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00968 XINYI SOLAR

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  • 3.270
  • 0.0000.00%
Trading Nov 28 13:47 CST
29.69BMarket Cap6.24P/E (TTM)

XINYI SOLAR Key Stats

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
Cash flow from operating activities
Earning before tax
----
7.54%5.57B
----
-21.12%5.18B
----
14.07%6.57B
----
86.20%5.76B
36.32%2.35B
37.68%3.09B
Profit adjustment
Interest (income) - adjustment
----
-11.17%-34.32M
----
80.30%-30.87M
----
-158.78%-156.65M
----
-23.31%-60.53M
----
-413.10%-49.09M
Interest expense - adjustment
----
93.44%383.76M
----
40.94%198.39M
----
-26.28%140.77M
----
-37.08%190.95M
----
18.58%303.51M
Investment loss (gain)
----
8.78%-28.11M
----
19.00%-30.81M
----
---38.04M
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-6.37%-35.62M
----
22.88%-33.49M
Impairment and provisions:
----
-87.92%11.62M
----
3,077.58%96.25M
----
-39.77%3.03M
----
-65.15%5.03M
----
810.92%14.43M
-Impairment of property, plant and equipment (reversal)
----
----
----
--15.28M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-94.31%1.55M
----
--27.33M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-65.15%5.03M
----
810.92%14.43M
-Other impairments and provisions
----
-81.23%10.07M
----
1,670.91%53.64M
----
--3.03M
----
----
----
----
Revaluation surplus:
----
68.30%-30.02M
----
---94.7M
----
----
----
----
----
----
-Other fair value changes
----
68.30%-30.02M
----
---94.7M
----
----
----
----
----
----
Asset sale loss (gain):
----
573.01%31.04M
----
-92.89%4.61M
----
102.83%64.85M
----
678.81%31.97M
----
99.66%4.11M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--65.32M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
573.01%31.04M
----
1,068.91%4.61M
----
-101.49%-476K
----
678.81%31.97M
----
99.66%4.11M
Depreciation and amortization:
----
17.44%1.82B
----
32.16%1.55B
----
30.03%1.18B
----
8.24%904.28M
----
18.13%835.43M
-Amortization of intangible assets
----
36.46%2.22M
----
13.76%1.63M
----
184.13%1.43M
----
--504K
----
----
Special items
----
52.72%51.72M
----
134.53%33.87M
----
104.62%14.44M
----
39.55%7.06M
----
466.18%5.06M
Operating profit before the change of operating capital
----
12.59%7.78B
----
-11.08%6.91B
----
14.28%7.77B
----
63.00%6.8B
36.32%2.35B
32.10%4.17B
Change of operating capital
Inventory (increase) decrease
----
-182.85%-117.62M
----
96.74%-41.58M
----
-323.34%-1.28B
----
-1,667.25%-301.65M
-1,186.81%-209.17M
133.19%19.25M
Accounts receivable (increase)decrease
----
-112.28%-2.51B
----
1.52%-1.18B
----
55.66%-1.2B
----
-118.32%-2.7B
5.03%-817.94M
-5,788.27%-1.24B
Accounts payable increase (decrease)
----
77.48%2.06B
----
559.30%1.16B
----
-123.70%-252.11M
----
233.01%1.06B
191.42%184.71M
-192.19%-799.81M
Special items for working capital changes
----
-292.42%-29.34M
----
119.55%15.25M
----
-156.58%-78M
----
815.50%137.84M
----
388.48%15.06M
Cash  from business operations
-21.23%2.06B
4.68%7.18B
-21.96%2.61B
38.18%6.86B
-17.95%3.35B
-0.62%4.97B
171.19%4.08B
130.45%5B
134.35%1.5B
-22.58%2.17B
Other taxs
-145.61%-539.26M
-25.13%-928.7M
36.93%-219.56M
39.73%-742.22M
54.06%-348.11M
-138.23%-1.23B
---757.76M
-87.34%-516.91M
----
-18.26%-275.92M
Interest paid - operating
-29.42%-263.54M
-103.77%-465.11M
-190.63%-203.63M
-114.96%-228.25M
-14.21%-70.07M
45.83%-106.19M
---61.35M
36.72%-196.03M
----
-20.45%-309.76M
Special items of business
----
----
----
