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001382 Guangdong Xinyaguang Cable

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  • 27.13
  • +2.47+10.02%
Market Closed Apr 3 15:00 CST
11.18BMarket Cap82.97P/E (TTM)

Guangdong Xinyaguang Cable Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
-42.92%247.46M
----
-50.39%149.37M
1.62%433.56M
----
--301.11M
35.37%426.66M
55.97%315.18M
--202.08M
Transactional financial assets
--39.96K
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-7.44%661.96M
----
-10.11%688.2M
10.89%715.21M
----
--765.63M
-3.90%644.98M
32.79%671.15M
--505.44M
-Notes receivable
-64.27%12.54M
----
-20.42%28.11M
-32.41%35.09M
----
--35.32M
-69.90%51.92M
53.67%172.52M
--112.27M
-Accounts receivable
-4.51%649.43M
----
-9.62%660.09M
14.68%680.12M
----
--730.31M
18.94%593.06M
26.82%498.63M
--393.17M
Other receivables (including interest and dividends)
2.38%37.7M
----
-9.84%38.95M
-9.80%36.82M
----
--43.2M
39.66%40.82M
-3.08%29.23M
--30.16M
-Other receivable
2.38%37.7M
----
-9.84%38.95M
-9.80%36.82M
----
--43.2M
39.66%40.82M
-3.08%29.23M
--30.16M
Contractual assets
7.90%135.81M
----
1.59%128.41M
9.52%125.87M
----
--126.4M
-62.99%114.93M
5.61%310.55M
--294.05M
Advance payment
-67.40%4.48M
----
-43.82%30.82M
-49.23%13.74M
----
--54.86M
315.26%27.06M
43.53%6.52M
--4.54M
Inventories
9.02%268.92M
----
-3.84%242.64M
15.76%246.67M
----
--252.33M
15.60%213.08M
22.76%184.33M
--150.15M
Receivable financing
1,051.33%5.17M
----
-84.29%2.47M
-89.56%449K
----
--15.75M
-23.28%4.3M
-66.01%5.61M
--16.5M
Other current assets
464.67%20.89M
----
76.95%5.98M
-63.62%3.7M
----
--3.38M
215.52%10.17M
-4.03%3.22M
--3.36M
Total current assets
-12.28%1.38B
----
-17.63%1.29B
6.34%1.58B
----
--1.56B
-2.87%1.48B
26.49%1.53B
--1.21B
Non Current assets
Fixed assets
-11.90%83.87M
----
-6.45%89.18M
-5.41%95.2M
----
--95.33M
-5.26%100.64M
0.20%106.24M
--106.03M
Constru in process
----
----
----
----
----
--448.71K
-95.81%208.32K
223.16%4.97M
--1.54M
Intangible assets
-3.19%46.4M
----
-3.12%47.15M
-2.71%47.93M
----
--48.67M
-1.84%49.26M
-0.24%50.18M
--50.31M
Long deferred expense
17.60%1.24M
----
14.51%1.03M
-3.11%1.05M
----
--898.79K
222.61%1.09M
-51.69%336.46K
--696.4K
Deferred tax assets
-13.74%13.32M
----
-16.60%13.24M
7.92%15.44M
----
--15.87M
-10.69%14.31M
9.24%16.02M
--14.67M
Usufruct assets
-95.23%6.43K
----
-58.61%59.91K
-35.74%134.83K
----
--144.76K
-34.26%209.81K
--319.17K
----
Other non current assets
8.75%7.5M
----
2.12%6.79M
17.23%6.9M
----
--6.65M
-6.02%5.89M
-37.88%6.26M
--10.08M
Total non current assets
-8.59%152.33M
----
-6.29%157.45M
-2.89%166.65M
----
--168.02M
-6.90%171.6M
0.55%184.33M
--183.32M
Total assets
-11.93%1.53B
-0.13%1.7B
-16.53%1.44B
5.39%1.74B
--1.7B
--1.73B
-3.31%1.65B
23.07%1.71B
