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000782 Guangdong Xinhui Meida Nylon

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  • 4.59
  • +0.06+1.32%
Not Open May 6 15:00 CST
3.15BMarket Cap-23538P/E (TTM)

Guangdong Xinhui Meida Nylon 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
44.10%983.5M
19.10%581.74M
20.95%512.83M
4.80%604.24M
19.17%682.52M
9.61%488.43M
-29.53%424M
4.50%576.55M
7.55%572.73M
29.87%445.62M
Transactional financial assets
----
----
----
----
----
----
----
--462.4K
----
----
Notes receivable and accounts receivable
66.63%703.06M
30.17%598.14M
29.95%602.49M
12.75%474.54M
-30.59%421.93M
5.46%459.52M
-15.60%463.62M
-12.50%420.86M
1.44%607.89M
30.55%435.72M
-Notes receivable
62.82%452.67M
25.72%410.47M
64.35%414.48M
23.44%313.64M
-13.85%278.03M
55.73%326.5M
-0.37%252.2M
9.01%254.08M
-0.69%322.71M
103.12%209.65M
-Accounts receivable
74.00%250.39M
41.08%187.67M
-11.07%188.01M
-3.53%160.9M
-49.54%143.91M
-41.16%133.02M
-28.61%211.41M
-32.72%166.78M
3.96%285.18M
-1.94%226.07M
Other receivables (including interest and dividends)
127.28%483.1K
137.22%292.78K
22.07%554.5K
26.75%465.14K
-41.35%212.56K
-36.57%123.42K
-81.10%454.25K
-89.61%366.97K
-93.71%362.43K
-98.28%194.57K
-Other receivable
----
----
----
26.75%465.14K
----
-36.57%123.42K
----
-89.61%366.97K
----
-98.28%194.57K
Contractual assets
----
----
----
----
----
----
-85.34%8.33M
--7.98M
--8.56M
-64.44%11.92M
Advance payment
68.40%94.28M
-62.87%23.09M
-10.84%102.47M
-59.29%38.69M
-55.10%55.99M
-23.01%62.18M
-9.64%114.92M
20.73%95.05M
35.35%124.7M
20.21%80.76M
Inventories
1.18%433.72M
-5.72%421.93M
-1.42%416.84M
-18.19%443.1M
19.11%428.66M
2.40%447.55M
-13.12%422.85M
13.50%541.61M
-17.77%359.9M
15.09%437.08M
Receivable financing
-85.22%21.33M
-70.78%35.35M
-68.29%54.02M
-66.79%70.96M
-32.44%144.34M
-68.84%120.98M
-23.07%170.37M
51.27%213.68M
644.14%213.64M
35.51%388.24M
Other current assets
-40.91%132.39M
63.10%395.91M
39.65%325.77M
46.81%330.03M
112.98%224.06M
3,264.83%242.74M
33.84%233.28M
-10.68%224.8M
-58.20%105.2M
-62.58%7.21M
Total current assets
21.00%2.37B
12.90%2.06B
9.64%2.01B
-5.73%1.96B
-1.77%1.96B
0.82%1.82B
-17.21%1.84B
4.85%2.08B
2.32%1.99B
22.54%1.81B
Non Current assets
Other non-current financial assets
-8.55%287.37M
-8.55%287.37M
-3.50%314.24M
-3.50%314.24M
-3.50%314.24M
-3.50%314.24M
-0.38%325.64M
-5.54%325.64M
-5.54%325.64M
-5.54%325.64M
Investment real estate
-17.57%138.2M
-17.57%138.2M
-1.32%167.65M
-1.32%167.65M
-1.32%167.65M
-1.32%167.65M
0.00%169.89M
-4.84%169.89M
-4.84%169.89M
-4.84%169.89M
Long-term equity investment
-1.78%18.61M
-5.79%18.57M
-1.29%18.97M
-1.27%18.95M
-1.23%18.94M
-0.48%19.71M
-2.97%19.22M
-3.57%19.2M
-3.66%19.18M
-0.50%19.81M
Fixed assets
----
----
----
-9.73%564.22M
----
-9.63%596.13M
----
-9.87%625.02M
----
-10.26%659.65M
Constru in process
----
----
----
214.98%94.93M
----
367.06%64.14M
----
130.05%30.14M
----
36.37%13.73M
Construction materials