----
----
----
----
----
-59.26%-244.42M
----
Net cash from operations
-42.68%1.25B
-1.73%5.79B
-25.27%2.19B
62.37%5.89B
-10.16%2.93B
-15.30%3.63B
158.78%3.26B
170.69%4.28B
157.94%1.26B
-31.49%1.58B
Cash flow from investment activities
Interest received - investment
26.53%19.9M
11.17%34.32M
-76.56%15.73M
-80.30%30.87M
-5.92%67.1M
158.78%156.65M
224.97%71.32M
23.31%60.53M
113.97%21.95M
413.10%49.09M
Dividend received - investment
----
--117.72M
--100.36M
----
----
----
----
----
----
----
Restricted cash (increase) decrease
----
-2,139.08%-999.1M
---365.2M
---44.62M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
29.42%12.24M
-42.11%30.61M
-51.43%9.46M
89.99%52.87M
Sale of fixed assets
-66.56%3.17M
-60.48%12.04M
783.43%9.49M
1,094.31%30.46M
16.74%1.07M
168.99%2.55M
2,775.00%920K
-79.47%948K
-98.66%32K
420.05%4.62M
Purchase of fixed assets
31.72%-2.96B
-52.58%-9.6B
-55.17%-4.34B
-36.82%-6.29B
-24.55%-2.8B
-41.56%-4.6B
-107.15%-2.25B
-52.29%-3.25B
0.44%-1.08B
29.67%-2.13B
Purchase of intangible assets
-48.79%-81.81M
---12.5M
64.95%-54.98M
----
53.57%-156.89M
----
-499.77%-337.9M
----
9.82%-56.34M
----
Sale of subsidiaries
----
----
----
----
----
---393K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
-510.16%-4.52M
-99.88%1K
106.28%1.1M
104.61%809K
-18.10%-17.54M
Recovery of cash from investments
-67.53%6.47M
-71.47%29.09M
175.56%19.94M
289.67%101.93M
--7.24M
--26.16M
----
----
----
----
Cash on investment
53.66%-30.64M
6.64%-329.39M
---66.12M
-4.26%-352.81M
----
-777.78%-338.4M
----
82.29%-38.55M
----
-781.33%-217.7M
Other items in the investment business
-38.30%49.54M
377.85%349.53M
--80.29M
--73.15M
----
----
----
----
----
----
Net cash from investment operations
34.86%-3B
-61.14%-10.4B
-59.82%-4.6B
-35.66%-6.45B
-15.18%-2.88B
-48.92%-4.76B
-125.50%-2.5B
-41.21%-3.19B
2.51%-1.11B
25.46%-2.26B
Net cash before financing
27.77%-1.74B
-719.89%-4.61B
-4,991.49%-2.41B
50.19%-562.34M
-93.51%49.34M
-203.61%-1.13B
402.89%760.22M
260.35%1.09B
123.30%151.17M
6.24%-679.59M
Cash flow from financing activities
New borrowing
32.66%5.2B
179.70%11.27B
625.49%3.92B
-16.36%4.03B
-76.63%540M
91.98%4.82B
4.65%2.31B
46.78%2.51B
93.53%2.21B
-65.56%1.71B
Refund
-27.29%-4.17B
-100.95%-7.51B
-107.40%-3.27B
-26.96%-3.74B
16.00%-1.58B
4.93%-2.94B
-53.60%-1.88B
18.91%-3.1B
37.87%-1.22B
8.11%-3.82B
Issuing shares
9.60%29.15M
44.39%27.28M
64.01%26.6M
33.00%18.89M
80.43%16.22M
-99.78%14.2M
-25.85%8.99M
389.20%6.58B
-99.09%12.12M
15,173.73%1.34B
Dividends paid - financing
----
15.37%-1.93B
----
12.05%-2.28B
----
-185.92%-2.59B
44.10%-301.7M
-3.26%-906.84M
-583.27%-539.7M
-37.04%-878.22M
Absorb investment income
----
-97.49%3.47M
--60.42M
--138.46M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---103.03M
----
----
----
----
----
-211.27%-40.65M
----
---13.06M
Other items of the financing business
----
-36.15%497.62M
-36.15%497.62M
--779.42M
--779.42M
----
----
-76.55%893.17M
----
--3.81B
Net cash from financing operations
-16.78%1.01B
304.04%2.19B
582.54%1.22B
-33.39%-1.07B
-298.06%-252.01M
-113.69%-805.82M
-71.63%127.24M
176.80%5.89B
-89.36%448.53M
1,122.14%2.13B
Effect of rate
64.75%-62.16M
82.58%-86.28M
30.12%-176.35M
-585.99%-495.36M
-1,038.58%-252.38M
9.06%101.93M
189.90%26.89M
1,032.76%93.46M
-6,397.26%-29.91M
78.19%-10.02M
Net Cash
38.93%-731.31M
-47.66%-2.42B
-490.84%-1.2B
15.38%-1.64B
-122.84%-202.67M
-127.73%-1.93B
47.98%887.46M
382.08%6.98B
-83.19%599.7M
362.76%1.45B
