HK Stock MarketDetailed Quotes

00968 XINYI SOLAR

Watchlist
  • 3.530
  • -0.130-3.55%
Trading Nov 7 15:55 CST
32.05BMarket Cap6.74P/E (TTM)

XINYI SOLAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
63.69%3.34B
3.37%2.1B
36.36%2.04B
-0.79%2.03B
25.34%1.5B
180.84%2.05B
96.44%1.19B
77.42%728.28M
34.38%607.88M
-4.45%410.48M
Accounts receivable
12.96%9.49B
12.01%8.08B
-0.71%8.4B
2.06%7.22B
24.38%8.46B
33.47%7.07B
34.44%6.8B
24.86%5.3B
-2.87%5.06B
2.13%4.24B
Notes receivable
6.67%3.26B
20.53%3.87B
61.50%3.06B
33.73%3.21B
49.38%1.89B
-15.45%2.4B
3.39%1.27B
137.74%2.84B
--1.23B
--1.19B
Related party payments receivable
-74.51%2.57M
34.79%11.33M
-1.43%10.09M
-18.20%8.4M
-33.43%10.24M
1,190.58%10.27M
--15.38M
-85.86%796K
----
36.29%5.63M
Advance deposits and other receivables
53.89%1.8B
74.62%1.78B
10.33%1.17B
-39.03%1.02B
-42.68%1.06B
0.50%1.67B
46.26%1.84B
23.35%1.66B
3.10%1.26B
-1.66%1.35B
Withholding and tax receivable
----
----
----
----
--113.59M
----
----
----
----
----
Cash and equivalents
-48.67%2.03B
-47.01%2.82B
-43.57%3.95B
-28.59%5.33B
-31.38%7B
-19.73%7.46B
265.68%10.21B
318.32%9.29B
-35.87%2.79B
183.34%2.22B
Secured deposit
-37.88%327.27M
2,258.51%1.05B
--526.85M
--44.73M
----
----
----
----
----
----
Financial assets at fair value-current assets
-33.83%44.09M
--55.78M
--66.64M
----
----
----
----
----
----
----
Other current assets
----
----
----
--100.37M
----
----
----
----
----
----
Special items of current assets
405.44%82.09M
-85.46%16.55M
31.38%16.24M
-12.92%113.85M
-5.08%12.36M
1,478.81%130.74M
116.13%13.02M
30.72%8.28M
--6.03M
18.30%6.34M
Total current assets
5.85%20.41B
3.73%19.82B
-3.96%19.28B
-8.24%19.11B
-6.11%20.07B
4.76%20.82B
94.64%21.38B
109.97%19.88B
-2.66%10.99B
39.16%9.47B
Non-current assets
Property, plant and equipment
31.17%38.16B
33.25%36.56B
12.55%29.09B
10.44%27.44B
14.07%25.84B
21.75%24.84B
33.45%22.66B
22.11%20.41B
2.35%16.98B
5.74%16.71B
Land use right
----
----
----
----
----
----
----
----
----
-0.23%319.14M
Advance payment
-48.79%828.68M
-15.76%947.02M
115.52%1.62B
53.33%1.12B
-18.95%750.89M
-9.41%733.16M
128.95%926.42M
--809.27M
28.05%404.64M
----
Associated company interest
----
----
----
----
0.16%68.99M
----
-0.63%68.88M
-0.29%69.03M
-7.61%69.32M
-7.84%69.24M
Interests in Joint Venture
----
----
----
----
0.55%377.09M
----
11.06%375.04M
9.23%365.75M
-3.79%337.7M
-6.54%334.86M
Other investments
1.24%349.81M
-3.92%342.42M
--345.54M
--356.39M
----
----
----
----
----
----
Intangible assets
-9.25%29.37M
46.11%31.38M
40.78%32.36M
-10.81%21.48M
-6.28%22.99M
-2.81%24.08M
--24.53M
136.62%24.78M
----
--10.47M
Goodwill
----
----
----
----
----
----
----
----
16.68%12.22M
----
Deferred tax assets
6.87%161.81M
11.89%157M
101.36%151.41M
505.17%140.31M
-66.99%75.19M
-90.77%23.19M
