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03603 XINJI SHAXI

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  • 0.062
  • -0.001-1.59%
Market Closed Apr 19 16:08 CST
93.00MMarket Cap-1050P/E (TTM)

XINJI SHAXI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
18.56%-167.43M
----
-744.22%-205.58M
----
-68.55%31.91M
----
-59.46%101.45M
----
181.84%250.23M
Profit adjustment
Interest (income) - adjustment
----
-527.62%-2.16M
----
78.83%-344K
----
-46.79%-1.63M
----
97.25%-1.11M
----
-37.79%-40.2M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
0.00%-1.28M
Impairment and provisions:
--0
29.13%9.59M
--0
77.76%7.43M
--0
866.90%4.18M
--0
57.09%432K
--0
-87.44%275K
-Other impairments and provisions
----
29.13%9.59M
----
77.76%7.43M
----
866.90%4.18M
----
57.09%432K
----
-87.44%275K
Revaluation surplus:
--0
-13.17%348.64M
--0
406.49%401.52M
--0
888.72%79.27M
--0
92.04%-10.05M
--0
-148.32%-126.25M
-Fair value of investment properties (increase)
----
-12.89%349.76M
----
406.49%401.52M
----
888.72%79.27M
----
92.04%-10.05M
----
-148.32%-126.25M
-Other fair value changes
----
---1.12M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
-20.00%8K
--0
--10K
--0
--0
--0
--0
--0
---192K
-Loss (gain) on sale of property, machinery and equipment
----
-20.00%8K
----
--10K
----
----
----
----
----
---192K
Depreciation and amortization:
--0
270.70%5.64M
--0
36.50%1.52M
--0
-16.73%1.12M
--0
40.80%1.34M
--0
-22.49%951K
-Depreciation
----
371.85%5.06M
----
54.83%1.07M
----
-3.48%693K
----
34.46%718K
----
-40.93%534K
-Amortization of intangible assets
----
28.95%579K
----
6.40%449K
----
-32.05%422K
----
48.92%621K
----
29.10%417K
Financial expense
----
8.51%51.79M
----
-7.96%47.73M
----
-2.64%51.86M
----
-31.49%53.27M
----
19.36%77.74M
Special items
----
18.82%-40.92M
----
-237.17%-50.4M
----
-31.92%36.74M
----
-45.00%53.97M
----
101.87%98.13M
Operating profit before the change of operating capital
--0
1.62%205.16M
--0
-0.77%201.88M
--0
2.09%203.45M
--0
-23.17%199.3M
--0
108.10%259.42M
Change of operating capital
Inventory (increase) decrease
----
-78.37%503K
----
161.52%2.33M
----
-6,007.81%-3.78M
----
104.23%64K
----
---1.51M
Accounts receivable (increase)decrease
----
85.69%-1.7M
----
82.12%-11.85M
----
-461.59%-66.25M
----
264.62%18.32M
----
-17.60%-11.13M
Accounts payable increase (decrease)
----
546.54%9.36M
----
-104.17%-2.1M
----
1,281.36%50.2M
----
-150.06%-4.25M
----
143.02%8.49M
Cash  from business operations
-46.14%58.8M
2.07%206.42M
18.71%109.18M
31.58%202.23M
40.42%91.97M
-13.98%153.7M
-22.06%65.49M
-25.66%178.69M
--84.03M
243.79%240.37M
Other taxs
56.94%-7.57M
36.40%-20.9M
23.07%-17.58M
39.99%-32.86M
32.61%-22.85M
-77.87%-54.76M
-35.99%-33.92M
-25.80%-30.78M
---24.94M
-84.48%-24.47M
Interest received - operating
475.82%1.76M
527.62%2.16M
287.34%306K
-78.83%344K
-94.65%79K
46.79%1.63M
774.56%1.48M
3,155.88%1.11M
--169K
-97.98%34K
Interest paid - operating
-11.18%-27.57M
-10.01%-50.54M
-6.32%-24.79M
4.10%-45.94M
-12.40%-23.32M
8.14%-47.9M
16.58%-20.75M
23.91%-52.15M
---24.87M