Begining period cash
-47.01%2.82B
-28.59%5.33B
-28.59%5.33B
-19.73%7.46B
-19.73%7.46B
318.32%9.29B
318.32%9.29B
183.34%2.22B
183.34%2.22B
-43.22%783.87M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----7.54%5.57B-----21.12%5.18B----14.07%6.57B----86.20%5.76B36.32%2.35B37.68%3.09B
Profit adjustment
Interest (income) - adjustment -----11.17%-34.32M----80.30%-30.87M-----158.78%-156.65M-----23.31%-60.53M-----413.10%-49.09M
Interest expense - adjustment ----93.44%383.76M----40.94%198.39M-----26.28%140.77M-----37.08%190.95M----18.58%303.51M
Investment loss (gain) ----8.78%-28.11M----19.00%-30.81M-------38.04M----------------
Attributable subsidiary (profit) loss -----------------------------6.37%-35.62M----22.88%-33.49M
Impairment and provisions: -----87.92%11.62M----3,077.58%96.25M-----39.77%3.03M-----65.15%5.03M----810.92%14.43M
-Impairment of property, plant and equipment (reversal) --------------15.28M------------------------
-Impairmen of inventory (reversal) -----94.31%1.55M------27.33M------------------------
-Impairment of trade receivables (reversal) -----------------------------65.15%5.03M----810.92%14.43M
-Other impairments and provisions -----81.23%10.07M----1,670.91%53.64M------3.03M----------------
Revaluation surplus: ----68.30%-30.02M-------94.7M------------------------
-Other fair value changes ----68.30%-30.02M-------94.7M------------------------
Asset sale loss (gain): ----573.01%31.04M-----92.89%4.61M----102.83%64.85M----678.81%31.97M----99.66%4.11M
-Loss (gain) from sale of subsidiary company ----------------------65.32M----------------
-Loss (gain) on sale of property, machinery and equipment ----573.01%31.04M----1,068.91%4.61M-----101.49%-476K----678.81%31.97M----99.66%4.11M
Depreciation and amortization: ----17.44%1.82B----32.16%1.55B----30.03%1.18B----8.24%904.28M----18.13%835.43M
-Amortization of intangible assets ----36.46%2.22M----13.76%1.63M----184.13%1.43M------504K--------
Special items ----52.72%51.72M----134.53%33.87M----104.62%14.44M----39.55%7.06M----466.18%5.06M
Operating profit before the change of operating capital ----12.59%7.78B-----11.08%6.91B----14.28%7.77B----63.00%6.8B36.32%2.35B32.10%4.17B
Change of operating capital
Inventory (increase) decrease -----182.85%-117.62M----96.74%-41.58M-----323.34%-1.28B-----1,667.25%-301.65M-1,186.81%-209.17M133.19%19.25M
Accounts receivable (increase)decrease -----112.28%-2.51B----1.52%-1.18B----55.66%-1.2B-----118.32%-2.7B5.03%-817.94M-5,788.27%-1.24B
Accounts payable increase (decrease) ----77.48%2.06B----559.30%1.16B-----123.70%-252.11M----233.01%1.06B191.42%184.71M-192.19%-799.81M
Special items for working capital changes -----292.42%-29.34M----119.55%15.25M-----156.58%-78M----815.50%137.84M----388.48%15.06M
Cash  from business operations -21.23%2.06B4.68%7.18B-21.96%2.61B38.18%6.86B-17.95%3.35B-0.62%4.97B171.19%4.08B130.45%5B134.35%1.5B-22.58%2.17B
Other taxs -145.61%-539.26M-25.13%-928.7M36.93%-219.56M39.73%-742.22M54.06%-348.11M-138.23%-1.23B---757.76M-87.34%-516.91M-----18.26%-275.92M
Interest paid - operating -29.42%-263.54M-103.77%-465.11M-190.63%-203.63M-114.96%-228.25M-14.21%-70.07M45.83%-106.19M---61.35M36.72%-196.03M-----20.45%-309.76M
Special items of business ---------------------------------59.26%-244.42M----
Net cash from operations -42.68%1.25B-1.73%5.79B-25.27%2.19B62.37%5.89B-10.16%2.93B-15.30%3.63B158.78%3.26B170.69%4.28B157.94%1.26B-31.49%1.58B
Cash flow from investment activities
