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605277 Xinya Electronic

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  • 16.76
  • +0.94+5.94%
Market Closed May 31 15:00 CST
4.43BMarket Cap28.70P/E (TTM)

Xinya Electronic 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
90.59%342.21M
28.40%166.77M
26.67%248.08M
37.94%282.13M
-32.19%179.55M
-28.66%129.88M
46.56%195.85M
80.91%204.53M
95.40%264.78M
-69.13%182.05M
Transactional financial assets
--14M
----
----
----
----
----
-92.98%20M
-93.85%20M
-46.77%165M
--255M
Notes receivable and accounts receivable
-1.90%844.51M
11.74%1.02B
119.83%772.74M
148.35%1B
113.74%860.85M
117.95%912.99M
-4.47%351.51M
7.75%403.3M
15.89%402.76M
33.87%418.9M
-Notes receivable
169.60%131.12M
124.22%98.23M
--94.62M
--59.35M
7,079.74%48.64M
6,367.44%43.81M
----
----
--677.4K
--677.4K
-Accounts receivable
-12.17%713.39M
6.07%921.94M
92.91%678.12M
133.64%942.26M
102.00%812.22M
107.83%869.18M
-4.47%351.51M
7.75%403.3M
15.69%402.08M
33.66%418.22M
Other receivables (including interest and dividends)
-26.45%14.97M
-27.76%9.52M
531.82%20.73M
433.25%20.4M
823.32%20.35M
189.82%13.17M
6.68%3.28M
186.81%3.83M
-60.28%2.2M
534.37%4.55M
-Other receivable
----
----
----
433.25%20.4M
----
189.82%13.17M
----
186.81%3.83M
----
534.37%4.55M
Advance payment
-43.45%8.92M
45.85%10.1M
285.17%14.72M
632.48%16.34M
1,182.26%15.78M
596.27%6.92M
-21.37%3.82M
50.50%2.23M
-41.46%1.23M
-28.19%994.43K
Inventories
13.94%498.41M
7.20%405.28M
167.73%416.68M
153.60%418.35M
135.52%437.43M
125.27%378.06M
9.75%155.63M
20.18%164.96M
23.60%185.73M
46.61%167.83M
Receivable financing
63.71%98.99M
52.79%74.4M
-42.96%42.55M
-27.60%53.61M
48.58%60.47M
216.67%48.69M
26.66%74.6M
9.47%74.05M
-38.19%40.7M
-67.83%15.38M
Other current assets
72.50%3.81M
287.29%19.28M
562.69%10.33M
133.66%3.42M
109.23%2.21M
--4.98M
--1.56M
45,777.40%1.47M
-84.75%1.05M
----
Total current assets
15.80%1.83B
14.10%1.71B
89.25%1.53B
105.39%1.8B
48.25%1.58B
43.08%1.49B
-18.99%806.25M
-14.28%874.37M
3.88%1.06B
-2.42%1.04B
Non Current assets
Investment real estate
----
----
--28.45M
--28.79M
--29.12M
--29.45M
----
----
----
----
Long-term equity investment
18.92%112.83M
19.44%110.74M
--101.08M
--99.04M
--94.88M
--92.71M
----
----
----
----
Fixed assets
----
----
----
972.40%653.19M
----
424.10%312.31M
----
9.31%60.91M
----
9.11%59.59M
Constru in process
----
----
----
-69.23%85.65M
----
58.40%344.99M
----
131.43%278.3M
----
367.68%217.8M
Intangible assets
1.61%135.62M
1.74%137.14M
135.05%131.06M
134.33%131.68M
140.84%133.47M
142.20%134.8M
-0.19%55.76M
2.09%56.19M
0.03%55.42M
-0.19%55.66M
Goodwill
-3.90%79.16M
-2.03%80.84M
--81.44M
--81.68M
--82.38M
--82.52M
----
----
----
----
Long deferred expense
-46.83%3.96M
-39.95%5.24M
--5.89M
--6.6M
--7.45M
--8.73M
----
----
----
----
Deferred tax assets
19.70%22.22M
18.63%23.77M
39.69%18.94M
112.10%25.93M
77.33%18.56M
106.16%20.04M
117.85%13.56M
91.39%12.23M
71.84%10.47M
75.53%9.72M
Usufruct assets
-12.88%180.38M
-11.85%187.1M
