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600777 Shandong Xinchao Energy Corporation

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  • 1.85
  • -0.04-2.12%
Market Closed May 31 15:00 CST
12.58BMarket Cap4.89P/E (TTM)

Shandong Xinchao Energy Corporation 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
102.10%3.19B
62.33%2.41B
299.90%2.7B
131.84%2.11B
138.84%1.58B
83.78%1.48B
-15.25%674.81M
-3.53%908.15M
-14.40%660.05M
-3.02%806.17M
Notes receivable and accounts receivable
-9.01%1.02B
-15.51%1.05B
36.22%1.38B
-24.24%962.19M
-16.31%1.12B
6.44%1.24B
-28.09%1.01B
-2.46%1.27B
5.25%1.34B
54.43%1.16B
-Accounts receivable
-9.01%1.02B
-15.51%1.05B
36.22%1.38B
-24.24%962.19M
-16.31%1.12B
6.44%1.24B
-28.09%1.01B
-2.46%1.27B
5.25%1.34B
54.43%1.16B
Other receivables (including interest and dividends)
-52.19%189.89M
-24.02%288.12M
-41.26%400.66M
-44.23%343.05M
91.72%397.15M
49.64%379.19M
156.18%682.11M
86.32%615.13M
-39.63%207.15M
29.99%253.41M
-Other receivable
----
----
----
-44.23%343.05M
----
49.64%379.19M
----
86.46%615.13M
----
30.16%253.41M
Advance payment
-44.62%20.48M
-49.63%23.25M
-57.78%11.62M
-11.82%20.74M
66.42%36.97M
165.74%46.15M
-81.54%27.52M
-34.09%23.52M
-42.11%22.22M
-59.38%17.37M
Inventories
-15.04%141.6M
2.84%137.2M
-15.43%193.78M
-9.43%173.06M
-2.72%166.66M
-25.11%133.42M
51.51%229.13M
30.06%191.08M
16.43%171.31M
23.12%178.14M
Other current assets
99.64%3.67M
-59.47%3M
-37.03%18.61M
-28.35%21.61M
-93.85%1.84M
-75.18%7.41M
2.43%29.55M
4.09%30.15M
3.79%29.91M
1.61%29.86M
Exceptional items of current assets
----
1,124.68%31M
----
--46.34M
----
--2.53M
--19.14M
----
----
----
Total current assets
37.08%4.56B
20.37%3.96B
75.84%4.7B
22.47%3.72B
36.83%3.33B
34.32%3.29B
-4.43%2.67B
9.08%3.04B
-6.66%2.43B
21.94%2.45B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
0.00%400K
0.00%400K
0.00%400K
Other non-current financial assets
----
--46.83M
----
--10.08M
--9.01M
----
--88.94M
----
----
----
Investment real estate
-19.94%64.29M
-19.93%64.7M
-19.92%65.11M
-19.91%65.52M
-2.43%80.31M
-2.41%80.81M
--81.31M
--81.81M
--82.31M
--82.81M
Fixed assets
----
----
----
11.95%935.53M
----
25.94%907.84M
----
14.21%835.65M
----
-4.76%720.83M
Oil and gas assets
5.90%28.62B
5.58%28.42B
6.59%28.76B
15.90%28.93B
16.02%27.03B
17.60%26.92B
16.87%26.98B
11.42%24.96B
3.01%23.3B
15.45%22.89B
Intangible assets
52.11%40.19M
25.54%37.05M
93.38%42.37M
60.92%35.61M
24.90%26.42M
35.76%29.51M
57.11%21.91M
92.70%22.13M
62.91%21.16M
78.89%21.74M
Long deferred expense
68.10%97.99M
-34.49%42.48M
14,253.11%49.01M
13,463.75%55.3M
12,197.82%58.29M
6,281.99%64.84M
-98.37%341.44K
-98.32%407.72K
-98.33%474K
-96.79%1.02M
Deferred tax assets
----
--89.28K
----
----
----
----
----
----
----
----
Usufruct assets
-19.83%63.07M
212.71%67.31M
209.74%73.71M
194.88%77.44M
175.74%78.67M
-31.74%21.52M
-1.96%23.8M
0.60%26.26M
1.54%28.53M
-23.36%31.53M
Other non current assets
--31.98M
----
----
----
----
----
----
----
----
----
Exceptional items of non current assets
