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03603 XINJI SHAXI

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  • 0.053
  • -0.001-1.85%
Market Closed May 2 16:08 CST
79.13MMarket Cap-898P/E (TTM)

XINJI SHAXI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
52.06%-80.27M
----
18.56%-167.43M
----
-744.22%-205.58M
----
-68.55%31.91M
----
-59.46%101.45M
----
Profit adjustment
Interest (income) - adjustment
-84.95%-3.99M
----
-527.62%-2.16M
----
78.83%-344K
----
-46.79%-1.63M
----
97.25%-1.11M
----
Impairment and provisions:
-41.33%5.63M
--0
29.13%9.59M
--0
77.76%7.43M
--0
866.90%4.18M
--0
57.09%432K
--0
-Other impairments and provisions
-41.33%5.63M
----
29.13%9.59M
----
77.76%7.43M
----
866.90%4.18M
----
57.09%432K
----
Revaluation surplus:
-37.71%217.17M
--0
-13.17%348.64M
--0
406.49%401.52M
--0
888.72%79.27M
--0
92.04%-10.05M
--0
-Fair value of investment properties (increase)
-37.84%217.4M
----
-12.89%349.76M
----
406.49%401.52M
----
888.72%79.27M
----
92.04%-10.05M
----
-Other fair value changes
79.45%-231K
----
---1.12M
----
----
----
----
----
----
----
Asset sale loss (gain):
-412.50%-25K
--0
-20.00%8K
--0
--10K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-412.50%-25K
----
-20.00%8K
----
--10K
----
----
----
----
----
Depreciation and amortization:
5.57%5.96M
--0
270.70%5.64M
--0
36.50%1.52M
--0
-16.73%1.12M
--0
40.80%1.34M
--0
-Depreciation
4.72%5.3M
----
371.85%5.06M
----
54.83%1.07M
----
-3.48%693K
----
34.46%718K
----
-Amortization of intangible assets
12.95%654K
----
28.95%579K
----
6.40%449K
----
-32.05%422K
----
48.92%621K
----
Financial expense
19.70%61.99M
----
8.51%51.79M
----
-7.96%47.73M
----
-2.64%51.86M
----
-31.49%53.27M
----
Special items
73.56%-10.82M
----
18.82%-40.92M
----
-237.17%-50.4M
----
-31.92%36.74M
----
-45.00%53.97M
----
Operating profit before the change of operating capital
-4.64%195.63M
--0
1.62%205.16M
--0
-0.77%201.88M
--0
2.09%203.45M
--0
-23.17%199.3M
--0
Change of operating capital
Inventory (increase) decrease
-198.01%-493K
----
-78.37%503K
----
161.52%2.33M
----
-6,007.81%-3.78M
----
104.23%64K
----
Accounts receivable (increase)decrease
411.38%5.28M
----
85.69%-1.7M
----
82.12%-11.85M
----
-461.59%-66.25M
----
264.62%18.32M
----
Accounts payable increase (decrease)
-203.58%-9.69M
----
546.54%9.36M
----
-104.17%-2.1M
----
1,281.36%50.2M
----
-150.06%-4.25M
----
Cash  from business operations
-1.78%202.75M
-46.14%58.8M
2.07%206.42M
18.71%109.18M
31.58%202.23M
40.42%91.97M
-13.98%153.7M
-22.06%65.49M
-25.66%178.69M
--84.03M
Other taxs
41.74%-12.18M
56.94%-7.57M
36.40%-20.9M
23.07%-17.58M
39.99%-32.86M
32.61%-22.85M
-77.87%-54.76M
-35.99%-33.92M
-25.80%-30.78M
---24.94M
Interest received - operating
84.95%3.99M
475.82%1.76M
527.62%2.16M
287.34%306K
-78.83%344K
-94.65%79K
46.79%1.63M
774.56%1.48M
3,155.88%1.11M
--169K
Interest paid - operating
-19.82%-60.56M
-11.18%-27.57M
-10.01%-50.54M
-6.32%-24.79M
4.10%-45.94M
-12.40%-23.32M
