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603230 Inner Mongolia Xinhua Distribution Group

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  • 13.00
  • +0.35+2.77%
Not Open Apr 29 15:00 CST
4.60BMarket Cap12.61P/E (TTM)

Inner Mongolia Xinhua Distribution Group 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
-38.29%594.12M
-41.02%922.83M
-30.50%832.09M
-13.00%1.19B
-21.63%962.68M
7.96%1.56B
-27.83%1.2B
-20.92%1.36B
-38.40%1.23B
-33.23%1.45B
Transactional financial assets
11.89%1.73B
30.99%1.59B
11.78%1.37B
38.91%1.41B
52.92%1.54B
34.15%1.21B
169.62%1.22B
124.70%1.01B
--1.01B
--902.62M
Notes receivable and accounts receivable
6.84%759.1M
-3.89%389.57M
7.00%876.23M
-28.68%424.3M
-7.28%710.51M
-16.82%405.35M
8.22%818.92M
49.79%594.96M
21.96%766.32M
54.67%487.32M
-Accounts receivable
6.84%759.1M
-3.89%389.57M
7.00%876.23M
-28.68%424.3M
-7.28%710.51M
-16.82%405.35M
8.22%818.92M
49.79%594.96M
21.96%766.32M
54.67%487.32M
Other receivables (including interest and dividends)
-0.38%16.68M
214.56%13.94M
104.74%8.16M
-12.51%9.89M
-41.50%16.74M
-18.85%4.43M
-85.87%3.99M
22.14%11.3M
101.72%28.62M
-16.17%5.46M
-Other receivable
----
----
----
-12.51%9.89M
----
-18.85%4.43M
----
22.14%11.3M
----
-16.17%5.46M
Advance payment
-86.13%17.85M
-83.72%4.42M
25.42%23.76M
10.38%14.76M
578.88%128.74M
90.67%27.14M
-61.85%18.94M
19.45%13.37M
-18.27%18.96M
-23.86%14.23M
Inventories
-1.78%87.54M
9.53%120.59M
-20.61%102.19M
-22.77%71.82M
-18.72%89.13M
12.18%110.11M
-9.66%128.71M
-0.98%92.99M
12.65%109.66M
-32.61%98.15M
Other current assets
683.67%83.39M
668.12%87.1M
193.96%33.25M
25.46%13.72M
1.06%10.64M
2.69%11.34M
59.03%11.31M
143.52%10.94M
-21.97%10.53M
-26.99%11.04M
Total current assets
-5.09%3.29B
-6.28%3.12B
-4.69%3.24B
0.91%3.13B
9.15%3.46B
12.32%3.33B
9.80%3.4B
15.14%3.1B
14.41%3.17B
11.03%2.97B
Non Current assets
Other non-current financial assets
0.00%523.79K
0.00%523.79K
0.00%523.79K
0.00%523.79K
0.00%523.79K
0.00%523.79K
0.00%523.79K
0.00%523.79K
0.00%523.79K
0.00%523.79K
Investment real estate
-71.93%72.35M
-71.89%73.15M
26.27%250.01M
26.29%253.17M
14.68%257.73M
15.77%260.18M
40.29%198M
42.46%200.46M
51.89%224.75M
55.42%224.75M
Fixed assets
----
----
----
0.33%682.05M
----
-1.95%656.3M
----
12.86%679.78M
----
10.45%669.34M
Constru in process
----
----
----
-31.52%38.94M
----
-11.63%36.91M
----
-17.46%56.87M
----
-34.87%41.77M
Intangible assets
0.60%132.42M
16.43%133.92M
2.55%125.49M
5.74%127M
8.28%131.63M
-4.35%115.03M
-0.70%122.37M
-1.23%120.11M
-0.23%121.56M
-0.43%120.26M
Goodwill
----
----
--6.54M
----
----
----
----
----
----
----
Long deferred expense
6,188.84%13.29M
5,735.99%13.31M
87.19%458.01K
81.63%474.69K
--211.31K
--227.99K
257.18%244.67K
--261.36K
----
----
