HK Stock MarketDetailed Quotes

00098 XINGFA ALUM

Watchlist
  • 7.860
  • +0.020+0.26%
Trading Jul 30 10:36 CST
3.31BMarket Cap3.73P/E (TTM)

XINGFA ALUM 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
Assets
Current assets
Inventory
-6.29%1.36B
2.47%1.79B
-1.91%1.45B
52.18%1.75B
18.31%1.48B
-10.11%1.15B
10.41%1.25B
0.28%1.28B
-0.85%1.13B
-16.48%1.27B
Accounts receivable
-11.79%4.19B
-13.71%4.09B
1.80%4.75B
8.45%4.74B
31.63%4.67B
40.04%4.37B
14.26%3.55B
10.28%3.12B
11.16%3.1B
16.37%2.83B
Advance deposits and other receivables
-37.87%107.1M
94.97%495.47M
-13.56%172.38M
--254.13M
0.13%199.42M
----
--199.17M
----
----
----
Cash and equivalents
53.55%2.84B
44.49%2.79B
12.58%1.85B
61.45%1.93B
222.41%1.64B
120.00%1.2B
-3.48%509.64M
0.00%544.26M
17.65%528M
-11.93%544.24M
Secured deposit
-44.71%124.25M
-23.81%215.08M
7.57%224.74M
21.80%282.29M
22.49%208.92M
40.18%231.77M
-47.85%170.56M
-57.18%165.33M
-5.69%327.04M
92.30%386.08M
Derivative financial instruments-current assets
----
----
-77.75%3.4M
--49.97M
5.65%15.29M
----
--14.47M
----
----
----
Special items of current assets
--2.04M
----
----
----
----
----
----
----
----
----
Total current assets
2.03%8.63B
4.19%9.39B
2.91%8.46B
29.63%9.01B
44.34%8.22B
36.01%6.95B
11.77%5.69B
1.47%5.11B
7.64%5.09B
5.40%5.04B
Non-current assets
Property, plant and equipment
16.08%3.3B
13.59%3.09B
12.30%2.85B
15.79%2.72B
11.58%2.53B
8.42%2.35B
3.77%2.27B
6.00%2.17B
12.11%2.19B
7.50%2.05B
Investment property
-2.75%193.58M
6.77%196.03M
17.49%199.05M
92.03%183.59M
132.07%169.43M
35.35%95.61M
1.83%73.01M
--70.64M
--71.69M
----
Advance payment
--31.43M
----
----
----
----
----
----
----
----
----
Associated company interest
----
-66.57%2.04M
-55.89%3.96M
--6.1M
42.03%8.98M
----
9.12%6.32M
----
-72.61%5.79M
48.54%27.32M
Derivative financial instruments-non-current assets
-49.57%4.32M
--8.56M
--8.56M
----
----
----
----
----
----
----
Intangible assets
-13.74%2.59M
-20.16%2.52M
-12.08%3M
-11.53%3.16M
-9.76%3.41M
-10.36%3.57M
--3.78M
--3.99M
----
----
Deferred tax assets
38.66%201.92M
109.30%178.85M
112.79%145.62M
36.81%85.45M
28.71%68.43M
37.54%62.46M
21.84%53.17M
13.60%45.41M
13.58%43.64M
-19.17%39.97M
Special items of non-current assets
----
----
----
--11.18M
--11.18M
----
----
----
----
----
Total non-current assets
16.44%4.24B
16.62%3.98B
16.47%3.64B
20.14%3.42B
13.94%3.13B
8.07%2.84B
2.82%2.74B
6.02%2.63B
12.27%2.67B
6.07%2.48B
Total assets
6.37%12.87B
7.61%13.37B
6.65%12.1B
26.88%12.43B
34.45%11.34B
26.52%9.79B
8.69%8.44B
2.97%7.74B
9.18%7.76B
5.62%7.52B
Liabilities
Current liabilities
Accounts payable
-13.54%3.82B
-13.60%4.17B
-6.44%4.42B
141.80%4.83B
42.26%4.73B
-20.75%2B
21.28%3.32B
-1.56%2.52B
11.72%2.74B
47.44%2.56B
Tax payable
24.43%88.2M
12.48%49.85M
-20.40%70.89M
-4.23%44.32M
64.88%89.06M
47.37%46.28M
-21.32%54.01M
-10.51%31.4M
30.00%68.65M
69.76%35.09M
Bank loans and overdrafts
