HK Stock MarketDetailed Quotes

00719 SHANDONG XINHUA

Watchlist

5.630
+0.030+0.54%

Market Closed Apr 25 16:08 CST

3.88BMarket Cap7.65P/E (TTM)

SHANDONG XINHUA Key Stats

Cash Flow

All

YOY

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(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

-3.06%1.27B

30.35%1.27B

17.89%1.19B

16.88%1.13B

8.33%1.31B

0.06%970.75M

-2.35%1.01B

14.51%969.46M

17.95%1.21B

7.60%970.17M

Accounts receivable

24.05%868.2M

8.15%971.42M

2.95%1.02B

3.25%1.06B

-8.06%699.88M

-11.47%898.18M

15.08%993.36M

7.17%1.03B

15.59%761.26M

43.59%1.01B

Notes receivable

399.51%40.92M

36.82%9.73M

46.41%11.12M

-31.34%11.06M

-54.23%8.19M

-72.42%7.11M

-72.79%7.6M

-50.42%16.1M

-56.37%17.9M

--25.79M

Advance deposits and other receivables

-5.63%33.38M

-11.18%61.03M

50.95%45.82M

-10.35%56.02M

-32.18%35.37M

9.95%68.71M

-21.77%30.35M

-30.20%62.5M

5.80%52.15M

-33.60%62.49M

Cash and equivalents

35.57%1.25B

40.52%1.16B

1.75%996.33M

6.76%922.05M

-20.75%918.33M

-32.03%824.28M

-11.84%979.17M

-9.28%863.7M

55.61%1.16B

48.28%1.21B

Other current assets

-47.91%46.44M

-37.16%43.18M

124.34%87.49M

102.89%63.95M

75.49%89.15M

116.94%68.72M

35.93%39M

5.05%31.52M

13.91%50.8M

-19.89%31.68M

Total current assets

12.45%3.73B

19.94%3.63B

12.47%3.64B

10.91%3.48B

-4.13%3.31B

-12.65%3.03B

-1.60%3.24B

2.66%3.14B

25.53%3.46B

28.58%3.46B

Non-current assets

Fixed assets

5.58%3.51B

4.52%3.45B

6.28%3.48B

-3.84%3.24B

-3.54%3.33B

-3.70%3.3B

-3.86%3.27B

7.59%3.37B

7.91%3.45B

11.59%3.42B

Investment property

-6.23%31.8M

-4.22%32.59M

-4.20%33.41M

-29.84%33.12M

-29.87%33.91M

-28.74%34.03M

-20.08%34.88M

5.61%47.21M

5.66%48.35M

1.97%47.75M

Construction in progress

6.92%781.1M

12.08%772.57M

-4.93%671.14M

33.32%828.52M

33.83%730.55M

34.29%689.28M

58.05%705.96M

-9.22%621.43M

-3.03%545.89M

-18.01%513.27M

long-term investment

0.27%58.73M

0.19%58.79M

4.59%59.91M

4.42%59.76M

2.48%58.57M

-0.69%58.68M

-3.44%57.28M

0.67%57.23M

0.79%57.15M

8.30%59.09M

Intangible assets

14.16%565.04M

7.11%497.96M

2.84%476.52M

4.82%490.24M

4.39%494.94M

-2.16%464.92M

-3.65%463.36M

-1.14%467.72M

1.64%474.11M

5.48%475.2M

Deferred tax assets

6.14%24.92M

-19.97%15.96M

-12.81%16.36M

-16.89%23.36M

50.30%23.48M

26.79%19.94M

15.53%18.76M

79.44%28.11M

2.98%15.62M

-25.37%15.73M

Other illiquid assets

-42.69%58.95M

-16.48%86.34M

60.61%129.34M

156.96%113.77M

378.60%102.86M

970.43%103.38M

1,946.17%80.53M

