Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
XINJI SHAXI (03603)
- 0.102
- 0.0000.00%
Market Closed May 7 16:03 CST
152.28MMarket Cap-4.86P/E (TTM)
0.121High0.094Low3.55MVolume0.105Open0.102Prev Close382.94KTurnover0.24%Turnover RatioLossP/E (Static)1.49BShares0.12152wk High0.12P/B152.28MFloat Cap0.03652wk Low--Dividend TTM1.49BShs Float3.486Historical High--Dividend LFY26.47%Range %0.028Historical Low0.108Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
XINJI SHAXI (03603) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | -99.60%8K | -59.65%1.17M | -17.37%1.99M | 20.52%2.9M | -11.28%2.41M | -17.31%2.4M | -49.52%2.71M | -44.47%2.91M | 342.50%5.37M |
| Accounts receivable | 44.53%99.28M | 12.16%85.77M | -2.56%68.69M | -2.77%76.47M | 7.14%70.49M | 30.60%78.65M | 19.15%65.8M | -33.34%60.22M | -45.09%55.22M | 104.33%90.33M |
| Related party payments receivable | --993K | ---- | ---- | -99.90%5K | ---- | -65.10%4.97M | -92.71%4.1M | 142,220.00%14.23M | --56.21M | -64.29%10K |
| Cash and equivalents | 19.10%693.74M | 18.03%654.54M | 13.55%582.5M | 17.20%554.54M | 63.13%513.01M | 86.83%473.17M | 25.95%314.48M | 49.95%253.27M | 36.82%249.69M | -26.09%168.9M |
| Secured deposit | 9,483.33%3.45M | -99.40%36K | -99.40%36K | --6.03M | --6.03M | ---- | ---- | 0.09%3.3M | 0.00%3.3M | --3.3M |
| Total current assets | 22.24%797.47M | 15.85%740.35M | 10.12%652.4M | 14.28%639.03M | 53.17%592.43M | 67.55%559.19M | 5.29%386.77M | 24.57%333.73M | 25.97%367.32M | -2.21%267.92M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 90.87%10.49M | -53.33%3.85M | -49.50%5.5M | 60.94%8.25M | 56.77%10.89M | -45.75%5.13M | 84.09%6.94M | 244.87%9.45M | 19.37%3.77M | 131.31%2.74M |
| Investment property | -6.39%1.85B | -9.76%1.9B | -13.71%1.97B | -10.46%2.1B | -4.68%2.28B | -14.09%2.35B | -9.24%2.4B | -9.77%2.73B | -11.71%2.64B | 2.60%3.03B |
| Financial assets at fair value-non-current assets | -91.16%488K | 8.58%481K | 307.53%5.52M | -74.67%443K | 20.55%1.36M | --1.75M | --1.12M | ---- | ---- | ---- |
| Intangible assets | -19.03%1.81M | -13.83%2.02M | -12.85%2.24M | -15.02%2.34M | 52.19%2.57M | 50.44%2.76M | 120.65%1.69M | 118.10%1.83M | -14.04%765K | 38.84%840K |
| Deferred tax assets | 25.50%3.31M | 54.57%5.2M | 29.55%2.64M | 90.97%3.36M | 48.04%2.04M | -36.60%1.76M | 82.74%1.38M | 190.38%2.78M | -52.70%753K | -68.77%956K |
| Special items of non-current assets | ---- | ---- | -37.06%25.28M | -48.38%26.36M | 10.49%40.16M | --51.05M | -75.19%36.34M | ---- | --146.47M | ---- |
| Total non-current assets | -7.50%1.86B | -10.94%1.91B | -14.05%2.01B | -11.09%2.14B | -4.20%2.34B | -12.26%2.41B | -12.47%2.44B | -9.45%2.75B | -6.81%2.79B | 2.58%3.03B |
| Total assets | -0.22%2.66B | -4.79%2.65B | -9.17%2.67B | -6.32%2.78B | 3.64%2.93B | -3.62%2.97B | -10.41%2.83B | -6.69%3.08B | -3.90%3.16B | 2.18%3.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 8.68%176.92M | 28.34%159.5M | 24.63%162.8M | -0.84%124.28M | 34.71%130.63M | 41.40%125.33M | 1.78%96.96M | 0.69%88.64M | 9.44%95.27M | 21.25%88.03M |
| Tax payable | 12.96%36.99M | 15.73%35.41M | 17.45%32.75M | 46.94%30.6M | 26.06%27.88M | 13.30%20.82M | 2.28%22.12M | -0.64%18.38M | -20.23%21.62M | -28.56%18.5M |
| Amounts payable to associated parties-current liabilities | -47.19%1.35M | 147.49%2.37M | 1.18%2.56M | -96.64%958K | -90.68%2.53M | 14.93%28.54M | --27.2M | --24.84M | ---- | ---- |
| Bank loans and overdrafts | 107.12%495.03M | 96.61%262.7M | 26.56%239M | 46.79%133.62M | 73.32%188.85M | 17.60%91.02M | -4.70%108.96M | -54.21%77.4M | -34.96%114.34M | -9.74%169.05M |
| Financial lease liabilities-current liabilities | -34.49%18.13M | -26.86%26.82M | -5.25%27.68M | 29.07%36.67M | -13.90%29.21M | -1.57%28.41M | 36.71%33.92M | 3.35%28.86M | 3.11%24.81M | 6.48%27.93M |
