HK Stock MarketDetailed Quotes
00868 XINYI GLASS
- 9.160
- -1.160-11.24%
Trading May 14 14:18 CST
38.70BMarket Cap7.21P/E (TTM)
10.180High9.140Low26.37MVolume10.120Open10.320Pre Close253.14MTurnover0.62%Turnover Ratio7.21P/E (Static)4.22BShares13.02052wk High1.08P/B38.70BFloat Cap6.01052wk Low0.47Dividend TTM4.22BShs Float32.060Historical High0.597Dividend LFY10.08%Amplitude-5.800Historical Low9.598Avg Price1000Lot Size5.14%Div YieldTTM6.52%Div Yield LFY
XINYI GLASS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 5.74%6.34B | ---- | -55.56%6B | ---- | 84.19%13.5B | ---- | 46.14%7.33B | ---- | 0.92%5.02B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -77.71%-197M | ---- | -67.01%-110.85M | ---- | -75.72%-66.37M | ---- | 58.94%-37.77M | ---- | -29.19%-91.99M | ---- |
| Interest expense - adjustment | 35.49%503.41M | ---- | 139.61%371.54M | ---- | -19.56%155.06M | ---- | -29.63%192.77M | ---- | 28.19%273.92M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---1.17B | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -9.17%-1.01B | ---- | 22.18%-922.79M | ---- | -5.46%-1.19B | ---- | -75.79%-1.12B | ---- | -13.02%-639.61M | ---- |
| Impairment and provisions: | 162.60%9.94M | --0 | -116.96%-15.88M | --0 | 489.45%93.61M | --0 | 219.26%15.88M | --0 | -32.65%4.97M | --0 |
| -Impairment of trade receivables (reversal) | -31.61%4.17M | ---- | -76.80%6.09M | ---- | 65.31%26.25M | ---- | --15.88M | ---- | ---- | ---- |
| -Other impairments and provisions | 126.28%5.77M | ---- | -132.61%-21.97M | ---- | --67.35M | ---- | ---- | ---- | -32.65%4.97M | ---- |
| Revaluation surplus: | 111.60%17.37M | --0 | -2,442.18%-149.69M | --0 | 107.89%6.39M | --0 | 15.78%-81M | --0 | 73.98%-96.18M | --0 |
| -Fair value of investment properties (increase) | -39.98%32.25M | ---- | -59.82%53.73M | ---- | 4,238.22%133.71M | ---- | 85.35%-3.23M | ---- | 94.15%-22.06M | ---- |
| -Other fair value changes | 92.69%-14.88M | ---- | -59.78%-203.42M | ---- | -63.72%-127.32M | ---- | -4.92%-77.77M | ---- | -1,053.14%-74.12M | ---- |
| Asset sale loss (gain): | 2,104.98%84.14M | --0 | -78.63%3.82M | --0 | -75.28%17.86M | --0 | 115.08%72.24M | --0 | -5,019.34%-478.95M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---485.66M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 56.98%84.14M | ---- | -75.33%53.6M | ---- | 322.97%217.29M | ---- | 89.86%51.37M | ---- | 139.97%27.06M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 75.04%-49.79M | ---- | -1,055.86%-199.43M | ---- | 202.54%20.86M | ---- | -1,221.23%-20.35M | ---- |
| Depreciation and amortization: | 1.12%1.51B | --0 | -2.45%1.5B | --0 | 31.05%1.53B | --0 | 8.88%1.17B | --0 | 7.01%1.07B | --0 |
| -Depreciation | 1.07%1.51B | ---- | -2.54%1.49B | ---- | 31.12%1.53B | ---- | 8.93%1.17B | ---- | 16.92%1.07B | ---- |
| -Amortization of intangible assets | 30.60%3.56M | ---- | 82.42%2.73M | ---- | -16.47%1.5M | ---- | -15.48%1.79M | ---- | -4.33%2.12M | ---- |
