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301317 Xinlei Compressor

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  • 32.70
  • +5.41+19.82%
Market Closed May 9 15:00 CST
5.14BMarket Cap11.86P/E (TTM)

Xinlei Compressor Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Assets
Current assets
Money funds
-37.50%320.35M
-62.94%312.82M
-57.20%345.81M
-54.48%392M
-37.59%512.58M
771.70%844.02M
1,409.21%807.89M
1,858.70%861.22M
--821.34M
92.57%96.82M
Transactional financial assets
--50M
--30M
--50M
--30M
----
----
----
----
----
-44.69%287.22K
Notes receivable and accounts receivable
42.05%499.15M
61.95%565.88M
210.66%473.62M
197.71%495.26M
128.41%351.4M
100.22%349.42M
28.78%152.46M
47.92%166.35M
--153.84M
107.20%174.52M
-Notes receivable
69.18%16.76M
112.60%20.85M
51.63%21.91M
54.03%19.09M
11.21%9.91M
-27.61%9.81M
--14.45M
--12.39M
--8.91M
--13.55M
-Accounts receivable
41.26%482.38M
60.49%545.04M
227.31%451.71M
209.28%476.17M
135.62%341.49M
110.98%339.62M
16.57%138M
36.90%153.96M
--144.93M
91.11%160.97M
Other receivables (including interest and dividends)
1,243.99%149.29M
-20.48%6.97M
-8.71%13.78M
299.80%13.85M
8.39%11.11M
336.36%8.76M
686.84%15.09M
158.60%3.46M
--10.25M
-37.67%2.01M
-Other receivable
----
----
----
299.80%13.85M
----
336.36%8.76M
----
158.60%3.46M
----
-37.67%2.01M
Contractual assets
97.73%7.81M
85.02%7.38M
11.66%3.93M
10.75%4.64M
-2.21%3.95M
-1.29%3.99M
0.79%3.52M
57.74%4.19M
--4.04M
7.41%4.04M
Advance payment
-78.35%9.59M
-11.52%27.26M
-36.23%115.9M
208.44%95.06M
110.45%44.31M
151.75%30.82M
1,339.54%181.74M
175.18%30.82M
--21.05M
7.05%12.24M
Inventories
43.09%403.81M
28.11%378.37M
-1.45%283.52M
42.58%233.53M
68.81%282.2M
107.36%295.36M
118.74%287.67M
33.39%163.79M
--167.17M
-14.73%142.44M
Receivable financing
220.07%3.45M
100.30%2.01M
-64.04%889.19K
-86.44%740.59K
--1.08M
-73.85%1M
-67.48%2.47M
-34.59%5.46M
----
-54.53%3.83M
Other current assets
10.05%55.44M
-13.12%55.76M
-15.18%59.9M
-25.12%53.43M
-32.33%50.37M
-27.22%64.18M
-7.55%70.62M
9.16%71.36M
--74.45M
58.83%88.18M
Total current assets
19.24%1.5B
-13.21%1.39B
-11.44%1.35B
0.91%1.32B
0.39%1.26B
204.66%1.6B
265.70%1.52B
254.94%1.31B
--1.25B
36.40%524.38M
Non Current assets
Long-term equity investment
----
----
----
----
----
----
----
----
--2.75M
----
Fixed assets
----
----
----
-8.38%149.99M
----
-8.15%162.01M
----
-8.93%163.71M
----
-7.65%176.4M
Constru in process
----
----
----
2,405.70%579.06M
----
7,517.50%376.48M
----
80.26%23.11M
----
-63.23%4.94M
Intangible assets
-30.07%72.52M
-1.91%101.18M
-8.35%102.12M
2.46%102.79M
205.90%103.71M
231.04%103.16M
254.49%111.42M
216.47%100.32M
--33.9M
-1.81%31.16M
Goodwill
----
----
----
----
----
----
----
--2.75M
----
----
Long deferred expense
-94.53%76.58K
-90.81%147.01K
-82.74%272.2K
-76.97%285.57K
50.27%1.4M
37.43%1.6M
10.96%1.58M
-26.14%1.24M
--931.49K
-46.93%1.16M
Deferred tax assets
94.57%22.61M
59.79%19.13M
105.59%13.27M
111.02%12.94M
69.69%11.62M
77.54%11.97M
-5.03%6.46M
-3.58%6.13M
