HK Stock MarketDetailed Quotes

03603 XINJI SHAXI

Watchlist
  • 0.057
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
85.50MMarket Cap-966P/E (TTM)

XINJI SHAXI 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
20.52%2.9M
0.17%2.41M
-17.31%2.4M
-17.31%2.4M
-44.47%2.91M
-44.47%2.91M
260.76%5.23M
260.76%5.23M
-4.23%1.45M
--1.45M
Accounts receivable
----
----
----
----
----
-45.09%55.22M
166.79%100.57M
166.79%100.57M
-43.02%37.7M
--37.7M
Related party payments receivable
----
21.29%4.97M
-92.71%4.1M
-92.71%4.1M
--56.21M
--56.21M
----
----
-99.97%26K
--26K
Cash and equivalents
63.13%513.01M
50.46%473.17M
25.95%314.48M
25.95%314.48M
36.82%249.69M
36.82%249.69M
-33.00%182.5M
-33.00%182.5M
2,314.25%272.4M
--272.4M
Secured deposit
--6.03M
----
----
----
0.00%3.3M
0.00%3.3M
--3.3M
--3.3M
----
----
Special items of current assets
7.14%70.49M
19.53%78.65M
19.15%65.8M
--65.8M
--55.22M
----
----
----
----
----
Total current assets
53.17%592.43M
44.58%559.19M
5.29%386.77M
5.29%386.77M
25.97%367.32M
25.97%367.32M
-6.41%291.6M
-6.41%291.6M
79.12%311.57M
--311.57M
Non-current assets
Property, plant and equipment
56.77%10.89M
-26.15%5.13M
84.09%6.94M
84.09%6.94M
19.37%3.77M
19.37%3.77M
124.91%3.16M
124.91%3.16M
61.49%1.41M
--1.41M
Investment property
-4.68%2.28B
-2.02%2.35B
-9.24%2.4B
-9.24%2.4B
-11.71%2.64B
-11.71%2.64B
0.65%2.99B
0.65%2.99B
2.82%2.97B
--2.97B
Long-term receivables
----
----
----
----
----
--146.47M
----
----
----
----
Financial assets at fair value-non-current assets
20.55%1.36M
55.60%1.75M
--1.12M
--1.12M
----
----
----
----
----
----
Intangible assets
52.19%2.57M
63.27%2.76M
120.65%1.69M
120.65%1.69M
-14.04%765K
-14.04%765K
8.94%890K
8.94%890K
-16.12%817K
--817K
Deferred tax assets
48.04%2.04M
27.91%1.76M
82.74%1.38M
82.74%1.38M
-52.70%753K
-52.70%753K
-63.01%1.59M
-63.01%1.59M
-23.31%4.3M
--4.3M
Special items of non-current assets
10.49%40.16M
40.48%51.05M
-75.19%36.34M
--36.34M
--146.47M
----
----
----
----
----
Total non-current assets
-4.20%2.34B
-1.37%2.41B
-12.47%2.44B
-12.47%2.44B
-6.81%2.79B
-6.81%2.79B
0.62%3B
0.62%3B
2.79%2.98B
--2.98B
Total assets
3.64%2.93B
4.91%2.97B
-10.41%2.83B
-10.41%2.83B
-3.90%3.16B
-3.90%3.16B
-0.05%3.29B
-0.05%3.29B
7.11%3.29B
--3.29B
Liabilities
Current liabilities
Accounts payable
34.71%130.63M
29.25%125.33M
1.78%96.96M
1.78%96.96M
9.44%95.27M
9.44%95.27M
1.05%87.05M
1.05%87.05M
-36.55%86.14M
--86.14M
Tax payable
26.06%27.88M
-5.86%20.82M
2.28%22.12M
2.28%22.12M
-20.23%21.62M
-20.23%21.62M
-32.39%27.11M
-32.39%27.11M
33.68%40.09M
--40.09M
Amounts payable to associated parties-current liabilities
-90.68%2.53M
4.93%28.54M
--27.2M
--27.2M
----
----
----
----
----
----
Bank loans and overdrafts
73.32%188.85M
-16.46%91.02M
-4.70%108.96M
-4.70%108.96M
-34.96%114.34M
-34.96%114.34M
22.17%175.78M
22.17%175.78M
55.29%143.89M
--143.89M
Financial lease liabilities-current liabilities
-13.90%29.21M
-16.26%28.41M
36.71%33.92M
36.71%33.92M
3.11%24.81M
3.11%24.81M
13.84%24.07M
13.84%24.07M
9.62%21.14M
--21.14M
Other current liabilities
43.08%49.23M
