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HXTL (01085)

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1.710
+0.020+1.18%

Market Closed Jan 16 15:58 CST

796.18MMarket Cap-13.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HXTL (01085) Cash Flow

All

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 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

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

-29.32%88.72M

63.13%125.53M

4.47%76.95M

1.45%73.66M

-54.44%14.39M

-44.16%72.6M

-62.38%31.58M

-7.51%130.03M

1.76%83.93M

4.12%140.59M

Profit adjustment

Interest (income) - adjustment

-51.12%-34.02M

-56.16%-22.51M

-6.22%-14.42M

36.12%-13.57M

25.56%-5.15M

-3.91%-21.25M

-118.05%-6.92M

-146.00%-20.45M

0.53%-3.17M

-28.47%-8.31M

Interest expense - adjustment

66.07%51.47M

160.86%30.99M

66.35%11.88M

-44.91%7.14M

-42.97%3.97M

-13.71%12.96M

-6.95%6.95M

1,341.84%15.02M

--7.47M

1,580.65%1.04M

Attributable subsidiary (profit) loss

-200.00%-24K

---8K

----

52.60%12.44M

Impairment and provisions:

-46.56%14.19M

3,477.86%26.55M

-116.78%-786K

--4.68M

----

-97.37%506K

521.65%603K

1,492.83%19.22M

-Impairmen of inventory (reversal)

11,093.85%7.15M

91.73%-65K

-159.82%-786K

--1.31M

----

-455.26%-135K

-139.18%-38K

111.34%38K

-Impairment of trade receivables (reversal)

-73.54%7.04M

--26.62M

----

--3.37M

----

-96.66%641K

--641K

1,935.69%19.18M

Revaluation surplus:

-154.65%-5.03M

-76.29%9.2M

1,725.78%38.82M

-89.35%2.13M

----

--19.95M

----

-Derivative financial instruments fair value (increase)

-162.99%-4.2M

3.33%6.67M

203.81%6.46M

-89.35%2.13M

----

--19.95M

----

-Other fair value changes

-132.62%-825K

-92.18%2.53M

--32.36M

----

Asset sale loss (gain):

55.51%9.12M

631.84%5.86M

1,281.03%801K

154.21%58K

-30.19%37K

58.85%-107K

-40.45%53K

-1,344.44%-260K

470.83%89K

68.97%-18K

-Loss (gain) on sale of property, machinery and equipment

55.51%9.12M

631.84%5.86M

1,281.03%801K

154.21%58K

-30.19%37K

58.85%-107K

-40.45%53K

-1,344.44%-260K

470.83%89K

68.97%-18K

Depreciation and amortization:

3.23%89.46M

147.03%86.66M

76.94%35.08M

-29.87%19.83M

-32.33%10M

32.06%28.27M

51.51%14.78M

-19.50%21.4M

-21.94%9.76M

12.84%26.59M

-Amortization of intangible assets

-36.14%20.49M

136.57%32.09M

--13.57M

----

-Other depreciation and amortization

44.11%-882K

32.16%-1.58M

-95.63%-2.33M

40.22%-1.19M

-2,012.90%-593K

-37.08%-1.99M

--31K

-545.09%-1.45M

----

-75.94%326K

Exchange Loss (gain)

----

-63.28%-5.49M

83.15%-3.36M

----

---19.95M

----

Unrealized exchange loss (gain)

----

351.15%2.3M

----

-439.41%-917K

----

92.72%-170K

----

Special items

--2.8M

----

---2.83M

--120K

----

Adjustment items

44.11%-882K

32.16%-1.58M

-95.63%-2.33M

40.22%-1.19M

-2,012.90%-593K

-37.08%-1.99M

--31K

-41.01%-1.45M

----

---1.03M

Operating profit before the change of operating capital

-17.22%215.8M

85.54%260.7M

57.23%140.51M

-1.37%89.37M

-51.44%22.12M

-37.42%90.61M

-53.75%45.55M

-24.00%144.81M

10.12%98.5M

20.69%190.53M

Change of operating capital

Inventory (increase) decrease

8.76%-39.47M

-141.40%-43.26M

170.27%104.5M

-1,050.06%-148.71M

-97.37%-67.95M

-117.47%-12.93M

-208.98%-34.43M

74.89%74.01M

2.39%31.59M

201.70%42.32M

Accounts receivable (increase)decrease

-894.59%-480.45M

-77.21%60.47M

164.91%265.33M

-233.62%-408.79M

-562.66%-86.13M

413.02%305.92M

108.69%18.62M

-232.39%-97.73M

0.44%-214.26M

81.84%-29.4M

Accounts payable increase (decrease)