8.14%-47.9M
16.58%-20.75M
23.91%-52.15M
---24.87M
Special items of business
274.23%12.02M
----
-157.65%-6.9M
----
140.00%11.97M
----
13.89%-29.92M
----
-133.30%-34.75M
----
Net cash from operations
-2.28%134.01M
-62.11%25.43M
10.80%137.14M
46.30%67.11M
135.02%123.78M
272.65%45.87M
-45.63%52.67M
-64.21%12.31M
-34.28%96.86M
--34.39M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
---19.32M
----
----
Loan receivable (increase) decrease
-115.27%-819K
117.65%470K
164.08%5.36M
44.77%-2.66M
-32,288.46%-8.37M
---4.82M
-99.90%26K
----
-94.38%26.83M
--22.37M
Purchase of fixed assets
-13.74%-9.33M
88.95%-902K
-385.55%-8.2M
-7,191.07%-8.17M
31.00%-1.69M
-180.00%-112K
-988.00%-2.45M
75.00%-40K
-341.18%-225K
---160K
Purchase of intangible assets
-588.34%-1.54M
-1,738.96%-1.42M
31.17%-223K
56.74%-77K
34.55%-324K
---178K
-6.68%-495K
----
-7.16%-464K
---341K
Acquisition of subsidiaries
----
----
--274K
--274K
----
----
----
----
----
----
Cash on investment
-42.60%-14.22M
-38.00%-10.49M
94.97%-9.97M
90.04%-7.6M
-59.39%-198.35M
-109.84%-76.3M
-33.29%-124.45M
16.17%-36.36M
51.84%-93.37M
---43.38M
Other items in the investment business
50.65%-19.67M
68.17%-15.76M
-175.49%-39.86M
-193.75%-49.5M
--52.8M
--52.8M
----
----
----
----
Net cash from investment operations
13.39%-45.57M
58.52%-28.09M
66.26%-52.62M
-136.69%-67.73M
-22.43%-155.93M
48.65%-28.62M
-89.45%-127.36M
-159.00%-55.72M
-121.97%-67.23M
---21.52M
Net cash before financing
4.64%88.44M
-326.56%-2.67M
362.84%84.52M
-103.62%-625K
56.95%-32.16M
139.74%17.25M
-352.04%-74.7M
-437.20%-43.41M
-93.46%29.64M
--12.88M
Cash flow from financing activities
New borrowing
448.57%192M
536.67%191M
-87.93%35M
--30M
78.24%290M
----
247.80%162.7M
----
-57.82%46.78M
--16.78M
Refund
-15.82%-51.33M
45.47%-12.72M
74.78%-44.32M
14.40%-23.32M
-20.10%-175.78M
-448.38%-27.25M
-49.83%-146.36M
85.05%-4.97M
79.10%-97.69M
---33.25M
Issuing shares
----
----
----
----
----
----
----
----
--268.2M
----
Dividends paid - financing
----
----
----
----
----
----
---19.32M
----
----
----
Absorb investment income
-48.72%1M
0.00%1M
490.91%1.95M
233.33%1M
--330K
--300K
----
----
--60.66M
--60.66M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-320.48%-15.73M
---1.72M
Other items of the financing business
-179.16%-31.49M
-507.19%-17.74M
22.16%-11.28M
16.30%-2.92M
-26.79%-14.49M
-163.87%-3.49M
64.08%-11.43M
95.08%-1.32M
69.54%-31.82M
---26.87M
Net cash from financing operations
690.63%110.18M
3,297.96%161.54M
-118.64%-18.65M
115.62%4.75M
794.58%100.05M
-383.79%-30.44M
-106.25%-14.41M
-140.32%-6.29M
149.57%230.41M
--15.61M
Effect of rate
92.14%-85K
66.91%-182K
-53.33%-1.08M
-34.15%-550K
12.09%-705K
-107.04%-410K
-174.74%-802K
377.60%5.82M
--1.07M
--1.22M
Net Cash
201.54%198.62M
3,747.74%158.87M
-2.99%65.87M
131.31%4.13M
176.20%67.9M
73.47%-13.19M
-134.26%-89.1M
-274.53%-49.71M
2,390.33%260.04M
--28.48M
Begining period cash
25.95%314.48M
25.95%314.48M
36.82%249.69M
36.82%249.69M
-33.00%182.5M
-33.00%182.5M