--193.92M
--199.26M
--207.04M
--212.25M
----
----
----
----
Other non current assets
-81.91%1.55M
-82.35%2.11M
-99.37%1.35M
-95.99%4.55M
-4.18%8.57M
1,855.98%11.97M
5,571.96%212.81M
3,329.02%113.36M
175.01%8.94M
-77.57%611.75K
Adjustment items of non current assets
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
----
Total non current assets
6.53%1.34B
8.03%1.35B
96.74%1.32B
152.66%1.32B
224.71%1.26B
263.97%1.25B
127.75%671.38M
116.44%521M
102.44%388.23M
107.84%343.37M
Total assets
11.69%3.17B
11.34%3.06B
92.65%2.85B
123.04%3.11B
95.44%2.84B
97.72%2.74B
14.54%1.48B
10.67%1.4B
19.43%1.45B
12.32%1.39B
Liabilities
Current liabilities
Short term loan
15.49%623.74M
-8.10%443.48M
196.49%385.44M
1,703.57%721.43M
--540.1M
--482.59M
--130M
--40M
----
----
Notes payable and accounts payable
11.53%468.23M
40.72%547.36M
279.35%489.15M
169.64%450.7M
117.07%419.82M
148.75%388.96M
7.02%128.95M
31.05%167.15M
44.94%193.4M
17.72%156.36M
-Notes payable
59.91%230.39M
315.58%232.34M
318.94%260.85M
155.11%193.89M
27.73%144.07M
-29.60%55.91M
10.27%62.27M
9.61%76M
51.09%112.8M
6.48%79.41M
-Accounts payable
-13.75%237.84M
-5.41%315.02M
242.38%228.3M
181.76%256.81M
242.08%275.75M
332.80%333.05M
4.14%66.68M
56.58%91.15M
37.12%80.61M
32.11%76.95M
Contract liabilities
203.65%12.5M
22.14%3.78M
11.13%4.52M
-0.94%4.13M
-3.29%4.12M
-13.93%3.09M
6.69%4.07M
4.55%4.17M
-22.00%4.26M
5.34%3.59M
Salaries payable
7.03%20.67M
3.63%40.17M
120.64%32.85M
118.26%26.35M
109.25%19.31M
102.92%38.76M
19.86%14.89M
23.19%12.07M
12.71%9.23M
50.74%19.1M
Taxs payable
-69.55%7.91M
-21.33%24.96M
76.30%13.29M
-21.18%15.28M
63.07%25.99M
78.96%31.73M
56.97%7.54M
3.54%19.39M
27.10%15.94M
48.40%17.73M
Other payable (including interest and dividends)
40.81%10.13M
-89.21%4.27M
909.64%10.08M
961.05%9.66M
798.33%7.2M
4,822.78%39.59M
38.45%997.97K
30.21%910.77K
-24.50%801.12K
-94.28%804.24K
-Other payable
----
----
----
961.05%9.66M
----
4,822.78%39.59M
----
30.21%910.77K
----
-94.28%804.24K
Non current liabilities due within one year
21.61%86.94M
23.62%88.49M
--74.18M
--75.75M
--71.49M
--71.58M
----
----
----
----
Other current liabilities
-36.02%28.68M
78.09%29.25M
78.14%28.68M
-10.93%28.68M
39.22%44.83M
-49.64%16.42M
--16.1M
6,103.59%32.2M
--32.2M
8,263.39%32.61M
Total current liabilities
11.12%1.26B
10.16%1.18B
243.16%1.04B
382.79%1.33B
342.81%1.13B
366.00%1.07B
112.68%302.54M
71.06%275.9M
59.21%255.83M
5.87%230.2M
Current liabilities
Long term loan
26.91%323.52M
26.92%323.52M
--296.51M
--296.51M
--254.93M
--254.91M
----
----
----
----
Deferred tax liabilities
-9.65%18.3M
-8.22%18.72M
--19.56M
--19.56M
--20.26M
--20.4M
----
----
----
----
Long term deferred income
-12.58%8.69M
-12.04%9.04M
2.01%9.25M
82.56%9.59M
432.22%9.94M
427.25%10.28M
345.87%9.06M
148.30%5.25M
-15.10%1.87M
-14.55%1.95M
Lease liabilities
-5.50%176.91M
-5.25%180.67M
--181.74M
--184.28M
--187.2M
--190.69M
----
----
----
----
Total non current liabilities
11.67%527.42M
11.69%531.96M
5,493.67%507.06M
9,605.64%509.94M
