Xin Hee Co., Ltd.
SZSE:003016.SZ
8.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 657.421 | 701.226 | 659.315 | 775.948 | 800.564 | 687.6 | 718.736 | 1,060.627 | 960.573 | 866.301 | 1,102.034 | 1,127.932 | 1,294.668 | 1,581.386 | 1,150.524 | 1,379.379 | 1,616.988 | 1,678.216 | 589.322 | 555.87 | -549.612 | 549.612 | -588.779 | 588.779 | 588.779 |
| Short Term Investments
| 332.779 | 338.504 | 381.741 | 430.202 | 347.843 | 322.608 | 343.761 | 188.493 | 262.825 | 10 | 216.204 | 296.969 | 331.575 | 70.599 | 422.065 | 346.292 | 100.387 | 0 | 0 | 0 | 1,099.224 | 0 | 1,177.558 | 0 | 0 |
| Cash and Short Term Investments
| 990.2 | 1,039.731 | 1,041.056 | 1,206.15 | 1,148.407 | 1,010.208 | 1,062.497 | 1,249.12 | 1,223.398 | 1,168.821 | 1,318.237 | 1,424.901 | 1,626.243 | 1,651.985 | 1,572.589 | 1,725.67 | 1,717.375 | 1,678.216 | 589.322 | 555.87 | 549.612 | 549.612 | 588.779 | 588.779 | 588.779 |
| Net Receivables
| 169.478 | 181.596 | 222.288 | 219.221 | 154.207 | 225.102 | 146.016 | 160.762 | 169.169 | 191.273 | 172.964 | 185.561 | 180.317 | 194.296 | 184.362 | 181.293 | 172.443 | 150.19 | 169.657 | 144.745 | 0 | 153.923 | 0 | 111.31 | 111.31 |
| Inventory
| 585.327 | 655.171 | 691.427 | 674.525 | 706.326 | 769.057 | 743.853 | 702.101 | 726.803 | 781.777 | 691.461 | 583.58 | 556.954 | 605.494 | 584.2 | 573.481 | 582.938 | 664.177 | 657.29 | 674.017 | 0 | 764.75 | 0 | 596.443 | 596.443 |
| Other Current Assets
| 199.028 | 147.674 | 148.915 | 24.665 | 24.044 | 208.593 | 202.635 | 93.545 | 79.121 | 98.21 | 34.99 | 114.077 | 17.308 | 177.731 | 25.04 | 92.384 | 14.382 | 92.092 | 161.35 | 132.248 | 0 | 118.959 | 0 | 144.097 | 113.912 |
| Total Current Assets
| 1,944.033 | 2,024.173 | 2,103.687 | 2,109.015 | 2,097.701 | 2,212.96 | 2,227.995 | 2,286.008 | 2,271.676 | 2,240.081 | 2,295.079 | 2,308.119 | 2,467.099 | 2,547.87 | 2,447.695 | 2,572.828 | 2,557.301 | 2,576.934 | 1,539.175 | 1,483.503 | 549.612 | 1,569.263 | 588.779 | 1,410.444 | 1,410.444 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 896.163 | 909.225 | 895.867 | 896.848 | 911.528 | 938.603 | 945.66 | 960.343 | 971.424 | 1,002.06 | 1,029.093 | 1,061.773 | 986.01 | 1,008.455 | 917.54 | 914.135 | 888.967 | 765.258 | 680.174 | 701.803 | 0 | 691.305 | 0 | 635.564 | 635.564 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 155.112 | 156.667 | 157.6 | 158.354 | 160.408 | 160.588 | 86.271 | 85.547 | 85.844 | 87.762 | 86.516 | 87.624 | 89.53 | 91.396 | 91.405 | 92.958 | 90.782 | 92.074 | 90.142 | 91.166 | 0 | 92.996 | 0 | 93.462 | 93.462 |
| Goodwill and Intangible Assets
| 155.112 | 156.667 | 157.6 | 158.354 | 160.408 | 160.588 | 86.271 | 85.547 | 85.844 | 87.762 | 86.516 | 87.624 | 89.53 | 91.396 | 91.405 | 92.958 | 90.782 | 92.074 | 90.142 | 91.166 | 0 | 92.996 | 0 | 93.462 | 93.462 |
| Long Term Investments
| -303.34 | -309.065 | 72.736 | 73.822 | 29.593 | 29.593 | -314.364 | -158.488 | -232.82 | 103.265 | 16.178 | 0 | 0 | 111.433 | 114.804 | 90.982 | 82.563 | 80.531 | 83.426 | 80.303 | 0 | 120.567 | 0 | 114.552 | 0 |
