HK Stock MarketDetailed Quotes

00868 XINYI GLASS

Watchlist

7.890
-0.090-1.13%

Market Closed Dec 31 12:08 CST

34.38BMarket Cap5.78P/E (TTM)

XINYI GLASS 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

2.08%4.33B

-11.37%3.81B

-15.13%4.24B

3.06%4.3B

54.17%5B

67.02%4.17B

62.17%3.24B

22.09%2.5B

-13.50%2B

16.54%2.04B

Accounts receivable

47.69%7.69B

59.15%7.27B

2.13%5.21B

-19.44%4.57B

-36.13%5.1B

15.30%5.67B

105.83%7.98B

59.31%4.92B

30.00%3.88B

15.33%3.09B

Cash and equivalents

-64.60%1.34B

-37.40%1.99B

-67.06%3.78B

-65.51%3.18B

127.94%11.47B

75.81%9.22B

7.54%5.03B

2.88%5.24B

-15.44%4.68B

10.86%5.1B

Fixed time deposit-current assets

----

--356.56M

----

-70.01%664.48M

----

635.53%2.22B

----

120.86%301.27M

----

Secured deposit

0.51%143.3M

3.79%146.75M

47.00%142.58M

138.19%141.39M

63.27%96.99M

-0.27%59.36M

33.53%59.4M

34.59%59.52M

211.90%44.49M

212.90%44.22M

Financial assets at fair value-current assets

-82.78%43.49M

-94.23%42.38M

-26.97%252.49M

133.47%734.17M

--345.72M

40.66%314.46M

----

--223.55M

-35.13%186.3M

----

Special items of current assets

----

-97.99%657K

-29.02%25.35M

-8.80%32.68M

Total current assets

-0.57%13.55B

5.37%13.61B

-39.91%13.62B

-33.52%12.92B

22.34%22.68B

50.16%19.43B

66.75%18.53B

25.57%12.94B

-1.66%11.12B

11.98%10.31B

Non-current assets

Property, plant and equipment

9.35%19.14B

3.76%18.22B

-0.89%17.5B

-6.54%17.56B

1.88%17.66B

9.58%18.78B

17.30%17.33B

20.69%17.14B

9.61%14.78B

8.59%14.2B

Investment property

25.95%1.81B

3.33%1.54B

-9.50%1.44B

-10.27%1.49B

-8.89%1.59B

-4.19%1.66B

7.84%1.75B

3.72%1.73B

-4.64%1.62B

-0.15%1.67B

Advance payment

19.89%1.08B

1.15%931.21M

48.98%897.9M

93.69%920.66M

-27.36%602.68M

-27.34%475.33M

9.77%829.63M

-14.93%654.2M

93.84%755.81M

301.22%769.04M

Associated company interest

7.26%9.84B

6.39%9.95B

-1.69%9.17B

-1.40%9.35B

8.19%9.33B

15.21%9.48B

48.70%8.62B

48.19%8.23B

13.61%5.8B

18.68%5.55B

Fixed time deposit-non-current assets

-95.34%171.07M

-80.76%932.53M

164.89%3.67B

377.23%4.85B

724.45%1.39B

--1.02B

--168.15M

----

Intangible assets

23.31%1.21B

42.37%1.24B

8.09%980.85M

-2.69%870.2M

86.32%907.45M

84.62%894.25M

657.56%487.04M

641.38%484.38M

-3.18%64.29M

-3.17%65.33M

Deferred tax assets

2,108.00%6.07M

--4.42M

-99.74%275K

----

160.17%105.7M

165.14%110.8M

-7.85%40.63M

7.09%41.79M

--44.09M

--39.02M

Total non-current assets

-1.17%37.53B

-5.37%37.2B

5.27%37.97B

6.06%39.31B

8.99%36.07B

15.36%37.07B

24.51%33.1B

23.82%32.13B

