Sample Name
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4
CHINA OILFIELD
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CNOOC
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CN Stock MarketDetailed Quotes
Xin Hee Co., Ltd. (003016)
- 8.15
- +0.11+1.37%
Market Closed Apr 24 15:00 CST
3.43BMarket Cap-123.48P/E (TTM)
8.20High7.96Low35.59KlotVolume8.03Open8.04Prev Close28.82MTurnover0.87%Turnover RatioLossP/E (Static)420.52MShares12.7952wk High1.28P/B3.35BFloat Cap6.7152wk Low8.84Limit Up410.88MShs Float17.58Historical High7.24Limit Down2.99%Range %5.03Historical Low--Dividend TTM8.10Avg Price14.99KlotAsk--Div Yield TTM100Lot Size19.28KlotBid
Xin Hee Co., Ltd. (003016) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -17.23%545.69M | -20.28%618.59M | -17.88%657.42M | 1.98%701.23M | -8.27%659.31M | -26.84%775.95M | -16.66%800.56M | -20.63%687.6M | -34.78%718.74M | -5.97%1.06B |
| Transactional financial assets | 5.89%404.22M | -16.71%358.3M | -4.33%332.78M | 4.93%338.5M | 11.05%381.74M | 128.23%430.2M | 32.35%347.84M | 10.29%322.61M | 59.00%343.76M | -36.53%188.49M |
| Notes receivable and accounts receivable | -4.68%144.75M | -22.42%112.21M | -30.14%107.72M | -25.89%120.47M | 4.00%151.85M | -10.03%144.63M | -8.84%154.21M | -15.01%162.56M | -15.58%146.02M | -13.36%160.76M |
| -Notes receivable | --47M | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Accounts receivable | -35.63%97.75M | -22.42%112.21M | -30.14%107.72M | -25.89%120.47M | 4.00%151.85M | -10.03%144.63M | -8.84%154.21M | -15.01%162.56M | -15.58%146.02M | -13.36%160.76M |
| Other receivables (including interest and dividends) | -9.89%63.47M | -7.40%61.27M | -4.58%61.75M | -2.26%61.13M | -3.51%70.43M | -8.17%66.16M | -11.57%64.72M | -11.96%62.54M | -5.72%72.99M | -5.02%72.04M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other receivable | ---- | -7.40%61.27M | ---- | ---- | ---- | -8.17%66.16M | --64.72M | -11.96%62.54M | ---- | -5.02%72.04M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Advance payment | -17.03%9.94M | 15.95%10.57M | -6.22%11.36M | 19.51%10.84M | -5.37%11.98M | -6.63%9.12M | 9.03%12.11M | -11.91%9.07M | -30.15%12.66M | -68.42%9.77M |
| Inventories | -21.75%541.02M | -18.32%550.97M | -17.13%585.33M | -14.81%655.17M | -7.05%691.43M | -3.93%674.52M | -2.82%706.33M | -1.63%769.06M | 7.58%743.85M | 20.31%702.1M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | --75.25M | --74.7M | ---- | ---- | ---- | --0 | --0 | 650.24%75.02M | --179.11M | --83.78M |
| Other current assets | 42.25%194.79M | 2,139.51%188.76M | 1,472.44%187.67M | 9.91%136.84M | 1,160.59%136.93M | -0.09%8.43M | -25.64%11.94M | 637.82%124.5M | -35.58%10.86M | 15.55%8.44M |
| Total current assets | -5.92%1.98B | -6.34%1.98B | -7.33%1.94B | -8.53%2.02B | -5.58%2.1B | -7.74%2.11B | -7.66%2.1B | -1.21%2.21B | -2.92%2.23B | -0.96%2.29B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-current financial assets | -0.03%29.44M | 0.25%29.44M | -0.52%29.44M | -0.52%29.44M | 0.17%29.45M | -2.13%29.36M | -1.38%29.59M | -1.36%29.59M | --29.4M | --30.01M |
| Investment real estate | -10.80%38.61M | -10.52%39.78M | -10.25%40.95M | -9.99%42.12M | -9.75%43.29M | -9.52%44.46M | -9.30%45.63M | -9.09%46.8M | 196.48%47.96M | 196.45%49.13M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | -3.63%813.8M | ---- | ---- | ---- | -3.30%844.47M | ---- | -2.79%860.11M | ---- | -7.16%873.3M |
