HK Stock MarketDetailed Quotes

03666 SHANGHAI XNG

Watchlist
  • 0.039
  • 0.0000.00%
Trading May 3 13:11 CST
86.31MMarket Cap-1695P/E (TTM)

SHANGHAI XNG 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
56.69%-40.16M
97.85%-1.58M
-6.40%-92.73M
-1,702.83%-73.84M
69.40%-87.16M
96.94%-4.1M
-99.18%-284.8M
-347.67%-133.78M
-140.35%-142.98M
-173.36%-29.88M
Profit adjustment
Interest (income) - adjustment
-17.84%-621K
1.49%-264K
67.47%-527K
20.24%-268K
53.33%-1.62M
4.55%-336K
43.62%-3.47M
92.19%-352K
-468.95%-6.16M
-91.91%-4.51M
Dividend (income)- adjustment
---300K
----
----
----
50.00%-400K
----
0.00%-800K
----
0.00%-800K
----
Impairment and provisions:
109.26%1.26M
-880.64%-4.31M
-126.71%-13.64M
-120.52%-439K
-53.20%51.08M
-68.44%2.14M
285.00%109.15M
-21.79%6.78M
-0.28%28.35M
--8.67M
-Impairment of property, plant and equipment (reversal)
89.49%-732K
----
-209.94%-6.97M
----
-58.85%6.34M
----
-40.19%15.4M
-21.79%6.78M
-9.46%25.74M
--8.67M
-Impairment of trade receivables (reversal)
---1.13M
-196.81%-1.3M
----
---439K
432.56%2.54M
----
--476K
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
--1.68M
----
----
----
-Other impairments and provisions
146.74%3.12M
---3M
-115.82%-6.68M
----
-53.92%42.21M
--2.14M
3,409.43%91.6M
----
--2.61M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-110.73%-84K
-64.67%2.21M
124.18%783K
2,183.21%6.26M
-121.11%-3.24M
-81.76%274K
145.72%15.34M
65.78%1.5M
-76.40%6.24M
118.71%906K
-Loss (gain) from sale of subsidiary company
---1.72M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
109.07%1.64M
-64.67%2.21M
-61.26%783K
2,183.21%6.26M
-88.79%2.02M
-81.76%274K
57.23%18.02M
65.78%1.5M
-67.56%11.46M
141.75%906K
-Loss (gain) from selling other assets
----
----
----
----
-96.01%-5.26M
----
48.60%-2.68M
----
---5.22M
----
Depreciation and amortization:
-36.95%80.28M
-9.69%42.72M
1.97%127.33M
-22.23%47.3M
-33.44%124.87M
-37.86%60.82M
-29.00%187.61M
-26.37%97.88M
93.40%264.26M
80.79%132.94M
-Depreciation
-36.90%80.03M
-9.48%42.58M
3.44%126.84M
-21.61%47.05M
-33.86%122.62M
-38.16%60.02M
-29.07%185.4M
-26.26%97.05M
96.84%261.4M
84.79%131.61M
-Amortization of intangible assets
-49.18%249K
-47.29%136K
-78.18%490K
-67.91%258K
1.86%2.25M
-3.48%804K
-22.69%2.21M
-37.51%833K
-25.67%2.85M
-42.32%1.33M
Financial expense
-31.21%10.91M
-23.63%5.86M
-15.57%15.86M
-18.61%7.67M
1,534.73%18.78M
7.14%9.42M
-96.28%1.15M
-48.39%8.79M
124.26%30.89M
92.30%17.04M
Special items
102.41%955K
92.13%-617K
-655.53%-39.66M
-193.63%-7.84M
79.18%-5.25M
75.31%-2.67M
---25.22M
---10.82M
----
----
Operating profit before the change of operating capital
2,116.36%52.24M
307.97%44.02M
-102.67%-2.59M
-132.29%-21.16M
9,442.06%97.06M
318.56%65.55M
-100.58%-1.04M
-123.96%-29.99M
23.38%179.8M
8.33%125.16M
Change of operating capital
Inventory (increase) decrease
55.46%2.97M
246.83%1.75M
-68.67%1.91M
-76.86%504K
-2.13%6.11M
655.61%2.18M