681.04%349.33M

239.96%44.73M

-119.67%-31.96M

2,984.18%162.47M

31.29%26.85M

70.85%-5.63M

190.12%20.45M

0.72%-19.33M

24.70%-22.69M

-148.61%-19.47M

Special items for working capital changes

-138.80%-4.57M

--11.77M

----

Cash from business operations

-87.85%40.64M

-30.10%334.4M

256.51%478.39M

-180.87%-305.67M

-309.44%-105.12M

271.45%377.97M

146.97%50.19M

-44.69%101.76M

14.54%-106.85M

3,384.06%183.97M

Other taxs

-0.41%-21.4M

-0.59%-21.31M

-130.95%-21.19M

29.59%-9.18M

45.66%-3.47M

53.61%-13.03M

68.00%-6.38M

-20.90%-28.09M

-41.97%-19.92M

-52.87%-23.24M

Interest received - operating

-75.28%1.99M

103.33%8.05M

96.87%3.96M

-81.82%2.01M

-71.25%1.99M

19.34%11.06M

118.05%6.92M

33.10%9.27M

-0.53%3.17M

43.27%6.96M

Net cash from operations

-93.39%21.23M

-30.36%321.14M

247.41%461.16M

-183.20%-312.83M

-310.10%-106.59M

353.38%376M

141.05%50.73M

-50.55%82.93M

9.03%-123.6M

1,152.01%167.7M

Cash flow from investment activities

Interest received - investment

121.49%32.03M

28.87%14.46M

-2.93%11.22M

13.50%11.56M

--3.16M

-8.88%10.19M

----

729.15%11.18M

----

-16.22%1.35M

Decrease in deposits (increase)

