CN Stock MarketDetailed Quotes

301317 Xinlei Compressor

Watchlist
  • 17.88
  • +0.18+1.02%
Market Closed May 31 15:00 CST
2.81BMarket Cap49.53P/E (TTM)

Xinlei Compressor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-37.59%512.58M
771.70%844.02M
1,409.21%807.89M
1,858.70%861.22M
--821.34M
92.57%96.82M
--53.53M
-30.29%43.97M
----
-17.57%50.28M
Transactional financial assets
----
----
----
----
----
-44.69%287.22K
--10.59M
----
----
-96.37%519.33K
Notes receivable and accounts receivable
128.41%351.4M
100.22%349.42M
28.78%152.46M
47.92%166.35M
--153.84M
107.20%174.52M
--118.38M
57.32%112.46M
----
37.22%84.23M
-Notes receivable
11.21%9.91M
-27.61%9.81M
--14.45M
--12.39M
--8.91M
--13.55M
----
----
----
----
-Accounts receivable
135.62%341.49M
110.98%339.62M
16.57%138M
36.90%153.96M
--144.93M
91.11%160.97M
--118.38M
57.32%112.46M
----
37.22%84.23M
Other receivables (including interest and dividends)
8.39%11.11M
336.36%8.76M
686.84%15.09M
158.60%3.46M
--10.25M
-37.67%2.01M
--1.92M
-67.88%1.34M
----
17.19%3.22M
-Other receivable
----
----
----
158.60%3.46M
----
-37.67%2.01M
--1.92M
-67.88%1.34M
----
17.19%3.22M
Contractual assets
-2.21%3.95M
-1.29%3.99M
0.79%3.52M
57.74%4.19M
--4.04M
7.41%4.04M
--3.49M
-44.21%2.66M
----
11.08%3.76M
Advance payment
110.45%44.31M
151.75%30.82M
1,339.54%181.74M
175.18%30.82M
--21.05M
7.05%12.24M
--12.62M
-23.24%11.2M
----
2.13%11.43M
Inventories
68.81%282.2M
107.36%295.36M
118.74%287.67M
33.39%163.79M
--167.17M
-14.73%142.44M
--131.52M
-18.55%122.79M
----
44.96%167.04M
Receivable financing
--1.08M
-73.85%1M
-67.48%2.47M
-34.59%5.46M
----
-54.53%3.83M
--7.6M
-46.95%8.35M
----
-30.89%8.43M
Other current assets
-32.33%50.37M
-27.22%64.18M
-7.55%70.62M
9.16%71.36M
--74.45M
58.83%88.18M
--76.38M
79.78%65.38M
----
333.35%55.52M
Total current assets
0.39%1.26B
204.66%1.6B
265.70%1.52B
254.94%1.31B
--1.25B
36.40%524.38M
--416.04M
1.82%368.14M
----
30.65%384.44M
Non Current assets
Long-term equity investment
----
----
----
----
--2.75M
----
----
----
----
----
Fixed assets
----
----
----
-8.93%163.71M
----
-7.65%176.4M
--181.05M
-10.29%179.75M
----
-1.06%191M
Constru in process
----
----
----
80.26%23.11M
----
-63.23%4.94M
--5.66M
31.40%12.82M
----
-31.32%13.44M
Intangible assets
205.90%103.71M
231.04%103.16M
254.49%111.42M
216.47%100.32M
--33.9M
-1.81%31.16M
--31.43M
-1.64%31.7M
----
-2.86%31.74M
Goodwill
----
----
----
--2.75M
----
----
----
----
----
----
Long deferred expense
50.27%1.4M
37.43%1.6M
10.96%1.58M
-26.14%1.24M
--931.49K
-46.93%1.16M
--1.42M
-38.09%1.68M
----
-32.38%2.19M
Deferred tax assets
69.69%11.62M
77.54%11.97M
-5.03%6.46M
-3.58%6.13M
--6.85M
4.51%6.74M
--6.8M
-16.55%6.36M
----
0.48%6.45M
Usufruct assets
--4.28M
--4.47M
