HK Stock MarketDetailed Quotes

00505 XINGYE ALLOY

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  • 1.020
  • 0.0000.00%
Market Closed Aug 9 16:08 CST
917.55MMarket Cap4.43P/E (TTM)

XINGYE ALLOY 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
7.33%1.32B
12.34%1.26B
0.95%1.23B
-8.45%1.12B
29.04%1.22B
77.92%1.22B
35.33%943.67M
7.25%687.33M
4.02%697.28M
-6.30%640.86M
Accounts receivable
29.32%707.23M
33.53%581.16M
18.59%546.9M
-11.55%435.24M
4.53%461.17M
60.11%492.05M
14.04%441.18M
-18.68%307.32M
-1.35%386.88M
-24.53%377.93M
Cash and equivalents
32.16%418.75M
-27.14%484.61M
34.35%316.86M
90.93%665.13M
3.30%235.84M
67.82%348.36M
24.57%228.3M
11.99%207.58M
4.16%183.27M
7.92%185.35M
Fixed time deposit-current assets
-50.24%155.11M
77.73%178.31M
151.21%311.68M
-30.38%100.33M
-10.19%124.07M
-12.66%144.11M
130.25%138.15M
312.50%165M
490.38%60M
296.43%40M
Secured deposit
2.85%740.68M
31.18%967.96M
27.18%720.13M
74.69%737.9M
102.72%566.23M
44.05%422.41M
26.11%279.32M
67.68%293.24M
58.02%221.49M
17.54%174.88M
Derivative financial instruments-current assets
-73.37%249K
-82.71%2.95M
--935K
-1.00%17.04M
----
--17.21M
----
----
-35.50%565K
-30.18%2.08M
Special items of current assets
----
----
----
----
----
----
----
--30.41M
----
----
Total current assets
6.90%3.34B
12.93%3.47B
19.99%3.13B
16.17%3.08B
28.29%2.61B
56.55%2.65B
31.05%2.03B
18.98%1.69B
11.50%1.55B
-6.40%1.42B
Non-current assets
Property, plant and equipment
22.69%1.13B
13.31%981.61M
6.40%922.42M
3.46%866.31M
6.03%866.91M
0.08%837.34M
-7.63%817.63M
-5.76%836.66M
-3.50%885.21M
-5.64%887.8M
Advance payment
142.48%60.38M
173.18%61.43M
320.89%24.9M
248.27%22.49M
185.11%5.92M
328.18%6.46M
69.53%2.08M
-82.48%1.51M
-94.38%1.22M
-29.31%8.61M
Intangible assets
----
----
----
----
----
----
----
-24.84%1.18M
-30.69%1.38M
-55.62%1.57M
Goodwill
----
----
----
----
----
----
----
----
----
-76.36%28.29M
Deferred tax assets
-7.24%22.13M
-36.43%20.02M
39.01%23.86M
87.04%31.49M
-34.71%17.16M
-34.41%16.83M
-21.81%26.29M
-4.15%25.66M
20.02%33.63M
-7.72%26.77M
Other illiquid assets
172.12%20.38M
0.00%7.49M
0.00%7.49M
0.00%7.49M
0.00%7.49M
0.00%7.49M
0.00%7.49M
0.00%7.49M
--7.49M
--7.49M
Total non-current assets
24.15%1.3B
13.95%1.14B
8.03%1.05B
6.24%996.47M
4.69%967.92M
-0.34%937.93M
-7.85%924.59M
-9.18%941.16M
0.60%1B
-7.52%1.04B
Total assets
11.22%4.64B
13.18%4.61B
16.75%4.17B
13.57%4.07B
20.90%3.57B
36.21%3.58B
15.76%2.96B
7.11%2.63B
6.95%2.55B
-6.88%2.46B
Liabilities
Current liabilities
Accounts payable
-3.71%1.4B
13.73%1.39B
37.14%1.46B
30.33%1.22B
46.39%1.06B
41.26%935.64M
39.14%725.62M
57.77%662.36M
11.60%521.52M
-41.21%419.82M
Tax payable
185.65%23.08M
-9.48%25.23M
-70.70%8.08M
16.25%27.87M
80.21%27.57M
465.56%23.97M
-21.02%15.3M
-75.07%4.24M
-11.66%19.37M
18.94%17M
Bank loans and overdrafts
40.67%1.05B
20.64%1.2B
-9.46%745.05M
-9.06%991.01M
