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03603 XINJI SHAXI

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  • 0.043
  • 0.0000.00%
Trading Apr 29 09:00 CST
64.20MMarket Cap-0.37P/E (TTM)

XINJI SHAXI Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-121.14%-201.43M
----
45.60%-91.09M
----
18.56%-167.43M
----
-744.22%-205.58M
----
-68.55%31.91M
----
Profit adjustment
Interest (income) - adjustment
22.97%-3.08M
----
-84.95%-3.99M
----
-527.62%-2.16M
----
78.83%-344K
----
-46.79%-1.63M
----
Impairment and provisions:
-11.48%5.54M
----
-34.69%6.26M
----
29.13%9.59M
----
77.76%7.43M
----
866.90%4.18M
----
-Impairment of trade receivables (reversal)
-84.16%286K
----
--1.81M
----
----
----
----
----
----
----
-Other impairments and provisions
17.95%5.26M
----
-53.51%4.46M
----
29.13%9.59M
----
77.76%7.43M
----
866.90%4.18M
----
Revaluation surplus:
42.91%310.37M
----
-37.71%217.17M
----
-13.17%348.64M
----
406.49%401.52M
----
888.72%79.27M
----
-Fair value of investment properties (increase)
44.68%314.53M
----
-37.84%217.4M
----
-12.89%349.76M
----
406.49%401.52M
----
888.72%79.27M
----
-Other fair value changes
-1,703.90%-4.17M
----
79.45%-231K
----
---1.12M
----
----
----
----
----
Asset sale loss (gain):
64.00%-9K
----
-412.50%-25K
----
-20.00%8K
----
--10K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
64.00%-9K
----
-412.50%-25K
----
-20.00%8K
----
--10K
----
----
----
Depreciation and amortization:
-2.43%5.81M
----
5.57%5.96M
----
270.70%5.64M
----
36.50%1.52M
----
-16.73%1.12M
----
-Depreciation
1.11%5.36M
----
4.72%5.3M
----
371.85%5.06M
----
54.83%1.07M
----
-3.48%693K
----
-Amortization of intangible assets
-31.19%450K
----
12.95%654K
----
28.95%579K
----
6.40%449K
----
-32.05%422K
----
Financial expense
-9.03%56.39M
----
19.70%61.99M
----
8.51%51.79M
----
-7.96%47.73M
----
-2.64%51.86M
----
Special items
-155.89%-1.63M
----
98.44%-637K
----
18.82%-40.92M
----
-237.17%-50.4M
----
-31.92%36.74M
----
Operating profit before the change of operating capital
-12.10%171.96M
----
-4.64%195.63M
----
1.62%205.16M
----
-0.77%201.88M
----
2.09%203.45M
----
Change of operating capital
Inventory (increase) decrease
450.30%1.73M
----
-198.01%-493K
----
-78.37%503K
----
161.52%2.33M
----
-6,007.81%-3.78M
----
Accounts receivable (increase)decrease
-388.71%-15.25M
----
411.38%5.28M
----
85.69%-1.7M
----
82.12%-11.85M
----
-461.59%-66.25M
----
Accounts payable increase (decrease)
320.28%21.35M
----
-203.58%-9.69M
----
546.54%9.36M
----
-104.17%-2.1M
----
1,281.36%50.2M
----
Special items for working capital changes
99.77%24.01M
----
274.23%12.02M
----
-157.65%-6.9M
----
140.00%11.97M
----
13.89%-29.92M
----
Cash  from business operations
0.52%203.8M
81.49%106.72M
-1.78%202.75M
-46.14%58.8M
2.07%206.42M
18.71%109.18M
31.58%202.23M
40.42%91.97M
-13.98%153.7M
-22.06%65.49M
Other taxs
29.10%-8.63M
27.24%-5.51M
41.74%-12.18M
56.94%-7.57M
36.40%-20.9M
23.07%-17.58M
39.99%-32.86M
32.61%-22.85M
-77.87%-54.76M
-35.99%-33.92M