Deferred tax assets
-99.63%96.5K
153.67%96.5K
520,009.03%28.58M
494,033.29%27.15M
1,036,145.42%26.14M
1,408.24%38.04K
198.01%5.5K
207.77%5.5K
36.78%2.52K
36.78%2.52K
Usufruct assets
-67.95%184.03K
-57.89%205.26K
-46.39%297.04K
-40.74%354.24K
-18.64%574.14K
-34.27%487.49K
92.61%554.11K
66.23%597.74K
78.40%705.66K
71.86%741.62K
Other non current assets
----
----
237.54%2.15M
85.19%2.15M
-99.95%539.41
----
--636.56K
-19.28%1.16M
--1.19M
-10.79%1.19M
Total non current assets
42.03%1.46B
37.62%1.47B
38.24%1.47B
6.80%1.13B
-3.07%1.03B
1.05%1.07B
10.60%1.07B
13.24%1.06B
13.81%1.06B
12.79%1.06B
Total assets
5.68%4.74B
4.38%4.6B
5.56%4.72B
2.41%4.26B
6.09%4.49B
9.36%4.4B
9.99%4.47B
14.65%4.16B
14.26%4.23B
11.49%4.03B
Liabilities
Current liabilities
Notes payable and accounts payable
9.72%1.17B
4.40%1.11B
8.56%1.26B
0.12%1.04B
0.33%1.06B
7.79%1.07B
13.68%1.17B
25.28%1.04B
25.68%1.06B
17.37%988.36M
-Accounts payable
9.72%1.17B
4.40%1.11B
8.56%1.26B
0.12%1.04B
0.33%1.06B
7.79%1.07B
13.68%1.17B
25.28%1.04B
25.68%1.06B
17.37%988.36M
Contract liabilities
11.06%155.43M
-15.45%133.21M
-6.05%160.87M
8.23%133.25M
-7.46%139.95M
13.12%157.54M
25.68%171.23M
7.84%123.12M
1.93%151.23M
1.27%139.27M
Advance receipts
--12.39M
--17.04M
--8.74M
--17.57M
----
----
----
----
----
----
Salaries payable
-10.40%165.08M
-11.23%237.3M
7.81%212.68M
5.57%199.52M
16.19%184.24M
15.55%267.31M
18.88%197.28M
23.47%188.99M
18.24%158.56M
18.67%231.34M
Taxs payable
-69.19%12.42M
15.18%8.8M
200.74%18.82M
110.79%15.37M
628.13%40.31M
27.24%7.64M
41.49%6.26M
28.84%7.29M
44.36%5.54M
-1.13%6M
Other payable (including interest and dividends)
-49.57%32.53M
27.29%48.22M
77.93%64.66M
-43.62%41.78M
-16.33%64.51M
13.15%37.88M
-43.23%36.34M
105.52%74.1M
39.52%77.09M
21.53%33.48M
-Dividend payable
----
----
----
----
----
----
----
--39.77M
----
----
-Other payable
----
----
----
21.70%41.78M
----
13.15%37.88M
----
-4.79%34.33M
----
21.53%33.48M
Non current liabilities due within one year
-63.66%88.78K
-63.66%88.78K
-69.40%85.09K
-40.42%165.67K
-7.99%244.32K
-7.99%244.32K
93.78%278.08K
93.78%278.08K
92.64%265.54K
92.64%265.54K
Total current liabilities
3.49%1.54B
1.36%1.56B
9.78%1.73B
1.06%1.44B
2.76%1.49B
9.81%1.54B
12.96%1.58B
25.86%1.43B
22.58%1.45B
15.76%1.4B
Current liabilities
Estimate liabilities
--10.43M
--10.64M
--128.98K
--128.98K
----
----
----
----
----
----
Deferred tax liabilities
----
----
--36.21K
--8.39K
--143.53K
----
----
----
----
----
Long term deferred income
-4.78%276.56M
-6.25%273.28M
-9.60%272.95M
-11.48%280.43M
-9.59%290.43M
-7.23%291.51M
-7.12%301.94M
-2.95%316.78M
-4.73%321.23M
-6.20%314.24M
Lease liabilities
-68.42%107.12K
-58.75%89.56K
-57.48%134.61K
-45.18%155K
-26.73%339.16K
-56.60%217.09K
28.49%316.59K
