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XIN POINT HOLD (01571)

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  • 4.560
  • +0.050+1.11%
Market Closed May 22 16:05 CST
4.58BMarket Cap7.81P/E (TTM)

XIN POINT HOLD (01571) 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
Inventory
-17.84%456.85M
-24.20%482.57M
-7.05%556.07M
10.72%636.61M
0.04%598.25M
-2.64%574.99M
5.63%598.04M
-1.47%590.61M
30.78%566.15M
31.01%599.45M
Accounts receivable
-4.32%685.86M
-5.43%754.93M
-5.91%716.84M
1.85%798.24M
-4.01%761.84M
8.77%783.77M
29.58%793.66M
16.83%720.59M
-5.19%612.47M
39.40%616.76M
Advance deposits and other receivables
-38.91%163.86M
-19.52%210.01M
2.30%268.22M
-2.73%260.96M
7.11%262.2M
41.97%268.29M
21.12%244.78M
-24.84%188.98M
47.47%202.09M
81.24%251.45M
Withholding and tax receivable
-10.87%4.97M
-69.91%7.36M
195.24%5.58M
2,481.12%24.47M
96.98%1.89M
--948K
-80.35%959K
----
--4.88M
----
Cash and equivalents
37.62%1.07B
5.44%1.03B
17.04%780.88M
52.57%978.02M
95.34%667.16M
322.02%641.03M
129.74%341.54M
-65.52%151.9M
-72.42%148.66M
-14.86%440.53M
Secured deposit
--3.5M
----
----
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
----
----
----
-50.98%3.43M
-75.87%1.2M
78.91%7M
Total current assets
2.67%2.39B
-7.86%2.49B
1.58%2.33B
18.92%2.7B
15.78%2.29B
37.06%2.27B
28.89%1.98B
-13.56%1.66B
-12.75%1.54B
22.76%1.92B
Non-current assets
Property, plant and equipment
6.53%1.82B
10.34%1.83B
-0.68%1.71B
-3.53%1.66B
8.27%1.72B
14.18%1.72B
8.61%1.59B
13.79%1.5B
22.66%1.47B
12.84%1.32B
Advance payment
-24.53%142.24M
-14.23%200.61M
-30.83%188.46M
4.32%233.9M
30.52%272.45M
-5.18%224.21M
11.76%208.73M
160.39%236.46M
65.57%186.77M
-11.88%90.81M
Associated company interest
18.11%10.02M
14.72%9.56M
11.15%8.48M
18.19%8.34M
10.98%7.63M
24.10%7.05M
26.22%6.88M
20.32%5.68M
57.98%5.45M
49.26%4.72M
Interests in Joint Venture
----
----
65.42%488K
-36.65%1.05M
-79.93%295K
--1.66M
-27.34%1.47M
----
-37.52%2.02M
-62.16%1.66M
Intangible assets
----
----
----
----
----
----
----
-80.01%335K
-50.04%670K
0.00%1.68M
Goodwill
----
----
----
----
----
----
----
-11.20%3.7M
-9.35%3.77M
-55.93%4.16M
Deferred tax assets
4.53%14.29M
102.13%13.51M
203.60%13.67M
-0.83%6.68M
-4.70%4.5M
439.04%6.74M
-49.11%4.73M
-32.83%1.25M
246.11%9.29M
41.95%1.86M
Total non-current assets
2.43%2.07B
6.49%2.16B
-5.52%2.02B
-4.01%2.03B
7.85%2.14B
9.39%2.11B
6.50%1.99B
23.55%1.93B
26.70%1.86B
6.59%1.56B
Total assets
2.56%4.46B
-1.71%4.64B
-1.85%4.35B
7.87%4.72B
11.81%4.43B
22.17%4.38B
16.61%3.96B
3.11%3.58B
5.21%3.4B
14.93%3.48B
Liabilities
Current liabilities
Accounts payable
-10.76%350.01M
-2.08%393.81M
-1.37%392.21M
-0.32%402.19M
2.09%397.65M
5.41%403.5M
8.50%389.53M
13.92%382.78M
33.71%359.02M
57.62%336.01M
Tax payable
7.80%105.26M
-40.43%92.23M
-21.14%97.65M
28.47%154.83M
