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301589 Xi’an Novastar Tech

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  • 466.98
  • +17.77+3.96%
Noon Break May 23 11:30 CST
23.98BMarket Cap37.19P/E (TTM)

Xi’an Novastar Tech 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
--1.97B
27.28%529.84M
--506.23M
-16.64%452.64M
----
-23.46%416.27M
----
98.64%543.01M
----
-2.59%543.85M
Transactional financial assets
----
----
----
----
----
-0.03%19.2M
----
-92.76%19.2M
----
--19.21M
Notes receivable and accounts receivable
--814.89M
25.32%930.97M
--869.31M
27.34%814.15M
----
41.53%742.87M
----
105.47%639.35M
----
63.76%524.88M
-Notes receivable
--241.47M
-31.15%180.45M
--188.52M
-16.48%198.58M
----
50.26%262.1M
----
276.99%237.77M
----
100.57%174.44M
-Accounts receivable
--573.41M
56.11%750.51M
--680.79M
53.29%615.57M
----
37.19%480.77M
----
61.86%401.58M
----
50.05%350.45M
Other receivables (including interest and dividends)
--9.35M
-5.67%4.71M
--6.63M
-9.66%6.94M
----
5.12%4.99M
----
-38.35%7.68M
----
51.85%4.75M
-Other receivable
----
----
--6.63M
-9.66%6.94M
----
5.12%4.99M
----
-38.35%7.68M
----
51.85%4.75M
Advance payment
--65.7M
301.60%31.85M
--37.29M
440.77%34.78M
----
43.18%7.93M
----
-20.15%6.43M
----
104.71%5.54M
Inventories
--1.34B
52.49%1.26B
--1.07B
4.03%832.56M
----
67.89%828.95M
----
146.47%800.34M
----
162.24%493.75M
Receivable financing
--200.35M
69.49%223.05M
--241.91M
5,267.47%235.23M
----
226.71%131.6M
----
-94.87%4.38M
----
-18.88%40.28M
Other current assets
--17.46M
7.06%40.7M
--34.06M
-24.54%31.28M
----
109.58%38.01M
----
-9.35%41.46M
----
209.36%18.14M
Total current assets
--4.42B
38.15%3.03B
--2.77B
16.77%2.41B
----
32.69%2.19B
----
55.46%2.06B
----
46.25%1.65B
Non Current assets
Other equity investment
--313.41M
132.75%278.28M
--298.61M
196.88%312.91M
----
13.44%119.56M
----
602.67%105.4M
----
--105.4M
Investment real estate
--10.1M
-4.07%10.21M
--10.32M
-3.99%10.43M
----
-3.91%10.64M
----
104.68%10.86M
----
--11.08M
Fixed assets
----
----
--393.79M
286.41%389.71M
----
17.23%118.06M
----
170.94%100.85M
----
140.69%100.71M
Constru in process
----
----
--279.47M
-19.78%249.42M
----
98.68%450.54M
----
263.97%310.92M
----
599.82%226.77M
Intangible assets
--36.08M
5.12%36.71M
--37.66M
0.58%34.25M
----
7.38%34.92M
----
1.59%34.05M
----
-2.70%32.52M
Goodwill
--19.76M
0.00%19.76M
--19.76M
0.00%19.76M
----
0.00%19.76M
----
--19.76M
----
--19.76M
Long deferred expense
--9.74M
72.90%10.66M
--7.8M
332.30%7.8M
----
130.88%6.17M
----
-49.01%1.8M
----
-40.43%2.67M
Deferred tax assets
--17.95M
4.71%19.1M
--18.67M
106.33%19.32M
----
87.36%18.24M
----
44.83%9.37M
----
60.28%9.74M
Usufruct assets
--34.6M
-2.44%38.08M
--36.94M
-23.04%37.02M
----
226.42%39.03M
----
208.93%48.1M
----
--11.96M
Other non current assets
--20.54M
87.06%18.76M
--18.59M
196.64%29.53M
----
301.27%10.03M
----
-28.50%9.96M
----
-94.34%2.5M
Total non current assets
--1.19B
38.98%1.15B
--1.12B
70.51%1.11B
----
58.09%826.95M
----
201.46%651.07M
----
222.10%523.09M
Total assets
70.50%5.6B
38.37%4.17B
37.46%3.89B
29.67%3.52B
40.53%3.29B
38.80%3.02B
--2.83B
75.91%2.71B
--2.34B
68.37%2.17B
Liabilities
Current liabilities
Short term loan