8.60%26.58B

10.53%25.95B

Total assets

-1.01%51.08B

-2.72%50.81B

-12.17%51.6B

-7.55%52.23B

13.79%58.75B

25.35%56.5B

36.97%51.63B

24.32%45.07B

5.36%37.7B

10.94%36.25B

Liabilities

Current liabilities

Accounts payable

12.37%6.28B

-9.58%4.88B

-32.91%5.59B

25.34%5.4B

24.74%8.33B

9.92%4.31B

35.58%6.68B

16.96%3.92B

7.82%4.93B

15.61%3.35B

Tax payable

62.29%1.16B

74.58%1.21B

-36.36%716.71M

-48.65%691.47M

-7.26%1.13B

39.23%1.35B

93.97%1.21B

58.64%967.18M

20.28%626.07M

-0.26%609.66M

Bank loans and overdrafts

-25.67%5.15B

-9.33%5.25B

0.63%6.92B

25.89%5.79B

41.57%6.88B

21.79%4.6B

69.34%4.86B

-15.25%3.78B

-42.39%2.87B

44.10%4.46B

Financial lease liabilities-current liabilities

78.05%6.7M

-61.04%7.88M

-88.58%3.76M

-34.46%20.23M

7.54%32.96M

0.08%30.87M

674.62%30.64M

726.84%30.84M

84.17%3.96M

--3.73M

Total current liabilities

-4.80%12.6B

-4.66%11.35B

-19.17%13.23B

15.72%11.9B

28.05%16.37B

18.30%10.29B

51.71%12.78B

3.24%8.69B

-16.35%8.43B

27.55%8.42B

Net current assets

142.46%950.66M

122.79%2.26B

-93.78%392.09M

-88.89%1.02B

9.64%6.3B

115.39%9.15B

113.88%5.75B

125.43%4.25B

118.76%2.69B

-27.55%1.88B

Total assets less current liabilities

0.30%38.48B

-2.14%39.46B

-9.47%38.37B

-12.73%40.33B

9.09%42.38B

27.04%46.21B

32.72%38.85B

30.70%36.38B

13.87%29.27B

6.73%27.83B

Non-current liabilities

Long-term bank loan

-67.48%1.96B

-62.18%2.92B

-32.49%6.01B

-29.10%7.72B

27.94%8.9B

39.71%10.89B

-16.90%6.96B

22.74%7.79B

54.55%8.38B

-7.63%6.35B

Financial lease liabilities-non-current liabilities

213.78%6.35M

1,070.05%9.92M

-62.17%2.03M

-96.06%848K

-86.29%5.35M

-58.96%21.51M

827.66%39.04M

1,458.17%52.42M

-20.24%4.21M

--3.36M

Deferred tax liability

20.65%549.33M

12.44%526.3M

4.14%455.32M

2.99%468.08M

6.13%437.21M

10.86%454.48M

4.53%411.97M

-2.25%409.95M

-5.55%394.13M

0.41%419.4M

Special items of non-current liabilities

-31.11%116.34M

178.47%142.73M

54.63%168.87M

-63.47%51.26M

-16.68%109.2M

-4.03%140.31M

84.99%131.07M

10.77%146.21M

-8.59%70.85M

61.73%132M

Total non-current liabilities

-60.42%2.63B

-56.33%3.6B

-29.81%6.64B

-28.38%8.24B

25.38%9.46B

36.93%11.51B

-14.73%7.54B

21.70%8.4B

49.42%8.85B

-6.36%6.91B

Total liabilities

-23.38%15.22B

-25.80%14.95B

-23.06%19.87B

-7.56%20.14B

27.06%25.83B

27.46%21.79B

17.69%20.33B

11.55%17.1B

8.00%17.27B

9.66%15.33B

Total assets less total liabilities

13.00%35.85B

11.77%35.87B

-3.62%31.73B

-7.55%32.09B

5.17%32.92B

24.07%34.71B

53.27%31.3B

33.67%27.97B

3.23%20.42B