7.14%123.83M
4.56%120.52M
9.25%115.58M
-3.45%115.27M
-16.67%105.79M
-7.68%119.4M
Dividend payable
----
17.67%274.61M
----
79.56%233.36M
----
--129.97M
----
----
----
----
Other payables and accrued expenses
10.53%284.23M
12.54%294.82M
-4.22%257.16M
11.10%261.96M
1.55%268.48M
16.70%235.8M
43.05%264.37M
-4.53%202.06M
-22.77%184.81M
6.28%211.65M
Bank loans and overdrafts
----
----
--52.9M
-11.47%62.28M
----
-13.73%70.35M
-42.23%75.62M
-44.35%81.54M
163.57%130.9M
9,496.33%146.54M
Financial lease liabilities-current liabilities
-0.44%28.32M
-4.30%28.7M
-3.44%28.44M
-2.81%29.99M
-6.57%29.46M
-25.97%30.85M
1.38%31.53M
139.12%41.68M
-3.60%31.1M
-45.80%17.43M
Total current liabilities
-7.31%767.83M
-5.28%1.08B
1.09%828.36M
15.50%1.14B
-6.53%819.42M
20.36%990.98M
8.01%876.62M
-0.93%823.32M
12.88%811.62M
44.44%831.02M
Net current assets
8.18%1.62B
-9.77%1.4B
1.86%1.5B
21.57%1.55B
33.52%1.47B
53.58%1.28B
52.29%1.1B
-23.24%832.19M
-30.46%723.84M
10.10%1.08B
Total assets less current liabilities
4.88%3.69B
-0.56%3.56B
-2.52%3.52B
5.64%3.58B
17.02%3.61B
22.70%3.39B
19.31%3.09B
4.37%2.76B
3.01%2.59B
8.00%2.65B
Non-current liabilities
Long-term bank loan
----
----
----
----
0.41%70.53M
--74.18M
--70.25M
----
----
-85.02%138K
Financial lease liabilities-non-current liabilities
-70.15%11.9M
-50.90%26.04M
-40.56%39.87M
-36.74%53.04M
-31.76%67.07M
-7.83%83.84M
-12.23%98.28M
74.28%90.97M
77.47%111.97M
-31.57%52.2M
Deferred tax liability
-40.00%9K
197.06%101K
-61.54%15K
-87.27%34K
-78.80%39K
-42.83%267K
-63.20%184K
-34.50%467K
-16.67%500K
-6.80%713K
Total non-current liabilities
-70.14%11.91M
-50.74%26.14M
-71.02%39.88M
-66.47%53.07M
-18.41%137.64M
73.12%158.29M
50.00%168.71M
72.37%91.44M
75.04%112.47M
-31.96%53.05M
Total liabilities
-10.19%779.73M
-7.30%1.11B
-9.28%868.24M
4.21%1.2B
-8.44%957.06M
25.64%1.15B
13.12%1.05B
3.47%914.76M
17.98%924.09M
35.33%884.07M
Total assets less total liabilities
5.74%3.68B
0.19%3.53B
0.20%3.48B
9.17%3.53B
19.06%3.48B
20.98%3.23B
17.92%2.92B
2.98%2.67B
1.12%2.48B
9.31%2.59B
Total equity and non-current liabilities
4.88%3.69B
-0.56%3.56B
-2.52%3.52B
5.64%3.58B
17.02%3.61B
22.70%3.39B
19.31%3.09B
4.37%2.76B
3.01%2.59B
8.00%2.65B
Equity
Share capital
0.08%87.56M
0.02%87.51M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
Reserve
5.94%3.6B
0.24%3.45B
0.26%3.4B
9.49%3.44B
19.74%3.39B
21.62%3.15B
18.51%2.83B
3.18%2.59B
1.25%2.39B
9.73%2.51B
Shareholders' Equity
5.79%3.69B
0.23%3.54B
0.25%3.49B
9.24%3.53B
19.14%3.48B
20.91%3.23B
17.85%2.92B
3.07%2.67B
1.20%2.48B
9.37%2.59B
Non-controlling interest
-34.40%-8.48M
-27.50%-7.04M
-40.26%-6.31M
-75.55%-5.52M
-147.01%-4.5M
23.22%-3.15M
35.99%-1.82M
-129.21%-4.1M
-238.29%-2.85M
-369.03%-1.79M
Total equity
5.74%3.68B
0.19%3.53B
0.20%3.48B
9.17%3.53B
19.06%3.48B
20.98%3.23B
17.92%2.92B
