HK Stock MarketDetailed Quotes
01266 XIWANG STEEL
- 0.010
- 0.0000.00%
Market Closed Apr 29 16:08 CST
23.69MMarket Cap-15P/E (TTM)
0.000High0.000Low0Volume0.010Open0.010Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.37BShares0.06452wk High0.00P/B23.69MFloat Cap0.01052wk Low--Dividend TTM2.37BShs Float1.869Historical High--Dividend LFY0.00%Amplitude0.010Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
XIWANG STEEL Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -3,028.58%-1.68B | ---- | 264.70%57.25M | ---- | -52.46%15.7M | ---- | -97.16%33.02M | ---- | 5.34%1.16B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -22.83%-10.56M | ---- | 48.28%-8.59M | ---- | 16.52%-16.62M | ---- | -144.02%-19.91M | ---- | 2.38%-8.16M | ---- |
| Impairment and provisions: | -170.76%-3.8M | --0 | 133.28%5.37M | --0 | -308.89%-16.15M | --0 | -118.16%-3.95M | --0 | 11.78%21.74M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -293.01%-17.1M | ---- | -120.28%-4.35M | ---- | 1,094.25%21.45M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 136.66%949K | ---- | 34.56%401K | ---- | -98.62%298K | ---- |
| -Other impairments and provisions | -170.76%-3.8M | ---- | --5.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | 1.49%-23.25M | --0 | -393.25%-23.6M | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 1.49%-23.25M | ---- | -393.25%-23.6M | ---- |
| Asset sale loss (gain): | 107.72%526K | --0 | -901.41%-6.81M | --0 | -70.14%850K | --0 | -85.68%2.85M | --0 | 126.62%19.88M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---9.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -77.65%526K | ---- | 176.82%2.35M | ---- | -70.14%850K | ---- | -85.68%2.85M | ---- | 126.62%19.88M | ---- |
| Depreciation and amortization: | 4.92%629.13M | --0 | 32.20%599.64M | --0 | 1.42%453.57M | --0 | 1.51%447.23M | --0 | 15.47%440.59M | --0 |
| -Depreciation | 0.91%569.18M | ---- | 28.66%564.05M | ---- | 0.92%438.38M | ---- | 1.48%434.4M | ---- | 20.51%428.06M | ---- |
| -Amortization of intangible assets | 68.43%59.95M | ---- | 134.31%35.59M | ---- | 18.48%15.19M | ---- | 2.33%12.82M | ---- | -52.50%12.53M | ---- |
| Financial expense | -17.77%238.05M | ---- | 22.24%289.47M | ---- | -26.61%236.81M | ---- | -9.51%322.67M | ---- | 8.49%356.57M | ---- |
| Exchange Loss (gain) | 254.73%46.51M | ---- | 16.44%-30.06M | ---- | -296.12%-35.97M | ---- | -59.46%18.34M | ---- | 1,002.79%45.24M | ---- |
| Special items | ---- | ---- | -72.16%1.62M | ---- | 48,325.00%5.81M | ---- | 100.01%12K | ---- | -3,132.46%-98.74M | ---- |
| Operating profit before the change of operating capital | -185.55%-776.66M | --0 | 40.97%907.88M | --0 | -17.12%644.01M | --0 | -59.44%777.01M | --0 | 4.13%1.92B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 270.57%1.04B | ---- | -39.65%-609.29M | ---- | -191.05%-436.29M | ---- | 1,191.64%479.19M | ---- | -117.17%-43.9M | ---- |
| Accounts receivable (increase)decrease | 86.17%26.03M | ---- | -96.86%13.98M | ---- | 325.88%445M | ---- | -87.75%-197.01M | ---- | 6.73%-104.93M | ---- |
| Accounts payable increase (decrease) | -155.59%-197.01M | ---- | -8.76%354.38M | ---- | 156.40%388.4M | ---- | -16.49%-688.69M | ---- | -624.22%-591.22M | ---- |
| prepayments (increase)decrease | 83.30%-69.6M | ---- | 23.18%-416.75M | ---- | -72.12%-542.52M | ---- | 30.23%-315.19M | ---- | -1,180.16%-451.74M | ---- |
| Cash from business operations | -139.11%-555.94M | --0 | -9.76%1.42B | --0 | 27.54%1.58B | -93.26%42.79M | -12.24%1.24B | -71.55%635.15M | -43.43%1.41B | 159.23%2.23B |
| China income tax paid | 358.37%34.87M | ---- | -279.59%-13.5M | ---- | 110.18%7.52M | 92.23%-7.15M | 28.21%-73.8M | -438.73%-91.98M | 50.97%-102.79M | 84.06%-17.07M |
