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01281 XINDA INV HLDGS

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  • 0.064
  • -0.001-1.54%
Not Open May 2 16:08 CST
95.01MMarket Cap-4571P/E (TTM)

XINDA INV HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-27.03%4.86M
-26.34%4.91M
-78.36%6.67M
-78.36%6.67M
6.26%30.81M
6.26%30.81M
231.14%28.99M
231.14%28.99M
-64.24%8.76M
-64.24%8.76M
Accounts receivable
16.72%255.29M
7.41%234.92M
6.48%218.71M
6.48%218.71M
-20.45%205.4M
-20.45%205.4M
46.73%258.2M
46.73%258.2M
-67.62%175.97M
-67.62%175.97M
Cash and equivalents
10.87%227.71M
4.96%215.57M
-7.62%205.38M
-7.62%205.38M
43.02%222.32M
43.02%222.32M
382.33%155.45M
382.33%155.45M
-80.22%32.23M
-80.22%32.23M
Secured deposit
-99.51%38K
-76.54%1.83M
-57.38%7.82M
-57.38%7.82M
13,094.96%18.34M
13,094.96%18.34M
-99.79%139K
-99.79%139K
5,346.10%66.39M
5,346.10%66.39M
Financial assets at fair value-current assets
----
----
----
----
----
----
-70.03%47.06M
-70.03%47.06M
0.85%157M
0.85%157M
Special items of current assets
-3.27%184.36M
-0.31%190.01M
-24.30%190.59M
-24.30%190.59M
-0.93%251.76M
-0.93%251.76M
-47.60%254.12M
-47.60%254.12M
0.44%485M
0.44%485M
Total current assets
6.85%672.26M
2.87%647.24M
-13.65%629.17M
-13.65%629.17M
-2.06%728.63M
-2.06%728.63M
-19.60%743.96M
-19.60%743.96M
-32.49%925.34M
-32.49%925.34M
Non-current assets
Property, plant and equipment
-19.11%341.54M
-3.56%407.24M
-2.38%422.26M
-2.38%422.26M
-2.31%432.57M
-2.31%432.57M
-7.36%442.79M
-7.36%442.79M
-4.11%477.99M
-4.11%477.99M
Investment property
--5.36M
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----
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Advance payment
0.00%23.57M
0.00%23.57M
194.63%23.57M
194.63%23.57M
--8M
--8M
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----
----
----
Other investments
----
----
----
----
0.93%265.85M
0.93%265.85M
-6.15%263.4M
-6.15%263.4M
176.26%280.65M
176.26%280.65M
Intangible assets
-12.87%67.44M
-11.21%68.73M
1,541.72%77.41M
1,541.72%77.41M
-30.55%4.72M
-30.55%4.72M
-28.92%6.79M
-28.92%6.79M
-51.51%9.55M
-51.51%9.55M
Deferred tax assets
-8.00%3.25M
-18.20%2.89M
-89.33%3.53M
-89.33%3.53M
-53.91%33.04M
-53.91%33.04M
2.41%71.69M
2.41%71.69M
2,217.35%70.01M
2,217.35%70.01M
Other illiquid assets
-0.15%9.06M
0.03%9.08M
-22.60%9.08M
-22.60%9.08M
22.10%11.73M
22.10%11.73M
-12.44%9.61M
-12.44%9.61M
40.97%10.97M
40.97%10.97M
Special items of non-current assets
-4.54%14.12M
-3.27%14.31M
-1.93%14.79M
-1.93%14.79M
-6.57%15.08M
-6.57%15.08M
-79.13%16.14M
-79.13%16.14M
-50.24%77.35M
-50.24%77.35M
