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003038 Anhui Xinbo Aluminum

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  • 27.88
  • -0.26-0.92%
Market Closed Apr 30 15:00 CST
4.97BMarket Cap15.68P/E (TTM)

Anhui Xinbo Aluminum 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
215.46%2.52B
290.00%2.5B
77.28%1.3B
8.23%1.17B
137.08%798.01M
100.59%641.2M
451.67%734.06M
334.35%1.09B
2.02%336.6M
216.14%319.66M
Transactional financial assets
473,147.17%140M
----
----
----
--29.58K
----
----
----
----
----
Notes receivable and accounts receivable
38.95%1.88B
87.19%1.97B
65.08%1.68B
46.06%1.39B
47.73%1.36B
46.53%1.05B
45.74%1.02B
97.00%950.61M
125.33%917.45M
135.79%718.86M
-Notes receivable
-91.05%8.6M
-61.61%25.86M
-83.83%9.15M
-29.56%29.39M
456.44%96.14M
387.70%67.36M
2.68%56.59M
-20.72%41.72M
306.74%17.28M
224.41%13.81M
-Accounts receivable
48.87%1.87B
97.36%1.95B
73.87%1.67B
49.53%1.36B
39.89%1.26B
39.84%985.97M
49.44%959.42M
111.41%908.89M
123.42%900.17M
134.53%705.05M
Other receivables (including interest and dividends)
-35.79%7.61M
30.86%7.35M
245.51%16.69M
62.83%17.27M
63.30%11.86M
-20.90%5.62M
1.24%4.83M
153.90%10.61M
58.95%7.26M
88.04%7.1M
-Other receivable
----
----
----
62.83%17.27M
----
----
----
153.90%10.61M
----
88.04%7.1M
Advance payment
-39.18%24.81M
302.22%14.79M
21.41%55.97M
30.20%11.84M
22.49%40.79M
-64.77%3.68M
58.09%46.1M
189.92%9.09M
271.89%33.3M
626.06%10.44M
Inventories
51.33%699.13M
58.13%577.5M
112.74%634.55M
79.39%469.02M
53.09%461.99M
90.77%365.21M
65.67%298.28M
81.29%261.46M
129.23%301.78M
118.75%191.44M
Receivable financing
190.21%427.21M
100.88%446.38M
423.55%415.07M
110.66%398.11M
26.00%147.21M
510.97%222.22M
517.79%79.28M
290.27%188.98M
258.46%116.83M
157.42%36.37M
Non-current assets due within one year
-16.27%43.63M
-36.91%32.66M
--52.8M
--52.45M
--52.1M
--51.76M
----
----
----
----
Other current assets
22.78%156.95M
16.80%129.29M
192.78%101.69M
419.57%96.69M
244.16%127.83M
271.36%110.7M
90.27%34.73M
8.34%18.61M
239.17%37.14M
283.88%29.81M
Total current assets
96.98%5.9B
131.50%5.68B
92.27%4.26B
42.93%3.61B
71.12%3B
86.78%2.45B
105.84%2.21B
165.87%2.52B
89.07%1.75B
152.33%1.31B
Non Current assets
Other non-current financial assets
--15.02M
--15.02M
--15M
----
----
----
----
----
----
----
Investment real estate
-79.41%1.58M
-79.30%1.63M
-7.96%7.37M
-7.80%7.53M
-7.65%7.69M
-7.51%7.85M
-7.37%8.01M
-7.24%8.17M
-7.11%8.33M
-6.99%8.49M
Fixed assets
----
----
----
116.13%1.32B
--1.1B
----
----
101.29%612.78M
----
--543.47M
Fixed assets liquidation
----
----
----
--1.5M
--1.5M
----
----
----
----
----
Constru in process
----
----
----
128.05%231.45M
----
----
----
-28.96%101.49M
----
-53.67%28.71M
Intangible assets
57.72%116.52M
57.72%117.2M
74.69%98.78M
118.70%99.28M
62.15%73.87M
62.09%74.31M
91.43%56.55M
53.75%45.4M
53.25%45.56M
53.47%45.84M
Long deferred expense
-68.91%177.63K
-58.78%276.06K
-51.25%374.5K
-45.43%472.94K
-40.80%571.37K
-37.02%669.81K
-25.39%768.25K
--866.68K
--965.12K
--1.06M
Deferred tax assets
35.68%58.94M
59.46%47.12M
110.28%48.29M
92.05%41.41M
137.88%43.44M