-249.74%-157.35M

-125.44%-44.99M

447.78%176.85M

9.81%-50.85M

-929.13%-207.8M

85.27%-56.38M

-463.49%-20.19M

-7,635.79%-382.77M

--5.56M

76.14%-4.95M

Sale of fixed assets

-89.83%95K

357.84%934K

-20.93%204K

-25.00%258K

3.74%222K

-67.08%344K

145.98%214K

800.86%1.05M

123.08%87K

-72.51%116K

Purchase of fixed assets

28.72%-16.95M

58.46%-23.78M

-177.99%-57.25M

-18.28%-20.59M

21.26%-8.39M

6.20%-17.41M

-1.65%-10.66M

-23.46%-18.56M

-18.63%-10.49M

6.97%-15.03M

Purchase of intangible assets

76.89%-6.51M

-467.34%-28.16M

---4.96M

----

Acquisition of subsidiaries

----

-68.76%-256.73M

---152.12M

----

Recovery of cash from investments

1.20%87.64M

--86.61M

----

--50M

Cash on investment

95.86%-7.72M

-1,454.43%-186.53M

---12M

----

33.33%-20M

----

---30M

----

Other items in the investment business

524.46%2.95M

---695K

----

Adjustment items of investment business

----

---10M

----

Net cash from investment operations

85.00%-65.82M

-1,053.03%-438.89M

36.16%-38.06M

5.75%-59.63M

-283.94%-232.81M

84.15%-63.26M

-1,151.80%-60.64M

-1,367.68%-399.11M

-111.38%-4.84M

156.36%31.48M

Net cash before financing

62.13%-44.59M

-127.83%-117.75M

213.60%423.1M

-219.09%-372.46M

-3,327.25%-339.4M

198.92%312.74M

92.29%-9.9M

-258.73%-316.17M

-37.63%-128.45M

377.40%199.18M

Cash flow from financing activities

New borrowing

66.56%1.23B

97.27%737.06M

-23.20%373.63M

63.08%486.51M

-135.23%-6.27M

-3.77%298.33M

--17.78M

-1.59%310M

----

--315M

Refund

-33.77%-742.52M

-16.79%-555.08M

-5.55%-475.29M

-45.26%-450.32M

----

1.59%-310M

----

---315M

----

Issuing shares

--67.85M

----

Interest paid - financing

-66.07%-51.47M

-120.47%-30.99M

-27.59%-14.06M

-59.43%-11.02M

-37.64%-9.57M

54.00%-6.91M

6.95%-6.95M

-1,341.84%-15.02M

---7.47M

-1,580.65%-1.04M

Dividends paid - financing

----

45.90%-6.13M

45.89%-6.13M

36.10%-11.33M

36.11%-11.33M

-55.45%-17.73M

-14.39%-11.41M

Absorb investment income

----

--90M

----

--3M

----

Other items of the financing business

---531.91M

----

Net cash from financing operations

-115.86%-37.49M

299.89%236.31M

-758.00%-118.22M

164.21%17.97M

-2,246.76%-22.48M

27.58%-27.98M

96.26%-958K

-112.77%-38.64M

-187.81%-25.61M

916.95%302.55M

Effect of rate

-223.36%-882K

17.02%715K

219.34%611K

18.99%-512K

-374.37%-2.61M

-21,166.67%-632K

649.61%952K

-93.75%3K

-94.52%127K

119.05%48K

Net Cash

-169.23%-82.08M

-61.11%118.55M

186.00%304.88M

-224.49%-354.49M

-3,231.95%-361.88M

180.26%284.76M

92.95%-10.86M

-170.72%-354.81M

-50.70%-154.05M

561.00%501.74M

Begining period cash

14.45%944.86M

58.74%825.59M

-40.64%520.11M

47.99%876.23M

-37.47%592.1M

112.73%946.9M

-19.68%445.12M

Cash at the end

-8.78%861.9M

14.45%944.86M

58.40%825.59M

-40.52%521.22M

-12.10%511.73M

47.99%876.23M

-26.58%582.19M

-37.47%592.1M

129.71%792.98M

112.73%946.9M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Nexia Singapore PAC, Yung Cheng (Hong Kong) Certified Public Accountants Limited

