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688616 Hangzhou Xili Intelligent Technology

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  • 10.17
  • 0.000.00%
Market Closed Apr 26 15:00 CST
1.53BMarket Cap17.18P/E (TTM)

Hangzhou Xili Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
16.52%295.53M
15.13%322.74M
32.05%235.61M
31.01%258M
-1.67%253.63M
-19.53%280.34M
-15.58%178.43M
-35.55%196.93M
-42.34%257.94M
52.71%348.37M
Transactional financial assets
-85.17%6.84M
-23.47%6.17M
-91.16%6.87M
-92.24%7.24M
-28.65%46.15M
2.03%8.06M
-44.12%77.78M
138.52%93.23M
521.66%64.68M
-14.08%7.9M
Notes receivable and accounts receivable
5.21%168.51M
-17.25%189.1M
-1.69%212.45M
14.34%207.03M
14.47%160.16M
32.22%228.52M
38.54%216.1M
15.39%181.06M
37.57%139.92M
19.79%172.83M
-Notes receivable
-94.95%1.49M
-96.31%1.19M
-93.90%1.09M
223.79%13.38M
216.77%29.55M
185.49%32.25M
191.34%17.92M
-21.27%4.13M
5.61%9.33M
-14.14%11.3M
-Accounts receivable
27.87%167.02M
-4.26%187.91M
6.65%211.36M
9.45%193.64M
0.02%130.61M
21.51%196.27M
32.27%198.18M
16.66%176.92M
40.61%130.59M
23.20%161.53M
Other receivables (including interest and dividends)
-23.48%5M
0.92%7.66M
108.96%17.37M
-20.41%7.37M
-13.33%6.54M
5.46%7.59M
30.96%8.31M
18.11%9.25M
59.60%7.54M
50.14%7.2M
-Other receivable
----
0.92%7.66M
----
-20.41%7.37M
----
5.46%7.59M
----
18.11%9.25M
----
50.14%7.2M
Contractual assets
33.73%7.53M
-8.50%4.68M
15.53%15.16M
3.05%9.55M
-25.00%5.63M
244.56%5.11M
--13.12M
--9.26M
--7.51M
--1.48M
Advance payment
194.16%13.39M
-19.93%3.63M
163.58%18.5M
152.88%17.8M
-13.34%4.55M
112.26%4.54M
-57.04%7.02M
61.75%7.04M
363.37%5.25M
-70.97%2.14M
Inventories
0.25%53.63M
-23.94%31.84M
38.34%91.66M
-0.71%54.68M
16.31%53.5M
-5.58%41.87M
32.42%66.25M
57.54%55.08M
30.88%46M
48.73%44.34M
Receivable financing
-43.38%5.21M
-48.24%2.07M
-95.98%152K
----
-34.34%9.2M
-69.99%4M
-52.61%3.78M
-67.17%2.55M
87.65%14.01M
-30.20%13.33M
Non-current assets due within one year
-91.89%450.05K
-69.77%1.95M
-27.91%4.65M
-36.73%4.65M
-32.73%5.55M
-37.12%6.45M
-72.74%6.45M
-69.82%7.35M
-11.42%8.25M
-1.14%10.26M
Other current assets
-33.54%5.18M
-15.66%9.36M
69.90%10.2M
157.72%10.14M
12.14%7.8M
-11.38%11.1M
-32.16%6.01M
-70.35%3.93M
-40.56%6.96M
30.77%12.53M
Total current assets
1.55%561.27M
-3.07%579.2M
5.04%612.63M
1.90%576.46M
-0.96%552.71M
-3.67%597.58M
-5.89%583.25M
-4.78%565.68M
-11.27%558.05M
34.10%620.37M
Non Current assets
Other equity investment
-7.79%18.44M
-7.79%18.44M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
--20M
--20M
Investment real estate
-68.52%229.94K
-39.16%444.48K
-35.77%515.99K
-28.65%623.91K
-28.14%730.53K
-28.14%730.53K
-26.26%803.33K
-24.65%874.42K
-32.86%1.02M
-21.96%1.02M
Fixed assets
----
9.94%330.07M
----
400.31%322.04M
----
605.44%300.23M
----
52.19%64.37M
----
-5.41%42.56M
Constru in process
----
----
----
-84.21%31.23M
----
----
----
37.63%197.79M
----
39.99%193.93M
Intangible assets
