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03666 SHANGHAI XNG

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  • 0.039
  • 0.0000.00%
Market Closed Apr 19 16:08 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
(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
97.85%-1.58M
-6.40%-92.73M
-1,702.83%-73.84M
69.40%-87.16M
96.94%-4.1M
-99.18%-284.8M
-347.67%-133.78M
-140.35%-142.98M
-173.36%-29.88M
-142.73%-59.49M
Profit adjustment
Interest (income) - adjustment
1.49%-264K
67.47%-527K
20.24%-268K
53.33%-1.62M
4.55%-336K
43.62%-3.47M
92.19%-352K
-468.95%-6.16M
-91.91%-4.51M
78.91%-1.08M
Dividend (income)- adjustment
----
----
----
50.00%-400K
----
0.00%-800K
----
0.00%-800K
----
0.00%-800K
Impairment and provisions:
-880.64%-4.31M
-124.81%-12.68M
-120.52%-439K
-53.20%51.08M
-68.44%2.14M
285.00%109.15M
-21.79%6.78M
-0.28%28.35M
--8.67M
338.11%28.43M
-Impairment of property, plant and equipment (reversal)
----
-209.94%-6.97M
----
-58.85%6.34M
----
-40.19%15.4M
-21.79%6.78M
-9.46%25.74M
--8.67M
338.11%28.43M
-Impairment of trade receivables (reversal)
-196.81%-1.3M
----
---439K
432.56%2.54M
----
--476K
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
--1.68M
----
----
----
----
-Other impairments and provisions
---3M
-113.53%-5.71M
----
-53.92%42.21M
--2.14M
3,409.43%91.6M
----
--2.61M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-64.67%2.21M
-394.07%-16M
2,183.21%6.26M
-121.11%-3.24M
-81.76%274K
145.72%15.34M
65.78%1.5M
-76.40%6.24M
118.71%906K
324.45%26.45M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---8.88M
-Loss (gain) on sale of property, machinery and equipment
-64.67%2.21M
-61.26%783K
2,183.21%6.26M
-88.79%2.02M
-81.76%274K
57.23%18.02M
65.78%1.5M
-67.56%11.46M
141.75%906K
466.93%35.33M
-Loss (gain) from selling other assets
----
-219.09%-16.78M
----
-96.01%-5.26M
----
48.60%-2.68M
----
---5.22M
----
----
Depreciation and amortization:
-9.69%42.72M
1.97%127.33M
-22.23%47.3M
-33.44%124.87M
-37.86%60.82M
-29.00%187.61M
-26.37%97.88M
93.40%264.26M
80.79%132.94M
-10.79%136.63M
-Depreciation
-9.48%42.58M
3.44%126.84M
-21.61%47.05M
-33.86%122.62M
-38.16%60.02M
-29.07%185.4M
-26.26%97.05M
96.84%261.4M
84.79%131.61M
-10.48%132.8M
-Amortization of intangible assets
-47.29%136K
-78.18%490K
-67.91%258K
1.86%2.25M
-3.48%804K
-22.69%2.21M
-37.51%833K
-25.67%2.85M
-42.32%1.33M
-20.46%3.84M
Financial expense
-23.63%5.86M
-15.57%15.86M
-18.61%7.67M
1,534.73%18.78M
7.14%9.42M
-96.28%1.15M
-48.39%8.79M
124.26%30.89M
92.30%17.04M
-22.14%13.77M
Special items
92.13%-617K
-354.30%-23.85M
-193.63%-7.84M
79.18%-5.25M
75.31%-2.67M
---25.22M
---10.82M
----
----
-22.23%1.81M
Operating profit before the change of operating capital
307.97%44.02M
-102.67%-2.59M
-132.29%-21.16M
9,442.06%97.06M
318.56%65.55M
-100.58%-1.04M
-123.96%-29.99M
23.38%179.8M
8.33%125.16M
-51.55%145.73M
Change of operating capital