----
----
----
-79.00%45.77K
----
-75.56%45.77K
----
190.23%217.96K
----
-54.92%187.27K
Intangible assets
422.55%222.9M
422.90%224.74M
494.07%212.76M
0.92%42.33M
0.99%42.66M
1.05%42.98M
-16.37%35.81M
-2.72%41.95M
-2.70%42.24M
-2.68%42.53M
Deferred tax assets
-12.90%12.67M
-12.90%12.67M
19.72%14.54M
19.72%14.54M
19.72%14.54M
19.72%14.54M
3.01%12.15M
2.48%12.15M
2.48%12.15M
2.48%12.15M
Other non current assets
----
----
----
-92.23%7.89M
12.95%113.71M
3.53%106.92M
--117.13M
--101.5M
--100.67M
27,440.01%103.28M
Total non current assets
-0.52%1.32B
1.04%1.34B
6.72%1.41B
-7.61%1.22B
-0.79%1.33B
-1.52%1.33B
5.18%1.32B
1.36%1.33B
0.85%1.34B
-0.09%1.35B
Total assets
12.30%3.69B
7.90%3.4B
8.42%3.43B
-6.46%3.19B
-1.38%3.29B
-0.18%3.15B
-9.11%3.16B
3.47%3.41B
1.72%3.33B
11.73%3.15B
Liabilities
Current liabilities
Short term loan
-11.02%718.66M
48.01%1.02B
73.55%1.07B
51.48%823.08M
64.60%807.64M
131.11%687.96M
57.55%615.2M
18.19%543.34M
5.79%490.67M
18.90%297.68M
Notes payable and accounts payable
0.91%761.38M
28.41%864.51M
21.79%808.23M
-13.39%798.79M
-18.43%754.54M
-26.46%673.22M
-39.29%663.63M
2.85%922.32M
6.99%925.06M
55.71%915.5M
-Notes payable
3.26%527.25M
45.36%621.95M
14.14%555.64M
-17.83%519.99M
-8.88%510.59M
-21.39%427.88M
-46.30%486.82M
-13.74%632.84M
-10.74%560.37M
31.34%544.32M
-Accounts payable
-4.02%234.13M
-1.14%242.56M
42.85%252.59M
-3.69%278.8M
-33.11%243.95M
-33.90%245.35M
-5.24%176.82M
77.51%289.48M
54.02%364.7M
113.92%371.18M
Contract liabilities
-0.08%32.75M
-4.69%41.73M
25.40%47.8M
32.95%37.63M
-26.37%32.78M
-37.88%43.78M
-48.73%38.12M
35.71%28.3M
81.25%44.52M
7.25%70.48M
Salaries payable
48.44%22.59M
-1.93%32.86M
-26.27%26.52M
-55.74%17.52M
-43.89%15.22M
-14.02%33.51M
-8.90%35.97M
19.16%39.59M
12.23%27.12M
8.71%38.97M
Taxs payable
37.00%4.02M
27.07%4.08M
-24.11%3.73M
-40.55%2.97M
-74.94%2.94M
-68.58%3.21M
-46.70%4.91M
-54.49%4.99M
30.40%11.71M
2.49%10.22M
Other payable (including interest and dividends)
4.85%34.16M
-15.56%41.93M
-20.22%35.37M
-30.00%41M
-17.93%32.58M
6.62%49.66M
-21.75%44.34M
-4.25%58.56M
-5.49%39.7M
5.89%46.58M
-Dividend payable
----
----
----
----
----
----
----
50.00%15.84M
----
----
-Other payable
----
----
----
-4.03%41M
----
6.62%49.66M
----
-14.54%42.72M
----
7.28%46.58M
Non current liabilities due within one year
-83.19%20.7M
-95.12%6.01M
----
----
191.60%123.18M
190.63%123.18M
0.56%41.23M
0.57%41.23M
-53.83%42.24M
-53.73%42.38M
Other current liabilities
-41.01%2.38M
31.75%3.27M
-21.63%3.74M
37.39%2.22M
-27.54%4.04M
-58.85%2.48M
-48.98%4.77M
-36.16%1.62M
83.91%5.57M
9.02%6.03M
Total current liabilities
-9.94%1.6B
24.47%2.01B
37.63%1.99B
5.08%1.72B
11.74%1.77B
13.25%1.62B
-15.49%1.45B
7.45%1.64B
4.20%1.59B
30.88%1.43B
Current liabilities
Long term loan
--160.5M
--30M
----
----
----
----
-25.45%123M
-25.45%123M
-25.45%123M
-25.45%123M
Deferred tax liabilities
-14.45%87.32M
-14.45%87.32M
-3.68%102.06M
-3.68%102.06M
-3.68%102.06M
-3.68%102.06M