0.24%30.12M
0.55%30.46M
-3.52%29.48M
-3.22%29.8M
-3.18%30.05M
-3.07%30.29M
-2.24%30.56M
-2.14%30.8M
-0.17%31.03M
-0.03%31.25M
Goodwill
----
----
----
0.00%4.62M
0.00%4.62M
0.00%4.62M
-44.95%4.62M
--4.62M
--4.62M
--4.62M
Long deferred expense
----
----
----
----
----
----
778.32%262.32K
--17.07K
--21.33K
--25.6K
Deferred tax assets
-19.73%6.19M
-27.70%5.5M
124.77%10.39M
63.75%10.5M
27.08%7.71M
14.15%7.6M
164.05%4.62M
263.52%6.41M
306.27%6.07M
302.66%6.66M
Usufruct assets
----
----
----
283.03%1.14M
290.21%1.39M
234.52%1.39M
-45.75%257.07K
--296.55K
--355.78K
--415.01K
Other non current assets
202.08%33.67M
223.97%35.09M
11.86%22.54M
-39.03%12.51M
-42.64%11.14M
-29.13%10.83M
81.21%20.15M
6.84%20.53M
-31.61%19.43M
-9.12%15.28M
Total non current assets
1.49%430.32M
4.24%428.44M
12.95%422.63M
25.10%432.45M
29.89%424M
30.17%411.02M
51.50%374.17M
44.27%345.69M
28.00%326.43M
29.71%315.76M
Total assets
1.52%991.59M
-0.09%1.01B
8.13%1.04B
10.70%1.01B
10.43%976.71M
7.74%1.01B
10.46%957.42M
9.32%911.37M
0.06%884.48M
32.59%936.12M
Liabilities
Current liabilities
Notes payable and accounts payable
-7.43%154.72M
-15.25%168.72M
38.63%207.7M
31.18%200.64M
98.33%167.14M
27.22%199.08M
33.48%149.83M
42.28%152.95M
-22.45%84.27M
5.56%156.48M
-Accounts payable
-7.43%154.72M
-15.25%168.72M
38.63%207.7M
31.18%200.64M
98.33%167.14M
27.22%199.08M
33.48%149.83M
42.28%152.95M
-22.45%84.27M
27.25%156.48M
Contract liabilities
-65.45%1.14M
-57.45%1.53M
236.45%12.25M
852.03%16.89M
-55.67%3.3M
-27.53%3.6M
2.62%3.64M
139.92%1.77M
326.46%7.43M
-54.15%4.97M
Advance receipts
----
----
--43K
----
----
----
----
----
--600
----
Salaries payable
226.68%12.97M
-6.31%9.66M
-58.61%3.68M
5.05%5.17M
3.37%3.97M
19.20%10.31M
62.52%8.9M
52.23%4.92M
28.04%3.84M
12.25%8.65M
Taxs payable
-92.68%382.65K
-36.79%9.06M
-43.95%9.07M
-41.98%6.65M
-67.55%5.23M
2.31%14.33M
288.91%16.19M
64.69%11.46M
85.91%16.11M
-37.47%14M
Other payable (including interest and dividends)
-56.17%7.27M
-61.12%1.27M
-80.93%4.08M
221.70%8.23M
-22.52%16.6M
-41.69%3.27M
2.75%21.38M
-51.91%2.56M
313.36%21.42M
4.90%5.6M
-Other payable
----
-61.12%1.27M
----
221.70%8.23M
----
-41.69%3.27M
----
-51.91%2.56M
----
4.90%5.6M
Non current liabilities due within one year
----
----
----
99.97%490.62K
----
95.77%479.23K
--245.35K
--245.35K
--245.35K
-91.39%244.8K
Other current liabilities
----
148.33%166.1K
1,223.62%1.59M
996.09%793.96K
113.20%161.98K
-58.22%66.89K
-73.83%120.36K
-10.63%72.44K
--75.98K
-86.19%160.09K
Total current liabilities
-10.14%176.48M
-17.62%190.4M
19.03%238.42M
37.29%238.87M
47.22%196.39M
21.57%231.13M
36.54%200.31M
40.50%173.99M
0.86%133.4M
-6.59%190.11M
Current liabilities
Deferred tax liabilities
-94.10%101.64K
----
24.87%1.6M
46.04%1.96M
36.43%1.72M
62.27%1.86M
-4.69%1.28M
1.61%1.34M
-17.01%1.26M
-14.49%1.15M
Long term deferred income
-8.37%10.63M
-8.21%10.86M
-5.98%11.15M
-6.30%11.38M
-6.19%11.61M
-6.77%11.83M
-7.39%11.86M
