MY Stock MarketDetailed Quotes

XINHWA (5267)

Watchlist

0.140
+0.005+3.70%

15min DelayMarket Closed Apr 24 10:01 CST

35.79MMarket Cap-5.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5267 XINHWA

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

74.42%11.53M

73.55%7.78M

29.08%10.25M

-24.18%6.58M

-7.50%6.61M

-57.27%4.48M

-48.13%7.94M

-48.83%8.68M

-Cash and cash equivalents

87.70%10.5M

76.17%6.77M

26.38%9.24M

-16.76%5.57M

-21.68%5.6M

-19.21%3.84M

3.16%7.31M

-33.66%6.69M

-Including:Cash

87.70%10.5M

76.17%6.77M

26.38%9.24M

-16.76%5.57M

73.87%5.6M

-19.21%3.84M

3.16%7.31M

-33.66%6.69M

-Short term investments

1.09%1.02M

57.92%1.02M

60.28%1.01M

-49.10%1.01M

--1.01M

-88.78%644K

-92.32%632K

-71.08%1.99M

Receivables

-0.91%33.44M

-26.02%30.15M

-9.41%29.43M

5.28%25.99M

-1.83%33.74M

23.97%40.76M

-7.21%32.48M

-16.12%24.68M

-Accounts receivable

15.19%28.31M

-7.40%27.29M

-2.29%25.25M

4.41%25.29M

-11.74%24.58M

11.27%29.47M

-9.30%25.84M

-15.50%24.23M

-Gross accounts receivable

----

7.59%45.53M

----

1.60%42.32M

-Bad debt provision

----

-11.86%-20.24M

----

-39.35%-18.09M

-Other receivables

-44.10%5.12M

-74.64%2.86M

-37.08%4.18M

51.80%693K

40.48%9.16M

76.57%11.29M

1.93%6.64M

-39.74%456.52K

Inventory

65.20%3.31M

19.65%3.16M

-12.40%2.72M

-33.07%2.6M

-48.86%2M

-27.39%2.64M

-13.14%3.11M

-54.20%3.89M

Prepaid assets

----

-10.64%4.85M

----

-8.20%5.42M

Restricted cash

----

96.12%610.54K

Tax assets-Current

-153.52%-1.6M

-41.80%1.82M

-31.06%2.29M

-26.92%2.67M

5.24%3M

23.00%3.13M

25.18%3.32M

19.08%3.66M

Total current assets

2.91%46.67M

-15.87%42.92M

-4.61%44.69M

-9.06%42.69M

-6.07%45.35M

2.95%51.02M

-17.15%46.85M

-26.85%46.94M

Non current assets

Net PPE

-7.44%346.76M

-5.98%355.43M

-4.76%363.2M

-4.42%367.85M

16.69%374.62M

21.78%378.02M

23.33%381.36M

23.23%384.84M

-Gross PP&E

-7.44%346.76M

-5.98%355.43M

-4.76%363.2M

-2.42%480.96M

16.69%374.62M

21.78%378.02M

23.33%381.36M

18.28%492.89M

-Accumulated depreciation

----

-4.69%-113.11M

----

-3.46%-108.04M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%4.88M

0.02%4.88M

0.00%4.88M

-Goodwill

0.00%4.88M

0.02%4.88M

0.00%4.88M

Total non current assets

-7.34%351.64M

-5.90%360.31M

-4.70%368.08M

-4.36%372.72M

16.44%379.5M

21.44%382.9M

22.97%386.24M

22.88%389.72M

Total assets

-6.25%398.31M

-7.07%403.23M

-4.69%412.76M

-4.87%415.41M

13.53%424.85M

18.93%433.91M

16.85%433.08M

14.51%436.67M

Liabilities

Current liabilities

Financial liabilities

3.05%49.05M

25.60%49.64M

-7.64%49.05M

16.90%54.42M

-1.99%47.6M

-10.43%39.52M

26.67%53.1M

27.02%46.55M

-Current debt and capital lease obligation

3.05%49.05M

25.60%49.64M