-28.69%24.53M
-24.85%34.41M
-24.85%34.41M
20.13%45.78M
20.13%45.78M
-41.51%38.11M
-41.51%38.11M
-36.92%65.16M
--65.16M
Special items of current liabilities
19.25%19.98M
9.44%18.33M
7.43%16.75M
7.43%16.75M
96.21%15.59M
96.21%15.59M
5.73%7.95M
5.73%7.95M
82.60%7.52M
--7.52M
Total current liabilities
31.73%448.3M
-0.98%336.99M
7.22%340.32M
7.22%340.32M
-11.84%317.42M
-11.84%317.42M
-1.07%360.06M
-1.07%360.06M
-17.57%363.94M
--363.94M
Net current assets
210.30%144.13M
378.38%222.2M
-6.93%46.45M
-6.93%46.45M
172.90%49.91M
172.90%49.91M
-30.74%-68.46M
-30.74%-68.46M
80.43%-52.37M
---52.37M
Total assets less current liabilities
-0.20%2.49B
5.72%2.63B
-12.38%2.49B
-12.38%2.49B
-2.93%2.84B
-2.93%2.84B
0.08%2.93B
0.08%2.93B
11.25%2.93B
--2.93B
Non-current liabilities
Long-term bank loan
9.88%691.59M
31.41%827.06M
-0.43%629.38M
-0.43%629.38M
39.03%632.07M
39.03%632.07M
-2.49%454.62M
-2.49%454.62M
-19.45%466.22M
--466.22M
Long-term accounts payable
14.45%36.93M
9.15%35.22M
-1.30%32.27M
-1.30%32.27M
47.90%32.69M
47.90%32.69M
-24.95%22.11M
-24.95%22.11M
16.26%29.45M
--29.45M
Payments payable to related parties-non-current liabilities
-98.47%378K
----
--24.75M
--24.75M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
48.68%185.66M
60.62%200.58M
-4.11%124.88M
-4.11%124.88M
-11.96%130.23M
-11.96%130.23M
12.91%147.91M
12.91%147.91M
-7.23%131.01M
--131.01M
Deferred tax liability
-10.65%235.69M
-10.04%237.31M
-18.95%263.79M
-18.95%263.79M
-20.07%325.47M
-20.07%325.47M
-1.86%407.21M
-1.86%407.21M
2.92%414.95M
--414.95M
Deferred income-non-current liabilities
----
----
----
----
----
----
-16.19%2.21M
-16.19%2.21M
-54.55%2.64M
--2.64M
Total non-current liabilities
6.99%1.15B
20.94%1.3B
-4.05%1.08B
-4.05%1.08B
8.36%1.12B
8.36%1.12B
-0.98%1.03B
-0.98%1.03B
-9.53%1.04B
--1.04B
Total liabilities
12.94%1.6B
15.67%1.64B
-1.56%1.42B
-1.56%1.42B
3.14%1.44B
3.14%1.44B
-1.00%1.39B
-1.00%1.39B
-11.76%1.41B
--1.41B
Total assets less total liabilities
-5.66%1.34B
-5.84%1.33B
-17.79%1.42B
-17.79%1.42B
-9.09%1.72B
-9.09%1.72B
0.67%1.89B
0.67%1.89B
27.51%1.88B
--1.88B
Total equity and non-current liabilities
-0.20%2.49B
5.72%2.63B
-12.38%2.49B
-12.38%2.49B
-2.93%2.84B
-2.93%2.84B
0.08%2.93B
0.08%2.93B
11.25%2.93B
--2.93B
Equity
Share capital
0.00%285.18M
0.00%285.18M
0.00%285.18M
0.00%285.18M
0.00%285.18M
0.00%285.18M
-6.34%285.18M
-6.34%285.18M
--304.49M
--304.49M
Other reserves
2.78%117.83M
1.54%116.41M
-52.93%114.64M
-52.93%114.64M
0.53%243.53M
0.53%243.53M
4.23%242.24M
4.23%242.24M
4.26%232.42M
--232.42M
Retained profit
-8.16%934.78M
-8.30%933.36M
-14.59%1.02B
-14.59%1.02B
-13.03%1.19B
-13.03%1.19B
1.72%1.37B
1.72%1.37B
7.45%1.35B
--1.35B
Shareholders' Equity
-5.63%1.34B
-5.83%1.33B
-17.60%1.42B
-17.60%1.42B
-9.34%1.72B
-9.34%1.72B
0.72%1.9B
0.72%1.9B
27.59%1.88B
--1.88B
Non-controlling interest
-12.51%-2.05M
-2.74%-1.87M
-200.22%-1.82M
-200.22%-1.82M
154.41%1.82M
154.41%1.82M
-46.17%-3.34M
-46.17%-3.34M
-174.88%-2.29M
---2.29M
Total equity
-5.66%1.34B
-5.84%1.33B
-17.79%1.42B
-17.79%1.42B
-9.09%1.72B
-9.09%1.72B