247.60%6.24M
93.39%-392K
-148.79%-4.23M
-14,568.29%-5.93M
Accounts receivable (increase)decrease
-46.91%421K
-127.55%-440K
-90.76%793K
-75.91%1.6M
283.94%8.58M
4,608.84%6.63M
-188.10%-4.66M
-103.71%-147K
49.21%5.29M
174.20%3.97M
Accounts payable increase (decrease)
-514.36%-10.88M
-173.34%-12.65M
108.07%2.63M
212.76%17.25M
-193.81%-32.54M
54.59%-15.3M
80.62%-11.07M
12.81%-33.69M
-158.18%-57.13M
-40.93%-38.64M
prepayments (increase)decrease
-94.36%4.04M
-73.06%10.54M
422.67%71.54M
635.48%39.11M
-76.44%13.69M
-90.89%5.32M
104.75%58.1M
610.20%58.4M
130.71%28.38M
119.43%8.22M
Cash  from business operations
-32.27%48.87M
15.84%43.21M
-22.32%72.16M
-42.06%37.3M
95.32%92.9M
1,205.96%64.38M
-68.73%47.56M
-106.27%-5.82M
-5.48%152.11M
108.60%92.77M
Other taxs
-57.04%-647K
----
2.60%-412K
92.91%-30K
59.17%-423K
77.14%-423K
94.55%-1.04M
83.42%-1.85M
1.10%-19.03M
22.45%-11.16M
Special items of business
103.53%75K
----
---2.12M
----
----
----
----
----
----
----
Net cash from operations
-32.79%48.23M
15.93%43.21M
-22.42%71.75M
-41.72%37.27M
98.76%92.48M
933.72%63.96M
-65.04%46.53M
-109.40%-7.67M
-6.08%133.09M
171.30%81.61M
Cash flow from investment activities
Interest received - investment
17.84%621K
-1.49%264K
-67.47%527K
-20.24%268K
-53.33%1.62M
-4.55%336K
-43.62%3.47M
-86.99%352K
468.95%6.16M
15.20%2.71M
Dividend received - investment
--300K
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
275.84%1.51M
----
---861K
----
----
----
-96.04%2.33M
----
137.55%58.97M
---2.52M
Decrease in deposits (increase)
3,233.81%10.94M
----
---349K
----
----
----
----
----
----
----
Purchase of fixed assets
56.48%-4.56M
65.39%-2.04M
9.49%-10.48M
28.38%-5.88M
-0.51%-11.58M
-78.58%-8.21M
26.94%-11.52M
69.22%-4.6M
63.72%-15.77M
31.81%-14.94M
Purchase of intangible assets
----
----
----
---7K
93.70%-78K
----
-75.85%-1.24M
---848K
-63.72%-704K
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-16.64%-4.84M
----
Recovery of cash from investments
50.00%3M
--5M
-84.67%2M
----
--13.05M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
--5M
----
----
----
----
Net cash from investment operations
228.92%11.81M
157.43%3.23M
-403.98%-9.16M
-95.38%-5.62M
143.35%3.01M
43.53%-2.88M
-115.87%-6.95M
65.46%-5.1M
5.63%43.81M
33.83%-14.75M
Net cash before financing
-4.07%60.04M
46.72%46.44M
-34.46%62.59M
-48.18%31.65M
141.29%95.49M
578.44%61.08M
-77.63%39.58M
-119.09%-12.77M
-3.43%176.9M
758.51%66.86M
Cash flow from financing activities
New borrowing
-31.93%18.94M
60.63%21.47M
-52.33%27.83M
-52.14%13.36M
2.83%58.38M
-37.20%27.92M
--56.78M
--44.46M
----
----
Refund
42.45%-18.5M
-6.09%-18.62M
51.08%-32.14M
59.30%-17.55M
-123.77%-65.7M
-245.30%-43.11M
83.55%-29.36M
85.48%-12.48M
16.40%-178.48M
39.23%-85.97M
Interest paid - financing
31.21%-10.91M
-55.98%-822K
-1,403.22%-15.86M
94.41%-527K
8.74%-1.06M
-1,552.63%-9.42M
78.67%-1.16M
85.36%-570K
60.97%-5.42M
56.75%-3.89M
