HK Stock MarketDetailed Quotes
00505 XINGYE ALLOY
- 0.990
- -0.020-1.98%
Market Closed Jul 12 16:08 CST
890.56MMarket Cap4.30P/E (TTM)
1.000High0.990Low20.00KVolume1.000Open1.010Pre Close19.90KTurnover0.00%Turnover Ratio4.30P/E (Static)899.56MShares1.16052wk High0.41P/B890.56MFloat Cap0.92052wk Low--Dividend TTM899.56MShs Float4.600Historical High--Dividend LFY0.99%Amplitude0.120Historical Low0.995Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
XINGYE ALLOY Key Stats
All
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 | -13.44%187.69M | ---- | -21.82%216.83M | ---- | 83.58%277.34M | ---- | 151.03%151.08M | ---- | 109.13%60.18M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 77.60%-3.83M | ---- | ---17.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -46.07%658K | --0 | -30.92%1.22M | --0 | -64.51%1.77M | --0 | -86.20%4.98M | --0 | -69.93%36.06M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -46.07%658K | ---- | -30.92%1.22M | ---- | -37.93%1.77M | ---- | -63.41%2.85M | ---- | -22.64%7.78M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.25%28.29M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --883K | ---- | ---- | ---- |
| Revaluation surplus: | -160.57%-3.5M | --0 | 132.47%5.78M | --0 | -222.96%-17.78M | --0 | 83.60%14.46M | --0 | 315.57%7.88M | --0 |
| -Derivative financial instruments fair value (increase) | -160.57%-3.5M | ---- | 132.47%5.78M | ---- | -222.96%-17.78M | ---- | 83.60%14.46M | ---- | 315.57%7.88M | ---- |
| Asset sale loss (gain): | 6,489.47%1.25M | --0 | -77.91%19K | --0 | 108.12%86K | --0 | -35,200.00%-1.06M | --0 | 99.39%-3K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---11K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 6,489.47%1.25M | ---- | -77.91%19K | ---- | 108.89%86K | ---- | -32,133.33%-967K | ---- | 92.31%-3K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---81K | ---- | ---- | ---- |
| Depreciation and amortization: | -8.14%89.5M | --0 | -2.52%97.42M | --0 | 2.83%99.94M | --0 | -4.66%97.19M | --0 | 9.92%101.94M | --0 |
| -Depreciation | -2.77%100.75M | ---- | -2.37%103.61M | ---- | 3.36%106.13M | ---- | -4.22%102.68M | ---- | 5.84%107.2M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -18.46%499K | ---- | -80.30%612K | ---- |
| -Other depreciation and amortization | -81.74%-11.25M | ---- | 0.00%-6.19M | ---- | -3.29%-6.19M | ---- | -2.01%-5.99M | ---- | 49.59%-5.88M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | 410.19%14.55M | ---- | -115.28%-4.69M | ---- | 2,833.57%30.7M | ---- |
| Special items | 14.10%42.8M | ---- | -54.16%37.51M | ---- | 248.91%81.83M | ---- | 45.63%23.45M | ---- | -35.80%16.1M | ---- |
| Operating profit before the change of operating capital | -7.93%314.56M | --0 | -25.36%341.66M | --0 | 60.38%457.73M | --0 | 12.87%285.41M | --0 | -3.21%252.86M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -676.96%-90.05M | ---- | 95.77%-11.59M | ---- | -11.02%-274.04M | ---- | -815.70%-246.85M | ---- | 12.13%-26.96M | ---- |
| Accounts receivable (increase)decrease | -96.37%-161.23M | ---- | -11.47%-82.1M | ---- | 32.76%-73.65M | ---- | -1,956.55%-109.53M | ---- | -105.32%-5.33M | ---- |
| Accounts payable increase (decrease) | -140.09%-132.52M | ---- | 334.37%330.56M | ---- | -30.31%76.1M | ---- | 144.28%109.2M | ---- | 130.10%44.7M | ---- |
| Cash from business operations | -111.97%-69.24M | -155.86%-181.8M | 210.81%578.52M | 447.42%325.43M | 386.94%186.13M | -133.10%-93.67M | -85.59%38.23M | 653.33%283M | 45.66%265.28M | -76.73%37.57M |
| Other taxs | 54.86%-25.86M | 90.21%-2.87M | -9.89%-57.28M | -9.71%-29.34M | -153.83%-52.12M | -79.86%-26.74M | 24.21%-20.53M | 4.00%-14.87M | 38.26%-27.09M | 55.22%-15.49M |
| Interest paid - operating | -4.53%-31.88M | ---- | 12.72%-30.5M | ---- | -11.34%-34.94M | ---- | 9.08%-31.38M | ---- | 9.74%-34.52M | ---- |