----
----
----
----
----
----
----
----
Other non current assets
--39.85M
2,044.83%17.18M
----
2,265.73%20.57M
----
474.03%801.01K
--767.8K
-48.25%869.31K
----
6.28%139.54K
Total non current assets
267.44%815.51M
205.99%676.88M
60.60%364.76M
36.30%317.83M
--221.94M
-9.70%221.21M
--227.13M
-8.33%233.18M
----
-3.97%244.96M
Total assets
40.60%2.07B
205.05%2.27B
193.27%1.89B
170.16%1.62B
143.84%1.47B
18.46%745.59M
2.07%643.17M
-2.37%601.32M
--604.53M
14.57%629.4M
Liabilities
Current liabilities
Short term loan
--34.2M
--500K
----
----
----
----
----
----
----
----
Transactional financial liabilities
----
-70.25%1.25M
65.66%7.36M
241.64%4.63M
--3.26M
926.34%4.2M
--4.44M
960.49%1.35M
----
--409.02K
Notes payable and accounts payable
88.26%575.6M
177.60%740.63M
174.92%572.84M
80.57%340.29M
--305.74M
13.09%266.8M
--208.37M
-18.65%188.45M
----
6.26%235.92M
-Notes payable
34.92%310.18M
160.15%515.64M
266.61%484.97M
154.22%274.85M
--229.89M
58.85%198.21M
--132.28M
-8.11%108.12M
----
-6.12%124.78M
-Accounts payable
249.94%265.42M
228.03%224.98M
15.49%87.86M
-18.54%65.44M
--75.85M
-38.29%68.59M
--76.08M
-29.53%80.33M
----
24.72%111.14M
Contract liabilities
256.92%62.65M
295.44%45.66M
30.66%19.45M
47.40%15.71M
--17.55M
-57.96%11.55M
--14.89M
-76.69%10.66M
----
11.23%27.47M
Advance receipts
--516.29K
--793.99K
----
903.51%1.78M
----
----
--53.26K
-69.84%177.29K
----
----
Salaries payable
24.20%13.46M
16.55%16.85M
-10.05%10.8M
-8.49%10.13M
--10.84M
0.09%14.45M
--12.01M
-16.45%11.07M
----
0.77%14.44M
Taxs payable
106.52%2.38M
108.30%13.41M
-75.04%1.13M
-39.95%2.79M
--1.15M
80.49%6.44M
--4.52M
29.25%4.65M
----
-2.41%3.57M
Other payable (including interest and dividends)
-13.26%3.08M
-51.10%8.07M
8.55%2.37M
-32.70%3.46M
--3.55M
150.91%16.49M
--2.18M
-22.69%5.15M
----
32.62%6.57M
-Other payable
----
----
----
-32.70%3.46M
----
150.91%16.49M
--2.18M
-22.69%5.15M
----
32.62%6.57M
Non current liabilities due within one year
--1.89M
--1.89M
----
----
----
----
----
----
----
----
Other current liabilities
611.79%16.24M
18.38%14.14M
423.83%10.16M
364.07%10.46M
--2.28M
340.76%11.94M
--1.94M
65.31%2.25M
----
-15.58%2.71M
Total current liabilities
106.18%710M
154.07%843.17M
151.25%624.11M
73.96%389.25M
--344.37M
14.01%331.87M
--248.4M
-27.81%223.76M
----
6.68%291.08M
Current liabilities
Estimate liabilities
20.86%5.56M
23.75%5.69M
-3.52%4.51M
-13.84%4.51M
--4.6M
-4.99%4.6M
--4.67M
-1.10%5.23M
----
-8.27%4.84M
Deferred tax liabilities
----
----
--222.08K
--222.08K
--236.02K
795.86%236.02K
----
----
----
--26.35K
Long term deferred income
--24.79M
522.98%24.93M
----
-19.13%3.74M
----
-27.28%4M
--4.24M
-26.60%4.62M
----
50.99%5.5M
Lease liabilities
--2.24M
--2.7M
----
----
----
----
----
----
----
