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XINKONG INT CAP (00993)

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  • 0.134
  • +0.009+7.20%
Market Closed Jan 16 16:00 CST
1.17BMarket Cap-1.08P/E (TTM)

XINKONG INT CAP (00993) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
21.95%1.26M
-98.65%3.3M
-99.47%1.03M
-54.96%243.65M
-21.88%196.8M
-34.04%540.91M
191.40%251.93M
397.37%820.09M
-23.45%86.45M
45.50%164.88M
Related party payments receivable
-96.35%1.04M
-59.94%11M
-7.06%28.61M
71.62%27.47M
571.36%30.78M
252.61%16.01M
-3.39%4.59M
18.67%4.54M
136.35%4.75M
1.59%3.83M
Advance deposits and other receivables
-90.60%4.72M
-75.63%13.32M
-64.31%50.21M
-63.40%54.66M
-55.77%140.68M
-58.26%149.36M
43.26%318.04M
120.09%357.82M
339.81%222.01M
-34.29%162.58M
Withholding and tax receivable
----
0.00%161K
0.00%161K
0.00%161K
-94.47%161K
-99.72%161K
-94.96%2.91M
-7.49%56.66M
-11.84%57.73M
0.84%61.25M
Cash and equivalents
-39.59%379.15M
-73.88%413.12M
-74.81%627.6M
-20.40%1.58B
4.81%2.49B
7.22%1.99B
29.10%2.38B
7.70%1.85B
17.16%1.84B
-56.96%1.72B
Secured deposit
41.75%134.72M
3.85%99.52M
-15.33%95.04M
-23.05%95.83M
-29.92%112.25M
-42.24%124.54M
-56.37%160.16M
-45.18%215.59M
-10.86%367.09M
1.05%393.3M
Financial assets at fair value-current assets
-49.50%229.74M
-25.68%283.42M
57.54%454.89M
-61.61%381.36M
-86.67%288.75M
-51.10%993.44M
-42.08%2.17B
-45.33%2.03B
43.23%3.74B
-29.65%3.72B
Special items of current assets
101.19%150.55M
8.55%149.27M
-79.96%74.83M
-59.75%137.51M
-8.11%373.32M
-34.46%341.62M
-80.78%406.29M
-81.69%521.25M
-54.41%2.11B
-58.45%2.85B
Total current assets
-34.04%909M
-62.33%981.79M
-63.07%1.38B
-42.45%2.61B
-40.55%3.73B
-32.02%4.53B
-31.93%6.28B
-30.60%6.66B
-2.54%9.22B
-45.05%9.6B
Non-current assets
Property, plant and equipment
-73.03%363K
-75.41%606K
-69.31%1.35M
-44.62%2.46M
-42.46%4.39M
-66.04%4.45M
-60.63%7.62M
-46.24%13.1M
558.83%19.36M
-31.22%24.37M
Advance payment
----
----
----
----
-99.79%44K
-99.80%44K
0.29%21M
3.78%21.73M
--20.94M
-2.62%20.94M
Financial assets at fair value-non-current assets
25.43%725.86M
-10.08%782.02M
-45.75%578.69M
15.80%869.65M
189.03%1.07B
-41.47%751.01M
-74.41%369.08M
-28.31%1.28B
14.25%1.44B
-20.82%1.79B
Intangible assets
0.00%2.35M
0.00%2.35M
0.00%2.35M
0.00%2.35M
0.00%2.35M
0.00%2.35M
0.00%2.35M
-43.91%2.35M
0.00%2.35M
0.00%4.19M
Deferred tax assets
----
----
----
----
----
----
----
----
-0.04%52.23M
0.00%52.23M
Other illiquid assets
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
-74.37%1.04M
-76.81%1.04M
-6.82%4.07M
-11.47%4.5M
3.75%4.37M
19.78%5.08M
Total non-current assets
-31.41%870.87M
-17.37%1.08B
-7.46%1.27B
9.07%1.31B
3.78%1.37B
-52.70%1.2B
-62.19%1.32B
-52.87%2.54B
-6.73%3.5B
-1.22%5.39B
Total assets
-32.78%1.78B
-47.28%2.07B
-48.12%2.65B
-31.64%3.92B
-32.84%5.1B
-37.73%5.73B
-40.25%7.6B
-38.61%9.21B
-3.73%12.72B
-34.61%15B
Liabilities
Current liabilities
Accounts payable
35.73%134.64M
2.27%100.8M
-12.52%99.2M
-21.55%98.56M
-77.64%113.39M
-44.03%125.63M
31.46%507.21M
-63.60%224.43M
-58.06%385.84M
-54.51%616.57M
Tax payable
-30.78%34.3M
-33.93%49.41M
-33.75%49.55M
17.87%74.78M
1.55%74.79M
-18.59%63.44M
-16.18%73.65M