-0.66%822.93M
53.34%1.09B
7.73%828.39M
-11.50%710.68M
5.55%768.94M
39.68%803.03M
Derivative financial instrument-current liabilities
-39.48%6.42M
2,158.50%4.52M
172.54%10.6M
60.00%200K
-82.06%3.89M
-99.03%125K
178.74%21.67M
--12.86M
3,402.25%7.78M
----
Financial lease liabilities-current liabilities
-55.63%887K
-39.33%1.2M
-0.55%2M
69.20%1.98M
75.39%2.01M
18.56%1.17M
10.19%1.15M
-7.76%986K
--1.04M
--1.07M
Special items of current liabilities
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----
----
----
----
----
----
--161K
----
----
Total current liabilities
11.64%2.48B
16.64%2.61B
15.84%2.22B
9.25%2.24B
20.51%1.92B
47.39%2.05B
20.74%1.59B
12.12%1.39B
8.27%1.32B
-6.71%1.24B
Net current assets
-4.78%860.21M
2.96%859.4M
31.61%903.38M
39.96%834.71M
56.54%686.42M
99.06%596.4M
89.96%438.5M
66.29%299.6M
34.47%230.84M
-4.27%180.17M
Total assets less current liabilities
10.74%2.16B
8.94%1.99B
17.81%1.95B
19.35%1.83B
21.37%1.65B
23.66%1.53B
10.44%1.36B
2.00%1.24B
5.57%1.23B
-7.05%1.22B
Non-current liabilities
Long-term bank loan
29.59%152.58M
-20.34%73.3M
195.38%117.74M
-7.05%92.02M
-55.11%39.86M
28.57%99M
15.31%88.79M
69.23%77M
69.23%77M
-71.74%45.5M
Financial lease liabilities-non-current liabilities
-84.32%156K
-62.48%615K
-65.82%995K
-37.63%1.64M
-3.74%2.91M
1,013.56%2.63M
332.00%3.02M
-79.76%236K
--700K
--1.17M
Deferred tax liability
0.00%6M
33.33%6M
33.33%6M
200.00%4.5M
200.00%4.5M
-16.48%1.5M
-18.74%1.5M
24.29%1.8M
-66.43%1.85M
-82.77%1.45M
Deferred income-non-current liabilities
-9.70%35.03M
-22.81%31.41M
1.56%38.79M
6.99%40.68M
-1.37%38.19M
3.47%38.03M
-7.41%38.72M
-9.66%36.75M
-4.29%41.82M
-9.70%40.68M
Total non-current liabilities
18.49%193.76M
-19.82%111.32M
91.34%163.52M
-1.64%138.84M
-35.27%85.46M
21.91%141.15M
8.79%132.04M
30.40%115.78M
28.17%121.36M
-58.70%88.79M
Total liabilities
12.11%2.67B
14.51%2.72B
19.06%2.39B
8.55%2.38B
16.23%2B
45.44%2.19B
19.73%1.72B
13.34%1.51B
9.70%1.44B
-13.94%1.33B
Total assets less total liabilities
10.03%1.96B
11.30%1.88B
13.81%1.79B
21.47%1.69B
27.44%1.57B
23.84%1.39B
10.62%1.23B
-0.24%1.12B
3.58%1.11B
3.11%1.13B
Total equity and non-current liabilities
10.74%2.16B
8.94%1.99B
17.81%1.95B
19.35%1.83B
21.37%1.65B
23.66%1.53B
10.44%1.36B
2.00%1.24B
5.57%1.23B
-7.05%1.22B
Equity
Share capital
0.00%80.77M
0.00%80.77M
0.00%80.77M
9.63%80.77M
9.63%80.77M
0.00%73.68M
-4.83%73.68M
-4.83%73.68M
0.00%77.42M
0.00%77.42M
Reserve
10.51%1.88B
11.87%1.8B
14.57%1.7B
22.16%1.61B
28.60%1.49B
25.52%1.32B
11.78%1.16B
1.96%1.05B
6.06%1.03B
3.66%1.03B
Shareholders' Equity
10.03%1.96B
11.30%1.88B
13.82%1.78B
21.49%1.69B
27.46%1.57B
23.85%1.39B
10.62%1.23B
1.48%1.12B
5.61%1.11B
3.40%1.11B
Non-controlling interest
8.93%2.99M
9.83%2.91M
8.67%2.75M
10.39%2.65M
16.94%2.53M
19.74%2.4M
12.68%2.16M
-90.52%2M
-91.46%1.92M
-10.21%21.11M
Total equity
10.03%1.96B
11.30%1.88B