-7.64%49.05M

16.90%54.42M

-1.99%47.6M

-10.43%39.52M

26.67%53.1M

27.02%46.55M

-Including:Current debt

12.75%41.36M

45.45%40.89M

-3.49%40.71M

15.46%43.24M

-10.61%36.68M

-23.18%28.11M

22.70%42.19M

21.44%37.45M

-Including:Current capital Lease obligation

-29.54%7.69M

-23.34%8.75M

-23.68%8.33M

22.82%11.18M

45.05%10.92M

51.59%11.41M

44.74%10.92M

56.64%9.1M

Payables

28.75%44.78M

36.51%43.76M

47.81%42.68M

20.04%30.99M

58.93%34.78M

52.09%32.06M

38.10%28.87M

35.82%25.82M

-accounts payable

-2.96%19.4M

-2.10%18.5M

14.88%18.32M

26.43%18.98M

69.45%19.99M

67.99%18.89M

46.14%15.95M

25.09%15.01M

-Total tax payable

116.39%264K

11,380.00%574K

5,118.18%574K

116.25%337.27K

--122K

--5K

-65.63%11K

-49.14%155.96K

-Other payable

71.23%25.12M

87.62%24.69M

84.15%23.78M

9.61%11.68M

45.42%14.67M

33.86%13.16M

29.62%12.92M

58.90%10.65M

Current provisions

----

-29.86%223.1K

----

45.52%318.1K

Accrued and deferred income

----

70.74%8.2M

----

-21.81%4.8M

Other current liabilities

----

1,921.35%6.15M

--5.98M

--5.82M

--677K

--304.46K

Current liabilities

6.19%93.83M

20.68%93.4M

10.97%91.72M

28.53%99.99M

25.43%88.36M

18.70%77.4M

31.55%82.65M

25.44%77.8M

Non current liabilities

Non current financial liabilities

-17.46%94.5M

-24.19%99.6M

-14.78%105.41M

-23.15%101.98M

0.16%114.5M

23.09%131.39M

11.30%123.68M

11.61%132.71M

-Long term debt and capital lease obligation

-17.46%94.5M

-24.19%99.6M

-14.78%105.41M

-23.15%101.98M

0.16%114.5M

23.09%131.39M

11.30%123.68M

11.61%132.71M

-Including:Long term debt

-14.22%57.08M

-28.83%58.75M

-12.92%62.35M

-21.79%60.73M

-13.20%66.55M

22.11%82.55M

1.59%71.6M

2.28%77.65M

-Including:Long term capital lease obligation

-21.96%37.42M

-16.35%40.85M

-17.34%43.06M

-25.08%41.25M

27.39%47.95M

24.78%48.84M

28.15%52.09M

28.09%55.05M

Long term accounts payable and other payables

5.62%846K

-7.78%747K

----

-14.84%776K

--801K

--810K

--843K

--911.19K

Non current deferred liabilities

-0.33%12.39M

-0.66%12.35M

-0.64%12.35M

-0.66%12.35M

102.18%12.43M

102.23%12.43M

102.10%12.43M

Other non current liabilities

----

-10.81%751K

-14.81%776.23K

--801K

--810K

--842K

--911.19K

Total non current liabilities

-15.65%107.74M

-22.08%112.7M

-13.47%118.51M

-21.19%115.1M

6.04%127.73M

28.11%144.63M

16.79%136.95M

16.79%146.05M

Total liabilities

-6.72%201.57M

-7.17%206.1M

-4.27%210.23M

-3.91%215.09M

13.19%216.09M

24.67%222.02M

21.94%219.61M

19.65%223.84M

Shareholders'equity

Share capital

0.00%120.91M

0.00%120.9M

0.00%120.91M

0.00%120.9M

-common stock

0.00%120.91M

0.00%120.9M

0.00%120.91M

0.00%120.9M

Retained earnings

-7.98%67.48M

----

-13.27%68.18M

-15.08%66.1M

--73.33M