--1.39B
Liabilities
Current liabilities
Short term loan
-95.88%7.66M
----
-79.44%82.97M
40.09%185.62M
----
--403.47M
-62.24%132.5M
70.22%350.86M
--206.12M
Notes payable and accounts payable
-48.01%180.08M
----
-51.68%101.77M
-12.46%346.39M
----
--210.61M
40.07%395.69M
10.33%282.5M
--256.06M
-Notes payable
-56.85%125.64M
----
-82.03%29.13M
-10.83%291.14M
----
--162.05M
51.16%326.5M
8.71%216M
--198.7M
-Accounts payable
-1.48%54.44M
----
49.60%72.64M
-20.15%55.25M
----
--48.56M
4.05%69.19M
15.93%66.5M
--57.36M
Contract liabilities
32.24%32.1M
----
75.98%28.65M
-64.61%24.28M
----
--16.28M
238.92%68.6M
-2.14%20.24M
--20.68M
Salaries payable
10.17%47.44M
----
26.67%38.44M
31.08%43.06M
----
--30.35M
20.78%32.85M
17.83%27.2M
--23.08M
Taxs payable
-23.93%19.12M
----
-76.63%5.73M
-1.18%25.13M
----
--24.53M
-20.73%25.43M
-19.89%32.08M
--40.05M
Other payable (including interest and dividends)
126.99%21.98M
----
1.87%8.53M
-6.80%9.68M
----
--8.38M
43.62%10.39M
-14.82%7.23M
--8.49M
-Other payable
126.99%21.98M
----
1.87%8.53M
-6.80%9.68M
----
--8.38M
43.62%10.39M
-14.82%7.23M
--8.49M
Non current liabilities due within one year
-93.28%7.37K
----
-99.55%67.75K
-98.27%109.59K
----
--15.2M
-74.53%6.34M
5,855.35%24.87M
--417.64K
Other current liabilities
-67.09%8.06M
----
12.50%19.5M
1.11%24.5M
----
--17.33M
50.82%24.23M
296.08%16.06M
--4.06M
Total current liabilities
-51.96%316.45M
----
-60.67%285.65M
-5.36%658.77M
----
--726.29M
-8.54%696.1M
36.14%761.06M
--559.01M
Current liabilities
Long term loan
----
----
--20M
----
----
----
-73.38%37M
19.83%139M
--116M
Deferred tax liabilities
----
----
--85.34K
----
----
----
----
--15.15K
----
Long term deferred income
-27.27%2.5M
----
-27.20%2.91M
-29.81%3.44M
----
--4M
-13.38%4.9M
-21.85%5.66M
--7.24M
Lease liabilities
----
----
-46.46%9.08K
-46.75%28.7K
----
--16.95K
-62.40%53.89K
--143.3K
----
Total non current liabilities
-27.87%2.5M
----
472.24%23.01M
-91.73%3.47M
----
--4.02M
-71.03%41.96M
17.51%144.82M
--123.24M
Total liabilities
-51.84%318.95M
-19.74%529.85M
-57.74%308.66M
-10.27%662.24M
--660.15M
--730.31M
-18.53%738.05M
32.78%905.88M
--682.25M
Shareholders equity
Paid-in capital
0.00%350M
----
0.00%350M
0.00%350M
----
--350M
0.00%350M
0.00%350M
--350M
Capital reserve funds
0.15%332.82M
----
0.15%332.57M
0.15%332.32M
----
--332.06M
0.15%331.81M
0.15%331.3M
--330.8M
Surplus reserve funds
33.88%53.3M
----
70.32%39.81M
70.32%39.81M
----
--23.37M
90.06%23.37M
363.39%12.3M
--2.65M
Retained profit
33.88%479.69M
----
40.23%413.58M
70.32%358.3M
----
--294.94M
90.06%210.37M
363.39%110.68M
--23.89M
Shareholders equity without minority interests
12.53%1.22B
----
13.55%1.14B
18.01%1.08B
----
--1B
13.83%915.55M
13.71%804.28M
--707.34M
Total shareholder equity
12.53%1.22B
12.28%1.17B