Total non-current assets
-15.67%464.34M
-4.51%525.82M
-28.58%550.63M
-28.58%550.63M
-4.87%770.99M
-4.87%770.99M
-12.53%810.42M
-12.53%810.42M
15.96%926.51M
15.96%926.51M
Total assets
-3.66%1.14B
-0.57%1.17B
-21.33%1.18B
-21.33%1.18B
-3.52%1.5B
-3.52%1.5B
-16.06%1.55B
-16.06%1.55B
-14.65%1.85B
-14.65%1.85B
Liabilities
Current liabilities
Accounts payable
-7.20%52.71M
21.82%69.18M
-12.47%56.79M
-12.47%56.79M
-5.86%64.88M
-5.86%64.88M
37.33%68.92M
37.33%68.92M
-47.20%50.18M
-47.20%50.18M
Tax payable
-2.71%11.73M
-0.70%11.97M
-1.56%12.06M
-1.56%12.06M
15.52%12.25M
15.52%12.25M
-10.54%10.6M
-10.54%10.6M
16.25%11.85M
16.25%11.85M
Bank loans and overdrafts
4.26%26.9M
2.13%26.35M
4.45%25.8M
4.45%25.8M
1.23%24.7M
1.23%24.7M
-91.84%24.4M
-91.84%24.4M
800.60%299M
800.60%299M
Financial lease liabilities-current liabilities
293.18%2.77M
265.77%2.58M
12.28%704K
12.28%704K
-77.00%627K
-77.00%627K
-12.85%2.73M
-12.85%2.73M
--3.13M
--3.13M
Special items of current liabilities
2.72%8.9M
-80.49%1.69M
-39.13%8.67M
-39.13%8.67M
19.25%14.24M
19.25%14.24M
1,083.25%11.94M
1,083.25%11.94M
-53.80%1.01M
-53.80%1.01M
Total current liabilities
-0.98%103.01M
7.45%111.77M
-10.86%104.02M
-10.86%104.02M
-1.59%116.7M
-1.59%116.7M
-67.53%118.59M
-67.53%118.59M
159.69%365.18M
159.69%365.18M
Net current assets
8.40%569.25M
1.97%535.47M
-14.18%525.15M
-14.18%525.15M
-2.15%611.93M
-2.15%611.93M
11.64%625.37M
11.64%625.37M
-54.46%560.17M
-54.46%560.17M
Total assets less current liabilities
-3.92%1.03B
-1.35%1.06B
-22.21%1.08B
-22.21%1.08B
-3.68%1.38B
-3.68%1.38B
-3.42%1.44B
-3.42%1.44B
-26.73%1.49B
-26.73%1.49B
Non-current liabilities
Long-term bank loan
-16.76%133.6M
-8.38%147.05M
-13.85%160.5M
-13.85%160.5M
-11.71%186.3M
-11.71%186.3M
-10.37%211M
-10.37%211M
-55.95%235.4M
-55.95%235.4M
Financial lease liabilities-non-current liabilities
-15.84%10.49M
-15.89%10.48M
2.87%12.46M
2.87%12.46M
31.44%12.11M
31.44%12.11M
-23.33%9.21M
-23.33%9.21M
--12.02M
--12.02M
Deferred tax liability
-16.25%15.78M
-1.93%18.48M
73.63%18.85M
73.63%18.85M
-5.54%10.85M
-5.54%10.85M
-3.37%11.49M
-3.37%11.49M
-3.25%11.89M
-3.25%11.89M
Deferred income-non-current liabilities
-5.46%1.85M
-2.71%1.91M
-5.18%1.96M
-5.18%1.96M
-4.92%2.07M
-4.92%2.07M
-4.65%2.17M
-4.65%2.17M
-4.48%2.28M
-4.48%2.28M
Special items of non-current liabilities
30.14%20.45M
-8.56%14.37M
--15.72M
--15.72M
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Total non-current liabilities
-13.04%182.17M
-8.21%192.29M
-0.88%209.48M
-0.88%209.48M
-9.64%211.33M
-9.64%211.33M
-10.59%233.88M
-10.59%233.88M
-52.36%261.59M
-52.36%261.59M