--76.76M

-17.41%78.61M

-21.46%77.84M

Fixed asset revaluation reserve

0.00%76.92M

----

0.00%76.92M

--76.92M

106.05%76.92M

106.06%76.92M

Other reserves

-825.00%-1.07M

58,715.20%73.27M

-10,100.00%-408K

-232.72%-126.06K

-100.21%-116K

-100.21%-125K

-101.72%-4K

81.61%94.98K

Other equity interest

-0.00%-68.98M

----

0.00%-68.98M

---68.98M

0.00%-68.98M

Total stockholders'equity

-3.37%195.26M

-5.50%194.17M

-5.22%196.62M

-5.78%194.82M

13.97%202.06M

13.39%205.48M

12.33%207.45M

9.74%206.78M

Noncontrolling interests

-77.87%1.48M

-53.91%2.96M

-1.76%5.92M

-8.97%5.5M

11.50%6.7M

15.72%6.41M

2.76%6.02M

3.32%6.04M

Total equity

-5.76%196.74M

-6.97%197.13M

-5.12%202.53M

-5.87%200.32M

13.89%208.76M

13.46%211.89M

12.04%213.47M

9.55%212.82M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	74.42%11.53M	73.55%7.78M	29.08%10.25M	-24.18%6.58M	-24.18%6.58M	-7.50%6.61M	-57.27%4.48M	-48.13%7.94M	-48.83%8.68M	-48.83%8.68M
-Cash and cash equivalents	87.70%10.5M	76.17%6.77M	26.38%9.24M	-16.76%5.57M	-16.76%5.57M	-21.68%5.6M	-19.21%3.84M	3.16%7.31M	-33.66%6.69M	-33.66%6.69M
-Including:Cash	87.70%10.5M	76.17%6.77M	26.38%9.24M	-16.76%5.57M	-16.76%5.57M	73.87%5.6M	-19.21%3.84M	3.16%7.31M	-33.66%6.69M	-33.66%6.69M
-Short term investments	1.09%1.02M	57.92%1.02M	60.28%1.01M	-49.10%1.01M	-49.10%1.01M	--1.01M	-88.78%644K	-92.32%632K	-71.08%1.99M	-71.08%1.99M
Receivables	-0.91%33.44M	-26.02%30.15M	-9.41%29.43M	5.28%25.99M	5.28%25.99M	-1.83%33.74M	23.97%40.76M	-7.21%32.48M	-16.12%24.68M	-16.12%24.68M
-Accounts receivable	15.19%28.31M	-7.40%27.29M	-2.29%25.25M	4.41%25.29M	4.41%25.29M	-11.74%24.58M	11.27%29.47M	-9.30%25.84M	-15.50%24.23M	-15.50%24.23M
-Gross accounts receivable	----	----	----	7.59%45.53M	7.59%45.53M	----	----	----	1.60%42.32M	1.60%42.32M
-Bad debt provision	----	----	----	-11.86%-20.24M	-11.86%-20.24M	----	----	----	-39.35%-18.09M	-39.35%-18.09M
-Other receivables	-44.10%5.12M	-74.64%2.86M	-37.08%4.18M	51.80%693K	51.80%693K	40.48%9.16M	76.57%11.29M	1.93%6.64M	-39.74%456.52K	-39.74%456.52K
Inventory	65.20%3.31M	19.65%3.16M	-12.40%2.72M	-33.07%2.6M	-33.07%2.6M	-48.86%2M	-27.39%2.64M	-13.14%3.11M	-54.20%3.89M	-54.20%3.89M
Prepaid assets	----	----	----	-10.64%4.85M	-10.64%4.85M	----	----	----	-8.20%5.42M	-8.20%5.42M
Restricted cash	----	----	----	----	----	----	----	----	96.12%610.54K	96.12%610.54K
Tax assets-Current	-153.52%-1.6M	-41.80%1.82M	-31.06%2.29M	-26.92%2.67M	-26.92%2.67M	5.24%3M	23.00%3.13M	25.18%3.32M	19.08%3.66M	19.08%3.66M
Total current assets	2.91%46.67M	-15.87%42.92M	-4.61%44.69M	-9.06%42.69M	-9.06%42.69M	-6.07%45.35M	2.95%51.02M	-17.15%46.85M	-26.85%46.94M	-26.85%46.94M
Non current assets