-10.34%282.73K
49.15%462.87K
61.17%500.16K
Total non current liabilities
-1.31%287.09M
-2.64%284.02M
-9.60%273.25M
-11.46%280.72M
-9.57%290.92M
-7.31%291.73M
-7.10%302.26M
-2.96%317.07M
-4.68%321.69M
-6.14%314.74M
Total liabilities
2.70%1.83B
0.72%1.84B
6.66%2B
-1.21%1.72B
0.52%1.78B
6.67%1.83B
9.17%1.88B
19.42%1.75B
16.54%1.77B
11.00%1.71B
Shareholders equity
Paid-in capital
0.00%353.52M
0.00%353.52M
0.00%353.52M
0.00%353.52M
0.00%353.52M
0.00%353.52M
0.00%353.52M
0.00%353.52M
0.00%353.52M
0.00%353.52M
Capital reserve funds
0.00%877.1M
0.00%877.1M
0.00%877.1M
0.00%877.1M
0.00%877.1M
0.00%877.1M
0.00%877.1M
0.00%877.1M
0.00%877.1M
0.00%877.1M
Surplus reserve funds
0.00%178.62M
0.00%178.62M
20.60%178.62M
20.60%178.62M
20.60%178.62M
20.60%178.62M
20.23%148.12M
20.23%148.12M
20.23%148.12M
20.23%148.12M
Retained profit
15.91%1.5B
15.39%1.34B
7.59%1.3B
8.75%1.13B
20.24%1.29B
24.81%1.16B
22.58%1.21B
27.34%1.03B
30.40%1.07B
30.88%932.12M
Other composite income
----
74.44%-77.4K
66.37%-330.35K
36.00%-283.61K
44.72%-328.11K
48.99%-302.78K
-7.02%-982.29K
51.72%-443.13K
18.45%-593.54K
18.45%-593.54K
Shareholders equity without minority interests
7.62%2.91B
6.97%2.75B
4.75%2.71B
5.02%2.53B
10.12%2.7B
11.34%2.57B
10.58%2.59B
11.43%2.41B
12.65%2.45B
11.86%2.31B
Minority interests
20.91%4.57M
19.84%4.31M
12.96%4.25M
9.34%3.84M
7.95%3.78M
16.81%3.59M
22.24%3.76M
14.27%3.51M
24.39%3.5M
7.17%3.08M
Total shareholder equity
7.64%2.91B
6.99%2.76B
4.76%2.71B
5.03%2.54B
10.12%2.7B
11.35%2.58B
10.59%2.59B
11.44%2.42B
12.67%2.46B
11.86%2.31B
Total liabilityies and equity
5.68%4.74B
4.38%4.6B
5.56%4.72B
2.41%4.26B
6.09%4.49B
9.36%4.4B
9.99%4.47B
14.65%4.16B
14.26%4.23B
11.49%4.03B
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)
--
--
--
Rong Cheng 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 -38.29%594.12M-41.02%922.83M-30.50%832.09M-13.00%1.19B-21.63%962.68M7.96%1.56B-27.83%1.2B-20.92%1.36B-38.40%1.23B-33.23%1.45B
Transactional financial assets 11.89%1.73B30.99%1.59B11.78%1.37B38.91%1.41B52.92%1.54B34.15%1.21B169.62%1.22B124.70%1.01B--1.01B--902.62M
Notes receivable and accounts receivable 6.84%759.1M-3.89%389.57M7.00%876.23M-28.68%424.3M-7.28%710.51M-16.82%405.35M8.22%818.92M49.79%594.96M21.96%766.32M54.67%487.32M
-Accounts receivable 6.84%759.1M-3.89%389.57M7.00%876.23M-28.68%424.3M-7.28%710.51M-16.82%405.35M8.22%818.92M49.79%594.96M21.96%766.32M54.67%487.32M
Other receivables (including interest and dividends) -0.38%16.68M214.56%13.94M104.74%8.16M-12.51%9.89M-41.50%16.74M-18.85%4.43M-85.87%3.99M22.14%11.3M101.72%28.62M-16.17%5.46M
-Other receivable -------------12.51%9.89M-----18.85%4.43M----22.14%11.3M-----16.17%5.46M