----
506.12%40.9M
----
--43.79M
--25.52M
--6.75M
--90.6M
----
----
----
Total non current assets
5.78%29.83B
5.68%29.62B
6.04%29.92B
16.30%30.16B
16.81%28.2B
18.03%28.03B
17.72%28.21B
11.33%25.93B
2.59%24.14B
14.38%23.75B
Total assets
9.08%34.39B
7.23%33.58B
12.08%34.62B
16.95%33.88B
18.64%31.53B
19.55%31.32B
15.41%30.89B
11.09%28.97B
1.67%26.57B
15.05%26.2B
Liabilities
Current liabilities
Notes payable and accounts payable
-29.78%693.18M
-58.84%468.03M
-10.40%816.92M
13.45%927.57M
19.49%987.1M
137.35%1.14B
-19.87%911.74M
-19.15%817.63M
16.01%826.12M
-19.41%479.04M
-Accounts payable
-29.78%693.18M
-58.84%468.03M
-10.40%816.92M
13.45%927.57M
19.49%987.1M
137.35%1.14B
-19.87%911.74M
-19.15%817.63M
16.01%826.12M
-19.41%479.04M
Contract liabilities
----
----
----
----
----
-98.67%442.48K
193.14%39.44M
266.06%36.44M
--35.84M
1,917.15%33.34M
Advance receipts
----
----
----
----
----
----
-98.20%533.84K
-98.20%533.84K
-98.20%533.84K
-98.20%533.84K
Salaries payable
12.58%127.84M
14.21%264.62M
23.30%234.27M
24.44%178.47M
18.41%113.56M
13.26%231.69M
23.66%189.99M
13.14%143.42M
0.40%95.91M
37.00%204.57M
Taxs payable
-11.10%68.31M
-11.89%43.05M
0.96%106.98M
99.88%115.3M
100.94%76.84M
417.77%48.86M
121.38%105.96M
87.21%57.69M
22.62%38.24M
-72.52%9.44M
Other payable (including interest and dividends)
9.40%1.41B
-0.73%1.34B
2.35%1.54B
-13.22%1.31B
7.69%1.29B
35.58%1.35B
55.54%1.5B
45.83%1.51B
25.92%1.2B
113.53%993.74M
-Other payable
----
----
----
-13.22%1.31B
----
35.58%1.35B
----
46.28%1.51B
----
116.81%993.74M
Non current liabilities due within one year
-9.44%191.95M
-10.29%198.31M
-0.26%221.67M
5.67%230.16M
-0.33%211.96M
1.31%221.06M
11.37%222.24M
9.57%217.8M
5.17%212.65M
3.06%218.19M
Other current liabilities
----
----
----
----
----
-95.53%57.52K
--1.29M
--1.29M
--1.29M
--1.29M
Exceptional items of current liabilities
161.47%198.84M
-98.33%3.81M
-7.06%154.51M
----
-91.54%76.05M
-50.44%228.74M
-76.32%166.25M
1.92%881.18M
70.88%898.92M
181.52%461.58M
Total current liabilities
-0.80%2.73B
-28.84%2.32B
-1.26%3.15B
-25.94%2.76B
-18.47%2.76B
33.19%3.25B
-2.76%3.19B
12.58%3.73B
31.91%3.38B
46.16%2.44B
Current liabilities
Long term loan
----
----
----
----
----
----
-98.48%34.9M
-44.46%1.2B
-34.54%1.55B
--2.19B
Bonds payable
-8.58%7.03B
-9.96%7.02B
1.40%8.05B
6.55%8.09B
2.30%7.69B
3.24%7.79B
3.46%7.94B
-0.52%7.6B
-3.13%7.52B
-2.01%7.55B
Long term salaries pay
45.79%82.62M
43.86%116.52M
53.43%105.87M
60.36%80.48M
63.84%56.67M
30.13%81M
29.64%69M
14.41%50.19M
3.53%34.59M
-7.87%62.25M
Estimate liabilities
-4.34%1.44B
-5.44%1.43B
42.75%1.55B
48.07%1.55B
49.29%1.51B
50.39%1.51B
131.78%1.09B
187.66%1.05B
183.28%1.01B
204.08%1B
Deferred tax liabilities
29.58%2.55B
41.35%2.51B
58.19%2.31B
117.93%2.24B
183.24%1.97B
169.31%1.77B
188.83%1.46B
139.28%1.03B
34.47%693.91M
26.27%658.71M
Lease liabilities
3.01%71.12M
702.92%71.09M
486.95%70.99M
411.21%71.28M
369.02%69.04M
-51.85%8.85M
-47.78%12.1M
-44.75%13.94M
-45.40%14.72M
-36.94%18.39M
Other non current liabilities
--11.22M