194.87%29.55M
162.98%22.97M
217.55%21.56M
212.41%18.26M
129.73%10.02M
Usufruct assets
-99.61%201.49K
-99.09%503.74K
-20.98%46.31M
-20.37%48.62M
-4.72%51.23M
-16.75%55.11M
-15.07%58.61M
-14.96%61.06M
--53.76M
-9.95%66.2M
Other non current assets
-10.60%498.03M
-9.57%431.36M
15.12%621.02M
49.48%631.4M
148.28%557.05M
377.75%477.02M
2,981.92%539.46M
1,964.93%422.39M
726.56%224.36M
460.12%99.85M
Total non current assets
43.33%3.06B
47.05%2.92B
51.71%2.59B
87.33%2.39B
115.86%2.13B
146.70%1.98B
167.23%1.71B
117.86%1.27B
109.27%988.79M
105.28%803.64M
Total assets
74.66%8.96B
93.76%8.6B
74.60%6.85B
57.82%5.99B
87.27%5.13B
109.52%4.44B
128.72%3.92B
147.57%3.8B
95.89%2.74B
132.14%2.12B
Liabilities
Current liabilities
Short term loan
67.94%4.4B
101.42%3.99B
124.72%3.68B
98.58%3.07B
91.90%2.62B
137.85%1.98B
228.37%1.64B
348.83%1.55B
409.17%1.37B
341.75%831.83M
Transactional financial liabilities
----
----
----
--128.28K
--2.91K
----
----
----
----
----
Notes payable and accounts payable
64.67%474.81M
96.92%601.37M
56.34%309.17M
12.40%298.04M
18.20%288.34M
50.13%305.39M
25.15%197.76M
76.21%265.16M
97.84%243.94M
29.71%203.42M
-Notes payable
0.81%10.08M
2,400.00%50M
42.86%10M
-86.36%10M
-84.92%10M
-86.67%2M
--7M
--73.3M
5,425.00%66.3M
1,150.00%15M
-Accounts payable
66.96%464.73M
81.74%551.37M
56.84%299.17M
50.13%288.04M
56.69%278.34M
61.02%303.39M
20.72%190.76M
27.50%191.86M
45.48%177.64M
21.07%188.42M
Contract liabilities
-29.84%7.27M
-15.53%4.86M
-62.33%5.81M
-9.85%8.95M
2.77%10.36M
-23.87%5.75M
21.97%15.42M
-32.05%9.93M
-31.28%10.08M
-32.93%7.56M
Advance receipts
----
72.01%193.47K
----
----
----
-87.79%112.47K
--310.03K
--507.58K
--705.13K
--921.5K
Salaries payable
43.80%35.31M
102.38%37.39M
36.21%26.82M
39.99%23.85M
29.08%24.56M
7.57%18.48M
41.66%19.69M
43.31%17.04M
58.51%19.03M
63.28%17.18M
Taxs payable
-66.61%11.54M
31.28%46.85M
48.52%31.91M
3.98%29.76M
123.04%34.54M
981.08%35.69M
93.67%21.49M
242.27%28.62M
383.09%15.49M
-70.39%3.3M
Other payable (including interest and dividends)
-28.62%47.43M
-27.57%48.38M
-25.44%48.62M
649.12%48.23M
960.22%66.45M
1,219.81%66.8M
1,186.34%65.2M
48.58%6.44M
73.78%6.27M
59.95%5.06M
-Other payable
----
----
----
649.12%48.23M
----
1,219.81%66.8M
----
48.58%6.44M
----
59.95%5.06M
Non current liabilities due within one year
1,248.75%139.14M
801.36%115.68M
147.88%45.75M
-55.08%10.54M
-59.58%10.32M
-51.41%12.83M
-37.11%18.46M
-19.84%23.48M
-12.96%25.52M
-14.19%26.41M
Other current liabilities
-29.84%945.3K
-15.53%631.81K
-62.33%755.18K
-9.85%1.16M
2.77%1.35M
-23.87%748.01K
21.97%2M
-32.05%1.29M
-31.28%1.31M
-32.93%982.6K
Total current liabilities
67.43%5.12B
99.66%4.84B
109.75%4.15B
83.87%3.49B
81.08%3.06B
121.06%2.42B
170.77%1.98B
235.83%1.9B
270.02%1.69B
165.23%1.1B
Current liabilities
Long term loan
620.43%712.72M
820.30%643.57M
701.19%561.01M
628.98%461.33M
312.81%98.93M
184.39%69.93M
177.02%70.02M
144.47%63.28M
-10.09%23.96M
-9.76%24.59M
Deferred tax liabilities
----
----
86.86%4.71M
122.13%5.79M
417.20%5.6M
100.18%4.04M
--2.52M
--2.61M
--1.08M
--2.02M
Long term deferred income
23.14%59.09M
21.39%60.58M
