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Guangdong Xinyaguang Cable (001382)

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  • 20.23
  • -0.18-0.88%
Not Open Apr 24 15:00 CST
8.33BMarket Cap86.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Xinyaguang Cable (001382) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-17.90%379.8M
39.72%345.75M
--300.94M
274.49%559.37M
--462.63M
-42.92%247.46M
----
-50.39%149.37M
1.62%433.56M
----
Transactional financial assets
9.75%89.84K
139.61%95.75K
--88.07K
--80.68K
--81.86K
--39.96K
----
----
----
----
Notes receivable and accounts receivable
32.74%950.08M
20.43%797.2M
--823.32M
13.38%780.31M
--715.72M
-7.44%661.96M
----
-10.11%688.2M
10.89%715.21M
----
-Notes receivable
75.36%32M
88.53%23.64M
--18.87M
-40.87%16.62M
--18.25M
-64.27%12.54M
----
-20.42%28.11M
-32.41%35.09M
----
-Accounts receivable
31.63%918.09M
19.12%773.57M
--804.46M
15.70%763.69M
--697.48M
-4.51%649.43M
----
-9.62%660.09M
14.68%680.12M
----
Other receivables (including interest and dividends)
2.65%37.76M
-3.06%36.54M
--37.27M
-5.75%36.71M
--36.78M
2.38%37.7M
----
-9.84%38.95M
-9.80%36.82M
----
-Other receivable
----
-3.06%36.54M
----
-5.75%36.71M
----
2.38%37.7M
----
-9.84%38.95M
-9.80%36.82M
----
Contractual assets
-30.26%102M
-14.55%116.06M
--141.46M
17.51%150.9M
--146.27M
7.90%135.81M
----
1.59%128.41M
9.52%125.87M
----
Advance payment
37.51%19.76M
1,433.85%68.68M
--98.86M
-2.11%30.17M
--14.37M
-67.40%4.48M
----
-43.82%30.82M
-49.23%13.74M
----
Inventories
38.97%450.72M
13.18%304.37M
--334.32M
27.38%309.07M
--324.33M
9.02%268.92M
----
-3.84%242.64M
15.76%246.67M
----
Receivable financing
647.90%24.2M
3.74%5.36M
--1.81M
196.39%7.33M
--3.24M
1,051.33%5.17M
----
-84.29%2.47M
-89.56%449K
----
Other current assets
-52.32%1.65M
-87.49%2.61M
--1.17M
-51.41%2.91M
--3.46M
464.67%20.89M
----
76.95%5.98M
-63.62%3.7M
----
Total current assets
15.18%1.97B
21.28%1.68B
--1.74B
45.81%1.88B
--1.71B
-12.28%1.38B
----
-17.63%1.29B
6.34%1.58B
----
Non Current assets
Fixed assets
----
-5.83%78.98M
----
-8.38%81.71M
----
-11.90%83.87M
----
-6.45%89.18M
-5.41%95.2M
----
Constru in process
----
--942.64K
----
--124.27K
----
----
----
----
----
----
Intangible assets
69.31%77.9M
69.02%78.42M
--45.23M
-3.25%45.62M
--46.01M
-3.19%46.4M
----
-3.12%47.15M
-2.71%47.93M
----
Long deferred expense
814.33%10.25M
735.74%10.34M
--869.91K
-2.34%1.01M
--1.12M
17.60%1.24M
----
14.51%1.03M
-3.11%1.05M
----
Deferred tax assets
52.09%20.03M
40.30%18.69M
--18.53M
12.54%14.9M
--13.17M
-13.74%13.32M
----
-16.60%13.24M
7.92%15.44M
----
Usufruct assets
9,354.47%1.9M
32,024.21%2.07M
--2.06M
2,518.99%1.57M
--20.11K
-95.23%6.43K
----
-58.61%59.91K
-35.74%134.83K
----
Other non current assets
130.06%19.62M
71.13%12.84M
--8.46M
36.57%9.28M
--8.53M
8.75%7.5M
----
2.12%6.79M
17.23%6.9M
----
Total non current assets
38.77%208.15M
32.78%202.27M
--154.97M
-2.06%154.21M
--149.99M
-8.59%152.33M
----
-6.29%157.45M
-2.89%166.65M
----
Total assets
17.09%2.17B
22.43%1.88B
11.36%1.89B
40.59%2.03B
--1.86B
-11.93%1.53B
-0.13%1.7B
