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XY ELEC STORAGE (08328)

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  • 0.610
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
479.18MMarket Cap-8.36P/E (TTM)

XY ELEC STORAGE (08328) 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
52.23%211.84M
-0.88%158.7M
-44.00%139.15M
-59.93%160.11M
-52.16%248.5M
-1.52%399.53M
188.54%519.42M
775.40%405.7M
415.56%180.02M
33.88%46.34M
Withholding and tax receivable
65.29%3.69M
14,130.00%2.85M
--2.23M
-98.47%20K
----
350.00%1.31M
294.94%1.87M
-58.03%290K
-21.52%474K
-32.91%691K
Cash and equivalents
3.36%115.46M
88.85%92.12M
-45.92%111.71M
-56.36%48.78M
27.46%206.55M
-33.57%111.79M
-62.59%162.06M
73.10%168.27M
183.24%433.15M
-42.34%97.21M
Secured deposit
451.70%16.19M
--702K
--2.93M
----
----
----
271.48%26.2M
--6.43M
--7.05M
----
Special items of current assets
-2.21%637.93M
-10.61%609.91M
-1.95%652.32M
2.67%682.32M
5.91%665.33M
41.68%664.54M
78.44%628.18M
231.82%469.04M
205.26%352.03M
--141.35M
Total current assets
8.45%985.11M
-3.02%864.28M
-18.92%908.35M
-24.29%891.22M
-16.25%1.12B
12.14%1.18B
37.52%1.34B
266.99%1.05B
220.22%972.73M
-5.42%286.03M
Non-current assets
Property, plant and equipment
-11.52%472.49M
-26.49%527.05M
-27.43%534.03M
-5.89%716.93M
17.17%735.9M
76.41%761.81M
69.50%628.09M
39.70%431.83M
82.40%370.55M
102.05%309.11M
Advance payment
1,494.74%10.61M
--11.88M
190.39%665K
----
-99.78%229K
-95.18%2.92M
1,166.24%105.2M
446.28%60.47M
-55.36%8.31M
38.47%11.07M
Associated company interest
-1.71%288K
-1.69%291K
-1.68%293K
-1.66%296K
-1.65%298K
-1.95%301K
-1.62%303K
--307K
--308K
----
Interests in Joint Venture
320.03%25.96M
643.34%21.7M
--6.18M
--2.92M
----
----
----
----
----
----
Intangible assets
-83.71%6M
-65.28%35.68M
-58.73%36.82M
122.44%102.77M
276.59%89.2M
234.65%46.2M
102.17%23.69M
544.19%13.81M
359.27%11.72M
-21.70%2.14M
Deferred tax assets
-7.02%13.39M
-5.88%14.42M
--14.4M
--15.32M
----
----
----
----
----
----
Special items of non-current assets
----
----
----
----
----
----
----
----
-36.61%7.46M
--10.72M
Total non-current assets
-6.74%1.03B
-9.96%1.16B
-8.87%1.11B
17.92%1.29B
25.53%1.21B
68.89%1.09B
103.28%966.26M
81.76%646.06M
88.79%475.34M
99.75%355.44M
Total assets
0.11%2.02B
-7.12%2.02B
-13.70%2.01B
-3.99%2.18B
1.27%2.33B
33.76%2.27B
59.11%2.3B
164.36%1.7B
160.65%1.45B
33.54%641.47M
Liabilities
Current liabilities
Tax payable
-39.77%1.61M
23.42%2.54M
-47.66%2.67M
-71.39%2.05M
-34.80%5.09M
-55.74%7.18M
-58.37%7.81M
76.06%16.22M
156.35%18.76M
86.25%9.21M
Bank loans and overdrafts
-2.67%304.56M
-18.27%238.61M
-16.99%312.93M
-36.86%291.94M
80.88%376.99M
72.44%462.34M
98.50%208.42M
498.69%268.12M
1,212.50%105M
--44.78M
Financial lease liabilities-current liabilities
6.98%9.12M
-27.54%6.82M