10.52%47.69M
-12.49%39.24M
3.27%47.98M
108.86%49.91M
71.25%43.15M
69.17%44.83M
95.75%46.46M
-4.16%23.89M
Lease liabilities
----
----
----
----
----
-97.77%317.84K
-90.45%1.65M
-79.83%5.27M
--9.16M
-59.70%14.26M
Total non current liabilities
406.05%771.81M
466.98%704.15M
422.75%613.42M
336.55%506.35M
89.06%152.52M
91.77%124.19M
73.30%117.34M
47.76%115.99M
0.75%80.67M
-26.04%64.76M
Total liabilities
83.52%5.89B
117.56%5.54B
127.29%4.76B
98.42%4B
81.45%3.21B
119.43%2.55B
162.50%2.09B
212.90%2.01B
229.82%1.77B
131.81%1.16B
Shareholders equity
Paid-in capital
20.87%178.43M
20.87%178.43M
-0.48%146.91M
1.14%146.91M
15.58%147.62M
38.69%147.62M
38.69%147.62M
36.47%145.25M
20.00%127.73M
33.33%106.44M
Capital reserve funds
62.83%2.18B
63.08%2.18B
0.19%1.33B
4.41%1.33B
157.08%1.34B
146.03%1.33B
145.41%1.33B
134.56%1.27B
-3.92%521.29M
273.29%542.58M
Surplus reserve funds
33.47%24.65M
33.47%24.65M
16.58%18.46M
16.58%18.46M
16.58%18.46M
16.58%18.46M
37.58%15.84M
37.58%15.84M
37.58%15.84M
37.58%15.84M
Retained profit
59.83%752.34M
60.02%711.28M
60.97%626.51M
55.19%543.06M
54.31%470.72M
52.72%444.48M
52.10%389.22M
52.26%349.94M
51.51%305.05M
66.92%291.05M
Less:Treasury stock
21.45%70.03M
-30.58%40.03M
-30.58%40.03M
--40.03M
--57.66M
--57.66M
--57.66M
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----
----
Other composite income
---2.91K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
59.83%3.07B
61.63%3.05B
14.20%2.09B
11.97%2B
97.89%1.92B
97.49%1.89B
99.32%1.83B
100.34%1.78B
12.54%969.91M
132.55%955.9M
Total shareholder equity
59.83%3.07B
61.63%3.05B
14.20%2.09B
11.97%2B
97.89%1.92B
97.49%1.89B
99.32%1.83B
100.34%1.78B
12.54%969.91M
132.55%955.9M
Total liabilityies and equity
74.66%8.96B
93.76%8.6B
74.60%6.85B
57.82%5.99B
87.27%5.13B
109.52%4.44B
128.72%3.92B
147.57%3.8B
95.89%2.74B
132.14%2.12B
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)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 215.46%2.52B290.00%2.5B77.28%1.3B8.23%1.17B137.08%798.01M100.59%641.2M451.67%734.06M334.35%1.09B2.02%336.6M216.14%319.66M
Transactional financial assets 473,147.17%140M--------------29.58K--------------------
Notes receivable and accounts receivable 38.95%1.88B87.19%1.97B65.08%1.68B46.06%1.39B47.73%1.36B46.53%1.05B45.74%1.02B97.00%950.61M125.33%917.45M135.79%718.86M
-Notes receivable -91.05%8.6M-61.61%25.86M-83.83%9.15M-29.56%29.39M456.44%96.14M387.70%67.36M2.68%56.59M-20.72%41.72M306.74%17.28M224.41%13.81M
-Accounts receivable 48.87%1.87B97.36%1.95B73.87%1.67B49.53%1.36B39.89%1.26B39.84%985.97M49.44%959.42M111.41%908.89M123.42%900.17M134.53%705.05M
Other receivables (including interest and dividends) -35.79%7.61M30.86%7.35M245.51%16.69M62.83%17.27M63.30%11.86M-20.90%5.62M1.24%4.83M153.90%10.61M58.95%7.26M88.04%7.1M
-Other receivable ------------62.83%17.27M------------153.90%10.61M----88.04%7.1M
Advance payment -39.18%24.81M302.22%14.79M21.41%55.97M30.20%11.84M22.49%40.79M-64.77%3.68M58.09%46.1M189.92%9.09M271.89%33.3M626.06%10.44M
Inventories 51.33%699.13M58.13%577.5M112.74%634.55M79.39%469.02M53.09%461.99M90.77%365.21M65.67%298.28M81.29%261.46M129.23%301.78M118.75%191.44M