----
--27.87M
----
----
-57.26%5.37M
----
434.62%71.42M
--60.55M
--12.55M
Exceptional items of non current liabilities
370.81%16.15M
1,220.80%18.29M
--93.75M
----
-97.84%3.43M
-97.49%1.38M
----
3.19%94.23M
662.45%158.83M
192.65%55.13M
Total non current liabilities
-0.82%11.21B
-0.13%11.16B
15.16%12.2B
8.40%12.04B
2.31%11.3B
-3.24%11.17B
-4.71%10.6B
3.11%11.1B
-0.37%11.04B
33.17%11.55B
Adjustment items of total current liabilities
----
----
----
----
----
----
----
---0.01
----
----
Total liabilities
-0.81%13.94B
-6.61%13.47B
11.36%15.35B
-0.24%14.8B
-2.56%14.05B
3.12%14.43B
-4.27%13.78B
5.34%14.83B
5.69%14.42B
35.27%13.99B
Shareholders equity
Paid-in capital
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
0.00%6.8B
Capital reserve funds
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
0.00%6.66B
Surplus reserve funds
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
0.00%92.92M
Retained profit
77.15%5.91B
96.15%5.29B
105.54%4.57B
222.14%3.85B
2,987.11%3.33B
744.77%2.7B
890.94%2.23B
348.50%1.2B
120.36%108.02M
46.59%-418.66M
Other composite income
68.78%993.52M
96.63%1.26B
-13.84%1.14B
376.02%1.68B
139.03%588.65M
169.44%642.37M
246.44%1.33B
43.25%-608.69M
-185.78%-1.51B
-173.08%-925.05M
Shareholders equity without minority interests
17.04%20.45B
19.04%20.11B
12.66%19.27B
34.97%19.08B
43.82%17.47B
38.38%16.89B
38.32%17.1B
17.84%14.14B
-2.74%12.15B
-1.78%12.21B
Total shareholder equity
17.04%20.45B
19.04%20.11B
12.66%19.27B
34.97%19.08B
43.82%17.47B
38.38%16.89B
38.32%17.1B
17.84%14.14B
-2.74%12.15B
-1.78%12.21B
Total liabilityies and equity
9.08%34.39B
7.23%33.58B
12.08%34.62B
16.95%33.88B
18.64%31.53B
19.55%31.32B
15.41%30.89B
11.09%28.97B
1.67%26.57B
15.05%26.2B
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
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 102.10%3.19B62.33%2.41B299.90%2.7B131.84%2.11B138.84%1.58B83.78%1.48B-15.25%674.81M-3.53%908.15M-14.40%660.05M-3.02%806.17M
Notes receivable and accounts receivable -9.01%1.02B-15.51%1.05B36.22%1.38B-24.24%962.19M-16.31%1.12B6.44%1.24B-28.09%1.01B-2.46%1.27B5.25%1.34B54.43%1.16B
-Accounts receivable -9.01%1.02B-15.51%1.05B36.22%1.38B-24.24%962.19M-16.31%1.12B6.44%1.24B-28.09%1.01B-2.46%1.27B5.25%1.34B54.43%1.16B
Other receivables (including interest and dividends) -52.19%189.89M-24.02%288.12M-41.26%400.66M-44.23%343.05M91.72%397.15M49.64%379.19M156.18%682.11M86.32%615.13M-39.63%207.15M29.99%253.41M
-Other receivable -------------44.23%343.05M----49.64%379.19M----86.46%615.13M----30.16%253.41M
Advance payment -44.62%20.48M-49.63%23.25M-57.78%11.62M-11.82%20.74M66.42%36.97M165.74%46.15M-81.54%27.52M-34.09%23.52M-42.11%22.22M-59.38%17.37M
Inventories -15.04%141.6M2.84%137.2M-15.43%193.78M-9.43%173.06M-2.72%166.66M-25.11%133.42M51.51%229.13M30.06%191.08M16.43%171.31M23.12%178.14M
Other current assets 99.64%3.67M-59.47%3M-37.03%18.61M-28.35%21.61M-93.85%1.84M-75.18%7.41M2.43%29.55M4.09%30.15M3.79%29.91M1.61%29.86M
Exceptional items of current assets ----1,124.68%31M------46.34M------2.53M--19.14M------------