345.25%44.27M

51.07%21.49M

-17.27%9.66M

Special items of non-current assets

-30.95%9.99M

-26.23%11.12M

74.17%12.58M

68.60%13.31M

68.01%14.46M

76.74%15.07M

-21.47%7.22M

-20.00%7.9M

-18.34%8.61M

-15.29%8.53M

Total non-current assets

6.45%5.29B

6.11%5.19B

5.26%5.1B

3.08%4.99B

3.41%4.97B

3.50%4.9B

3.91%4.84B

4.79%4.84B

5.02%4.81B

5.23%4.73B

Total assets

8.85%9.02B

11.39%8.82B

8.15%8.73B

6.16%8.47B

0.26%8.29B

-3.33%7.92B

1.63%8.08B

3.94%7.98B

12.72%8.26B

13.98%8.19B

Liabilities

Current liabilities

Accounts payable

7.22%714.54M

20.56%640M

-1.11%670.41M

14.31%643.22M

11.24%666.41M

-21.10%530.88M

3.71%677.94M

5.21%562.7M

-9.42%599.06M

34.65%672.83M

Notes payable

-13.16%444.14M

6.34%466.94M

16.34%549.54M

-3.36%505.94M

4.16%511.43M

-19.81%439.09M

-13.50%472.36M

0.12%523.54M

21.22%491.02M

21.53%547.57M

Tax payable

25.65%23.7M

-7.71%30.39M

-26.24%23.93M

-40.81%32.31M

-44.05%18.87M

-27.53%32.93M

-19.95%32.44M

31.27%54.59M

19.37%33.72M

91.49%45.43M

Other payables and accrued expenses

16.56%507.64M

22.37%552.77M

28.77%734.85M

12.46%551.43M

2.49%435.53M

-5.97%451.72M

-1.00%570.68M

8.91%490.35M

-14.68%424.96M

13.61%480.38M

Short-term borrowing

104.31%580.16M

111.46%569.5M

55.40%378.4M

9.13%254.42M

140.60%283.96M

-29.58%269.32M

-34.02%243.49M

-31.44%233.13M

-56.20%118.02M

15.77%382.45M

Other current liabilities

82.39%41.82M

38.27%17.3M

11.35%15.82M

-38.08%12.65M

-73.28%22.93M

-57.11%12.51M

-52.73%14.21M

-27.39%20.42M

88.20%85.81M

92.41%29.17M

Special items of current liabilities

14.58%313.67M

4.17%296.2M

-61.11%110.57M

379.57%262.78M

-61.84%273.76M

-69.49%284.33M

-69.67%284.34M

-95.70%54.8M

69.28%717.46M

125.43%931.79M

Total current liabilities

12.45%2.8B

23.70%2.7B

5.30%2.61B

14.23%2.44B

-21.29%2.49B

-32.16%2.19B

-24.48%2.48B

-35.69%2.14B

26.24%3.16B

34.20%3.22B

Net current assets

12.42%931.23M

10.15%926M

36.12%1.02B

3.81%1.04B

177.52%828.33M

246.50%840.68M

69,734.46%752.97M

473.61%999.42M

18.41%298.47M

-17.36%242.62M

Total assets less current liabilities

7.31%6.22B

6.70%6.12B

9.42%6.12B

3.20%6.03B

13.59%5.8B

15.35%5.74B

20.05%5.59B

34.20%5.84B

5.72%5.11B

3.85%4.97B

Non-current liabilities

Long-term bank loan

-3.49%771.54M

-1.23%791.04M

13.32%912.19M

-23.93%796.7M

46.50%799.4M

43.78%800.9M

116.73%804.99M

1,503.65%1.05B

57.61%545.66M

56.00%557.04M

Long-term accounts payable

7.50%21.5M

0.00%20M

--20M

-26.47%20M

-96.81%20M

-96.84%20M