| Interest received - operating | 68.32%14.46M | ---- | -32.54%8.59M | ---- | -8.09%12.74M | 286.06%10.52M | 46.35%13.86M | 38.32%2.73M | -10.96%9.47M | -70.84%1.97M |
| Special items of business | -149.34%-577.99M | ---- | 8.80%1.17B | ---- | -8.74%1.08B | -25.58%22.75M | 58.38%1.18B | --30.57M | --744.89M | ---- |
| Net cash from operations | -135.76%-506.61M | -121.06%-161.81M | -11.21%1.42B | 1,015.03%768.35M | 35.77%1.6B | -88.05%68.91M | -14.57%1.18B | -74.01%576.46M | -39.90%1.38B | 191.43%2.22B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 105.36%149.81M | 120.49%151.73M | -82.18%72.95M | -77.65%68.81M | 1,049.60%409.28M | 231.18%307.84M | 108.41%35.6M | -4.25%-234.67M | -136.15%-423.27M | -8.01%-225.09M |
| Sale of fixed assets | --680K | ---- | ---- | ---- | --11.57M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 52.87%-198.48M | 25.55%-85.78M | 77.83%-421.17M | -93.40%-115.23M | -592.70%-1.9B | -22.92%-59.58M | 26.45%-274.2M | 72.46%-48.47M | 61.50%-372.78M | 46.73%-175.96M |
| Purchase of intangible assets | 24.03%-192.82M | -134.38%-94.46M | -27.75%-253.82M | ---40.3M | ---198.68M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.88%2.6M | 73.33%2.6M |
| Net cash from investment operations | 60.00%-240.81M | 67.11%-28.52M | 64.10%-602.04M | -134.93%-86.72M | -602.94%-1.68B | 187.68%248.26M | 69.93%-238.6M | 28.94%-283.14M | 30.04%-793.45M | 25.83%-398.46M |
| Net cash before financing | -191.75%-747.42M | -127.92%-190.33M | 1,096.61%814.59M | 114.91%681.64M | -108.73%-81.74M | 8.13%317.17M | 60.90%936.53M | -83.88%293.32M | -49.59%582.06M | 713.14%1.82B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 492.72%2.76B | 312.69%1.31B | -82.88%465.92M | -61.23%318.04M | -52.28%2.72B | -19.82%820.3M | -23.90%5.7B | 14.45%1.02B | 23.83%7.5B | -5.23%893.87M |
| Refund | -73.16%-1.89B | -41.68%-1.28B | 50.29%-1.09B | -123.98%-902.64M | 68.70%-2.2B | 73.94%-403M | -2.81%-7.03B | 20.97%-1.55B | -4.60%-6.84B | -44.63%-1.96B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%371K | -99.81%371K | -39.61%194.54M | --194.54M |
| Interest paid - financing | 41.17%-141.88M | 66.88%-48.52M | -11.75%-241.18M | 7.56%-146.51M | 37.27%-215.82M | -2.64%-158.49M | -12.10%-344.03M | 8.80%-154.41M | 15.60%-306.9M | 8.14%-169.31M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---310.72M | ---304.71M |
| Other items of the financing business | 19.97%-497K | 71.77%-291K | 98.05%-621K | -145.48%-1.03M | -3,691.31%-31.85M | ---420K | ---840K | ---- | ---- | ---- |
| Net cash from financing operations | 183.42%725.39M | 97.93%-15.13M | -417.28%-869.57M | -383.34%-732.15M | 116.41%274.07M | 138.15%258.39M | -809.58%-1.67B | 49.54%-677.36M | 120.65%235.35M | -633.31%-1.34B |
| Effect of rate | 312.78%1.45M | 163.20%3.64M | -44.13%352K | -39.00%-5.76M | 107.55%630K | 23.33%-4.14M | -13.09%-8.35M | -42.51%-5.4M | -188.47%-7.38M | -147.55%-3.79M |
| Net Cash | 59.92%-22.04M | -306.80%-205.47M | -128.59%-54.98M | -108.78%-50.51M | 126.22%192.33M | 249.87%575.56M | -189.73%-733.48M | -180.54%-384.04M | 5,407.43%817.41M | 1,072.45%476.86M |
| Begining period cash | -14.12%332.18M | -14.12%332.18M | 99.54%386.81M | 99.54%386.81M | -79.28%193.85M | -79.28%193.85M | 644.70%935.68M | 644.70%935.68M | 22.63%125.64M | 22.63%125.64M |
| Cash at the end | -6.20%311.6M | -60.56%130.35M | -14.12%332.18M | -56.81%330.55M | 99.54%386.81M | 40.10%765.27M | -79.28%193.85M | -8.77%546.23M | 644.70%935.68M | 296.23%598.71M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.
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