-17.92%77.93M
214.62%87.87M
-47.52%94.94M
Amounts payable to associated parties-current liabilities
21.72%90.23M
5.34%84.42M
0.65%74.13M
28.59%80.14M
30.40%73.65M
11.22%62.32M
-1.73%56.48M
-5.57%56.03M
--57.48M
9.17%59.34M
Bank loans and overdrafts
-96.71%6.58M
----
-92.99%200M
45.11%2.32B
78.53%2.85B
-35.68%1.6B
-59.68%1.6B
-36.59%2.49B
24.70%3.97B
-42.81%3.92B
Financial lease liabilities-current liabilities
139.85%1.58M
149.14%2.02M
-32.24%660K
-97.19%812K
-98.19%974K
-50.44%28.91M
-10.60%53.67M
4.93%58.33M
98.82%60.03M
-37.68%55.59M
Special items of current liabilities
142.23%377.81M
25.14%266.86M
-39.61%155.97M
-30.56%213.26M
-65.88%258.25M
-60.86%307.09M
-43.55%756.77M
-60.00%784.59M
-23.41%1.34B
-19.22%1.96B
Total current liabilities
11.33%645.14M
-81.94%503.51M
-82.83%579.51M
27.51%2.79B
10.80%3.38B
-41.58%2.19B
-48.78%3.05B
-44.66%3.74B
0.68%5.95B
-38.55%6.76B
Net current assets
-66.96%263.86M
363.65%478.27M
124.39%798.67M
-107.74%-181.4M
-88.98%355.93M
-19.77%2.34B
-1.32%3.23B
2.88%2.92B
-7.90%3.27B
-56.12%2.84B
Total assets less current liabilities
-45.14%1.13B
38.20%1.56B
19.70%2.07B
-68.12%1.13B
-62.05%1.73B
-35.10%3.55B
-32.75%4.55B
-33.65%5.46B
-7.30%6.77B
-30.98%8.23B
Non-current liabilities
Long-term bank loan
3.92%3.93B
37.67%3.83B
24.29%3.78B
-34.88%2.78B
-52.98%3.04B
-27.89%4.27B
9.51%6.46B
-12.12%5.93B
20.27%5.9B
-25.99%6.75B
Financial lease liabilities-non-current liabilities
----
----
----
----
-95.76%222K
-98.30%505K
-90.60%5.24M
-65.57%29.7M
18.85%55.76M
-50.25%86.26M
Deferred tax liability
----
----
----
----
----
----
----
----
-79.92%2.09M
-79.93%2.09M
Special items of non-current liabilities
----
0.00%3.5M
0.00%3.5M
0.00%3.5M
0.00%3.5M
147.46%3.5M
-34.91%3.5M
-92.22%1.42M
191.76%5.38M
-8.44%18.2M
Total non-current liabilities
3.83%3.93B
37.62%3.84B
24.25%3.78B
-34.86%2.79B
-52.98%3.04B
-28.20%4.28B
8.49%6.47B
-13.04%5.96B
20.11%5.96B
-26.46%6.85B
Total liabilities
4.83%4.57B
-22.17%4.34B
-32.07%4.36B
-13.77%5.57B
-32.57%6.42B
-33.36%6.46B
-20.10%9.52B
-28.74%9.7B
9.55%11.91B
-33.01%13.61B
Total assets less total liabilities
-62.98%-2.79B
-37.23%-2.27B
-30.23%-1.71B
-126.05%-1.66B
31.48%-1.31B
-47.76%-732.88M
-338.34%-1.92B
-135.91%-495.99M
-65.55%805.1M
-47.11%1.38B
Total equity and non-current liabilities
-45.14%1.13B
38.20%1.56B
19.70%2.07B
-68.12%1.13B
-62.05%1.73B
-35.10%3.55B
-32.75%4.55B
-33.65%5.46B
-7.30%6.77B
-30.98%8.23B
Equity
Share capital
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
0.00%8.71M
142.75%8.71M
40.48%8.71M
Share premium
-13.58%-9.04B
-7.82%-8.53B
-4.60%-7.96B
-13.21%-7.91B
-26.73%-7.61B
-53.92%-6.98B
-85.54%-6.01B
-59.84%-4.54B
-663.23%-3.24B
-4,898.17%-2.84B
Shareholders' Equity
-13.59%-9.03B
-7.83%-8.52B
-4.61%-7.95B
-13.23%-7.9B
-26.77%-7.6B
-54.02%-6.98B
-85.77%-6B
-60.02%-4.53B
-238.17%-3.23B
-4,429.73%-2.83B
Non-controlling interest
----
----
----
----
----
----
-0.07%1.28B
-12.25%1.28B
--1.28B
8.72%1.46B
Total equity
-62.98%-2.79B
-37.23%-2.27B
-30.23%-1.71B
-126.05%-1.66B
31.48%-1.31B
-47.76%-732.88M
-338.34%-1.92B
-135.91%-495.99M
-65.55%805.1M
-47.11%1.38B
Total equity and total liabilities
-32.78%1.78B
-47.28%2.07B
-48.12%2.65B