----
Other non current liabilities
7,149.66%280.71M
--280.71M
--165.43M
--140.36M
--3.87M
----
----
----
----
----
Total non current liabilities
3,499.19%313.29M
3,454.58%314.04M
1,808.36%170.16M
1,409.84%148.83M
--8.7M
-14.78%8.83M
--8.92M
-14.96%9.86M
----
16.24%10.37M
Total liabilities
189.83%1.02B
239.65%1.16B
208.68%794.27M
130.33%538.08M
35.82%353.07M
13.02%340.71M
-18.53%257.32M
-27.35%233.62M
--259.96M
6.98%301.45M
Shareholders equity
Paid-in capital
0.00%157.19M
33.34%157.19M
33.34%157.19M
33.34%157.19M
--157.19M
0.00%117.89M
--117.89M
0.00%117.89M
----
0.00%117.89M
Capital reserve funds
0.00%715.83M
1,159.81%715.83M
1,159.81%715.83M
1,159.81%715.83M
--715.83M
0.00%56.82M
--56.82M
0.00%56.82M
----
0.00%56.82M
Surplus reserve funds
20.58%36.83M
20.58%36.83M
31.01%30.55M
31.01%30.55M
--30.55M
31.01%30.55M
--23.32M
31.84%23.32M
----
31.84%23.32M
Retained profit
1.51%220.72M
4.24%208.09M
0.30%188.4M
7.76%182.85M
--217.44M
53.65%199.62M
--187.83M
66.39%169.68M
----
72.86%129.92M
Less:Treasury stock
--79.8M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-6.27%1.05B
176.12%1.12B
183.00%1.09B
195.46%1.09B
225.33%1.12B
23.46%404.88M
22.76%385.86M
24.91%367.7M
--344.58M
22.57%327.95M
Minority interests
---1.57M
---727.89K
----
----
----
----
----
----
----
----
Total shareholder equity
-6.40%1.05B
175.94%1.12B
183.00%1.09B
195.46%1.09B
225.33%1.12B
23.46%404.88M
22.76%385.86M
24.91%367.7M
--344.58M
22.57%327.95M
Total liabilityies and equity
40.60%2.07B
205.05%2.27B
193.27%1.89B
170.16%1.62B
143.84%1.47B
18.46%745.59M
2.07%643.17M
-2.37%601.32M
--604.53M
14.57%629.4M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -37.59%512.58M771.70%844.02M1,409.21%807.89M1,858.70%861.22M--821.34M92.57%96.82M--53.53M-30.29%43.97M-----17.57%50.28M
Transactional financial assets ---------------------44.69%287.22K--10.59M---------96.37%519.33K
Notes receivable and accounts receivable 128.41%351.4M100.22%349.42M28.78%152.46M47.92%166.35M--153.84M107.20%174.52M--118.38M57.32%112.46M----37.22%84.23M
-Notes receivable 11.21%9.91M-27.61%9.81M--14.45M--12.39M--8.91M--13.55M----------------
-Accounts receivable 135.62%341.49M110.98%339.62M16.57%138M36.90%153.96M--144.93M91.11%160.97M--118.38M57.32%112.46M----37.22%84.23M
Other receivables (including interest and dividends) 8.39%11.11M336.36%8.76M686.84%15.09M158.60%3.46M--10.25M-37.67%2.01M--1.92M-67.88%1.34M----17.19%3.22M
-Other receivable ------------158.60%3.46M-----37.67%2.01M--1.92M-67.88%1.34M----17.19%3.22M
Contractual assets -2.21%3.95M-1.29%3.99M0.79%3.52M57.74%4.19M--4.04M7.41%4.04M--3.49M-44.21%2.66M----11.08%3.76M
Advance payment 110.45%44.31M151.75%30.82M1,339.54%181.74M175.18%30.82M--21.05M7.05%12.24M--12.62M-23.24%11.2M----2.13%11.43M