KPMG LLP

PwC accounting firm

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 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	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	-29.32%88.72M	63.13%125.53M	4.47%76.95M	1.45%73.66M	-54.44%14.39M	-44.16%72.6M	-62.38%31.58M	-7.51%130.03M	1.76%83.93M	4.12%140.59M
Profit adjustment
Interest (income) - adjustment	-51.12%-34.02M	-56.16%-22.51M	-6.22%-14.42M	36.12%-13.57M	25.56%-5.15M	-3.91%-21.25M	-118.05%-6.92M	-146.00%-20.45M	0.53%-3.17M	-28.47%-8.31M
Interest expense - adjustment	66.07%51.47M	160.86%30.99M	66.35%11.88M	-44.91%7.14M	-42.97%3.97M	-13.71%12.96M	-6.95%6.95M	1,341.84%15.02M	--7.47M	1,580.65%1.04M
Attributable subsidiary (profit) loss	-200.00%-24K	---8K	----	----	----	----	----	----	----	52.60%12.44M
Impairment and provisions:	-46.56%14.19M	3,477.86%26.55M	-116.78%-786K	--4.68M	----	----	----	-97.37%506K	521.65%603K	1,492.83%19.22M
-Impairmen of inventory (reversal)	11,093.85%7.15M	91.73%-65K	-159.82%-786K	--1.31M	----	----	----	-455.26%-135K	-139.18%-38K	111.34%38K
-Impairment of trade receivables (reversal)	-73.54%7.04M	--26.62M	----	--3.37M	----	----	----	-96.66%641K	--641K	1,935.69%19.18M
Revaluation surplus:	-154.65%-5.03M	-76.29%9.2M	1,725.78%38.82M	-89.35%2.13M	----	--19.95M	----	----	----	----
-Derivative financial instruments fair value (increase)	-162.99%-4.2M	3.33%6.67M	203.81%6.46M	-89.35%2.13M	----	--19.95M	----	----	----	----
-Other fair value changes	-132.62%-825K	-92.18%2.53M	--32.36M	----	----	----	----	----	----	----
Asset sale loss (gain):	55.51%9.12M	631.84%5.86M	1,281.03%801K	154.21%58K	-30.19%37K	58.85%-107K	-40.45%53K	-1,344.44%-260K	470.83%89K	68.97%-18K
-Loss (gain) on sale of property, machinery and equipment	55.51%9.12M	631.84%5.86M	1,281.03%801K	154.21%58K	-30.19%37K	58.85%-107K	-40.45%53K	-1,344.44%-260K	470.83%89K	68.97%-18K
Depreciation and amortization:	3.23%89.46M	147.03%86.66M	76.94%35.08M	-29.87%19.83M	-32.33%10M	32.06%28.27M	51.51%14.78M	-19.50%21.4M	-21.94%9.76M	12.84%26.59M
-Amortization of intangible assets	-36.14%20.49M	136.57%32.09M	--13.57M	----	----	----	----	----	----	----
-Other depreciation and amortization	44.11%-882K	32.16%-1.58M	-95.63%-2.33M	40.22%-1.19M	-2,012.90%-593K	-37.08%-1.99M	--31K	-545.09%-1.45M	----	-75.94%326K
Exchange Loss (gain)	----	----	-63.28%-5.49M	83.15%-3.36M	----	---19.95M	----	----	----	----
Unrealized exchange loss (gain)	----	----	----	----	351.15%2.3M	----	-439.41%-917K	----	92.72%-170K	----
Special items	--2.8M	----	----	----	---2.83M	--120K	----	----	----	----
Adjustment items	44.11%-882K	32.16%-1.58M	-95.63%-2.33M	40.22%-1.19M	-2,012.90%-593K	-37.08%-1.99M	--31K	-41.01%-1.45M	----	---1.03M
Operating profit before the change of operating capital	-17.22%215.8M	85.54%260.7M	57.23%140.51M	-1.37%89.37M	-51.44%22.12M	-37.42%90.61M	-53.75%45.55M	-24.00%144.81M	10.12%98.5M	20.69%190.53M
Change of operating capital
Inventory (increase) decrease	8.76%-39.47M	-141.40%-43.26M	170.27%104.5M	-1,050.06%-148.71M	-97.37%-67.95M	-117.47%-12.93M	-208.98%-34.43M	74.89%74.01M	2.39%31.59M	201.70%42.32M
Accounts receivable (increase)decrease	-894.59%-480.45M	-77.21%60.47M	164.91%265.33M	-233.62%-408.79M	-562.66%-86.13M	413.02%305.92M	108.69%18.62M	-232.39%-97.73M	0.44%-214.26M	81.84%-29.4M
Accounts payable increase (decrease)	681.04%349.33M	239.96%44.73M	-119.67%-31.96M	2,984.18%162.47M	31.29%26.85M	70.85%-5.63M	190.12%20.45M	0.72%-19.33M	24.70%-22.69M	-148.61%-19.47M
Special items for working capital changes	-138.80%-4.57M	--11.77M	----	----	----	----	----	----	----	----
Cash from business operations	-87.85%40.64M	-30.10%334.4M	256.51%478.39M	-180.87%-305.67M	-309.44%-105.12M	271.45%377.97M	146.97%50.19M	-44.69%101.76M	14.54%-106.85M	3,384.06%183.97M
Other taxs	-0.41%-21.4M	-0.59%-21.31M	-130.95%-21.19M	29.59%-9.18M	45.66%-3.47M	53.61%-13.03M	68.00%-6.38M	-20.90%-28.09M	-41.97%-19.92M	-52.87%-23.24M
