Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
XINYI GLASS (00868)
- 10.430
- +0.930+9.79%
Market Closed May 6 16:07 CST
46.14BMarket Cap15.27P/E (TTM)
10.490High9.410Low20.69MVolume9.500Open9.500Prev Close212.65MTurnover0.47%Turnover Ratio15.27P/E (Static)4.42BShares12.35052wk High1.13P/B46.14BFloat Cap6.80552wk Low0.22Dividend TTM4.42BShs Float31.155Historical High0.395Dividend LFY11.37%Range %-6.705Historical Low10.279Avg Price1000Lot Size2.14%Div Yield TTM3.79%Div Yield LFY
XINYI GLASS (00868) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 1.47%3.54B | -10.88%3.86B | 0.61%3.49B | 2.08%4.33B | -19.22%3.47B | -15.13%4.24B | 3.06%4.3B | 54.17%5B | 67.02%4.17B | 62.17%3.24B |
| Accounts receivable | -2.29%3.21B | -11.02%6.84B | -50.42%3.28B | 47.69%7.69B | 45.07%6.62B | 2.13%5.21B | -19.44%4.57B | -36.13%5.1B | 15.30%5.67B | 105.83%7.98B |
| Advance deposits and other receivables | -30.62%2.33B | ---- | --3.35B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | 80.35%2.63B | 38.59%1.85B | -19.76%1.46B | -64.60%1.34B | -42.94%1.81B | -67.06%3.78B | -65.51%3.18B | 127.94%11.47B | 75.81%9.22B | 7.54%5.03B |
| Fixed time deposit-current assets | ---- | --60M | -69.23%100M | ---- | --325M | ---- | ---- | -70.01%664.48M | ---- | 635.53%2.22B |
| Secured deposit | -4.22%79.63M | -44.68%79.28M | -37.85%83.14M | 0.51%143.3M | -5.39%133.76M | 47.00%142.58M | 138.19%141.39M | 63.27%96.99M | -0.27%59.36M | 33.53%59.4M |
| Financial assets at fair value-current assets | 484.14%128.09M | -25.70%32.31M | -43.23%21.93M | -82.78%43.49M | -94.74%38.63M | -26.97%252.49M | 133.47%734.17M | --345.72M | 40.66%314.46M | ---- |
| Total current assets | 1.03%11.91B | -6.04%12.73B | -4.97%11.79B | -0.57%13.55B | -3.96%12.41B | -39.91%13.62B | -33.52%12.92B | 22.34%22.68B | 50.16%19.43B | 66.75%18.53B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.16%18.12B | -1.78%18.79B | 13.90%18.91B | 9.35%19.14B | -5.42%16.6B | -0.89%17.5B | -6.54%17.56B | 1.88%17.66B | 9.58%18.78B | 17.30%17.33B |
| Investment property | 57.85%2.79B | 8.44%1.97B | 26.03%1.77B | 25.95%1.81B | -5.81%1.4B | -9.50%1.44B | -10.27%1.49B | -8.89%1.59B | -4.19%1.66B | 7.84%1.75B |
| Advance payment | -75.63%319.68M | -25.65%800.39M | 54.57%1.31B | 19.89%1.08B | -7.80%848.8M | 48.98%897.9M | 93.69%920.66M | -27.36%602.68M | -27.34%475.33M | 9.77%829.63M |
| Associated company interest | 2.33%9.42B | -3.91%9.45B | 1.51%9.2B | 7.26%9.84B | -3.02%9.07B | -1.69%9.17B | -1.40%9.35B | 8.19%9.33B | 15.21%9.48B | 48.70%8.62B |
| Fixed time deposit-non-current assets | 202.86%212M | -76.62%40M | -91.76%70M | -95.34%171.07M | -82.46%850M | 164.89%3.67B | 377.23%4.85B | 724.45%1.39B | --1.02B | --168.15M |
| Intangible assets | -3.82%1.1B | -6.14%1.14B | 1.08%1.14B | 23.31%1.21B | 29.74%1.13B | 8.09%980.85M | -2.69%870.2M | 86.32%907.45M | 84.62%894.25M | 657.56%487.04M |
| Deferred tax assets | -11.39%4.57M | -19.99%4.86M | 28.00%5.15M | 2,108.00%6.07M | --4.03M | -99.74%275K | ---- | 160.17%105.7M | 165.14%110.8M | -7.85%40.63M |
| Total non-current assets | -1.59%35.71B | -3.06%36.38B | 7.01%36.29B | -1.17%37.53B | -13.75%33.91B | 5.27%37.97B | 6.06%39.31B | 8.99%36.07B | 15.36%37.07B | 24.51%33.1B |
| Total assets | -0.95%47.62B | -3.85%49.11B | 3.80%48.08B | -1.01%51.08B | -11.33%46.32B | -12.17%51.6B | -7.55%52.23B | 13.79%58.75B | 25.35%56.5B | 36.97%51.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -3.53%4.49B | -16.26%5.26B | 4.62%4.65B | 12.37%6.28B | -17.58%4.45B | -32.91%5.59B | 25.34%5.4B | 24.74%8.33B | 9.92%4.31B | 35.58%6.68B |
| Tax payable | -24.72%778.78M | -15.13%987.12M | -5.97%1.03B | 62.29%1.16B | 59.11%1.1B | -36.36%716.71M | -48.65%691.47M | -7.26%1.13B | 39.23%1.35B | 93.97%1.21B |
| Bank loans and overdrafts | -35.57%3.5B | -12.25%4.51B | 13.40%5.43B | -25.67%5.15B | -17.35%4.79B | 0.63%6.92B | 25.89%5.79B | 41.57%6.88B | 21.79%4.6B | 69.34%4.86B |