-0.09%105.96M
-5.22%105.96M
-5.22%105.96M
-5.22%105.96M
Long term deferred income
-26.45%6.84M
-26.45%6.84M
-15.58%9.54M
-17.70%9.3M
-17.70%9.3M
-17.70%9.3M
-22.60%11.3M
-22.60%11.3M
-22.60%11.3M
-22.60%11.3M
Total non current liabilities
128.67%254.66M
11.49%124.16M
-53.55%111.6M
-53.65%111.36M
-53.65%111.36M
-53.65%111.36M
-15.89%240.26M
-17.55%240.26M
-17.55%240.26M
-17.55%240.26M
Total liabilities
-1.75%1.85B
23.63%2.14B
24.65%2.1B
-2.43%1.83B
3.14%1.88B
3.61%1.73B
-15.55%1.69B
3.45%1.88B
0.71%1.83B
20.67%1.67B
Shareholders equity
Paid-in capital
30.00%686.58M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
0.00%528.14M
Capital reserve funds
68.21%1.06B
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
0.00%627.76M
Surplus reserve funds
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
1.58%97.98M
1.58%97.98M
1.58%97.98M
1.58%97.98M
Retained profit
-98.26%2.66M
-93.98%10.15M
-68.05%72.71M
-63.49%102.13M
-41.24%152.54M
-29.64%168.67M
-2.80%227.55M
21.28%279.69M
19.95%259.61M
22.59%239.72M
Other composite income
7.76%-4.18M
-38.48%-4.22M
54.14%-3.91M
44.20%-3.76M
45.90%-4.53M
62.35%-3.05M
-12.21%-8.52M
12.39%-6.74M
-14.60%-8.37M
-5.04%-8.09M
Shareholders equity without minority interests
31.18%1.84B
-11.25%1.26B
-10.20%1.32B
-11.43%1.35B
-6.86%1.4B
-4.44%1.42B
-0.40%1.47B
3.49%1.53B
2.99%1.51B
3.15%1.49B
Total shareholder equity
31.18%1.84B
-11.25%1.26B
-10.20%1.32B
-11.43%1.35B
-6.86%1.4B
-4.44%1.42B
-0.40%1.47B
3.49%1.53B
2.99%1.51B
3.15%1.49B
Total liabilityies and equity
12.30%3.69B
7.90%3.4B
8.42%3.43B
-6.46%3.19B
-1.38%3.29B
-0.18%3.15B
-9.11%3.16B
3.47%3.41B
1.72%3.33B
11.73%3.15B
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
--
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Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
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China Audit Asia Pacific 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 44.10%983.5M19.10%581.74M20.95%512.83M4.80%604.24M19.17%682.52M9.61%488.43M-29.53%424M4.50%576.55M7.55%572.73M29.87%445.62M
Transactional financial assets ------------------------------462.4K--------
Notes receivable and accounts receivable 66.63%703.06M30.17%598.14M29.95%602.49M12.75%474.54M-30.59%421.93M5.46%459.52M-15.60%463.62M-12.50%420.86M1.44%607.89M30.55%435.72M
-Notes receivable 62.82%452.67M25.72%410.47M64.35%414.48M23.44%313.64M-13.85%278.03M55.73%326.5M-0.37%252.2M9.01%254.08M-0.69%322.71M103.12%209.65M
-Accounts receivable 74.00%250.39M41.08%187.67M-11.07%188.01M-3.53%160.9M-49.54%143.91M-41.16%133.02M-28.61%211.41M-32.72%166.78M3.96%285.18M-1.94%226.07M
Other receivables (including interest and dividends) 127.28%483.1K137.22%292.78K22.07%554.5K26.75%465.14K-41.35%212.56K-36.57%123.42K-81.10%454.25K-89.61%366.97K-93.71%362.43K-98.28%194.57K
-Other receivable ------------26.75%465.14K-----36.57%123.42K-----89.61%366.97K-----98.28%194.57K