0.67%1.89B
0.67%1.89B
27.51%1.88B
--1.88B
Total equity and total liabilities
3.64%2.93B
4.91%2.97B
-10.41%2.83B
-10.41%2.83B
-3.90%3.16B
-3.90%3.16B
-0.05%3.29B
-0.05%3.29B
7.11%3.29B
--3.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 20.52%2.9M0.17%2.41M-17.31%2.4M-17.31%2.4M-44.47%2.91M-44.47%2.91M260.76%5.23M260.76%5.23M-4.23%1.45M--1.45M
Accounts receivable ---------------------45.09%55.22M166.79%100.57M166.79%100.57M-43.02%37.7M--37.7M
Related party payments receivable ----21.29%4.97M-92.71%4.1M-92.71%4.1M--56.21M--56.21M---------99.97%26K--26K
Cash and equivalents 63.13%513.01M50.46%473.17M25.95%314.48M25.95%314.48M36.82%249.69M36.82%249.69M-33.00%182.5M-33.00%182.5M2,314.25%272.4M--272.4M
Secured deposit --6.03M------------0.00%3.3M0.00%3.3M--3.3M--3.3M--------
Special items of current assets 7.14%70.49M19.53%78.65M19.15%65.8M--65.8M--55.22M--------------------
Total current assets 53.17%592.43M44.58%559.19M5.29%386.77M5.29%386.77M25.97%367.32M25.97%367.32M-6.41%291.6M-6.41%291.6M79.12%311.57M--311.57M
Non-current assets
Property, plant and equipment 56.77%10.89M-26.15%5.13M84.09%6.94M84.09%6.94M19.37%3.77M19.37%3.77M124.91%3.16M124.91%3.16M61.49%1.41M--1.41M
Investment property -4.68%2.28B-2.02%2.35B-9.24%2.4B-9.24%2.4B-11.71%2.64B-11.71%2.64B0.65%2.99B0.65%2.99B2.82%2.97B--2.97B
Long-term receivables ----------------------146.47M----------------
Financial assets at fair value-non-current assets 20.55%1.36M55.60%1.75M--1.12M--1.12M------------------------
Intangible assets 52.19%2.57M63.27%2.76M120.65%1.69M120.65%1.69M-14.04%765K-14.04%765K8.94%890K8.94%890K-16.12%817K--817K
Deferred tax assets 48.04%2.04M27.91%1.76M82.74%1.38M82.74%1.38M-52.70%753K-52.70%753K-63.01%1.59M-63.01%1.59M-23.31%4.3M--4.3M
Special items of non-current assets 10.49%40.16M40.48%51.05M-75.19%36.34M--36.34M--146.47M--------------------
Total non-current assets -4.20%2.34B-1.37%2.41B-12.47%2.44B-12.47%2.44B-6.81%2.79B-6.81%2.79B0.62%3B0.62%3B2.79%2.98B--2.98B
Total assets 3.64%2.93B4.91%2.97B-10.41%2.83B-10.41%2.83B-3.90%3.16B-3.90%3.16B-0.05%3.29B-0.05%3.29B7.11%3.29B--3.29B
Liabilities
Current liabilities
Accounts payable 34.71%130.63M29.25%125.33M1.78%96.96M1.78%96.96M9.44%95.27M9.44%95.27M1.05%87.05M1.05%87.05M-36.55%86.14M--86.14M
Tax payable 26.06%27.88M-5.86%20.82M2.28%22.12M2.28%22.12M-20.23%21.62M-20.23%21.62M-32.39%27.11M-32.39%27.11M33.68%40.09M--40.09M
Amounts payable to associated parties-current liabilities -90.68%2.53M4.93%28.54M--27.2M--27.2M------------------------
Bank loans and overdrafts 73.32%188.85M-16.46%91.02M-4.70%108.96M-4.70%108.96M-34.96%114.34M-34.96%114.34M22.17%175.78M22.17%175.78M55.29%143.89M--143.89M
Financial lease liabilities-current liabilities -13.90%29.21M-16.26%28.41M36.71%33.92M36.71%33.92M3.11%24.81M3.11%24.81M13.84%24.07M13.84%24.07M9.62%21.14M--21.14M
Other current liabilities 43.08%49.23M-28.69%24.53M-24.85%34.41M-24.85%34.41M20.13%45.78M20.13%45.78M-41.51%38.11M-41.51%38.11M-36.92%65.16M--65.16M