Dividends paid - financing
----
----
----
----
42.90%-205K
52.21%-205K
99.29%-359K
---429K
-122.20%-50.73M
----
Absorb investment income
----
----
----
----
----
----
----
----
-96.11%237K
----
Issuance expenses and redemption of securities expenses
58.62%-1.38M
67.44%-629K
---3.34M
---1.93M
----
----
---15.39M
---15.39M
----
----
Other items of the financing business
-3.43%-75.05M
31.16%-34.48M
41.29%-72.56M
17.41%-50.09M
-33.08%-123.58M
-106.60%-60.65M
51.67%-92.86M
82.11%-29.35M
-236.46%-192.15M
-531.81%-164.05M
Net cash from financing operations
9.55%-86.89M
41.69%-33.08M
27.32%-96.06M
33.62%-56.73M
-60.48%-132.17M
-520.68%-85.46M
80.69%-82.36M
94.58%-13.77M
-642.41%-426.54M
-274.94%-253.92M
Effect of rate
-102.58%-67K
32.63%752K
48.11%2.59M
-81.69%567K
168.20%1.75M
159.81%3.1M
32.65%-2.57M
-1,066.22%-5.18M
79.89%-3.81M
-178.03%-444K
Net Cash
19.78%-26.85M
153.27%13.36M
8.73%-33.47M
-2.87%-25.08M
14.28%-36.67M
8.13%-24.38M
82.86%-42.78M
85.81%-26.53M
-298.57%-249.64M
-212.10%-187.06M
Begining period cash
-39.36%47.58M
-33.39%52.26M
-30.80%78.45M
-30.70%78.45M
-28.49%113.38M
-28.60%113.2M
-61.52%158.55M
-61.52%158.55M
34.98%412M
34.98%412M
Cash at the end
-56.58%20.66M
23.03%66.37M
-39.36%47.58M
-41.32%53.94M
-30.70%78.45M
-27.53%91.92M
-28.60%113.2M
-43.50%126.84M
-61.52%158.55M
-8.69%224.5M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
2,760.70%222.53M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
1,182.69%222.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guocheng Certified Public Accountants Co., Ltd
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
(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 56.69%-40.16M97.85%-1.58M-6.40%-92.73M-1,702.83%-73.84M69.40%-87.16M96.94%-4.1M-99.18%-284.8M-347.67%-133.78M-140.35%-142.98M-173.36%-29.88M
Profit adjustment
Interest (income) - adjustment -17.84%-621K1.49%-264K67.47%-527K20.24%-268K53.33%-1.62M4.55%-336K43.62%-3.47M92.19%-352K-468.95%-6.16M-91.91%-4.51M
Dividend (income)- adjustment ---300K------------50.00%-400K----0.00%-800K----0.00%-800K----
Impairment and provisions: 109.26%1.26M-880.64%-4.31M-126.71%-13.64M-120.52%-439K-53.20%51.08M-68.44%2.14M285.00%109.15M-21.79%6.78M-0.28%28.35M--8.67M
-Impairment of property, plant and equipment (reversal) 89.49%-732K-----209.94%-6.97M-----58.85%6.34M-----40.19%15.4M-21.79%6.78M-9.46%25.74M--8.67M
-Impairment of trade receivables (reversal) ---1.13M-196.81%-1.3M-------439K432.56%2.54M------476K------------
-Impairment of goodwill --------------------------1.68M------------
-Other impairments and provisions 146.74%3.12M---3M-115.82%-6.68M-----53.92%42.21M--2.14M3,409.43%91.6M------2.61M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -110.73%-84K-64.67%2.21M124.18%783K2,183.21%6.26M-121.11%-3.24M-81.76%274K145.72%15.34M65.78%1.5M-76.40%6.24M118.71%906K