11.90%20.93B

Total equity and non-current liabilities

0.30%38.48B

-2.14%39.46B

-9.47%38.37B

-12.73%40.33B

9.09%42.38B

27.04%46.21B

32.72%38.85B

30.70%36.38B

13.87%29.27B

6.73%27.83B

Equity

Share capital

2.38%422.45M

2.76%422.26M

2.26%412.64M

2.25%410.91M

-0.46%403.53M

-0.52%401.87M

0.78%405.4M

0.50%403.95M

0.34%402.25M

0.65%401.92M

Share premium

343.97%2.55B

97.12%2.53B

165.84%574M

--1.28B

-70.20%215.92M

----

84.63%724.64M

37.97%535.56M

16.02%392.49M

55.38%388.16M

Other reserves

227.11%135.1M

-19.53%1.35B

-103.06%-106.28M

-70.67%1.68B

-11.66%3.47B

56.16%5.72B

1,994.41%3.93B

322.01%3.66B

-79.02%187.72M

-7.53%867.62M

Retained profit

6.20%32.64B

9.96%31.45B

7.02%30.74B

0.43%28.6B

9.84%28.72B

22.33%28.48B

35.07%26.15B

21.33%23.28B

7.10%19.36B

12.63%19.19B

Shareholders' Equity

13.07%35.75B

11.82%35.75B

-3.64%31.62B

-7.59%31.97B

5.14%32.81B

24.09%34.6B

53.44%31.21B

33.75%27.88B

3.21%20.34B

11.93%20.85B

Non-controlling interest

-6.42%106.27M

0.08%115.05M

1.74%113.56M

6.56%114.95M

14.03%111.61M

17.55%107.88M

14.31%97.88M

13.18%91.78M

9.69%85.63M

4.58%81.09M

Total equity

13.00%35.85B

11.77%35.87B

-3.62%31.73B

-7.55%32.09B

5.17%32.92B

24.07%34.71B

53.27%31.3B

33.67%27.97B

3.23%20.42B

11.90%20.93B

Total equity and total liabilities

-1.01%51.08B

-2.72%50.81B

-12.17%51.6B

-7.55%52.23B

13.79%58.75B

25.35%56.5B

36.97%51.63B

24.32%45.07B

5.36%37.7B

10.94%36.25B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	2.08%4.33B	-11.37%3.81B	-15.13%4.24B	3.06%4.3B	54.17%5B	67.02%4.17B	62.17%3.24B	22.09%2.5B	-13.50%2B	16.54%2.04B
Accounts receivable	47.69%7.69B	59.15%7.27B	2.13%5.21B	-19.44%4.57B	-36.13%5.1B	15.30%5.67B	105.83%7.98B	59.31%4.92B	30.00%3.88B	15.33%3.09B
Cash and equivalents	-64.60%1.34B	-37.40%1.99B	-67.06%3.78B	-65.51%3.18B	127.94%11.47B	75.81%9.22B	7.54%5.03B	2.88%5.24B	-15.44%4.68B	10.86%5.1B
Fixed time deposit-current assets	----	--356.56M	----	----	-70.01%664.48M	----	635.53%2.22B	----	120.86%301.27M	----
Secured deposit	0.51%143.3M	3.79%146.75M	47.00%142.58M	138.19%141.39M	63.27%96.99M	-0.27%59.36M	33.53%59.4M	34.59%59.52M	211.90%44.49M	212.90%44.22M
Financial assets at fair value-current assets	-82.78%43.49M	-94.23%42.38M	-26.97%252.49M	133.47%734.17M	--345.72M	40.66%314.46M	----	--223.55M	-35.13%186.3M	----
Special items of current assets	----	----	----	----	----	----	----	-97.99%657K	-29.02%25.35M	-8.80%32.68M
Total current assets	-0.57%13.55B	5.37%13.61B	-39.91%13.62B	-33.52%12.92B	22.34%22.68B	50.16%19.43B	66.75%18.53B	25.57%12.94B	-1.66%11.12B	11.98%10.31B
