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00098 XINGFA ALUM

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7.280
-0.110-1.49%

Not Open Mar 11 16:08 CST

3.06BMarket Cap3.03P/E (TTM)

XINGFA ALUM Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

8.14%1.94B

-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

Accounts receivable

15.86%4.74B

-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

Advance deposits and other receivables

-77.96%109.2M

-37.87%107.1M

94.97%495.47M

-13.56%172.38M

--254.13M

0.13%199.42M

----

--199.17M

----

Cash and equivalents

2.96%2.88B

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

Secured deposit

-19.02%174.17M

-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

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

4.80%9.84B

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

Non-current assets

Property, plant and equipment

12.08%3.47B

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

Investment property

-2.51%191.12M

-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

--23.8M

--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

Derivative financial instruments-non-current assets

-49.57%4.32M

--8.56M

----

Intangible assets

-13.83%2.17M

-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

18.08%211.18M

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

Total non-current assets

10.25%4.39B

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

Total assets

6.42%14.23B

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

Liabilities

Current liabilities

Accounts payable

16.38%4.85B

-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

Tax payable

24.51%62.07M

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

Bank loans and overdrafts

-38.64%831.83M

-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

Derivative financial instrument-current liabilities

----

--5.91M

----

Financial lease liabilities-current liabilities

-10.14%2.31M

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

Total current liabilities

3.93%6.19B

-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

Net current assets

6.29%3.65B

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

Total assets less current liabilities

8.42%8.05B

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

Non-current liabilities

Long-term bank loan

-3.92%2.48B

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

Financial lease liabilities-non-current liabilities

-45.17%2.52M

-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

Deferred tax liability

-35.65%14.4M

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

Deferred income-non-current liabilities

129.55%89.7M

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

Total non-current liabilities

-2.29%2.58B

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

Total liabilities

2.02%8.77B

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

Total assets less total liabilities

14.35%5.46B

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

Total equity and non-current liabilities

8.42%8.05B

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

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

Reserve

14.29%5.45B

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

Shareholders' Equity

14.28%5.45B

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

Non-controlling interest

101.28%7.89M

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

Total equity

14.35%5.46B

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

Total equity and total liabilities

6.42%14.23B

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	8.14%1.94B	-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
Accounts receivable	15.86%4.74B	-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
Advance deposits and other receivables	-77.96%109.2M	-37.87%107.1M	94.97%495.47M	-13.56%172.38M	--254.13M	0.13%199.42M	----	--199.17M	----	----
Cash and equivalents	2.96%2.88B	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
Secured deposit	-19.02%174.17M	-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
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	4.80%9.84B	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
Non-current assets
Property, plant and equipment	12.08%3.47B	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
Investment property	-2.51%191.12M	-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	--23.8M	--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
Derivative financial instruments-non-current assets	-49.57%4.32M	-49.57%4.32M	--8.56M	--8.56M	----	----	----	----	----	----
Intangible assets	-13.83%2.17M	-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	18.08%211.18M	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
Total non-current assets	10.25%4.39B	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
Total assets	6.42%14.23B	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
Liabilities
Current liabilities
Accounts payable	16.38%4.85B	-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
Tax payable	24.51%62.07M	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
Bank loans and overdrafts	-38.64%831.83M	-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
Derivative financial instrument-current liabilities	----	----	----	----	----	--5.91M	----	----	----	----
Financial lease liabilities-current liabilities	-10.14%2.31M	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
Total current liabilities	3.93%6.19B	-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
Net current assets	6.29%3.65B	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
Total assets less current liabilities	8.42%8.05B	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
Non-current liabilities
Long-term bank loan	-3.92%2.48B	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
Financial lease liabilities-non-current liabilities	-45.17%2.52M	-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
Deferred tax liability	-35.65%14.4M	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
Deferred income-non-current liabilities	129.55%89.7M	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
Total non-current liabilities	-2.29%2.58B	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
Total liabilities	2.02%8.77B	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
Total assets less total liabilities	14.35%5.46B	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
Total equity and non-current liabilities	8.42%8.05B	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
Equity
Share capital	0.00%3.75M	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
Reserve	14.29%5.45B	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
Shareholders' Equity	14.28%5.45B	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
Non-controlling interest	101.28%7.89M	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
Total equity	14.35%5.46B	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
Total equity and total liabilities	6.42%14.23B	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
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: 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.