-9.24%499.59M
-21.16%1.36B
11.74%550.45M
-35.39%1.72B
-39.29%492.62M
103.90%2.66B
-36.81%811.42M
-12.29%1.31B
-12.51%1.28B
-35.51%1.49B
Derivative financial instrument-current liabilities
----
----
----
----
--5.91M
----
----
----
----
----
Financial lease liabilities-current liabilities
3.75%2.52M
68.64%2.57M
21.05%2.43M
-37.15%1.52M
-15.33%2.01M
6.56%2.42M
-65.72%2.37M
73.23%2.27M
--6.91M
--1.31M
Special items of current liabilities
----
----
----
----
--228.27M
----
----
--306.87M
----
----
Total current liabilities
-11.58%4.79B
-13.25%5.95B
-2.17%5.42B
37.80%6.86B
26.35%5.54B
19.55%4.98B
2.93%4.39B
-3.26%4.16B
1.73%4.26B
-5.12%4.3B
Net current assets
26.38%3.83B
59.84%3.44B
13.43%3.03B
9.01%2.15B
104.79%2.67B
108.52%1.97B
57.15%1.31B
29.26%945.79M
53.37%830.6M
203.28%731.68M
Total assets less current liabilities
20.96%8.07B
33.31%7.42B
15.07%6.67B
15.59%5.57B
43.22%5.8B
34.63%4.82B
15.72%4.05B
11.31%3.58B
19.89%3.5B
24.51%3.21B
Non-current liabilities
Long-term bank loan
35.89%2.65B
151.28%2.58B
54.80%1.95B
32.17%1.03B
294.75%1.26B
160.96%776.71M
-23.05%318.87M
-40.06%297.64M
9.57%414.41M
39.60%496.57M
Financial lease liabilities-non-current liabilities
-37.11%3.54M
-6.55%4.59M
3.25%5.62M
-13.80%4.91M
-16.50%5.45M
-23.58%5.7M
-53.14%6.52M
0.11%7.46M
--13.92M
--7.45M
Deferred tax liability
28.59%27.9M
-25.73%22.38M
-27.54%21.7M
83.90%30.14M
172.82%29.95M
-4.14%16.39M
-5.44%10.98M
286.65%17.09M
115.50%11.61M
-32.38%4.42M
Deferred income-non-current liabilities
59.02%66.12M
45.63%39.08M
62.63%41.58M
-20.50%26.83M
74.36%25.57M
62.36%33.75M
-27.41%14.66M
-44.17%20.79M
-34.80%20.2M
11.79%37.23M
Total non-current liabilities
36.09%2.75B
143.06%2.65B
52.87%2.02B
30.74%1.09B
275.95%1.32B
142.74%832.54M
-23.71%351.03M
-37.15%342.98M
10.99%460.14M
37.95%545.68M
Total liabilities
1.34%7.54B
8.16%8.6B
8.42%7.44B
36.79%7.95B
44.84%6.86B
28.92%5.81B
0.33%4.74B
-7.07%4.51B
2.56%4.72B
-1.67%4.85B
Total assets less total liabilities
14.40%5.33B
6.64%4.78B
3.93%4.66B
12.42%4.48B
21.13%4.48B
23.17%3.98B
21.69%3.7B
21.22%3.23B
21.37%3.04B
22.07%2.67B
Total equity and non-current liabilities
20.96%8.07B
33.31%7.42B
15.07%6.67B
15.59%5.57B
43.22%5.8B
34.63%4.82B
15.72%4.05B
11.31%3.58B
19.89%3.5B
24.51%3.21B
Equity
Share capital
0.00%3.75M
0.13%3.75M
0.24%3.75M
0.16%3.75M
0.32%3.74M
0.29%3.74M
0.03%3.73M
0.00%3.73M
0.00%3.73M
0.00%3.73M
Reserve
14.34%5.31B
6.58%4.77B
3.85%4.65B
12.40%4.47B
21.18%4.48B
23.30%3.98B
21.71%3.69B
21.15%3.23B
21.37%3.03B
22.12%2.66B
Shareholders' Equity
14.33%5.32B
6.57%4.77B
3.85%4.65B
12.38%4.48B
21.16%4.48B
23.27%3.98B
21.68%3.7B
21.12%3.23B
21.33%3.04B
22.08%2.67B
Non-controlling interest
109.38%7.52M
318.59%3.92M
6,094.83%3.59M
345.03%936K
-92.17%58K
-115.29%-382K
35.96%741K
1,569.41%2.5M
316.27%545K
---170K
Total equity
14.40%5.33B
6.64%4.78B
3.93%4.66B
12.42%4.48B
21.13%4.48B
23.17%3.98B
21.69%3.7B