-16.53%1.44B
5.39%1.74B
--1.7B
Liabilities
Current liabilities
Short term loan
2,290.03%382.46M
1,070.27%89.59M
--125.35M
152.62%209.59M
--16M
-95.88%7.66M
----
-79.44%82.97M
40.09%185.62M
----
Notes payable and accounts payable
-31.24%61.89M
-76.19%42.88M
--79.72M
34.92%137.31M
--90.01M
-48.01%180.08M
----
-51.68%101.77M
-12.46%346.39M
----
-Notes payable
-59.87%20.25M
-88.20%14.82M
--49.79M
205.83%89.08M
--50.47M
-56.85%125.64M
----
-82.03%29.13M
-10.83%291.14M
----
-Accounts payable
5.31%41.64M
-48.45%28.06M
--29.93M
-33.60%48.23M
--39.54M
-1.48%54.44M
----
49.60%72.64M
-20.15%55.25M
----
Contract liabilities
-1.20%18.36M
-40.25%19.18M
--16.97M
-8.62%26.18M
--18.58M
32.24%32.1M
----
75.98%28.65M
-64.61%24.28M
----
Salaries payable
4.74%40.75M
4.92%49.78M
--45.64M
8.59%41.74M
--38.91M
10.17%47.44M
----
26.67%38.44M
31.08%43.06M
----
Taxs payable
-52.70%5.34M
33.74%25.57M
--14.59M
337.30%25.07M
--11.29M
-23.93%19.12M
----
-76.63%5.73M
-1.18%25.13M
----
Other payable (including interest and dividends)
-57.65%10.29M
-33.91%14.53M
--1.9M
-6.26%8M
--24.29M
126.99%21.98M
----
1.87%8.53M
-6.80%9.68M
----
-Other payable
----
-33.91%14.53M
----
-6.26%8M
----
126.99%21.98M
----
1.87%8.53M
-6.80%9.68M
----
Non current liabilities due within one year
7,885.63%828.01K
11,739.74%872.55K
--1.01M
411.50%346.52K
--10.37K
-93.28%7.37K
----
-99.55%67.75K
-98.27%109.59K
----
Other current liabilities
37.19%11.73M
131.90%18.7M
--14.89M
-45.98%10.53M
--8.55M
-67.09%8.06M
----
12.50%19.5M
1.11%24.5M
----
Total current liabilities
156.04%531.65M
-17.24%261.89M
--300.08M
60.65%458.89M
--207.64M
-51.96%316.45M
----
-60.67%285.65M
-5.36%658.77M
----
Current liabilities
Long term loan
----
----
----
----
----
----
----
--20M
----
----
Deferred tax liabilities
----
----
--72.68
----
----
----
----
--85.34K
----
----
Long term deferred income
-34.35%1.51M
-32.29%1.69M
--1.95M
-27.96%2.1M
--2.3M
-27.27%2.5M
----
-27.20%2.91M
-29.81%3.44M
----
Lease liabilities
9,117.20%899.86K
--934.71K
--1.09M
13,436.19%1.23M
--9.76K
----
----
-46.46%9.08K
-46.75%28.7K
----
Total non current liabilities
4.32%2.41M
5.06%2.63M
--3.04M
-85.53%3.33M
--2.31M
-27.87%2.5M
----
472.24%23.01M
-91.73%3.47M
----
Total liabilities
154.37%534.06M
-17.06%264.52M
-42.79%303.12M
49.75%462.22M
--209.95M
-51.84%318.95M
-19.74%529.85M
-57.74%308.66M
-10.27%662.24M
--660.15M
Shareholders equity
Paid-in capital
0.00%412M
17.71%412M
--412M
17.71%412M
--412M
0.00%350M
----
0.00%350M
0.00%350M
----
Capital reserve funds
0.06%672.04M
101.92%672.04M
--671.91M
102.00%671.79M
--671.66M
0.15%332.82M
----
0.15%332.57M
0.15%332.32M
----
Surplus reserve funds
18.83%63.34M
18.83%63.34M
--53.3M
33.88%53.3M
--53.3M
33.88%53.3M
----
70.32%39.81M
70.32%39.81M
----
Retained profit
-3.37%492.78M
-2.64%467.04M
--453.88M
4.39%431.74M
--509.96M
33.88%479.69M
----
40.23%413.58M
70.32%358.3M
----
Shareholders equity without minority interests
-0.41%1.64B
32.79%1.61B
--1.59B
38.11%1.57B
--1.65B
12.53%1.22B
----
13.55%1.14B
18.01%1.08B
----
Total shareholder equity
-0.41%1.64B
32.79%1.61B
35.86%1.59B