Interest received - investment 26.53%19.9M11.17%34.32M-76.56%15.73M-80.30%30.87M-5.92%67.1M158.78%156.65M224.97%71.32M23.31%60.53M113.97%21.95M413.10%49.09M
Dividend received - investment ------117.72M--100.36M----------------------------
Restricted cash (increase) decrease -----2,139.08%-999.1M---365.2M---44.62M------------------------
Loan receivable (increase) decrease ------------------------29.42%12.24M-42.11%30.61M-51.43%9.46M89.99%52.87M
Sale of fixed assets -66.56%3.17M-60.48%12.04M783.43%9.49M1,094.31%30.46M16.74%1.07M168.99%2.55M2,775.00%920K-79.47%948K-98.66%32K420.05%4.62M
Purchase of fixed assets 31.72%-2.96B-52.58%-9.6B-55.17%-4.34B-36.82%-6.29B-24.55%-2.8B-41.56%-4.6B-107.15%-2.25B-52.29%-3.25B0.44%-1.08B29.67%-2.13B
Purchase of intangible assets -48.79%-81.81M---12.5M64.95%-54.98M----53.57%-156.89M-----499.77%-337.9M----9.82%-56.34M----
Sale of subsidiaries -----------------------393K----------------
Acquisition of subsidiaries ---------------------510.16%-4.52M-99.88%1K106.28%1.1M104.61%809K-18.10%-17.54M
Recovery of cash from investments -67.53%6.47M-71.47%29.09M175.56%19.94M289.67%101.93M--7.24M--26.16M----------------
Cash on investment 53.66%-30.64M6.64%-329.39M---66.12M-4.26%-352.81M-----777.78%-338.4M----82.29%-38.55M-----781.33%-217.7M
Other items in the investment business -38.30%49.54M377.85%349.53M--80.29M--73.15M------------------------
Net cash from investment operations 34.86%-3B-61.14%-10.4B-59.82%-4.6B-35.66%-6.45B-15.18%-2.88B-48.92%-4.76B-125.50%-2.5B-41.21%-3.19B2.51%-1.11B25.46%-2.26B
Net cash before financing 27.77%-1.74B-719.89%-4.61B-4,991.49%-2.41B50.19%-562.34M-93.51%49.34M-203.61%-1.13B402.89%760.22M260.35%1.09B123.30%151.17M6.24%-679.59M
Cash flow from financing activities
New borrowing 32.66%5.2B179.70%11.27B625.49%3.92B-16.36%4.03B-76.63%540M91.98%4.82B4.65%2.31B46.78%2.51B93.53%2.21B-65.56%1.71B
Refund -27.29%-4.17B-100.95%-7.51B-107.40%-3.27B-26.96%-3.74B16.00%-1.58B4.93%-2.94B-53.60%-1.88B18.91%-3.1B37.87%-1.22B8.11%-3.82B
Issuing shares 9.60%29.15M44.39%27.28M64.01%26.6M33.00%18.89M80.43%16.22M-99.78%14.2M-25.85%8.99M389.20%6.58B-99.09%12.12M15,173.73%1.34B
Dividends paid - financing ----15.37%-1.93B----12.05%-2.28B-----185.92%-2.59B44.10%-301.7M-3.26%-906.84M-583.27%-539.7M-37.04%-878.22M
Absorb investment income -----97.49%3.47M--60.42M--138.46M------------------------
Issuance expenses and redemption of securities expenses -------103.03M---------------------211.27%-40.65M-------13.06M
Other items of the financing business -----36.15%497.62M-36.15%497.62M--779.42M--779.42M---------76.55%893.17M------3.81B
Net cash from financing operations -16.78%1.01B304.04%2.19B582.54%1.22B-33.39%-1.07B-298.06%-252.01M-113.69%-805.82M-71.63%127.24M176.80%5.89B-89.36%448.53M1,122.14%2.13B
Effect of rate 64.75%-62.16M82.58%-86.28M30.12%-176.35M-585.99%-495.36M-1,038.58%-252.38M9.06%101.93M189.90%26.89M1,032.76%93.46M-6,397.26%-29.91M78.19%-10.02M
Net Cash 38.93%-731.31M-47.66%-2.42B-490.84%-1.2B15.38%-1.64B-122.84%-202.67M-127.73%-1.93B47.98%887.46M382.08%6.98B-83.19%599.7M362.76%1.45B
Begining period cash -47.01%2.82B-28.59%5.33B-28.59%5.33B-19.73%7.46B-19.73%7.46B318.32%9.29B318.32%9.29B183.34%2.22B183.34%2.22B-43.22%783.87M
Cash at the end -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
Cash balance analysis
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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