| Other current liabilities | 54.58%100.18M | 55.27%83.15M | 31.64%64.81M | 118.26%53.55M | 43.08%49.23M | -44.96%24.53M | -24.85%34.41M | 17.98%44.58M | 20.13%45.78M | -22.08%37.78M |
| Total current liabilities | 54.34%851.97M | 49.69%594.74M | 23.13%552.01M | 17.90%397.32M | 31.73%448.3M | 12.40%336.99M | 7.22%340.32M | -14.44%299.81M | -11.84%317.42M | -4.95%350.42M |
| Net current assets | -154.30%-54.51M | -39.76%145.61M | -30.35%100.39M | 8.78%241.71M | 210.30%144.13M | 555.02%222.2M | -6.93%46.45M | 141.12%33.92M | 172.90%49.91M | 12.89%-82.5M |
| Total assets less current liabilities | -14.47%1.81B | -13.86%2.05B | -15.00%2.11B | -9.42%2.39B | -0.20%2.49B | -5.34%2.63B | -12.38%2.49B | -5.77%2.78B | -2.93%2.84B | 3.10%2.95B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -41.61%335.41M | -21.06%573.32M | -16.94%574.42M | -12.18%726.31M | 9.88%691.59M | 22.08%827.06M | -0.43%629.38M | 55.68%677.49M | 39.03%632.07M | 2.55%435.19M |
| Long-term accounts payable | -78.41%3.42M | -58.60%14.2M | -57.07%15.85M | -2.61%34.31M | 14.45%36.93M | -0.47%35.22M | -1.30%32.27M | 71.64%35.39M | 47.90%32.69M | -21.45%20.62M |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | --318K | -98.47%378K | ---- | --24.75M | --24.75M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -9.52%150.37M | -14.61%150.71M | -10.49%166.18M | -12.01%176.49M | 48.68%185.66M | 62.73%200.58M | -4.11%124.88M | -10.76%123.26M | -11.96%130.23M | 9.14%138.12M |
| Deferred tax liability | -5.90%172.66M | -15.33%172.37M | -22.15%183.49M | -14.21%203.59M | -10.65%235.69M | -26.36%237.31M | -18.95%263.79M | -22.59%322.26M | -20.07%325.47M | 2.13%416.29M |
| Deferred income-non-current liabilities | ---- | ---- | ---- | --246K | ---- | ---- | ---- | ---- | ---- | -88.34%123K |
| Total non-current liabilities | -29.59%661.86M | -20.21%910.6M | -18.28%939.94M | -12.22%1.14B | 6.99%1.15B | 9.89%1.3B | -4.05%1.08B | 17.10%1.18B | 8.36%1.12B | 2.48%1.01B |
| Total liabilities | 1.47%1.51B | -2.16%1.51B | -6.67%1.49B | -6.02%1.54B | 12.94%1.6B | 10.40%1.64B | -1.56%1.42B | 8.98%1.48B | 3.14%1.44B | 0.46%1.36B |
| Total assets less total liabilities | -2.37%1.15B | -8.04%1.14B | -12.17%1.17B | -6.68%1.24B | -5.66%1.34B | -16.62%1.33B | -17.79%1.42B | -17.67%1.6B | -9.09%1.72B | 3.42%1.94B |
| Total equity and non-current liabilities | -14.47%1.81B | -13.86%2.05B | -15.00%2.11B | -9.42%2.39B | -0.20%2.49B | -5.34%2.63B | -12.38%2.49B | -5.77%2.78B | -2.93%2.84B | 3.10%2.95B |
| Equity | ||||||||||
| Other reserves | 3.71%124.88M | 2.38%121.19M | 2.20%120.41M | 1.69%118.38M | 2.78%117.83M | 3.99%116.41M | -52.93%114.64M | -54.92%111.95M | 0.53%243.53M | 6.85%248.34M |
| Retained profit | -4.18%737.39M | -12.19%739.67M | -17.68%769.54M | -9.75%842.4M | -8.16%934.78M | -22.48%933.36M | -14.59%1.02B | -14.76%1.2B | -13.03%1.19B | 5.09%1.41B |
| Shareholders' Equity | -2.36%1.15B | -8.02%1.15B | -12.16%1.18B | -6.67%1.25B | -5.63%1.34B | -16.62%1.33B | -17.60%1.42B | -17.72%1.6B | -9.34%1.72B | 3.46%1.95B |
| Non-controlling interest | -4.46%-1.94M | -2.37%-1.9M | 9.31%-1.86M | 0.69%-1.86M | -12.51%-2.05M | 20.03%-1.87M | -200.22%-1.82M | 43.94%-2.34M | 154.41%1.82M | -25.31%-4.18M |
| Total equity | -2.37%1.15B | -8.04%1.14B | -12.17%1.17B | -6.68%1.24B | -5.66%1.34B | -16.62%1.33B | -17.79%1.42B | -17.67%1.6B | -9.09%1.72B | 3.42%1.94B |
| Total equity and total liabilities | -0.22%2.66B | -4.79%2.65B | -9.17%2.67B | -6.32%2.78B | 3.64%2.93B | -3.62%2.97B | -10.41%2.83B | -6.69%3.08B | -3.90%3.16B | 2.18%3.3B |
| 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 | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | PwC | -- | PwC | -- | PwC | -- |
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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