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08328 XY ELEC STORAGE

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  • 1.710
  • -0.020-1.16%
Not Open May 8 16:08 CST
1.34BMarket Cap16.13P/E (TTM)

XY ELEC STORAGE 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
42.73%109.62M
----
-11.67%76.81M
----
259.21%86.96M
----
-14.07%24.21M
----
-61.65%28.17M
----
Profit adjustment
Interest (income) - adjustment
62.63%-1.29M
----
-91.70%-3.44M
----
59.06%-1.8M
----
6.06%-4.39M
----
-142.75%-4.67M
----
Attributable subsidiary (profit) loss
0.00%5K
----
25.00%5K
----
--4K
----
----
----
----
----
Impairment and provisions:
-31.08%2.71M
--0
-6.01%3.93M
--0
190.61%4.18M
--0
63.11%1.44M
--0
-64.29%881K
--0
-Impairmen of inventory (reversal)
-31.02%1.63M
----
673.77%2.36M
----
-70.13%305K
----
15.89%1.02M
----
-56.10%881K
----
-Other impairments and provisions
-31.18%1.08M
----
-59.57%1.57M
----
830.53%3.87M
----
--416K
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-55.60%694K
--0
-63.62%1.56M
--0
2,764.00%4.3M
--0
-76.82%150K
--0
101.16%647K
--0
-Loss (gain) on sale of property, machinery and equipment
-55.60%694K
----
-63.62%1.56M
----
2,764.00%4.3M
----
-76.82%150K
----
101.16%647K
----
Depreciation and amortization:
16.94%44.31M
--0
147.66%37.89M
--0
-24.54%15.3M
--0
10.62%20.27M
--0
73.26%18.33M
--0
-Depreciation
15.84%41.64M
----
158.16%35.95M
----
-28.51%13.92M
----
11.20%19.48M
----
71.67%17.52M
----
-Other depreciation and amortization
37.36%2.67M
----
41.31%1.94M
----
72.52%1.38M
----
-1.73%797K
----
116.84%811K
----
Financial expense
214.75%15.05M
----
--4.78M
----
----
----
----
----
----
----
Special items
52.42%5.55M
----
34.94%3.64M
----
384.70%2.7M
----
-797.06%-948K
----
27.10%136K
----
Operating profit before the change of operating capital
41.13%176.65M
--0
12.13%125.17M
--0
174.06%111.63M
--0
-6.34%40.73M
--0
47.95%43.49M
--0
Change of operating capital
Inventory (increase) decrease
171.57%265.46M
----
-159.93%-370.91M
----
-4,443.04%-142.7M
----
-145.00%-3.14M
----
172.98%6.98M
----
Cash  from business operations
111.73%31.08M
39.39%-137.11M
-8,076.66%-264.91M
-1,234.88%-226.2M
-84.98%3.32M
-1,106.24%-16.95M
-34.42%22.12M
-92.47%1.68M
369.84%33.73M
212.82%22.37M
Other taxs
72.23%-5.4M
65.99%-2.7M
-1,520.92%-19.45M
-488.80%-7.94M
74.39%-1.2M
66.13%-1.35M
44.58%-4.69M
45.22%-3.98M
-35.87%-8.46M
-144.48%-7.27M
Interest paid - operating
-155.38%-30.9M
-544.39%-13.72M
-542.54%-12.1M
-593.49%-2.13M
-195.14%-1.88M
-8.10%-307K
18.31%-638K
---284K
-46.80%-781K
----
Special items of business
-2,044.21%-411.02M
----
-155.75%-19.17M
----
322.16%34.38M
----
7.59%-15.48M
----
32.40%-16.75M
----
Net cash from operations
98.24%-5.22M
35.02%-153.52M
-124,660.92%-296.46M
-1,170.22%-236.26M
-98.58%238K
-620.93%-18.6M
-31.43%16.79M
-117.08%-2.58M
5,689.36%24.49M
164.94%15.1M
Cash flow from investment activities
Interest received - investment
-62.63%1.29M
----
91.70%3.44M
----
-59.06%1.8M
----
-6.06%4.39M
----
186.20%4.67M
----
Decrease in deposits (increase)
225.76%25.9M
----
-196.76%-20.59M
----
---6.94M
----
----
----
----
----
Sale of fixed assets
-32.70%356K
----
-4.86%529K
----
--556K
----
----
----
----
----
Purchase of fixed assets
79.24%-93.64M
36.82%-92.68M
-177.55%-450.97M
-95.79%-146.7M
-130.49%-162.48M
-333.29%-74.93M
-58.12%-70.49M
-16.25%-17.29M
-126.12%-44.58M
-140.93%-14.88M
Purchase of intangible assets
-346.27%-69.05M
-602.61%-25.58M
---15.47M
---3.64M
----
----
----
----
----
----
Cash on investment
----
----
----
----
---312K
----
----
----
----
----
