HK Stock MarketDetailed Quotes

03666 SHANGHAI XNG

Watchlist
  • 0.039
  • 0.0000.00%
Market Closed Apr 25 16:09 CST
86.31MMarket Cap-1695P/E (TTM)

SHANGHAI XNG 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
-36.82%5.1M
-21.07%6.37M
-18.94%8.07M
-18.94%8.07M
-38.09%9.95M
-38.09%9.95M
-27.96%16.08M
-27.96%16.08M
24.23%22.32M
24.23%22.32M
Accounts receivable
14.29%5.44M
17.56%5.6M
-12.95%4.76M
-12.95%4.76M
-67.11%5.47M
-67.11%5.47M
33.68%16.62M
33.68%16.62M
-28.15%12.44M
-28.15%12.44M
Related party payments receivable
-35.04%2.81M
----
--4.32M
----
----
----
----
----
----
----
Advance deposits and other receivables
41.62%26.81M
-17.89%19.09M
-78.82%18.93M
-73.98%23.25M
17.03%89.37M
0.33%89.37M
-46.05%76.36M
-37.07%89.07M
-39.50%141.55M
-39.50%141.55M
Cash and equivalents
-56.58%20.66M
27.00%66.37M
-39.36%47.58M
-33.39%52.26M
-30.80%78.45M
-30.80%78.45M
-29.15%113.38M
-29.15%113.38M
-61.28%160.02M
-61.28%160.02M
Secured deposit
-79.22%4.1M
-66.10%5.1M
1.80%19.73M
-22.35%15.05M
30.09%19.38M
30.09%19.38M
24.16%14.89M
24.16%14.89M
--12M
--12M
Total current assets
-37.21%64.91M
-0.83%102.52M
-48.98%103.38M
-48.98%103.38M
-14.63%202.62M
-18.97%202.62M
-31.86%237.34M
-28.21%250.05M
-48.96%348.31M
-48.96%348.31M
Non-current assets
Property, plant and equipment
-35.52%26.08M
-23.52%30.94M
-24.22%40.45M
-24.22%40.45M
-35.07%53.38M
-35.07%53.38M
-51.61%82.21M
-51.61%82.21M
-43.06%169.88M
-43.06%169.88M
Advance payment
-24.98%23.3M
-9.33%28.16M
-11.67%31.06M
-11.67%31.06M
-36.36%35.16M
-36.36%35.16M
-28.76%55.25M
-28.76%55.25M
-6.82%77.55M
-6.82%77.55M
Long-term receivables
----
----
----
----
----
----
----
----
2.24%45.95M
2.24%45.95M
Other investments
----
----
0.00%5M
----
-72.26%5M
----
23.34%18.03M
----
-18.24%14.61M
----
Intangible assets
-17.29%1.19M
-9.44%1.3M
-25.39%1.44M
-25.39%1.44M
-88.01%1.93M
-43.00%1.93M
84.15%16.1M
-61.26%3.39M
51.00%8.74M
51.00%8.74M
Goodwill
----
----
----
----
----
----
----
----
--1.68M
--1.68M
Deferred tax assets
-23.30%25.06M
-6.21%30.65M
44.13%32.68M
44.13%32.68M
-15.72%22.67M
-15.72%22.67M
-51.50%26.9M
-51.50%26.9M
-19.70%55.46M
-19.70%55.46M
Special items of non-current assets
-29.74%115.46M
-24.58%127.71M
-21.75%164.33M
-21.25%169.33M
31.11%210.01M
20.65%215.01M
-48.70%160.18M
-45.48%178.2M
--312.23M
--326.84M
Total non-current assets
-30.50%191.1M
-20.44%218.76M
-16.21%274.95M
-16.21%274.95M
-8.50%328.15M
-5.14%328.15M
-47.73%358.65M
-49.58%345.94M
29.23%686.1M
29.23%686.1M
Total assets
-32.33%256.01M
-15.08%321.29M
-28.72%378.34M
-28.72%378.34M
-10.94%530.77M
-10.94%530.77M
-42.38%595.98M
-42.38%595.98M
-14.75%1.03B
-14.75%1.03B
Liabilities
Current liabilities
Accounts payable
40.32%62.72M
26.16%56.39M
4.61%44.7M
4.61%44.7M
-41.86%42.73M
-41.86%42.73M
-22.66%73.49M
-22.66%73.49M
-35.38%95.02M
-35.38%95.02M
Tax payable
----
-44.20%361K
-92.95%647K
-92.95%647K
-20.88%9.18M
-20.88%9.18M
-9.47%11.6M
-9.47%11.6M
-34.97%12.81M
-34.97%12.81M
Amounts payable to associated parties-current liabilities
--3.94M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-35.13%72.88M
-17.15%99.45M
-5.15%112.34M
1.35%120.04M
-3.84%118.44M
-3.84%118.44M
6.01%123.17M
6.01%123.17M
-5.31%116.18M
-5.31%116.18M
Bank loans and overdrafts