25,197.77%472.32M
24,324.13%476.28M
345.87%9.06M
148.30%5.25M
-15.10%1.87M
-14.55%1.95M
Total liabilities
11.28%1.79B
10.63%1.71B
395.90%1.55B
555.14%1.84B
522.89%1.61B
567.24%1.55B
115.97%311.6M
72.06%281.15M
58.21%257.7M
5.65%232.15M
Shareholders equity
Paid-in capital
37.00%264.49M
39.48%264.49M
39.48%264.49M
39.48%264.5M
41.52%193.06M
39.00%189.63M
39.00%189.63M
39.00%189.63M
2.24%136.42M
2.24%136.42M
Capital reserve funds
-7.95%620.67M
-3.70%619.02M
-4.01%613.39M
-4.12%609.08M
-1.52%674.29M
-5.59%642.81M
-5.36%639.02M
-5.12%635.24M
6.93%684.66M
6.34%680.88M
Surplus reserve funds
13.83%64.68M
13.83%64.68M
31.89%56.83M
31.89%56.83M
31.89%56.83M
31.89%56.83M
64.22%43.09M
64.22%43.09M
64.22%43.09M
64.22%43.09M
Retained profit
30.78%459.09M
30.55%418.54M
27.05%392.35M
30.96%364.11M
-3.03%351.05M
-2.18%320.6M
0.31%308.81M
4.83%278.02M
43.30%362.02M
51.64%327.73M
Less:Treasury stock
-35.95%28.68M
78.14%28.68M
78.14%28.68M
-10.93%28.68M
39.07%44.78M
-50.00%16.1M
--16.1M
--32.2M
--32.2M
--32.2M
Other composite income
43.59%2.33M
134.32%3.92M
95.07%3.07M
925.79%4.45M
--1.62M
--1.68M
--1.58M
--433.76K
----
----
Attributable parent company shareholders equity adjustment items
----
----
----
----
---0.01
----
----
----
----
----
Shareholders equity without minority interests
12.22%1.38B
12.26%1.34B
11.61%1.3B
14.01%1.27B
3.19%1.23B
3.42%1.2B
1.77%1.17B
1.53%1.11B
13.43%1.19B
13.76%1.16B
Minority interests
-99.53%89.82
-96.72%641.02
16,460.13%19.49K
--16.63K
--19.14K
--19.57K
--117.67
----
----
----
Total shareholder equity
12.22%1.38B
12.26%1.34B
11.62%1.3B
14.01%1.27B
3.19%1.23B
3.42%1.2B
1.77%1.17B
1.53%1.11B
13.43%1.19B
13.76%1.16B
Total liabilityies and equity
11.69%3.17B
11.34%3.06B
92.65%2.85B
123.04%3.11B
95.44%2.84B
97.72%2.74B
14.54%1.48B
10.67%1.4B
19.43%1.45B
12.32%1.39B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 90.59%342.21M28.40%166.77M26.67%248.08M37.94%282.13M-32.19%179.55M-28.66%129.88M46.56%195.85M80.91%204.53M95.40%264.78M-69.13%182.05M
Transactional financial assets --14M---------------------92.98%20M-93.85%20M-46.77%165M--255M
Notes receivable and accounts receivable -1.90%844.51M11.74%1.02B119.83%772.74M148.35%1B113.74%860.85M117.95%912.99M-4.47%351.51M7.75%403.3M15.89%402.76M33.87%418.9M
-Notes receivable 169.60%131.12M124.22%98.23M--94.62M--59.35M7,079.74%48.64M6,367.44%43.81M----------677.4K--677.4K
-Accounts receivable -12.17%713.39M6.07%921.94M92.91%678.12M133.64%942.26M102.00%812.22M107.83%869.18M-4.47%351.51M7.75%403.3M15.69%402.08M33.66%418.22M
Other receivables (including interest and dividends) -26.45%14.97M-27.76%9.52M531.82%20.73M433.25%20.4M823.32%20.35M189.82%13.17M6.68%3.28M186.81%3.83M-60.28%2.2M534.37%4.55M
-Other receivable ------------433.25%20.4M----189.82%13.17M----186.81%3.83M----534.37%4.55M
Advance payment -43.45%8.92M45.85%10.1M285.17%14.72M632.48%16.34M1,182.26%15.78M596.27%6.92M-21.37%3.82M50.50%2.23M-41.46%1.23M-28.19%994.43K