-Loss (gain) from sale of subsidiary company ---1.72M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 109.07%1.64M-64.67%2.21M-61.26%783K2,183.21%6.26M-88.79%2.02M-81.76%274K57.23%18.02M65.78%1.5M-67.56%11.46M141.75%906K
-Loss (gain) from selling other assets -----------------96.01%-5.26M----48.60%-2.68M-------5.22M----
Depreciation and amortization: -36.95%80.28M-9.69%42.72M1.97%127.33M-22.23%47.3M-33.44%124.87M-37.86%60.82M-29.00%187.61M-26.37%97.88M93.40%264.26M80.79%132.94M
-Depreciation -36.90%80.03M-9.48%42.58M3.44%126.84M-21.61%47.05M-33.86%122.62M-38.16%60.02M-29.07%185.4M-26.26%97.05M96.84%261.4M84.79%131.61M
-Amortization of intangible assets -49.18%249K-47.29%136K-78.18%490K-67.91%258K1.86%2.25M-3.48%804K-22.69%2.21M-37.51%833K-25.67%2.85M-42.32%1.33M
Financial expense -31.21%10.91M-23.63%5.86M-15.57%15.86M-18.61%7.67M1,534.73%18.78M7.14%9.42M-96.28%1.15M-48.39%8.79M124.26%30.89M92.30%17.04M
Special items 102.41%955K92.13%-617K-655.53%-39.66M-193.63%-7.84M79.18%-5.25M75.31%-2.67M---25.22M---10.82M--------
Operating profit before the change of operating capital 2,116.36%52.24M307.97%44.02M-102.67%-2.59M-132.29%-21.16M9,442.06%97.06M318.56%65.55M-100.58%-1.04M-123.96%-29.99M23.38%179.8M8.33%125.16M
Change of operating capital
Inventory (increase) decrease 55.46%2.97M246.83%1.75M-68.67%1.91M-76.86%504K-2.13%6.11M655.61%2.18M247.60%6.24M93.39%-392K-148.79%-4.23M-14,568.29%-5.93M
Accounts receivable (increase)decrease -46.91%421K-127.55%-440K-90.76%793K-75.91%1.6M283.94%8.58M4,608.84%6.63M-188.10%-4.66M-103.71%-147K49.21%5.29M174.20%3.97M
Accounts payable increase (decrease) -514.36%-10.88M-173.34%-12.65M108.07%2.63M212.76%17.25M-193.81%-32.54M54.59%-15.3M80.62%-11.07M12.81%-33.69M-158.18%-57.13M-40.93%-38.64M
prepayments (increase)decrease -94.36%4.04M-73.06%10.54M422.67%71.54M635.48%39.11M-76.44%13.69M-90.89%5.32M104.75%58.1M610.20%58.4M130.71%28.38M119.43%8.22M
Cash  from business operations -32.27%48.87M15.84%43.21M-22.32%72.16M-42.06%37.3M95.32%92.9M1,205.96%64.38M-68.73%47.56M-106.27%-5.82M-5.48%152.11M108.60%92.77M
Other taxs -57.04%-647K----2.60%-412K92.91%-30K59.17%-423K77.14%-423K94.55%-1.04M83.42%-1.85M1.10%-19.03M22.45%-11.16M
Special items of business 103.53%75K-------2.12M----------------------------
Net cash from operations -32.79%48.23M15.93%43.21M-22.42%71.75M-41.72%37.27M98.76%92.48M933.72%63.96M-65.04%46.53M-109.40%-7.67M-6.08%133.09M171.30%81.61M
Cash flow from investment activities
Interest received - investment 17.84%621K-1.49%264K-67.47%527K-20.24%268K-53.33%1.62M-4.55%336K-43.62%3.47M-86.99%352K468.95%6.16M15.20%2.71M
Dividend received - investment --300K------------------------------------
Loan receivable (increase) decrease 275.84%1.51M-------861K-------------96.04%2.33M----137.55%58.97M---2.52M
Decrease in deposits (increase) 3,233.81%10.94M-------349K----------------------------
