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01799 XINTE ENERGY

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  • 4.500
  • -0.010-0.22%
Market Closed Apr 25 16:08 CST
6.44BMarket Cap-1.53P/E (TTM)

XINTE ENERGY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Inventory
29.19%4.73B
----
29.57%4.61B
----
-20.68%3.66B
----
8.57%3.56B
----
24.02%4.61B
----
Accounts receivable
3.20%5.06B
----
12.94%5.26B
----
-5.86%4.9B
----
-26.32%4.65B
----
-14.69%5.21B
----
Notes receivable
61.67%1B
----
-20.60%1.38B
----
-70.51%619.11M
----
-13.64%1.74B
----
16.47%2.1B
----
Advance deposits and other receivables
11.73%506.19M
----
68.82%1.11B
----
-37.94%453.05M
----
-37.78%658.16M
----
44.18%729.96M
----
Cash and equivalents
-13.62%11.66B
----
-24.76%9.06B
----
159.87%13.5B
----
68.38%12.04B
----
-3.41%5.2B
----
Financial assets at fair value-current assets
50.49%78.94M
----
-53.81%52.45M
----
-21.47%52.45M
----
-91.72%113.55M
----
-13.23%66.8M
----
Other current assets
16.63%1.65B
----
187.28%4.43B
----
-5.94%1.42B
----
42.80%1.54B
----
192.45%1.5B
----
Special items of current assets
----
----
--32.67M
----
----
----
----
----
----
----
Total current assets
-9.16%28.63B
----
-4.22%31.16B
----
15.17%31.52B
----
18.50%32.54B
----
14.57%27.37B
----
Non-current assets
Fixed assets
-7.44%41B
----
31.84%44.83B
----
29.86%44.3B
----
29.50%34B
----
35.28%34.11B
----
Construction in progress
26.34%5.12B
----
-69.92%3.72B
----
-66.58%4.06B
----
36.37%12.38B
----
165.61%12.14B
----
long-term investment
107.90%873.27M
----
-18.38%353.5M
----
6.10%420.04M
----
-5.76%433.1M
----
-9.51%395.88M
----
Intangible assets
3.47%1.45B
----
6.42%1.46B
----
3.80%1.4B
----
20.18%1.37B
----
24.89%1.35B
----
Deferred tax assets
74.14%1.34B
----
77.45%1.08B
----
36.93%771.41M
----
43.52%610.47M
----
40.23%563.36M
----
Other illiquid assets
4.77%2.79B
----
59.40%3.73B
----
1.98%2.66B
----
-11.36%2.34B
----
7.86%2.61B
----
Special items of non-current assets
-16.11%32.9M
----
62.48%42.73M
----
28.33%39.22M
----
1,046.62%26.3M
----
566.28%30.56M
----
Total non-current assets
-2.50%53.05B
----
8.11%55.99B
----
5.07%54.41B
----
28.80%51.79B
----
50.93%51.79B
----
Total assets
-4.94%81.68B
-1.38%87.9B
3.35%87.15B
4.68%87.65B
8.56%85.93B
14.63%89.13B
24.62%84.33B
30.65%83.73B
36.01%79.15B
36.15%77.75B
Liabilities
Current liabilities
Accounts payable
10.14%10.87B
----
12.97%10.43B
----
-5.09%9.87B
----
46.86%9.23B
----
86.59%10.4B
----
Notes payable
1.60%7.57B
----
34.48%8.77B
----
58.49%7.45B
----
55.75%6.52B
----
-23.03%4.7B
----
Tax payable
82.95%429.04M
----
-43.66%240.32M
----
-67.06%234.51M
----
-62.86%426.6M
----
-17.31%712.01M
----
Other payables and accrued expenses
74.17%440.62M
----
30.64%245.21M
----
-25.52%252.98M
----
-20.44%187.71M
----
38.84%339.66M
----
Short-term borrowing
23,838.24%610.43M
----
-82.86%248.39M
----
-99.87%2.55M
----
-60.26%1.45B
----
9.40%1.93B
----
Other current liabilities
-2.71%258.59M
----
-39.11%241.53M
----
-52.88%265.79M
----
-35.47%396.66M
----
-21.82%564.08M
----
Special items of current liabilities
3.40%2.51B
----
-17.19%2.39B
----
17.04%2.42B
----
103.13%2.88B
----
26.22%2.07B
----
Total current liabilities
9.58%25.69B
----
5.01%25.26B
----
-2.09%23.45B
----
12.84%24.05B
----
24.21%23.94B
----
Net current assets
-63.58%2.94B
----
-30.40%5.91B
----
135.83%8.08B
----
38.14%8.49B
----
-25.73%3.42B
----
Total assets less current liabilities
-10.39%55.99B
-1.38%87.9B
2.69%61.89B
4.68%87.65B
13.18%62.48B
14.63%89.13B
30.04%60.27B
30.65%83.73B
41.85%55.21B
36.15%77.75B
Non-current liabilities
Long-term bank loan
-3.75%19.07B
----
15.60%19.85B
----
14.18%19.82B
----
-1.57%17.17B
----
21.02%17.35B
----
Long-term accounts payable
----
----
----
----
----
----