Financial lease liabilities-non-current liabilities

-30.00%1.11M

-77.34%391.88K

-43.84%1.16M

-20.17%1.69M

-41.86%1.58M

-56.51%1.73M

-51.17%2.07M

-46.45%2.11M

-36.54%2.72M

120.43%3.98M

Deferred tax liability

23.52%122.53M

15.86%120.27M

12.37%115.55M

11.53%116.42M

49.33%99.21M

38.51%103.8M

21.16%102.83M

34.84%104.38M

1.26%66.44M

11.49%74.94M

Deferred income-non-current liabilities

-17.31%83.25M

-16.30%88.03M

-16.59%91.52M

-14.75%96.07M

-14.96%100.67M

-12.31%105.18M

-11.48%109.73M

-11.32%112.7M

-10.44%118.37M

-12.38%119.95M

Other non-current liabilities

84.23%6.56M

0.00%3.56M

Total non-current liabilities

-1.75%1.01B

-1.00%1.02B

9.81%1.15B

-19.70%1.04B

35.37%1.02B

32.80%1.04B

77.39%1.04B

323.66%1.29B

-35.82%756.74M

-35.06%779.47M

Total liabilities

8.31%3.8B

15.76%3.73B

6.63%3.76B

1.46%3.48B

-10.34%3.51B

-19.51%3.22B

-9.02%3.53B

-5.52%3.43B

6.37%3.92B

11.11%4B

Total assets less total liabilities

9.25%5.22B

8.40%5.1B

9.33%4.97B

9.70%4.99B

9.80%4.78B

12.11%4.7B

11.76%4.55B

12.42%4.55B

19.13%4.35B

16.86%4.19B

Total equity and non-current liabilities

7.31%6.22B

6.70%6.12B

9.42%6.12B

3.20%6.03B

13.59%5.8B

15.35%5.74B

20.05%5.59B

34.20%5.84B

5.72%5.11B

3.85%4.97B

Equity

Share capital

1.14%682.41M

1.26%682.41M

0.75%674.68M

0.64%673.89M

6.74%669.63M

Capital reserve

8.49%1.14B

6.53%1.13B

7.13%1.12B

8.11%1.11B

5.70%1.06B

9.48%1.06B

9.38%1.05B

11.97%1.03B

47.23%998.14M

43.35%969.82M

Undistributed profit

10.63%2.55B

9.66%2.46B

13.06%2.4B

14.38%2.45B

15.98%2.31B

18.03%2.25B

17.74%2.12B

17.72%2.14B

16.31%1.99B

14.00%1.9B

Special items of shareholders' rights and interests

84.73%6.27M

42.29%7M

138.87%6.51M

102.11%5.29M

118.61%3.39M

41.55%4.92M

-38.66%2.72M

-30.03%2.62M

-26.73%1.55M

-34.22%3.47M

Shareholders' Equity

9.63%4.99B

8.75%4.87B

9.77%4.75B

10.20%4.76B

10.34%4.55B

12.75%4.48B

11.72%4.33B

12.36%4.32B

18.98%4.13B

16.63%3.97B

Non-controlling interest

1.47%225.91M

1.29%224.6M

0.56%220.58M

0.16%226.04M

-0.29%222.65M

0.54%221.73M

12.55%219.36M

13.71%225.67M

21.88%223.29M

21.33%220.55M

Total equity

9.25%5.22B

8.40%5.1B

9.33%4.97B

9.70%4.99B

9.80%4.78B

12.11%4.7B

11.76%4.55B

12.42%4.55B

19.13%4.35B

16.86%4.19B

Total equity and total liabilities

8.85%9.02B

11.39%8.82B

8.15%8.73B

6.16%8.47B

0.26%8.29B

-3.33%7.92B

1.63%8.08B

3.94%7.98B

12.72%8.26B

13.98%8.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Shinaga Chuwa Certified Public Accountants

