38%119.82M-0.55%119.34M-4.45%119.38M-1.68%120.6M-8.34%115.9M-7.95%120M
Lease liabilities -31.73%9.81M3.94%10.75M53.62%11.25M1,418.60%9.29M1,079.41%14.37M468.67%10.34M--7.32M--611.94K--1.22M--1.82M
Total non current liabilities -30.35%924.5M-15.43%872.11M-19.52%1.27B-2.10%1.65B-30.40%1.33B-32.74%1.03B34.04%1.58B53.41%1.69B50.13%1.91B18.46%1.53B
Total liabilities 5.22%5.48B-34.01%4.64B-35.64%5.17B-52.56%4.34B-41.69%5.21B4.31%7.03B43.44%8.03B70.86%9.15B64.85%8.93B52.59%6.74B
Shareholders equity
Paid-in capital 40.00%420.77M40.00%420.77M40.00%420.77M67.26%420.77M19.47%300.55M19.47%300.55M19.47%300.55M33.33%251.57M33.33%251.57M33.33%251.57M
Capital reserve funds -1.95%6.02B-1.95%6.02B-2.64%6.02B119.73%6.02B124.12%6.14B114.64%6.14B125.75%6.19B102.15%2.74B99.71%2.74B108.53%2.86B
Surplus reserve funds 29.17%199.83M29.17%199.83M78.96%154.71M78.96%154.71M78.96%154.71M78.96%154.71M186.14%86.45M186.14%86.45M186.14%86.45M186.14%86.45M
Retained profit 19.03%2.05B20.67%1.94B34.44%1.87B60.89%1.71B99.39%1.72B136.24%1.61B149.69%1.39B160.26%1.06B220.49%863.71M331.24%680.07M
Less:Treasury stock --30.69M------------------------------------
Other composite income 37.13%-4.43M95.02%-199.09K14.85%-4.02M-16.73%-3.55M-145.00%-7.04M-643.48%-4M-122.73%-4.72M-2,933.61%-3.04M30.47%-2.87M209.58%735.72K
Specific reserves --5.18M--804.63K--------------------------------
Shareholders equity without minority interests 4.21%8.66B4.66%8.58B6.34%8.46B100.65%8.3B111.01%8.31B111.32%8.2B122.51%7.96B108.71%4.14B112.19%3.94B121.97%3.88B
Minority interests 71.35%257.39M71.16%257.79M72.98%256.43M75.32%256.14M38.76%150.22M167.41%150.62M173.70%148.24M189.08%146.1M82.38%108.26M-1.36%56.33M
Total shareholder equity 5.40%8.92B5.86%8.84B7.56%8.72B99.78%8.56B109.08%8.46B112.12%8.35B123.27%8.11B110.71%4.28B111.27%4.05B118.06%3.94B
Total liabilityies and equity 5.34%14.4B-12.37%13.48B-13.94%13.89B-3.98%12.9B5.32%13.67B44.05%15.38B74.84%16.14B81.82%13.44B76.97%12.98B71.58%10.68B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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