-48.31%-68.54M
Special items of business
----
-157.65%-6.9M
----
140.00%11.97M
----
13.89%-29.92M
----
-133.30%-34.75M
----
41.70%-14.89M
Net cash from operations
-62.11%25.43M
10.80%137.14M
46.30%67.11M
135.02%123.78M
272.65%45.87M
-45.63%52.67M
-64.21%12.31M
-34.28%96.86M
--34.39M
1,116.01%147.39M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
---19.32M
----
----
0.00%1.28M
Loan receivable (increase) decrease
117.65%470K
164.08%5.36M
44.77%-2.66M
-32,288.46%-8.37M
---4.82M
-99.90%26K
----
-94.38%26.83M
--22.37M
197.23%477.24M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--241K
Purchase of fixed assets
88.95%-902K
-385.55%-8.2M
-7,191.07%-8.17M
31.00%-1.69M
-180.00%-112K
-988.00%-2.45M
75.00%-40K
-341.18%-225K
---160K
92.84%-51K
Purchase of intangible assets
-1,738.96%-1.42M
31.17%-223K
56.74%-77K
34.55%-324K
---178K
-6.68%-495K
----
-7.16%-464K
---341K
-1.41%-433K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--7.3M
Acquisition of subsidiaries
----
--274K
--274K
----
----
----
----
----
----
---654K
Cash on investment
-38.00%-10.49M
94.97%-9.97M
90.04%-7.6M
-59.39%-198.35M
-109.84%-76.3M
-33.29%-124.45M
16.17%-36.36M
51.84%-93.37M
---43.38M
-328.69%-193.87M
Other items in the investment business
68.17%-15.76M
-175.49%-39.86M
-193.75%-49.5M
--52.8M
--52.8M
----
----
----
----
--15M
Net cash from investment operations
58.52%-28.09M
66.26%-52.62M
-136.69%-67.73M
-22.43%-155.93M
48.65%-28.62M
-89.45%-127.36M
-159.00%-55.72M
-121.97%-67.23M
---21.52M
157.10%306.04M
Net cash before financing
-326.56%-2.67M
362.84%84.52M
-103.62%-625K
56.95%-32.16M
139.74%17.25M
-352.04%-74.7M
-437.20%-43.41M
-93.46%29.64M
--12.88M
186.56%453.44M
Cash flow from financing activities
New borrowing
536.67%191M
-87.93%35M
--30M
78.24%290M
----
247.80%162.7M
----
-57.82%46.78M
--16.78M
-90.28%110.91M
Refund
45.47%-12.72M
74.78%-44.32M
14.40%-23.32M
-20.10%-175.78M
-448.38%-27.25M
-49.83%-146.36M
85.05%-4.97M
79.10%-97.69M
---33.25M
27.79%-467.5M
Issuing shares
----
----
----
----
----
----
----
--268.2M
----
----
Dividends paid - financing
----
----
----
----
----
---19.32M
----
----
----
----
Absorb investment income
0.00%1M
490.91%1.95M
233.33%1M
--330K
--300K
----
----
--60.66M
--60.66M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-320.48%-15.73M
---1.72M
---3.74M
Other items of the financing business
-507.19%-17.74M
22.16%-11.28M
16.30%-2.92M
-26.79%-14.49M
-163.87%-3.49M
64.08%-11.43M
95.08%-1.32M
69.54%-31.82M
---26.87M
-107.66%-104.46M
Net cash from financing operations
3,297.96%161.54M
-118.64%-18.65M
115.62%4.75M
794.58%100.05M
-383.79%-30.44M
-106.25%-14.41M
-140.32%-6.29M
149.57%230.41M
--15.61M
-195.93%-464.79M
Effect of rate
66.91%-182K
-53.33%-1.08M
-34.15%-550K
12.09%-705K
-107.04%-410K
-174.74%-802K
377.60%5.82M
--1.07M
--1.22M
----
Net Cash
3,747.74%158.87M
-2.99%65.87M
131.31%4.13M
176.20%67.9M
73.47%-13.19M
-134.26%-89.1M
-274.53%-49.71M
2,390.33%260.04M
--28.48M
71.12%-11.35M
Begining period cash
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
2,314.25%272.4M
-50.16%11.28M
