Shenzhen Xunjiexing Technology Corp. Ltd.

Symbol: 688655.SS

SHH

10.78

CNY

Market price today

  • 82.0113

    P/E Ratio

  • 1.1716

    PEG Ratio

  • 1.44B

    MRK Cap

  • 0.01%

    DIV Yield

Shenzhen Xunjiexing Technology Corp. Ltd. (688655-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Xunjiexing Technology Corp. Ltd. (688655.SS). Companys revenue shows the average of 415.403 M which is 0.135 % gowth. The average gross profit for the whole period is 114.604 M which is 0.127 %. The average gross profit ratio is 0.276 %. The net income growth for the company last year performance is -0.277 % which equals 0.594 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Xunjiexing Technology Corp. Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.230. In the realm of current assets, 688655.SS clocks in at 537.009 in the reporting currency. A significant portion of these assets, precisely 304.71, is held in cash and short-term investments. This segment shows a change of 0.182% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 44.619 in the reporting currency. This figure signifies a year_over_year change of 3.044%. Shareholder value, as depicted by the total shareholder equity, is valued at 684.537 in the reporting currency. The year over year change in this aspect is 0.056%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 188.878, with an inventory valuation of 39.72, and goodwill valued at 1.88, if any. The total intangible assets, if present, are valued at 23.6.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

959.5304.7257.747.4
26.6
69.4
22.2

balance-sheet.row.short-term-investments

69.2285.31220
0
0
0

balance-sheet.row.net-receivables

761.76188.9221243.8
188.1
143.5
134.7

balance-sheet.row.inventory

155.0839.755.435.7
27.4
28.9
41.4

balance-sheet.row.other-current-assets

36.783.73.82.5
3
7.2
13.6

balance-sheet.row.total-current-assets

1913.12537537.9329.4
245
249
211.9

balance-sheet.row.property-plant-equipment-net

1956.82469.9236.6230
223.9
226.1
168.8

balance-sheet.row.goodwill

7.521.91.91.9
1.9
1.9
1.9

balance-sheet.row.intangible-assets

93.1623.624.55.3
6.3
6.9
6.6

balance-sheet.row.goodwill-and-intangible-assets

100.6825.526.47.1
8.2
8.8
8.5

balance-sheet.row.long-term-investments

90.0401.61
1.5
1.8
1.5

balance-sheet.row.tax-assets

25.44.33.22.9
1.8
1.3
1.4

balance-sheet.row.other-non-current-assets

39.789.544.910.8
0.4
1.5
9.7

balance-sheet.row.total-non-current-assets

2212.72509.1312.8251.9
235.8
239.5
189.8

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

4125.841046.1850.7581.3
480.8
488.5
401.7

balance-sheet.row.account-payables

927.86259.2160160.7
101.8
137.7
138.1

balance-sheet.row.short-term-debt

102.5216.19.96.8
14
5
35.1

balance-sheet.row.tax-payables

19.175.35.16.1
7.4
7.7
6.9

balance-sheet.row.long-term-debt-total

171.0444.65.19.3
7.8
0
0

Deferred Revenue Non Current

18.224.73.43.8
3
3.2
3.3

balance-sheet.row.deferred-tax-liabilities-non-current

4.99---
-
-
-

balance-sheet.row.other-current-liab

110.42366.38.6
10.6
15.9
7.2

balance-sheet.row.total-non-current-liabilities

194.2549.58.53.8
10.8
32.5
3.3

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

57.0414.65.19.3
0
0
0

balance-sheet.row.total-liab

1373.65361.6202.5197.2
153.3
198.8
199.1

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

533.56133.4133.4100
100
100
59.1

balance-sheet.row.retained-earnings

957.75238205.8145.1
91.4
57.1
25.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

679.6522.518.4139
136.1
0
0

balance-sheet.row.other-total-stockholders-equity

581.24290.6290.60
0
132.6
117.9

balance-sheet.row.total-stockholders-equity

2752.2684.5648.2384.1
327.5
289.7
202.6

balance-sheet.row.total-liabilities-and-stockholders-equity

4125.841046.1850.7581.3
480.8
488.5
401.7

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

2752.2684.5648.2384.1
327.5
289.7
-

balance-sheet.row.total-liabilities-and-total-equity

4125.84---
-
-
-

Total Investments

159.2685.31221
1.5
1.8
1.5

balance-sheet.row.total-debt

273.5660.7156.8
14
5
35.1

balance-sheet.row.net-debt

-600.66-158.7-120.6-40.6
-12.6
-64.4
12.9

Cash Flow Statement

The financial landscape of Shenzhen Xunjiexing Technology Corp. Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.319. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -31182261.950 in the reporting currency. This is a shift of -0.837 from the previous year. In the same period, the company recorded 35.5, 0, and -5.6, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -10.03 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 35.75, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

cash-flows.row.net-income

14.1746.364.156.5
35.2
32.4
10.8

cash-flows.row.depreciation-and-amortization

11.2935.530.423
22.7
19.5
13.9

cash-flows.row.deferred-income-tax

-0.9-0.9-0.3-1.1
-0.5
0
0

cash-flows.row.stock-based-compensation

00.90.30.1
2.6
0
0

cash-flows.row.change-in-working-capital

64.126.3-11.8-35.8
-71.1
-34.8
-60.5

cash-flows.row.account-receivables

51.6851.717.8-56.9
-43.2
0
0

cash-flows.row.inventory

12.4412.4-23-12
-0.1
11
-29.4

cash-flows.row.account-payables

0-56.9-6.334.2
-27.3
0
0

cash-flows.row.other-working-capital

0-0.9-0.3-1.1
-0.5
-45.8
-31.1

cash-flows.row.other-non-cash-items

-60.47-5.92.611.8
7.9
7
7.8

cash-flows.row.net-cash-provided-by-operating-activities

28.21000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-171.31-73-71.8-8.1
-15.7
-33.3
-49.4