2.98%2.67B
1.12%2.48B
9.31%2.59B
Total equity and total liabilities
2.56%4.46B
-1.71%4.64B
-1.85%4.35B
7.87%4.72B
11.81%4.43B
22.17%4.38B
16.61%3.96B
3.11%3.58B
5.21%3.4B
14.93%3.48B
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
--
--
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
Inventory -17.84%456.85M-24.20%482.57M-7.05%556.07M10.72%636.61M0.04%598.25M-2.64%574.99M5.63%598.04M-1.47%590.61M30.78%566.15M31.01%599.45M
Accounts receivable -4.32%685.86M-5.43%754.93M-5.91%716.84M1.85%798.24M-4.01%761.84M8.77%783.77M29.58%793.66M16.83%720.59M-5.19%612.47M39.40%616.76M
Advance deposits and other receivables -38.91%163.86M-19.52%210.01M2.30%268.22M-2.73%260.96M7.11%262.2M41.97%268.29M21.12%244.78M-24.84%188.98M47.47%202.09M81.24%251.45M
Withholding and tax receivable -10.87%4.97M-69.91%7.36M195.24%5.58M2,481.12%24.47M96.98%1.89M--948K-80.35%959K------4.88M----
Cash and equivalents 37.62%1.07B5.44%1.03B17.04%780.88M52.57%978.02M95.34%667.16M322.02%641.03M129.74%341.54M-65.52%151.9M-72.42%148.66M-14.86%440.53M
Secured deposit --3.5M------------------------------------
Derivative financial instruments-current assets -----------------------------50.98%3.43M-75.87%1.2M78.91%7M
Total current assets 2.67%2.39B-7.86%2.49B1.58%2.33B18.92%2.7B15.78%2.29B37.06%2.27B28.89%1.98B-13.56%1.66B-12.75%1.54B22.76%1.92B
Non-current assets
Property, plant and equipment 6.53%1.82B10.34%1.83B-0.68%1.71B-3.53%1.66B8.27%1.72B14.18%1.72B8.61%1.59B13.79%1.5B22.66%1.47B12.84%1.32B
Advance payment -24.53%142.24M-14.23%200.61M-30.83%188.46M4.32%233.9M30.52%272.45M-5.18%224.21M11.76%208.73M160.39%236.46M65.57%186.77M-11.88%90.81M
Associated company interest 18.11%10.02M14.72%9.56M11.15%8.48M18.19%8.34M10.98%7.63M24.10%7.05M26.22%6.88M20.32%5.68M57.98%5.45M49.26%4.72M
Interests in Joint Venture --------65.42%488K-36.65%1.05M-79.93%295K--1.66M-27.34%1.47M-----37.52%2.02M-62.16%1.66M
Intangible assets -----------------------------80.01%335K-50.04%670K0.00%1.68M
Goodwill -----------------------------11.20%3.7M-9.35%3.77M-55.93%4.16M
Deferred tax assets 4.53%14.29M102.13%13.51M203.60%13.67M-0.83%6.68M-4.70%4.5M439.04%6.74M-49.11%4.73M-32.83%1.25M246.11%9.29M41.95%1.86M
Total non-current assets 2.43%2.07B6.49%2.16B-5.52%2.02B-4.01%2.03B7.85%2.14B9.39%2.11B6.50%1.99B23.55%1.93B26.70%1.86B6.59%1.56B
Total assets 2.56%4.46B-1.71%4.64B-1.85%4.35B7.87%4.72B11.81%4.43B22.17%4.38B16.61%3.96B3.11%3.58B5.21%3.4B14.93%3.48B
Liabilities
Current liabilities
Accounts payable -10.76%350.01M-2.08%393.81M-1.37%392.21M-0.32%402.19M2.09%397.65M5.41%403.5M8.50%389.53M13.92%382.78M33.71%359.02M57.62%336.01M
Tax payable 7.80%105.26M-40.43%92.23M-21.14%97.65M28.47%154.83M7.14%123.83M4.56%120.52M9.25%115.58M-3.45%115.27M-16.67%105.79M-7.68%119.4M