--11.28M
-63.46%22.64M
Cash at the end
86.83%473.17M
25.95%314.48M
49.95%253.27M
36.82%249.69M
-26.09%168.9M
-33.00%182.5M
457.60%228.52M
2,314.25%272.4M
--40.98M
-50.16%11.28M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----18.56%-167.43M-----744.22%-205.58M-----68.55%31.91M-----59.46%101.45M----181.84%250.23M
Profit adjustment
Interest (income) - adjustment -----527.62%-2.16M----78.83%-344K-----46.79%-1.63M----97.25%-1.11M-----37.79%-40.2M
Dividend (income)- adjustment ------------------------------------0.00%-1.28M
Impairment and provisions: --029.13%9.59M--077.76%7.43M--0866.90%4.18M--057.09%432K--0-87.44%275K
-Other impairments and provisions ----29.13%9.59M----77.76%7.43M----866.90%4.18M----57.09%432K-----87.44%275K
Revaluation surplus: --0-13.17%348.64M--0406.49%401.52M--0888.72%79.27M--092.04%-10.05M--0-148.32%-126.25M
-Fair value of investment properties (increase) -----12.89%349.76M----406.49%401.52M----888.72%79.27M----92.04%-10.05M-----148.32%-126.25M
-Other fair value changes -------1.12M--------------------------------
Asset sale loss (gain): --0-20.00%8K--0--10K--0--0--0--0--0---192K
-Loss (gain) on sale of property, machinery and equipment -----20.00%8K------10K-----------------------192K
Depreciation and amortization: --0270.70%5.64M--036.50%1.52M--0-16.73%1.12M--040.80%1.34M--0-22.49%951K
-Depreciation ----371.85%5.06M----54.83%1.07M-----3.48%693K----34.46%718K-----40.93%534K
-Amortization of intangible assets ----28.95%579K----6.40%449K-----32.05%422K----48.92%621K----29.10%417K
Financial expense ----8.51%51.79M-----7.96%47.73M-----2.64%51.86M-----31.49%53.27M----19.36%77.74M
Special items ----18.82%-40.92M-----237.17%-50.4M-----31.92%36.74M-----45.00%53.97M----101.87%98.13M
Operating profit before the change of operating capital --01.62%205.16M--0-0.77%201.88M--02.09%203.45M--0-23.17%199.3M--0108.10%259.42M
Change of operating capital
Inventory (increase) decrease -----78.37%503K----161.52%2.33M-----6,007.81%-3.78M----104.23%64K-------1.51M
Accounts receivable (increase)decrease ----85.69%-1.7M----82.12%-11.85M-----461.59%-66.25M----264.62%18.32M-----17.60%-11.13M
Accounts payable increase (decrease) ----546.54%9.36M-----104.17%-2.1M----1,281.36%50.2M-----150.06%-4.25M----143.02%8.49M
Cash  from business operations -46.14%58.8M2.07%206.42M18.71%109.18M31.58%202.23M40.42%91.97M-13.98%153.7M-22.06%65.49M-25.66%178.69M--84.03M243.79%240.37M
Other taxs 56.94%-7.57M36.40%-20.9M23.07%-17.58M39.99%-32.86M32.61%-22.85M-77.87%-54.76M-35.99%-33.92M-25.80%-30.78M---24.94M-84.48%-24.47M
Interest received - operating 475.82%1.76M527.62%2.16M287.34%306K-78.83%344K-94.65%79K46.79%1.63M774.56%1.48M3,155.88%1.11M--169K-97.98%34K
Interest paid - operating -11.18%-27.57M-10.01%-50.54M-6.32%-24.79M4.10%-45.94M-12.40%-23.32M8.14%-47.9M16.58%-20.75M23.91%-52.15M---24.87M-48.31%-68.54M
Special items of business -----157.65%-6.9M----140.00%11.97M----13.89%-29.92M-----133.30%-34.75M----41.70%-14.89M
Net cash from operations -62.11%25.43M10.80%137.14M46.30%67.11M135.02%123.78M272.65%45.87M-45.63%52.67M-64.21%12.31M-34.28%96.86M--34.39M1,116.01%147.39M