Contractual assets -------------------------85.34%8.33M--7.98M--8.56M-64.44%11.92M
Advance payment 68.40%94.28M-62.87%23.09M-10.84%102.47M-59.29%38.69M-55.10%55.99M-23.01%62.18M-9.64%114.92M20.73%95.05M35.35%124.7M20.21%80.76M
Inventories 1.18%433.72M-5.72%421.93M-1.42%416.84M-18.19%443.1M19.11%428.66M2.40%447.55M-13.12%422.85M13.50%541.61M-17.77%359.9M15.09%437.08M
Receivable financing -85.22%21.33M-70.78%35.35M-68.29%54.02M-66.79%70.96M-32.44%144.34M-68.84%120.98M-23.07%170.37M51.27%213.68M644.14%213.64M35.51%388.24M
Other current assets -40.91%132.39M63.10%395.91M39.65%325.77M46.81%330.03M112.98%224.06M3,264.83%242.74M33.84%233.28M-10.68%224.8M-58.20%105.2M-62.58%7.21M
Total current assets 21.00%2.37B12.90%2.06B9.64%2.01B-5.73%1.96B-1.77%1.96B0.82%1.82B-17.21%1.84B4.85%2.08B2.32%1.99B22.54%1.81B
Non Current assets
Other non-current financial assets -8.55%287.37M-8.55%287.37M-3.50%314.24M-3.50%314.24M-3.50%314.24M-3.50%314.24M-0.38%325.64M-5.54%325.64M-5.54%325.64M-5.54%325.64M
Investment real estate -17.57%138.2M-17.57%138.2M-1.32%167.65M-1.32%167.65M-1.32%167.65M-1.32%167.65M0.00%169.89M-4.84%169.89M-4.84%169.89M-4.84%169.89M
Long-term equity investment -1.78%18.61M-5.79%18.57M-1.29%18.97M-1.27%18.95M-1.23%18.94M-0.48%19.71M-2.97%19.22M-3.57%19.2M-3.66%19.18M-0.50%19.81M
Fixed assets -------------9.73%564.22M-----9.63%596.13M-----9.87%625.02M-----10.26%659.65M
Constru in process ------------214.98%94.93M----367.06%64.14M----130.05%30.14M----36.37%13.73M
Construction materials -------------79.00%45.77K-----75.56%45.77K----190.23%217.96K-----54.92%187.27K
Intangible assets 422.55%222.9M422.90%224.74M494.07%212.76M0.92%42.33M0.99%42.66M1.05%42.98M-16.37%35.81M-2.72%41.95M-2.70%42.24M-2.68%42.53M
Deferred tax assets -12.90%12.67M-12.90%12.67M19.72%14.54M19.72%14.54M19.72%14.54M19.72%14.54M3.01%12.15M2.48%12.15M2.48%12.15M2.48%12.15M
Other non current assets -------------92.23%7.89M12.95%113.71M3.53%106.92M--117.13M--101.5M--100.67M27,440.01%103.28M
Total non current assets -0.52%1.32B1.04%1.34B6.72%1.41B-7.61%1.22B-0.79%1.33B-1.52%1.33B5.18%1.32B1.36%1.33B0.85%1.34B-0.09%1.35B
Total assets 12.30%3.69B7.90%3.4B8.42%3.43B-6.46%3.19B-1.38%3.29B-0.18%3.15B-9.11%3.16B3.47%3.41B1.72%3.33B11.73%3.15B
Liabilities
Current liabilities
Short term loan -11.02%718.66M48.01%1.02B73.55%1.07B51.48%823.08M64.60%807.64M131.11%687.96M57.55%615.2M18.19%543.34M5.79%490.67M18.90%297.68M
Notes payable and accounts payable 0.91%761.38M28.41%864.51M21.79%808.23M-13.39%798.79M-18.43%754.54M-26.46%673.22M-39.29%663.63M2.85%922.32M6.99%925.06M55.71%915.5M
-Notes payable 3.26%527.25M45.36%621.95M14.14%555.64M-17.83%519.99M-8.88%510.59M-21.39%427.88M-46.30%486.82M-13.74%632.84M-10.74%560.37M31.34%544.32M
-Accounts payable -4.02%234.13M-1.14%242.56M42.85%252.59M-3.69%278.8M-33.11%243.95M-33.90%245.35M-5.24%176.82M77.51%289.48M54.02%364.7M113.92%371.18M
Contract liabilities -0.08%32.75M-4.69%41.73M25.40%47.8M32.95%37.63M-26.37%32.78M-37.88%43.78M-48.73%38.12M35.71%28.3M81.25%44.52M7.25%70.48M