38.11%1.57B
--1.65B
12.53%1.22B
12.28%1.17B
13.55%1.14B
18.01%1.08B
--1.04B
Total liabilityies and equity
17.09%2.17B
22.43%1.88B
11.36%1.89B
40.59%2.03B
--1.86B
-11.93%1.53B
-0.13%1.7B
-16.53%1.44B
5.39%1.74B
--1.7B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -17.90%379.8M39.72%345.75M--300.94M274.49%559.37M--462.63M-42.92%247.46M-----50.39%149.37M1.62%433.56M----
Transactional financial assets 9.75%89.84K139.61%95.75K--88.07K--80.68K--81.86K--39.96K----------------
Notes receivable and accounts receivable 32.74%950.08M20.43%797.2M--823.32M13.38%780.31M--715.72M-7.44%661.96M-----10.11%688.2M10.89%715.21M----
-Notes receivable 75.36%32M88.53%23.64M--18.87M-40.87%16.62M--18.25M-64.27%12.54M-----20.42%28.11M-32.41%35.09M----
-Accounts receivable 31.63%918.09M19.12%773.57M--804.46M15.70%763.69M--697.48M-4.51%649.43M-----9.62%660.09M14.68%680.12M----
Other receivables (including interest and dividends) 2.65%37.76M-3.06%36.54M--37.27M-5.75%36.71M--36.78M2.38%37.7M-----9.84%38.95M-9.80%36.82M----
-Other receivable -----3.06%36.54M-----5.75%36.71M----2.38%37.7M-----9.84%38.95M-9.80%36.82M----
Contractual assets -30.26%102M-14.55%116.06M--141.46M17.51%150.9M--146.27M7.90%135.81M----1.59%128.41M9.52%125.87M----
Advance payment 37.51%19.76M1,433.85%68.68M--98.86M-2.11%30.17M--14.37M-67.40%4.48M-----43.82%30.82M-49.23%13.74M----
Inventories 38.97%450.72M13.18%304.37M--334.32M27.38%309.07M--324.33M9.02%268.92M-----3.84%242.64M15.76%246.67M----
Receivable financing 647.90%24.2M3.74%5.36M--1.81M196.39%7.33M--3.24M1,051.33%5.17M-----84.29%2.47M-89.56%449K----
Other current assets -52.32%1.65M-87.49%2.61M--1.17M-51.41%2.91M--3.46M464.67%20.89M----76.95%5.98M-63.62%3.7M----
Total current assets 15.18%1.97B21.28%1.68B--1.74B45.81%1.88B--1.71B-12.28%1.38B-----17.63%1.29B6.34%1.58B----
Non Current assets
Fixed assets -----5.83%78.98M-----8.38%81.71M-----11.90%83.87M-----6.45%89.18M-5.41%95.2M----
Constru in process ------942.64K------124.27K------------------------
Intangible assets 69.31%77.9M69.02%78.42M--45.23M-3.25%45.62M--46.01M-3.19%46.4M-----3.12%47.15M-2.71%47.93M----
Long deferred expense 814.33%10.25M735.74%10.34M--869.91K-2.34%1.01M--1.12M17.60%1.24M----14.51%1.03M-3.11%1.05M----
Deferred tax assets 52.09%20.03M40.30%18.69M--18.53M12.54%14.9M--13.17M-13.74%13.32M-----16.60%13.24M7.92%15.44M----
Usufruct assets 9,354.47%1.9M32,024.21%2.07M--2.06M2,518.99%1.57M--20.11K-95.23%6.43K-----58.61%59.91K-35.74%134.83K----
Other non current assets 130.06%19.62M71.13%12.84M--8.46M36.57%9.28M--8.53M8.75%7.5M----2.12%6.79M17.23%6.9M----
Total non current assets 38.77%208.15M32.78%202.27M--154.97M-2.06%154.21M--149.99M-8.59%152.33M-----6.29%157.45M-2.89%166.65M----
Total assets 17.09%2.17B22.43%1.88B11.36%1.89B40.59%2.03B--1.86B-11.93%1.53B-0.13%1.7B-16.53%1.44B5.39%1.74B--1.7B
Liabilities
Current liabilities
Short term loan 2,290.03%382.46M1,070.27%89.59M--125.35M152.62%209.59M--16M-95.88%7.66M-----79.44%82.97M40.09%185.62M----
Notes payable and accounts payable -31.24%61.89M-76.19%42.88M--79.72M34.92%137.31M--90.01M-48.01%180.08M-----51.68%101.77M-12.46%346.39M----