| Net cash from operations | -125.87%-126.97M | -162.37%-184.67M | 395.35%490.75M | 345.90%296.09M | 823.61%99.07M | -144.91%-120.41M | -106.72%-13.69M | 1,114.51%268.13M | 103.67%203.67M | -82.59%22.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 183.35%48.9M | ---- | 284.45%17.26M | ---- | -48.85%4.49M | ---- | 165.54%8.78M | ---- | -4.53%3.31M | ---- |
| Decrease in deposits (increase) | 186.16%152.03M | ---- | -988.47%-176.45M | ---- | -78.82%19.86M | ---- | -83.64%93.76M | ---- | 19,466.86%573.26M | ---- |
| Sale of fixed assets | 10,286.67%1.56M | ---- | -90.96%15K | ---- | -88.19%166K | ---- | 1,305.00%1.41M | ---- | -38.27%100K | ---- |
| Purchase of fixed assets | -110.61%-282.39M | -100.52%-105.88M | 14.37%-134.08M | 21.90%-52.8M | -155.91%-156.57M | -117.49%-67.61M | -16.95%-61.18M | 59.51%-31.09M | 5.69%-52.32M | -152.44%-76.78M |
| Purchase of intangible assets | ---12.89M | ---- | ---- | ---- | -243.55%-852K | ---- | 99.60%-248K | ---- | ---61.94M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --29.91M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21M | ---- |
| Cash on investment | -135.83%-53.34M | ---- | -156.21%-22.62M | ---- | 89.83%-8.83M | ---- | 88.14%-86.76M | ---- | -9,926.25%-731.42M | ---- |
| Other items in the investment business | ---- | 1,300.36%109.69M | ---- | 330.86%7.83M | ---- | 97.76%-3.39M | ---- | -1,310.48%-151.43M | ---- | 32.71%-10.74M |
| Net cash from investment operations | 53.74%-146.13M | 108.47%3.81M | -122.86%-315.88M | 36.66%-44.97M | -888.21%-141.74M | 61.10%-71M | 94.60%-14.34M | -108.56%-182.51M | -420.09%-265.8M | -88.74%-87.51M |
| Net cash before financing | -256.17%-273.1M | -172.02%-180.86M | 509.83%174.87M | 231.19%251.12M | -52.20%-42.67M | -323.58%-191.41M | 54.88%-28.03M | 230.84%85.61M | -227.07%-62.13M | -181.32%-65.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 89.46%2.24B | 12.23%1.29B | -23.95%1.18B | 2.85%1.15B | -0.13%1.55B | 33.79%1.12B | 22.67%1.56B | 13.82%835.85M | -26.51%1.27B | -9.73%734.38M |
| Refund | -63.89%-1.91B | 5.57%-846.25M | 25.06%-1.16B | -11.78%-896.15M | -6.16%-1.55B | 8.60%-801.74M | -22.81%-1.46B | -33.70%-877.16M | 32.58%-1.19B | 26.37%-656.06M |
| Issuing shares | ---- | ---- | ---- | ---- | --66.77M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.66%-35K | ---- | ---58K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.72%-1.82M | ---- |
| Pledged bank deposit (increase) decrease | ---- | -6.00%-89.02M | ---- | ---83.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 131.10%41.59M | -853.88%-11.69M | -1,038.07%-133.72M | -228.42%-1.23M | -1,298.81%-11.75M | 27.99%-373K | 96.29%-840K | 37.67%-518K | -5,542.39%-22.63M | -107.23%-831K |
| Net cash from financing operations | 418.87%371.9M | 103.68%343.94M | -312.58%-116.63M | -46.59%168.86M | -39.81%54.86M | 855.31%316.18M | 75.55%91.16M | -154.06%-41.86M | 217.95%51.93M | 199.53%77.43M |
| Effect of rate | -86.41%3.1M | -49.73%4.68M | 6,426.36%22.78M | 3,119.72%9.31M | 111.74%349K | -71.78%289K | -14.52%-2.97M | 139.43%1.02M | -154.52%-2.6M | -193.86%-2.6M |
| Net Cash | 69.64%98.8M | -61.17%163.08M | 377.56%58.24M | 236.61%419.98M | -80.68%12.2M | 185.16%124.77M | 718.68%63.12M | 264.61%43.75M | -309.59%-10.2M | 351.13%12M |
| Begining period cash | 34.35%316.86M | 34.35%316.86M | 5.62%235.84M | 5.62%235.84M | 36.87%223.3M | 36.87%223.3M | -7.27%163.15M | -7.27%163.15M | 5.79%175.95M | 5.79%175.95M |
| Cash at the end | 32.16%418.75M | -27.14%484.61M | 34.35%316.86M | 90.93%665.13M | 5.62%235.84M | 67.54%348.36M | 36.87%223.3M | 12.18%207.93M | -7.27%163.15M | 7.92%185.35M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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