HK Stock MarketDetailed Quotes

08519 XINXIANG ERA

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  • 0.460
  • -0.030-6.12%
Closing Auction Session May 13 15:38 CST
266.75MMarket Cap-153333P/E (TTM)

XINXIANG ERA Key Stats

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
57.82%-9.45M
----
-16.14%-22.41M
----
2.24%-19.3M
----
37.73%-19.74M
----
-102.24%-31.7M
----
Profit adjustment
Interest (income) - adjustment
-380.95%-101K
----
-10.53%-21K
----
86.71%-19K
----
-47.42%-143K
----
68.71%-97K
----
Attributable subsidiary (profit) loss
79.48%551K
----
--307K
----
----
----
----
----
----
----
Impairment and provisions:
-0.13%9.73M
--0
10.14%9.75M
--0
135.66%8.85M
--0
-43.45%3.76M
--0
4.21%6.64M
--0
-Impairment of property, plant and equipment (reversal)
-24.90%3.99M
----
7.12%5.31M
----
113.28%4.96M
----
59.97%2.33M
----
-74.91%1.45M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
196.40%1.57M
----
--528K
----
-Other impairments and provisions
29.56%5.74M
----
13.99%4.43M
----
2,958.82%3.89M
----
-102.92%-136K
----
708.68%4.66M
----
Revaluation surplus:
31.58%1.45M
--0
--1.11M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
31.58%1.45M
----
--1.11M
----
----
----
----
----
----
----
Asset sale loss (gain):
133.10%1.03M
--0
-17,322.22%-3.1M
--0
-98.76%18K
--0
1,977.14%1.45M
--0
32.08%70K
--0
-Loss (gain) from sale of subsidiary company
109.13%397K
----
---4.35M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-49.68%629K
----
6,844.44%1.25M
----
-98.76%18K
----
1,977.14%1.45M
----
32.08%70K
----
Depreciation and amortization:
-15.68%28.88M
--0
3.13%34.25M
--0
11.98%33.21M
--0
-19.21%29.66M
--0
186.99%36.71M
--0
-Depreciation
-15.68%28.88M
----
3.13%34.25M
----
11.98%33.21M
----
-19.21%29.66M
----
186.99%36.71M
----
Financial expense
-8.13%2.93M
----
1.08%3.19M
----
38.02%3.15M
----
-16.80%2.28M
----
460.00%2.74M
----
Special items
-467.72%-1.4M
----
168.31%381K
----
--142K
----
----
----
----
----
Operating profit before the change of operating capital
43.38%33.61M
--0
-10.03%23.44M
--0
50.89%26.06M
--0
20.19%17.27M
--0
285.95%14.37M
--0
Change of operating capital
Inventory (increase) decrease
134.04%256K
----
2.34%-752K
----
-185.46%-770K
----
187.31%901K
----
-94.35%-1.03M
----
Accounts receivable (increase)decrease
-73.99%658K
----
275.57%2.53M
----
-183.15%-1.44M
----
125.07%1.73M
----
-299.97%-6.91M
----
Accounts payable increase (decrease)
-121.53%-808K
----
142.58%3.75M
----
-411.12%-8.81M
----
-84.33%2.83M
----
706.10%18.08M
----
Cash  from business operations
24.05%32.36M
--0
-7.42%26.09M
--0
19.30%28.18M
--0
-5.57%23.62M
--0
601.74%25.01M
--0
Other taxs
133.48%157K
----
-144.54%-469K
----
2,293.18%1.05M
----
-82.61%44K
----
106.90%253K
----
Special items of business
52.91%-1.36M
----
-121.99%-2.89M
----
1,393.52%13.14M
----
73.91%880K
----
596.08%506K
----
Net cash from operations
26.93%32.52M
97.99%16.22M
-12.36%25.62M
127.94%8.19M
23.53%29.23M
-66.81%3.59M
-6.34%23.66M
31.70%10.83M
24,160.00%25.26M
484.78%8.22M
Cash flow from investment activities
Interest received - investment
380.95%101K
----
10.53%21K
----
-86.71%19K
----
47.42%143K
----
-68.71%97K
----
Loan receivable (increase) decrease
79.50%-139K
----
-149.26%-678K
----
47.59%-272K
----
-1,197.50%-519K
----
-100.88%-40K
----
Decrease in deposits (increase)
----
----
--4.5M
----
----
----
---5M
----
----
----
Sale of fixed assets
--380K
----
----
----
----
----
2,042.86%450K
----
-95.06%21K
----
Purchase of fixed assets
84.41%-1.45M
----
50.42%-9.27M
----
-23.51%-18.7M
----
27.95%-15.14M
----
