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688633 Nantong Xingqiu Graphite Co., Ltd.

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  • 24.66
  • +0.18+0.74%
Market Closed Apr 26 15:00 CST
2.58BMarket Cap16.70P/E (TTM)

Nantong Xingqiu Graphite Co., Ltd. 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
-55.93%230.9M
-2.70%498.57M
-52.63%239.72M
-12.91%387.71M
1.53%523.92M
-9.57%512.4M
1,090.89%506.1M
384.00%445.18M
-28.08%516.04M
245.86%566.63M
Transactional financial assets
755.92%635.77M
785.31%615.5M
580.60%872.13M
-24.33%90.11M
-37.06%74.28M
-4.82%69.52M
-78.97%128.14M
-79.28%119.08M
2,783.16%118.02M
1,578.19%73.04M
Notes receivable and accounts receivable
-15.42%279.4M
-12.70%274.89M
55.45%364.67M
85.56%384.21M
69.30%330.33M
44.84%314.87M
23.08%234.59M
8.23%207.06M
-6.70%195.11M
33.21%217.39M
-Notes receivable
-47.06%67.55M
-52.91%52.92M
54.84%102.99M
142.75%132.05M
121.27%127.59M
83.79%112.38M
229.04%66.51M
116.44%54.4M
67.06%57.66M
113.26%61.14M
-Accounts receivable
4.50%211.85M
9.62%221.98M
55.69%261.67M
65.18%252.17M
47.50%202.74M
29.60%202.5M
-1.35%168.07M
-8.13%152.67M
-21.28%137.45M
16.15%156.24M
Other receivables (including interest and dividends)
-29.63%12.55M
-5.65%9.81M
33.32%13.67M
38.60%14.97M
71.03%17.83M
65.77%10.39M
20.66%10.26M
54.75%10.8M
27.36%10.43M
2.39%6.27M
-Accrued interest receivable
----
----
----
----
----
--620.78K
----
----
----
----
-Other receivable
----
0.35%9.81M
----
38.60%14.97M
----
55.87%9.77M
----
54.75%10.8M
----
2.39%6.27M
Contractual assets
66.40%48.78M
73.80%44.64M
-5.30%32.33M
14.21%34.69M
-5.63%29.31M
-3.73%25.68M
-6.61%34.14M
11.95%30.37M
-28.96%31.06M
-23.16%26.68M
Advance payment
-69.17%27.93M
-66.93%20.68M
-17.75%35.23M
30.08%54.05M
67.34%90.6M
39.24%62.54M
-37.79%42.83M
38.13%41.55M
91.38%54.14M
425.15%44.92M
Inventories
38.22%535.38M
43.41%489.91M
49.46%486.71M
46.22%450.09M
49.76%387.35M
42.44%341.63M
64.50%325.64M
81.96%307.82M
80.55%258.64M
66.80%239.84M
Receivable financing
-3.05%50.95M
-26.61%50.26M
43.94%83.22M
256.64%94.75M
141.10%52.55M
122.45%68.48M
872.07%57.82M
137.37%26.57M
17.88%21.8M
125.59%30.79M
Other current assets
545.72%416.05M
107.69%218.86M
-0.43%103.16M
-45.81%69.51M
-47.94%64.43M
4.86%105.38M
-18.88%103.61M
13.56%128.28M
44.84%123.77M
11.31%100.49M
Total current assets
42.47%2.24B
47.14%2.22B
54.58%2.23B
20.00%1.58B
18.18%1.57B
15.69%1.51B
12.05%1.44B
8.33%1.32B
5.63%1.33B
107.81%1.31B
Non Current assets
Investment real estate
-5.95%6.13M
-5.95%6.23M
--6.33M
--6.43M
--6.52M
--6.63M
----
----
----
----
Fixed assets
----
154.93%520.32M
----
124.56%375.02M
----
27.22%204.1M
----
50.59%167M
----
46.61%160.43M
Constru in process
----
-99.00%2.61M
----
-17.96%117.68M
----
134.85%260.04M
----
97.36%143.43M
----
83.90%110.73M
Intangible assets
-2.28%38.69M
-2.19%38.94M
-1.82%39.23M
-1.79%39.32M
-1.88%39.6M
-1.95%39.81M
-1.43%39.96M
-1.76%40.04M
-1.70%40.35M
-1.47%40.6M
Deferred tax assets
0.55%7.51M
16.06%7.27M
118.49%7.32M
161.62%8.77M
113.97%7.47M
79.36%6.26M
-15.85%3.35M
-15.81%3.35M