-31.64%3.92B
-32.84%5.1B
-37.73%5.73B
-40.25%7.6B
-38.61%9.21B
-3.73%12.72B
-34.61%15B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young Accounting Firm
--
Ernst & Young Accounting Firm
(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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 21.95%1.26M-98.65%3.3M-99.47%1.03M-54.96%243.65M-21.88%196.8M-34.04%540.91M191.40%251.93M397.37%820.09M-23.45%86.45M45.50%164.88M
Related party payments receivable -96.35%1.04M-59.94%11M-7.06%28.61M71.62%27.47M571.36%30.78M252.61%16.01M-3.39%4.59M18.67%4.54M136.35%4.75M1.59%3.83M
Advance deposits and other receivables -90.60%4.72M-75.63%13.32M-64.31%50.21M-63.40%54.66M-55.77%140.68M-58.26%149.36M43.26%318.04M120.09%357.82M339.81%222.01M-34.29%162.58M
Withholding and tax receivable ----0.00%161K0.00%161K0.00%161K-94.47%161K-99.72%161K-94.96%2.91M-7.49%56.66M-11.84%57.73M0.84%61.25M
Cash and equivalents -39.59%379.15M-73.88%413.12M-74.81%627.6M-20.40%1.58B4.81%2.49B7.22%1.99B29.10%2.38B7.70%1.85B17.16%1.84B-56.96%1.72B
Secured deposit 41.75%134.72M3.85%99.52M-15.33%95.04M-23.05%95.83M-29.92%112.25M-42.24%124.54M-56.37%160.16M-45.18%215.59M-10.86%367.09M1.05%393.3M
Financial assets at fair value-current assets -49.50%229.74M-25.68%283.42M57.54%454.89M-61.61%381.36M-86.67%288.75M-51.10%993.44M-42.08%2.17B-45.33%2.03B43.23%3.74B-29.65%3.72B
Special items of current assets 101.19%150.55M8.55%149.27M-79.96%74.83M-59.75%137.51M-8.11%373.32M-34.46%341.62M-80.78%406.29M-81.69%521.25M-54.41%2.11B-58.45%2.85B
Total current assets -34.04%909M-62.33%981.79M-63.07%1.38B-42.45%2.61B-40.55%3.73B-32.02%4.53B-31.93%6.28B-30.60%6.66B-2.54%9.22B-45.05%9.6B
Non-current assets
Property, plant and equipment -73.03%363K-75.41%606K-69.31%1.35M-44.62%2.46M-42.46%4.39M-66.04%4.45M-60.63%7.62M-46.24%13.1M558.83%19.36M-31.22%24.37M
Advance payment -----------------99.79%44K-99.80%44K0.29%21M3.78%21.73M--20.94M-2.62%20.94M
Financial assets at fair value-non-current assets 25.43%725.86M-10.08%782.02M-45.75%578.69M15.80%869.65M189.03%1.07B-41.47%751.01M-74.41%369.08M-28.31%1.28B14.25%1.44B-20.82%1.79B
Intangible assets 0.00%2.35M0.00%2.35M0.00%2.35M0.00%2.35M0.00%2.35M0.00%2.35M0.00%2.35M-43.91%2.35M0.00%2.35M0.00%4.19M
Deferred tax assets ---------------------------------0.04%52.23M0.00%52.23M
Other illiquid assets 0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M-74.37%1.04M-76.81%1.04M-6.82%4.07M-11.47%4.5M3.75%4.37M19.78%5.08M
Total non-current assets -31.41%870.87M-17.37%1.08B-7.46%1.27B9.07%1.31B3.78%1.37B-52.70%1.2B-62.19%1.32B-52.87%2.54B-6.73%3.5B-1.22%5.39B
Total assets -32.78%1.78B-47.28%2.07B-48.12%2.65B-31.64%3.92B-32.84%5.1B-37.73%5.73B-40.25%7.6B-38.61%9.21B-3.73%12.72B-34.61%15B
Liabilities
Current liabilities
Accounts payable 35.73%134.64M2.27%100.8M-12.52%99.2M-21.55%98.56M-77.64%113.39M-44.03%125.63M31.46%507.21M-63.60%224.43M-58.06%385.84M-54.51%616.57M
Tax payable -30.78%34.3M-33.93%49.41M-33.75%49.55M17.87%74.78M1.55%74.79M-18.59%63.44M-16.18%73.65M-17.92%77.93M214.62%87.87M-47.52%94.94M
Amounts payable to associated parties-current liabilities 21.72%90.23M5.34%84.42M0.65%74.13M28.59%80.14M30.40%73.65M11.22%62.32M-1.73%56.48M-5.57%56.03M--57.48M9.17%59.34M