| Tax Assets
| 91.596 | 88.772 | 77.124 | 84.806 | 57.98 | 55.233 | 69.903 | 68.7 | 90.464 | 0 | 49.57 | 56.315 | 69.009 | 60.26 | 58.837 | 70.04 | 76.947 | 71.363 | 63.38 | 77.347 | 0 | 78.933 | 0 | 72.121 | 0 |
| Other Non-Current Assets
| 570.074 | 583.634 | 184.102 | 179.131 | 228.001 | 239.073 | 519.577 | 298.286 | 394.803 | 211.381 | 77.111 | 91.95 | 96.585 | 1.099 | 3.177 | 1.398 | 1.024 | 1.595 | 6.856 | 1.805 | -549.612 | 1.62 | -588.779 | 0.6 | 187.273 |
| Total Non-Current Assets
| 1,409.605 | 1,429.233 | 1,387.429 | 1,392.963 | 1,387.51 | 1,423.09 | 1,307.048 | 1,254.389 | 1,309.715 | 1,404.468 | 1,258.467 | 1,297.662 | 1,241.134 | 1,272.643 | 1,185.763 | 1,169.513 | 1,140.282 | 1,010.822 | 923.978 | 952.424 | -549.612 | 985.421 | -588.779 | 916.299 | 916.299 |
| Total Assets
| 3,353.638 | 3,453.406 | 3,491.117 | 3,501.977 | 3,485.211 | 3,636.05 | 3,535.043 | 3,540.397 | 3,581.391 | 3,644.549 | 3,553.546 | 3,605.781 | 3,708.233 | 3,820.514 | 3,633.458 | 3,742.341 | 3,697.583 | 3,587.756 | 2,463.154 | 2,435.927 | 0 | 2,554.684 | 0 | 2,326.743 | 2,326.743 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 73.768 | 108.531 | 123.544 | 83.215 | 82.832 | 182.49 | 165.183 | 111.151 | 137.712 | 273.381 | 275.022 | 240.845 | 157.402 | 228.878 | 169.225 | 148.208 | 156.347 | 279.113 | 152.913 | 152.434 | 0 | 225.846 | 0 | 188.493 | 188.493 |
| Short Term Debt
| 50 | 50 | 100 | 150.034 | 100.112 | 122.839 | 0 | 0 | 0 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 12.51 | 13.849 | 13.704 | 5.641 | 14.072 | 11.991 | 18.061 | 28.023 | 40.268 | 0 | 19.492 | 25.574 | 40.43 | 45.014 | 19.067 | 48.249 | 58.9 | 33.982 | 14.077 | 21.859 | 0 | 44.478 | 0 | 32.392 | 0 |
| Deferred Revenue
| 0 | 0 | 75.055 | 74.525 | 267.731 | 320.491 | 267.852 | 393.346 | 93.33 | 0 | 73.868 | 0 | 85.18 | 386.36 | 312.306 | 494.202 | 360.374 | 364.193 | 290.095 | 305.858 | 0 | 283.662 | 0 | 241.022 | 0 |
| Other Current Liabilities
| 391.218 | 369.045 | 253.71 | 333.188 | 320.765 | 301.985 | 261.811 | 447.988 | 384.683 | 430.409 | 358.109 | 466.919 | 401.478 | 364.25 | 403.87 | 450.151 | 311.52 | 340.571 | 298.958 | 234.552 | 0 | 311.127 | 0 | 265.451 | 297.843 |
| Total Current Liabilities
| 527.497 | 541.425 | 566.013 | 572.079 | 517.781 | 702.288 | 516.117 | 587.162 | 562.662 | 704.833 | 652.623 | 733.338 | 599.31 | 726.159 | 592.162 | 746.368 | 623.559 | 665.818 | 465.948 | 479.717 | 0 | 581.451 | 0 | 486.337 | 486.337 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 162.679 | 253.78 | 229.011 | 176.593 | 139.366 | 110.133 | 158.454 | 111.219 | 96.157 | 67.277 | 52.088 | 40.626 | 33.918 | 47.693 | 38.666 | 50.179 | 57.596 | 0.001 | 0.003 | 0.004 | 0 | 0.006 | 0 | 0.008 | 0 |
| Deferred Revenue Non-Current
