Delixi Xinjiang Transportation Co.,Ltd. (603032.SS)

Home
603032.SS
Financials

12.75 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.858	203.213	95.142	176.56	82.536	137.329	240.994	174.154	61.116	69.66	88.767	79.083	199.554	101.185	375.36	73.408	60.706	62.015	60.387	57.233	61.615	95.5	107.271	99.536	94.935	64.123	58.251	83.001	122.81	99.786	138.152	387.472	105.971	132.879	-167.347	121.347	98.319	121.565	121.565
Short Term Investments Numbers are in millions	192.712	180.712	236.227	159.722	273	193	154.584	260.364	332.091	317.748	145	160.384	22.09	27.106	22.07	330	342.05	341.05	341.04	349.04	0	328	0	275	-13.801	-14.053	0	310	0	296	0	0	111.4	70.019	334.694	46	0	0	0
Cash and Short Term Investments Numbers are in millions	321.571	383.926	331.369	336.282	355.536	330.329	395.578	434.518	393.207	387.408	233.767	239.468	221.644	128.291	397.43	403.408	402.756	403.065	401.427	406.273	61.615	95.5	107.271	99.536	94.935	64.123	58.251	83.001	122.81	99.786	138.152	387.472	105.971	132.879	167.347	121.347	98.319	121.565	121.565
Net Receivables Numbers are in millions	225.141	170.038	186.246	213.453	402.949	436.023	555.604	361.497	372.932	277.559	255.421	193.074	168.342	155.309	7.89	5.765	0	7.47	0	8.818	7.369	6.084	8.372	6.75	9.47	0	8.226	11.096	13.338	10.355	11.394	8.502	18.495	13.381	0	11.522	19.131	21.921	21.921
Inventory Numbers are in millions	63.898	51.381	55.387	61.416	70.81	95.805	119.204	153.476	141.634	142.071	128.506	102.963	70.888	62.521	0.722	0.707	0.817	0.821	0.809	0.728	1.095	1.129	1.028	0.997	1.482	1.594	1.497	1.608	1.781	1.84	1.892	1.796	2.036	1.797	0	1.756	1.734	1.538	1.538
Other Current Assets Numbers are in millions	5.852	7.733	18.099	13.152	3.415	4.878	3.181	2.965	2.789	4.161	4.505	4.407	3.291	3.376	2.559	2.719	2.129	2.454	1.91	2.714	349.464	329.531	334.752	4.467	302.556	320	343.006	312.167	278.074	7.946	260.414	8.334	130.134	89.197	0	51.042	53.202	15.092	15.092
Total Current Assets Numbers are in millions	616.462	613.077	591.1	624.302	830.339	866.025	1,073.567	952.456	910.562	810.037	622.199	538.623	462.089	348.447	407.61	411.558	412.973	413.81	412.287	417.375	419.543	432.244	451.423	386.75	408.442	397.95	410.98	407.872	416.003	415.926	408.574	404.044	256.637	237.254	167.347	189.544	172.385	160.116	160.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.795	207.057	203.599	221.908	208.4	211.878	215.998	220.677	222.27	213.734	218.178	210.02	210.919	203.9	175.292	177.496	177.188	179.983	190.912	185.851	196.011	198.682	196.192	198.815	43.27	45.391	43.953	44.432	42.325	44.306	44.602	46.809	50.211	53.844	0	64.011	105.442	118.479	118.479
Goodwill Numbers are in millions	529.732	406.957	406.957	406.957	406.957	406.957	406.957	406.957	406.957	406.957	406.957	406.957	416.408	416.408	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0	0.221	0.221	0.221	0.221
Intangible Assets Numbers are in millions	52.894	45.657	47.913	50.257	55.224	57.597	59.971	62.344	64.718	67.091	69.465	71.807	77.301	80.048	36.879	37.211	37.55	37.883	38.236	38.59	38.944	39.298	39.652	40.015	17.328	17.992	18.656	19.319	19.985	20.381	21.311	21.955	22.6	23.251	0	24.413	26.404	27.607	27.607
Goodwill and Intangible Assets Numbers are in millions	582.626	452.615	454.87	457.214	462.181	464.554	466.928	469.302	471.675	474.049	476.422	478.764	493.709	496.456	37.099	37.432	37.771	38.103	38.457	38.811	39.165	39.519	39.873	40.236	17.549	18.212	18.876	19.54	20.205	20.602	21.532	22.176	22.821	23.472	0	24.633	26.624	27.828	27.828
Long Term Investments Numbers are in millions	342.377	343.645	342.446	343.594	-271.939	-191.939	-153.523	-257.053	-328.826	-314.483	-141.735	-157.12	-18.897	-23.913	-18.877	-326.807	-338.929	-337.929	-337.919	-345.919	3.038	3.038	3.038	3.038	16.801	17.053	11.851	12.142	12.663	12.954	13.331	13.624	0	-0	0	14.799	16.944	0	0