Inventories 13.94%498.41M7.20%405.28M167.73%416.68M153.60%418.35M135.52%437.43M125.27%378.06M9.75%155.63M20.18%164.96M23.60%185.73M46.61%167.83M
Receivable financing 63.71%98.99M52.79%74.4M-42.96%42.55M-27.60%53.61M48.58%60.47M216.67%48.69M26.66%74.6M9.47%74.05M-38.19%40.7M-67.83%15.38M
Other current assets 72.50%3.81M287.29%19.28M562.69%10.33M133.66%3.42M109.23%2.21M--4.98M--1.56M45,777.40%1.47M-84.75%1.05M----
Total current assets 15.80%1.83B14.10%1.71B89.25%1.53B105.39%1.8B48.25%1.58B43.08%1.49B-18.99%806.25M-14.28%874.37M3.88%1.06B-2.42%1.04B
Non Current assets
Investment real estate ----------28.45M--28.79M--29.12M--29.45M----------------
Long-term equity investment 18.92%112.83M19.44%110.74M--101.08M--99.04M--94.88M--92.71M----------------
Fixed assets ------------972.40%653.19M----424.10%312.31M----9.31%60.91M----9.11%59.59M
Constru in process -------------69.23%85.65M----58.40%344.99M----131.43%278.3M----367.68%217.8M
Intangible assets 1.61%135.62M1.74%137.14M135.05%131.06M134.33%131.68M140.84%133.47M142.20%134.8M-0.19%55.76M2.09%56.19M0.03%55.42M-0.19%55.66M
Goodwill -3.90%79.16M-2.03%80.84M--81.44M--81.68M--82.38M--82.52M----------------
Long deferred expense -46.83%3.96M-39.95%5.24M--5.89M--6.6M--7.45M--8.73M----------------
Deferred tax assets 19.70%22.22M18.63%23.77M39.69%18.94M112.10%25.93M77.33%18.56M106.16%20.04M117.85%13.56M91.39%12.23M71.84%10.47M75.53%9.72M
Usufruct assets -12.88%180.38M-11.85%187.1M--193.92M--199.26M--207.04M--212.25M----------------
Other non current assets -81.91%1.55M-82.35%2.11M-99.37%1.35M-95.99%4.55M-4.18%8.57M1,855.98%11.97M5,571.96%212.81M3,329.02%113.36M175.01%8.94M-77.57%611.75K
Adjustment items of non current assets -200.00%-0.01--------------0.01--------------------
Total non current assets 6.53%1.34B8.03%1.35B96.74%1.32B152.66%1.32B224.71%1.26B263.97%1.25B127.75%671.38M116.44%521M102.44%388.23M107.84%343.37M
Total assets 11.69%3.17B11.34%3.06B92.65%2.85B123.04%3.11B95.44%2.84B97.72%2.74B14.54%1.48B10.67%1.4B19.43%1.45B12.32%1.39B
Liabilities
Current liabilities
Short term loan 15.49%623.74M-8.10%443.48M196.49%385.44M1,703.57%721.43M--540.1M--482.59M--130M--40M--------
Notes payable and accounts payable 11.53%468.23M40.72%547.36M279.35%489.15M169.64%450.7M117.07%419.82M148.75%388.96M7.02%128.95M31.05%167.15M44.94%193.4M17.72%156.36M
-Notes payable 59.91%230.39M315.58%232.34M318.94%260.85M155.11%193.89M27.73%144.07M-29.60%55.91M10.27%62.27M9.61%76M51.09%112.8M6.48%79.41M
-Accounts payable -13.75%237.84M-5.41%315.02M242.38%228.3M181.76%256.81M242.08%275.75M332.80%333.05M4.14%66.68M56.58%91.15M37.12%80.61M32.11%76.95M
Contract liabilities 203.65%12.5M22.14%3.78M11.13%4.52M-0.94%4.13M-3.29%4.12M-13.93%3.09M6.69%4.07M4.55%4.17M-22.00%4.26M5.34%3.59M
Salaries payable 7.03%20.67M3.63%40.17M120.64%32.85M118.26%26.35M109.25%19.31M102.92%38.76M19.86%14.89M23.19%12.07M12.71%9.23M50.74%19.1M
Taxs payable -69.55%7.91M-21.33%24.96M76.30%13.29M-21.18%15.28M63.07%25.99M78.96%31.73M56.97%7.54M3.54%19.39M27.10%15.94M48.40%17.73M