-99.13%3M
----
5.32%355.1M
----
Financial lease liabilities-non-current liabilities
-7.63%255.39M
----
39.69%328.48M
----
16.07%276.49M
----
43.89%235.16M
----
68.50%238.2M
----
Deferred tax liability
2.68%460.97M
----
-13.81%419.04M
----
-15.20%448.92M
----
220.70%486.19M
----
235.81%529.4M
----
Deferred income-non-current liabilities
13.32%561.49M
----
7.95%535.42M
----
5.96%495.47M
----
15.03%495.98M
----
3.92%467.6M
----
Other non-current liabilities
--83.86M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
20.77%260.69M
----
24.88%197.17M
----
-5.22%215.86M
----
69.50%157.89M
----
116.32%227.75M
----
Total non-current liabilities
-2.62%20.7B
----
14.99%21.33B
----
10.85%21.25B
----
-0.43%18.55B
----
23.44%19.17B
----
Total liabilities
3.78%46.39B
----
9.36%46.59B
----
3.66%44.7B
----
6.65%42.6B
----
23.86%43.12B
----
Total assets less total liabilities
-14.40%35.29B
----
-2.78%40.56B
----
14.41%41.23B
----
50.52%41.72B
----
54.08%36.04B
----
Total equity and non-current liabilities
-10.39%55.99B
----
2.69%61.89B
----
13.18%62.48B
----
30.04%60.27B
----
41.85%55.21B
----
Equity
Share capital
0.00%1.43B
----
0.00%1.43B
----
0.00%1.43B
----
0.00%1.43B
----
0.00%1.43B
----
Capital reserve
4.21%9.83B
----
-0.83%9.45B
----
3.70%9.44B
----
4.32%9.53B
----
-0.65%9.1B
----
Undistributed profit
-15.91%20.64B
----
-5.21%23.66B
----
21.51%24.55B
----
92.92%24.96B
----
127.14%20.2B
----
Special items of shareholders' rights and interests
90.08%41.18M
----
479.85%56.94M
----
125.12%21.66M
----
31.88%9.82M
----
--9.62M
----
Shareholders' Equity
-9.94%32.79B
----
-3.61%35.58B
----
14.80%36.41B
----
53.43%36.91B
----
58.38%31.72B
----
Non-controlling interest
-48.11%2.5B
----
3.57%4.99B
----
11.60%4.82B
----
31.38%4.81B
----
28.47%4.32B
----
Total equity
-14.40%35.29B
----
-2.78%40.56B
----
14.41%41.23B
----
50.52%41.72B
----
54.08%36.04B
----
Total equity and total liabilities
-4.94%81.68B
-1.38%87.9B
3.35%87.15B
4.68%87.65B
8.56%85.93B
14.63%89.13B
24.62%84.33B
30.65%83.73B
36.01%79.15B
36.15%77.75B
Currency Unit
CNY
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)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Inventory 29.19%4.73B----29.57%4.61B-----20.68%3.66B----8.57%3.56B----24.02%4.61B----
Accounts receivable 3.20%5.06B----12.94%5.26B-----5.86%4.9B-----26.32%4.65B-----14.69%5.21B----
Notes receivable 61.67%1B-----20.60%1.38B-----70.51%619.11M-----13.64%1.74B----16.47%2.1B----
Advance deposits and other receivables 11.73%506.19M----68.82%1.11B-----37.94%453.05M-----37.78%658.16M----44.18%729.96M----
Cash and equivalents -13.62%11.66B-----24.76%9.06B----159.87%13.5B----68.38%12.04B-----3.41%5.2B----
Financial assets at fair value-current assets 50.49%78.94M-----53.81%52.45M-----21.47%52.45M-----91.72%113.55M-----13.23%66.8M----
Other current assets 16.63%1.65B----187.28%4.43B-----5.94%1.42B----42.80%1.54B----192.45%1.5B----
Special items of current assets ----------32.67M----------------------------
Total current assets -9.16%28.63B-----4.22%31.16B----15.17%31.52B----18.50%32.54B----14.57%27.37B----
Non-current assets
Fixed assets -7.44%41B----31.84%44.83B----29.86%44.3B----29.50%34B----35.28%34.11B----
Construction in progress 26.34%5.12B-----69.92%3.72B-----66.58%4.06B----36.37%12.38B----165.61%12.14B----
long-term investment 107.90%873.27M-----18.38%353.5M----6.10%420.04M-----5.76%433.1M-----9.51%395.88M----
Intangible assets 3.47%1.45B----6.42%1.46B----3.80%1.4B----20.18%1.37B----24.89%1.35B----
Deferred tax assets 74.14%1.34B----77.45%1.08B----36.93%771.41M----43.52%610.47M----40.23%563.36M----
Other illiquid assets 4.77%2.79B----59.40%3.73B----1.98%2.66B-----11.36%2.34B----7.86%2.61B----
Special items of non-current assets -16.11%32.9M----62.48%42.73M----28.33%39.22M----1,046.62%26.3M----566.28%30.56M----