-6.83%12.14M
-6.71%12.37M
-5.90%12.69M
Lease liabilities
----
----
----
--539.64K
--1.27M
566.97%787.82K
----
----
----
--118.12K
Total non current liabilities
-26.44%10.74M
-24.98%10.86M
-2.98%12.75M
2.92%13.88M
7.05%14.6M
3.75%14.48M
-13.99%13.14M
-6.05%13.49M
-69.56%13.63M
-66.78%13.96M
Total liabilities
-11.27%187.22M
-18.05%201.27M
17.68%251.17M
34.82%252.75M
43.50%210.99M
20.36%245.61M
31.78%213.44M
35.66%187.47M
-16.95%147.03M
-16.89%204.07M
Shareholders equity
Paid-in capital
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
0.00%150M
33.33%150M
Capital reserve funds
1.61%355.25M
0.94%352.91M
1.75%355.72M
0.62%351.77M
0.00%349.61M
0.00%349.61M
0.00%349.61M
0.00%349.61M
0.00%349.61M
127.16%349.61M
Surplus reserve funds
25.10%46.97M
25.10%46.97M
19.91%37.55M
19.91%37.55M
19.91%37.55M
19.91%37.55M
28.08%31.31M
28.08%31.31M
28.08%31.31M
28.08%31.31M
Retained profit
21.24%273.67M
15.04%256.49M
14.45%240.81M
11.79%213.81M
9.92%225.72M
11.45%222.96M
16.20%210.42M
11.56%191.26M
12.29%205.35M
17.93%200.05M
Less:Treasury stock
--21.52M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.44%804.37M
6.09%806.38M
5.77%784.08M
4.28%753.12M
3.61%762.88M
3.99%760.12M
5.13%741.34M
3.84%722.19M
4.15%736.28M
58.74%730.98M
Minority interests
----
----
----
77.43%3.04M
143.75%2.84M
167.63%2.87M
797.76%2.63M
--1.71M
--1.16M
--1.07M
Total shareholder equity
5.05%804.37M
5.69%806.38M
5.39%784.08M
4.46%756.16M
3.83%765.72M
4.23%762.99M
5.56%743.98M
4.08%723.9M
4.32%737.44M
58.97%732.05M
Total liabilityies and equity
1.52%991.59M
-0.09%1.01B
8.13%1.04B
10.70%1.01B
10.43%976.71M
7.74%1.01B
10.46%957.42M
9.32%911.37M
0.06%884.48M
32.59%936.12M
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
--
--
--
--
Auditor
--
--
--
--
--
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 16.52%295.53M15.13%322.74M32.05%235.61M31.01%258M-1.67%253.63M-19.53%280.34M-15.58%178.43M-35.55%196.93M-42.34%257.94M52.71%348.37M
Transactional financial assets -85.17%6.84M-23.47%6.17M-91.16%6.87M-92.24%7.24M-28.65%46.15M2.03%8.06M-44.12%77.78M138.52%93.23M521.66%64.68M-14.08%7.9M
Notes receivable and accounts receivable 5.21%168.51M-17.25%189.1M-1.69%212.45M14.34%207.03M14.47%160.16M32.22%228.52M38.54%216.1M15.39%181.06M37.57%139.92M19.79%172.83M
-Notes receivable -94.95%1.49M-96.31%1.19M-93.90%1.09M223.79%13.38M216.77%29.55M185.49%32.25M191.34%17.92M-21.27%4.13M5.61%9.33M-14.14%11.3M
-Accounts receivable 27.87%167.02M-4.26%187.91M6.65%211.36M9.45%193.64M0.02%130.61M21.51%196.27M32.27%198.18M16.66%176.92M40.61%130.59M23.20%161.53M
Other receivables (including interest and dividends) -23.48%5M0.92%7.66M108.96%17.37M-20.41%7.37M-13.33%6.54M5.46%7.59M30.96%8.31M18.11%9.25M59.60%7.54M50.14%7.2M
-Other receivable ----0.92%7.66M-----20.41%7.37M----5.46%7.59M----18.11%9.25M----50.14%7.2M
Contractual assets 33.73%7.53M-8.50%4.68M15.53%15.16M3.05%9.55M-25.00%5.63M244.56%5.11M--13.12M--9.26M--7.51M--1.48M