-8.14%3.49M
-8.14%3.49M
Usufruct assets
-27.16%294.86K
-23.56%319.48K
30.33%344.1K
684.80%368.71K
23.10%404.83K
27.08%417.95K
--264.02K
--46.98K
--328.87K
-63.16%328.87K
Other non current assets
-18.33%51.57M
3.85%56.01M
-66.59%42.81M
-46.26%64.63M
7.24%63.14M
64.46%53.93M
98.74%128.13M
191.87%120.25M
481.88%58.88M
48.98%32.79M
Total non current assets
5.05%618.89M
10.59%631.69M
12.49%599.92M
29.13%612.22M
52.78%589.13M
63.96%571.19M
81.57%533.29M
75.92%474.13M
78.88%385.6M
46.65%348.38M
Total assets
32.27%2.86B
37.11%2.85B
43.23%2.83B
22.42%2.19B
25.96%2.16B
25.85%2.08B
24.96%1.98B
20.59%1.79B
16.35%1.71B
91.03%1.65B
Liabilities
Current liabilities
Short term loan
-52.01%24M
9.94%55.02M
0.08%50.04M
--50.04M
--50M
--50.04M
--50M
----
----
----
Notes payable and accounts payable
-19.23%180.29M
-25.75%185.9M
30.98%217.27M
79.29%208.36M
97.76%223.22M
144.06%250.39M
169.74%165.88M
162.00%116.21M
193.43%112.87M
156.27%102.59M
-Notes payable
-60.01%54.87M
-65.02%56.4M
20.83%119.27M
154.17%98.41M
177.19%137.19M
195.49%161.21M
455.33%98.71M
541.65%38.72M
--49.49M
--54.56M
-Accounts payable
45.79%125.43M
45.21%129.51M
45.91%98M
41.88%109.95M
35.74%86.04M
85.66%89.19M
53.63%67.17M
102.22%77.5M
64.77%63.38M
19.99%48.04M
Contract liabilities
4.04%341.51M
24.11%322.83M
26.74%319.54M
56.81%343.98M
75.73%328.26M
36.94%260.11M
34.73%252.12M
51.70%219.36M
36.74%186.79M
90.12%189.94M
Salaries payable
18.85%9.71M
21.07%18.25M
-2.85%9.22M
51.05%9.23M
67.94%8.17M
137.41%15.07M
411.07%9.49M
237.95%6.11M
-17.24%4.86M
-38.12%6.35M
Taxs payable
10.11%23.79M
52.78%32.49M
12.16%17.24M
-11.30%14.86M
23.04%21.6M
64.93%21.27M
68.95%15.37M
-3.85%16.76M
88.49%17.56M
-41.35%12.89M
Other payable (including interest and dividends)
-29.44%29.53M
-11.03%29.08M
43.48%47.27M
1,132.52%30.24M
1,489.51%41.85M
1,292.71%32.68M
4,132.81%32.95M
28.24%2.45M
339.11%2.63M
101.46%2.35M
-Interest payable
----
--523.18K
--210.63K
----
----
----
----
----
----
----
-Other payable
----
-12.63%28.55M
----
1,132.52%30.24M
----
1,292.71%32.68M
----
28.24%2.45M
----
101.46%2.35M
Non current liabilities due within one year
0.66%43.55K
4.54%45.23K
--44.73K
-25.73%44.23K
-87.15%43.26K
-87.15%43.26K
----
--59.56K
--336.58K
-39.47%336.58K
Other current liabilities
-0.93%95.68M
-3.30%89.35M
-31.19%93.83M
-45.95%84.75M
-29.19%96.58M
-26.19%92.4M
-2.39%136.36M
24.88%156.8M
33.34%136.4M
28.66%125.18M
Total current liabilities
-8.47%704.55M
1.52%732.97M
13.94%754.45M
43.21%741.51M
66.80%769.72M
64.23%722.02M
65.51%662.16M
54.25%517.76M
57.41%461.46M
62.11%439.64M
Current liabilities
Bonds payable
--593.48M
--587.46M
--505.02M
----
----
----
----
----
----
----
Deferred tax liabilities
1,624.42%4.35M
946.75%5.52M
182.18%864.73K
31.58%569.17K
-44.76%252.24K
15.46%527.22K
-21.22%306.45K
11.20%432.57K
-18.17%456.62K
-18.17%456.62K
Long term deferred income
92.31%4.94M
71.92%4.47M
--4.5M
--2.54M
--2.57M
--2.6M
----
----
----
----
Lease liabilities
-27.44%102.92K
-28.62%101.24K
--111.83K
--110.4K
--141.84K
--141.84K
----
----
----
----
Total non current liabilities