545.72%227.8M
444.83%251.12M
-8.17%35.28M
1,022.25%46.09M
Other illiquid assets
----
----
----
----
----
--456.61M
----
----
----
----
Special items of non-current assets
-10.49%195.89M
-3.97%211.09M
-8.81%218.86M
-11.02%219.82M
-5.86%240.01M
16.80%247.05M
40.94%254.95M
11.36%211.52M
-5.79%180.89M
1.14%189.94M
Total non-current assets
24.57%42.06B
29.06%40.61B
14.86%33.76B
11.40%31.47B
11.61%29.39B
19.96%28.25B
36.26%26.34B
24.38%23.55B
3.90%19.33B
10.77%18.93B
Total assets
17.76%62.47B
19.49%60.43B
7.22%53.04B
3.07%50.58B
3.67%49.47B
13.00%49.07B
57.42%47.72B
52.92%43.42B
1.42%30.31B
18.85%28.4B
Liabilities
Current liabilities
Accounts payable
30.92%8.02B
53.22%8.31B
63.66%6.12B
45.83%5.42B
-8.05%3.74B
10.07%3.72B
66.47%4.07B
52.11%3.38B
-15.65%2.44B
-20.14%2.22B
Tax payable
18.47%244.76M
-4.21%211.32M
1.43%206.6M
18.66%220.61M
-45.56%203.69M
-65.60%185.92M
177.31%374.15M
428.21%540.46M
32.37%134.92M
112.10%102.32M
Dividend payable
21.28%1.44B
----
-6.00%1.19B
----
-15.66%1.26B
----
--1.5B
----
----
----
Amounts payable to associated parties-current liabilities
178.00%1.95B
266.95%1.65B
676.15%703.15M
2,589.40%450.21M
64.58%90.6M
-89.98%16.74M
-27.59%55.05M
84.19%167.12M
-7.18%76.02M
-10.77%90.73M
Bank loans and overdrafts
-2.34%5.68B
57.93%6.88B
30.11%5.82B
19.15%4.36B
45.34%4.47B
7.26%3.66B
-9.92%3.08B
21.63%3.41B
4.73%3.42B
-25.69%2.8B
Financial lease liabilities-current liabilities
4.73%79.79M
70.35%85.26M
51.01%76.18M
6.92%50.05M
5.28%50.45M
-3.52%46.81M
-11.80%47.92M
18.19%48.52M
37.29%54.32M
--41.05M
Total current liabilities
23.52%17.57B
62.32%17.22B
42.82%14.23B
37.51%10.61B
8.50%9.96B
-0.12%7.72B
47.87%9.18B
46.03%7.73B
-7.97%6.21B
-21.48%5.29B
Net current assets
-43.90%2.84B
-69.42%2.6B
-50.02%5.05B
-35.17%8.5B
-17.11%10.11B
7.86%13.11B
155.45%12.2B
190.94%12.15B
5.24%4.78B
6,243.32%4.18B
Total assets less current liabilities
15.65%44.89B
8.12%43.21B
-1.75%38.82B
-3.36%39.96B
2.52%39.51B
15.84%41.35B
59.88%38.54B
54.49%35.7B
4.16%24.1B
34.69%23.11B
Non-current liabilities
Long-term bank loan
108.01%5.47B
-1.47%3.62B
4.98%2.63B
-15.54%3.67B
-27.92%2.51B
60.94%4.35B
-18.42%3.48B
-30.32%2.7B
-9.17%4.26B
-22.36%3.88B
Financial lease liabilities-non-current liabilities
-7.54%893.69M
11.39%924.89M
17.80%966.55M
4.61%830.34M
12.24%820.5M
22.79%793.78M
20.66%731.04M
10.42%646.46M
9.15%605.87M
--585.44M
Deferred tax liability
-13.01%175.38M
10.19%192.79M
56.48%201.6M
473.70%174.96M
843.78%128.84M
155.50%30.5M
24.45%13.65M
3.49%11.94M
3.89%10.97M
8.72%11.53M
Special items of non-current liabilities
323.31%859.08M
1,040.64%614.22M
-21.01%202.95M
-80.93%53.85M
-48.87%256.92M
-9.55%282.3M
687.00%502.52M
444.37%312.12M
-32.84%63.85M
-35.67%57.34M
Total non-current liabilities
84.92%7.4B
13.07%5.35B
7.81%4B
-13.26%4.73B
-21.41%3.71B