-2.13%8.52M
57.14%9.42M
49.98%8.71M
40.92%5.99M
4.31%5.8M
28.97%4.25M
-9.01%5.56M
-39.16%3.3M
Special items of current liabilities
23.51%634.51M
11.78%567.49M
-0.56%513.71M
-7.10%507.69M
-33.27%516.59M
2.21%546.47M
86.70%774.17M
310.54%534.63M
372.28%414.66M
83.65%130.22M
Total current liabilities
13.36%949.79M
0.54%815.46M
-7.67%837.83M
-20.63%811.1M
-8.92%907.38M
24.14%1.02B
83.13%996.21M
339.01%823.22M
398.01%543.98M
130.72%187.52M
Net current assets
-49.92%35.32M
-39.06%48.82M
-66.89%70.52M
-48.37%80.12M
-37.63%212.99M
-31.49%155.19M
-20.34%341.52M
129.91%226.51M
120.39%428.75M
-55.45%98.52M
Total assets less current liabilities
-9.33%1.07B
-11.67%1.21B
-17.53%1.18B
9.67%1.37B
9.04%1.43B
42.83%1.25B
44.65%1.31B
92.21%872.57M
102.56%904.09M
13.75%453.96M
Non-current liabilities
Long-term bank loan
-69.52%47.21M
9.65%123.66M
-0.18%154.9M
47.37%112.77M
18.81%155.17M
-12.71%76.52M
6.75%130.6M
--87.66M
--122.34M
----
Long-term accounts payable
10,006.42%26.78M
----
--265K
----
----
----
----
----
----
----
Long-term remuneration payable to staff and workers
----
0.00%265K
----
--265K
--265K
----
----
----
----
----
Financial lease liabilities-non-current liabilities
21.28%9M
-12.51%6.01M
-12.77%7.42M
36.40%6.87M
91.99%8.51M
134.48%5.04M
41.16%4.43M
307.01%2.15M
-16.85%3.14M
-90.12%528K
Deferred tax liability
1.78%50.36M
26.83%54.26M
34.67%49.48M
52.40%42.78M
65.02%36.74M
75.63%28.07M
140.09%22.26M
114,064.29%15.98M
12,602.74%9.27M
--14K
Total non-current liabilities
-37.12%133.34M
13.22%184.19M
5.67%212.06M
48.39%162.69M
27.58%200.68M
3.63%109.63M
16.73%157.3M
19,419.19%105.79M
3,401.95%134.76M
-89.86%542K
Total liabilities
3.17%1.08B
2.66%999.65M
-5.25%1.05B
-13.95%973.79M
-3.94%1.11B
21.81%1.13B
69.95%1.15B
394.00%929.01M
500.23%678.74M
117.11%188.06M
Total assets less total liabilities
-3.21%932.95M
-15.03%1.02B
-21.33%963.89M
5.93%1.2B
6.50%1.23B
48.24%1.14B
49.54%1.15B
69.11%766.77M
73.87%769.33M
15.15%453.42M
Total equity and non-current liabilities
-9.33%1.07B
-11.67%1.21B
-17.53%1.18B
9.67%1.37B
9.04%1.43B
42.83%1.25B
44.65%1.31B
92.21%872.57M
102.56%904.09M
13.75%453.96M
Equity
Share capital
0.00%7.86M
0.00%7.86M
0.03%7.86M
0.03%7.86M
0.03%7.85M
10.05%7.85M
10.07%7.85M
10.06%7.14M
10.04%7.13M
0.05%6.48M
Reserve
-2.98%904.5M
-14.62%988.82M
-21.15%932.29M
5.13%1.16B
5.64%1.18B
48.80%1.1B
49.87%1.12B
65.86%740.3M
71.36%746.83M
15.25%446.34M
Shareholders' Equity
-2.96%912.35M
-14.52%996.68M
-21.01%940.15M
5.10%1.17B
5.60%1.19B
48.43%1.11B
49.49%1.13B
65.06%747.43M
70.46%753.97M
15.00%452.83M
Non-controlling interest
-13.26%20.6M
-30.75%26.39M
-32.34%23.75M
39.81%38.11M
50.13%35.1M
40.95%27.26M
52.11%23.38M
3,183.53%19.34M
8,887.13%15.37M
--589K
Total equity
-3.21%932.95M
-15.03%1.02B
-21.33%963.89M
5.93%1.2B
6.50%1.23B
48.24%1.14B