Advance payment -86.13%17.85M-83.72%4.42M25.42%23.76M10.38%14.76M578.88%128.74M90.67%27.14M-61.85%18.94M19.45%13.37M-18.27%18.96M-23.86%14.23M
Inventories -1.78%87.54M9.53%120.59M-20.61%102.19M-22.77%71.82M-18.72%89.13M12.18%110.11M-9.66%128.71M-0.98%92.99M12.65%109.66M-32.61%98.15M
Other current assets 683.67%83.39M668.12%87.1M193.96%33.25M25.46%13.72M1.06%10.64M2.69%11.34M59.03%11.31M143.52%10.94M-21.97%10.53M-26.99%11.04M
Total current assets -5.09%3.29B-6.28%3.12B-4.69%3.24B0.91%3.13B9.15%3.46B12.32%3.33B9.80%3.4B15.14%3.1B14.41%3.17B11.03%2.97B
Non Current assets
Other non-current financial assets 0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K0.00%523.79K
Investment real estate -71.93%72.35M-71.89%73.15M26.27%250.01M26.29%253.17M14.68%257.73M15.77%260.18M40.29%198M42.46%200.46M51.89%224.75M55.42%224.75M
Fixed assets ------------0.33%682.05M-----1.95%656.3M----12.86%679.78M----10.45%669.34M
Constru in process -------------31.52%38.94M-----11.63%36.91M-----17.46%56.87M-----34.87%41.77M
Intangible assets 0.60%132.42M16.43%133.92M2.55%125.49M5.74%127M8.28%131.63M-4.35%115.03M-0.70%122.37M-1.23%120.11M-0.23%121.56M-0.43%120.26M
Goodwill ----------6.54M----------------------------
Long deferred expense 6,188.84%13.29M5,735.99%13.31M87.19%458.01K81.63%474.69K--211.31K--227.99K257.18%244.67K--261.36K--------
Deferred tax assets -99.63%96.5K153.67%96.5K520,009.03%28.58M494,033.29%27.15M1,036,145.42%26.14M1,408.24%38.04K198.01%5.5K207.77%5.5K36.78%2.52K36.78%2.52K
Usufruct assets -67.95%184.03K-57.89%205.26K-46.39%297.04K-40.74%354.24K-18.64%574.14K-34.27%487.49K92.61%554.11K66.23%597.74K78.40%705.66K71.86%741.62K
Other non current assets --------237.54%2.15M85.19%2.15M-99.95%539.41------636.56K-19.28%1.16M--1.19M-10.79%1.19M
Total non current assets 42.03%1.46B37.62%1.47B38.24%1.47B6.80%1.13B-3.07%1.03B1.05%1.07B10.60%1.07B13.24%1.06B13.81%1.06B12.79%1.06B
Total assets 5.68%4.74B4.38%4.6B5.56%4.72B2.41%4.26B6.09%4.49B9.36%4.4B9.99%4.47B14.65%4.16B14.26%4.23B11.49%4.03B
Liabilities
Current liabilities
Notes payable and accounts payable 9.72%1.17B4.40%1.11B8.56%1.26B0.12%1.04B0.33%1.06B7.79%1.07B13.68%1.17B25.28%1.04B25.68%1.06B17.37%988.36M
-Accounts payable 9.72%1.17B4.40%1.11B8.56%1.26B0.12%1.04B0.33%1.06B7.79%1.07B13.68%1.17B25.28%1.04B25.68%1.06B17.37%988.36M
Contract liabilities 11.06%155.43M-15.45%133.21M-6.05%160.87M8.23%133.25M-7.46%139.95M13.12%157.54M25.68%171.23M7.84%123.12M1.93%151.23M1.27%139.27M
Advance receipts --12.39M--17.04M--8.74M--17.57M------------------------
Salaries payable -10.40%165.08M-11.23%237.3M7.81%212.68M5.57%199.52M16.19%184.24M15.55%267.31M18.88%197.28M23.47%188.99M18.24%158.56M18.67%231.34M
Taxs payable -69.19%12.42M15.18%8.8M200.74%18.82M110.79%15.37M628.13%40.31M27.24%7.64M41.49%6.26M28.84%7.29M44.36%5.54M-1.13%6M
