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03868 XINYI ENERGY

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  • 1.180
  • -0.030-2.48%
Market Closed May 14 16:08 CST
9.74BMarket Cap9.83P/E (TTM)

XINYI ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
2.04%1.3B
----
-12.65%1.27B
----
33.78%1.46B
----
6.51%1.09B
----
30.16%1.02B
----
Profit adjustment
Interest (income) - adjustment
-321.08%-6.71M
----
91.55%-1.59M
----
54.06%-18.88M
----
-43.71%-41.09M
----
-322.98%-28.59M
----
Interest expense - adjustment
33.80%361.73M
----
43.67%270.34M
----
13.60%188.17M
----
-6.55%165.64M
----
70.62%177.25M
----
Impairment and provisions:
-51.70%31.34M
--0
191.74%64.88M
--0
--22.24M
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
-76.22%7.56M
----
--31.79M
----
----
----
----
----
----
----
-Impairment of goodwill
-28.13%23.78M
----
48.78%33.09M
----
--22.24M
----
----
----
----
----
Revaluation surplus:
-6.19%-14.98M
--0
---14.1M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
-6.19%-14.98M
----
---14.1M
----
----
----
----
----
----
----
Asset sale loss (gain):
-60.90%61K
--0
59.18%156K
--0
88.46%98K
--0
--52K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-60.90%61K
----
59.18%156K
----
88.46%98K
----
--52K
----
----
----
Depreciation and amortization:
11.29%667.09M
--0
7.26%599.41M
--0
31.02%558.84M
--0
20.59%426.52M
--0
30.37%353.68M
--0
-Depreciation
11.29%667.09M
----
7.26%599.41M
----
31.02%558.84M
----
20.59%426.52M
----
30.37%353.68M
----
Special items
17.36%2.43M
----
141.59%2.07M
----
357.75%856K
----
--187K
----
----
----
Operating profit before the change of operating capital
6.64%2.34B
--0
-0.65%2.19B
--0
34.62%2.21B
--0
7.58%1.64B
--0
32.14%1.52B
--0
Change of operating capital
Accounts receivable (increase)decrease
-186.25%-957.11M
----
259.64%1.11B
----
-66.74%-695.1M
----
-132.34%-416.88M
----
-299.78%-179.43M
----
Accounts payable increase (decrease)
-155.80%-16.61M
----
516.58%29.77M
----
-114.61%-7.15M
----
539.98%48.92M
----
23.79%7.64M
----
Cash  from business operations
-59.39%1.35B
-42.08%429.86M
121.38%3.33B
73.72%742.11M
18.35%1.51B
42.42%427.18M
-5.96%1.27B
4.95%299.94M
8.24%1.35B
11.80%285.79M
Other taxs
1.98%-323.37M
-17.75%-137.82M
-34.33%-329.9M
-4.36%-117.04M
-69.42%-245.58M
-81.39%-112.15M
-10.09%-144.95M
-101.69%-61.83M
-251.95%-131.66M
-68.33%-30.66M
Interest paid - operating
-167.61%-276.9M
-326.71%-116.08M
-197.06%-103.47M
-54.72%-27.2M
37.99%-34.83M
47.99%-17.58M
44.12%-56.17M
19.25%-33.81M
0.40%-100.51M
14.89%-41.86M
Special items of business
---11.97M
----
----
----
----
----
----
----
----
----
Net cash from operations
-74.02%753.13M
-70.57%175.97M
136.68%2.9B
101.00%597.87M
14.40%1.23B
45.59%297.45M
-4.43%1.07B
-4.20%204.31M
0.82%1.12B
13.30%213.27M
Cash flow from investment activities
Interest received - investment
321.08%6.71M
-68.86%2.28M
-91.55%1.59M
-47.33%7.31M
-54.06%18.88M
-24.67%13.87M
43.71%41.09M
252.48%18.41M
322.98%28.59M
97.62%5.22M
Sale of fixed assets
-88.59%38K
----
608.51%333K
369.77%202K
30.56%47K
--43K
-47.83%36K
----
--69K
----
Purchase of fixed assets
-70.07%-2.63B
-213.96%-1.67B
-87.26%-1.55B
-34.16%-532.93M
-76.67%-825.89M
-445.38%-397.23M
-180.70%-467.48M
-9.08%-72.84M
-50.56%-166.54M
38.08%-66.78M
Purchase of intangible assets
---15.17M
----
----
----
----
----
-201.72%-1.93M
----
---638K
----
Acquisition of subsidiaries
----
----
----
----
-193.93%-2.3B
-2,247,554.69%-1.44B
61.15%-783.17M
100.00%-64K
---2.02B
---2.02B
Recovery of cash from investments
98.79%28.25M
--9.11M
--14.21M
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
---4.68M
-184.90%-42.15M
----
---14.79M
----
Net cash from investment operations
-70.57%-2.61B