Total liabilities
-9.03%285.18M
-3.01%304.06M
-4.43%313.5M
-4.43%313.5M
-6.93%328.03M
-6.93%328.03M
-43.76%352.46M
-43.76%352.46M
-9.13%626.76M
-9.13%626.76M
Total assets less total liabilities
-1.72%851.41M
0.31%869M
-26.06%866.3M
-26.06%866.3M
-2.52%1.17B
-2.52%1.17B
-1.89%1.2B
-1.89%1.2B
-17.22%1.23B
-17.22%1.23B
Total equity and non-current liabilities
-3.92%1.03B
-1.35%1.06B
-22.21%1.08B
-22.21%1.08B
-3.68%1.38B
-3.68%1.38B
-3.42%1.44B
-3.42%1.44B
-26.73%1.49B
-26.73%1.49B
Equity
Share capital
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
Reserve
0.62%1.15B
0.30%1.15B
0.10%1.14B
0.10%1.14B
-0.02%1.14B
-0.02%1.14B
-1.61%1.14B
-1.61%1.14B
0.72%1.16B
0.72%1.16B
Legal reserve
0.62%1.15B
0.30%1.15B
0.10%1.14B
0.10%1.14B
-0.02%1.14B
-0.02%1.14B
-1.61%1.14B
-1.61%1.14B
0.72%1.16B
0.72%1.16B
Retained profit
-6.68%-316.16M
-0.37%-297.45M
-2,917.28%-296.35M
-2,917.28%-296.35M
-72.86%10.52M
-72.86%10.52M
-5.28%38.76M
-5.28%38.76M
-86.68%40.92M
-86.68%40.92M
Shareholders' Equity
-1.47%848.11M
0.27%863.06M
-26.21%860.77M
-26.21%860.77M
-2.38%1.17B
-2.38%1.17B
-1.72%1.19B
-1.72%1.19B
-17.51%1.22B
-17.51%1.22B
Non-controlling interest
-40.18%3.31M
7.29%5.93M
8.60%5.53M
8.60%5.53M
-27.11%5.09M
-27.11%5.09M
-24.94%6.99M
-24.94%6.99M
51.11%9.31M
51.11%9.31M
Total equity
-1.72%851.41M
0.31%869M
-26.06%866.3M
-26.06%866.3M
-2.52%1.17B
-2.52%1.17B
-1.89%1.2B
-1.89%1.2B
-17.22%1.23B
-17.22%1.23B
Total equity and total liabilities
-3.66%1.14B
-0.57%1.17B
-21.33%1.18B
-21.33%1.18B
-3.52%1.5B
-3.52%1.5B
-16.06%1.55B
-16.06%1.55B
-14.65%1.85B
-14.65%1.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -27.03%4.86M-26.34%4.91M-78.36%6.67M-78.36%6.67M6.26%30.81M6.26%30.81M231.14%28.99M231.14%28.99M-64.24%8.76M-64.24%8.76M
Accounts receivable 16.72%255.29M7.41%234.92M6.48%218.71M6.48%218.71M-20.45%205.4M-20.45%205.4M46.73%258.2M46.73%258.2M-67.62%175.97M-67.62%175.97M
Cash and equivalents 10.87%227.71M4.96%215.57M-7.62%205.38M-7.62%205.38M43.02%222.32M43.02%222.32M382.33%155.45M382.33%155.45M-80.22%32.23M-80.22%32.23M
Secured deposit -99.51%38K-76.54%1.83M-57.38%7.82M-57.38%7.82M13,094.96%18.34M13,094.96%18.34M-99.79%139K-99.79%139K5,346.10%66.39M5,346.10%66.39M
Financial assets at fair value-current assets -------------------------70.03%47.06M-70.03%47.06M0.85%157M0.85%157M
Special items of current assets -3.27%184.36M-0.31%190.01M-24.30%190.59M-24.30%190.59M-0.93%251.76M-0.93%251.76M-47.60%254.12M-47.60%254.12M0.44%485M0.44%485M
Total current assets 6.85%672.26M2.87%647.24M-13.65%629.17M-13.65%629.17M-2.06%728.63M-2.06%728.63M-19.60%743.96M-19.60%743.96M-32.49%925.34M-32.49%925.34M