--86.63M
-42.06%52.54M
--66.15M
3.09%103.18M
----
50.99%90.69M
----
--100.09M
----
--60.06M
Notes payable and accounts payable
--589.6M
39.23%777.61M
--676.2M
-30.70%446.13M
----
22.23%558.51M
----
95.32%643.77M
----
114.20%456.94M
-Notes payable
--218.44M
-30.82%190.59M
--180.98M
-76.04%53.24M
----
44.25%275.51M
----
96.73%222.16M
----
449.08%191M
-Accounts payable
--371.16M
107.43%587.03M
--495.22M
-6.81%392.9M
----
6.42%283.01M
----
94.58%421.61M
----
48.95%265.94M
Contract liabilities
--38.19M
65.70%41.09M
--28.32M
-5.52%30.24M
----
-17.28%24.8M
----
47.02%32.01M
----
57.81%29.98M
Salaries payable
--181.31M
36.86%242.07M
--160.56M
25.45%129.64M
----
40.42%176.87M
----
40.22%103.34M
----
59.24%125.96M
Taxs payable
--63.68M
571.78%73.69M
--74.99M
431.50%54.08M
----
-6.44%10.97M
----
-34.86%10.18M
----
-34.74%11.72M
Other payable (including interest and dividends)
--33.61M
56.62%17.64M
--12.29M
27.00%13.39M
----
-8.39%11.26M
----
525.69%10.54M
----
194.67%12.29M
-Other payable
----
----
--12.29M
27.00%13.39M
----
-8.39%11.26M
----
525.69%10.54M
----
194.67%12.29M
Non current liabilities due within one year
--211.17M
145.25%145.74M
--81.69M
64.70%81.03M
----
75.56%59.42M
----
453.58%49.2M
----
--33.85M
Other current liabilities
--110.31M
-43.81%115.47M
--128.74M
-40.50%124.86M
----
75.68%205.49M
----
413.89%209.85M
----
102.93%116.97M
Total current liabilities
--1.31B
28.81%1.47B
--1.23B
-15.22%982.56M
----
34.24%1.14B
----
135.52%1.16B
----
116.71%847.77M
Current liabilities
Long term loan
--457.63M
71.73%477.23M
--598.53M
235.91%600.94M
----
132.55%277.9M
----
604.33%178.9M
----
--119.5M
Estimate liabilities
--10M
0.00%10M
--10M
0.00%10M
----
0.00%10M
----
0.00%10M
----
0.00%10M
Deferred tax liabilities
--25.36M
9.27%29.84M
--32.19M
112.53%40.67M
----
30.43%27.3M
----
1,731.72%19.14M
----
1,819.13%20.93M
Long term deferred income
--10.61M
89.05%10.67M
--8.56M
101.56%8.62M
----
47.76%5.65M
----
117.65%4.28M
----
138.11%3.82M
Lease liabilities
--24.15M
-8.49%28.8M
--29.73M
-16.93%30.27M
----
1,071.86%31.47M
----
212.79%36.44M
----
--2.69M
Total non current liabilities
--527.76M
57.96%556.54M
--679.01M
177.59%690.5M
----
124.49%352.32M
----
396.92%248.75M
----
1,136.19%156.94M
Total liabilities
19.57%1.84B
35.70%2.02B
38.45%1.91B
18.85%1.67B
38.06%1.54B
48.33%1.49B
--1.38B
159.65%1.41B
--1.12B
148.75%1B
Shareholders equity
Paid-in capital
--51.36M
0.00%38.52M
--38.52M
0.00%38.52M
----
0.00%38.52M
----
0.00%38.52M
----
0.00%38.52M
Capital reserve funds
--2.08B
-0.00%591.23M
--591.23M
3.34%591.23M
----
6.92%591.23M
----
7.19%572.15M
----
7.21%552.95M
Surplus reserve funds
--33.62M
0.00%19.26M
--19.26M
0.00%19.26M
----
0.00%19.26M
----
25.03%19.26M
----
25.03%19.26M
Retained profit
--1.55B
72.86%1.44B
--1.25B
66.80%1.07B
----
58.71%833.27M
----
55.40%640.82M
----
65.47%525.02M
Other composite income
--45.3M
41.85%62.65M
--79.98M
268.01%126.8M
----
33.74%44.16M
----
196,305.33%34.45M
----
103,600.86%33.02M
Shareholders equity without minority interests
--3.76B
40.98%2.15B
--1.98B
41.33%1.84B
----
30.60%1.53B
----
30.51%1.31B
----
31.77%1.17B
Minority interests
----
----
----
----
----
---1.8
----
----
----
----