-177.42%-21.01M
----
Sale of subsidiaries
-101.03%-23K
----
--2.24M
----
----
----
----
----
----
----
Cash on investment
85.56%-414K
----
-20.00%-2.87M
----
---2.39M
----
----
----
----
----
Net cash from investment operations
74.57%-1.54M
91.28%-892K
71.62%-6.06M
-234.13%-10.23M
-6.36%-21.34M
48.94%-3.06M
4.15%-20.06M
73.06%-6M
-1,533.96%-20.93M
-1,631.87%-22.26M
Net cash before financing
58.36%30.98M
851.69%15.33M
147.88%19.56M
-483.27%-2.04M
119.26%7.89M
-88.99%532K
-16.92%3.6M
134.42%4.83M
412.55%4.33M
-590.94%-14.04M
Cash flow from financing activities
New borrowing
206.49%3.17M
----
-20.35%1.03M
----
-91.20%1.3M
----
--14.74M
----
----
----
Refund
-31.35%-3.62M
----
31.15%-2.76M
----
-47.81%-4.01M
----
40.33%-2.71M
----
52.94%-4.54M
----
Issuing shares
----
----
----
----
31.81%18.13M
----
--13.75M
----
----
----
Interest paid - financing
-13.69%-407K
----
7.73%-358K
----
35.44%-388K
----
-95.77%-601K
----
37.35%-307K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-244.86%-1.28M
----
---370K
----
----
----
Other items of the financing business
-38.14%-29.09M
----
12.84%-21.06M
----
-14.49%-24.16M
----
21.95%-21.1M
----
-1,251.95%-27.04M
----
Net cash from financing operations
-29.44%-29.96M
-710.59%-15.99M
-122.35%-23.14M
-112.87%-1.97M
-381.17%-10.41M
649.54%15.33M
111.61%3.7M
114.44%2.05M
-211.14%-31.89M
-138.11%-14.16M
Net Cash
128.40%1.02M
83.40%-666K
-42.34%-3.58M
-125.30%-4.01M
-134.49%-2.52M
130.66%15.86M
126.49%7.3M
124.39%6.88M
-200.92%-27.56M
-170.47%-28.2M
Begining period cash
-27.73%9.34M
-27.73%9.34M
-16.31%12.93M
-16.31%12.93M
89.67%15.44M
89.67%15.44M
-77.19%8.14M
-77.19%8.14M
325.39%35.7M
325.39%35.7M
Cash at the end
10.90%10.36M
-2.67%8.68M
-27.73%9.34M
-71.53%8.91M
-16.31%12.93M
108.44%31.3M
89.67%15.44M
100.16%15.02M
-77.19%8.14M
-84.50%7.5M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
89.67%15.44M
----
-77.19%8.14M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
89.67%15.44M
--0
-77.19%8.14M
--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 57.82%-9.45M-----16.14%-22.41M----2.24%-19.3M----37.73%-19.74M-----102.24%-31.7M----
Profit adjustment
Interest (income) - adjustment -380.95%-101K-----10.53%-21K----86.71%-19K-----47.42%-143K----68.71%-97K----
Attributable subsidiary (profit) loss 79.48%551K------307K----------------------------
Impairment and provisions: -0.13%9.73M--010.14%9.75M--0135.66%8.85M--0-43.45%3.76M--04.21%6.64M--0
-Impairment of property, plant and equipment (reversal) -24.90%3.99M----7.12%5.31M----113.28%4.96M----59.97%2.33M-----74.91%1.45M----
-Impairment of trade receivables (reversal) ------------------------196.40%1.57M------528K----
-Other impairments and provisions 29.56%5.74M----13.99%4.43M----2,958.82%3.89M-----102.92%-136K----708.68%4.66M----
Revaluation surplus: 31.58%1.45M--0--1.11M--0--0--0--0--0--0--0
-Other fair value changes 31.58%1.45M------1.11M----------------------------
Asset sale loss (gain): 133.10%1.03M--0-17,322.22%-3.1M--0-98.76%18K--01,977.14%1.45M--032.08%70K--0
-Loss (gain) from sale of subsidiary company 109.13%397K-------4.35M----------------------------
-Loss (gain) on sale of property, machinery and equipment -49.68%629K----6,844.44%1.25M-----98.76%18K----1,977.14%1.45M----32.08%70K----
Depreciation and amortization: -15.68%28.88M--03.13%34.25M--011.98%33.21M--0-19.21%29.66M--0186.99%36.71M--0
-Depreciation -15.68%28.88M----3.13%34.25M----11.98%33.21M-----19.21%29.66M----186.99%36.71M----
Financial expense -8.13%2.93M----1.08%3.19M----38.02%3.15M-----16.80%2.28M----460.00%2.74M----