Non-current assets
Property, plant and equipment -19.11%341.54M-3.56%407.24M-2.38%422.26M-2.38%422.26M-2.31%432.57M-2.31%432.57M-7.36%442.79M-7.36%442.79M-4.11%477.99M-4.11%477.99M
Investment property --5.36M------------------------------------
Advance payment 0.00%23.57M0.00%23.57M194.63%23.57M194.63%23.57M--8M--8M----------------
Other investments ----------------0.93%265.85M0.93%265.85M-6.15%263.4M-6.15%263.4M176.26%280.65M176.26%280.65M
Intangible assets -12.87%67.44M-11.21%68.73M1,541.72%77.41M1,541.72%77.41M-30.55%4.72M-30.55%4.72M-28.92%6.79M-28.92%6.79M-51.51%9.55M-51.51%9.55M
Deferred tax assets -8.00%3.25M-18.20%2.89M-89.33%3.53M-89.33%3.53M-53.91%33.04M-53.91%33.04M2.41%71.69M2.41%71.69M2,217.35%70.01M2,217.35%70.01M
Other illiquid assets -0.15%9.06M0.03%9.08M-22.60%9.08M-22.60%9.08M22.10%11.73M22.10%11.73M-12.44%9.61M-12.44%9.61M40.97%10.97M40.97%10.97M
Special items of non-current assets -4.54%14.12M-3.27%14.31M-1.93%14.79M-1.93%14.79M-6.57%15.08M-6.57%15.08M-79.13%16.14M-79.13%16.14M-50.24%77.35M-50.24%77.35M
Total non-current assets -15.67%464.34M-4.51%525.82M-28.58%550.63M-28.58%550.63M-4.87%770.99M-4.87%770.99M-12.53%810.42M-12.53%810.42M15.96%926.51M15.96%926.51M
Total assets -3.66%1.14B-0.57%1.17B-21.33%1.18B-21.33%1.18B-3.52%1.5B-3.52%1.5B-16.06%1.55B-16.06%1.55B-14.65%1.85B-14.65%1.85B
Liabilities
Current liabilities
Accounts payable -7.20%52.71M21.82%69.18M-12.47%56.79M-12.47%56.79M-5.86%64.88M-5.86%64.88M37.33%68.92M37.33%68.92M-47.20%50.18M-47.20%50.18M
Tax payable -2.71%11.73M-0.70%11.97M-1.56%12.06M-1.56%12.06M15.52%12.25M15.52%12.25M-10.54%10.6M-10.54%10.6M16.25%11.85M16.25%11.85M
Bank loans and overdrafts 4.26%26.9M2.13%26.35M4.45%25.8M4.45%25.8M1.23%24.7M1.23%24.7M-91.84%24.4M-91.84%24.4M800.60%299M800.60%299M
Financial lease liabilities-current liabilities 293.18%2.77M265.77%2.58M12.28%704K12.28%704K-77.00%627K-77.00%627K-12.85%2.73M-12.85%2.73M--3.13M--3.13M
Special items of current liabilities 2.72%8.9M-80.49%1.69M-39.13%8.67M-39.13%8.67M19.25%14.24M19.25%14.24M1,083.25%11.94M1,083.25%11.94M-53.80%1.01M-53.80%1.01M
Total current liabilities -0.98%103.01M7.45%111.77M-10.86%104.02M-10.86%104.02M-1.59%116.7M-1.59%116.7M-67.53%118.59M-67.53%118.59M159.69%365.18M159.69%365.18M
Net current assets 8.40%569.25M1.97%535.47M-14.18%525.15M-14.18%525.15M-2.15%611.93M-2.15%611.93M11.64%625.37M11.64%625.37M-54.46%560.17M-54.46%560.17M
Total assets less current liabilities -3.92%1.03B-1.35%1.06B-22.21%1.08B-22.21%1.08B-3.68%1.38B-3.68%1.38B-3.42%1.44B-3.42%1.44B-26.73%1.49B-26.73%1.49B