Net PPE	-7.44%346.76M	-5.98%355.43M	-4.76%363.2M	-4.42%367.85M	-4.42%367.85M	16.69%374.62M	21.78%378.02M	23.33%381.36M	23.23%384.84M	23.23%384.84M
-Gross PP&E	-7.44%346.76M	-5.98%355.43M	-4.76%363.2M	-2.42%480.96M	-2.42%480.96M	16.69%374.62M	21.78%378.02M	23.33%381.36M	18.28%492.89M	18.28%492.89M
-Accumulated depreciation	----	----	----	-4.69%-113.11M	-4.69%-113.11M	----	----	----	-3.46%-108.04M	-3.46%-108.04M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.02%4.88M	0.00%4.88M	0.00%4.88M
-Goodwill	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.00%4.88M	0.02%4.88M	0.00%4.88M	0.00%4.88M
Total non current assets	-7.34%351.64M	-5.90%360.31M	-4.70%368.08M	-4.36%372.72M	-4.36%372.72M	16.44%379.5M	21.44%382.9M	22.97%386.24M	22.88%389.72M	22.88%389.72M
Total assets	-6.25%398.31M	-7.07%403.23M	-4.69%412.76M	-4.87%415.41M	-4.87%415.41M	13.53%424.85M	18.93%433.91M	16.85%433.08M	14.51%436.67M	14.51%436.67M
Liabilities
Current liabilities
Financial liabilities	3.05%49.05M	25.60%49.64M	-7.64%49.05M	16.90%54.42M	16.90%54.42M	-1.99%47.6M	-10.43%39.52M	26.67%53.1M	27.02%46.55M	27.02%46.55M
-Current debt and capital lease obligation	3.05%49.05M	25.60%49.64M	-7.64%49.05M	16.90%54.42M	16.90%54.42M	-1.99%47.6M	-10.43%39.52M	26.67%53.1M	27.02%46.55M	27.02%46.55M
-Including:Current debt	12.75%41.36M	45.45%40.89M	-3.49%40.71M	15.46%43.24M	15.46%43.24M	-10.61%36.68M	-23.18%28.11M	22.70%42.19M	21.44%37.45M	21.44%37.45M
-Including:Current capital Lease obligation	-29.54%7.69M	-23.34%8.75M	-23.68%8.33M	22.82%11.18M	22.82%11.18M	45.05%10.92M	51.59%11.41M	44.74%10.92M	56.64%9.1M	56.64%9.1M
Payables	28.75%44.78M	36.51%43.76M	47.81%42.68M	20.04%30.99M	20.04%30.99M	58.93%34.78M	52.09%32.06M	38.10%28.87M	35.82%25.82M	35.82%25.82M
-accounts payable	-2.96%19.4M	-2.10%18.5M	14.88%18.32M	26.43%18.98M	26.43%18.98M	69.45%19.99M	67.99%18.89M	46.14%15.95M	25.09%15.01M	25.09%15.01M
-Total tax payable	116.39%264K	11,380.00%574K	5,118.18%574K	116.25%337.27K	116.25%337.27K	--122K	--5K	-65.63%11K	-49.14%155.96K	-49.14%155.96K
-Other payable	71.23%25.12M	87.62%24.69M	84.15%23.78M	9.61%11.68M	9.61%11.68M	45.42%14.67M	33.86%13.16M	29.62%12.92M	58.90%10.65M	58.90%10.65M
Current provisions	----	----	----	-29.86%223.1K	-29.86%223.1K	----	----	----	45.52%318.1K	45.52%318.1K
Accrued and deferred income	----	----	----	70.74%8.2M	70.74%8.2M	----	----	----	-21.81%4.8M	-21.81%4.8M
Other current liabilities	----	----	----	1,921.35%6.15M	1,921.35%6.15M	--5.98M	--5.82M	--677K	--304.46K	--304.46K
Current liabilities	6.19%93.83M	20.68%93.4M	10.97%91.72M	28.53%99.99M	28.53%99.99M	25.43%88.36M	18.70%77.4M	31.55%82.65M	25.44%77.8M	25.44%77.8M
Non current liabilities
Non current financial liabilities	-17.46%94.5M	-24.19%99.6M	-14.78%105.41M	-23.15%101.98M	-23.15%101.98M	0.16%114.5M	23.09%131.39M	11.30%123.68M	11.61%132.71M	11.61%132.71M