Special items -467.72%-1.4M----168.31%381K------142K--------------------
Operating profit before the change of operating capital 43.38%33.61M--0-10.03%23.44M--050.89%26.06M--020.19%17.27M--0285.95%14.37M--0
Change of operating capital
Inventory (increase) decrease 134.04%256K----2.34%-752K-----185.46%-770K----187.31%901K-----94.35%-1.03M----
Accounts receivable (increase)decrease -73.99%658K----275.57%2.53M-----183.15%-1.44M----125.07%1.73M-----299.97%-6.91M----
Accounts payable increase (decrease) -121.53%-808K----142.58%3.75M-----411.12%-8.81M-----84.33%2.83M----706.10%18.08M----
Cash  from business operations 24.05%32.36M--0-7.42%26.09M--019.30%28.18M--0-5.57%23.62M--0601.74%25.01M--0
Other taxs 133.48%157K-----144.54%-469K----2,293.18%1.05M-----82.61%44K----106.90%253K----
Special items of business 52.91%-1.36M-----121.99%-2.89M----1,393.52%13.14M----73.91%880K----596.08%506K----
Net cash from operations 26.93%32.52M97.99%16.22M-12.36%25.62M127.94%8.19M23.53%29.23M-66.81%3.59M-6.34%23.66M31.70%10.83M24,160.00%25.26M484.78%8.22M
Cash flow from investment activities
Interest received - investment 380.95%101K----10.53%21K-----86.71%19K----47.42%143K-----68.71%97K----
Loan receivable (increase) decrease 79.50%-139K-----149.26%-678K----47.59%-272K-----1,197.50%-519K-----100.88%-40K----
Decrease in deposits (increase) ----------4.5M---------------5M------------
Sale of fixed assets --380K--------------------2,042.86%450K-----95.06%21K----
Purchase of fixed assets 84.41%-1.45M----50.42%-9.27M-----23.51%-18.7M----27.95%-15.14M-----177.42%-21.01M----
Sale of subsidiaries -101.03%-23K------2.24M----------------------------
Cash on investment 85.56%-414K-----20.00%-2.87M-------2.39M--------------------
Net cash from investment operations 74.57%-1.54M91.28%-892K71.62%-6.06M-234.13%-10.23M-6.36%-21.34M48.94%-3.06M4.15%-20.06M73.06%-6M-1,533.96%-20.93M-1,631.87%-22.26M
Net cash before financing 58.36%30.98M851.69%15.33M147.88%19.56M-483.27%-2.04M119.26%7.89M-88.99%532K-16.92%3.6M134.42%4.83M412.55%4.33M-590.94%-14.04M
Cash flow from financing activities
New borrowing 206.49%3.17M-----20.35%1.03M-----91.20%1.3M------14.74M------------
Refund -31.35%-3.62M----31.15%-2.76M-----47.81%-4.01M----40.33%-2.71M----52.94%-4.54M----
Issuing shares ----------------31.81%18.13M------13.75M------------
Interest paid - financing -13.69%-407K----7.73%-358K----35.44%-388K-----95.77%-601K----37.35%-307K----
Issuance expenses and redemption of securities expenses -----------------244.86%-1.28M-------370K------------
Other items of the financing business -38.14%-29.09M----12.84%-21.06M-----14.49%-24.16M----21.95%-21.1M-----1,251.95%-27.04M----
Net cash from financing operations -29.44%-29.96M-710.59%-15.99M-122.35%-23.14M-112.87%-1.97M-381.17%-10.41M649.54%15.33M111.61%3.7M114.44%2.05M-211.14%-31.89M-138.11%-14.16M
Net Cash 128.40%1.02M83.40%-666K-42.34%-3.58M-125.30%-4.01M-134.49%-2.52M130.66%15.86M126.49%7.3M124.39%6.88M-200.92%-27.56M-170.47%-28.2M
Begining period cash -27.73%9.34M-27.73%9.34M-16.31%12.93M-16.31%12.93M89.67%15.44M89.67%15.44M-77.19%8.14M-77.19%8.14M325.39%35.7M325.39%35.7M
Cash at the end 10.90%10.36M-2.67%8.68M-27.73%9.34M-71.53%8.91M-16.31%12.93M108.44%31.3M89.67%15.44M100.16%15.02M-77.19%8.14M-84.50%7.5M
Cash balance analysis
Cash and bank balance ------------------------89.67%15.44M-----77.19%8.14M----
Cash and cash equivalent balance --0--0--0--0--0--089.67%15.44M--0-77.19%8.14M--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

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