Inventories 68.81%282.2M107.36%295.36M118.74%287.67M33.39%163.79M--167.17M-14.73%142.44M--131.52M-18.55%122.79M----44.96%167.04M
Receivable financing --1.08M-73.85%1M-67.48%2.47M-34.59%5.46M-----54.53%3.83M--7.6M-46.95%8.35M-----30.89%8.43M
Other current assets -32.33%50.37M-27.22%64.18M-7.55%70.62M9.16%71.36M--74.45M58.83%88.18M--76.38M79.78%65.38M----333.35%55.52M
Total current assets 0.39%1.26B204.66%1.6B265.70%1.52B254.94%1.31B--1.25B36.40%524.38M--416.04M1.82%368.14M----30.65%384.44M
Non Current assets
Long-term equity investment ------------------2.75M--------------------
Fixed assets -------------8.93%163.71M-----7.65%176.4M--181.05M-10.29%179.75M-----1.06%191M
Constru in process ------------80.26%23.11M-----63.23%4.94M--5.66M31.40%12.82M-----31.32%13.44M
Intangible assets 205.90%103.71M231.04%103.16M254.49%111.42M216.47%100.32M--33.9M-1.81%31.16M--31.43M-1.64%31.7M-----2.86%31.74M
Goodwill --------------2.75M------------------------
Long deferred expense 50.27%1.4M37.43%1.6M10.96%1.58M-26.14%1.24M--931.49K-46.93%1.16M--1.42M-38.09%1.68M-----32.38%2.19M
Deferred tax assets 69.69%11.62M77.54%11.97M-5.03%6.46M-3.58%6.13M--6.85M4.51%6.74M--6.8M-16.55%6.36M----0.48%6.45M
Usufruct assets --4.28M--4.47M--------------------------------
Other non current assets --39.85M2,044.83%17.18M----2,265.73%20.57M----474.03%801.01K--767.8K-48.25%869.31K----6.28%139.54K
Total non current assets 267.44%815.51M205.99%676.88M60.60%364.76M36.30%317.83M--221.94M-9.70%221.21M--227.13M-8.33%233.18M-----3.97%244.96M
Total assets 40.60%2.07B205.05%2.27B193.27%1.89B170.16%1.62B143.84%1.47B18.46%745.59M2.07%643.17M-2.37%601.32M--604.53M14.57%629.4M
Liabilities
Current liabilities
Short term loan --34.2M--500K--------------------------------
Transactional financial liabilities -----70.25%1.25M65.66%7.36M241.64%4.63M--3.26M926.34%4.2M--4.44M960.49%1.35M------409.02K
Notes payable and accounts payable 88.26%575.6M177.60%740.63M174.92%572.84M80.57%340.29M--305.74M13.09%266.8M--208.37M-18.65%188.45M----6.26%235.92M
-Notes payable 34.92%310.18M160.15%515.64M266.61%484.97M154.22%274.85M--229.89M58.85%198.21M--132.28M-8.11%108.12M-----6.12%124.78M
-Accounts payable 249.94%265.42M228.03%224.98M15.49%87.86M-18.54%65.44M--75.85M-38.29%68.59M--76.08M-29.53%80.33M----24.72%111.14M
Contract liabilities 256.92%62.65M295.44%45.66M30.66%19.45M47.40%15.71M--17.55M-57.96%11.55M--14.89M-76.69%10.66M----11.23%27.47M
Advance receipts --516.29K--793.99K----903.51%1.78M----------53.26K-69.84%177.29K--------
Salaries payable 24.20%13.46M16.55%16.85M-10.05%10.8M-8.49%10.13M--10.84M0.09%14.45M--12.01M-16.45%11.07M----0.77%14.44M
Taxs payable 106.52%2.38M108.30%13.41M-75.04%1.13M-39.95%2.79M--1.15M80.49%6.44M--4.52M29.25%4.65M-----2.41%3.57M