Salaries payable 48.44%22.59M-1.93%32.86M-26.27%26.52M-55.74%17.52M-43.89%15.22M-14.02%33.51M-8.90%35.97M19.16%39.59M12.23%27.12M8.71%38.97M
Taxs payable 37.00%4.02M27.07%4.08M-24.11%3.73M-40.55%2.97M-74.94%2.94M-68.58%3.21M-46.70%4.91M-54.49%4.99M30.40%11.71M2.49%10.22M
Other payable (including interest and dividends) 4.85%34.16M-15.56%41.93M-20.22%35.37M-30.00%41M-17.93%32.58M6.62%49.66M-21.75%44.34M-4.25%58.56M-5.49%39.7M5.89%46.58M
-Dividend payable ----------------------------50.00%15.84M--------
-Other payable -------------4.03%41M----6.62%49.66M-----14.54%42.72M----7.28%46.58M
Non current liabilities due within one year -83.19%20.7M-95.12%6.01M--------191.60%123.18M190.63%123.18M0.56%41.23M0.57%41.23M-53.83%42.24M-53.73%42.38M
Other current liabilities -41.01%2.38M31.75%3.27M-21.63%3.74M37.39%2.22M-27.54%4.04M-58.85%2.48M-48.98%4.77M-36.16%1.62M83.91%5.57M9.02%6.03M
Total current liabilities -9.94%1.6B24.47%2.01B37.63%1.99B5.08%1.72B11.74%1.77B13.25%1.62B-15.49%1.45B7.45%1.64B4.20%1.59B30.88%1.43B
Current liabilities
Long term loan --160.5M--30M-----------------25.45%123M-25.45%123M-25.45%123M-25.45%123M
Deferred tax liabilities -14.45%87.32M-14.45%87.32M-3.68%102.06M-3.68%102.06M-3.68%102.06M-3.68%102.06M-0.09%105.96M-5.22%105.96M-5.22%105.96M-5.22%105.96M
Long term deferred income -26.45%6.84M-26.45%6.84M-15.58%9.54M-17.70%9.3M-17.70%9.3M-17.70%9.3M-22.60%11.3M-22.60%11.3M-22.60%11.3M-22.60%11.3M
Total non current liabilities 128.67%254.66M11.49%124.16M-53.55%111.6M-53.65%111.36M-53.65%111.36M-53.65%111.36M-15.89%240.26M-17.55%240.26M-17.55%240.26M-17.55%240.26M
Total liabilities -1.75%1.85B23.63%2.14B24.65%2.1B-2.43%1.83B3.14%1.88B3.61%1.73B-15.55%1.69B3.45%1.88B0.71%1.83B20.67%1.67B
Shareholders equity
Paid-in capital 30.00%686.58M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M0.00%528.14M
Capital reserve funds 68.21%1.06B0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M0.00%627.76M
Surplus reserve funds 0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M1.58%97.98M1.58%97.98M1.58%97.98M1.58%97.98M
Retained profit -98.26%2.66M-93.98%10.15M-68.05%72.71M-63.49%102.13M-41.24%152.54M-29.64%168.67M-2.80%227.55M21.28%279.69M19.95%259.61M22.59%239.72M
Other composite income 7.76%-4.18M-38.48%-4.22M54.14%-3.91M44.20%-3.76M45.90%-4.53M62.35%-3.05M-12.21%-8.52M12.39%-6.74M-14.60%-8.37M-5.04%-8.09M
Shareholders equity without minority interests 31.18%1.84B-11.25%1.26B-10.20%1.32B-11.43%1.35B-6.86%1.4B-4.44%1.42B-0.40%1.47B3.49%1.53B2.99%1.51B3.15%1.49B
Total shareholder equity 31.18%1.84B-11.25%1.26B-10.20%1.32B-11.43%1.35B-6.86%1.4B-4.44%1.42B-0.40%1.47B3.49%1.53B2.99%1.51B3.15%1.49B
Total liabilityies and equity 12.30%3.69B7.90%3.4B8.42%3.43B-6.46%3.19B-1.38%3.29B-0.18%3.15B-9.11%3.16B3.47%3.41B1.72%3.33B11.73%3.15B
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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