20,256.29%602.87M
18,178.98%597.55M
166,488.83%510.5M
643.13%3.21M
548.58%2.96M
615.92%3.27M
-21.22%306.45K
11.20%432.57K
-18.17%456.62K
-48.96%456.62K
Total liabilities
69.20%1.31B
83.45%1.33B
90.95%1.26B
43.72%744.72M
67.28%772.68M
64.80%725.29M
65.43%662.47M
54.20%518.19M
57.27%461.92M
61.75%440.1M
Shareholders equity
Paid-in capital
41.25%104.44M
41.15%104.44M
41.15%104.44M
1.64%73.93M
1.66%73.94M
1.73%73.99M
1.73%73.99M
0.00%72.73M
0.00%72.73M
33.33%72.73M
Other equity instruments
--30.93M
--30.93M
--114.38M
----
----
----
----
----
----
----
Capital reserve funds
-0.74%869.45M
-0.23%866.77M
1.86%875.95M
7.40%883.84M
6.42%875.95M
5.54%868.72M
4.50%860M
0.00%822.95M
-0.61%823.09M
183.81%823.09M
Surplus reserve funds
41.15%52.22M
41.15%52.22M
1.73%37M
1.73%37M
1.73%37M
1.73%37M
42.91%36.37M
42.91%36.37M
42.91%36.37M
42.91%36.37M
Retained profit
22.35%526.27M
21.94%497.9M
28.06%479.74M
41.78%482.29M
34.41%430.13M
44.88%408.3M
45.56%374.63M
51.38%340.17M
27.78%320.02M
27.48%281.82M
Less:Treasury stock
15.81%34.7M
-9.20%28.33M
47.04%45.87M
--29.59M
--29.96M
--31.2M
--31.2M
----
----
----
Specific reserves
--571.39K
--369.3K
8.18%173.66K
-73.58%112.27K
----
----
-94.12%160.53K
-86.39%425.01K
-85.22%475.99K
-89.27%307.23K
Shareholders equity without minority interests
11.69%1.55B
12.34%1.52B
19.17%1.57B
13.75%1.45B
10.73%1.39B
11.73%1.36B
11.24%1.31B
10.76%1.27B
6.16%1.25B
104.45%1.21B
Total shareholder equity
11.69%1.55B
12.34%1.52B
19.17%1.57B
13.75%1.45B
10.73%1.39B
11.73%1.36B
11.24%1.31B
10.76%1.27B
6.16%1.25B
104.45%1.21B
Total liabilityies and equity
32.27%2.86B
37.11%2.85B
43.23%2.83B
22.42%2.19B
25.96%2.16B
25.85%2.08B
24.96%1.98B
20.59%1.79B
16.35%1.71B
91.03%1.65B
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
--
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
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Grant Tung 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 -55.93%230.9M-2.70%498.57M-52.63%239.72M-12.91%387.71M1.53%523.92M-9.57%512.4M1,090.89%506.1M384.00%445.18M-28.08%516.04M245.86%566.63M
Transactional financial assets 755.92%635.77M785.31%615.5M580.60%872.13M-24.33%90.11M-37.06%74.28M-4.82%69.52M-78.97%128.14M-79.28%119.08M2,783.16%118.02M1,578.19%73.04M
Notes receivable and accounts receivable -15.42%279.4M-12.70%274.89M55.45%364.67M85.56%384.21M69.30%330.33M44.84%314.87M23.08%234.59M8.23%207.06M-6.70%195.11M33.21%217.39M
-Notes receivable -47.06%67.55M-52.91%52.92M54.84%102.99M142.75%132.05M121.27%127.59M83.79%112.38M229.04%66.51M116.44%54.4M67.06%57.66M113.26%61.14M
-Accounts receivable 4.50%211.85M9.62%221.98M55.69%261.67M65.18%252.17M47.50%202.74M29.60%202.5M-1.35%168.07M-8.13%152.67M-21.28%137.45M16.15%156.24M
Other receivables (including interest and dividends) -29.63%12.55M-5.65%9.81M33.32%13.67M38.60%14.97M71.03%17.83M65.77%10.39M20.66%10.26M54.75%10.8M27.36%10.43M2.39%6.27M
-Accrued interest receivable ----------------------620.78K----------------
-Other receivable ----0.35%9.81M----38.60%14.97M----55.87%9.77M----54.75%10.8M----2.39%6.27M