--6.85M
4.51%6.74M
Usufruct assets
-59.85%1.72M
-66.36%1.51M
--1.18M
--1.61M
--4.28M
--4.47M
----
----
----
----
Other non current assets
106.82%82.42M
155.89%43.96M
--106.25M
275.71%77.27M
--39.85M
2,044.83%17.18M
----
2,265.73%20.57M
----
474.03%801.01K
Total non current assets
24.40%1.01B
52.61%1.03B
173.12%996.24M
190.71%923.95M
267.44%815.51M
205.99%676.88M
60.60%364.76M
36.30%317.83M
--221.94M
-9.70%221.21M
Total assets
21.27%2.51B
6.38%2.42B
24.25%2.34B
38.04%2.24B
40.60%2.07B
205.05%2.27B
193.27%1.89B
170.16%1.62B
143.84%1.47B
18.46%745.59M
Liabilities
Current liabilities
Short term loan
867.78%330.98M
30,448.38%152.74M
--104.3M
--48.1M
--34.2M
--500K
----
----
----
----
Transactional financial liabilities
----
----
----
----
----
-70.25%1.25M
65.66%7.36M
241.64%4.63M
--3.26M
926.34%4.2M
Notes payable and accounts payable
-15.77%484.8M
-18.04%607.04M
16.12%665.16M
83.41%624.12M
88.26%575.6M
177.60%740.63M
174.92%572.84M
80.57%340.29M
--305.74M
13.09%266.8M
-Notes payable
-5.01%294.63M
-27.97%371.4M
-6.89%451.56M
31.16%360.49M
34.92%310.18M
160.15%515.64M
266.61%484.97M
154.22%274.85M
--229.89M
58.85%198.21M
-Accounts payable
-28.35%190.18M
4.74%235.64M
143.10%213.6M
302.88%263.63M
249.94%265.42M
228.03%224.98M
15.49%87.86M
-18.54%65.44M
--75.85M
-38.29%68.59M
Contract liabilities
13.65%71.2M
36.34%62.25M
134.52%45.62M
129.00%35.98M
256.92%62.65M
295.44%45.66M
30.66%19.45M
47.40%15.71M
--17.55M
-57.96%11.55M
Advance receipts
----
----
----
-66.67%593.04K
--516.29K
--793.99K
----
903.51%1.78M
----
----
Salaries payable
16.41%15.67M
21.13%20.41M
59.02%17.18M
48.90%15.09M
24.20%13.46M
16.55%16.85M
-10.05%10.8M
-8.49%10.13M
--10.84M
0.09%14.45M
Taxs payable
3,239.47%79.6M
53.06%20.52M
175.38%3.11M
188.98%8.06M
106.52%2.38M
108.30%13.41M
-75.04%1.13M
-39.95%2.79M
--1.15M
80.49%6.44M
Other payable (including interest and dividends)
108.08%6.4M
14.93%9.27M
170.76%6.4M
124.32%7.77M
-13.26%3.08M
-51.10%8.07M
8.55%2.37M
-32.70%3.46M
--3.55M
150.91%16.49M
-Other payable
----
----
----
124.32%7.77M
----
-51.10%8.07M
----
-32.70%3.46M
----
150.91%16.49M
Non current liabilities due within one year
-57.32%805.43K
-83.60%1.1M
--599K
--593.96K
--1.89M
--6.7M
----
----
----
----
Other current liabilities
13.86%18.49M
82.28%25.77M
145.10%24.91M
103.65%21.3M
611.79%16.24M
18.38%14.14M
423.83%10.16M
364.07%10.46M
--2.28M
340.76%11.94M
Total current liabilities
41.96%1.01B
6.03%899.1M
38.96%867.28M
95.66%761.61M
106.18%710M
155.52%847.99M
151.25%624.11M
73.96%389.25M
--344.37M
14.01%331.87M
Current liabilities
Estimate liabilities
5.54%5.86M
570.51%5.86M
35.82%6.13M
33.25%6.01M
20.86%5.56M
-80.98%874.44K
-3.52%4.51M
-13.84%4.51M
--4.6M
-4.99%4.6M
Deferred tax liabilities
----
----
----
----
----
----
--222.08K
--222.08K
--236.02K
795.86%236.02K
Long term deferred income
118.73%54.22M
71.83%42.84M
--24.48M
559.03%24.64M
--24.79M
522.98%24.93M
----
-19.13%3.74M
----
-27.28%4M
Lease liabilities
-72.40%617.73K
-90.01%270.04K
--420.15K
--568.97K
--2.24M