| 1.552 | 1.59 | 1.628 | 1.666 | 1.704 | 1.742 | 1.78 | 1.818 | 1.856 | 0 | 1.933 | 1.971 | 2 | 2.025 | 2.05 | 2.075 | 2.1 | 2.125 | 2.15 | 2.175 | 0 | 2.225 | 0 | 2.275 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.344 | 0.565 | 0.414 | 23.962 | 0.332 | 0.557 | 16.64 | 17.102 | 22.709 | 0 | 0.301 | 0.492 | 0.394 | 0.15 | 0.516 | 0.323 | -2.1 | -0.001 | -0.003 | -2.175 | 0 | -2.225 | 0 | -0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -3.332 | 0 | 0 | 0 | 0 | 0 | 24.526 | 0 | 0 | 0 | 28.43 | 0 | 0 | 0 | 99.222 | 0 | 2.175 | 0 | 2.225 | 0 | 0.537 | 0 |
| Total Non-Current Liabilities
| 164.575 | 255.935 | 231.053 | 200.555 | 141.402 | 112.432 | 176.874 | 130.138 | 120.722 | 91.803 | 54.321 | 43.09 | 36.311 | 49.868 | 41.232 | 52.577 | 59.696 | 2.126 | 2.153 | 2.179 | 0 | 2.232 | 0 | 2.82 | 0 |
| Total Liabilities
| 692.072 | 797.36 | 797.066 | 772.634 | 659.183 | 814.72 | 692.991 | 717.301 | 683.385 | 796.636 | 706.944 | 776.427 | 635.622 | 776.026 | 633.395 | 798.945 | 683.256 | 667.944 | 468.101 | 481.896 | 0 | 583.683 | 0 | 489.157 | 486.337 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 223.656 | 223.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 428.522 | 428.522 | 428.522 | 429.845 | 429.845 | 430.04 | 430.04 | 431.65 | 431.65 | 431.65 | 432.289 | 432.289 | 432.309 | 432.359 | 431.599 | 431.669 | 426.667 | 426.667 | 320 | 320 | 0 | 320 | 0 | 320 | 320 |
| Retained Earnings
| 843.219 | 837.028 | 875.151 | 907.401 | 1,005.443 | 998.848 | 1,015.506 | 992.901 | 1,072.126 | 1,246.819 | 1,021.951 | 991.744 | 1,209.593 | 1,147.439 | 1,130.367 | 1,077.47 | 1,152.275 | 1,057.687 | 1,017.202 | 971.968 | 0 | 993.84 | 0 | 863.657 | 1,044.058 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,477.781 | 236.611 | 13.35 | 15.015 | 1,489.314 | 244.822 | 1,493.756 | 13.456 | 1,495.318 | 237.431 | 1,490.026 | 242.82 | 1,462.067 | 208.875 | 1,435.386 | 11.062 | 14.068 | 18.281 | 1,971.001 | 13.378 | 1,837.586 | 10.146 | 10.146 |
| Other Total Stockholders Equity
| 1,389.825 | 1,390.496 | -87.403 | 1,390.432 | 1,377.391 | 1,392.443 | -92.808 | 1,398.545 | -99.525 | 1,155.988 | -102.956 | 1,405.321 | -59.317 | 1,465.91 | 1,438.098 | 1,225.383 | 0 | 1,225.589 | 0 | 662.063 | 0 | 657.161 | 0 | 643.782 | 463.382 |
| Total Shareholders Equity
| 2,661.566 | 2,656.045 | 2,694.05 | 2,727.677 | 2,826.028 | 2,821.33 | 2,842.052 | 2,823.096 | 2,898.006 | 2,847.913 | 2,846.602 | 2,829.354 | 3,072.612 | 3,044.488 | 3,000.064 | 2,943.396 | 3,014.328 | 2,919.811 | 1,995.053 | 1,954.031 | 1,971.001 | 1,971.001 | 1,837.586 | 1,837.586 | 1,837.586 |
| Total Equity
| 2,661.566 | 2,656.045 | 2,694.05 | 2,727.677 | 2,826.028 | 2,821.33 | 2,842.052 | 2,823.096 | 2,898.006 | 2,847.913 | 2,846.602 | 2,829.354 | 3,072.612 | 3,044.488 | 3,000.064 | 2,943.396 | 3,014.328 | 2,919.811 | 1,995.053 | 1,954.031 | 1,971.001 | 1,971.001 | 1,837.586 | 1,837.586 | 1,837.586 |
| Total Liabilities & Shareholders Equity
| 3,353.638 | 3,453.406 | 3,491.117 | 3,501.977 | 3,485.211 | 3,636.05 | 3,535.043 | 3,540.397 | 3,581.391 | 3,644.549 | 3,553.546 | 3,605.781 | 3,708.233 | 3,820.514 | 3,633.458 | 3,742.341 | 3,697.583 | 3,587.756 | 2,463.154 | 2,435.927 | 1,971.001 | 2,554.684 | 1,837.586 | 2,326.743 | 2,323.923 |