Total current assets 37.08%4.56B20.37%3.96B75.84%4.7B22.47%3.72B36.83%3.33B34.32%3.29B-4.43%2.67B9.08%3.04B-6.66%2.43B21.94%2.45B
Non Current assets
Other equity investment ----------------------------0.00%400K0.00%400K0.00%400K
Other non-current financial assets ------46.83M------10.08M--9.01M------88.94M------------
Investment real estate -19.94%64.29M-19.93%64.7M-19.92%65.11M-19.91%65.52M-2.43%80.31M-2.41%80.81M--81.31M--81.81M--82.31M--82.81M
Fixed assets ------------11.95%935.53M----25.94%907.84M----14.21%835.65M-----4.76%720.83M
Oil and gas assets 5.90%28.62B5.58%28.42B6.59%28.76B15.90%28.93B16.02%27.03B17.60%26.92B16.87%26.98B11.42%24.96B3.01%23.3B15.45%22.89B
Intangible assets 52.11%40.19M25.54%37.05M93.38%42.37M60.92%35.61M24.90%26.42M35.76%29.51M57.11%21.91M92.70%22.13M62.91%21.16M78.89%21.74M
Long deferred expense 68.10%97.99M-34.49%42.48M14,253.11%49.01M13,463.75%55.3M12,197.82%58.29M6,281.99%64.84M-98.37%341.44K-98.32%407.72K-98.33%474K-96.79%1.02M
Deferred tax assets ------89.28K--------------------------------
Usufruct assets -19.83%63.07M212.71%67.31M209.74%73.71M194.88%77.44M175.74%78.67M-31.74%21.52M-1.96%23.8M0.60%26.26M1.54%28.53M-23.36%31.53M
Other non current assets --31.98M------------------------------------
Exceptional items of non current assets ----506.12%40.9M------43.79M--25.52M--6.75M--90.6M------------
Total non current assets 5.78%29.83B5.68%29.62B6.04%29.92B16.30%30.16B16.81%28.2B18.03%28.03B17.72%28.21B11.33%25.93B2.59%24.14B14.38%23.75B
Total assets 9.08%34.39B7.23%33.58B12.08%34.62B16.95%33.88B18.64%31.53B19.55%31.32B15.41%30.89B11.09%28.97B1.67%26.57B15.05%26.2B
Liabilities
Current liabilities
Notes payable and accounts payable -29.78%693.18M-58.84%468.03M-10.40%816.92M13.45%927.57M19.49%987.1M137.35%1.14B-19.87%911.74M-19.15%817.63M16.01%826.12M-19.41%479.04M
-Accounts payable -29.78%693.18M-58.84%468.03M-10.40%816.92M13.45%927.57M19.49%987.1M137.35%1.14B-19.87%911.74M-19.15%817.63M16.01%826.12M-19.41%479.04M
Contract liabilities ---------------------98.67%442.48K193.14%39.44M266.06%36.44M--35.84M1,917.15%33.34M
Advance receipts -------------------------98.20%533.84K-98.20%533.84K-98.20%533.84K-98.20%533.84K
Salaries payable 12.58%127.84M14.21%264.62M23.30%234.27M24.44%178.47M18.41%113.56M13.26%231.69M23.66%189.99M13.14%143.42M0.40%95.91M37.00%204.57M
Taxs payable -11.10%68.31M-11.89%43.05M0.96%106.98M99.88%115.3M100.94%76.84M417.77%48.86M121.38%105.96M87.21%57.69M22.62%38.24M-72.52%9.44M
Other payable (including interest and dividends) 9.40%1.41B-0.73%1.34B2.35%1.54B-13.22%1.31B7.69%1.29B35.58%1.35B55.54%1.5B45.83%1.51B25.92%1.2B113.53%993.74M
-Other payable -------------13.22%1.31B----35.58%1.35B----46.28%1.51B----116.81%993.74M
Non current liabilities due within one year -9.44%191.95M-10.29%198.31M-0.26%221.67M5.67%230.16M-0.33%211.96M1.31%221.06M11.37%222.24M9.57%217.8M5.17%212.65M3.06%218.19M
Other current liabilities ---------------------95.53%57.52K--1.29M--1.29M--1.29M--1.29M