Interest received - operating
-22.97%3.08M
6.98%1.89M
84.95%3.99M
475.82%1.76M
527.62%2.16M
287.34%306K
-78.83%344K
-94.65%79K
46.79%1.63M
774.56%1.48M
Interest paid - operating
9.25%-54.96M
0.51%-27.43M
-19.82%-60.56M
-11.18%-27.57M
-10.01%-50.54M
-6.32%-24.79M
4.10%-45.94M
-12.40%-23.32M
8.14%-47.9M
16.58%-20.75M
Net cash from operations
6.92%143.29M
197.60%75.67M
-2.28%134.01M
-62.11%25.43M
10.80%137.14M
46.30%67.11M
135.02%123.78M
272.65%45.87M
-45.63%52.67M
-64.21%12.31M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
----
---19.32M
Loan receivable (increase) decrease
----
-449.15%-1.64M
----
117.65%470K
164.08%5.36M
44.77%-2.66M
-32,288.46%-8.37M
---4.82M
-99.90%26K
----
Purchase of fixed assets
98.15%-173K
82.26%-160K
-13.74%-9.33M
88.95%-902K
-385.55%-8.2M
-7,191.07%-8.17M
31.00%-1.69M
-180.00%-112K
-988.00%-2.45M
75.00%-40K
Purchase of intangible assets
92.18%-120K
----
-588.34%-1.54M
-1,738.96%-1.42M
31.17%-223K
56.74%-77K
34.55%-324K
---178K
-6.68%-495K
----
Acquisition of subsidiaries
----
----
----
----
-99.48%274K
-99.48%274K
191.35%52.8M
--52.8M
---57.8M
----
Cash on investment
68.11%-4.54M
56.66%-4.55M
-42.60%-14.22M
-38.00%-10.49M
94.97%-9.97M
90.04%-7.6M
-197.62%-198.35M
-109.84%-76.3M
28.62%-66.65M
16.17%-36.36M
Other items in the investment business
170.86%13.94M
108.22%1.3M
50.65%-19.67M
68.17%-15.76M
---39.86M
---49.5M
----
----
----
----
Net cash from investment operations
120.35%9.11M
82.02%-5.05M
14.95%-44.75M
58.52%-28.09M
66.26%-52.62M
-136.69%-67.73M
-22.43%-155.93M
48.65%-28.62M
-89.45%-127.36M
-159.00%-55.72M
Net cash before financing
70.73%152.4M
2,748.80%70.62M
5.61%89.26M
-326.56%-2.67M
362.84%84.52M
-103.62%-625K
56.95%-32.16M
139.74%17.25M
-352.04%-74.7M
-437.20%-43.41M
Cash flow from financing activities
New borrowing
----
----
448.57%192M
536.67%191M
-87.93%35M
--30M
78.24%290M
----
247.80%162.7M
----
Refund
-31.91%-68.79M
-71.52%-21.82M
-17.66%-52.15M
45.47%-12.72M
74.78%-44.32M
14.40%-23.32M
-20.10%-175.78M
-448.38%-27.25M
-49.83%-146.36M
85.05%-4.97M
Dividends paid - financing
----
----
----
----
----
----
----
----
---19.32M
----
Absorb investment income
----
----
-48.72%1M
0.00%1M
490.91%1.95M
233.33%1M
--330K
--300K
----
----
Issuance expenses and redemption of securities expenses
---409K
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
---800K
---800K
----
----
----
----
----
----
Net cash from financing operations
-175.80%-82.9M
-118.00%-29.07M
686.24%109.36M
3,297.96%161.54M
-118.64%-18.65M
115.62%4.75M
794.58%100.05M
-383.79%-30.44M
-106.25%-14.41M
-140.32%-6.29M
Effect of rate
88.24%-10K
91.21%-16K
92.14%-85K
66.91%-182K
-53.33%-1.08M
-34.15%-550K
12.09%-705K
-107.04%-410K
-174.74%-802K
377.60%5.82M
Net Cash
-65.01%69.5M
-73.85%41.54M
201.54%198.62M
3,747.74%158.87M
-2.99%65.87M
131.31%4.13M
176.20%67.9M
73.47%-13.19M
-134.26%-89.1M
-274.53%-49.71M
Begining period cash
63.13%513.01M
63.13%513.01M
25.95%314.48M
25.95%314.48M
36.82%249.69M
36.82%249.69M
-33.00%182.5M
-33.00%182.5M