-11.97%25M
11.31%31.61M
-9.13%28.4M
-9.13%28.4M
-19.86%31.25M
-19.86%31.25M
215.44%39M
215.44%39M
-93.48%12.36M
-93.48%12.36M
Financial lease liabilities-current liabilities
-29.21%61.51M
-16.28%72.74M
-14.18%86.89M
-14.18%86.89M
9.70%101.24M
9.70%101.24M
-28.59%92.29M
-28.59%92.29M
--129.23M
--129.23M
Special items of current liabilities
13.83%8.76M
----
--7.7M
----
----
----
----
----
----
----
Total current liabilities
-16.34%234.81M
-7.16%260.56M
-7.32%280.67M
-7.32%280.67M
-10.81%302.84M
-10.81%302.84M
-7.13%339.54M
-7.13%339.54M
-23.69%365.6M
-23.69%365.6M
Net current assets
4.17%-169.9M
10.86%-158.04M
-76.90%-177.29M
-76.90%-177.29M
1.94%-100.22M
-11.99%-100.22M
-491.26%-102.2M
-417.73%-89.49M
-108.50%-17.29M
-108.50%-17.29M
Total assets less current liabilities
-78.29%21.2M
-37.82%60.73M
-57.15%97.67M
-57.15%97.67M
-11.12%227.93M
-11.12%227.93M
-61.66%256.45M
-61.66%256.45M
-8.91%668.82M
-8.91%668.82M
Non-current liabilities
Long-term accounts payable
----
-3.29%5.26M
----
-12.46%5.44M
46.37%6.22M
46.37%6.22M
4.09%4.25M
4.09%4.25M
-93.15%4.08M
-93.15%4.08M
Financial lease liabilities-non-current liabilities
-26.04%90.5M
-27.07%89.24M
-31.31%122.37M
-31.31%122.37M
43.37%178.15M
43.37%178.15M
-41.73%124.26M
-41.73%124.26M
--213.23M
--213.23M
Deferred tax liability
----
----
----
----
-7.99%7.87M
-7.99%7.87M
624.13%8.55M
624.13%8.55M
-85.03%1.18M
-85.03%1.18M
Provision-non-current liabilities
-18.17%4.45M
----
--5.44M
----
----
----
----
----
----
----
Total non-current liabilities
-25.71%94.95M
-26.06%94.5M
-33.51%127.81M
-33.51%127.81M
40.26%192.24M
40.26%192.24M
-37.27%137.06M
-37.27%137.06M
223.90%218.49M
223.90%218.49M
Total liabilities
-19.27%329.76M
-13.08%355.06M
-17.49%408.48M
-17.49%408.48M
3.88%495.07M
3.88%495.07M
-18.40%476.59M
-18.40%476.59M
6.86%584.09M
6.86%584.09M
Total assets less total liabilities
-144.70%-73.75M
-12.06%-33.78M
-184.45%-30.14M
-184.45%-30.14M
-70.11%35.69M
-70.11%35.69M
-73.49%119.39M
-73.49%119.39M
-32.46%450.32M
-32.46%450.32M
Total equity and non-current liabilities
-78.29%21.2M
-37.82%60.73M
-57.15%97.67M
-57.15%97.67M
-11.12%227.93M
-11.12%227.93M
-61.66%256.45M
-61.66%256.45M
-8.91%668.82M
-8.91%668.82M
Equity
Share capital
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
Other reserves
----
-5.80%-49.95M
----
-268.14%-47.22M
-73.55%28.08M
-73.55%28.08M
-75.04%106.17M
-75.04%106.17M
-34.15%425.33M
-34.15%425.33M
Special items of shareholders' rights and interests
-94.84%-93.74M
-70.36%-1.52M
-399.79%-48.11M
90.71%-894K
0.00%-9.63M
0.00%-9.63M
---9.63M
---9.63M
----
----
Shareholders' Equity
-153.54%-75.35M
-11.33%-33.08M
-180.65%-29.72M
-180.65%-29.72M
-67.94%36.85M
-67.94%36.85M
-74.10%114.93M
-74.10%114.93M
-33.20%443.73M
-33.20%443.73M
Non-controlling interest
476.60%1.59M
-63.59%-692K
63.47%-423K
63.47%-423K
-125.97%-1.16M
-125.97%-1.16M
-32.41%4.46M
-32.41%4.46M
163.04%6.6M
163.04%6.6M
Total equity
-144.70%-73.75M
-12.06%-33.78M
-184.45%-30.14M
-184.45%-30.14M
-70.11%35.69M
-70.11%35.69M
-73.49%119.39M
-73.49%119.39M
-32.46%450.32M
-32.46%450.32M
Total equity and total liabilities
-32.33%256.01M
-15.08%321.29M
-28.72%378.34M
-28.72%378.34M
-10.94%530.77M
-10.94%530.77M
-42.38%595.98M
-42.38%595.98M