21.22%3.23B
21.37%3.04B
22.07%2.67B
Total equity and total liabilities
6.37%12.87B
7.61%13.37B
6.65%12.1B
26.88%12.43B
34.45%11.34B
26.52%9.79B
8.69%8.44B
2.97%7.74B
9.18%7.76B
5.62%7.52B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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
Assets
Current assets
Inventory -6.29%1.36B2.47%1.79B-1.91%1.45B52.18%1.75B18.31%1.48B-10.11%1.15B10.41%1.25B0.28%1.28B-0.85%1.13B-16.48%1.27B
Accounts receivable -11.79%4.19B-13.71%4.09B1.80%4.75B8.45%4.74B31.63%4.67B40.04%4.37B14.26%3.55B10.28%3.12B11.16%3.1B16.37%2.83B
Advance deposits and other receivables -37.87%107.1M94.97%495.47M-13.56%172.38M--254.13M0.13%199.42M------199.17M------------
Cash and equivalents 53.55%2.84B44.49%2.79B12.58%1.85B61.45%1.93B222.41%1.64B120.00%1.2B-3.48%509.64M0.00%544.26M17.65%528M-11.93%544.24M
Secured deposit -44.71%124.25M-23.81%215.08M7.57%224.74M21.80%282.29M22.49%208.92M40.18%231.77M-47.85%170.56M-57.18%165.33M-5.69%327.04M92.30%386.08M
Derivative financial instruments-current assets ---------77.75%3.4M--49.97M5.65%15.29M------14.47M------------
Special items of current assets --2.04M------------------------------------
Total current assets 2.03%8.63B4.19%9.39B2.91%8.46B29.63%9.01B44.34%8.22B36.01%6.95B11.77%5.69B1.47%5.11B7.64%5.09B5.40%5.04B
Non-current assets
Property, plant and equipment 16.08%3.3B13.59%3.09B12.30%2.85B15.79%2.72B11.58%2.53B8.42%2.35B3.77%2.27B6.00%2.17B12.11%2.19B7.50%2.05B
Investment property -2.75%193.58M6.77%196.03M17.49%199.05M92.03%183.59M132.07%169.43M35.35%95.61M1.83%73.01M--70.64M--71.69M----
Advance payment --31.43M------------------------------------
Associated company interest -----66.57%2.04M-55.89%3.96M--6.1M42.03%8.98M----9.12%6.32M-----72.61%5.79M48.54%27.32M
Derivative financial instruments-non-current assets -49.57%4.32M--8.56M--8.56M----------------------------
Intangible assets -13.74%2.59M-20.16%2.52M-12.08%3M-11.53%3.16M-9.76%3.41M-10.36%3.57M--3.78M--3.99M--------
Deferred tax assets 38.66%201.92M109.30%178.85M112.79%145.62M36.81%85.45M28.71%68.43M37.54%62.46M21.84%53.17M13.60%45.41M13.58%43.64M-19.17%39.97M
Special items of non-current assets --------------11.18M--11.18M--------------------
Total non-current assets 16.44%4.24B16.62%3.98B16.47%3.64B20.14%3.42B13.94%3.13B8.07%2.84B2.82%2.74B6.02%2.63B12.27%2.67B6.07%2.48B
Total assets 6.37%12.87B7.61%13.37B6.65%12.1B26.88%12.43B34.45%11.34B26.52%9.79B8.69%8.44B2.97%7.74B9.18%7.76B5.62%7.52B
Liabilities
Current liabilities
Accounts payable -13.54%3.82B-13.60%4.17B-6.44%4.42B141.80%4.83B42.26%4.73B-20.75%2B21.28%3.32B-1.56%2.52B11.72%2.74B47.44%2.56B
Tax payable 24.43%88.2M12.48%49.85M-20.40%70.89M-4.23%44.32M64.88%89.06M47.37%46.28M-21.32%54.01M-10.51%31.4M30.00%68.65M69.76%35.09M
Bank loans and overdrafts -9.24%499.59M-21.16%1.36B11.74%550.45M-35.39%1.72B-39.29%492.62M103.90%2.66B-36.81%811.42M-12.29%1.31B-12.51%1.28B-35.51%1.49B