2,314.25%272.4M
2,314.25%272.4M
Cash at the end
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
-33.00%182.5M
457.60%228.52M
Cash balance analysis
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
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -121.14%-201.43M----45.60%-91.09M----18.56%-167.43M-----744.22%-205.58M-----68.55%31.91M----
Profit adjustment
Interest (income) - adjustment 22.97%-3.08M-----84.95%-3.99M-----527.62%-2.16M----78.83%-344K-----46.79%-1.63M----
Impairment and provisions: -11.48%5.54M-----34.69%6.26M----29.13%9.59M----77.76%7.43M----866.90%4.18M----
-Impairment of trade receivables (reversal) -84.16%286K------1.81M----------------------------
-Other impairments and provisions 17.95%5.26M-----53.51%4.46M----29.13%9.59M----77.76%7.43M----866.90%4.18M----
Revaluation surplus: 42.91%310.37M-----37.71%217.17M-----13.17%348.64M----406.49%401.52M----888.72%79.27M----
-Fair value of investment properties (increase) 44.68%314.53M-----37.84%217.4M-----12.89%349.76M----406.49%401.52M----888.72%79.27M----
-Other fair value changes -1,703.90%-4.17M----79.45%-231K-------1.12M--------------------
Asset sale loss (gain): 64.00%-9K-----412.50%-25K-----20.00%8K------10K------------
-Loss (gain) on sale of property, machinery and equipment 64.00%-9K-----412.50%-25K-----20.00%8K------10K------------
Depreciation and amortization: -2.43%5.81M----5.57%5.96M----270.70%5.64M----36.50%1.52M-----16.73%1.12M----
-Depreciation 1.11%5.36M----4.72%5.3M----371.85%5.06M----54.83%1.07M-----3.48%693K----
-Amortization of intangible assets -31.19%450K----12.95%654K----28.95%579K----6.40%449K-----32.05%422K----
Financial expense -9.03%56.39M----19.70%61.99M----8.51%51.79M-----7.96%47.73M-----2.64%51.86M----
Special items -155.89%-1.63M----98.44%-637K----18.82%-40.92M-----237.17%-50.4M-----31.92%36.74M----
Operating profit before the change of operating capital -12.10%171.96M-----4.64%195.63M----1.62%205.16M-----0.77%201.88M----2.09%203.45M----
Change of operating capital
Inventory (increase) decrease 450.30%1.73M-----198.01%-493K-----78.37%503K----161.52%2.33M-----6,007.81%-3.78M----
Accounts receivable (increase)decrease -388.71%-15.25M----411.38%5.28M----85.69%-1.7M----82.12%-11.85M-----461.59%-66.25M----
Accounts payable increase (decrease) 320.28%21.35M-----203.58%-9.69M----546.54%9.36M-----104.17%-2.1M----1,281.36%50.2M----
Special items for working capital changes 99.77%24.01M----274.23%12.02M-----157.65%-6.9M----140.00%11.97M----13.89%-29.92M----
Cash  from business operations 0.52%203.8M81.49%106.72M-1.78%202.75M-46.14%58.8M2.07%206.42M18.71%109.18M31.58%202.23M40.42%91.97M-13.98%153.7M-22.06%65.49M
Other taxs 29.10%-8.63M27.24%-5.51M41.74%-12.18M56.94%-7.57M36.40%-20.9M23.07%-17.58M39.99%-32.86M32.61%-22.85M-77.87%-54.76M-35.99%-33.92M
Interest received - operating -22.97%3.08M6.98%1.89M84.95%3.99M475.82%1.76M527.62%2.16M287.34%306K-78.83%344K-94.65%79K46.79%1.63M774.56%1.48M