Special items of current liabilities 19.25%19.98M9.44%18.33M7.43%16.75M7.43%16.75M96.21%15.59M96.21%15.59M5.73%7.95M5.73%7.95M82.60%7.52M--7.52M
Total current liabilities 31.73%448.3M-0.98%336.99M7.22%340.32M7.22%340.32M-11.84%317.42M-11.84%317.42M-1.07%360.06M-1.07%360.06M-17.57%363.94M--363.94M
Net current assets 210.30%144.13M378.38%222.2M-6.93%46.45M-6.93%46.45M172.90%49.91M172.90%49.91M-30.74%-68.46M-30.74%-68.46M80.43%-52.37M---52.37M
Total assets less current liabilities -0.20%2.49B5.72%2.63B-12.38%2.49B-12.38%2.49B-2.93%2.84B-2.93%2.84B0.08%2.93B0.08%2.93B11.25%2.93B--2.93B
Non-current liabilities
Long-term bank loan 9.88%691.59M31.41%827.06M-0.43%629.38M-0.43%629.38M39.03%632.07M39.03%632.07M-2.49%454.62M-2.49%454.62M-19.45%466.22M--466.22M
Long-term accounts payable 14.45%36.93M9.15%35.22M-1.30%32.27M-1.30%32.27M47.90%32.69M47.90%32.69M-24.95%22.11M-24.95%22.11M16.26%29.45M--29.45M
Payments payable to related parties-non-current liabilities -98.47%378K------24.75M--24.75M------------------------
Financial lease liabilities-non-current liabilities 48.68%185.66M60.62%200.58M-4.11%124.88M-4.11%124.88M-11.96%130.23M-11.96%130.23M12.91%147.91M12.91%147.91M-7.23%131.01M--131.01M
Deferred tax liability -10.65%235.69M-10.04%237.31M-18.95%263.79M-18.95%263.79M-20.07%325.47M-20.07%325.47M-1.86%407.21M-1.86%407.21M2.92%414.95M--414.95M
Deferred income-non-current liabilities -------------------------16.19%2.21M-16.19%2.21M-54.55%2.64M--2.64M
Total non-current liabilities 6.99%1.15B20.94%1.3B-4.05%1.08B-4.05%1.08B8.36%1.12B8.36%1.12B-0.98%1.03B-0.98%1.03B-9.53%1.04B--1.04B
Total liabilities 12.94%1.6B15.67%1.64B-1.56%1.42B-1.56%1.42B3.14%1.44B3.14%1.44B-1.00%1.39B-1.00%1.39B-11.76%1.41B--1.41B
Total assets less total liabilities -5.66%1.34B-5.84%1.33B-17.79%1.42B-17.79%1.42B-9.09%1.72B-9.09%1.72B0.67%1.89B0.67%1.89B27.51%1.88B--1.88B
Total equity and non-current liabilities -0.20%2.49B5.72%2.63B-12.38%2.49B-12.38%2.49B-2.93%2.84B-2.93%2.84B0.08%2.93B0.08%2.93B11.25%2.93B--2.93B
Equity
Share capital 0.00%285.18M0.00%285.18M0.00%285.18M0.00%285.18M0.00%285.18M0.00%285.18M-6.34%285.18M-6.34%285.18M--304.49M--304.49M
Other reserves 2.78%117.83M1.54%116.41M-52.93%114.64M-52.93%114.64M0.53%243.53M0.53%243.53M4.23%242.24M4.23%242.24M4.26%232.42M--232.42M
Retained profit -8.16%934.78M-8.30%933.36M-14.59%1.02B-14.59%1.02B-13.03%1.19B-13.03%1.19B1.72%1.37B1.72%1.37B7.45%1.35B--1.35B
Shareholders' Equity -5.63%1.34B-5.83%1.33B-17.60%1.42B-17.60%1.42B-9.34%1.72B-9.34%1.72B0.72%1.9B0.72%1.9B27.59%1.88B--1.88B
Non-controlling interest -12.51%-2.05M-2.74%-1.87M-200.22%-1.82M-200.22%-1.82M154.41%1.82M154.41%1.82M-46.17%-3.34M-46.17%-3.34M-174.88%-2.29M---2.29M
Total equity -5.66%1.34B-5.84%1.33B-17.79%1.42B-17.79%1.42B-9.09%1.72B-9.09%1.72B0.67%1.89B0.67%1.89B27.51%1.88B--1.88B
Total equity and total liabilities 3.64%2.93B4.91%2.97B-10.41%2.83B-10.41%2.83B-3.90%3.16B-3.90%3.16B-0.05%3.29B-0.05%3.29B7.11%3.29B--3.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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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