Inventory (increase) decrease
246.83%1.75M
-68.67%1.91M
-76.86%504K
-2.13%6.11M
655.61%2.18M
247.60%6.24M
93.39%-392K
-148.79%-4.23M
-14,568.29%-5.93M
166.42%8.66M
Accounts receivable (increase)decrease
-127.55%-440K
-90.76%793K
-75.91%1.6M
283.94%8.58M
4,608.84%6.63M
-188.10%-4.66M
-103.71%-147K
49.21%5.29M
174.20%3.97M
866.76%3.55M
Accounts payable increase (decrease)
-173.34%-12.65M
101.14%372K
212.76%17.25M
-193.81%-32.54M
54.59%-15.3M
80.62%-11.07M
12.81%-33.69M
-158.18%-57.13M
-40.93%-38.64M
271.19%98.2M
prepayments (increase)decrease
-73.06%10.54M
430.99%72.68M
635.48%39.11M
-76.44%13.69M
-90.89%5.32M
104.75%58.1M
610.20%58.4M
130.71%28.38M
119.43%8.22M
-3,825.53%-92.41M
Cash  from business operations
15.84%43.21M
-21.24%73.17M
-42.06%37.3M
95.32%92.9M
1,205.96%64.38M
-68.73%47.56M
-106.27%-5.82M
-5.48%152.11M
108.60%92.77M
-34.04%160.94M
Other taxs
----
2.60%-412K
92.91%-30K
59.17%-423K
77.14%-423K
94.55%-1.04M
83.42%-1.85M
1.10%-19.03M
22.45%-11.16M
-12.55%-19.24M
Special items of business
----
----
----
----
----
----
----
----
----
-312.98%-2.8M
Net cash from operations
15.93%43.21M
-21.33%72.76M
-41.72%37.27M
98.76%92.48M
933.72%63.96M
-65.04%46.53M
-109.40%-7.67M
-6.08%133.09M
171.30%81.61M
-37.55%141.7M
Cash flow from investment activities
Interest received - investment
-1.49%264K
-67.47%527K
-20.24%268K
-53.33%1.62M
-4.55%336K
-43.62%3.47M
-86.99%352K
468.95%6.16M
15.20%2.71M
-78.91%1.08M
Loan receivable (increase) decrease
----
----
----
----
----
-96.04%2.33M
----
137.55%58.97M
---2.52M
--24.82M
Purchase of fixed assets
65.39%-2.04M
9.49%-10.48M
28.38%-5.88M
-0.51%-11.58M
-78.58%-8.21M
26.94%-11.52M
69.22%-4.6M
63.72%-15.77M
31.81%-14.94M
-12.95%-43.45M
Purchase of intangible assets
----
----
---7K
93.70%-78K
----
-75.85%-1.24M
---848K
-63.72%-704K
----
-67.97%-430K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--63.61M
Acquisition of subsidiaries
----
----
----
----
----
----
----
-16.64%-4.84M
----
-17.22%-4.15M
Recovery of cash from investments
--5M
----
----
--13.05M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
--5M
----
----
----
----
----
Net cash from investment operations
157.43%3.23M
-430.19%-9.95M
-95.38%-5.62M
143.35%3.01M
43.53%-2.88M
-115.87%-6.95M
65.46%-5.1M
5.63%43.81M
33.83%-14.75M
129.45%41.48M
Net cash before financing
46.72%46.44M
-34.23%62.81M
-48.18%31.65M
141.29%95.49M
578.44%61.08M
-77.63%39.58M
-119.09%-12.77M
-3.43%176.9M
758.51%66.86M
112.89%183.17M
Cash flow from financing activities
New borrowing
60.63%21.47M
-52.33%27.83M
-52.14%13.36M
2.83%58.38M
-37.20%27.92M
--56.78M
--44.46M
----
----
-83.88%45.16M
Refund
-6.09%-18.62M
51.28%-32.01M
59.30%-17.55M
-123.77%-65.7M
-245.30%-43.11M
83.55%-29.36M
85.48%-12.48M
16.40%-178.48M
39.23%-85.97M
-3.71%-213.49M
Issuing shares
----
----
----
----
----
----
----
----
----
-97.48%704K
Interest paid - financing
-55.98%-822K
-1.61%-1.07M
94.41%-527K