-216.28%-1.66B
50.77%-1.53B
71.23%-525.43M
-148.00%-3.11B
-3,251.99%-1.83B
42.21%-1.25B
97.38%-54.49M
-1,988.51%-2.17B
-1,874.79%-2.08B
Net cash before financing
-235.66%-1.86B
-2,150.96%-1.49B
172.67%1.37B
104.74%72.45M
-930.99%-1.88B
-1,120.61%-1.53B
82.57%-182.73M
108.04%149.82M
-204.08%-1.05B
-2,344.53%-1.86B
Cash flow from financing activities
New borrowing
376.77%5.91B
973.43%2.58B
-70.62%1.24B
-90.59%240M
674.47%4.22B
639.13%2.55B
51.39%545M
-2.34%345M
-68.00%360M
-41.50%353.25M
Refund
-290.31%-4.6B
-159.40%-2.29B
3.13%-1.18B
4.07%-881.2M
-91.51%-1.22B
-395.57%-918.56M
48.37%-634.87M
63.38%-185.36M
42.88%-1.23B
20.95%-506.14M
Issuing shares
108.91%1.63B
108.91%1.63B
--779.98M
--779.98M
----
----
-77.05%893.8M
----
--3.9B
--3.9B
Dividends paid - financing
12.28%-751.99M
----
24.17%-857.29M
----
-15.46%-1.13B
-5.29%-604.35M
-49.81%-979.11M
-81.66%-573.96M
---653.57M
---315.95M
Issuance expenses and redemption of securities expenses
-218.06%-1.64M
-218.06%-1.64M
---515K
---515K
----
----
99.24%-627K
----
-786.94%-82.19M
-1,208.94%-69.43M
Other items of the financing business
-159.56%-1.46B
-1,911.47%-1.43B
-148.65%-560.7M
-382.76%-70.98M
-737.22%-225.5M
-81.46%-14.7M
-189.74%-26.93M
-163.57%-8.1M
-571.68%-9.3M
15.73%-3.07M
Net cash from financing operations
227.58%735.33M
629.03%490.53M
-134.95%-576.36M
-93.35%67.29M
913.37%1.65B
339.67%1.01B
-108.89%-202.74M
-112.60%-422.42M
319.62%2.28B
7,496.06%3.35B
Effect of rate
77.68%-23.83M
51.48%-15.21M
-490.82%-106.76M
-523.39%-31.35M
-59.01%27.32M
329.26%7.41M
406.41%66.64M
-596.92%-3.23M
-7.87%-21.75M
113.00%650K
Net Cash
-241.54%-1.12B
-812.31%-995.33M
437.48%792.67M
127.05%139.73M
39.07%-234.88M
-89.53%-516.66M
-131.29%-385.46M
-118.30%-272.6M
4,096.78%1.23B
3,850.86%1.49B
Begining period cash
62.08%1.79B
62.08%1.79B
-15.82%1.1B
-15.82%1.1B
-19.54%1.31B
-19.54%1.31B
287.23%1.63B
287.23%1.63B
-10.80%421.26M
-10.80%421.26M
Cash at the end
-63.98%645.01M
-35.69%780.23M
62.08%1.79B
51.06%1.21B
-15.82%1.1B
-40.74%803.16M
-19.54%1.31B
-29.09%1.36B
287.23%1.63B
278.56%1.91B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 2.04%1.3B-----12.65%1.27B----33.78%1.46B----6.51%1.09B----30.16%1.02B----
Profit adjustment
Interest (income) - adjustment -321.08%-6.71M----91.55%-1.59M----54.06%-18.88M-----43.71%-41.09M-----322.98%-28.59M----
Interest expense - adjustment 33.80%361.73M----43.67%270.34M----13.60%188.17M-----6.55%165.64M----70.62%177.25M----
Impairment and provisions: -51.70%31.34M--0191.74%64.88M--0--22.24M--0--0--0--0--0
-Impairment of trade receivables (reversal) -76.22%7.56M------31.79M----------------------------
-Impairment of goodwill -28.13%23.78M----48.78%33.09M------22.24M--------------------
Revaluation surplus: -6.19%-14.98M--0---14.1M--0--0--0--0--0--0--0
-Other fair value changes -6.19%-14.98M-------14.1M----------------------------
Asset sale loss (gain): -60.90%61K--059.18%156K--088.46%98K--0--52K--0--0--0
-Loss (gain) on sale of property, machinery and equipment -60.90%61K----59.18%156K----88.46%98K------52K------------
Depreciation and amortization: 11.29%667.09M--07.26%599.41M--031.02%558.84M--020.59%426.52M--030.37%353.68M--0
-Depreciation 11.29%667.09M----7.26%599.41M----31.02%558.84M----20.59%426.52M----30.37%353.68M----
Special items 17.36%2.43M----141.59%2.07M----357.75%856K------187K------------
Operating profit before the change of operating capital 6.64%2.34B--0-0.65%2.19B--034.62%2.21B--07.58%1.64B--032.14%1.52B--0
Change of operating capital
Accounts receivable (increase)decrease -186.25%-957.11M----259.64%1.11B-----66.74%-695.1M-----132.34%-416.88M-----299.78%-179.43M----
Accounts payable increase (decrease) -155.80%-16.61M----516.58%29.77M-----114.61%-7.15M----539.98%48.92M----23.79%7.64M----