Receivable financing 190.21%427.21M100.88%446.38M423.55%415.07M110.66%398.11M26.00%147.21M510.97%222.22M517.79%79.28M290.27%188.98M258.46%116.83M157.42%36.37M
Non-current assets due within one year -16.27%43.63M-36.91%32.66M--52.8M--52.45M--52.1M--51.76M----------------
Other current assets 22.78%156.95M16.80%129.29M192.78%101.69M419.57%96.69M244.16%127.83M271.36%110.7M90.27%34.73M8.34%18.61M239.17%37.14M283.88%29.81M
Total current assets 96.98%5.9B131.50%5.68B92.27%4.26B42.93%3.61B71.12%3B86.78%2.45B105.84%2.21B165.87%2.52B89.07%1.75B152.33%1.31B
Non Current assets
Other non-current financial assets --15.02M--15.02M--15M----------------------------
Investment real estate -79.41%1.58M-79.30%1.63M-7.96%7.37M-7.80%7.53M-7.65%7.69M-7.51%7.85M-7.37%8.01M-7.24%8.17M-7.11%8.33M-6.99%8.49M
Fixed assets ------------116.13%1.32B--1.1B--------101.29%612.78M------543.47M
Fixed assets liquidation --------------1.5M--1.5M--------------------
Constru in process ------------128.05%231.45M-------------28.96%101.49M-----53.67%28.71M
Intangible assets 57.72%116.52M57.72%117.2M74.69%98.78M118.70%99.28M62.15%73.87M62.09%74.31M91.43%56.55M53.75%45.4M53.25%45.56M53.47%45.84M
Long deferred expense -68.91%177.63K-58.78%276.06K-51.25%374.5K-45.43%472.94K-40.80%571.37K-37.02%669.81K-25.39%768.25K--866.68K--965.12K--1.06M
Deferred tax assets 35.68%58.94M59.46%47.12M110.28%48.29M92.05%41.41M137.88%43.44M194.87%29.55M162.98%22.97M217.55%21.56M212.41%18.26M129.73%10.02M
Usufruct assets -99.61%201.49K-99.09%503.74K-20.98%46.31M-20.37%48.62M-4.72%51.23M-16.75%55.11M-15.07%58.61M-14.96%61.06M--53.76M-9.95%66.2M
Other non current assets -10.60%498.03M-9.57%431.36M15.12%621.02M49.48%631.4M148.28%557.05M377.75%477.02M2,981.92%539.46M1,964.93%422.39M726.56%224.36M460.12%99.85M
Total non current assets 43.33%3.06B47.05%2.92B51.71%2.59B87.33%2.39B115.86%2.13B146.70%1.98B167.23%1.71B117.86%1.27B109.27%988.79M105.28%803.64M
Total assets 74.66%8.96B93.76%8.6B74.60%6.85B57.82%5.99B87.27%5.13B109.52%4.44B128.72%3.92B147.57%3.8B95.89%2.74B132.14%2.12B
Liabilities
Current liabilities
Short term loan 67.94%4.4B101.42%3.99B124.72%3.68B98.58%3.07B91.90%2.62B137.85%1.98B228.37%1.64B348.83%1.55B409.17%1.37B341.75%831.83M
Transactional financial liabilities --------------128.28K--2.91K--------------------
Notes payable and accounts payable 64.67%474.81M96.92%601.37M56.34%309.17M12.40%298.04M18.20%288.34M50.13%305.39M25.15%197.76M76.21%265.16M97.84%243.94M29.71%203.42M
-Notes payable 0.81%10.08M2,400.00%50M42.86%10M-86.36%10M-84.92%10M-86.67%2M--7M--73.3M5,425.00%66.3M1,150.00%15M
-Accounts payable 66.96%464.73M81.74%551.37M56.84%299.17M50.13%288.04M56.69%278.34M61.02%303.39M20.72%190.76M27.50%191.86M45.48%177.64M21.07%188.42M
Contract liabilities -29.84%7.27M-15.53%4.86M-62.33%5.81M-9.85%8.95M2.77%10.36M-23.87%5.75M21.97%15.42M-32.05%9.93M-31.28%10.08M-32.93%7.56M
Advance receipts ----72.01%193.47K-------------87.79%112.47K--310.03K--507.58K--705.13K--921.5K