8.74%-1.06M
-1,552.63%-9.42M
78.67%-1.16M
85.36%-570K
60.97%-5.42M
56.75%-3.89M
22.60%-13.89M
Dividends paid - financing
----
----
----
42.90%-205K
52.21%-205K
99.29%-359K
---429K
-122.20%-50.73M
----
---22.83M
Absorb investment income
----
----
----
----
----
----
----
-96.11%237K
----
--6.09M
Issuance expenses and redemption of securities expenses
67.44%-629K
---3.34M
---1.93M
----
----
---15.39M
---15.39M
----
----
----
Other items of the financing business
31.16%-34.48M
32.83%-83.01M
17.41%-50.09M
-33.08%-123.58M
-106.60%-60.65M
51.67%-92.86M
82.11%-29.35M
-236.46%-192.15M
-531.81%-164.05M
236.08%140.81M
Net cash from financing operations
41.69%-33.08M
30.70%-91.6M
33.62%-56.73M
-60.48%-132.17M
-520.68%-85.46M
80.69%-82.36M
94.58%-13.77M
-642.41%-426.54M
-274.94%-253.92M
-199.56%-57.45M
Effect of rate
32.63%752K
48.11%2.59M
-81.69%567K
168.20%1.75M
159.81%3.1M
32.65%-2.57M
-1,066.22%-5.18M
79.89%-3.81M
-178.03%-444K
-481.13%-18.95M
Net Cash
153.27%13.36M
21.50%-28.79M
-2.87%-25.08M
14.28%-36.67M
8.13%-24.38M
82.86%-42.78M
85.81%-26.53M
-298.57%-249.64M
-212.10%-187.06M
88.03%125.72M
Begining period cash
-33.39%52.26M
-30.80%78.45M
-30.70%78.45M
-28.49%113.38M
-28.60%113.2M
-61.52%158.55M
-61.52%158.55M
34.98%412M
34.98%412M
30.78%305.22M
Cash at the end
23.03%66.37M
-33.39%52.26M
-41.32%53.94M
-30.70%78.45M
-27.53%91.92M
-28.60%113.2M
-43.50%126.84M
-61.52%158.55M
-8.69%224.5M
34.98%412M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
2,760.70%222.53M
--409.51M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
1,182.69%222.53M
--409.51M
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
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 97.85%-1.58M-6.40%-92.73M-1,702.83%-73.84M69.40%-87.16M96.94%-4.1M-99.18%-284.8M-347.67%-133.78M-140.35%-142.98M-173.36%-29.88M-142.73%-59.49M
Profit adjustment
Interest (income) - adjustment 1.49%-264K67.47%-527K20.24%-268K53.33%-1.62M4.55%-336K43.62%-3.47M92.19%-352K-468.95%-6.16M-91.91%-4.51M78.91%-1.08M
Dividend (income)- adjustment ------------50.00%-400K----0.00%-800K----0.00%-800K----0.00%-800K
Impairment and provisions: -880.64%-4.31M-124.81%-12.68M-120.52%-439K-53.20%51.08M-68.44%2.14M285.00%109.15M-21.79%6.78M-0.28%28.35M--8.67M338.11%28.43M
-Impairment of property, plant and equipment (reversal) -----209.94%-6.97M-----58.85%6.34M-----40.19%15.4M-21.79%6.78M-9.46%25.74M--8.67M338.11%28.43M
-Impairment of trade receivables (reversal) -196.81%-1.3M-------439K432.56%2.54M------476K----------------
-Impairment of goodwill ----------------------1.68M----------------
-Other impairments and provisions ---3M-113.53%-5.71M-----53.92%42.21M--2.14M3,409.43%91.6M------2.61M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -64.67%2.21M-394.07%-16M2,183.21%6.26M-121.11%-3.24M-81.76%274K145.72%15.34M65.78%1.5M-76.40%6.24M118.71%906K324.45%26.45M