Total non-current assets -2.50%53.05B----8.11%55.99B----5.07%54.41B----28.80%51.79B----50.93%51.79B----
Total assets -4.94%81.68B-1.38%87.9B3.35%87.15B4.68%87.65B8.56%85.93B14.63%89.13B24.62%84.33B30.65%83.73B36.01%79.15B36.15%77.75B
Liabilities
Current liabilities
Accounts payable 10.14%10.87B----12.97%10.43B-----5.09%9.87B----46.86%9.23B----86.59%10.4B----
Notes payable 1.60%7.57B----34.48%8.77B----58.49%7.45B----55.75%6.52B-----23.03%4.7B----
Tax payable 82.95%429.04M-----43.66%240.32M-----67.06%234.51M-----62.86%426.6M-----17.31%712.01M----
Other payables and accrued expenses 74.17%440.62M----30.64%245.21M-----25.52%252.98M-----20.44%187.71M----38.84%339.66M----
Short-term borrowing 23,838.24%610.43M-----82.86%248.39M-----99.87%2.55M-----60.26%1.45B----9.40%1.93B----
Other current liabilities -2.71%258.59M-----39.11%241.53M-----52.88%265.79M-----35.47%396.66M-----21.82%564.08M----
Special items of current liabilities 3.40%2.51B-----17.19%2.39B----17.04%2.42B----103.13%2.88B----26.22%2.07B----
Total current liabilities 9.58%25.69B----5.01%25.26B-----2.09%23.45B----12.84%24.05B----24.21%23.94B----
Net current assets -63.58%2.94B-----30.40%5.91B----135.83%8.08B----38.14%8.49B-----25.73%3.42B----
Total assets less current liabilities -10.39%55.99B-1.38%87.9B2.69%61.89B4.68%87.65B13.18%62.48B14.63%89.13B30.04%60.27B30.65%83.73B41.85%55.21B36.15%77.75B
Non-current liabilities
Long-term bank loan -3.75%19.07B----15.60%19.85B----14.18%19.82B-----1.57%17.17B----21.02%17.35B----
Long-term accounts payable -------------------------99.13%3M----5.32%355.1M----
Financial lease liabilities-non-current liabilities -7.63%255.39M----39.69%328.48M----16.07%276.49M----43.89%235.16M----68.50%238.2M----
Deferred tax liability 2.68%460.97M-----13.81%419.04M-----15.20%448.92M----220.70%486.19M----235.81%529.4M----
Deferred income-non-current liabilities 13.32%561.49M----7.95%535.42M----5.96%495.47M----15.03%495.98M----3.92%467.6M----
Other non-current liabilities --83.86M------------------------------------
Special items of non-current liabilities 20.77%260.69M----24.88%197.17M-----5.22%215.86M----69.50%157.89M----116.32%227.75M----
Total non-current liabilities -2.62%20.7B----14.99%21.33B----10.85%21.25B-----0.43%18.55B----23.44%19.17B----
Total liabilities 3.78%46.39B----9.36%46.59B----3.66%44.7B----6.65%42.6B----23.86%43.12B----
Total assets less total liabilities -14.40%35.29B-----2.78%40.56B----14.41%41.23B----50.52%41.72B----54.08%36.04B----
Total equity and non-current liabilities -10.39%55.99B----2.69%61.89B----13.18%62.48B----30.04%60.27B----41.85%55.21B----
Equity
Share capital 0.00%1.43B----0.00%1.43B----0.00%1.43B----0.00%1.43B----0.00%1.43B----
Capital reserve 4.21%9.83B-----0.83%9.45B----3.70%9.44B----4.32%9.53B-----0.65%9.1B----
Undistributed profit -15.91%20.64B-----5.21%23.66B----21.51%24.55B----92.92%24.96B----127.14%20.2B----
Special items of shareholders' rights and interests 90.08%41.18M----479.85%56.94M----125.12%21.66M----31.88%9.82M------9.62M----
Shareholders' Equity -9.94%32.79B-----3.61%35.58B----14.80%36.41B----53.43%36.91B----58.38%31.72B----
Non-controlling interest -48.11%2.5B----3.57%4.99B----11.60%4.82B----31.38%4.81B----28.47%4.32B----
Total equity -14.40%35.29B-----2.78%40.56B----14.41%41.23B----50.52%41.72B----54.08%36.04B----
Total equity and total liabilities -4.94%81.68B-1.38%87.9B3.35%87.15B4.68%87.65B8.56%85.93B14.63%89.13B24.62%84.33B30.65%83.73B36.01%79.15B36.15%77.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)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--
Auditor Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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