cash-flows.row.acquisitions-net

-86.571.30.10.1
0.1
0
0

cash-flows.row.purchases-of-investments

-574.67-550-5930
0
0
0

cash-flows.row.sales-maturities-of-investments

590.55590.5473.80
0
0.2
0

cash-flows.row.other-investing-activites

157.5400-10
0
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

-84.46-31.2-190.8-18
-15.6
-33.1
-49.2

cash-flows.row.debt-repayment

-51.5-5.6-11.2-15.2
-12.5
-35.1
-4.6

cash-flows.row.common-stock-issued

0000
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

-11.29-10-0.4-0.4
-0.3
-1.4
-1.1

cash-flows.row.other-financing-activites

127.5235.7204.6-2.8
-2.5
82.5
65.2

cash-flows.row.net-cash-used-provided-by-financing-activities

64.7220.1193-18.5
-15.3
46
59.5

cash-flows.row.effect-of-forex-changes-on-cash

1.786.3-0.2-1.6
0.4
1.1
-0.6

cash-flows.row.net-change-in-cash

37.2977.587.216.4
-33.6
38
-18.3

cash-flows.row.cash-at-end-of-period

843.46207.7130.242.9
26.5
60.2
22.2

cash-flows.row.cash-at-beginning-of-period

806.18130.242.926.5
60.2
22.2
40.5

cash-flows.row.operating-cash-flow

28.2182.285.354.4
-3.2
24
-28

cash-flows.row.capital-expenditure

-171.31-73-71.8-8.1
-15.7
-33.3
-49.4

cash-flows.row.free-cash-flow

-143.19.213.646.3
-18.9
-9.3
-77.4

Income Statement Row

Shenzhen Xunjiexing Technology Corp. Ltd.'s revenue saw a change of -0.212% compared with the previous period. The gross profit of 688655.SS is reported to be 103.89. The company's operating expenses are 63.52, showing a change of -17.891% from the last year. The expenses for depreciation and amortization are 35.5, which is a 0.095% change from the last accounting period. Operating expenses are reported to be 63.52, which shows a -17.891% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.282% year-over-year growth. The operating income is 49.85, which shows a -0.282% change when compared to the previous year. The change in the net income is -0.277%. The net income for the last year was 46.35.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

income-statement-row.row.total-revenue

451.39444.7564.1447.5
388.1
376.3
271.8

income-statement-row.row.cost-of-revenue

366.89340.8414.6308.6
270.6
270.6
199.6

income-statement-row.row.gross-profit

84.5103.9149.5138.9
117.5
105.7
72.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

29.74---
-
-
-

income-statement-row.row.selling-general-administrative

12.6---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

14.68---
-
-
-

income-statement-row.row.other-expenses

16.1712.718.213.2
15.4
0.7
0.1

income-statement-row.row.operating-expenses

73.0463.577.465.9
70.7
68
52.4

income-statement-row.row.cost-and-expenses

439.93404.3491.9374.5
341.4
338.7
252

income-statement-row.row.interest-income

-0.831.20.70.1
0.2
0.3
0.1

income-statement-row.row.interest-expense

2.0210.90.8
2.7
4.3
1.1

income-statement-row.row.selling-and-marketing-expenses

14.68---
-
-
-

income-statement-row.row.total-other-income-expensenet

0.070.100.8
0.2
0.7
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

16.1712.718.213.2
15.4
0.7
0.1

income-statement-row.row.total-operating-expenses

0.070.100.8
0.2
0.7
0.1

income-statement-row.row.interest-expense

2.0210.90.8
2.7
4.3
1.1

income-statement-row.row.depreciation-and-amortization

6.6238.635.232.2
30.1
19.5
13.9

income-statement-row.row.ebitda-caps

18.93---
-
-
-

income-statement-row.row.operating-income

12.3149.969.462.2
39.5
33.5
12.6

income-statement-row.row.income-before-tax

12.3849.969.463
39.7
34.2
12.7

income-statement-row.row.income-tax-expense

-1.793.65.36.5
4.5
1.8
1.9

income-statement-row.row.net-income

14.1746.364.156.5
35.2
32.4
10.8

Frequently Asked Question

What is Shenzhen Xunjiexing Technology Corp. Ltd. (688655.SS) total assets?

Shenzhen Xunjiexing Technology Corp. Ltd. (688655.SS) total assets is 1046092024.000.

What is enterprise annual revenue?

The annual revenue is 231102955.000.

What is firm profit margin?

Firm profit margin is 0.187.

What is company free cash flow?

The free cash flow is -1.073.

What is enterprise net profit margin?

The net profit margin is 0.031.

What is firm total revenue?

The total revenue is 0.027.

What is Shenzhen Xunjiexing Technology Corp. Ltd. (688655.SS) net profit (net income)?

The net profit (net income) is 46346051.000.

What is firm total debt?

The total debt is 60721110.000.

What is operating expences number?

The operating expences are 63523976.000.

What is company cash figure?

Enretprise cash is 203240579.000.