HK Stock MarketDetailed Quotes

00098 XINGFA ALUM

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  • 8.380
  • +0.080+0.96%
Not Open Aug 29 16:08 CST
3.53BMarket Cap3.97P/E (TTM)

XINGFA ALUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
-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
(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%1.36B2.47%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
Accounts receivable 15.86%4.74B-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%3.1B
Advance deposits and other receivables -77.96%109.2M-37.87%107.1M94.97%495.47M-13.56%172.38M--254.13M0.13%199.42M------199.17M--------
Cash and equivalents 2.96%2.88B53.55%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
Secured deposit -19.02%174.17M-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%327.04M
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 4.80%9.84B2.03%8.63B4.19%9.39B2.91%8.46B29.63%9.01B44.34%8.22B36.01%6.95B11.77%5.69B1.47%5.11B7.64%5.09B
Non-current assets
Property, plant and equipment 12.08%3.47B16.08%3.3B13.59%3.09B12.30%2.85B15.79%2.72B11.58%2.53B8.42%2.35B3.77%2.27B6.00%2.17B12.11%2.19B
Investment property -2.51%191.12M-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 --23.8M--31.43M--------------------------------
Associated company interest ---------66.57%2.04M-55.89%3.96M--6.1M42.03%8.98M----9.12%6.32M-----72.61%5.79M
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%211.18M38.66%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
Total non-current assets 10.25%4.39B16.44%4.24B16.62%3.98B16.47%3.64B20.14%3.42B13.94%3.13B8.07%2.84B2.82%2.74B6.02%2.63B12.27%2.67B
Total assets 6.42%14.23B6.37%12.87B7.61%13.37B6.65%12.1B26.88%12.43B34.45%11.34B26.52%9.79B8.69%8.44B2.97%7.74B9.18%7.76B
Liabilities
Current liabilities
Accounts payable 16.38%4.85B-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%2.74B
Tax payable 24.51%62.07M24.43%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%68.65M
Bank loans and overdrafts -38.64%831.83M-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
Derivative financial instrument-current liabilities ----------------------5.91M----------------
Financial lease liabilities-current liabilities -10.14%2.31M3.75%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
Total current liabilities 3.93%6.19B-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
Net current assets 6.29%3.65B26.38%3.83B59.84%3.44B13.43%3.03B9.01%2.15B104.79%2.67B108.52%1.97B57.15%1.31B29.26%945.79M53.37%830.6M
Total assets less current liabilities 8.42%8.05B20.96%8.07B33.31%7.42B15.07%6.67B15.59%5.57B43.22%5.8B34.63%4.82B15.72%4.05B11.31%3.58B19.89%3.5B
Non-current liabilities
Long-term bank loan -3.92%2.48B35.89%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%414.41M
Financial lease liabilities-non-current liabilities -45.17%2.52M-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
Deferred tax liability -35.65%14.4M28.59%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
Deferred income-non-current liabilities 129.55%89.7M59.02%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%20.2M
Total non-current liabilities -2.29%2.58B36.09%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%460.14M
Total liabilities 2.02%8.77B1.34%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
Total assets less total liabilities 14.35%5.46B14.40%5.33B6.64%4.78B3.93%4.66B12.42%4.48B21.13%4.48B23.17%3.98B21.69%3.7B21.22%3.23B21.37%3.04B
Total equity and non-current liabilities 8.42%8.05B20.96%8.07B33.31%7.42B15.07%6.67B15.59%5.57B43.22%5.8B34.63%4.82B15.72%4.05B11.31%3.58B19.89%3.5B
Equity
Share capital 0.00%3.75M0.00%3.75M0.13%3.75M0.24%3.75M0.16%3.75M0.32%3.74M0.29%3.74M0.03%3.73M0.00%3.73M0.00%3.73M
Reserve 14.29%5.45B14.34%5.31B6.58%4.77B3.85%4.65B12.40%4.47B21.18%4.48B23.30%3.98B21.71%3.69B21.15%3.23B21.37%3.03B
Shareholders' Equity 14.28%5.45B14.33%5.32B6.57%4.77B3.85%4.65B12.38%4.48B21.16%4.48B23.27%3.98B21.68%3.7B21.12%3.23B21.33%3.04B
Non-controlling interest 101.28%7.89M109.38%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
Total equity 14.35%5.46B14.40%5.33B6.64%4.78B3.93%4.66B12.42%4.48B21.13%4.48B23.17%3.98B21.69%3.7B21.22%3.23B21.37%3.04B
Total equity and total liabilities 6.42%14.23B6.37%12.87B7.61%13.37B6.65%12.1B26.88%12.43B34.45%11.34B26.52%9.79B8.69%8.44B2.97%7.74B9.18%7.76B
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

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