2,314.25%272.4M
2,314.25%272.4M
-50.16%11.28M
--11.28M
Cash at the end
63.13%513.01M
86.83%473.17M
25.95%314.48M
49.95%253.27M
36.82%249.69M
-26.09%168.9M
-33.00%182.5M
457.60%228.52M
2,314.25%272.4M
--40.98M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 52.06%-80.27M----18.56%-167.43M-----744.22%-205.58M-----68.55%31.91M-----59.46%101.45M----
Profit adjustment
Interest (income) - adjustment -84.95%-3.99M-----527.62%-2.16M----78.83%-344K-----46.79%-1.63M----97.25%-1.11M----
Impairment and provisions: -41.33%5.63M--029.13%9.59M--077.76%7.43M--0866.90%4.18M--057.09%432K--0
-Other impairments and provisions -41.33%5.63M----29.13%9.59M----77.76%7.43M----866.90%4.18M----57.09%432K----
Revaluation surplus: -37.71%217.17M--0-13.17%348.64M--0406.49%401.52M--0888.72%79.27M--092.04%-10.05M--0
-Fair value of investment properties (increase) -37.84%217.4M-----12.89%349.76M----406.49%401.52M----888.72%79.27M----92.04%-10.05M----
-Other fair value changes 79.45%-231K-------1.12M----------------------------
Asset sale loss (gain): -412.50%-25K--0-20.00%8K--0--10K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -412.50%-25K-----20.00%8K------10K--------------------
Depreciation and amortization: 5.57%5.96M--0270.70%5.64M--036.50%1.52M--0-16.73%1.12M--040.80%1.34M--0
-Depreciation 4.72%5.3M----371.85%5.06M----54.83%1.07M-----3.48%693K----34.46%718K----
-Amortization of intangible assets 12.95%654K----28.95%579K----6.40%449K-----32.05%422K----48.92%621K----
Financial expense 19.70%61.99M----8.51%51.79M-----7.96%47.73M-----2.64%51.86M-----31.49%53.27M----
Special items 73.56%-10.82M----18.82%-40.92M-----237.17%-50.4M-----31.92%36.74M-----45.00%53.97M----
Operating profit before the change of operating capital -4.64%195.63M--01.62%205.16M--0-0.77%201.88M--02.09%203.45M--0-23.17%199.3M--0
Change of operating capital
Inventory (increase) decrease -198.01%-493K-----78.37%503K----161.52%2.33M-----6,007.81%-3.78M----104.23%64K----
Accounts receivable (increase)decrease 411.38%5.28M----85.69%-1.7M----82.12%-11.85M-----461.59%-66.25M----264.62%18.32M----
Accounts payable increase (decrease) -203.58%-9.69M----546.54%9.36M-----104.17%-2.1M----1,281.36%50.2M-----150.06%-4.25M----
Cash  from business operations -1.78%202.75M-46.14%58.8M2.07%206.42M18.71%109.18M31.58%202.23M40.42%91.97M-13.98%153.7M-22.06%65.49M-25.66%178.69M--84.03M
Other taxs 41.74%-12.18M56.94%-7.57M36.40%-20.9M23.07%-17.58M39.99%-32.86M32.61%-22.85M-77.87%-54.76M-35.99%-33.92M-25.80%-30.78M---24.94M
Interest received - operating 84.95%3.99M475.82%1.76M527.62%2.16M287.34%306K-78.83%344K-94.65%79K46.79%1.63M774.56%1.48M3,155.88%1.11M--169K
Interest paid - operating -19.82%-60.56M-11.18%-27.57M-10.01%-50.54M-6.32%-24.79M4.10%-45.94M-12.40%-23.32M8.14%-47.9M16.58%-20.75M23.91%-52.15M---24.87M
Special items of business 274.23%12.02M-----157.65%-6.9M----140.00%11.97M----13.89%-29.92M-----133.30%-34.75M----