49.54%1.15B
69.11%766.77M
73.87%769.33M
15.15%453.42M
Total equity and total liabilities
0.11%2.02B
-7.12%2.02B
-13.70%2.01B
-3.99%2.18B
1.27%2.33B
33.76%2.27B
59.11%2.3B
164.36%1.7B
160.65%1.45B
33.54%641.47M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 52.23%211.84M-0.88%158.7M-44.00%139.15M-59.93%160.11M-52.16%248.5M-1.52%399.53M188.54%519.42M775.40%405.7M415.56%180.02M33.88%46.34M
Withholding and tax receivable 65.29%3.69M14,130.00%2.85M--2.23M-98.47%20K----350.00%1.31M294.94%1.87M-58.03%290K-21.52%474K-32.91%691K
Cash and equivalents 3.36%115.46M88.85%92.12M-45.92%111.71M-56.36%48.78M27.46%206.55M-33.57%111.79M-62.59%162.06M73.10%168.27M183.24%433.15M-42.34%97.21M
Secured deposit 451.70%16.19M--702K--2.93M------------271.48%26.2M--6.43M--7.05M----
Special items of current assets -2.21%637.93M-10.61%609.91M-1.95%652.32M2.67%682.32M5.91%665.33M41.68%664.54M78.44%628.18M231.82%469.04M205.26%352.03M--141.35M
Total current assets 8.45%985.11M-3.02%864.28M-18.92%908.35M-24.29%891.22M-16.25%1.12B12.14%1.18B37.52%1.34B266.99%1.05B220.22%972.73M-5.42%286.03M
Non-current assets
Property, plant and equipment -11.52%472.49M-26.49%527.05M-27.43%534.03M-5.89%716.93M17.17%735.9M76.41%761.81M69.50%628.09M39.70%431.83M82.40%370.55M102.05%309.11M
Advance payment 1,494.74%10.61M--11.88M190.39%665K-----99.78%229K-95.18%2.92M1,166.24%105.2M446.28%60.47M-55.36%8.31M38.47%11.07M
Associated company interest -1.71%288K-1.69%291K-1.68%293K-1.66%296K-1.65%298K-1.95%301K-1.62%303K--307K--308K----
Interests in Joint Venture 320.03%25.96M643.34%21.7M--6.18M--2.92M------------------------
Intangible assets -83.71%6M-65.28%35.68M-58.73%36.82M122.44%102.77M276.59%89.2M234.65%46.2M102.17%23.69M544.19%13.81M359.27%11.72M-21.70%2.14M
Deferred tax assets -7.02%13.39M-5.88%14.42M--14.4M--15.32M------------------------
Special items of non-current assets ---------------------------------36.61%7.46M--10.72M
Total non-current assets -6.74%1.03B-9.96%1.16B-8.87%1.11B17.92%1.29B25.53%1.21B68.89%1.09B103.28%966.26M81.76%646.06M88.79%475.34M99.75%355.44M
Total assets 0.11%2.02B-7.12%2.02B-13.70%2.01B-3.99%2.18B1.27%2.33B33.76%2.27B59.11%2.3B164.36%1.7B160.65%1.45B33.54%641.47M
Liabilities
Current liabilities
Tax payable -39.77%1.61M23.42%2.54M-47.66%2.67M-71.39%2.05M-34.80%5.09M-55.74%7.18M-58.37%7.81M76.06%16.22M156.35%18.76M86.25%9.21M
Bank loans and overdrafts -2.67%304.56M-18.27%238.61M-16.99%312.93M-36.86%291.94M80.88%376.99M72.44%462.34M98.50%208.42M498.69%268.12M1,212.50%105M--44.78M
Financial lease liabilities-current liabilities 6.98%9.12M-27.54%6.82M-2.13%8.52M57.14%9.42M49.98%8.71M40.92%5.99M4.31%5.8M28.97%4.25M-9.01%5.56M-39.16%3.3M
Special items of current liabilities 23.51%634.51M11.78%567.49M-0.56%513.71M-7.10%507.69M-33.27%516.59M2.21%546.47M86.70%774.17M310.54%534.63M372.28%414.66M83.65%130.22M
