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XINKONG INT CAP (00993)

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  • 0.104
  • +0.007+7.22%
Market Closed May 22 15:59 CST
905.80MMarket Cap-0.79P/E (TTM)

XINKONG INT CAP (00993) Balance Sheet

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YOY yoy
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(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
Accounts receivable
68.54%5.56M
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
Related party payments receivable
16.88%12.86M
-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
Advance deposits and other receivables
48.94%19.84M
-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
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
Cash and equivalents
6.99%442.02M
-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
Secured deposit
21.87%121.29M
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
Financial assets at fair value-current assets
-28.32%203.16M
-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
Special items of current assets
-35.16%96.78M
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
Total current assets
-7.37%909.4M
-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
Non-current assets
Property, plant and equipment
-72.94%164K
-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
Advance payment
----
----
----
----
----
-99.79%44K
-99.80%44K
0.29%21M
3.78%21.73M
--20.94M
Financial assets at fair value-non-current assets
-40.02%469.07M
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
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
0.00%2.35M
-43.91%2.35M
0.00%2.35M
Deferred tax assets
----
----
----
----
----
----
----
----
----
-0.04%52.23M
Other illiquid assets
0.00%1.04M
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
Total non-current assets
-48.37%559.66M
-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
Total assets
-28.89%1.47B
-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
Liabilities
Current liabilities
Accounts payable
25.24%126.24M
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
Tax payable
-31.79%33.7M
-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
Amounts payable to associated parties-current liabilities
80.38%152.28M
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
Bank loans and overdrafts
--6.64M
-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
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
Special items of current liabilities
95.76%522.42M
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
Total current liabilities
67.08%841.28M
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
Net current assets
-85.76%68.13M
-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
Total assets less current liabilities
-59.82%627.79M
-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
Non-current liabilities
Long-term bank loan
6.01%4.06B
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
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-95.76%222K
-98.30%505K
-90.60%5.24M
-65.57%29.7M
18.85%55.76M
Deferred tax liability
----
----
----
----
----
----
----
----
----
-79.92%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
Total non-current liabilities
5.92%4.06B
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
Total liabilities
13.01%4.9B
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
Total assets less total liabilities
-51.09%-3.43B
-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
Total equity and non-current liabilities
-59.82%627.79M
-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
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
0.00%8.71M
142.75%8.71M
Share premium
-13.63%-9.69B
-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
Shareholders' Equity
-13.64%-9.68B
-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
Non-controlling interest
----
----
----
----
----
----
----
-0.07%1.28B
-12.25%1.28B
--1.28B
Total equity
-51.09%-3.43B
-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
Total equity and total liabilities
-28.89%1.47B
-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
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Accounts receivable 68.54%5.56M21.95%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%86.45M
Related party payments receivable 16.88%12.86M-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%4.75M
Advance deposits and other receivables 48.94%19.84M-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
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%57.73M
Cash and equivalents 6.99%442.02M-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
Secured deposit 21.87%121.29M41.75%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%367.09M
Financial assets at fair value-current assets -28.32%203.16M-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
Special items of current assets -35.16%96.78M101.19%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
Total current assets -7.37%909.4M-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
Non-current assets
Property, plant and equipment -72.94%164K-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
Advance payment ---------------------99.79%44K-99.80%44K0.29%21M3.78%21.73M--20.94M
Financial assets at fair value-non-current assets -40.02%469.07M25.43%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
Intangible assets 0.00%2.35M0.00%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%2.35M
Deferred tax assets -------------------------------------0.04%52.23M
Other illiquid assets 0.00%1.04M0.00%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%4.37M
Total non-current assets -48.37%559.66M-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
Total assets -28.89%1.47B-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
Liabilities
Current liabilities
Accounts payable 25.24%126.24M35.73%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
Tax payable -31.79%33.7M-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
Amounts payable to associated parties-current liabilities 80.38%152.28M21.72%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--57.48M
Bank loans and overdrafts --6.64M-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
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
Special items of current liabilities 95.76%522.42M142.23%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
Total current liabilities 67.08%841.28M11.33%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
Net current assets -85.76%68.13M-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
Total assets less current liabilities -59.82%627.79M-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
Non-current liabilities
Long-term bank loan 6.01%4.06B3.92%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
Financial lease liabilities-non-current liabilities ---------------------95.76%222K-98.30%505K-90.60%5.24M-65.57%29.7M18.85%55.76M
Deferred tax liability -------------------------------------79.92%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
Total non-current liabilities 5.92%4.06B3.83%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
Total liabilities 13.01%4.9B4.83%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
Total assets less total liabilities -51.09%-3.43B-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
Total equity and non-current liabilities -59.82%627.79M-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
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%8.71M0.00%8.71M142.75%8.71M
Share premium -13.63%-9.69B-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
Shareholders' Equity -13.64%-9.68B-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
Non-controlling interest -----------------------------0.07%1.28B-12.25%1.28B--1.28B
Total equity -51.09%-3.43B-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
Total equity and total liabilities -28.89%1.47B-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More