--2.7M
----
----
----
----
Other non current liabilities
----
50.00%421.07M
154.53%421.07M
200.00%421.07M
7,149.66%280.71M
--280.71M
--165.43M
--140.36M
--3.87M
----
Total non current liabilities
-80.63%60.7M
52.01%470.05M
165.68%452.1M
203.90%452.29M
3,499.19%313.29M
3,400.09%309.22M
1,808.36%170.16M
1,409.84%148.83M
--8.7M
-14.78%8.83M
Total liabilities
4.43%1.07B
18.31%1.37B
66.11%1.32B
125.60%1.21B
189.83%1.02B
239.65%1.16B
208.68%794.27M
130.33%538.08M
35.82%353.07M
13.02%340.71M
Shareholders equity
Paid-in capital
0.00%157.19M
0.00%157.19M
0.00%157.19M
0.00%157.19M
0.00%157.19M
33.34%157.19M
33.34%157.19M
33.34%157.19M
--157.19M
0.00%117.89M
Capital reserve funds
0.54%719.71M
0.31%718.05M
0.00%715.83M
0.00%715.83M
0.00%715.83M
1,159.81%715.83M
1,159.81%715.83M
1,159.81%715.83M
--715.83M
0.00%56.82M
Surplus reserve funds
7.22%39.49M
7.22%39.49M
20.58%36.83M
20.58%36.83M
20.58%36.83M
20.58%36.83M
31.01%30.55M
31.01%30.55M
--30.55M
31.01%30.55M
Retained profit
174.40%605.67M
1.88%212M
5.10%198M
9.96%201.07M
1.51%220.72M
4.24%208.09M
0.30%188.4M
7.76%182.85M
--217.44M
53.65%199.62M
Less:Treasury stock
0.00%79.8M
--79.8M
--79.8M
--79.8M
--79.8M
----
----
----
----
----
Shareholders equity without minority interests
37.26%1.44B
-6.35%1.05B
-5.85%1.03B
-5.09%1.03B
-6.27%1.05B
176.12%1.12B
183.00%1.09B
195.46%1.09B
225.33%1.12B
23.46%404.88M
Minority interests
259.71%2.5M
562.28%3.36M
---3.83M
---2.55M
---1.57M
---727.89K
----
----
----
----
Total shareholder equity
37.70%1.44B
-5.99%1.05B
-6.20%1.02B
-5.32%1.03B
-6.40%1.05B
175.94%1.12B
183.00%1.09B
195.46%1.09B
225.33%1.12B
23.46%404.88M
Total liabilityies and equity
21.27%2.51B
6.38%2.42B
24.25%2.34B
38.04%2.24B
40.60%2.07B
205.05%2.27B
193.27%1.89B
170.16%1.62B
143.84%1.47B
18.46%745.59M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(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
Assets
Current assets
Money funds -37.50%320.35M-62.94%312.82M-57.20%345.81M-54.48%392M-37.59%512.58M771.70%844.02M1,409.21%807.89M1,858.70%861.22M--821.34M92.57%96.82M
Transactional financial assets --50M--30M--50M--30M---------------------44.69%287.22K
Notes receivable and accounts receivable 42.05%499.15M61.95%565.88M210.66%473.62M197.71%495.26M128.41%351.4M100.22%349.42M28.78%152.46M47.92%166.35M--153.84M107.20%174.52M
-Notes receivable 69.18%16.76M112.60%20.85M51.63%21.91M54.03%19.09M11.21%9.91M-27.61%9.81M--14.45M--12.39M--8.91M--13.55M
-Accounts receivable 41.26%482.38M60.49%545.04M227.31%451.71M209.28%476.17M135.62%341.49M110.98%339.62M16.57%138M36.90%153.96M--144.93M91.11%160.97M
Other receivables (including interest and dividends) 1,243.99%149.29M-20.48%6.97M-8.71%13.78M299.80%13.85M8.39%11.11M336.36%8.76M686.84%15.09M158.60%3.46M--10.25M-37.67%2.01M
-Other receivable ------------299.80%13.85M----336.36%8.76M----158.60%3.46M-----37.67%2.01M
Contractual assets 97.73%7.81M85.02%7.38M11.66%3.93M10.75%4.64M-2.21%3.95M-1.29%3.99M0.79%3.52M57.74%4.19M--4.04M7.41%4.04M