13.81%1.79B
21.47%1.69B
27.44%1.57B
23.84%1.39B
10.62%1.23B
-0.24%1.12B
3.58%1.11B
3.11%1.13B
Total equity and total liabilities
11.22%4.64B
13.18%4.61B
16.75%4.17B
13.57%4.07B
20.90%3.57B
36.21%3.58B
15.76%2.96B
7.11%2.63B
6.95%2.55B
-6.88%2.46B
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 7.33%1.32B12.34%1.26B0.95%1.23B-8.45%1.12B29.04%1.22B77.92%1.22B35.33%943.67M7.25%687.33M4.02%697.28M-6.30%640.86M
Accounts receivable 29.32%707.23M33.53%581.16M18.59%546.9M-11.55%435.24M4.53%461.17M60.11%492.05M14.04%441.18M-18.68%307.32M-1.35%386.88M-24.53%377.93M
Cash and equivalents 32.16%418.75M-27.14%484.61M34.35%316.86M90.93%665.13M3.30%235.84M67.82%348.36M24.57%228.3M11.99%207.58M4.16%183.27M7.92%185.35M
Fixed time deposit-current assets -50.24%155.11M77.73%178.31M151.21%311.68M-30.38%100.33M-10.19%124.07M-12.66%144.11M130.25%138.15M312.50%165M490.38%60M296.43%40M
Secured deposit 2.85%740.68M31.18%967.96M27.18%720.13M74.69%737.9M102.72%566.23M44.05%422.41M26.11%279.32M67.68%293.24M58.02%221.49M17.54%174.88M
Derivative financial instruments-current assets -73.37%249K-82.71%2.95M--935K-1.00%17.04M------17.21M---------35.50%565K-30.18%2.08M
Special items of current assets ------------------------------30.41M--------
Total current assets 6.90%3.34B12.93%3.47B19.99%3.13B16.17%3.08B28.29%2.61B56.55%2.65B31.05%2.03B18.98%1.69B11.50%1.55B-6.40%1.42B
Non-current assets
Property, plant and equipment 22.69%1.13B13.31%981.61M6.40%922.42M3.46%866.31M6.03%866.91M0.08%837.34M-7.63%817.63M-5.76%836.66M-3.50%885.21M-5.64%887.8M
Advance payment 142.48%60.38M173.18%61.43M320.89%24.9M248.27%22.49M185.11%5.92M328.18%6.46M69.53%2.08M-82.48%1.51M-94.38%1.22M-29.31%8.61M
Intangible assets -----------------------------24.84%1.18M-30.69%1.38M-55.62%1.57M
Goodwill -------------------------------------76.36%28.29M
Deferred tax assets -7.24%22.13M-36.43%20.02M39.01%23.86M87.04%31.49M-34.71%17.16M-34.41%16.83M-21.81%26.29M-4.15%25.66M20.02%33.63M-7.72%26.77M
Other illiquid assets 172.12%20.38M0.00%7.49M0.00%7.49M0.00%7.49M0.00%7.49M0.00%7.49M0.00%7.49M0.00%7.49M--7.49M--7.49M
Total non-current assets 24.15%1.3B13.95%1.14B8.03%1.05B6.24%996.47M4.69%967.92M-0.34%937.93M-7.85%924.59M-9.18%941.16M0.60%1B-7.52%1.04B
Total assets 11.22%4.64B13.18%4.61B16.75%4.17B13.57%4.07B20.90%3.57B36.21%3.58B15.76%2.96B7.11%2.63B6.95%2.55B-6.88%2.46B
Liabilities
Current liabilities
Accounts payable -3.71%1.4B13.73%1.39B37.14%1.46B30.33%1.22B46.39%1.06B41.26%935.64M39.14%725.62M57.77%662.36M11.60%521.52M-41.21%419.82M
Tax payable 185.65%23.08M-9.48%25.23M-70.70%8.08M16.25%27.87M80.21%27.57M465.56%23.97M-21.02%15.3M-75.07%4.24M-11.66%19.37M18.94%17M
Bank loans and overdrafts 40.67%1.05B20.64%1.2B-9.46%745.05M-9.06%991.01M-0.66%822.93M53.34%1.09B7.73%828.39M-11.50%710.68M5.55%768.94M39.68%803.03M