Non-current liabilities
Long-term bank loan -16.76%133.6M-8.38%147.05M-13.85%160.5M-13.85%160.5M-11.71%186.3M-11.71%186.3M-10.37%211M-10.37%211M-55.95%235.4M-55.95%235.4M
Financial lease liabilities-non-current liabilities -15.84%10.49M-15.89%10.48M2.87%12.46M2.87%12.46M31.44%12.11M31.44%12.11M-23.33%9.21M-23.33%9.21M--12.02M--12.02M
Deferred tax liability -16.25%15.78M-1.93%18.48M73.63%18.85M73.63%18.85M-5.54%10.85M-5.54%10.85M-3.37%11.49M-3.37%11.49M-3.25%11.89M-3.25%11.89M
Deferred income-non-current liabilities -5.46%1.85M-2.71%1.91M-5.18%1.96M-5.18%1.96M-4.92%2.07M-4.92%2.07M-4.65%2.17M-4.65%2.17M-4.48%2.28M-4.48%2.28M
Special items of non-current liabilities 30.14%20.45M-8.56%14.37M--15.72M--15.72M------------------------
Total non-current liabilities -13.04%182.17M-8.21%192.29M-0.88%209.48M-0.88%209.48M-9.64%211.33M-9.64%211.33M-10.59%233.88M-10.59%233.88M-52.36%261.59M-52.36%261.59M
Total liabilities -9.03%285.18M-3.01%304.06M-4.43%313.5M-4.43%313.5M-6.93%328.03M-6.93%328.03M-43.76%352.46M-43.76%352.46M-9.13%626.76M-9.13%626.76M
Total assets less total liabilities -1.72%851.41M0.31%869M-26.06%866.3M-26.06%866.3M-2.52%1.17B-2.52%1.17B-1.89%1.2B-1.89%1.2B-17.22%1.23B-17.22%1.23B
Total equity and non-current liabilities -3.92%1.03B-1.35%1.06B-22.21%1.08B-22.21%1.08B-3.68%1.38B-3.68%1.38B-3.42%1.44B-3.42%1.44B-26.73%1.49B-26.73%1.49B
Equity
Share capital 0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M
Reserve 0.62%1.15B0.30%1.15B0.10%1.14B0.10%1.14B-0.02%1.14B-0.02%1.14B-1.61%1.14B-1.61%1.14B0.72%1.16B0.72%1.16B
Legal reserve 0.62%1.15B0.30%1.15B0.10%1.14B0.10%1.14B-0.02%1.14B-0.02%1.14B-1.61%1.14B-1.61%1.14B0.72%1.16B0.72%1.16B
Retained profit -6.68%-316.16M-0.37%-297.45M-2,917.28%-296.35M-2,917.28%-296.35M-72.86%10.52M-72.86%10.52M-5.28%38.76M-5.28%38.76M-86.68%40.92M-86.68%40.92M
Shareholders' Equity -1.47%848.11M0.27%863.06M-26.21%860.77M-26.21%860.77M-2.38%1.17B-2.38%1.17B-1.72%1.19B-1.72%1.19B-17.51%1.22B-17.51%1.22B
Non-controlling interest -40.18%3.31M7.29%5.93M8.60%5.53M8.60%5.53M-27.11%5.09M-27.11%5.09M-24.94%6.99M-24.94%6.99M51.11%9.31M51.11%9.31M
Total equity -1.72%851.41M0.31%869M-26.06%866.3M-26.06%866.3M-2.52%1.17B-2.52%1.17B-1.89%1.2B-1.89%1.2B-17.22%1.23B-17.22%1.23B
Total equity and total liabilities -3.66%1.14B-0.57%1.17B-21.33%1.18B-21.33%1.18B-3.52%1.5B-3.52%1.5B-16.06%1.55B-16.06%1.55B-14.65%1.85B-14.65%1.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--

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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