| Financial lease liabilities-current liabilities | -52.81%2.99M | -8.00%6.16M | -11.82%6.34M | 78.05%6.7M | -64.48%7.19M | -88.58%3.76M | -34.46%20.23M | 7.54%32.96M | 0.08%30.87M | 674.62%30.64M |
| Total current liabilities | -21.17%8.77B | -14.52%10.77B | 7.55%11.12B | -4.80%12.6B | -13.10%10.34B | -19.17%13.23B | 15.72%11.9B | 28.05%16.37B | 18.30%10.29B | 51.71%12.78B |
| Net current assets | 371.91%3.14B | 106.26%1.96B | -67.72%666.02M | 142.46%950.66M | 103.09%2.06B | -93.78%392.09M | -88.89%1.02B | 9.64%6.3B | 115.39%9.15B | 113.88%5.75B |
| Total assets less current liabilities | 5.14%38.85B | -0.36%38.34B | 2.73%36.95B | 0.30%38.48B | -10.80%35.97B | -9.47%38.37B | -12.73%40.33B | 9.09%42.38B | 27.04%46.21B | 32.72%38.85B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -30.66%1.31B | 29.92%2.54B | -29.28%1.88B | -67.48%1.96B | -65.53%2.66B | -32.49%6.01B | -29.10%7.72B | 27.94%8.9B | 39.71%10.89B | -16.90%6.96B |
| Financial lease liabilities-non-current liabilities | -99.38%17K | -97.64%150K | -69.67%2.74M | 213.78%6.35M | 966.51%9.04M | -62.17%2.03M | -96.06%848K | -86.29%5.35M | -58.96%21.51M | 827.66%39.04M |
| Deferred tax liability | 5.87%613.11M | 9.46%601.3M | 21.49%579.1M | 20.65%549.33M | 1.84%476.68M | 4.14%455.32M | 2.99%468.08M | 6.13%437.21M | 10.86%454.48M | 4.53%411.97M |
| Special items of non-current liabilities | -30.64%77.85M | -7.37%107.76M | -13.73%112.23M | -31.11%116.34M | 153.83%130.1M | 54.63%168.87M | -63.47%51.26M | -16.68%109.2M | -4.03%140.31M | 84.99%131.07M |
| Total non-current liabilities | -22.52%2B | 23.68%3.25B | -21.40%2.58B | -60.42%2.63B | -60.23%3.28B | -29.81%6.64B | -28.38%8.24B | 25.38%9.46B | 36.93%11.51B | -14.73%7.54B |
| Total liabilities | -21.43%10.77B | -7.92%14.02B | 0.58%13.7B | -23.38%15.22B | -32.38%13.62B | -23.06%19.87B | -7.56%20.14B | 27.06%25.83B | 27.46%21.79B | 17.69%20.33B |
| Total assets less total liabilities | 7.22%36.86B | -2.12%35.1B | 5.15%34.38B | 13.00%35.85B | 1.89%32.69B | -3.62%31.73B | -7.55%32.09B | 5.17%32.92B | 24.07%34.71B | 53.27%31.3B |
| Total equity and non-current liabilities | 5.14%38.85B | -0.36%38.34B | 2.73%36.95B | 0.30%38.48B | -10.80%35.97B | -9.47%38.37B | -12.73%40.33B | 9.09%42.38B | 27.04%46.21B | 32.72%38.85B |
| Equity | ||||||||||
| Share capital | 1.50%414.5M | -3.33%408.38M | 3.07%408.38M | 2.38%422.45M | -3.57%396.22M | 2.26%412.64M | 2.25%410.91M | -0.46%403.53M | -0.52%401.87M | 0.78%405.4M |
| Share premium | -14.60%2.6B | 3.58%2.64B | 35.71%3.05B | 343.97%2.55B | 75.07%2.25B | 165.84%574M | --1.28B | -70.20%215.92M | ---- | 84.63%724.64M |
| Other reserves | 6.50%3.47B | 2,299.61%3.24B | 9.29%3.26B | 227.11%135.1M | 77.64%2.98B | -103.06%-106.28M | -70.67%1.68B | -11.66%3.47B | 56.16%5.72B | 1,994.41%3.93B |
| Retained profit | 9.98%30.32B | -12.04%28.71B | 2.24%27.57B | 6.20%32.64B | -5.71%26.97B | 7.02%30.74B | 0.43%28.6B | 9.84%28.72B | 22.33%28.48B | 35.07%26.15B |
| Shareholders' Equity | 7.36%36.81B | -2.09%35B | 5.20%34.28B | 13.07%35.75B | 1.93%32.59B | -3.64%31.62B | -7.59%31.97B | 5.14%32.81B | 24.09%34.6B | 53.44%31.21B |
| Non-controlling interest | -46.83%49.11M | -11.13%94.45M | -11.83%92.36M | -6.42%106.27M | -8.87%104.75M | 1.74%113.56M | 6.56%114.95M | 14.03%111.61M | 17.55%107.88M | 14.31%97.88M |
| Total equity | 7.22%36.86B | -2.12%35.1B | 5.15%34.38B | 13.00%35.85B | 1.89%32.69B | -3.62%31.73B | -7.55%32.09B | 5.17%32.92B | 24.07%34.71B | 53.27%31.3B |
| Total equity and total liabilities | -0.95%47.62B | -3.85%49.11B | 3.80%48.08B | -1.01%51.08B | -11.33%46.32B | -12.17%51.6B | -7.55%52.23B | 13.79%58.75B | 25.35%56.5B | 36.97%51.63B |
| Currency Unit | CNY | CNY | CNY | HKD | CNY | 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 | Ernst & Young | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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