Cash  from business operations -59.39%1.35B-42.08%429.86M121.38%3.33B73.72%742.11M18.35%1.51B42.42%427.18M-5.96%1.27B4.95%299.94M8.24%1.35B11.80%285.79M
Other taxs 1.98%-323.37M-17.75%-137.82M-34.33%-329.9M-4.36%-117.04M-69.42%-245.58M-81.39%-112.15M-10.09%-144.95M-101.69%-61.83M-251.95%-131.66M-68.33%-30.66M
Interest paid - operating -167.61%-276.9M-326.71%-116.08M-197.06%-103.47M-54.72%-27.2M37.99%-34.83M47.99%-17.58M44.12%-56.17M19.25%-33.81M0.40%-100.51M14.89%-41.86M
Special items of business ---11.97M------------------------------------
Net cash from operations -74.02%753.13M-70.57%175.97M136.68%2.9B101.00%597.87M14.40%1.23B45.59%297.45M-4.43%1.07B-4.20%204.31M0.82%1.12B13.30%213.27M
Cash flow from investment activities
Interest received - investment 321.08%6.71M-68.86%2.28M-91.55%1.59M-47.33%7.31M-54.06%18.88M-24.67%13.87M43.71%41.09M252.48%18.41M322.98%28.59M97.62%5.22M
Sale of fixed assets -88.59%38K----608.51%333K369.77%202K30.56%47K--43K-47.83%36K------69K----
Purchase of fixed assets -70.07%-2.63B-213.96%-1.67B-87.26%-1.55B-34.16%-532.93M-76.67%-825.89M-445.38%-397.23M-180.70%-467.48M-9.08%-72.84M-50.56%-166.54M38.08%-66.78M
Purchase of intangible assets ---15.17M---------------------201.72%-1.93M-------638K----
Acquisition of subsidiaries -----------------193.93%-2.3B-2,247,554.69%-1.44B61.15%-783.17M100.00%-64K---2.02B---2.02B
Recovery of cash from investments 98.79%28.25M--9.11M--14.21M----------------------------
Other items in the investment business -----------------------4.68M-184.90%-42.15M-------14.79M----
Net cash from investment operations -70.57%-2.61B-216.28%-1.66B50.77%-1.53B71.23%-525.43M-148.00%-3.11B-3,251.99%-1.83B42.21%-1.25B97.38%-54.49M-1,988.51%-2.17B-1,874.79%-2.08B
Net cash before financing -235.66%-1.86B-2,150.96%-1.49B172.67%1.37B104.74%72.45M-930.99%-1.88B-1,120.61%-1.53B82.57%-182.73M108.04%149.82M-204.08%-1.05B-2,344.53%-1.86B
Cash flow from financing activities
New borrowing 376.77%5.91B973.43%2.58B-70.62%1.24B-90.59%240M674.47%4.22B639.13%2.55B51.39%545M-2.34%345M-68.00%360M-41.50%353.25M
Refund -290.31%-4.6B-159.40%-2.29B3.13%-1.18B4.07%-881.2M-91.51%-1.22B-395.57%-918.56M48.37%-634.87M63.38%-185.36M42.88%-1.23B20.95%-506.14M
Issuing shares 108.91%1.63B108.91%1.63B--779.98M--779.98M---------77.05%893.8M------3.9B--3.9B
Dividends paid - financing 12.28%-751.99M----24.17%-857.29M-----15.46%-1.13B-5.29%-604.35M-49.81%-979.11M-81.66%-573.96M---653.57M---315.95M
Issuance expenses and redemption of securities expenses -218.06%-1.64M-218.06%-1.64M---515K---515K--------99.24%-627K-----786.94%-82.19M-1,208.94%-69.43M
Other items of the financing business -159.56%-1.46B-1,911.47%-1.43B-148.65%-560.7M-382.76%-70.98M-737.22%-225.5M-81.46%-14.7M-189.74%-26.93M-163.57%-8.1M-571.68%-9.3M15.73%-3.07M
Net cash from financing operations 227.58%735.33M629.03%490.53M-134.95%-576.36M-93.35%67.29M913.37%1.65B339.67%1.01B-108.89%-202.74M-112.60%-422.42M319.62%2.28B7,496.06%3.35B
Effect of rate 77.68%-23.83M51.48%-15.21M-490.82%-106.76M-523.39%-31.35M-59.01%27.32M329.26%7.41M406.41%66.64M-596.92%-3.23M-7.87%-21.75M113.00%650K
Net Cash -241.54%-1.12B-812.31%-995.33M437.48%792.67M127.05%139.73M39.07%-234.88M-89.53%-516.66M-131.29%-385.46M-118.30%-272.6M4,096.78%1.23B3,850.86%1.49B
Begining period cash 62.08%1.79B62.08%1.79B-15.82%1.1B-15.82%1.1B-19.54%1.31B-19.54%1.31B287.23%1.63B287.23%1.63B-10.80%421.26M-10.80%421.26M
Cash at the end -63.98%645.01M-35.69%780.23M62.08%1.79B51.06%1.21B-15.82%1.1B-40.74%803.16M-19.54%1.31B-29.09%1.36B287.23%1.63B278.56%1.91B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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