Interest paid - operating 9.25%-54.96M0.51%-27.43M-19.82%-60.56M-11.18%-27.57M-10.01%-50.54M-6.32%-24.79M4.10%-45.94M-12.40%-23.32M8.14%-47.9M16.58%-20.75M
Net cash from operations 6.92%143.29M197.60%75.67M-2.28%134.01M-62.11%25.43M10.80%137.14M46.30%67.11M135.02%123.78M272.65%45.87M-45.63%52.67M-64.21%12.31M
Cash flow from investment activities
Dividend received - investment ---------------------------------------19.32M
Loan receivable (increase) decrease -----449.15%-1.64M----117.65%470K164.08%5.36M44.77%-2.66M-32,288.46%-8.37M---4.82M-99.90%26K----
Purchase of fixed assets 98.15%-173K82.26%-160K-13.74%-9.33M88.95%-902K-385.55%-8.2M-7,191.07%-8.17M31.00%-1.69M-180.00%-112K-988.00%-2.45M75.00%-40K
Purchase of intangible assets 92.18%-120K-----588.34%-1.54M-1,738.96%-1.42M31.17%-223K56.74%-77K34.55%-324K---178K-6.68%-495K----
Acquisition of subsidiaries -----------------99.48%274K-99.48%274K191.35%52.8M--52.8M---57.8M----
Cash on investment 68.11%-4.54M56.66%-4.55M-42.60%-14.22M-38.00%-10.49M94.97%-9.97M90.04%-7.6M-197.62%-198.35M-109.84%-76.3M28.62%-66.65M16.17%-36.36M
Other items in the investment business 170.86%13.94M108.22%1.3M50.65%-19.67M68.17%-15.76M---39.86M---49.5M----------------
Net cash from investment operations 120.35%9.11M82.02%-5.05M14.95%-44.75M58.52%-28.09M66.26%-52.62M-136.69%-67.73M-22.43%-155.93M48.65%-28.62M-89.45%-127.36M-159.00%-55.72M
Net cash before financing 70.73%152.4M2,748.80%70.62M5.61%89.26M-326.56%-2.67M362.84%84.52M-103.62%-625K56.95%-32.16M139.74%17.25M-352.04%-74.7M-437.20%-43.41M
Cash flow from financing activities
New borrowing --------448.57%192M536.67%191M-87.93%35M--30M78.24%290M----247.80%162.7M----
Refund -31.91%-68.79M-71.52%-21.82M-17.66%-52.15M45.47%-12.72M74.78%-44.32M14.40%-23.32M-20.10%-175.78M-448.38%-27.25M-49.83%-146.36M85.05%-4.97M
Dividends paid - financing -----------------------------------19.32M----
Absorb investment income ---------48.72%1M0.00%1M490.91%1.95M233.33%1M--330K--300K--------
Issuance expenses and redemption of securities expenses ---409K------------------------------------
Other items of the financing business -----------800K---800K------------------------
Net cash from financing operations -175.80%-82.9M-118.00%-29.07M686.24%109.36M3,297.96%161.54M-118.64%-18.65M115.62%4.75M794.58%100.05M-383.79%-30.44M-106.25%-14.41M-140.32%-6.29M
Effect of rate 88.24%-10K91.21%-16K92.14%-85K66.91%-182K-53.33%-1.08M-34.15%-550K12.09%-705K-107.04%-410K-174.74%-802K377.60%5.82M
Net Cash -65.01%69.5M-73.85%41.54M201.54%198.62M3,747.74%158.87M-2.99%65.87M131.31%4.13M176.20%67.9M73.47%-13.19M-134.26%-89.1M-274.53%-49.71M
Begining period cash 63.13%513.01M63.13%513.01M25.95%314.48M25.95%314.48M36.82%249.69M36.82%249.69M-33.00%182.5M-33.00%182.5M2,314.25%272.4M2,314.25%272.4M
Cash at the end 13.55%582.5M17.20%554.54M63.13%513.01M86.83%473.17M25.95%314.48M49.95%253.27M36.82%249.69M-26.09%168.9M-33.00%182.5M457.60%228.52M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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