-Notes payable -59.87%20.25M-88.20%14.82M--49.79M205.83%89.08M--50.47M-56.85%125.64M-----82.03%29.13M-10.83%291.14M----
-Accounts payable 5.31%41.64M-48.45%28.06M--29.93M-33.60%48.23M--39.54M-1.48%54.44M----49.60%72.64M-20.15%55.25M----
Contract liabilities -1.20%18.36M-40.25%19.18M--16.97M-8.62%26.18M--18.58M32.24%32.1M----75.98%28.65M-64.61%24.28M----
Salaries payable 4.74%40.75M4.92%49.78M--45.64M8.59%41.74M--38.91M10.17%47.44M----26.67%38.44M31.08%43.06M----
Taxs payable -52.70%5.34M33.74%25.57M--14.59M337.30%25.07M--11.29M-23.93%19.12M-----76.63%5.73M-1.18%25.13M----
Other payable (including interest and dividends) -57.65%10.29M-33.91%14.53M--1.9M-6.26%8M--24.29M126.99%21.98M----1.87%8.53M-6.80%9.68M----
-Other payable -----33.91%14.53M-----6.26%8M----126.99%21.98M----1.87%8.53M-6.80%9.68M----
Non current liabilities due within one year 7,885.63%828.01K11,739.74%872.55K--1.01M411.50%346.52K--10.37K-93.28%7.37K-----99.55%67.75K-98.27%109.59K----
Other current liabilities 37.19%11.73M131.90%18.7M--14.89M-45.98%10.53M--8.55M-67.09%8.06M----12.50%19.5M1.11%24.5M----
Total current liabilities 156.04%531.65M-17.24%261.89M--300.08M60.65%458.89M--207.64M-51.96%316.45M-----60.67%285.65M-5.36%658.77M----
Current liabilities
Long term loan ------------------------------20M--------
Deferred tax liabilities ----------72.68------------------85.34K--------
Long term deferred income -34.35%1.51M-32.29%1.69M--1.95M-27.96%2.1M--2.3M-27.27%2.5M-----27.20%2.91M-29.81%3.44M----
Lease liabilities 9,117.20%899.86K--934.71K--1.09M13,436.19%1.23M--9.76K---------46.46%9.08K-46.75%28.7K----
Total non current liabilities 4.32%2.41M5.06%2.63M--3.04M-85.53%3.33M--2.31M-27.87%2.5M----472.24%23.01M-91.73%3.47M----
Total liabilities 154.37%534.06M-17.06%264.52M-42.79%303.12M49.75%462.22M--209.95M-51.84%318.95M-19.74%529.85M-57.74%308.66M-10.27%662.24M--660.15M
Shareholders equity
Paid-in capital 0.00%412M17.71%412M--412M17.71%412M--412M0.00%350M----0.00%350M0.00%350M----
Capital reserve funds 0.06%672.04M101.92%672.04M--671.91M102.00%671.79M--671.66M0.15%332.82M----0.15%332.57M0.15%332.32M----
Surplus reserve funds 18.83%63.34M18.83%63.34M--53.3M33.88%53.3M--53.3M33.88%53.3M----70.32%39.81M70.32%39.81M----
Retained profit -3.37%492.78M-2.64%467.04M--453.88M4.39%431.74M--509.96M33.88%479.69M----40.23%413.58M70.32%358.3M----
Shareholders equity without minority interests -0.41%1.64B32.79%1.61B--1.59B38.11%1.57B--1.65B12.53%1.22B----13.55%1.14B18.01%1.08B----
Total shareholder equity -0.41%1.64B32.79%1.61B35.86%1.59B38.11%1.57B--1.65B12.53%1.22B12.28%1.17B13.55%1.14B18.01%1.08B--1.04B
Total liabilityies and equity 17.09%2.17B22.43%1.88B11.36%1.89B40.59%2.03B--1.86B-11.93%1.53B-0.13%1.7B-16.53%1.44B5.39%1.74B--1.7B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)----Rongcheng 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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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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