Derivative financial instrument-current liabilities ------------------5.91M--------------------
Financial lease liabilities-current liabilities 3.75%2.52M68.64%2.57M21.05%2.43M-37.15%1.52M-15.33%2.01M6.56%2.42M-65.72%2.37M73.23%2.27M--6.91M--1.31M
Special items of current liabilities ------------------228.27M----------306.87M--------
Total current liabilities -11.58%4.79B-13.25%5.95B-2.17%5.42B37.80%6.86B26.35%5.54B19.55%4.98B2.93%4.39B-3.26%4.16B1.73%4.26B-5.12%4.3B
Net current assets 26.38%3.83B59.84%3.44B13.43%3.03B9.01%2.15B104.79%2.67B108.52%1.97B57.15%1.31B29.26%945.79M53.37%830.6M203.28%731.68M
Total assets less current liabilities 20.96%8.07B33.31%7.42B15.07%6.67B15.59%5.57B43.22%5.8B34.63%4.82B15.72%4.05B11.31%3.58B19.89%3.5B24.51%3.21B
Non-current liabilities
Long-term bank loan 35.89%2.65B151.28%2.58B54.80%1.95B32.17%1.03B294.75%1.26B160.96%776.71M-23.05%318.87M-40.06%297.64M9.57%414.41M39.60%496.57M
Financial lease liabilities-non-current liabilities -37.11%3.54M-6.55%4.59M3.25%5.62M-13.80%4.91M-16.50%5.45M-23.58%5.7M-53.14%6.52M0.11%7.46M--13.92M--7.45M
Deferred tax liability 28.59%27.9M-25.73%22.38M-27.54%21.7M83.90%30.14M172.82%29.95M-4.14%16.39M-5.44%10.98M286.65%17.09M115.50%11.61M-32.38%4.42M
Deferred income-non-current liabilities 59.02%66.12M45.63%39.08M62.63%41.58M-20.50%26.83M74.36%25.57M62.36%33.75M-27.41%14.66M-44.17%20.79M-34.80%20.2M11.79%37.23M
Total non-current liabilities 36.09%2.75B143.06%2.65B52.87%2.02B30.74%1.09B275.95%1.32B142.74%832.54M-23.71%351.03M-37.15%342.98M10.99%460.14M37.95%545.68M
Total liabilities 1.34%7.54B8.16%8.6B8.42%7.44B36.79%7.95B44.84%6.86B28.92%5.81B0.33%4.74B-7.07%4.51B2.56%4.72B-1.67%4.85B
Total assets less total liabilities 14.40%5.33B6.64%4.78B3.93%4.66B12.42%4.48B21.13%4.48B23.17%3.98B21.69%3.7B21.22%3.23B21.37%3.04B22.07%2.67B
Total equity and non-current liabilities 20.96%8.07B33.31%7.42B15.07%6.67B15.59%5.57B43.22%5.8B34.63%4.82B15.72%4.05B11.31%3.58B19.89%3.5B24.51%3.21B
Equity
Share capital 0.00%3.75M0.13%3.75M0.24%3.75M0.16%3.75M0.32%3.74M0.29%3.74M0.03%3.73M0.00%3.73M0.00%3.73M0.00%3.73M
Reserve 14.34%5.31B6.58%4.77B3.85%4.65B12.40%4.47B21.18%4.48B23.30%3.98B21.71%3.69B21.15%3.23B21.37%3.03B22.12%2.66B
Shareholders' Equity 14.33%5.32B6.57%4.77B3.85%4.65B12.38%4.48B21.16%4.48B23.27%3.98B21.68%3.7B21.12%3.23B21.33%3.04B22.08%2.67B
Non-controlling interest 109.38%7.52M318.59%3.92M6,094.83%3.59M345.03%936K-92.17%58K-115.29%-382K35.96%741K1,569.41%2.5M316.27%545K---170K
Total equity 14.40%5.33B6.64%4.78B3.93%4.66B12.42%4.48B21.13%4.48B23.17%3.98B21.69%3.7B21.22%3.23B21.37%3.04B22.07%2.67B
Total equity and total liabilities 6.37%12.87B7.61%13.37B6.65%12.1B26.88%12.43B34.45%11.34B26.52%9.79B8.69%8.44B2.97%7.74B9.18%7.76B5.62%7.52B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
HK
Overall
Symbol
Latest Price
% Chg