Advance payment 194.16%13.39M-19.93%3.63M163.58%18.5M152.88%17.8M-13.34%4.55M112.26%4.54M-57.04%7.02M61.75%7.04M363.37%5.25M-70.97%2.14M
Inventories 0.25%53.63M-23.94%31.84M38.34%91.66M-0.71%54.68M16.31%53.5M-5.58%41.87M32.42%66.25M57.54%55.08M30.88%46M48.73%44.34M
Receivable financing -43.38%5.21M-48.24%2.07M-95.98%152K-----34.34%9.2M-69.99%4M-52.61%3.78M-67.17%2.55M87.65%14.01M-30.20%13.33M
Non-current assets due within one year -91.89%450.05K-69.77%1.95M-27.91%4.65M-36.73%4.65M-32.73%5.55M-37.12%6.45M-72.74%6.45M-69.82%7.35M-11.42%8.25M-1.14%10.26M
Other current assets -33.54%5.18M-15.66%9.36M69.90%10.2M157.72%10.14M12.14%7.8M-11.38%11.1M-32.16%6.01M-70.35%3.93M-40.56%6.96M30.77%12.53M
Total current assets 1.55%561.27M-3.07%579.2M5.04%612.63M1.90%576.46M-0.96%552.71M-3.67%597.58M-5.89%583.25M-4.78%565.68M-11.27%558.05M34.10%620.37M
Non Current assets
Other equity investment -7.79%18.44M-7.79%18.44M0.00%20M0.00%20M0.00%20M0.00%20M--20M--20M--20M--20M
Investment real estate -68.52%229.94K-39.16%444.48K-35.77%515.99K-28.65%623.91K-28.14%730.53K-28.14%730.53K-26.26%803.33K-24.65%874.42K-32.86%1.02M-21.96%1.02M
Fixed assets ----9.94%330.07M----400.31%322.04M----605.44%300.23M----52.19%64.37M-----5.41%42.56M
Constru in process -------------84.21%31.23M------------37.63%197.79M----39.99%193.93M
Intangible assets 0.24%30.12M0.55%30.46M-3.52%29.48M-3.22%29.8M-3.18%30.05M-3.07%30.29M-2.24%30.56M-2.14%30.8M-0.17%31.03M-0.03%31.25M
Goodwill ------------0.00%4.62M0.00%4.62M0.00%4.62M-44.95%4.62M--4.62M--4.62M--4.62M
Long deferred expense ------------------------778.32%262.32K--17.07K--21.33K--25.6K
Deferred tax assets -19.73%6.19M-27.70%5.5M124.77%10.39M63.75%10.5M27.08%7.71M14.15%7.6M164.05%4.62M263.52%6.41M306.27%6.07M302.66%6.66M
Usufruct assets ------------283.03%1.14M290.21%1.39M234.52%1.39M-45.75%257.07K--296.55K--355.78K--415.01K
Other non current assets 202.08%33.67M223.97%35.09M11.86%22.54M-39.03%12.51M-42.64%11.14M-29.13%10.83M81.21%20.15M6.84%20.53M-31.61%19.43M-9.12%15.28M
Total non current assets 1.49%430.32M4.24%428.44M12.95%422.63M25.10%432.45M29.89%424M30.17%411.02M51.50%374.17M44.27%345.69M28.00%326.43M29.71%315.76M
Total assets 1.52%991.59M-0.09%1.01B8.13%1.04B10.70%1.01B10.43%976.71M7.74%1.01B10.46%957.42M9.32%911.37M0.06%884.48M32.59%936.12M
Liabilities
Current liabilities
Notes payable and accounts payable -7.43%154.72M-15.25%168.72M38.63%207.7M31.18%200.64M98.33%167.14M27.22%199.08M33.48%149.83M42.28%152.95M-22.45%84.27M5.56%156.48M
-Accounts payable -7.43%154.72M-15.25%168.72M38.63%207.7M31.18%200.64M98.33%167.14M27.22%199.08M33.48%149.83M42.28%152.95M-22.45%84.27M27.25%156.48M
Contract liabilities -65.45%1.14M-57.45%1.53M236.45%12.25M852.03%16.89M-55.67%3.3M-27.53%3.6M2.62%3.64M139.92%1.77M326.46%7.43M-54.15%4.97M
Advance receipts ----------43K----------------------600----
Salaries payable 226.68%12.97M-6.31%9.66M-58.61%3.68M5.05%5.17M3.37%3.97M19.20%10.31M62.52%8.9M52.23%4.92M28.04%3.84M12.25%8.65M