| Constru in process | ---- | 243.57%8.79M | ---- | ---- | ---- | -41.12%2.56M | ---- | -81.64%1.09M | ---- | -68.27%4.34M |
| Construction materials | ---- | 16.35%466.49K | ---- | ---- | ---- | -90.18%400.95K | ---- | -90.15%402.5K | ---- | -1.31%4.08M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | -3.14%152.65M | -2.86%153.82M | -3.30%155.11M | -2.44%156.67M | 82.68%157.6M | 85.11%158.35M | 86.86%160.41M | 82.98%160.59M | -0.28%86.27M | -2.37%85.55M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long deferred expense | 83.99%63.06M | 75.16%53.27M | -1.33%34.27M | -7.54%42.07M | -39.66%34.27M | -39.73%30.41M | -41.75%34.73M | -40.97%45.5M | -25.39%56.8M | -32.25%50.45M |
| Deferred tax assets | 29.85%100.14M | 55.45%95.54M | 57.98%91.6M | 60.72%88.77M | 10.33%77.12M | -10.54%61.46M | -35.91%57.98M | -33.15%55.23M | 41.02%69.9M | 21.99%68.7M |
| Usufruct assets | 166.59%148.05M | 161.26%129.08M | 14.10%65.54M | -1.78%75.63M | -24.29%55.54M | -37.15%49.41M | -32.38%57.44M | -28.18%77M | -7.45%73.35M | -23.92%78.62M |
| Other non current assets | -13.58%129.49M | -13.50%128.66M | 9.78%162.08M | 9.65%160.94M | 110.86%149.83M | 1,357.41%148.73M | 569.57%147.64M | 99.78%146.78M | 7,123.06%71.05M | 1,030.81%10.21M |
| Total non current assets | 6.35%1.48B | 6.06%1.45B | 1.59%1.41B | 0.43%1.43B | 6.15%1.39B | 9.19%1.37B | 5.94%1.39B | 1.33%1.42B | 3.86%1.31B | -3.33%1.25B |
| Total assets | -1.05%3.45B | -1.46%3.43B | -3.78%3.35B | -5.02%3.45B | -1.24%3.49B | -1.74%3.48B | -2.69%3.49B | -0.23%3.64B | -0.52%3.54B | -1.81%3.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -71.00%29M | -53.34%70M | -50.06%50M | -58.36%50M | --100M | --150.03M | --100.11M | --120.07M | ---- | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | -12.60%111.48M | -3.88%79.98M | -10.94%73.77M | -40.53%108.53M | -22.78%127.55M | -25.13%83.22M | -39.85%82.83M | -33.25%182.49M | -39.94%165.18M | -53.85%111.15M |
| -Notes payable | -97.86%85.73K | 12.58%135.8K | 13.51%9.91M | -19.83%13.87M | -70.66%4M | -97.66%120.63K | 186.19%8.73M | 490.81%17.31M | 10,299.19%13.65M | 697.59%5.16M |
| -Accounts payable | -9.84%111.39M | -3.91%79.85M | -13.82%63.86M | -42.70%94.66M | -18.47%123.54M | -21.60%83.09M | -44.97%74.1M | -38.92%165.18M | -44.87%151.53M | -55.87%105.99M |
| Contract liabilities | -24.08%56.98M | -12.10%65.5M | 7.39%81.91M | -11.09%73.78M | 5.62%75.05M | -14.77%74.52M | -18.27%76.28M | -7.60%82.98M | -3.80%71.06M | 24.87%87.44M |
| Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | --9.16K | ---- | ---- | ---- |
| Salaries payable | -5.72%100.08M | 5.03%103.17M | -2.35%100.04M | -8.29%124.32M | -1.73%106.15M | -10.76%98.22M | -7.36%102.44M | 4.20%135.56M | -2.03%108.01M | -4.65%110.06M |
| Taxs payable | 77.06%24.26M | -13.24%18.99M | -11.10%12.51M | 15.49%13.85M | -24.12%13.7M | -21.90%21.88M | -65.05%14.07M | -35.19%11.99M | -7.35%18.06M | 9.58%28.02M |
| Other payable (including interest and dividends) | -2.29%54.31M | -0.68%57.71M | -27.80%54.11M | -28.77%64.08M | -21.41%55.58M | -65.38%58.11M | -11.93%74.94M | -3.29%89.96M | -20.03%70.72M | -12.51%167.82M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | -99.32%553.69K | --0 | ---- | ---- | -20.12%81.81M |
| -Other payable | ---- | 0.27%57.71M | ---- | ---- | ---- | -33.08%57.55M | --74.94M | -3.29%89.96M | ---- | -3.79%86.01M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | 133.94%182.69M | 128.89%171.69M | 196.82%144.77M | 58.18%92.77M | 27.14%78.09M | 17.56%75.01M | -26.89%48.77M | -24.68%58.65M | -6.48%61.43M | -14.97%63.81M |