Advance payment -78.35%9.59M-11.52%27.26M-36.23%115.9M208.44%95.06M110.45%44.31M151.75%30.82M1,339.54%181.74M175.18%30.82M--21.05M7.05%12.24M
Inventories 43.09%403.81M28.11%378.37M-1.45%283.52M42.58%233.53M68.81%282.2M107.36%295.36M118.74%287.67M33.39%163.79M--167.17M-14.73%142.44M
Receivable financing 220.07%3.45M100.30%2.01M-64.04%889.19K-86.44%740.59K--1.08M-73.85%1M-67.48%2.47M-34.59%5.46M-----54.53%3.83M
Other current assets 10.05%55.44M-13.12%55.76M-15.18%59.9M-25.12%53.43M-32.33%50.37M-27.22%64.18M-7.55%70.62M9.16%71.36M--74.45M58.83%88.18M
Total current assets 19.24%1.5B-13.21%1.39B-11.44%1.35B0.91%1.32B0.39%1.26B204.66%1.6B265.70%1.52B254.94%1.31B--1.25B36.40%524.38M
Non Current assets
Long-term equity investment ----------------------------------2.75M----
Fixed assets -------------8.38%149.99M-----8.15%162.01M-----8.93%163.71M-----7.65%176.4M
Constru in process ------------2,405.70%579.06M----7,517.50%376.48M----80.26%23.11M-----63.23%4.94M
Intangible assets -30.07%72.52M-1.91%101.18M-8.35%102.12M2.46%102.79M205.90%103.71M231.04%103.16M254.49%111.42M216.47%100.32M--33.9M-1.81%31.16M
Goodwill ------------------------------2.75M--------
Long deferred expense -94.53%76.58K-90.81%147.01K-82.74%272.2K-76.97%285.57K50.27%1.4M37.43%1.6M10.96%1.58M-26.14%1.24M--931.49K-46.93%1.16M
Deferred tax assets 94.57%22.61M59.79%19.13M105.59%13.27M111.02%12.94M69.69%11.62M77.54%11.97M-5.03%6.46M-3.58%6.13M--6.85M4.51%6.74M
Usufruct assets -59.85%1.72M-66.36%1.51M--1.18M--1.61M--4.28M--4.47M----------------
Other non current assets 106.82%82.42M155.89%43.96M--106.25M275.71%77.27M--39.85M2,044.83%17.18M----2,265.73%20.57M----474.03%801.01K
Total non current assets 24.40%1.01B52.61%1.03B173.12%996.24M190.71%923.95M267.44%815.51M205.99%676.88M60.60%364.76M36.30%317.83M--221.94M-9.70%221.21M
Total assets 21.27%2.51B6.38%2.42B24.25%2.34B38.04%2.24B40.60%2.07B205.05%2.27B193.27%1.89B170.16%1.62B143.84%1.47B18.46%745.59M
Liabilities
Current liabilities
Short term loan 867.78%330.98M30,448.38%152.74M--104.3M--48.1M--34.2M--500K----------------
Transactional financial liabilities ---------------------70.25%1.25M65.66%7.36M241.64%4.63M--3.26M926.34%4.2M
Notes payable and accounts payable -15.77%484.8M-18.04%607.04M16.12%665.16M83.41%624.12M88.26%575.6M177.60%740.63M174.92%572.84M80.57%340.29M--305.74M13.09%266.8M
-Notes payable -5.01%294.63M-27.97%371.4M-6.89%451.56M31.16%360.49M34.92%310.18M160.15%515.64M266.61%484.97M154.22%274.85M--229.89M58.85%198.21M
-Accounts payable -28.35%190.18M4.74%235.64M143.10%213.6M302.88%263.63M249.94%265.42M228.03%224.98M15.49%87.86M-18.54%65.44M--75.85M-38.29%68.59M
Contract liabilities 13.65%71.2M36.34%62.25M134.52%45.62M129.00%35.98M256.92%62.65M295.44%45.66M30.66%19.45M47.40%15.71M--17.55M-57.96%11.55M
Advance receipts -------------66.67%593.04K--516.29K--793.99K----903.51%1.78M--------
Salaries payable 16.41%15.67M21.13%20.41M59.02%17.18M48.90%15.09M24.20%13.46M16.55%16.85M-10.05%10.8M-8.49%10.13M--10.84M0.09%14.45M