Other items in the investment business
----
1,417.52%27.38M
--13.85M
68.28%1.8M
----
-54.09%1.07M
--765K
9.47%2.34M
----
-50.82%2.13M
Net cash from investment operations
71.20%-135.15M
38.82%-90.88M
-180.33%-469.21M
-101.12%-148.53M
-156.15%-167.38M
-393.77%-73.85M
-63.71%-65.34M
-17.38%-14.96M
-206.33%-39.91M
-593.63%-12.74M
Net cash before financing
81.67%-140.37M
36.48%-244.4M
-358.09%-765.67M
-316.20%-384.79M
-244.25%-167.14M
-427.19%-92.45M
-214.76%-48.55M
-843.41%-17.54M
-140.63%-15.43M
109.40%2.36M
Cash flow from financing activities
New borrowing
59.42%676.57M
36.75%319.22M
52.96%424.38M
534.62%233.44M
3,368.20%277.46M
--36.78M
-73.33%8M
----
-14.29%30M
----
Refund
-54.33%-482.59M
-13.69%-119.38M
-438.09%-312.7M
---105M
-93.71%-58.11M
----
---30M
---30M
----
----
Issuing shares
-99.93%284K
-58.22%183K
72.30%393.78M
39.49%438K
181,279.37%228.54M
--314K
--126K
----
----
----
Absorb investment income
----
----
----
----
----
----
--2K
----
----
----
Other items of the financing business
-12.39%-7.86M
-9.09%-3.75M
-61.26%-7M
-102.36%-3.43M
21.74%-4.34M
17.46%-1.7M
6.82%-5.54M
26.70%-2.06M
---5.95M
---2.81M
Net cash from financing operations
-62.60%186.4M
56.47%196.28M
12.38%498.46M
254.34%125.44M
1,717.82%443.54M
210.43%35.4M
-214.00%-27.42M
-1,042.82%-32.06M
-83.29%24.05M
-101.61%-2.81M
Effect of rate
60.43%-1.54M
61.25%-2.14M
-201.78%-3.89M
-515.86%-5.53M
-52.30%3.82M
149.17%1.33M
591.78%8.02M
-29,955.56%-2.71M
78.16%-1.63M
94.61%-9K
Net Cash
117.23%46.03M
81.44%-48.13M
-196.67%-267.21M
-354.59%-259.35M
463.84%276.4M
-15.04%-57.05M
-980.79%-75.97M
-11,019.51%-49.59M
-95.26%8.63M
-100.30%-446K
Begining period cash
-62.59%162.06M
-62.59%162.06M
183.24%433.15M
183.24%433.15M
-30.76%152.93M
-30.76%152.93M
3.27%220.88M
3.27%220.88M
441.51%213.89M
442.20%213.89M
Cash at the end
27.46%206.55M
-33.57%111.79M
-62.59%162.06M
73.10%168.27M
183.24%433.15M
-42.34%97.21M
-30.76%152.93M
-21.01%168.58M
3.27%220.88M
13.48%213.43M
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
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, 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 42.73%109.62M-----11.67%76.81M----259.21%86.96M-----14.07%24.21M-----61.65%28.17M----
Profit adjustment
Interest (income) - adjustment 62.63%-1.29M-----91.70%-3.44M----59.06%-1.8M----6.06%-4.39M-----142.75%-4.67M----
Attributable subsidiary (profit) loss 0.00%5K----25.00%5K------4K--------------------
Impairment and provisions: -31.08%2.71M--0-6.01%3.93M--0190.61%4.18M--063.11%1.44M--0-64.29%881K--0
-Impairmen of inventory (reversal) -31.02%1.63M----673.77%2.36M-----70.13%305K----15.89%1.02M-----56.10%881K----
-Other impairments and provisions -31.18%1.08M-----59.57%1.57M----830.53%3.87M------416K------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -55.60%694K--0-63.62%1.56M--02,764.00%4.3M--0-76.82%150K--0101.16%647K--0
-Loss (gain) on sale of property, machinery and equipment -55.60%694K-----63.62%1.56M----2,764.00%4.3M-----76.82%150K----101.16%647K----
Depreciation and amortization: 16.94%44.31M--0147.66%37.89M--0-24.54%15.3M--010.62%20.27M--073.26%18.33M--0
-Depreciation 15.84%41.64M----158.16%35.95M-----28.51%13.92M----11.20%19.48M----71.67%17.52M----
-Other depreciation and amortization 37.36%2.67M----41.31%1.94M----72.52%1.38M-----1.73%797K----116.84%811K----
Financial expense 214.75%15.05M------4.78M----------------------------
Special items 52.42%5.55M----34.94%3.64M----384.70%2.7M-----797.06%-948K----27.10%136K----
Operating profit before the change of operating capital 41.13%176.65M--012.13%125.17M--0174.06%111.63M--0-6.34%40.73M--047.95%43.49M--0