| Other current liabilities | -21.65%7.75M | 14.13%12.64M | -43.29%10.39M | -31.57%14.09M | -54.35%9.89M | -41.27%11.08M | -36.76%18.32M | -7.10%20.59M | 8.94%21.66M | 29.17%18.86M |
| Total current liabilities | 0.09%566.55M | 1.33%579.69M | 1.88%527.5M | -22.91%541.43M | 9.67%566.01M | -2.57%572.08M | -7.98%517.78M | -0.36%702.29M | -20.92%516.12M | -19.93%587.16M |
| Current liabilities | ||||||||||
| Long term loan | -42.32%119M | -47.84%87M | 10.31%139.1M | 148.25%223.78M | 45.82%206.3M | 82.33%166.8M | 73.17%126.1M | 161.28%90.14M | 293.00%141.48M | 814.80%91.48M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | 19.30%494.46K | -16.83%513.61K | 3.83%344.23K | 1.43%565.03K | -97.51%414.45K | -96.39%617.54K | -98.54%331.54K | -97.54%557.08K | 5,430.43%16.64M | 3,373.87%17.1M |
| Long term deferred income | -9.36%1.48M | -9.15%1.51M | -8.94%1.55M | -8.75%1.59M | -8.56%1.63M | -8.38%1.67M | -8.21%1.7M | -8.04%1.74M | -7.88%1.78M | -7.73%1.82M |
| Lease liabilities | 292.46%89.13M | 682.86%76.67M | 77.77%23.58M | 50.08%30M | 33.80%22.71M | -50.39%9.79M | -43.16%13.26M | -39.00%19.99M | 5.51%16.97M | -35.55%19.74M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -9.07%210.1M | -7.37%165.69M | 16.39%164.58M | 127.64%255.94M | 30.63%231.05M | 37.45%178.88M | 17.13%141.4M | 22.47%112.43M | 225.61%176.87M | 202.02%130.14M |
| Total liabilities | -2.56%776.65M | -0.74%745.38M | 4.99%692.07M | -2.13%797.36M | 15.02%797.07M | 4.69%750.96M | -3.54%659.18M | 2.27%814.72M | -1.97%692.99M | -7.62%717.3M |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.87%420.52M | -0.31%428.52M | -0.31%428.52M | -0.35%428.52M | -0.35%428.52M | -0.42%429.84M | -0.42%429.84M | -0.37%430.04M | -0.52%430.04M | -0.15%431.65M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | -5.65%1.17B | -1.24%1.23B | -0.41%1.24B | -0.46%1.24B | -0.86%1.24B | -0.94%1.25B | -0.97%1.25B | -0.76%1.25B | -0.53%1.25B | 0.02%1.26B |
| Surplus reserve funds | 0.00%223.66M | 0.00%223.66M | 0.00%223.66M | 0.00%223.66M | 0.00%223.66M | 0.00%223.66M | 0.00%223.66M | 0.00%223.66M | 0.05%223.66M | 0.05%223.66M |
| Retained profit | -3.17%847.4M | -6.14%851.73M | -16.13%843.22M | -16.20%837.03M | -13.82%875.15M | -8.61%907.4M | -6.22%1.01B | -2.38%998.85M | -0.63%1.02B | 0.12%992.9M |
| Less:Treasury stock | ---- | -24.09%69.92M | -5.20%87.4M | -5.91%87.4M | -5.82%87.4M | -7.02%92.11M | -7.36%92.2M | -7.34%92.89M | -9.86%92.81M | 15.08%99.07M |
| Other composite income | 18.33%15.68M | 39.94%18.13M | -4.89%12.7M | -10.97%13.37M | -5.58%13.25M | -20.32%12.95M | 11.67%13.35M | 11.59%15.01M | 3.79%14.03M | 55.19%16.26M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | -0.60%2.68B | -1.65%2.68B | -5.82%2.66B | -5.86%2.66B | -5.21%2.69B | -3.38%2.73B | -2.48%2.83B | -0.93%2.82B | -0.16%2.84B | -0.22%2.82B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total shareholder equity | -0.60%2.68B | -1.65%2.68B | -5.82%2.66B | -5.86%2.66B | -5.21%2.69B | -3.38%2.73B | -2.48%2.83B | -0.93%2.82B | -0.16%2.84B | -0.22%2.82B |
| Total liabilityies and equity | -1.05%3.45B | -1.46%3.43B | -3.78%3.35B | -5.02%3.45B | -1.24%3.49B | -1.74%3.48B | -2.69%3.49B | -0.23%3.64B | -0.52%3.54B | -1.81%3.54B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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