48.54%5.46B
-4.41%4.72B
-18.97%3.67B
-7.66%4.94B
-11.04%4.53B
Total liabilities
37.00%24.97B
47.13%22.57B
33.31%18.23B
16.48%15.34B
-1.66%13.67B
15.56%13.17B
24.70%13.9B
16.03%11.4B
-7.84%11.15B
-16.98%9.82B
Total assets less total liabilities
7.69%37.49B
7.46%37.86B
-2.74%34.82B
-1.86%35.23B
5.86%35.8B
12.09%35.9B
76.46%33.81B
72.42%32.02B
7.72%19.16B
54.02%18.57B
Total equity and non-current liabilities
15.65%44.89B
8.12%43.21B
-1.75%38.82B
-3.36%39.96B
2.52%39.51B
15.84%41.35B
59.88%38.54B
54.49%35.7B
4.16%24.1B
34.69%23.11B
Equity
Share capital
0.08%890.99M
0.08%890.33M
0.09%890.31M
0.06%889.62M
0.95%889.55M
0.93%889.08M
7.92%881.21M
9.00%880.93M
1.46%816.51M
5.51%808.19M
Reserve
----
----
----
----
----
----
----
----
--3.56B
----
Share premium
-9.44%7.99B
-7.63%10.1B
-25.66%8.83B
-21.84%10.93B
-0.05%11.87B
6.71%13.99B
--11.88B
210.75%13.11B
----
--4.22B
Retained profit
18.81%22.94B
17.07%20.99B
11.36%19.31B
16.14%17.93B
11.12%17.34B
23.16%15.44B
47.82%15.61B
36.97%12.53B
25.86%10.56B
23.07%9.15B
Shareholders' Equity
9.64%31.83B
7.48%31.97B
-3.58%29.03B
-1.86%29.75B
6.12%30.11B
14.29%30.31B
89.91%28.37B
87.08%26.52B
11.51%14.94B
35.87%14.18B
Non-controlling interest
-2.10%5.67B
7.31%5.88B
1.68%5.79B
-1.83%5.48B
4.49%5.69B
1.50%5.59B
28.91%5.45B
25.17%5.5B
-3.82%4.23B
170.52%4.4B
Total equity
7.69%37.49B
7.46%37.86B
-2.74%34.82B
-1.86%35.23B
5.86%35.8B
12.09%35.9B
76.46%33.81B
72.42%32.02B
7.72%19.16B
54.02%18.57B
Total equity and total liabilities
17.76%62.47B
19.49%60.43B
7.22%53.04B
3.07%50.58B
3.67%49.47B
13.00%49.07B
57.42%47.72B
52.92%43.42B
1.42%30.31B
18.85%28.4B
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
(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 63.69%3.34B3.37%2.1B36.36%2.04B-0.79%2.03B25.34%1.5B180.84%2.05B96.44%1.19B77.42%728.28M34.38%607.88M-4.45%410.48M
Accounts receivable 12.96%9.49B12.01%8.08B-0.71%8.4B2.06%7.22B24.38%8.46B33.47%7.07B34.44%6.8B24.86%5.3B-2.87%5.06B2.13%4.24B
Notes receivable 6.67%3.26B20.53%3.87B61.50%3.06B33.73%3.21B49.38%1.89B-15.45%2.4B3.39%1.27B137.74%2.84B--1.23B--1.19B
Related party payments receivable -74.51%2.57M34.79%11.33M-1.43%10.09M-18.20%8.4M-33.43%10.24M1,190.58%10.27M--15.38M-85.86%796K----36.29%5.63M
Advance deposits and other receivables 53.89%1.8B74.62%1.78B10.33%1.17B-39.03%1.02B-42.68%1.06B0.50%1.67B46.26%1.84B23.35%1.66B3.10%1.26B-1.66%1.35B
Withholding and tax receivable ------------------113.59M--------------------
Cash and equivalents -48.67%2.03B-47.01%2.82B-43.57%3.95B-28.59%5.33B-31.38%7B-19.73%7.46B265.68%10.21B318.32%9.29B-35.87%2.79B183.34%2.22B
Secured deposit -37.88%327.27M2,258.51%1.05B--526.85M--44.73M------------------------
Financial assets at fair value-current assets -33.83%44.09M--55.78M--66.64M----------------------------