Bank loans and overdrafts -96.71%6.58M-----92.99%200M45.11%2.32B78.53%2.85B-35.68%1.6B-59.68%1.6B-36.59%2.49B24.70%3.97B-42.81%3.92B
Financial lease liabilities-current liabilities 139.85%1.58M149.14%2.02M-32.24%660K-97.19%812K-98.19%974K-50.44%28.91M-10.60%53.67M4.93%58.33M98.82%60.03M-37.68%55.59M
Special items of current liabilities 142.23%377.81M25.14%266.86M-39.61%155.97M-30.56%213.26M-65.88%258.25M-60.86%307.09M-43.55%756.77M-60.00%784.59M-23.41%1.34B-19.22%1.96B
Total current liabilities 11.33%645.14M-81.94%503.51M-82.83%579.51M27.51%2.79B10.80%3.38B-41.58%2.19B-48.78%3.05B-44.66%3.74B0.68%5.95B-38.55%6.76B
Net current assets -66.96%263.86M363.65%478.27M124.39%798.67M-107.74%-181.4M-88.98%355.93M-19.77%2.34B-1.32%3.23B2.88%2.92B-7.90%3.27B-56.12%2.84B
Total assets less current liabilities -45.14%1.13B38.20%1.56B19.70%2.07B-68.12%1.13B-62.05%1.73B-35.10%3.55B-32.75%4.55B-33.65%5.46B-7.30%6.77B-30.98%8.23B
Non-current liabilities
Long-term bank loan 3.92%3.93B37.67%3.83B24.29%3.78B-34.88%2.78B-52.98%3.04B-27.89%4.27B9.51%6.46B-12.12%5.93B20.27%5.9B-25.99%6.75B
Financial lease liabilities-non-current liabilities -----------------95.76%222K-98.30%505K-90.60%5.24M-65.57%29.7M18.85%55.76M-50.25%86.26M
Deferred tax liability ---------------------------------79.92%2.09M-79.93%2.09M
Special items of non-current liabilities ----0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M147.46%3.5M-34.91%3.5M-92.22%1.42M191.76%5.38M-8.44%18.2M
Total non-current liabilities 3.83%3.93B37.62%3.84B24.25%3.78B-34.86%2.79B-52.98%3.04B-28.20%4.28B8.49%6.47B-13.04%5.96B20.11%5.96B-26.46%6.85B
Total liabilities 4.83%4.57B-22.17%4.34B-32.07%4.36B-13.77%5.57B-32.57%6.42B-33.36%6.46B-20.10%9.52B-28.74%9.7B9.55%11.91B-33.01%13.61B
Total assets less total liabilities -62.98%-2.79B-37.23%-2.27B-30.23%-1.71B-126.05%-1.66B31.48%-1.31B-47.76%-732.88M-338.34%-1.92B-135.91%-495.99M-65.55%805.1M-47.11%1.38B
Total equity and non-current liabilities -45.14%1.13B38.20%1.56B19.70%2.07B-68.12%1.13B-62.05%1.73B-35.10%3.55B-32.75%4.55B-33.65%5.46B-7.30%6.77B-30.98%8.23B
Equity
Share capital 0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M0.00%8.71M142.75%8.71M40.48%8.71M
Share premium -13.58%-9.04B-7.82%-8.53B-4.60%-7.96B-13.21%-7.91B-26.73%-7.61B-53.92%-6.98B-85.54%-6.01B-59.84%-4.54B-663.23%-3.24B-4,898.17%-2.84B
Shareholders' Equity -13.59%-9.03B-7.83%-8.52B-4.61%-7.95B-13.23%-7.9B-26.77%-7.6B-54.02%-6.98B-85.77%-6B-60.02%-4.53B-238.17%-3.23B-4,429.73%-2.83B
Non-controlling interest -------------------------0.07%1.28B-12.25%1.28B--1.28B8.72%1.46B
Total equity -62.98%-2.79B-37.23%-2.27B-30.23%-1.71B-126.05%-1.66B31.48%-1.31B-47.76%-732.88M-338.34%-1.92B-135.91%-495.99M-65.55%805.1M-47.11%1.38B
Total equity and total liabilities -32.78%1.78B-47.28%2.07B-48.12%2.65B-31.64%3.92B-32.84%5.1B-37.73%5.73B-40.25%7.6B-38.61%9.21B-3.73%12.72B-34.61%15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young Accounting Firm--Ernst & Young Accounting Firm--Ernst & Young Accounting Firm

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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