Other payable (including interest and dividends) -13.26%3.08M-51.10%8.07M8.55%2.37M-32.70%3.46M--3.55M150.91%16.49M--2.18M-22.69%5.15M----32.62%6.57M
-Other payable -------------32.70%3.46M----150.91%16.49M--2.18M-22.69%5.15M----32.62%6.57M
Non current liabilities due within one year --1.89M--1.89M--------------------------------
Other current liabilities 611.79%16.24M18.38%14.14M423.83%10.16M364.07%10.46M--2.28M340.76%11.94M--1.94M65.31%2.25M-----15.58%2.71M
Total current liabilities 106.18%710M154.07%843.17M151.25%624.11M73.96%389.25M--344.37M14.01%331.87M--248.4M-27.81%223.76M----6.68%291.08M
Current liabilities
Estimate liabilities 20.86%5.56M23.75%5.69M-3.52%4.51M-13.84%4.51M--4.6M-4.99%4.6M--4.67M-1.10%5.23M-----8.27%4.84M
Deferred tax liabilities ----------222.08K--222.08K--236.02K795.86%236.02K--------------26.35K
Long term deferred income --24.79M522.98%24.93M-----19.13%3.74M-----27.28%4M--4.24M-26.60%4.62M----50.99%5.5M
Lease liabilities --2.24M--2.7M--------------------------------
Other non current liabilities 7,149.66%280.71M--280.71M--165.43M--140.36M--3.87M--------------------
Total non current liabilities 3,499.19%313.29M3,454.58%314.04M1,808.36%170.16M1,409.84%148.83M--8.7M-14.78%8.83M--8.92M-14.96%9.86M----16.24%10.37M
Total liabilities 189.83%1.02B239.65%1.16B208.68%794.27M130.33%538.08M35.82%353.07M13.02%340.71M-18.53%257.32M-27.35%233.62M--259.96M6.98%301.45M
Shareholders equity
Paid-in capital 0.00%157.19M33.34%157.19M33.34%157.19M33.34%157.19M--157.19M0.00%117.89M--117.89M0.00%117.89M----0.00%117.89M
Capital reserve funds 0.00%715.83M1,159.81%715.83M1,159.81%715.83M1,159.81%715.83M--715.83M0.00%56.82M--56.82M0.00%56.82M----0.00%56.82M
Surplus reserve funds 20.58%36.83M20.58%36.83M31.01%30.55M31.01%30.55M--30.55M31.01%30.55M--23.32M31.84%23.32M----31.84%23.32M
Retained profit 1.51%220.72M4.24%208.09M0.30%188.4M7.76%182.85M--217.44M53.65%199.62M--187.83M66.39%169.68M----72.86%129.92M
Less:Treasury stock --79.8M------------------------------------
Shareholders equity without minority interests -6.27%1.05B176.12%1.12B183.00%1.09B195.46%1.09B225.33%1.12B23.46%404.88M22.76%385.86M24.91%367.7M--344.58M22.57%327.95M
Minority interests ---1.57M---727.89K--------------------------------
Total shareholder equity -6.40%1.05B175.94%1.12B183.00%1.09B195.46%1.09B225.33%1.12B23.46%404.88M22.76%385.86M24.91%367.7M--344.58M22.57%327.95M
Total liabilityies and equity 40.60%2.07B205.05%2.27B193.27%1.89B170.16%1.62B143.84%1.47B18.46%745.59M2.07%643.17M-2.37%601.32M--604.53M14.57%629.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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
CN
Overall
Symbol
Latest Price
%Chg