Taxs payable 3,239.47%79.6M53.06%20.52M175.38%3.11M188.98%8.06M106.52%2.38M108.30%13.41M-75.04%1.13M-39.95%2.79M--1.15M80.49%6.44M
Other payable (including interest and dividends) 108.08%6.4M14.93%9.27M170.76%6.4M124.32%7.77M-13.26%3.08M-51.10%8.07M8.55%2.37M-32.70%3.46M--3.55M150.91%16.49M
-Other payable ------------124.32%7.77M-----51.10%8.07M-----32.70%3.46M----150.91%16.49M
Non current liabilities due within one year -57.32%805.43K-83.60%1.1M--599K--593.96K--1.89M--6.7M----------------
Other current liabilities 13.86%18.49M82.28%25.77M145.10%24.91M103.65%21.3M611.79%16.24M18.38%14.14M423.83%10.16M364.07%10.46M--2.28M340.76%11.94M
Total current liabilities 41.96%1.01B6.03%899.1M38.96%867.28M95.66%761.61M106.18%710M155.52%847.99M151.25%624.11M73.96%389.25M--344.37M14.01%331.87M
Current liabilities
Estimate liabilities 5.54%5.86M570.51%5.86M35.82%6.13M33.25%6.01M20.86%5.56M-80.98%874.44K-3.52%4.51M-13.84%4.51M--4.6M-4.99%4.6M
Deferred tax liabilities --------------------------222.08K--222.08K--236.02K795.86%236.02K
Long term deferred income 118.73%54.22M71.83%42.84M--24.48M559.03%24.64M--24.79M522.98%24.93M-----19.13%3.74M-----27.28%4M
Lease liabilities -72.40%617.73K-90.01%270.04K--420.15K--568.97K--2.24M--2.7M----------------
Other non current liabilities ----50.00%421.07M154.53%421.07M200.00%421.07M7,149.66%280.71M--280.71M--165.43M--140.36M--3.87M----
Total non current liabilities -80.63%60.7M52.01%470.05M165.68%452.1M203.90%452.29M3,499.19%313.29M3,400.09%309.22M1,808.36%170.16M1,409.84%148.83M--8.7M-14.78%8.83M
Total liabilities 4.43%1.07B18.31%1.37B66.11%1.32B125.60%1.21B189.83%1.02B239.65%1.16B208.68%794.27M130.33%538.08M35.82%353.07M13.02%340.71M
Shareholders equity
Paid-in capital 0.00%157.19M0.00%157.19M0.00%157.19M0.00%157.19M0.00%157.19M33.34%157.19M33.34%157.19M33.34%157.19M--157.19M0.00%117.89M
Capital reserve funds 0.54%719.71M0.31%718.05M0.00%715.83M0.00%715.83M0.00%715.83M1,159.81%715.83M1,159.81%715.83M1,159.81%715.83M--715.83M0.00%56.82M
Surplus reserve funds 7.22%39.49M7.22%39.49M20.58%36.83M20.58%36.83M20.58%36.83M20.58%36.83M31.01%30.55M31.01%30.55M--30.55M31.01%30.55M
Retained profit 174.40%605.67M1.88%212M5.10%198M9.96%201.07M1.51%220.72M4.24%208.09M0.30%188.4M7.76%182.85M--217.44M53.65%199.62M
Less:Treasury stock 0.00%79.8M--79.8M--79.8M--79.8M--79.8M--------------------
Shareholders equity without minority interests 37.26%1.44B-6.35%1.05B-5.85%1.03B-5.09%1.03B-6.27%1.05B176.12%1.12B183.00%1.09B195.46%1.09B225.33%1.12B23.46%404.88M
Minority interests 259.71%2.5M562.28%3.36M---3.83M---2.55M---1.57M---727.89K----------------
Total shareholder equity 37.70%1.44B-5.99%1.05B-6.20%1.02B-5.32%1.03B-6.40%1.05B175.94%1.12B183.00%1.09B195.46%1.09B225.33%1.12B23.46%404.88M
Total liabilityies and equity 21.27%2.51B6.38%2.42B24.25%2.34B38.04%2.24B40.60%2.07B205.05%2.27B193.27%1.89B170.16%1.62B143.84%1.47B18.46%745.59M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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.