Taxs payable -92.68%382.65K-36.79%9.06M-43.95%9.07M-41.98%6.65M-67.55%5.23M2.31%14.33M288.91%16.19M64.69%11.46M85.91%16.11M-37.47%14M
Other payable (including interest and dividends) -56.17%7.27M-61.12%1.27M-80.93%4.08M221.70%8.23M-22.52%16.6M-41.69%3.27M2.75%21.38M-51.91%2.56M313.36%21.42M4.90%5.6M
-Other payable -----61.12%1.27M----221.70%8.23M-----41.69%3.27M-----51.91%2.56M----4.90%5.6M
Non current liabilities due within one year ------------99.97%490.62K----95.77%479.23K--245.35K--245.35K--245.35K-91.39%244.8K
Other current liabilities ----148.33%166.1K1,223.62%1.59M996.09%793.96K113.20%161.98K-58.22%66.89K-73.83%120.36K-10.63%72.44K--75.98K-86.19%160.09K
Total current liabilities -10.14%176.48M-17.62%190.4M19.03%238.42M37.29%238.87M47.22%196.39M21.57%231.13M36.54%200.31M40.50%173.99M0.86%133.4M-6.59%190.11M
Current liabilities
Deferred tax liabilities -94.10%101.64K----24.87%1.6M46.04%1.96M36.43%1.72M62.27%1.86M-4.69%1.28M1.61%1.34M-17.01%1.26M-14.49%1.15M
Long term deferred income -8.37%10.63M-8.21%10.86M-5.98%11.15M-6.30%11.38M-6.19%11.61M-6.77%11.83M-7.39%11.86M-6.83%12.14M-6.71%12.37M-5.90%12.69M
Lease liabilities --------------539.64K--1.27M566.97%787.82K--------------118.12K
Total non current liabilities -26.44%10.74M-24.98%10.86M-2.98%12.75M2.92%13.88M7.05%14.6M3.75%14.48M-13.99%13.14M-6.05%13.49M-69.56%13.63M-66.78%13.96M
Total liabilities -11.27%187.22M-18.05%201.27M17.68%251.17M34.82%252.75M43.50%210.99M20.36%245.61M31.78%213.44M35.66%187.47M-16.95%147.03M-16.89%204.07M
Shareholders equity
Paid-in capital 0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M0.00%150M33.33%150M
Capital reserve funds 1.61%355.25M0.94%352.91M1.75%355.72M0.62%351.77M0.00%349.61M0.00%349.61M0.00%349.61M0.00%349.61M0.00%349.61M127.16%349.61M
Surplus reserve funds 25.10%46.97M25.10%46.97M19.91%37.55M19.91%37.55M19.91%37.55M19.91%37.55M28.08%31.31M28.08%31.31M28.08%31.31M28.08%31.31M
Retained profit 21.24%273.67M15.04%256.49M14.45%240.81M11.79%213.81M9.92%225.72M11.45%222.96M16.20%210.42M11.56%191.26M12.29%205.35M17.93%200.05M
Less:Treasury stock --21.52M------------------------------------
Shareholders equity without minority interests 5.44%804.37M6.09%806.38M5.77%784.08M4.28%753.12M3.61%762.88M3.99%760.12M5.13%741.34M3.84%722.19M4.15%736.28M58.74%730.98M
Minority interests ------------77.43%3.04M143.75%2.84M167.63%2.87M797.76%2.63M--1.71M--1.16M--1.07M
Total shareholder equity 5.05%804.37M5.69%806.38M5.39%784.08M4.46%756.16M3.83%765.72M4.23%762.99M5.56%743.98M4.08%723.9M4.32%737.44M58.97%732.05M
Total liabilityies and equity 1.52%991.59M-0.09%1.01B8.13%1.04B10.70%1.01B10.43%976.71M7.74%1.01B10.46%957.42M9.32%911.37M0.06%884.48M32.59%936.12M
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--------
Auditor ----------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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