Purchase of fixed assets 56.48%-4.56M65.39%-2.04M9.49%-10.48M28.38%-5.88M-0.51%-11.58M-78.58%-8.21M26.94%-11.52M69.22%-4.6M63.72%-15.77M31.81%-14.94M
Purchase of intangible assets ---------------7K93.70%-78K-----75.85%-1.24M---848K-63.72%-704K----
Acquisition of subsidiaries ---------------------------------16.64%-4.84M----
Recovery of cash from investments 50.00%3M--5M-84.67%2M------13.05M--------------------
Other items in the investment business ----------------------5M----------------
Net cash from investment operations 228.92%11.81M157.43%3.23M-403.98%-9.16M-95.38%-5.62M143.35%3.01M43.53%-2.88M-115.87%-6.95M65.46%-5.1M5.63%43.81M33.83%-14.75M
Net cash before financing -4.07%60.04M46.72%46.44M-34.46%62.59M-48.18%31.65M141.29%95.49M578.44%61.08M-77.63%39.58M-119.09%-12.77M-3.43%176.9M758.51%66.86M
Cash flow from financing activities
New borrowing -31.93%18.94M60.63%21.47M-52.33%27.83M-52.14%13.36M2.83%58.38M-37.20%27.92M--56.78M--44.46M--------
Refund 42.45%-18.5M-6.09%-18.62M51.08%-32.14M59.30%-17.55M-123.77%-65.7M-245.30%-43.11M83.55%-29.36M85.48%-12.48M16.40%-178.48M39.23%-85.97M
Interest paid - financing 31.21%-10.91M-55.98%-822K-1,403.22%-15.86M94.41%-527K8.74%-1.06M-1,552.63%-9.42M78.67%-1.16M85.36%-570K60.97%-5.42M56.75%-3.89M
Dividends paid - financing ----------------42.90%-205K52.21%-205K99.29%-359K---429K-122.20%-50.73M----
Absorb investment income ---------------------------------96.11%237K----
Issuance expenses and redemption of securities expenses 58.62%-1.38M67.44%-629K---3.34M---1.93M-----------15.39M---15.39M--------
Other items of the financing business -3.43%-75.05M31.16%-34.48M41.29%-72.56M17.41%-50.09M-33.08%-123.58M-106.60%-60.65M51.67%-92.86M82.11%-29.35M-236.46%-192.15M-531.81%-164.05M
Net cash from financing operations 9.55%-86.89M41.69%-33.08M27.32%-96.06M33.62%-56.73M-60.48%-132.17M-520.68%-85.46M80.69%-82.36M94.58%-13.77M-642.41%-426.54M-274.94%-253.92M
Effect of rate -102.58%-67K32.63%752K48.11%2.59M-81.69%567K168.20%1.75M159.81%3.1M32.65%-2.57M-1,066.22%-5.18M79.89%-3.81M-178.03%-444K
Net Cash 19.78%-26.85M153.27%13.36M8.73%-33.47M-2.87%-25.08M14.28%-36.67M8.13%-24.38M82.86%-42.78M85.81%-26.53M-298.57%-249.64M-212.10%-187.06M
Begining period cash -39.36%47.58M-33.39%52.26M-30.80%78.45M-30.70%78.45M-28.49%113.38M-28.60%113.2M-61.52%158.55M-61.52%158.55M34.98%412M34.98%412M
Cash at the end -56.58%20.66M23.03%66.37M-39.36%47.58M-41.32%53.94M-30.70%78.45M-27.53%91.92M-28.60%113.2M-43.50%126.84M-61.52%158.55M-8.69%224.5M
Cash balance analysis
Cash and bank balance ------------------------------------2,760.70%222.53M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--01,182.69%222.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guocheng Certified Public Accountants Co., Ltd--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Ernst & Young--Ernst & Young--

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
HK
Overall
Symbol
Latest Price
%Chg