13.55%1.14B
18.01%1.08B
--1.04B
--1B
13.83%915.55M
13.71%804.28M
--707.34M
Total liabilityies and equity
-11.93%1.53B
-0.13%1.7B
-16.53%1.44B
5.39%1.74B
--1.7B
--1.73B
-3.31%1.65B
23.07%1.71B
--1.39B
Currency Unit
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)
Audit Opinions
--
--
--
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds -42.92%247.46M-----50.39%149.37M1.62%433.56M------301.11M35.37%426.66M55.97%315.18M--202.08M
Transactional financial assets --39.96K--------------------------------
Notes receivable and accounts receivable -7.44%661.96M-----10.11%688.2M10.89%715.21M------765.63M-3.90%644.98M32.79%671.15M--505.44M
-Notes receivable -64.27%12.54M-----20.42%28.11M-32.41%35.09M------35.32M-69.90%51.92M53.67%172.52M--112.27M
-Accounts receivable -4.51%649.43M-----9.62%660.09M14.68%680.12M------730.31M18.94%593.06M26.82%498.63M--393.17M
Other receivables (including interest and dividends) 2.38%37.7M-----9.84%38.95M-9.80%36.82M------43.2M39.66%40.82M-3.08%29.23M--30.16M
-Other receivable 2.38%37.7M-----9.84%38.95M-9.80%36.82M------43.2M39.66%40.82M-3.08%29.23M--30.16M
Contractual assets 7.90%135.81M----1.59%128.41M9.52%125.87M------126.4M-62.99%114.93M5.61%310.55M--294.05M
Advance payment -67.40%4.48M-----43.82%30.82M-49.23%13.74M------54.86M315.26%27.06M43.53%6.52M--4.54M
Inventories 9.02%268.92M-----3.84%242.64M15.76%246.67M------252.33M15.60%213.08M22.76%184.33M--150.15M
Receivable financing 1,051.33%5.17M-----84.29%2.47M-89.56%449K------15.75M-23.28%4.3M-66.01%5.61M--16.5M
Other current assets 464.67%20.89M----76.95%5.98M-63.62%3.7M------3.38M215.52%10.17M-4.03%3.22M--3.36M
Total current assets -12.28%1.38B-----17.63%1.29B6.34%1.58B------1.56B-2.87%1.48B26.49%1.53B--1.21B
Non Current assets
Fixed assets -11.90%83.87M-----6.45%89.18M-5.41%95.2M------95.33M-5.26%100.64M0.20%106.24M--106.03M
Constru in process ----------------------448.71K-95.81%208.32K223.16%4.97M--1.54M
Intangible assets -3.19%46.4M-----3.12%47.15M-2.71%47.93M------48.67M-1.84%49.26M-0.24%50.18M--50.31M
Long deferred expense 17.60%1.24M----14.51%1.03M-3.11%1.05M------898.79K222.61%1.09M-51.69%336.46K--696.4K
Deferred tax assets -13.74%13.32M-----16.60%13.24M7.92%15.44M------15.87M-10.69%14.31M9.24%16.02M--14.67M
Usufruct assets -95.23%6.43K-----58.61%59.91K-35.74%134.83K------144.76K-34.26%209.81K--319.17K----
Other non current assets 8.75%7.5M----2.12%6.79M17.23%6.9M------6.65M-6.02%5.89M-37.88%6.26M--10.08M
Total non current assets -8.59%152.33M-----6.29%157.45M-2.89%166.65M------168.02M-6.90%171.6M0.55%184.33M--183.32M
Total assets -11.93%1.53B-0.13%1.7B-16.53%1.44B5.39%1.74B--1.7B--1.73B-3.31%1.65B23.07%1.71B--1.39B
Liabilities
Current liabilities
Short term loan -95.88%7.66M-----79.44%82.97M40.09%185.62M------403.47M-62.24%132.5M70.22%350.86M--206.12M