Change of operating capital
Inventory (increase) decrease 171.57%265.46M-----159.93%-370.91M-----4,443.04%-142.7M-----145.00%-3.14M----172.98%6.98M----
Cash  from business operations 111.73%31.08M39.39%-137.11M-8,076.66%-264.91M-1,234.88%-226.2M-84.98%3.32M-1,106.24%-16.95M-34.42%22.12M-92.47%1.68M369.84%33.73M212.82%22.37M
Other taxs 72.23%-5.4M65.99%-2.7M-1,520.92%-19.45M-488.80%-7.94M74.39%-1.2M66.13%-1.35M44.58%-4.69M45.22%-3.98M-35.87%-8.46M-144.48%-7.27M
Interest paid - operating -155.38%-30.9M-544.39%-13.72M-542.54%-12.1M-593.49%-2.13M-195.14%-1.88M-8.10%-307K18.31%-638K---284K-46.80%-781K----
Special items of business -2,044.21%-411.02M-----155.75%-19.17M----322.16%34.38M----7.59%-15.48M----32.40%-16.75M----
Net cash from operations 98.24%-5.22M35.02%-153.52M-124,660.92%-296.46M-1,170.22%-236.26M-98.58%238K-620.93%-18.6M-31.43%16.79M-117.08%-2.58M5,689.36%24.49M164.94%15.1M
Cash flow from investment activities
Interest received - investment -62.63%1.29M----91.70%3.44M-----59.06%1.8M-----6.06%4.39M----186.20%4.67M----
Decrease in deposits (increase) 225.76%25.9M-----196.76%-20.59M-------6.94M--------------------
Sale of fixed assets -32.70%356K-----4.86%529K------556K--------------------
Purchase of fixed assets 79.24%-93.64M36.82%-92.68M-177.55%-450.97M-95.79%-146.7M-130.49%-162.48M-333.29%-74.93M-58.12%-70.49M-16.25%-17.29M-126.12%-44.58M-140.93%-14.88M
Purchase of intangible assets -346.27%-69.05M-602.61%-25.58M---15.47M---3.64M------------------------
Cash on investment -------------------312K--------------------
Other items in the investment business ----1,417.52%27.38M--13.85M68.28%1.8M-----54.09%1.07M--765K9.47%2.34M-----50.82%2.13M
Net cash from investment operations 71.20%-135.15M38.82%-90.88M-180.33%-469.21M-101.12%-148.53M-156.15%-167.38M-393.77%-73.85M-63.71%-65.34M-17.38%-14.96M-206.33%-39.91M-593.63%-12.74M
Net cash before financing 81.67%-140.37M36.48%-244.4M-358.09%-765.67M-316.20%-384.79M-244.25%-167.14M-427.19%-92.45M-214.76%-48.55M-843.41%-17.54M-140.63%-15.43M109.40%2.36M
Cash flow from financing activities
New borrowing 59.42%676.57M36.75%319.22M52.96%424.38M534.62%233.44M3,368.20%277.46M--36.78M-73.33%8M-----14.29%30M----
Refund -54.33%-482.59M-13.69%-119.38M-438.09%-312.7M---105M-93.71%-58.11M-------30M---30M--------
Issuing shares -99.93%284K-58.22%183K72.30%393.78M39.49%438K181,279.37%228.54M--314K--126K------------
Absorb investment income --------------------------2K------------
Other items of the financing business -12.39%-7.86M-9.09%-3.75M-61.26%-7M-102.36%-3.43M21.74%-4.34M17.46%-1.7M6.82%-5.54M26.70%-2.06M---5.95M---2.81M
Net cash from financing operations -62.60%186.4M56.47%196.28M12.38%498.46M254.34%125.44M1,717.82%443.54M210.43%35.4M-214.00%-27.42M-1,042.82%-32.06M-83.29%24.05M-101.61%-2.81M
Effect of rate 60.43%-1.54M61.25%-2.14M-201.78%-3.89M-515.86%-5.53M-52.30%3.82M149.17%1.33M591.78%8.02M-29,955.56%-2.71M78.16%-1.63M94.61%-9K
Net Cash 117.23%46.03M81.44%-48.13M-196.67%-267.21M-354.59%-259.35M463.84%276.4M-15.04%-57.05M-980.79%-75.97M-11,019.51%-49.59M-95.26%8.63M-100.30%-446K
Begining period cash -62.59%162.06M-62.59%162.06M183.24%433.15M183.24%433.15M-30.76%152.93M-30.76%152.93M3.27%220.88M3.27%220.88M441.51%213.89M442.20%213.89M
Cash at the end 27.46%206.55M-33.57%111.79M-62.59%162.06M73.10%168.27M183.24%433.15M-42.34%97.21M-30.76%152.93M-21.01%168.58M3.27%220.88M13.48%213.43M
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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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