Total current liabilities 13.36%949.79M0.54%815.46M-7.67%837.83M-20.63%811.1M-8.92%907.38M24.14%1.02B83.13%996.21M339.01%823.22M398.01%543.98M130.72%187.52M
Net current assets -49.92%35.32M-39.06%48.82M-66.89%70.52M-48.37%80.12M-37.63%212.99M-31.49%155.19M-20.34%341.52M129.91%226.51M120.39%428.75M-55.45%98.52M
Total assets less current liabilities -9.33%1.07B-11.67%1.21B-17.53%1.18B9.67%1.37B9.04%1.43B42.83%1.25B44.65%1.31B92.21%872.57M102.56%904.09M13.75%453.96M
Non-current liabilities
Long-term bank loan -69.52%47.21M9.65%123.66M-0.18%154.9M47.37%112.77M18.81%155.17M-12.71%76.52M6.75%130.6M--87.66M--122.34M----
Long-term accounts payable 10,006.42%26.78M------265K----------------------------
Long-term remuneration payable to staff and workers ----0.00%265K------265K--265K--------------------
Financial lease liabilities-non-current liabilities 21.28%9M-12.51%6.01M-12.77%7.42M36.40%6.87M91.99%8.51M134.48%5.04M41.16%4.43M307.01%2.15M-16.85%3.14M-90.12%528K
Deferred tax liability 1.78%50.36M26.83%54.26M34.67%49.48M52.40%42.78M65.02%36.74M75.63%28.07M140.09%22.26M114,064.29%15.98M12,602.74%9.27M--14K
Total non-current liabilities -37.12%133.34M13.22%184.19M5.67%212.06M48.39%162.69M27.58%200.68M3.63%109.63M16.73%157.3M19,419.19%105.79M3,401.95%134.76M-89.86%542K
Total liabilities 3.17%1.08B2.66%999.65M-5.25%1.05B-13.95%973.79M-3.94%1.11B21.81%1.13B69.95%1.15B394.00%929.01M500.23%678.74M117.11%188.06M
Total assets less total liabilities -3.21%932.95M-15.03%1.02B-21.33%963.89M5.93%1.2B6.50%1.23B48.24%1.14B49.54%1.15B69.11%766.77M73.87%769.33M15.15%453.42M
Total equity and non-current liabilities -9.33%1.07B-11.67%1.21B-17.53%1.18B9.67%1.37B9.04%1.43B42.83%1.25B44.65%1.31B92.21%872.57M102.56%904.09M13.75%453.96M
Equity
Share capital 0.00%7.86M0.00%7.86M0.03%7.86M0.03%7.86M0.03%7.85M10.05%7.85M10.07%7.85M10.06%7.14M10.04%7.13M0.05%6.48M
Reserve -2.98%904.5M-14.62%988.82M-21.15%932.29M5.13%1.16B5.64%1.18B48.80%1.1B49.87%1.12B65.86%740.3M71.36%746.83M15.25%446.34M
Shareholders' Equity -2.96%912.35M-14.52%996.68M-21.01%940.15M5.10%1.17B5.60%1.19B48.43%1.11B49.49%1.13B65.06%747.43M70.46%753.97M15.00%452.83M
Non-controlling interest -13.26%20.6M-30.75%26.39M-32.34%23.75M39.81%38.11M50.13%35.1M40.95%27.26M52.11%23.38M3,183.53%19.34M8,887.13%15.37M--589K
Total equity -3.21%932.95M-15.03%1.02B-21.33%963.89M5.93%1.2B6.50%1.23B48.24%1.14B49.54%1.15B69.11%766.77M73.87%769.33M15.15%453.42M
Total equity and total liabilities 0.11%2.02B-7.12%2.02B-13.70%2.01B-3.99%2.18B1.27%2.33B33.76%2.27B59.11%2.3B164.36%1.7B160.65%1.45B33.54%641.47M
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--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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