Other current assets --------------100.37M------------------------
Special items of current assets 405.44%82.09M-85.46%16.55M31.38%16.24M-12.92%113.85M-5.08%12.36M1,478.81%130.74M116.13%13.02M30.72%8.28M--6.03M18.30%6.34M
Total current assets 5.85%20.41B3.73%19.82B-3.96%19.28B-8.24%19.11B-6.11%20.07B4.76%20.82B94.64%21.38B109.97%19.88B-2.66%10.99B39.16%9.47B
Non-current assets
Property, plant and equipment 31.17%38.16B33.25%36.56B12.55%29.09B10.44%27.44B14.07%25.84B21.75%24.84B33.45%22.66B22.11%20.41B2.35%16.98B5.74%16.71B
Land use right -------------------------------------0.23%319.14M
Advance payment -48.79%828.68M-15.76%947.02M115.52%1.62B53.33%1.12B-18.95%750.89M-9.41%733.16M128.95%926.42M--809.27M28.05%404.64M----
Associated company interest ----------------0.16%68.99M-----0.63%68.88M-0.29%69.03M-7.61%69.32M-7.84%69.24M
Interests in Joint Venture ----------------0.55%377.09M----11.06%375.04M9.23%365.75M-3.79%337.7M-6.54%334.86M
Other investments 1.24%349.81M-3.92%342.42M--345.54M--356.39M------------------------
Intangible assets -9.25%29.37M46.11%31.38M40.78%32.36M-10.81%21.48M-6.28%22.99M-2.81%24.08M--24.53M136.62%24.78M------10.47M
Goodwill --------------------------------16.68%12.22M----
Deferred tax assets 6.87%161.81M11.89%157M101.36%151.41M505.17%140.31M-66.99%75.19M-90.77%23.19M545.72%227.8M444.83%251.12M-8.17%35.28M1,022.25%46.09M
Other illiquid assets ----------------------456.61M----------------
Special items of non-current assets -10.49%195.89M-3.97%211.09M-8.81%218.86M-11.02%219.82M-5.86%240.01M16.80%247.05M40.94%254.95M11.36%211.52M-5.79%180.89M1.14%189.94M
Total non-current assets 24.57%42.06B29.06%40.61B14.86%33.76B11.40%31.47B11.61%29.39B19.96%28.25B36.26%26.34B24.38%23.55B3.90%19.33B10.77%18.93B
Total assets 17.76%62.47B19.49%60.43B7.22%53.04B3.07%50.58B3.67%49.47B13.00%49.07B57.42%47.72B52.92%43.42B1.42%30.31B18.85%28.4B
Liabilities
Current liabilities
Accounts payable 30.92%8.02B53.22%8.31B63.66%6.12B45.83%5.42B-8.05%3.74B10.07%3.72B66.47%4.07B52.11%3.38B-15.65%2.44B-20.14%2.22B
Tax payable 18.47%244.76M-4.21%211.32M1.43%206.6M18.66%220.61M-45.56%203.69M-65.60%185.92M177.31%374.15M428.21%540.46M32.37%134.92M112.10%102.32M
Dividend payable 21.28%1.44B-----6.00%1.19B-----15.66%1.26B------1.5B------------
Amounts payable to associated parties-current liabilities 178.00%1.95B266.95%1.65B676.15%703.15M2,589.40%450.21M64.58%90.6M-89.98%16.74M-27.59%55.05M84.19%167.12M-7.18%76.02M-10.77%90.73M
Bank loans and overdrafts -2.34%5.68B57.93%6.88B30.11%5.82B19.15%4.36B45.34%4.47B7.26%3.66B-9.92%3.08B21.63%3.41B4.73%3.42B-25.69%2.8B
Financial lease liabilities-current liabilities 4.73%79.79M70.35%85.26M51.01%76.18M6.92%50.05M5.28%50.45M-3.52%46.81M-11.80%47.92M18.19%48.52M37.29%54.32M--41.05M