Net cash from operations -2.28%134.01M-62.11%25.43M10.80%137.14M46.30%67.11M135.02%123.78M272.65%45.87M-45.63%52.67M-64.21%12.31M-34.28%96.86M--34.39M
Cash flow from investment activities
Dividend received - investment -------------------------------19.32M--------
Loan receivable (increase) decrease -115.27%-819K117.65%470K164.08%5.36M44.77%-2.66M-32,288.46%-8.37M---4.82M-99.90%26K-----94.38%26.83M--22.37M
Purchase of fixed assets -13.74%-9.33M88.95%-902K-385.55%-8.2M-7,191.07%-8.17M31.00%-1.69M-180.00%-112K-988.00%-2.45M75.00%-40K-341.18%-225K---160K
Purchase of intangible assets -588.34%-1.54M-1,738.96%-1.42M31.17%-223K56.74%-77K34.55%-324K---178K-6.68%-495K-----7.16%-464K---341K
Acquisition of subsidiaries ----------274K--274K------------------------
Cash on investment -42.60%-14.22M-38.00%-10.49M94.97%-9.97M90.04%-7.6M-59.39%-198.35M-109.84%-76.3M-33.29%-124.45M16.17%-36.36M51.84%-93.37M---43.38M
Other items in the investment business 50.65%-19.67M68.17%-15.76M-175.49%-39.86M-193.75%-49.5M--52.8M--52.8M----------------
Net cash from investment operations 13.39%-45.57M58.52%-28.09M66.26%-52.62M-136.69%-67.73M-22.43%-155.93M48.65%-28.62M-89.45%-127.36M-159.00%-55.72M-121.97%-67.23M---21.52M
Net cash before financing 4.64%88.44M-326.56%-2.67M362.84%84.52M-103.62%-625K56.95%-32.16M139.74%17.25M-352.04%-74.7M-437.20%-43.41M-93.46%29.64M--12.88M
Cash flow from financing activities
New borrowing 448.57%192M536.67%191M-87.93%35M--30M78.24%290M----247.80%162.7M-----57.82%46.78M--16.78M
Refund -15.82%-51.33M45.47%-12.72M74.78%-44.32M14.40%-23.32M-20.10%-175.78M-448.38%-27.25M-49.83%-146.36M85.05%-4.97M79.10%-97.69M---33.25M
Issuing shares ----------------------------------268.2M----
Dividends paid - financing ---------------------------19.32M------------
Absorb investment income -48.72%1M0.00%1M490.91%1.95M233.33%1M--330K--300K----------60.66M--60.66M
Issuance expenses and redemption of securities expenses ---------------------------------320.48%-15.73M---1.72M
Other items of the financing business -179.16%-31.49M-507.19%-17.74M22.16%-11.28M16.30%-2.92M-26.79%-14.49M-163.87%-3.49M64.08%-11.43M95.08%-1.32M69.54%-31.82M---26.87M
Net cash from financing operations 690.63%110.18M3,297.96%161.54M-118.64%-18.65M115.62%4.75M794.58%100.05M-383.79%-30.44M-106.25%-14.41M-140.32%-6.29M149.57%230.41M--15.61M
Effect of rate 92.14%-85K66.91%-182K-53.33%-1.08M-34.15%-550K12.09%-705K-107.04%-410K-174.74%-802K377.60%5.82M--1.07M--1.22M
Net Cash 201.54%198.62M3,747.74%158.87M-2.99%65.87M131.31%4.13M176.20%67.9M73.47%-13.19M-134.26%-89.1M-274.53%-49.71M2,390.33%260.04M--28.48M
Begining period cash 25.95%314.48M25.95%314.48M36.82%249.69M36.82%249.69M-33.00%182.5M-33.00%182.5M2,314.25%272.4M2,314.25%272.4M-50.16%11.28M--11.28M
Cash at the end 63.13%513.01M86.83%473.17M25.95%314.48M49.95%253.27M36.82%249.69M-26.09%168.9M-33.00%182.5M457.60%228.52M2,314.25%272.4M--40.98M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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