	(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	-3.06%1.27B	30.35%1.27B	17.89%1.19B	16.88%1.13B	8.33%1.31B	0.06%970.75M	-2.35%1.01B	14.51%969.46M	17.95%1.21B	7.60%970.17M
Accounts receivable	24.05%868.2M	8.15%971.42M	2.95%1.02B	3.25%1.06B	-8.06%699.88M	-11.47%898.18M	15.08%993.36M	7.17%1.03B	15.59%761.26M	43.59%1.01B
Notes receivable	399.51%40.92M	36.82%9.73M	46.41%11.12M	-31.34%11.06M	-54.23%8.19M	-72.42%7.11M	-72.79%7.6M	-50.42%16.1M	-56.37%17.9M	--25.79M
Advance deposits and other receivables	-5.63%33.38M	-11.18%61.03M	50.95%45.82M	-10.35%56.02M	-32.18%35.37M	9.95%68.71M	-21.77%30.35M	-30.20%62.5M	5.80%52.15M	-33.60%62.49M
Cash and equivalents	35.57%1.25B	40.52%1.16B	1.75%996.33M	6.76%922.05M	-20.75%918.33M	-32.03%824.28M	-11.84%979.17M	-9.28%863.7M	55.61%1.16B	48.28%1.21B
Other current assets	-47.91%46.44M	-37.16%43.18M	124.34%87.49M	102.89%63.95M	75.49%89.15M	116.94%68.72M	35.93%39M	5.05%31.52M	13.91%50.8M	-19.89%31.68M
Total current assets	12.45%3.73B	19.94%3.63B	12.47%3.64B	10.91%3.48B	-4.13%3.31B	-12.65%3.03B	-1.60%3.24B	2.66%3.14B	25.53%3.46B	28.58%3.46B
Non-current assets
Fixed assets	5.58%3.51B	4.52%3.45B	6.28%3.48B	-3.84%3.24B	-3.54%3.33B	-3.70%3.3B	-3.86%3.27B	7.59%3.37B	7.91%3.45B	11.59%3.42B
Investment property	-6.23%31.8M	-4.22%32.59M	-4.20%33.41M	-29.84%33.12M	-29.87%33.91M	-28.74%34.03M	-20.08%34.88M	5.61%47.21M	5.66%48.35M	1.97%47.75M
Construction in progress	6.92%781.1M	12.08%772.57M	-4.93%671.14M	33.32%828.52M	33.83%730.55M	34.29%689.28M	58.05%705.96M	-9.22%621.43M	-3.03%545.89M	-18.01%513.27M
long-term investment	0.27%58.73M	0.19%58.79M	4.59%59.91M	4.42%59.76M	2.48%58.57M	-0.69%58.68M	-3.44%57.28M	0.67%57.23M	0.79%57.15M	8.30%59.09M
Intangible assets	14.16%565.04M	7.11%497.96M	2.84%476.52M	4.82%490.24M	4.39%494.94M	-2.16%464.92M	-3.65%463.36M	-1.14%467.72M	1.64%474.11M	5.48%475.2M
Deferred tax assets	6.14%24.92M	-19.97%15.96M	-12.81%16.36M	-16.89%23.36M	50.30%23.48M	26.79%19.94M	15.53%18.76M	79.44%28.11M	2.98%15.62M	-25.37%15.73M
Other illiquid assets	-42.69%58.95M	-16.48%86.34M	60.61%129.34M	156.96%113.77M	378.60%102.86M	970.43%103.38M	1,946.17%80.53M	345.25%44.27M	51.07%21.49M	-17.27%9.66M
Special items of non-current assets	-30.95%9.99M	-26.23%11.12M	74.17%12.58M	68.60%13.31M	68.01%14.46M	76.74%15.07M	-21.47%7.22M	-20.00%7.9M	-18.34%8.61M	-15.29%8.53M
Total non-current assets	6.45%5.29B	6.11%5.19B	5.26%5.1B	3.08%4.99B	3.41%4.97B	3.50%4.9B	3.91%4.84B	4.79%4.84B	5.02%4.81B	5.23%4.73B
Total assets	8.85%9.02B	11.39%8.82B	8.15%8.73B	6.16%8.47B	0.26%8.29B	-3.33%7.92B	1.63%8.08B	3.94%7.98B	12.72%8.26B	13.98%8.19B
Liabilities
Current liabilities
Accounts payable	7.22%714.54M	20.56%640M	-1.11%670.41M	14.31%643.22M	11.24%666.41M	-21.10%530.88M	3.71%677.94M	5.21%562.7M	-9.42%599.06M	34.65%672.83M
Notes payable	-13.16%444.14M	6.34%466.94M	16.34%549.54M	-3.36%505.94M	4.16%511.43M	-19.81%439.09M	-13.50%472.36M	0.12%523.54M	21.22%491.02M	21.53%547.57M
Tax payable	25.65%23.7M	-7.71%30.39M	-26.24%23.93M	-40.81%32.31M	-44.05%18.87M	-27.53%32.93M	-19.95%32.44M	31.27%54.59M	19.37%33.72M	91.49%45.43M
Other payables and accrued expenses	16.56%507.64M	22.37%552.77M	28.77%734.85M	12.46%551.43M	2.49%435.53M	-5.97%451.72M	-1.00%570.68M	8.91%490.35M	-14.68%424.96M	13.61%480.38M
Short-term borrowing	104.31%580.16M	111.46%569.5M	55.40%378.4M	9.13%254.42M	140.60%283.96M	-29.58%269.32M	-34.02%243.49M	-31.44%233.13M	-56.20%118.02M	15.77%382.45M
Other current liabilities	82.39%41.82M	38.27%17.3M	11.35%15.82M	-38.08%12.65M	-73.28%22.93M	-57.11%12.51M	-52.73%14.21M	-27.39%20.42M	88.20%85.81M	92.41%29.17M