-14.75%1.03B
-14.75%1.03B
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
Guocheng Certified Public Accountants Co., Ltd
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
(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 -36.82%5.1M-21.07%6.37M-18.94%8.07M-18.94%8.07M-38.09%9.95M-38.09%9.95M-27.96%16.08M-27.96%16.08M24.23%22.32M24.23%22.32M
Accounts receivable 14.29%5.44M17.56%5.6M-12.95%4.76M-12.95%4.76M-67.11%5.47M-67.11%5.47M33.68%16.62M33.68%16.62M-28.15%12.44M-28.15%12.44M
Related party payments receivable -35.04%2.81M------4.32M----------------------------
Advance deposits and other receivables 41.62%26.81M-17.89%19.09M-78.82%18.93M-73.98%23.25M17.03%89.37M0.33%89.37M-46.05%76.36M-37.07%89.07M-39.50%141.55M-39.50%141.55M
Cash and equivalents -56.58%20.66M27.00%66.37M-39.36%47.58M-33.39%52.26M-30.80%78.45M-30.80%78.45M-29.15%113.38M-29.15%113.38M-61.28%160.02M-61.28%160.02M
Secured deposit -79.22%4.1M-66.10%5.1M1.80%19.73M-22.35%15.05M30.09%19.38M30.09%19.38M24.16%14.89M24.16%14.89M--12M--12M
Total current assets -37.21%64.91M-0.83%102.52M-48.98%103.38M-48.98%103.38M-14.63%202.62M-18.97%202.62M-31.86%237.34M-28.21%250.05M-48.96%348.31M-48.96%348.31M
Non-current assets
Property, plant and equipment -35.52%26.08M-23.52%30.94M-24.22%40.45M-24.22%40.45M-35.07%53.38M-35.07%53.38M-51.61%82.21M-51.61%82.21M-43.06%169.88M-43.06%169.88M
Advance payment -24.98%23.3M-9.33%28.16M-11.67%31.06M-11.67%31.06M-36.36%35.16M-36.36%35.16M-28.76%55.25M-28.76%55.25M-6.82%77.55M-6.82%77.55M
Long-term receivables --------------------------------2.24%45.95M2.24%45.95M
Other investments --------0.00%5M-----72.26%5M----23.34%18.03M-----18.24%14.61M----
Intangible assets -17.29%1.19M-9.44%1.3M-25.39%1.44M-25.39%1.44M-88.01%1.93M-43.00%1.93M84.15%16.1M-61.26%3.39M51.00%8.74M51.00%8.74M
Goodwill ----------------------------------1.68M--1.68M
Deferred tax assets -23.30%25.06M-6.21%30.65M44.13%32.68M44.13%32.68M-15.72%22.67M-15.72%22.67M-51.50%26.9M-51.50%26.9M-19.70%55.46M-19.70%55.46M
Special items of non-current assets -29.74%115.46M-24.58%127.71M-21.75%164.33M-21.25%169.33M31.11%210.01M20.65%215.01M-48.70%160.18M-45.48%178.2M--312.23M--326.84M
Total non-current assets -30.50%191.1M-20.44%218.76M-16.21%274.95M-16.21%274.95M-8.50%328.15M-5.14%328.15M-47.73%358.65M-49.58%345.94M29.23%686.1M29.23%686.1M
Total assets -32.33%256.01M-15.08%321.29M-28.72%378.34M-28.72%378.34M-10.94%530.77M-10.94%530.77M-42.38%595.98M-42.38%595.98M-14.75%1.03B-14.75%1.03B
Liabilities
Current liabilities
Accounts payable 40.32%62.72M26.16%56.39M4.61%44.7M4.61%44.7M-41.86%42.73M-41.86%42.73M-22.66%73.49M-22.66%73.49M-35.38%95.02M-35.38%95.02M
Tax payable -----44.20%361K-92.95%647K-92.95%647K-20.88%9.18M-20.88%9.18M-9.47%11.6M-9.47%11.6M-34.97%12.81M-34.97%12.81M
Amounts payable to associated parties-current liabilities --3.94M------------------------------------
Other payables and accrued expenses -35.13%72.88M-17.15%99.45M-5.15%112.34M1.35%120.04M-3.84%118.44M-3.84%118.44M6.01%123.17M6.01%123.17M-5.31%116.18M-5.31%116.18M
Bank loans and overdrafts -11.97%25M11.31%31.61M-9.13%28.4M-9.13%28.4M-19.86%31.25M-19.86%31.25M215.44%39M215.44%39M-93.48%12.36M-93.48%12.36M