Other payable (including interest and dividends) -49.57%32.53M27.29%48.22M77.93%64.66M-43.62%41.78M-16.33%64.51M13.15%37.88M-43.23%36.34M105.52%74.1M39.52%77.09M21.53%33.48M
-Dividend payable ------------------------------39.77M--------
-Other payable ------------21.70%41.78M----13.15%37.88M-----4.79%34.33M----21.53%33.48M
Non current liabilities due within one year -63.66%88.78K-63.66%88.78K-69.40%85.09K-40.42%165.67K-7.99%244.32K-7.99%244.32K93.78%278.08K93.78%278.08K92.64%265.54K92.64%265.54K
Total current liabilities 3.49%1.54B1.36%1.56B9.78%1.73B1.06%1.44B2.76%1.49B9.81%1.54B12.96%1.58B25.86%1.43B22.58%1.45B15.76%1.4B
Current liabilities
Estimate liabilities --10.43M--10.64M--128.98K--128.98K------------------------
Deferred tax liabilities ----------36.21K--8.39K--143.53K--------------------
Long term deferred income -4.78%276.56M-6.25%273.28M-9.60%272.95M-11.48%280.43M-9.59%290.43M-7.23%291.51M-7.12%301.94M-2.95%316.78M-4.73%321.23M-6.20%314.24M
Lease liabilities -68.42%107.12K-58.75%89.56K-57.48%134.61K-45.18%155K-26.73%339.16K-56.60%217.09K28.49%316.59K-10.34%282.73K49.15%462.87K61.17%500.16K
Total non current liabilities -1.31%287.09M-2.64%284.02M-9.60%273.25M-11.46%280.72M-9.57%290.92M-7.31%291.73M-7.10%302.26M-2.96%317.07M-4.68%321.69M-6.14%314.74M
Total liabilities 2.70%1.83B0.72%1.84B6.66%2B-1.21%1.72B0.52%1.78B6.67%1.83B9.17%1.88B19.42%1.75B16.54%1.77B11.00%1.71B
Shareholders equity
Paid-in capital 0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M0.00%353.52M
Capital reserve funds 0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M0.00%877.1M
Surplus reserve funds 0.00%178.62M0.00%178.62M20.60%178.62M20.60%178.62M20.60%178.62M20.60%178.62M20.23%148.12M20.23%148.12M20.23%148.12M20.23%148.12M
Retained profit 15.91%1.5B15.39%1.34B7.59%1.3B8.75%1.13B20.24%1.29B24.81%1.16B22.58%1.21B27.34%1.03B30.40%1.07B30.88%932.12M
Other composite income ----74.44%-77.4K66.37%-330.35K36.00%-283.61K44.72%-328.11K48.99%-302.78K-7.02%-982.29K51.72%-443.13K18.45%-593.54K18.45%-593.54K
Shareholders equity without minority interests 7.62%2.91B6.97%2.75B4.75%2.71B5.02%2.53B10.12%2.7B11.34%2.57B10.58%2.59B11.43%2.41B12.65%2.45B11.86%2.31B
Minority interests 20.91%4.57M19.84%4.31M12.96%4.25M9.34%3.84M7.95%3.78M16.81%3.59M22.24%3.76M14.27%3.51M24.39%3.5M7.17%3.08M
Total shareholder equity 7.64%2.91B6.99%2.76B4.76%2.71B5.03%2.54B10.12%2.7B11.35%2.58B10.59%2.59B11.44%2.42B12.67%2.46B11.86%2.31B
Total liabilityies and equity 5.68%4.74B4.38%4.6B5.56%4.72B2.41%4.26B6.09%4.49B9.36%4.4B9.99%4.47B14.65%4.16B14.26%4.23B11.49%4.03B
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)------Rong Cheng 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.