Special items of current liabilities	14.58%313.67M	4.17%296.2M	-61.11%110.57M	379.57%262.78M	-61.84%273.76M	-69.49%284.33M	-69.67%284.34M	-95.70%54.8M	69.28%717.46M	125.43%931.79M
Total current liabilities	12.45%2.8B	23.70%2.7B	5.30%2.61B	14.23%2.44B	-21.29%2.49B	-32.16%2.19B	-24.48%2.48B	-35.69%2.14B	26.24%3.16B	34.20%3.22B
Net current assets	12.42%931.23M	10.15%926M	36.12%1.02B	3.81%1.04B	177.52%828.33M	246.50%840.68M	69,734.46%752.97M	473.61%999.42M	18.41%298.47M	-17.36%242.62M
Total assets less current liabilities	7.31%6.22B	6.70%6.12B	9.42%6.12B	3.20%6.03B	13.59%5.8B	15.35%5.74B	20.05%5.59B	34.20%5.84B	5.72%5.11B	3.85%4.97B
Non-current liabilities
Long-term bank loan	-3.49%771.54M	-1.23%791.04M	13.32%912.19M	-23.93%796.7M	46.50%799.4M	43.78%800.9M	116.73%804.99M	1,503.65%1.05B	57.61%545.66M	56.00%557.04M
Long-term accounts payable	7.50%21.5M	7.50%21.5M	7.50%21.5M	7.50%21.5M	0.00%20M	0.00%20M	--20M	-26.47%20M	-96.81%20M	-96.84%20M
Financial lease liabilities-non-current liabilities	-30.00%1.11M	-77.34%391.88K	-43.84%1.16M	-20.17%1.69M	-41.86%1.58M	-56.51%1.73M	-51.17%2.07M	-46.45%2.11M	-36.54%2.72M	120.43%3.98M
Deferred tax liability	23.52%122.53M	15.86%120.27M	12.37%115.55M	11.53%116.42M	49.33%99.21M	38.51%103.8M	21.16%102.83M	34.84%104.38M	1.26%66.44M	11.49%74.94M
Deferred income-non-current liabilities	-17.31%83.25M	-16.30%88.03M	-16.59%91.52M	-14.75%96.07M	-14.96%100.67M	-12.31%105.18M	-11.48%109.73M	-11.32%112.7M	-10.44%118.37M	-12.38%119.95M
Other non-current liabilities	84.23%6.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M
Total non-current liabilities	-1.75%1.01B	-1.00%1.02B	9.81%1.15B	-19.70%1.04B	35.37%1.02B	32.80%1.04B	77.39%1.04B	323.66%1.29B	-35.82%756.74M	-35.06%779.47M
Total liabilities	8.31%3.8B	15.76%3.73B	6.63%3.76B	1.46%3.48B	-10.34%3.51B	-19.51%3.22B	-9.02%3.53B	-5.52%3.43B	6.37%3.92B	11.11%4B
Total assets less total liabilities	9.25%5.22B	8.40%5.1B	9.33%4.97B	9.70%4.99B	9.80%4.78B	12.11%4.7B	11.76%4.55B	12.42%4.55B	19.13%4.35B	16.86%4.19B
Total equity and non-current liabilities	7.31%6.22B	6.70%6.12B	9.42%6.12B	3.20%6.03B	13.59%5.8B	15.35%5.74B	20.05%5.59B	34.20%5.84B	5.72%5.11B	3.85%4.97B
Equity
Share capital	1.14%682.41M	1.14%682.41M	1.14%682.41M	1.26%682.41M	0.75%674.68M	0.75%674.68M	0.75%674.68M	0.64%673.89M	6.74%669.63M	6.74%669.63M
Capital reserve	8.49%1.14B	6.53%1.13B	7.13%1.12B	8.11%1.11B	5.70%1.06B	9.48%1.06B	9.38%1.05B	11.97%1.03B	47.23%998.14M	43.35%969.82M
Undistributed profit	10.63%2.55B	9.66%2.46B	13.06%2.4B	14.38%2.45B	15.98%2.31B	18.03%2.25B	17.74%2.12B	17.72%2.14B	16.31%1.99B	14.00%1.9B
Special items of shareholders' rights and interests	84.73%6.27M	42.29%7M	138.87%6.51M	102.11%5.29M	118.61%3.39M	41.55%4.92M	-38.66%2.72M	-30.03%2.62M	-26.73%1.55M	-34.22%3.47M
Shareholders' Equity	9.63%4.99B	8.75%4.87B	9.77%4.75B	10.20%4.76B	10.34%4.55B	12.75%4.48B	11.72%4.33B	12.36%4.32B	18.98%4.13B	16.63%3.97B
Non-controlling interest	1.47%225.91M	1.29%224.6M	0.56%220.58M	0.16%226.04M	-0.29%222.65M	0.54%221.73M	12.55%219.36M	13.71%225.67M	21.88%223.29M	21.33%220.55M
Total equity	9.25%5.22B	8.40%5.1B	9.33%4.97B	9.70%4.99B	9.80%4.78B	12.11%4.7B	11.76%4.55B	12.42%4.55B	19.13%4.35B	16.86%4.19B
Total equity and total liabilities	8.85%9.02B	11.39%8.82B	8.15%8.73B	6.16%8.47B	0.26%8.29B	-3.33%7.92B	1.63%8.08B	3.94%7.98B	12.72%8.26B	13.98%8.19B
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	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Shinaga Chuwa Certified Public Accountants	--	--	--	Shinaga Chuwa Certified Public Accountants	--

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.