Total current liabilities 23.52%17.57B62.32%17.22B42.82%14.23B37.51%10.61B8.50%9.96B-0.12%7.72B47.87%9.18B46.03%7.73B-7.97%6.21B-21.48%5.29B
Net current assets -43.90%2.84B-69.42%2.6B-50.02%5.05B-35.17%8.5B-17.11%10.11B7.86%13.11B155.45%12.2B190.94%12.15B5.24%4.78B6,243.32%4.18B
Total assets less current liabilities 15.65%44.89B8.12%43.21B-1.75%38.82B-3.36%39.96B2.52%39.51B15.84%41.35B59.88%38.54B54.49%35.7B4.16%24.1B34.69%23.11B
Non-current liabilities
Long-term bank loan 108.01%5.47B-1.47%3.62B4.98%2.63B-15.54%3.67B-27.92%2.51B60.94%4.35B-18.42%3.48B-30.32%2.7B-9.17%4.26B-22.36%3.88B
Financial lease liabilities-non-current liabilities -7.54%893.69M11.39%924.89M17.80%966.55M4.61%830.34M12.24%820.5M22.79%793.78M20.66%731.04M10.42%646.46M9.15%605.87M--585.44M
Deferred tax liability -13.01%175.38M10.19%192.79M56.48%201.6M473.70%174.96M843.78%128.84M155.50%30.5M24.45%13.65M3.49%11.94M3.89%10.97M8.72%11.53M
Special items of non-current liabilities 323.31%859.08M1,040.64%614.22M-21.01%202.95M-80.93%53.85M-48.87%256.92M-9.55%282.3M687.00%502.52M444.37%312.12M-32.84%63.85M-35.67%57.34M
Total non-current liabilities 84.92%7.4B13.07%5.35B7.81%4B-13.26%4.73B-21.41%3.71B48.54%5.46B-4.41%4.72B-18.97%3.67B-7.66%4.94B-11.04%4.53B
Total liabilities 37.00%24.97B47.13%22.57B33.31%18.23B16.48%15.34B-1.66%13.67B15.56%13.17B24.70%13.9B16.03%11.4B-7.84%11.15B-16.98%9.82B
Total assets less total liabilities 7.69%37.49B7.46%37.86B-2.74%34.82B-1.86%35.23B5.86%35.8B12.09%35.9B76.46%33.81B72.42%32.02B7.72%19.16B54.02%18.57B
Total equity and non-current liabilities 15.65%44.89B8.12%43.21B-1.75%38.82B-3.36%39.96B2.52%39.51B15.84%41.35B59.88%38.54B54.49%35.7B4.16%24.1B34.69%23.11B
Equity
Share capital 0.08%890.99M0.08%890.33M0.09%890.31M0.06%889.62M0.95%889.55M0.93%889.08M7.92%881.21M9.00%880.93M1.46%816.51M5.51%808.19M
Reserve ----------------------------------3.56B----
Share premium -9.44%7.99B-7.63%10.1B-25.66%8.83B-21.84%10.93B-0.05%11.87B6.71%13.99B--11.88B210.75%13.11B------4.22B
Retained profit 18.81%22.94B17.07%20.99B11.36%19.31B16.14%17.93B11.12%17.34B23.16%15.44B47.82%15.61B36.97%12.53B25.86%10.56B23.07%9.15B
Shareholders' Equity 9.64%31.83B7.48%31.97B-3.58%29.03B-1.86%29.75B6.12%30.11B14.29%30.31B89.91%28.37B87.08%26.52B11.51%14.94B35.87%14.18B
Non-controlling interest -2.10%5.67B7.31%5.88B1.68%5.79B-1.83%5.48B4.49%5.69B1.50%5.59B28.91%5.45B25.17%5.5B-3.82%4.23B170.52%4.4B
Total equity 7.69%37.49B7.46%37.86B-2.74%34.82B-1.86%35.23B5.86%35.8B12.09%35.9B76.46%33.81B72.42%32.02B7.72%19.16B54.02%18.57B
Total equity and total liabilities 17.76%62.47B19.49%60.43B7.22%53.04B3.07%50.58B3.67%49.47B13.00%49.07B57.42%47.72B52.92%43.42B1.42%30.31B18.85%28.4B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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