Salaries payable 43.80%35.31M102.38%37.39M36.21%26.82M39.99%23.85M29.08%24.56M7.57%18.48M41.66%19.69M43.31%17.04M58.51%19.03M63.28%17.18M
Taxs payable -66.61%11.54M31.28%46.85M48.52%31.91M3.98%29.76M123.04%34.54M981.08%35.69M93.67%21.49M242.27%28.62M383.09%15.49M-70.39%3.3M
Other payable (including interest and dividends) -28.62%47.43M-27.57%48.38M-25.44%48.62M649.12%48.23M960.22%66.45M1,219.81%66.8M1,186.34%65.2M48.58%6.44M73.78%6.27M59.95%5.06M
-Other payable ------------649.12%48.23M----1,219.81%66.8M----48.58%6.44M----59.95%5.06M
Non current liabilities due within one year 1,248.75%139.14M801.36%115.68M147.88%45.75M-55.08%10.54M-59.58%10.32M-51.41%12.83M-37.11%18.46M-19.84%23.48M-12.96%25.52M-14.19%26.41M
Other current liabilities -29.84%945.3K-15.53%631.81K-62.33%755.18K-9.85%1.16M2.77%1.35M-23.87%748.01K21.97%2M-32.05%1.29M-31.28%1.31M-32.93%982.6K
Total current liabilities 67.43%5.12B99.66%4.84B109.75%4.15B83.87%3.49B81.08%3.06B121.06%2.42B170.77%1.98B235.83%1.9B270.02%1.69B165.23%1.1B
Current liabilities
Long term loan 620.43%712.72M820.30%643.57M701.19%561.01M628.98%461.33M312.81%98.93M184.39%69.93M177.02%70.02M144.47%63.28M-10.09%23.96M-9.76%24.59M
Deferred tax liabilities --------86.86%4.71M122.13%5.79M417.20%5.6M100.18%4.04M--2.52M--2.61M--1.08M--2.02M
Long term deferred income 23.14%59.09M21.39%60.58M10.52%47.69M-12.49%39.24M3.27%47.98M108.86%49.91M71.25%43.15M69.17%44.83M95.75%46.46M-4.16%23.89M
Lease liabilities ---------------------97.77%317.84K-90.45%1.65M-79.83%5.27M--9.16M-59.70%14.26M
Total non current liabilities 406.05%771.81M466.98%704.15M422.75%613.42M336.55%506.35M89.06%152.52M91.77%124.19M73.30%117.34M47.76%115.99M0.75%80.67M-26.04%64.76M
Total liabilities 83.52%5.89B117.56%5.54B127.29%4.76B98.42%4B81.45%3.21B119.43%2.55B162.50%2.09B212.90%2.01B229.82%1.77B131.81%1.16B
Shareholders equity
Paid-in capital 20.87%178.43M20.87%178.43M-0.48%146.91M1.14%146.91M15.58%147.62M38.69%147.62M38.69%147.62M36.47%145.25M20.00%127.73M33.33%106.44M
Capital reserve funds 62.83%2.18B63.08%2.18B0.19%1.33B4.41%1.33B157.08%1.34B146.03%1.33B145.41%1.33B134.56%1.27B-3.92%521.29M273.29%542.58M
Surplus reserve funds 33.47%24.65M33.47%24.65M16.58%18.46M16.58%18.46M16.58%18.46M16.58%18.46M37.58%15.84M37.58%15.84M37.58%15.84M37.58%15.84M
Retained profit 59.83%752.34M60.02%711.28M60.97%626.51M55.19%543.06M54.31%470.72M52.72%444.48M52.10%389.22M52.26%349.94M51.51%305.05M66.92%291.05M
Less:Treasury stock 21.45%70.03M-30.58%40.03M-30.58%40.03M--40.03M--57.66M--57.66M--57.66M------------
Other composite income ---2.91K------------------------------------
Shareholders equity without minority interests 59.83%3.07B61.63%3.05B14.20%2.09B11.97%2B97.89%1.92B97.49%1.89B99.32%1.83B100.34%1.78B12.54%969.91M132.55%955.9M
Total shareholder equity 59.83%3.07B61.63%3.05B14.20%2.09B11.97%2B97.89%1.92B97.49%1.89B99.32%1.83B100.34%1.78B12.54%969.91M132.55%955.9M
Total liabilityies and equity 74.66%8.96B93.76%8.6B74.60%6.85B57.82%5.99B87.27%5.13B109.52%4.44B128.72%3.92B147.57%3.8B95.89%2.74B132.14%2.12B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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