Dividend payable ----17.67%274.61M----79.56%233.36M------129.97M----------------
Other payables and accrued expenses 10.53%284.23M12.54%294.82M-4.22%257.16M11.10%261.96M1.55%268.48M16.70%235.8M43.05%264.37M-4.53%202.06M-22.77%184.81M6.28%211.65M
Bank loans and overdrafts ----------52.9M-11.47%62.28M-----13.73%70.35M-42.23%75.62M-44.35%81.54M163.57%130.9M9,496.33%146.54M
Financial lease liabilities-current liabilities -0.44%28.32M-4.30%28.7M-3.44%28.44M-2.81%29.99M-6.57%29.46M-25.97%30.85M1.38%31.53M139.12%41.68M-3.60%31.1M-45.80%17.43M
Total current liabilities -7.31%767.83M-5.28%1.08B1.09%828.36M15.50%1.14B-6.53%819.42M20.36%990.98M8.01%876.62M-0.93%823.32M12.88%811.62M44.44%831.02M
Net current assets 8.18%1.62B-9.77%1.4B1.86%1.5B21.57%1.55B33.52%1.47B53.58%1.28B52.29%1.1B-23.24%832.19M-30.46%723.84M10.10%1.08B
Total assets less current liabilities 4.88%3.69B-0.56%3.56B-2.52%3.52B5.64%3.58B17.02%3.61B22.70%3.39B19.31%3.09B4.37%2.76B3.01%2.59B8.00%2.65B
Non-current liabilities
Long-term bank loan ----------------0.41%70.53M--74.18M--70.25M---------85.02%138K
Financial lease liabilities-non-current liabilities -70.15%11.9M-50.90%26.04M-40.56%39.87M-36.74%53.04M-31.76%67.07M-7.83%83.84M-12.23%98.28M74.28%90.97M77.47%111.97M-31.57%52.2M
Deferred tax liability -40.00%9K197.06%101K-61.54%15K-87.27%34K-78.80%39K-42.83%267K-63.20%184K-34.50%467K-16.67%500K-6.80%713K
Total non-current liabilities -70.14%11.91M-50.74%26.14M-71.02%39.88M-66.47%53.07M-18.41%137.64M73.12%158.29M50.00%168.71M72.37%91.44M75.04%112.47M-31.96%53.05M
Total liabilities -10.19%779.73M-7.30%1.11B-9.28%868.24M4.21%1.2B-8.44%957.06M25.64%1.15B13.12%1.05B3.47%914.76M17.98%924.09M35.33%884.07M
Total assets less total liabilities 5.74%3.68B0.19%3.53B0.20%3.48B9.17%3.53B19.06%3.48B20.98%3.23B17.92%2.92B2.98%2.67B1.12%2.48B9.31%2.59B
Total equity and non-current liabilities 4.88%3.69B-0.56%3.56B-2.52%3.52B5.64%3.58B17.02%3.61B22.70%3.39B19.31%3.09B4.37%2.76B3.01%2.59B8.00%2.65B
Equity
Share capital 0.08%87.56M0.02%87.51M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M
Reserve 5.94%3.6B0.24%3.45B0.26%3.4B9.49%3.44B19.74%3.39B21.62%3.15B18.51%2.83B3.18%2.59B1.25%2.39B9.73%2.51B
Shareholders' Equity 5.79%3.69B0.23%3.54B0.25%3.49B9.24%3.53B19.14%3.48B20.91%3.23B17.85%2.92B3.07%2.67B1.20%2.48B9.37%2.59B
Non-controlling interest -34.40%-8.48M-27.50%-7.04M-40.26%-6.31M-75.55%-5.52M-147.01%-4.5M23.22%-3.15M35.99%-1.82M-129.21%-4.1M-238.29%-2.85M-369.03%-1.79M
Total equity 5.74%3.68B0.19%3.53B0.20%3.48B9.17%3.53B19.06%3.48B20.98%3.23B17.92%2.92B2.98%2.67B1.12%2.48B9.31%2.59B
Total equity and total liabilities 2.56%4.46B-1.71%4.64B-1.85%4.35B7.87%4.72B11.81%4.43B22.17%4.38B16.61%3.96B3.11%3.58B5.21%3.4B14.93%3.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.
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