Total shareholder equity
115.44%3.76B
40.98%2.15B
36.51%1.98B
41.33%1.84B
42.79%1.75B
30.60%1.53B
--1.45B
30.51%1.31B
--1.22B
31.77%1.17B
Total liabilityies and equity
70.50%5.6B
38.37%4.17B
37.46%3.89B
29.67%3.52B
40.53%3.29B
38.80%3.02B
--2.83B
75.91%2.71B
--2.34B
68.37%2.17B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 --1.97B27.28%529.84M--506.23M-16.64%452.64M-----23.46%416.27M----98.64%543.01M-----2.59%543.85M
Transactional financial assets ---------------------0.03%19.2M-----92.76%19.2M------19.21M
Notes receivable and accounts receivable --814.89M25.32%930.97M--869.31M27.34%814.15M----41.53%742.87M----105.47%639.35M----63.76%524.88M
-Notes receivable --241.47M-31.15%180.45M--188.52M-16.48%198.58M----50.26%262.1M----276.99%237.77M----100.57%174.44M
-Accounts receivable --573.41M56.11%750.51M--680.79M53.29%615.57M----37.19%480.77M----61.86%401.58M----50.05%350.45M
Other receivables (including interest and dividends) --9.35M-5.67%4.71M--6.63M-9.66%6.94M----5.12%4.99M-----38.35%7.68M----51.85%4.75M
-Other receivable ----------6.63M-9.66%6.94M----5.12%4.99M-----38.35%7.68M----51.85%4.75M
Advance payment --65.7M301.60%31.85M--37.29M440.77%34.78M----43.18%7.93M-----20.15%6.43M----104.71%5.54M
Inventories --1.34B52.49%1.26B--1.07B4.03%832.56M----67.89%828.95M----146.47%800.34M----162.24%493.75M
Receivable financing --200.35M69.49%223.05M--241.91M5,267.47%235.23M----226.71%131.6M-----94.87%4.38M-----18.88%40.28M
Other current assets --17.46M7.06%40.7M--34.06M-24.54%31.28M----109.58%38.01M-----9.35%41.46M----209.36%18.14M
Total current assets --4.42B38.15%3.03B--2.77B16.77%2.41B----32.69%2.19B----55.46%2.06B----46.25%1.65B
Non Current assets
Other equity investment --313.41M132.75%278.28M--298.61M196.88%312.91M----13.44%119.56M----602.67%105.4M------105.4M
Investment real estate --10.1M-4.07%10.21M--10.32M-3.99%10.43M-----3.91%10.64M----104.68%10.86M------11.08M
Fixed assets ----------393.79M286.41%389.71M----17.23%118.06M----170.94%100.85M----140.69%100.71M
Constru in process ----------279.47M-19.78%249.42M----98.68%450.54M----263.97%310.92M----599.82%226.77M
Intangible assets --36.08M5.12%36.71M--37.66M0.58%34.25M----7.38%34.92M----1.59%34.05M-----2.70%32.52M
Goodwill --19.76M0.00%19.76M--19.76M0.00%19.76M----0.00%19.76M------19.76M------19.76M
Long deferred expense --9.74M72.90%10.66M--7.8M332.30%7.8M----130.88%6.17M-----49.01%1.8M-----40.43%2.67M
Deferred tax assets --17.95M4.71%19.1M--18.67M106.33%19.32M----87.36%18.24M----44.83%9.37M----60.28%9.74M
Usufruct assets --34.6M-2.44%38.08M--36.94M-23.04%37.02M----226.42%39.03M----208.93%48.1M------11.96M
Other non current assets --20.54M87.06%18.76M--18.59M196.64%29.53M----301.27%10.03M-----28.50%9.96M-----94.34%2.5M
Total non current assets --1.19B38.98%1.15B--1.12B70.51%1.11B----58.09%826.95M----201.46%651.07M----222.10%523.09M
Total assets 70.50%5.6B38.37%4.17B37.46%3.89B29.67%3.52B40.53%3.29B38.80%3.02B--2.83B75.91%2.71B--2.34B68.37%2.17B
Liabilities
Current liabilities
Short term loan --86.63M-42.06%52.54M--66.15M3.09%103.18M----50.99%90.69M------100.09M------60.06M
Notes payable and accounts payable --589.6M39.23%777.61M--676.2M-30.70%446.13M----22.23%558.51M----95.32%643.77M----114.20%456.94M