Non-current assets
Property, plant and equipment	9.35%19.14B	3.76%18.22B	-0.89%17.5B	-6.54%17.56B	1.88%17.66B	9.58%18.78B	17.30%17.33B	20.69%17.14B	9.61%14.78B	8.59%14.2B
Investment property	25.95%1.81B	3.33%1.54B	-9.50%1.44B	-10.27%1.49B	-8.89%1.59B	-4.19%1.66B	7.84%1.75B	3.72%1.73B	-4.64%1.62B	-0.15%1.67B
Advance payment	19.89%1.08B	1.15%931.21M	48.98%897.9M	93.69%920.66M	-27.36%602.68M	-27.34%475.33M	9.77%829.63M	-14.93%654.2M	93.84%755.81M	301.22%769.04M
Associated company interest	7.26%9.84B	6.39%9.95B	-1.69%9.17B	-1.40%9.35B	8.19%9.33B	15.21%9.48B	48.70%8.62B	48.19%8.23B	13.61%5.8B	18.68%5.55B
Fixed time deposit-non-current assets	-95.34%171.07M	-80.76%932.53M	164.89%3.67B	377.23%4.85B	724.45%1.39B	--1.02B	--168.15M	----	----	----
Intangible assets	23.31%1.21B	42.37%1.24B	8.09%980.85M	-2.69%870.2M	86.32%907.45M	84.62%894.25M	657.56%487.04M	641.38%484.38M	-3.18%64.29M	-3.17%65.33M
Deferred tax assets	2,108.00%6.07M	--4.42M	-99.74%275K	----	160.17%105.7M	165.14%110.8M	-7.85%40.63M	7.09%41.79M	--44.09M	--39.02M
Total non-current assets	-1.17%37.53B	-5.37%37.2B	5.27%37.97B	6.06%39.31B	8.99%36.07B	15.36%37.07B	24.51%33.1B	23.82%32.13B	8.60%26.58B	10.53%25.95B
Total assets	-1.01%51.08B	-2.72%50.81B	-12.17%51.6B	-7.55%52.23B	13.79%58.75B	25.35%56.5B	36.97%51.63B	24.32%45.07B	5.36%37.7B	10.94%36.25B
Liabilities
Current liabilities
Accounts payable	12.37%6.28B	-9.58%4.88B	-32.91%5.59B	25.34%5.4B	24.74%8.33B	9.92%4.31B	35.58%6.68B	16.96%3.92B	7.82%4.93B	15.61%3.35B
Tax payable	62.29%1.16B	74.58%1.21B	-36.36%716.71M	-48.65%691.47M	-7.26%1.13B	39.23%1.35B	93.97%1.21B	58.64%967.18M	20.28%626.07M	-0.26%609.66M
Bank loans and overdrafts	-25.67%5.15B	-9.33%5.25B	0.63%6.92B	25.89%5.79B	41.57%6.88B	21.79%4.6B	69.34%4.86B	-15.25%3.78B	-42.39%2.87B	44.10%4.46B
Financial lease liabilities-current liabilities	78.05%6.7M	-61.04%7.88M	-88.58%3.76M	-34.46%20.23M	7.54%32.96M	0.08%30.87M	674.62%30.64M	726.84%30.84M	84.17%3.96M	--3.73M
Total current liabilities	-4.80%12.6B	-4.66%11.35B	-19.17%13.23B	15.72%11.9B	28.05%16.37B	18.30%10.29B	51.71%12.78B	3.24%8.69B	-16.35%8.43B	27.55%8.42B
Net current assets	142.46%950.66M	122.79%2.26B	-93.78%392.09M	-88.89%1.02B	9.64%6.3B	115.39%9.15B	113.88%5.75B	125.43%4.25B	118.76%2.69B	-27.55%1.88B
Total assets less current liabilities	0.30%38.48B	-2.14%39.46B	-9.47%38.37B	-12.73%40.33B	9.09%42.38B	27.04%46.21B	32.72%38.85B	30.70%36.38B	13.87%29.27B	6.73%27.83B
Non-current liabilities
Long-term bank loan	-67.48%1.96B	-62.18%2.92B	-32.49%6.01B	-29.10%7.72B	27.94%8.9B	39.71%10.89B	-16.90%6.96B	22.74%7.79B	54.55%8.38B	-7.63%6.35B