Other payable (including interest and dividends) 40.81%10.13M-89.21%4.27M909.64%10.08M961.05%9.66M798.33%7.2M4,822.78%39.59M38.45%997.97K30.21%910.77K-24.50%801.12K-94.28%804.24K
-Other payable ------------961.05%9.66M----4,822.78%39.59M----30.21%910.77K-----94.28%804.24K
Non current liabilities due within one year 21.61%86.94M23.62%88.49M--74.18M--75.75M--71.49M--71.58M----------------
Other current liabilities -36.02%28.68M78.09%29.25M78.14%28.68M-10.93%28.68M39.22%44.83M-49.64%16.42M--16.1M6,103.59%32.2M--32.2M8,263.39%32.61M
Total current liabilities 11.12%1.26B10.16%1.18B243.16%1.04B382.79%1.33B342.81%1.13B366.00%1.07B112.68%302.54M71.06%275.9M59.21%255.83M5.87%230.2M
Current liabilities
Long term loan 26.91%323.52M26.92%323.52M--296.51M--296.51M--254.93M--254.91M----------------
Deferred tax liabilities -9.65%18.3M-8.22%18.72M--19.56M--19.56M--20.26M--20.4M----------------
Long term deferred income -12.58%8.69M-12.04%9.04M2.01%9.25M82.56%9.59M432.22%9.94M427.25%10.28M345.87%9.06M148.30%5.25M-15.10%1.87M-14.55%1.95M
Lease liabilities -5.50%176.91M-5.25%180.67M--181.74M--184.28M--187.2M--190.69M----------------
Total non current liabilities 11.67%527.42M11.69%531.96M5,493.67%507.06M9,605.64%509.94M25,197.77%472.32M24,324.13%476.28M345.87%9.06M148.30%5.25M-15.10%1.87M-14.55%1.95M
Total liabilities 11.28%1.79B10.63%1.71B395.90%1.55B555.14%1.84B522.89%1.61B567.24%1.55B115.97%311.6M72.06%281.15M58.21%257.7M5.65%232.15M
Shareholders equity
Paid-in capital 37.00%264.49M39.48%264.49M39.48%264.49M39.48%264.5M41.52%193.06M39.00%189.63M39.00%189.63M39.00%189.63M2.24%136.42M2.24%136.42M
Capital reserve funds -7.95%620.67M-3.70%619.02M-4.01%613.39M-4.12%609.08M-1.52%674.29M-5.59%642.81M-5.36%639.02M-5.12%635.24M6.93%684.66M6.34%680.88M
Surplus reserve funds 13.83%64.68M13.83%64.68M31.89%56.83M31.89%56.83M31.89%56.83M31.89%56.83M64.22%43.09M64.22%43.09M64.22%43.09M64.22%43.09M
Retained profit 30.78%459.09M30.55%418.54M27.05%392.35M30.96%364.11M-3.03%351.05M-2.18%320.6M0.31%308.81M4.83%278.02M43.30%362.02M51.64%327.73M
Less:Treasury stock -35.95%28.68M78.14%28.68M78.14%28.68M-10.93%28.68M39.07%44.78M-50.00%16.1M--16.1M--32.2M--32.2M--32.2M
Other composite income 43.59%2.33M134.32%3.92M95.07%3.07M925.79%4.45M--1.62M--1.68M--1.58M--433.76K--------
Attributable parent company shareholders equity adjustment items -------------------0.01--------------------
Shareholders equity without minority interests 12.22%1.38B12.26%1.34B11.61%1.3B14.01%1.27B3.19%1.23B3.42%1.2B1.77%1.17B1.53%1.11B13.43%1.19B13.76%1.16B
Minority interests -99.53%89.82-96.72%641.0216,460.13%19.49K--16.63K--19.14K--19.57K--117.67------------
Total shareholder equity 12.22%1.38B12.26%1.34B11.62%1.3B14.01%1.27B3.19%1.23B3.42%1.2B1.77%1.17B1.53%1.11B13.43%1.19B13.76%1.16B
Total liabilityies and equity 11.69%3.17B11.34%3.06B92.65%2.85B123.04%3.11B95.44%2.84B97.72%2.74B14.54%1.48B10.67%1.4B19.43%1.45B12.32%1.39B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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