Tax Assets Numbers are in millions	12.923	21.638	23.37	24.515	46.482	37.057	45.146	69.227	22.525	19.706	18.964	18.525	4.452	4.006	2.807	4.017	4.453	5.32	6.817	6.817	5.32	0.479	0.457	0.457	0.44	0.439	0.407	0.407	0.445	0.445	0.432	0.432	0.526	0.486	0	0.449	0.548	0.679	0
Other Non-Current Assets Numbers are in millions	24.436	16.266	17.504	1.326	428.837	352.636	315.486	422.881	494.896	481.648	310.069	327.701	189.961	196.567	190.91	500.096	513.401	513.669	506.861	524.171	166.862	168.021	169.211	170.37	6.942	6.942	6.942	6.942	6.942	6.942	6.954	8.016	13.846	14.174	-167.347	3.741	-0.97	16.562	17.241
Total Non-Current Assets Numbers are in millions	1,200.156	1,041.221	1,041.789	1,048.558	873.962	874.186	890.035	925.034	882.541	874.654	881.897	877.891	880.144	877.016	387.232	392.234	393.883	399.145	405.129	409.731	410.395	409.739	408.77	412.916	85.002	88.038	82.029	83.464	82.58	85.249	86.851	91.057	87.404	91.975	-167.347	107.635	148.588	163.548	163.548
Total Assets Numbers are in millions	1,816.618	1,654.298	1,632.889	1,672.86	1,704.301	1,740.211	1,963.603	1,877.49	1,793.103	1,684.69	1,504.096	1,416.514	1,342.234	1,225.463	794.842	803.792	806.856	812.956	817.416	827.106	829.938	841.983	860.194	799.666	493.444	485.988	493.01	491.336	498.583	501.175	495.425	495.101	344.041	329.23	0	297.178	320.973	323.664	323.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.849	46.985	30.94	27.087	34.155	50.751	60.225	64.634	53.652	66.865	66.098	64.163	43.507	54.145	10.812	8.029	6.532	6.572	7.295	8.03	9.409	7.343	22.048	18.53	17.118	14.037	14.813	12	21.2	18.779	19.761	21.054	31.465	20.463	0	17.978	23.791	37.071	37.071
Short Term Debt Numbers are in millions	22.019	70.043	6.238	3.003	3	0	66.769	67.105	0	225.737	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	0	0	0	0
Tax Payables Numbers are in millions	10.932	2.745	4.874	2.071	14.368	16.101	54.178	56.713	48.059	39.971	30.256	14.7	12.569	10.706	3.387	2.237	2.362	2.456	3.403	3.003	1.547	0.996	2.247	1.603	2.138	1.175	0.492	1.119	1.92	1.216	-0.762	0.958	2.713	4.757	0	2.149	2.774	4.795	0
Deferred Revenue Numbers are in millions	0	6.941	7.242	5.974	103.152	106.869	12.673	9.404	14.532	0	22.586	287.783	21.849	22.167	1.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	194.831	54.499	79.621	98.011	-3.78	1.991	291.497	298.194	350.361	127.772	281.306	-6.944	279.591	172.224	22.331	33.384	25.919	24.865	24.463	28.072	23.014	34.85	25.732	28.655	22.591	21.88	21.882	20.633	24.645	24.513	26.978	24.722	27.811	27.995	0	25.709	28.304	28.998	33.793
Total Current Liabilities Numbers are in millions	301.631	181.213	128.914	136.145	150.895	175.711	485.343	496.05	466.604	460.345	377.66	359.703	335.667	259.241	36.529	43.65	34.812	33.893	35.161	39.105	33.97	43.189	50.026	48.788	41.847	37.092	37.186	33.752	47.765	44.508	45.978	46.733	61.989	53.215	0	45.837	54.87	70.863	70.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146.542	139.221	166.677	167.66	161.475	192.37	182.478	182.983	220.935	213.896	9.646	7.681	9.389	9.336	0	0	14.552	14.834	0	16.017	0	14.926	15.699	0	17.353	17.882	18.956	20.24	18.626	19.766	21.324	23.216	25.431	27.705	0	36.386	68.038	82.179	0