Notes payable and accounts payable -48.01%180.08M-----51.68%101.77M-12.46%346.39M------210.61M40.07%395.69M10.33%282.5M--256.06M
-Notes payable -56.85%125.64M-----82.03%29.13M-10.83%291.14M------162.05M51.16%326.5M8.71%216M--198.7M
-Accounts payable -1.48%54.44M----49.60%72.64M-20.15%55.25M------48.56M4.05%69.19M15.93%66.5M--57.36M
Contract liabilities 32.24%32.1M----75.98%28.65M-64.61%24.28M------16.28M238.92%68.6M-2.14%20.24M--20.68M
Salaries payable 10.17%47.44M----26.67%38.44M31.08%43.06M------30.35M20.78%32.85M17.83%27.2M--23.08M
Taxs payable -23.93%19.12M-----76.63%5.73M-1.18%25.13M------24.53M-20.73%25.43M-19.89%32.08M--40.05M
Other payable (including interest and dividends) 126.99%21.98M----1.87%8.53M-6.80%9.68M------8.38M43.62%10.39M-14.82%7.23M--8.49M
-Other payable 126.99%21.98M----1.87%8.53M-6.80%9.68M------8.38M43.62%10.39M-14.82%7.23M--8.49M
Non current liabilities due within one year -93.28%7.37K-----99.55%67.75K-98.27%109.59K------15.2M-74.53%6.34M5,855.35%24.87M--417.64K
Other current liabilities -67.09%8.06M----12.50%19.5M1.11%24.5M------17.33M50.82%24.23M296.08%16.06M--4.06M
Total current liabilities -51.96%316.45M-----60.67%285.65M-5.36%658.77M------726.29M-8.54%696.1M36.14%761.06M--559.01M
Current liabilities
Long term loan ----------20M-------------73.38%37M19.83%139M--116M
Deferred tax liabilities ----------85.34K------------------15.15K----
Long term deferred income -27.27%2.5M-----27.20%2.91M-29.81%3.44M------4M-13.38%4.9M-21.85%5.66M--7.24M
Lease liabilities ---------46.46%9.08K-46.75%28.7K------16.95K-62.40%53.89K--143.3K----
Total non current liabilities -27.87%2.5M----472.24%23.01M-91.73%3.47M------4.02M-71.03%41.96M17.51%144.82M--123.24M
Total liabilities -51.84%318.95M-19.74%529.85M-57.74%308.66M-10.27%662.24M--660.15M--730.31M-18.53%738.05M32.78%905.88M--682.25M
Shareholders equity
Paid-in capital 0.00%350M----0.00%350M0.00%350M------350M0.00%350M0.00%350M--350M
Capital reserve funds 0.15%332.82M----0.15%332.57M0.15%332.32M------332.06M0.15%331.81M0.15%331.3M--330.8M
Surplus reserve funds 33.88%53.3M----70.32%39.81M70.32%39.81M------23.37M90.06%23.37M363.39%12.3M--2.65M
Retained profit 33.88%479.69M----40.23%413.58M70.32%358.3M------294.94M90.06%210.37M363.39%110.68M--23.89M
Shareholders equity without minority interests 12.53%1.22B----13.55%1.14B18.01%1.08B------1B13.83%915.55M13.71%804.28M--707.34M
Total shareholder equity 12.53%1.22B12.28%1.17B13.55%1.14B18.01%1.08B--1.04B--1B13.83%915.55M13.71%804.28M--707.34M
Total liabilityies and equity -11.93%1.53B-0.13%1.7B-16.53%1.44B5.39%1.74B--1.7B--1.73B-3.31%1.65B23.07%1.71B--1.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng 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.