Derivative financial instrument-current liabilities -39.48%6.42M2,158.50%4.52M172.54%10.6M60.00%200K-82.06%3.89M-99.03%125K178.74%21.67M--12.86M3,402.25%7.78M----
Financial lease liabilities-current liabilities -55.63%887K-39.33%1.2M-0.55%2M69.20%1.98M75.39%2.01M18.56%1.17M10.19%1.15M-7.76%986K--1.04M--1.07M
Special items of current liabilities ------------------------------161K--------
Total current liabilities 11.64%2.48B16.64%2.61B15.84%2.22B9.25%2.24B20.51%1.92B47.39%2.05B20.74%1.59B12.12%1.39B8.27%1.32B-6.71%1.24B
Net current assets -4.78%860.21M2.96%859.4M31.61%903.38M39.96%834.71M56.54%686.42M99.06%596.4M89.96%438.5M66.29%299.6M34.47%230.84M-4.27%180.17M
Total assets less current liabilities 10.74%2.16B8.94%1.99B17.81%1.95B19.35%1.83B21.37%1.65B23.66%1.53B10.44%1.36B2.00%1.24B5.57%1.23B-7.05%1.22B
Non-current liabilities
Long-term bank loan 29.59%152.58M-20.34%73.3M195.38%117.74M-7.05%92.02M-55.11%39.86M28.57%99M15.31%88.79M69.23%77M69.23%77M-71.74%45.5M
Financial lease liabilities-non-current liabilities -84.32%156K-62.48%615K-65.82%995K-37.63%1.64M-3.74%2.91M1,013.56%2.63M332.00%3.02M-79.76%236K--700K--1.17M
Deferred tax liability 0.00%6M33.33%6M33.33%6M200.00%4.5M200.00%4.5M-16.48%1.5M-18.74%1.5M24.29%1.8M-66.43%1.85M-82.77%1.45M
Deferred income-non-current liabilities -9.70%35.03M-22.81%31.41M1.56%38.79M6.99%40.68M-1.37%38.19M3.47%38.03M-7.41%38.72M-9.66%36.75M-4.29%41.82M-9.70%40.68M
Total non-current liabilities 18.49%193.76M-19.82%111.32M91.34%163.52M-1.64%138.84M-35.27%85.46M21.91%141.15M8.79%132.04M30.40%115.78M28.17%121.36M-58.70%88.79M
Total liabilities 12.11%2.67B14.51%2.72B19.06%2.39B8.55%2.38B16.23%2B45.44%2.19B19.73%1.72B13.34%1.51B9.70%1.44B-13.94%1.33B
Total assets less total liabilities 10.03%1.96B11.30%1.88B13.81%1.79B21.47%1.69B27.44%1.57B23.84%1.39B10.62%1.23B-0.24%1.12B3.58%1.11B3.11%1.13B
Total equity and non-current liabilities 10.74%2.16B8.94%1.99B17.81%1.95B19.35%1.83B21.37%1.65B23.66%1.53B10.44%1.36B2.00%1.24B5.57%1.23B-7.05%1.22B
Equity
Share capital 0.00%80.77M0.00%80.77M0.00%80.77M9.63%80.77M9.63%80.77M0.00%73.68M-4.83%73.68M-4.83%73.68M0.00%77.42M0.00%77.42M
Reserve 10.51%1.88B11.87%1.8B14.57%1.7B22.16%1.61B28.60%1.49B25.52%1.32B11.78%1.16B1.96%1.05B6.06%1.03B3.66%1.03B
Shareholders' Equity 10.03%1.96B11.30%1.88B13.82%1.78B21.49%1.69B27.46%1.57B23.85%1.39B10.62%1.23B1.48%1.12B5.61%1.11B3.40%1.11B
Non-controlling interest 8.93%2.99M9.83%2.91M8.67%2.75M10.39%2.65M16.94%2.53M19.74%2.4M12.68%2.16M-90.52%2M-91.46%1.92M-10.21%21.11M
Total equity 10.03%1.96B11.30%1.88B13.81%1.79B21.47%1.69B27.44%1.57B23.84%1.39B10.62%1.23B-0.24%1.12B3.58%1.11B3.11%1.13B
Total equity and total liabilities 11.22%4.64B13.18%4.61B16.75%4.17B13.57%4.07B20.90%3.57B36.21%3.58B15.76%2.96B7.11%2.63B6.95%2.55B-6.88%2.46B
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
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