-Notes payable --218.44M-30.82%190.59M--180.98M-76.04%53.24M----44.25%275.51M----96.73%222.16M----449.08%191M
-Accounts payable --371.16M107.43%587.03M--495.22M-6.81%392.9M----6.42%283.01M----94.58%421.61M----48.95%265.94M
Contract liabilities --38.19M65.70%41.09M--28.32M-5.52%30.24M-----17.28%24.8M----47.02%32.01M----57.81%29.98M
Salaries payable --181.31M36.86%242.07M--160.56M25.45%129.64M----40.42%176.87M----40.22%103.34M----59.24%125.96M
Taxs payable --63.68M571.78%73.69M--74.99M431.50%54.08M-----6.44%10.97M-----34.86%10.18M-----34.74%11.72M
Other payable (including interest and dividends) --33.61M56.62%17.64M--12.29M27.00%13.39M-----8.39%11.26M----525.69%10.54M----194.67%12.29M
-Other payable ----------12.29M27.00%13.39M-----8.39%11.26M----525.69%10.54M----194.67%12.29M
Non current liabilities due within one year --211.17M145.25%145.74M--81.69M64.70%81.03M----75.56%59.42M----453.58%49.2M------33.85M
Other current liabilities --110.31M-43.81%115.47M--128.74M-40.50%124.86M----75.68%205.49M----413.89%209.85M----102.93%116.97M
Total current liabilities --1.31B28.81%1.47B--1.23B-15.22%982.56M----34.24%1.14B----135.52%1.16B----116.71%847.77M
Current liabilities
Long term loan --457.63M71.73%477.23M--598.53M235.91%600.94M----132.55%277.9M----604.33%178.9M------119.5M
Estimate liabilities --10M0.00%10M--10M0.00%10M----0.00%10M----0.00%10M----0.00%10M
Deferred tax liabilities --25.36M9.27%29.84M--32.19M112.53%40.67M----30.43%27.3M----1,731.72%19.14M----1,819.13%20.93M
Long term deferred income --10.61M89.05%10.67M--8.56M101.56%8.62M----47.76%5.65M----117.65%4.28M----138.11%3.82M
Lease liabilities --24.15M-8.49%28.8M--29.73M-16.93%30.27M----1,071.86%31.47M----212.79%36.44M------2.69M
Total non current liabilities --527.76M57.96%556.54M--679.01M177.59%690.5M----124.49%352.32M----396.92%248.75M----1,136.19%156.94M
Total liabilities 19.57%1.84B35.70%2.02B38.45%1.91B18.85%1.67B38.06%1.54B48.33%1.49B--1.38B159.65%1.41B--1.12B148.75%1B
Shareholders equity
Paid-in capital --51.36M0.00%38.52M--38.52M0.00%38.52M----0.00%38.52M----0.00%38.52M----0.00%38.52M
Capital reserve funds --2.08B-0.00%591.23M--591.23M3.34%591.23M----6.92%591.23M----7.19%572.15M----7.21%552.95M
Surplus reserve funds --33.62M0.00%19.26M--19.26M0.00%19.26M----0.00%19.26M----25.03%19.26M----25.03%19.26M
Retained profit --1.55B72.86%1.44B--1.25B66.80%1.07B----58.71%833.27M----55.40%640.82M----65.47%525.02M
Other composite income --45.3M41.85%62.65M--79.98M268.01%126.8M----33.74%44.16M----196,305.33%34.45M----103,600.86%33.02M
Shareholders equity without minority interests --3.76B40.98%2.15B--1.98B41.33%1.84B----30.60%1.53B----30.51%1.31B----31.77%1.17B
Minority interests -----------------------1.8----------------
Total shareholder equity 115.44%3.76B40.98%2.15B36.51%1.98B41.33%1.84B42.79%1.75B30.60%1.53B--1.45B30.51%1.31B--1.22B31.77%1.17B
Total liabilityies and equity 70.50%5.6B38.37%4.17B37.46%3.89B29.67%3.52B40.53%3.29B38.80%3.02B--2.83B75.91%2.71B--2.34B68.37%2.17B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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
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