-Loss (gain) from sale of subsidiary company ---------------------------------------8.88M
-Loss (gain) on sale of property, machinery and equipment -64.67%2.21M-61.26%783K2,183.21%6.26M-88.79%2.02M-81.76%274K57.23%18.02M65.78%1.5M-67.56%11.46M141.75%906K466.93%35.33M
-Loss (gain) from selling other assets -----219.09%-16.78M-----96.01%-5.26M----48.60%-2.68M-------5.22M--------
Depreciation and amortization: -9.69%42.72M1.97%127.33M-22.23%47.3M-33.44%124.87M-37.86%60.82M-29.00%187.61M-26.37%97.88M93.40%264.26M80.79%132.94M-10.79%136.63M
-Depreciation -9.48%42.58M3.44%126.84M-21.61%47.05M-33.86%122.62M-38.16%60.02M-29.07%185.4M-26.26%97.05M96.84%261.4M84.79%131.61M-10.48%132.8M
-Amortization of intangible assets -47.29%136K-78.18%490K-67.91%258K1.86%2.25M-3.48%804K-22.69%2.21M-37.51%833K-25.67%2.85M-42.32%1.33M-20.46%3.84M
Financial expense -23.63%5.86M-15.57%15.86M-18.61%7.67M1,534.73%18.78M7.14%9.42M-96.28%1.15M-48.39%8.79M124.26%30.89M92.30%17.04M-22.14%13.77M
Special items 92.13%-617K-354.30%-23.85M-193.63%-7.84M79.18%-5.25M75.31%-2.67M---25.22M---10.82M---------22.23%1.81M
Operating profit before the change of operating capital 307.97%44.02M-102.67%-2.59M-132.29%-21.16M9,442.06%97.06M318.56%65.55M-100.58%-1.04M-123.96%-29.99M23.38%179.8M8.33%125.16M-51.55%145.73M
Change of operating capital
Inventory (increase) decrease 246.83%1.75M-68.67%1.91M-76.86%504K-2.13%6.11M655.61%2.18M247.60%6.24M93.39%-392K-148.79%-4.23M-14,568.29%-5.93M166.42%8.66M
Accounts receivable (increase)decrease -127.55%-440K-90.76%793K-75.91%1.6M283.94%8.58M4,608.84%6.63M-188.10%-4.66M-103.71%-147K49.21%5.29M174.20%3.97M866.76%3.55M
Accounts payable increase (decrease) -173.34%-12.65M101.14%372K212.76%17.25M-193.81%-32.54M54.59%-15.3M80.62%-11.07M12.81%-33.69M-158.18%-57.13M-40.93%-38.64M271.19%98.2M
prepayments (increase)decrease -73.06%10.54M430.99%72.68M635.48%39.11M-76.44%13.69M-90.89%5.32M104.75%58.1M610.20%58.4M130.71%28.38M119.43%8.22M-3,825.53%-92.41M
Cash  from business operations 15.84%43.21M-21.24%73.17M-42.06%37.3M95.32%92.9M1,205.96%64.38M-68.73%47.56M-106.27%-5.82M-5.48%152.11M108.60%92.77M-34.04%160.94M
Other taxs ----2.60%-412K92.91%-30K59.17%-423K77.14%-423K94.55%-1.04M83.42%-1.85M1.10%-19.03M22.45%-11.16M-12.55%-19.24M
Special items of business -------------------------------------312.98%-2.8M
Net cash from operations 15.93%43.21M-21.33%72.76M-41.72%37.27M98.76%92.48M933.72%63.96M-65.04%46.53M-109.40%-7.67M-6.08%133.09M171.30%81.61M-37.55%141.7M
Cash flow from investment activities
Interest received - investment -1.49%264K-67.47%527K-20.24%268K-53.33%1.62M-4.55%336K-43.62%3.47M-86.99%352K468.95%6.16M15.20%2.71M-78.91%1.08M
Loan receivable (increase) decrease ---------------------96.04%2.33M----137.55%58.97M---2.52M--24.82M
Purchase of fixed assets 65.39%-2.04M9.49%-10.48M28.38%-5.88M-0.51%-11.58M-78.58%-8.21M26.94%-11.52M69.22%-4.6M63.72%-15.77M31.81%-14.94M-12.95%-43.45M