Financial lease liabilities-current liabilities -29.21%61.51M-16.28%72.74M-14.18%86.89M-14.18%86.89M9.70%101.24M9.70%101.24M-28.59%92.29M-28.59%92.29M--129.23M--129.23M
Special items of current liabilities 13.83%8.76M------7.7M----------------------------
Total current liabilities -16.34%234.81M-7.16%260.56M-7.32%280.67M-7.32%280.67M-10.81%302.84M-10.81%302.84M-7.13%339.54M-7.13%339.54M-23.69%365.6M-23.69%365.6M
Net current assets 4.17%-169.9M10.86%-158.04M-76.90%-177.29M-76.90%-177.29M1.94%-100.22M-11.99%-100.22M-491.26%-102.2M-417.73%-89.49M-108.50%-17.29M-108.50%-17.29M
Total assets less current liabilities -78.29%21.2M-37.82%60.73M-57.15%97.67M-57.15%97.67M-11.12%227.93M-11.12%227.93M-61.66%256.45M-61.66%256.45M-8.91%668.82M-8.91%668.82M
Non-current liabilities
Long-term accounts payable -----3.29%5.26M-----12.46%5.44M46.37%6.22M46.37%6.22M4.09%4.25M4.09%4.25M-93.15%4.08M-93.15%4.08M
Financial lease liabilities-non-current liabilities -26.04%90.5M-27.07%89.24M-31.31%122.37M-31.31%122.37M43.37%178.15M43.37%178.15M-41.73%124.26M-41.73%124.26M--213.23M--213.23M
Deferred tax liability -----------------7.99%7.87M-7.99%7.87M624.13%8.55M624.13%8.55M-85.03%1.18M-85.03%1.18M
Provision-non-current liabilities -18.17%4.45M------5.44M----------------------------
Total non-current liabilities -25.71%94.95M-26.06%94.5M-33.51%127.81M-33.51%127.81M40.26%192.24M40.26%192.24M-37.27%137.06M-37.27%137.06M223.90%218.49M223.90%218.49M
Total liabilities -19.27%329.76M-13.08%355.06M-17.49%408.48M-17.49%408.48M3.88%495.07M3.88%495.07M-18.40%476.59M-18.40%476.59M6.86%584.09M6.86%584.09M
Total assets less total liabilities -144.70%-73.75M-12.06%-33.78M-184.45%-30.14M-184.45%-30.14M-70.11%35.69M-70.11%35.69M-73.49%119.39M-73.49%119.39M-32.46%450.32M-32.46%450.32M
Total equity and non-current liabilities -78.29%21.2M-37.82%60.73M-57.15%97.67M-57.15%97.67M-11.12%227.93M-11.12%227.93M-61.66%256.45M-61.66%256.45M-8.91%668.82M-8.91%668.82M
Equity
Share capital 0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M
Other reserves -----5.80%-49.95M-----268.14%-47.22M-73.55%28.08M-73.55%28.08M-75.04%106.17M-75.04%106.17M-34.15%425.33M-34.15%425.33M
Special items of shareholders' rights and interests -94.84%-93.74M-70.36%-1.52M-399.79%-48.11M90.71%-894K0.00%-9.63M0.00%-9.63M---9.63M---9.63M--------
Shareholders' Equity -153.54%-75.35M-11.33%-33.08M-180.65%-29.72M-180.65%-29.72M-67.94%36.85M-67.94%36.85M-74.10%114.93M-74.10%114.93M-33.20%443.73M-33.20%443.73M
Non-controlling interest 476.60%1.59M-63.59%-692K63.47%-423K63.47%-423K-125.97%-1.16M-125.97%-1.16M-32.41%4.46M-32.41%4.46M163.04%6.6M163.04%6.6M
Total equity -144.70%-73.75M-12.06%-33.78M-184.45%-30.14M-184.45%-30.14M-70.11%35.69M-70.11%35.69M-73.49%119.39M-73.49%119.39M-32.46%450.32M-32.46%450.32M
Total equity and total liabilities -32.33%256.01M-15.08%321.29M-28.72%378.34M-28.72%378.34M-10.94%530.77M-10.94%530.77M-42.38%595.98M-42.38%595.98M-14.75%1.03B-14.75%1.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guocheng Certified Public Accountants Co., Ltd--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Ernst & Young--Ernst & Young--

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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