Deferred Revenue Non-Current Numbers are in millions	0	16.104	16.677	17.66	54.6	93.692	0	0.149	0.886	1.624	2.361	3.099	7.848	12.635	17.445	22.292	27.143	31.998	36.87	41.787	48.83	54.668	57.44	0.415	0.294	0.303	0.311	0.32	0.374	0.385	0.453	0.476	0.521	0.567	0	0.658	0.993	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.693	50.065	37.799	40.594	44.718	45.437	46.289	46.892	47.96	48.51	49.733	50.418	50.517	51.257	44.722	45.083	45.628	45.927	46.275	46.527	47.072	47.372	47.672	47.971	0	-0	0	-0	0	0	0	-0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.373	14.339	74.342	101.599	18.483	1.703	96.081	98.528	83.688	64.582	225.402	226.431	200.193	196.272	19.785	19.108	1.703	1.703	1.703	1.703	1.703	1.703	1.703	1.703	1.703	2.005	1.703	1.703	2.077	2.088	2.156	2.179	2.224	1.703	0	2.361	1.703	2.532	0
Total Non-Current Liabilities Numbers are in millions	208.609	210.197	278.819	309.853	279.276	333.202	324.848	328.552	353.469	328.612	287.143	287.628	267.947	269.5	81.951	86.483	89.026	94.463	100.813	106.034	112.233	118.669	122.513	65.31	19.35	19.887	20.97	22.262	20.703	21.854	23.48	25.395	27.655	29.974	0	38.747	70.733	84.71	0
Total Liabilities Numbers are in millions	510.24	391.41	407.733	445.998	430.171	508.913	810.191	824.602	820.073	788.956	664.803	647.331	603.614	528.741	118.48	130.133	123.838	128.356	135.974	145.139	146.203	161.858	172.539	114.098	61.197	56.98	58.157	56.014	68.468	66.362	69.458	72.128	89.644	83.189	0	84.584	125.603	155.574	70.863
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	234.053	234.515	234.515	235.456	235.456	235.456	168.183	168.183	168.183	167.338	167.338	167.338	167.338	160.008	160.008	160.008	160.008	160.008	160.008	160.008	160.008	160.008	160.008	160.008	160.008	160.008	133.34	133.34	133.34	133.34	133.34	133.34	100	100	0	100	100	100	100
Retained Earnings Numbers are in millions	678.21	669.696	648.34	661.911	732.442	714.436	677.085	575.432	554.281	500.279	464.368	412.506	406.829	364.953	344.606	341.785	351.178	352.93	349.871	350.403	352.72	348.907	356.067	353.752	126.396	123.11	129.151	128.992	126.016	130.444	121.315	117.998	114.753	106.319	0	72.288	58.815	40.68	45.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	184.22	386.459	171.663	357.807	198.733	393.613	194.341	338.249	116.024	290.393	79.219	247.118	54.317	171.546	4.084	4.02	3.831	3.7	3.658	3.845	3.916	-0	4.212	4.238	4.198	3.963	4.44	4.924	5.207	5.356	5.567	5.988	5.994	210.741	6.325	0	5.32	5.32
Other Total Stockholders Equity Numbers are in millions	358.098	351.501	-51.654	321.844	294.76	269.774	301.236	303.425	-92.378	221.81	207.564	185.027	160.217	117.26	0	117.26	0	117.26	0	171.205	170.614	117.264	170.845	117.264	144.882	117.264	143.932	143.932	169.462	143.932	169.882	143.932	38.116	38.122	1.853	38.453	34.135	27.024	16.572
Total Shareholders Equity Numbers are in millions	1,270.362	1,255.713	1,217.661	1,219.211	1,266.46	1,223.568	1,146.504	1,047.04	968.336	893.57	839.27	768.994	738.457	696.538	676.16	673.425	682.753	684.316	681.126	681.615	683.341	679.6	686.92	684.742	431.285	427.959	433.765	434.083	428.818	433.529	424.537	421.443	252.869	244.441	212.594	210.741	192.951	167.704	167.704
Total Equity Numbers are in millions	1,306.378	1,262.889	1,225.156	1,226.861	1,274.13	1,231.298	1,153.412	1,052.888	973.029	895.734	839.293	769.183	738.619	696.721	676.362	673.659	683.018	684.6	681.442	681.967	683.735	680.125	687.655	685.568	432.247	429.008	434.853	435.322	430.115	434.813	425.967	422.973	254.397	246.041	212.594	212.594	195.37	168.09	168.09
Total Liabilities & Shareholders Equity Numbers are in millions	1,816.618	1,654.298	1,632.889	1,672.86	1,704.301	1,740.211	1,963.603	1,877.49	1,793.103	1,684.69	1,504.096	1,416.514	1,342.234	1,225.463	794.842	803.792	806.856	812.956	817.416	827.106	829.938	841.983	860.194	799.666	493.444	485.988	493.01	491.336	498.583	501.175	495.425	495.101	344.041	329.23	212.594	297.178	320.973	323.664	238.953

Delixi Xinjiang Transportation Co.,Ltd.

SSE:603032.SS Add to watchlist

SSE:603032.SS