| Special items | 21.52%102.66M | ---- | 125.69%84.48M | ---- | -838.70%-328.83M | ---- | 141.93%44.51M | ---- | -11,907.79%-106.15M | ---- |
| Operating profit before the change of operating capital | 9.08%7.37B | --0 | -50.78%6.76B | --0 | 114.06%13.73B | --0 | 29.38%6.41B | --0 | -4.67%4.96B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 334.37%539.56M | ---- | 78.96%-230.22M | ---- | -430.32%-1.09B | ---- | -3.81%-206.28M | ---- | -1,157.27%-198.7M | ---- |
| Accounts receivable (increase)decrease | -252.80%-1.3B | ---- | 232.32%849.43M | ---- | 60.89%-641.94M | ---- | -258.02%-1.64B | ---- | -276.37%-458.47M | ---- |
| Accounts payable increase (decrease) | -142.19%-445.43M | ---- | 34.03%1.06B | ---- | 0.51%787.64M | ---- | 100.65%783.67M | ---- | 2,046.18%390.56M | ---- |
| Cash from business operations | -26.87%6.17B | -58.42%2.01B | -34.02%8.43B | 47.98%4.83B | 138.92%12.78B | 109.05%3.27B | 14.05%5.35B | -21.68%1.56B | -14.08%4.69B | -24.34%1.99B |
| Other taxs | 56.73%-557.98M | 62.76%-283.06M | 22.28%-1.29B | -12.67%-760.19M | -181.21%-1.66B | -165.95%-674.71M | -4.12%-590.03M | 20.34%-253.7M | -1.93%-566.7M | 4.99%-318.47M |
| Interest paid - operating | -50.20%-606.44M | -127.27%-308.88M | -134.98%-403.76M | -78.14%-135.91M | 32.35%-171.83M | 54.01%-76.29M | 26.08%-253.99M | -1.91%-165.88M | -32.69%-343.62M | -45.29%-162.78M |
| Net cash from operations | -25.77%5B | -63.99%1.42B | -38.46%6.74B | 56.54%3.94B | 143.04%10.95B | 120.10%2.51B | 19.19%4.5B | -24.50%1.14B | -18.60%3.78B | -30.87%1.51B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 77.71%197M | 219.84%111.78M | 67.01%110.85M | 43.94%34.95M | 75.72%66.37M | 14.62%24.28M | -58.94%37.77M | -51.50%21.18M | 29.19%91.99M | 32.16%43.67M |
| Dividend received - investment | -15.19%415.25M | ---- | -35.52%489.63M | ---- | 88.85%759.41M | -82.33%36.41M | 76.94%402.13M | --206.1M | -31.44%227.27M | ---- |
| Loan receivable (increase) decrease | ---1.32B | ---- | ---- | ---- | -188.81%-29.41M | -90.31%657K | 1,265.69%33.12M | 11,200.00%6.78M | -93.67%2.43M | -99.63%60K |
| Decrease in deposits (increase) | 183.74%3.49B | 201.61%1.05B | -310.30%-4.17B | 56.57%-1.04B | -6,537.18%-1.02B | -691.35%-2.38B | -130.83%-15.3M | -431.24%-301.27M | 158.14%49.61M | ---56.71M |
| Sale of fixed assets | 379.22%151.24M | ---- | 34.94%31.56M | ---- | -18.58%23.39M | ---- | 186.53%28.73M | ---- | -93.05%10.03M | ---- |
| Purchase of fixed assets | -43.30%-2.86B | -99.76%-1.44B | 16.70%-2B | 18.86%-719.74M | 25.05%-2.4B | 37.46%-887.06M | -11.28%-3.2B | -21.13%-1.42B | -63.04%-2.87B | -40.11%-1.17B |
| Purchase of intangible assets | -9.64%-509.18M | -56.97%-263.94M | 23.55%-464.43M | 35.48%-168.15M | -41.30%-607.48M | -686.39%-260.61M | -1,049.06%-429.93M | ---33.14M | 92.62%-37.42M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16B | --1.16B |