Interest received - operating	-75.28%1.99M	103.33%8.05M	96.87%3.96M	-81.82%2.01M	-71.25%1.99M	19.34%11.06M	118.05%6.92M	33.10%9.27M	-0.53%3.17M	43.27%6.96M
Net cash from operations	-93.39%21.23M	-30.36%321.14M	247.41%461.16M	-183.20%-312.83M	-310.10%-106.59M	353.38%376M	141.05%50.73M	-50.55%82.93M	9.03%-123.6M	1,152.01%167.7M
Cash flow from investment activities
Interest received - investment	121.49%32.03M	28.87%14.46M	-2.93%11.22M	13.50%11.56M	--3.16M	-8.88%10.19M	----	729.15%11.18M	----	-16.22%1.35M
Decrease in deposits (increase)	-249.74%-157.35M	-125.44%-44.99M	447.78%176.85M	9.81%-50.85M	-929.13%-207.8M	85.27%-56.38M	-463.49%-20.19M	-7,635.79%-382.77M	--5.56M	76.14%-4.95M
Sale of fixed assets	-89.83%95K	357.84%934K	-20.93%204K	-25.00%258K	3.74%222K	-67.08%344K	145.98%214K	800.86%1.05M	123.08%87K	-72.51%116K
Purchase of fixed assets	28.72%-16.95M	58.46%-23.78M	-177.99%-57.25M	-18.28%-20.59M	21.26%-8.39M	6.20%-17.41M	-1.65%-10.66M	-23.46%-18.56M	-18.63%-10.49M	6.97%-15.03M
Purchase of intangible assets	76.89%-6.51M	-467.34%-28.16M	---4.96M	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	-68.76%-256.73M	---152.12M	----	----	----	----	----	----	----
Recovery of cash from investments	1.20%87.64M	--86.61M	----	----	----	----	----	----	----	--50M
Cash on investment	95.86%-7.72M	-1,454.43%-186.53M	---12M	----	33.33%-20M	----	---30M	----	----	----
Other items in the investment business	524.46%2.95M	---695K	----	----	----	----	----	----	----	----
Adjustment items of investment business	----	----	----	----	----	----	----	---10M	----	----
Net cash from investment operations	85.00%-65.82M	-1,053.03%-438.89M	36.16%-38.06M	5.75%-59.63M	-283.94%-232.81M	84.15%-63.26M	-1,151.80%-60.64M	-1,367.68%-399.11M	-111.38%-4.84M	156.36%31.48M
Net cash before financing	62.13%-44.59M	-127.83%-117.75M	213.60%423.1M	-219.09%-372.46M	-3,327.25%-339.4M	198.92%312.74M	92.29%-9.9M	-258.73%-316.17M	-37.63%-128.45M	377.40%199.18M
Cash flow from financing activities
New borrowing	66.56%1.23B	97.27%737.06M	-23.20%373.63M	63.08%486.51M	-135.23%-6.27M	-3.77%298.33M	--17.78M	-1.59%310M	----	--315M
Refund	-33.77%-742.52M	-16.79%-555.08M	-5.55%-475.29M	-45.26%-450.32M	----	1.59%-310M	----	---315M	----	----
Issuing shares	--67.85M	----	----	----	----	----	----	----	----	----
Interest paid - financing	-66.07%-51.47M	-120.47%-30.99M	-27.59%-14.06M	-59.43%-11.02M	-37.64%-9.57M	54.00%-6.91M	6.95%-6.95M	-1,341.84%-15.02M	---7.47M	-1,580.65%-1.04M
Dividends paid - financing	----	----	----	45.90%-6.13M	45.89%-6.13M	36.10%-11.33M	36.11%-11.33M	-55.45%-17.73M	-55.45%-17.73M	-14.39%-11.41M
Absorb investment income	----	--90M	----	----	----	--3M	----	----	----	----
Other items of the financing business	---531.91M	----	----	----	----	----	----	----	----	----
Net cash from financing operations	-115.86%-37.49M	299.89%236.31M	-758.00%-118.22M	164.21%17.97M	-2,246.76%-22.48M	27.58%-27.98M	96.26%-958K	-112.77%-38.64M	-187.81%-25.61M	916.95%302.55M
Effect of rate	-223.36%-882K	17.02%715K	219.34%611K	18.99%-512K	-374.37%-2.61M	-21,166.67%-632K	649.61%952K	-93.75%3K	-94.52%127K	119.05%48K
Net Cash	-169.23%-82.08M	-61.11%118.55M	186.00%304.88M	-224.49%-354.49M	-3,231.95%-361.88M	180.26%284.76M	92.95%-10.86M	-170.72%-354.81M	-50.70%-154.05M	561.00%501.74M
Begining period cash	14.45%944.86M	58.74%825.59M	-40.64%520.11M	47.99%876.23M	47.99%876.23M	-37.47%592.1M	-37.47%592.1M	112.73%946.9M	112.73%946.9M	-19.68%445.12M
Cash at the end	-8.78%861.9M	14.45%944.86M	58.40%825.59M	-40.52%521.22M	-12.10%511.73M	47.99%876.23M	-26.58%582.19M	-37.47%592.1M	129.71%792.98M	112.73%946.9M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	Nexia Singapore PAC, Yung Cheng (Hong Kong) Certified Public Accountants Limited	KPMG LLP	KPMG LLP	KPMG LLP	--	KPMG LLP	--	KPMG LLP	--	PwC 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.

No. Symbol 5D % Chg

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