Financial lease liabilities-non-current liabilities	213.78%6.35M	1,070.05%9.92M	-62.17%2.03M	-96.06%848K	-86.29%5.35M	-58.96%21.51M	827.66%39.04M	1,458.17%52.42M	-20.24%4.21M	--3.36M
Deferred tax liability	20.65%549.33M	12.44%526.3M	4.14%455.32M	2.99%468.08M	6.13%437.21M	10.86%454.48M	4.53%411.97M	-2.25%409.95M	-5.55%394.13M	0.41%419.4M
Special items of non-current liabilities	-31.11%116.34M	178.47%142.73M	54.63%168.87M	-63.47%51.26M	-16.68%109.2M	-4.03%140.31M	84.99%131.07M	10.77%146.21M	-8.59%70.85M	61.73%132M
Total non-current liabilities	-60.42%2.63B	-56.33%3.6B	-29.81%6.64B	-28.38%8.24B	25.38%9.46B	36.93%11.51B	-14.73%7.54B	21.70%8.4B	49.42%8.85B	-6.36%6.91B
Total liabilities	-23.38%15.22B	-25.80%14.95B	-23.06%19.87B	-7.56%20.14B	27.06%25.83B	27.46%21.79B	17.69%20.33B	11.55%17.1B	8.00%17.27B	9.66%15.33B
Total assets less total liabilities	13.00%35.85B	11.77%35.87B	-3.62%31.73B	-7.55%32.09B	5.17%32.92B	24.07%34.71B	53.27%31.3B	33.67%27.97B	3.23%20.42B	11.90%20.93B
Total equity and non-current liabilities	0.30%38.48B	-2.14%39.46B	-9.47%38.37B	-12.73%40.33B	9.09%42.38B	27.04%46.21B	32.72%38.85B	30.70%36.38B	13.87%29.27B	6.73%27.83B
Equity
Share capital	2.38%422.45M	2.76%422.26M	2.26%412.64M	2.25%410.91M	-0.46%403.53M	-0.52%401.87M	0.78%405.4M	0.50%403.95M	0.34%402.25M	0.65%401.92M
Share premium	343.97%2.55B	97.12%2.53B	165.84%574M	--1.28B	-70.20%215.92M	----	84.63%724.64M	37.97%535.56M	16.02%392.49M	55.38%388.16M
Other reserves	227.11%135.1M	-19.53%1.35B	-103.06%-106.28M	-70.67%1.68B	-11.66%3.47B	56.16%5.72B	1,994.41%3.93B	322.01%3.66B	-79.02%187.72M	-7.53%867.62M
Retained profit	6.20%32.64B	9.96%31.45B	7.02%30.74B	0.43%28.6B	9.84%28.72B	22.33%28.48B	35.07%26.15B	21.33%23.28B	7.10%19.36B	12.63%19.19B
Shareholders' Equity	13.07%35.75B	11.82%35.75B	-3.64%31.62B	-7.59%31.97B	5.14%32.81B	24.09%34.6B	53.44%31.21B	33.75%27.88B	3.21%20.34B	11.93%20.85B
Non-controlling interest	-6.42%106.27M	0.08%115.05M	1.74%113.56M	6.56%114.95M	14.03%111.61M	17.55%107.88M	14.31%97.88M	13.18%91.78M	9.69%85.63M	4.58%81.09M
Total equity	13.00%35.85B	11.77%35.87B	-3.62%31.73B	-7.55%32.09B	5.17%32.92B	24.07%34.71B	53.27%31.3B	33.67%27.97B	3.23%20.42B	11.90%20.93B
Total equity and total liabilities	-1.01%51.08B	-2.72%50.81B	-12.17%51.6B	-7.55%52.23B	13.79%58.75B	25.35%56.5B	36.97%51.63B	24.32%45.07B	5.36%37.7B	10.94%36.25B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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00868 XINYI GLASS

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