| Acquisition of subsidiaries | ---- | ---58.29M | ---- | ---- | ---1.35B | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 44.65%694.03M | 33.58%422.67M | -43.46%479.78M | 4.24%316.42M | 406.21%848.54M | 266.79%303.54M | -69.08%167.63M | 1.30%82.76M | 364.52%542.17M | --81.69M |
| Cash on investment | 87.32%-132.86M | 68.08%-87.45M | 20.64%-1.05B | ---273.91M | -99.15%-1.32B | ---- | 46.29%-662.77M | 55.51%-493.31M | -199.21%-1.23B | ---1.11B |
| Other items in the investment business | ---- | -3.38%96.18M | ---- | 400.41%99.54M | --4.48M | 7.80%19.89M | ---- | 165.34%18.45M | ---- | -18.92%-28.24M |
| Net cash from investment operations | 101.86%122.29M | 90.57%-164.7M | -30.81%-6.56B | 44.51%-1.75B | -37.91%-5.02B | -64.69%-3.15B | -76.73%-3.64B | -77.76%-1.91B | -6.02%-2.06B | -3.41%-1.07B |
| Net cash before financing | 2,835.44%5.12B | -42.79%1.25B | -97.06%174.54M | 446.35%2.19B | 584.26%5.93B | 17.71%-632.35M | -49.64%866.68M | -275.32%-768.39M | -36.30%1.72B | -61.87%438.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.01%7.19B | 14.17%3.31B | -31.99%6.48B | 44.48%2.9B | 40.43%9.53B | -46.27%2.01B | 15.98%6.79B | 41.91%3.74B | -16.31%5.85B | 39.18%2.63B |
| Refund | -49.42%-12.58B | -49.11%-3.86B | -49.81%-8.42B | -46.91%-2.59B | 6.68%-5.62B | 46.60%-1.76B | -20.17%-6.02B | -49.89%-3.3B | 8.70%-5.01B | -43.24%-2.2B |
| Issuing shares | -23.48%171.41M | -6.84%172.37M | 9.39%224M | 14.83%185.02M | 12.16%204.77M | 171.71%161.12M | 33.40%182.57M | -18.64%59.3M | 105.94%136.87M | 26.02%72.89M |
| Dividends paid - financing | 74.12%-946.92M | -48.89%-7.76M | 29.43%-3.66B | -38.43%-5.21M | -173.88%-5.18B | -482.82%-3.77M | 9.22%-1.89B | 48.77%-646K | 1.88%-2.09B | 18.85%-1.26M |
| Absorb investment income | --329K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -1,451.27%-1.01B | ---- | -158.07%-65.3M | ---65.3M | 93.18%-25.3M | ---- |
| Other items of the financing business | 24.41%-24.62M | -1.13%-15.64M | 10.69%-32.57M | 3.05%-15.47M | -167.70%-36.47M | -3,523.61%-15.95M | -387.27%-13.62M | --466K | ---2.8M | ---- |
| Net cash from financing operations | -14.41%-6.18B | -183.97%-399.53M | -155.01%-5.4B | 23.10%475.82M | -106.75%-2.12B | -10.02%386.54M | 9.82%-1.02B | -14.50%429.59M | -22.60%-1.14B | 462.74%502.45M |
| Effect of rate | 83.80%-131.5M | 38.86%-255.29M | -594.40%-811.94M | -1,373.31%-417.54M | -46.11%164.23M | 140.72%32.79M | 457.82%304.72M | -1,102.25%-80.54M | 62.10%-85.16M | 79.27%-6.7M |
| Net Cash | 79.77%-1.06B | -67.99%853.4M | -237.17%-5.23B | 1,184.56%2.67B | 2,511.08%3.81B | 27.45%-245.81M | -127.04%-158.09M | -136.01%-338.8M | -67.06%584.58M | -24.06%940.73M |
| Begining period cash | -65.51%3.18B | -65.51%3.18B | 75.81%9.22B | 75.81%9.22B | 2.88%5.24B | 2.88%5.24B | 10.86%5.1B | 10.86%5.1B | 50.84%4.6B | 50.84%4.6B |
| Cash at the end | -37.40%1.99B | -67.06%3.78B | -65.51%3.18B | 127.94%11.47B | 75.81%9.22B | 7.54%5.03B | 2.88%5.24B | -15.44%4.68B | 10.86%5.1B | 30.02%5.53B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.
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