Purchase of intangible assets -----------7K93.70%-78K-----75.85%-1.24M---848K-63.72%-704K-----67.97%-430K
Sale of subsidiaries --------------------------------------63.61M
Acquisition of subsidiaries -----------------------------16.64%-4.84M-----17.22%-4.15M
Recovery of cash from investments --5M----------13.05M------------------------
Other items in the investment business ------------------5M--------------------
Net cash from investment operations 157.43%3.23M-430.19%-9.95M-95.38%-5.62M143.35%3.01M43.53%-2.88M-115.87%-6.95M65.46%-5.1M5.63%43.81M33.83%-14.75M129.45%41.48M
Net cash before financing 46.72%46.44M-34.23%62.81M-48.18%31.65M141.29%95.49M578.44%61.08M-77.63%39.58M-119.09%-12.77M-3.43%176.9M758.51%66.86M112.89%183.17M
Cash flow from financing activities
New borrowing 60.63%21.47M-52.33%27.83M-52.14%13.36M2.83%58.38M-37.20%27.92M--56.78M--44.46M---------83.88%45.16M
Refund -6.09%-18.62M51.28%-32.01M59.30%-17.55M-123.77%-65.7M-245.30%-43.11M83.55%-29.36M85.48%-12.48M16.40%-178.48M39.23%-85.97M-3.71%-213.49M
Issuing shares -------------------------------------97.48%704K
Interest paid - financing -55.98%-822K-1.61%-1.07M94.41%-527K8.74%-1.06M-1,552.63%-9.42M78.67%-1.16M85.36%-570K60.97%-5.42M56.75%-3.89M22.60%-13.89M
Dividends paid - financing ------------42.90%-205K52.21%-205K99.29%-359K---429K-122.20%-50.73M-------22.83M
Absorb investment income -----------------------------96.11%237K------6.09M
Issuance expenses and redemption of securities expenses 67.44%-629K---3.34M---1.93M-----------15.39M---15.39M------------
Other items of the financing business 31.16%-34.48M32.83%-83.01M17.41%-50.09M-33.08%-123.58M-106.60%-60.65M51.67%-92.86M82.11%-29.35M-236.46%-192.15M-531.81%-164.05M236.08%140.81M
Net cash from financing operations 41.69%-33.08M30.70%-91.6M33.62%-56.73M-60.48%-132.17M-520.68%-85.46M80.69%-82.36M94.58%-13.77M-642.41%-426.54M-274.94%-253.92M-199.56%-57.45M
Effect of rate 32.63%752K48.11%2.59M-81.69%567K168.20%1.75M159.81%3.1M32.65%-2.57M-1,066.22%-5.18M79.89%-3.81M-178.03%-444K-481.13%-18.95M
Net Cash 153.27%13.36M21.50%-28.79M-2.87%-25.08M14.28%-36.67M8.13%-24.38M82.86%-42.78M85.81%-26.53M-298.57%-249.64M-212.10%-187.06M88.03%125.72M
Begining period cash -33.39%52.26M-30.80%78.45M-30.70%78.45M-28.49%113.38M-28.60%113.2M-61.52%158.55M-61.52%158.55M34.98%412M34.98%412M30.78%305.22M
Cash at the end 23.03%66.37M-33.39%52.26M-41.32%53.94M-30.70%78.45M-27.53%91.92M-28.60%113.2M-43.50%126.84M-61.52%158.55M-8.69%224.5M34.98%412M
Cash balance analysis
Cash and bank balance --------------------------------2,760.70%222.53M--409.51M
Cash and cash equivalent balance --0--0--0--0--0--0--0--01,182.69%222.53M--409.51M
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--Hong Kong Lixin Dehao Certified Public Accountants--Ernst & Young--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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