Contractual assets 66.40%48.78M73.80%44.64M-5.30%32.33M14.21%34.69M-5.63%29.31M-3.73%25.68M-6.61%34.14M11.95%30.37M-28.96%31.06M-23.16%26.68M
Advance payment -69.17%27.93M-66.93%20.68M-17.75%35.23M30.08%54.05M67.34%90.6M39.24%62.54M-37.79%42.83M38.13%41.55M91.38%54.14M425.15%44.92M
Inventories 38.22%535.38M43.41%489.91M49.46%486.71M46.22%450.09M49.76%387.35M42.44%341.63M64.50%325.64M81.96%307.82M80.55%258.64M66.80%239.84M
Receivable financing -3.05%50.95M-26.61%50.26M43.94%83.22M256.64%94.75M141.10%52.55M122.45%68.48M872.07%57.82M137.37%26.57M17.88%21.8M125.59%30.79M
Other current assets 545.72%416.05M107.69%218.86M-0.43%103.16M-45.81%69.51M-47.94%64.43M4.86%105.38M-18.88%103.61M13.56%128.28M44.84%123.77M11.31%100.49M
Total current assets 42.47%2.24B47.14%2.22B54.58%2.23B20.00%1.58B18.18%1.57B15.69%1.51B12.05%1.44B8.33%1.32B5.63%1.33B107.81%1.31B
Non Current assets
Investment real estate -5.95%6.13M-5.95%6.23M--6.33M--6.43M--6.52M--6.63M----------------
Fixed assets ----154.93%520.32M----124.56%375.02M----27.22%204.1M----50.59%167M----46.61%160.43M
Constru in process -----99.00%2.61M-----17.96%117.68M----134.85%260.04M----97.36%143.43M----83.90%110.73M
Intangible assets -2.28%38.69M-2.19%38.94M-1.82%39.23M-1.79%39.32M-1.88%39.6M-1.95%39.81M-1.43%39.96M-1.76%40.04M-1.70%40.35M-1.47%40.6M
Deferred tax assets 0.55%7.51M16.06%7.27M118.49%7.32M161.62%8.77M113.97%7.47M79.36%6.26M-15.85%3.35M-15.81%3.35M-8.14%3.49M-8.14%3.49M
Usufruct assets -27.16%294.86K-23.56%319.48K30.33%344.1K684.80%368.71K23.10%404.83K27.08%417.95K--264.02K--46.98K--328.87K-63.16%328.87K
Other non current assets -18.33%51.57M3.85%56.01M-66.59%42.81M-46.26%64.63M7.24%63.14M64.46%53.93M98.74%128.13M191.87%120.25M481.88%58.88M48.98%32.79M
Total non current assets 5.05%618.89M10.59%631.69M12.49%599.92M29.13%612.22M52.78%589.13M63.96%571.19M81.57%533.29M75.92%474.13M78.88%385.6M46.65%348.38M
Total assets 32.27%2.86B37.11%2.85B43.23%2.83B22.42%2.19B25.96%2.16B25.85%2.08B24.96%1.98B20.59%1.79B16.35%1.71B91.03%1.65B
Liabilities
Current liabilities
Short term loan -52.01%24M9.94%55.02M0.08%50.04M--50.04M--50M--50.04M--50M------------
Notes payable and accounts payable -19.23%180.29M-25.75%185.9M30.98%217.27M79.29%208.36M97.76%223.22M144.06%250.39M169.74%165.88M162.00%116.21M193.43%112.87M156.27%102.59M
-Notes payable -60.01%54.87M-65.02%56.4M20.83%119.27M154.17%98.41M177.19%137.19M195.49%161.21M455.33%98.71M541.65%38.72M--49.49M--54.56M
-Accounts payable 45.79%125.43M45.21%129.51M45.91%98M41.88%109.95M35.74%86.04M85.66%89.19M53.63%67.17M102.22%77.5M64.77%63.38M19.99%48.04M
Contract liabilities 4.04%341.51M24.11%322.83M26.74%319.54M56.81%343.98M75.73%328.26M36.94%260.11M34.73%252.12M51.70%219.36M36.74%186.79M90.12%189.94M
Salaries payable 18.85%9.71M21.07%18.25M-2.85%9.22M51.05%9.23M67.94%8.17M137.41%15.07M411.07%9.49M237.95%6.11M-17.24%4.86M-38.12%6.35M
Taxs payable 10.11%23.79M52.78%32.49M12.16%17.24M-11.30%14.86M23.04%21.6M64.93%21.27M68.95%15.37M-3.85%16.76M88.49%17.56M-41.35%12.89M