Exceptional items of current liabilities 161.47%198.84M-98.33%3.81M-7.06%154.51M-----91.54%76.05M-50.44%228.74M-76.32%166.25M1.92%881.18M70.88%898.92M181.52%461.58M
Total current liabilities -0.80%2.73B-28.84%2.32B-1.26%3.15B-25.94%2.76B-18.47%2.76B33.19%3.25B-2.76%3.19B12.58%3.73B31.91%3.38B46.16%2.44B
Current liabilities
Long term loan -------------------------98.48%34.9M-44.46%1.2B-34.54%1.55B--2.19B
Bonds payable -8.58%7.03B-9.96%7.02B1.40%8.05B6.55%8.09B2.30%7.69B3.24%7.79B3.46%7.94B-0.52%7.6B-3.13%7.52B-2.01%7.55B
Long term salaries pay 45.79%82.62M43.86%116.52M53.43%105.87M60.36%80.48M63.84%56.67M30.13%81M29.64%69M14.41%50.19M3.53%34.59M-7.87%62.25M
Estimate liabilities -4.34%1.44B-5.44%1.43B42.75%1.55B48.07%1.55B49.29%1.51B50.39%1.51B131.78%1.09B187.66%1.05B183.28%1.01B204.08%1B
Deferred tax liabilities 29.58%2.55B41.35%2.51B58.19%2.31B117.93%2.24B183.24%1.97B169.31%1.77B188.83%1.46B139.28%1.03B34.47%693.91M26.27%658.71M
Lease liabilities 3.01%71.12M702.92%71.09M486.95%70.99M411.21%71.28M369.02%69.04M-51.85%8.85M-47.78%12.1M-44.75%13.94M-45.40%14.72M-36.94%18.39M
Other non current liabilities --11.22M------27.87M---------57.26%5.37M----434.62%71.42M--60.55M--12.55M
Exceptional items of non current liabilities 370.81%16.15M1,220.80%18.29M--93.75M-----97.84%3.43M-97.49%1.38M----3.19%94.23M662.45%158.83M192.65%55.13M
Total non current liabilities -0.82%11.21B-0.13%11.16B15.16%12.2B8.40%12.04B2.31%11.3B-3.24%11.17B-4.71%10.6B3.11%11.1B-0.37%11.04B33.17%11.55B
Adjustment items of total current liabilities -------------------------------0.01--------
Total liabilities -0.81%13.94B-6.61%13.47B11.36%15.35B-0.24%14.8B-2.56%14.05B3.12%14.43B-4.27%13.78B5.34%14.83B5.69%14.42B35.27%13.99B
Shareholders equity
Paid-in capital 0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B0.00%6.8B
Capital reserve funds 0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B0.00%6.66B
Surplus reserve funds 0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M0.00%92.92M
Retained profit 77.15%5.91B96.15%5.29B105.54%4.57B222.14%3.85B2,987.11%3.33B744.77%2.7B890.94%2.23B348.50%1.2B120.36%108.02M46.59%-418.66M
Other composite income 68.78%993.52M96.63%1.26B-13.84%1.14B376.02%1.68B139.03%588.65M169.44%642.37M246.44%1.33B43.25%-608.69M-185.78%-1.51B-173.08%-925.05M
Shareholders equity without minority interests 17.04%20.45B19.04%20.11B12.66%19.27B34.97%19.08B43.82%17.47B38.38%16.89B38.32%17.1B17.84%14.14B-2.74%12.15B-1.78%12.21B
Total shareholder equity 17.04%20.45B19.04%20.11B12.66%19.27B34.97%19.08B43.82%17.47B38.38%16.89B38.32%17.1B17.84%14.14B-2.74%12.15B-1.78%12.21B
Total liabilityies and equity 9.08%34.39B7.23%33.58B12.08%34.62B16.95%33.88B18.64%31.53B19.55%31.32B15.41%30.89B11.09%28.97B1.67%26.57B15.05%26.2B
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 --Adverse Opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Zhonghua 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.

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