-Long term debt and capital lease obligation	-17.46%94.5M	-24.19%99.6M	-14.78%105.41M	-23.15%101.98M	-23.15%101.98M	0.16%114.5M	23.09%131.39M	11.30%123.68M	11.61%132.71M	11.61%132.71M
-Including:Long term debt	-14.22%57.08M	-28.83%58.75M	-12.92%62.35M	-21.79%60.73M	-21.79%60.73M	-13.20%66.55M	22.11%82.55M	1.59%71.6M	2.28%77.65M	2.28%77.65M
-Including:Long term capital lease obligation	-21.96%37.42M	-16.35%40.85M	-17.34%43.06M	-25.08%41.25M	-25.08%41.25M	27.39%47.95M	24.78%48.84M	28.15%52.09M	28.09%55.05M	28.09%55.05M
Long term accounts payable and other payables	5.62%846K	-7.78%747K	----	-14.84%776K	-14.84%776K	--801K	--810K	--843K	--911.19K	--911.19K
Non current deferred liabilities	-0.33%12.39M	-0.66%12.35M	-0.64%12.35M	-0.66%12.35M	-0.66%12.35M	102.18%12.43M	102.23%12.43M	102.23%12.43M	102.10%12.43M	102.10%12.43M
Other non current liabilities	----	----	-10.81%751K	-14.81%776.23K	-14.81%776.23K	--801K	--810K	--842K	--911.19K	--911.19K
Total non current liabilities	-15.65%107.74M	-22.08%112.7M	-13.47%118.51M	-21.19%115.1M	-21.19%115.1M	6.04%127.73M	28.11%144.63M	16.79%136.95M	16.79%146.05M	16.79%146.05M
Total liabilities	-6.72%201.57M	-7.17%206.1M	-4.27%210.23M	-3.91%215.09M	-3.91%215.09M	13.19%216.09M	24.67%222.02M	21.94%219.61M	19.65%223.84M	19.65%223.84M
Shareholders'equity
Share capital	0.00%120.91M	0.00%120.91M	0.00%120.91M	0.00%120.9M	0.00%120.9M	0.00%120.91M	0.00%120.91M	0.00%120.91M	0.00%120.9M	0.00%120.9M
-common stock	0.00%120.91M	0.00%120.91M	0.00%120.91M	0.00%120.9M	0.00%120.9M	0.00%120.91M	0.00%120.91M	0.00%120.91M	0.00%120.9M	0.00%120.9M
Retained earnings	-7.98%67.48M	----	-13.27%68.18M	-15.08%66.1M	-15.08%66.1M	--73.33M	--76.76M	-17.41%78.61M	-21.46%77.84M	-21.46%77.84M
Fixed asset revaluation reserve	0.00%76.92M	----	0.00%76.92M	0.00%76.92M	0.00%76.92M	--76.92M	--76.92M	106.05%76.92M	106.06%76.92M	106.06%76.92M
Other reserves	-825.00%-1.07M	58,715.20%73.27M	-10,100.00%-408K	-232.72%-126.06K	-232.72%-126.06K	-100.21%-116K	-100.21%-125K	-101.72%-4K	81.61%94.98K	81.61%94.98K
Other equity interest	-0.00%-68.98M	----	0.00%-68.98M	0.00%-68.98M	0.00%-68.98M	---68.98M	---68.98M	0.00%-68.98M	0.00%-68.98M	0.00%-68.98M
Total stockholders'equity	-3.37%195.26M	-5.50%194.17M	-5.22%196.62M	-5.78%194.82M	-5.78%194.82M	13.97%202.06M	13.39%205.48M	12.33%207.45M	9.74%206.78M	9.74%206.78M
Noncontrolling interests	-77.87%1.48M	-53.91%2.96M	-1.76%5.92M	-8.97%5.5M	-8.97%5.5M	11.50%6.7M	15.72%6.41M	2.76%6.02M	3.32%6.04M	3.32%6.04M
Total equity	-5.76%196.74M	-6.97%197.13M	-5.12%202.53M	-5.87%200.32M	-5.87%200.32M	13.89%208.76M	13.46%211.89M	12.04%213.47M	9.55%212.82M	9.55%212.82M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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