Other payable (including interest and dividends) -29.44%29.53M-11.03%29.08M43.48%47.27M1,132.52%30.24M1,489.51%41.85M1,292.71%32.68M4,132.81%32.95M28.24%2.45M339.11%2.63M101.46%2.35M
-Interest payable ------523.18K--210.63K----------------------------
-Other payable -----12.63%28.55M----1,132.52%30.24M----1,292.71%32.68M----28.24%2.45M----101.46%2.35M
Non current liabilities due within one year 0.66%43.55K4.54%45.23K--44.73K-25.73%44.23K-87.15%43.26K-87.15%43.26K------59.56K--336.58K-39.47%336.58K
Other current liabilities -0.93%95.68M-3.30%89.35M-31.19%93.83M-45.95%84.75M-29.19%96.58M-26.19%92.4M-2.39%136.36M24.88%156.8M33.34%136.4M28.66%125.18M
Total current liabilities -8.47%704.55M1.52%732.97M13.94%754.45M43.21%741.51M66.80%769.72M64.23%722.02M65.51%662.16M54.25%517.76M57.41%461.46M62.11%439.64M
Current liabilities
Bonds payable --593.48M--587.46M--505.02M----------------------------
Deferred tax liabilities 1,624.42%4.35M946.75%5.52M182.18%864.73K31.58%569.17K-44.76%252.24K15.46%527.22K-21.22%306.45K11.20%432.57K-18.17%456.62K-18.17%456.62K
Long term deferred income 92.31%4.94M71.92%4.47M--4.5M--2.54M--2.57M--2.6M----------------
Lease liabilities -27.44%102.92K-28.62%101.24K--111.83K--110.4K--141.84K--141.84K----------------
Total non current liabilities 20,256.29%602.87M18,178.98%597.55M166,488.83%510.5M643.13%3.21M548.58%2.96M615.92%3.27M-21.22%306.45K11.20%432.57K-18.17%456.62K-48.96%456.62K
Total liabilities 69.20%1.31B83.45%1.33B90.95%1.26B43.72%744.72M67.28%772.68M64.80%725.29M65.43%662.47M54.20%518.19M57.27%461.92M61.75%440.1M
Shareholders equity
Paid-in capital 41.25%104.44M41.15%104.44M41.15%104.44M1.64%73.93M1.66%73.94M1.73%73.99M1.73%73.99M0.00%72.73M0.00%72.73M33.33%72.73M
Other equity instruments --30.93M--30.93M--114.38M----------------------------
Capital reserve funds -0.74%869.45M-0.23%866.77M1.86%875.95M7.40%883.84M6.42%875.95M5.54%868.72M4.50%860M0.00%822.95M-0.61%823.09M183.81%823.09M
Surplus reserve funds 41.15%52.22M41.15%52.22M1.73%37M1.73%37M1.73%37M1.73%37M42.91%36.37M42.91%36.37M42.91%36.37M42.91%36.37M
Retained profit 22.35%526.27M21.94%497.9M28.06%479.74M41.78%482.29M34.41%430.13M44.88%408.3M45.56%374.63M51.38%340.17M27.78%320.02M27.48%281.82M
Less:Treasury stock 15.81%34.7M-9.20%28.33M47.04%45.87M--29.59M--29.96M--31.2M--31.2M------------
Specific reserves --571.39K--369.3K8.18%173.66K-73.58%112.27K---------94.12%160.53K-86.39%425.01K-85.22%475.99K-89.27%307.23K
Shareholders equity without minority interests 11.69%1.55B12.34%1.52B19.17%1.57B13.75%1.45B10.73%1.39B11.73%1.36B11.24%1.31B10.76%1.27B6.16%1.25B104.45%1.21B
Total shareholder equity 11.69%1.55B12.34%1.52B19.17%1.57B13.75%1.45B10.73%1.39B11.73%1.36B11.24%1.31B10.76%1.27B6.16%1.25B104.45%1.21B
Total liabilityies and equity 32.27%2.86B37.11%2.85B43.23%2.83B22.42%2.19B25.96%2.16B25.85%2.08B24.96%1.98B20.59%1.79B16.35%1.71B91.03%1.65B
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 ----------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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