Cash flow from investment activities
Dividend received - investment ---------------------------19.32M--------0.00%1.28M
Loan receivable (increase) decrease 117.65%470K164.08%5.36M44.77%-2.66M-32,288.46%-8.37M---4.82M-99.90%26K-----94.38%26.83M--22.37M197.23%477.24M
Sale of fixed assets --------------------------------------241K
Purchase of fixed assets 88.95%-902K-385.55%-8.2M-7,191.07%-8.17M31.00%-1.69M-180.00%-112K-988.00%-2.45M75.00%-40K-341.18%-225K---160K92.84%-51K
Purchase of intangible assets -1,738.96%-1.42M31.17%-223K56.74%-77K34.55%-324K---178K-6.68%-495K-----7.16%-464K---341K-1.41%-433K
Sale of subsidiaries --------------------------------------7.3M
Acquisition of subsidiaries ------274K--274K---------------------------654K
Cash on investment -38.00%-10.49M94.97%-9.97M90.04%-7.6M-59.39%-198.35M-109.84%-76.3M-33.29%-124.45M16.17%-36.36M51.84%-93.37M---43.38M-328.69%-193.87M
Other items in the investment business 68.17%-15.76M-175.49%-39.86M-193.75%-49.5M--52.8M--52.8M------------------15M
Net cash from investment operations 58.52%-28.09M66.26%-52.62M-136.69%-67.73M-22.43%-155.93M48.65%-28.62M-89.45%-127.36M-159.00%-55.72M-121.97%-67.23M---21.52M157.10%306.04M
Net cash before financing -326.56%-2.67M362.84%84.52M-103.62%-625K56.95%-32.16M139.74%17.25M-352.04%-74.7M-437.20%-43.41M-93.46%29.64M--12.88M186.56%453.44M
Cash flow from financing activities
New borrowing 536.67%191M-87.93%35M--30M78.24%290M----247.80%162.7M-----57.82%46.78M--16.78M-90.28%110.91M
Refund 45.47%-12.72M74.78%-44.32M14.40%-23.32M-20.10%-175.78M-448.38%-27.25M-49.83%-146.36M85.05%-4.97M79.10%-97.69M---33.25M27.79%-467.5M
Issuing shares ------------------------------268.2M--------
Dividends paid - financing -----------------------19.32M----------------
Absorb investment income 0.00%1M490.91%1.95M233.33%1M--330K--300K----------60.66M--60.66M----
Issuance expenses and redemption of securities expenses -----------------------------320.48%-15.73M---1.72M---3.74M
Other items of the financing business -507.19%-17.74M22.16%-11.28M16.30%-2.92M-26.79%-14.49M-163.87%-3.49M64.08%-11.43M95.08%-1.32M69.54%-31.82M---26.87M-107.66%-104.46M
Net cash from financing operations 3,297.96%161.54M-118.64%-18.65M115.62%4.75M794.58%100.05M-383.79%-30.44M-106.25%-14.41M-140.32%-6.29M149.57%230.41M--15.61M-195.93%-464.79M
Effect of rate 66.91%-182K-53.33%-1.08M-34.15%-550K12.09%-705K-107.04%-410K-174.74%-802K377.60%5.82M--1.07M--1.22M----
Net Cash 3,747.74%158.87M-2.99%65.87M131.31%4.13M176.20%67.9M73.47%-13.19M-134.26%-89.1M-274.53%-49.71M2,390.33%260.04M--28.48M71.12%-11.35M
Begining period cash 25.95%314.48M36.82%249.69M36.82%249.69M-33.00%182.5M-33.00%182.5M2,314.25%272.4M2,314.25%272.4M-50.16%11.28M--11.28M-63.46%22.64M
Cash at the end 86.83%473.17M25.95%314.48M49.95%253.27M36.82%249.69M-26.09%168.9M-33.00%182.5M457.60%228.52M2,314.25%272.4M--40.98M-50.16%11.28M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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