HK Stock MarketDetailed Quotes
01148 POWER XINCHEN
- 0.217
- +0.012+5.85%
Market Closed Oct 4 16:08 CST
278.24MMarket Cap6.20P/E (TTM)
0.220High0.191Low2.37MVolume0.204Open0.205Pre Close492.04KTurnover0.19%Turnover Ratio6.20P/E (Static)1.28BShares0.36052wk High0.15P/B278.24MFloat Cap0.14052wk Low--Dividend TTM1.28BShs Float5.650Historical High--Dividend LFY14.15%Amplitude0.140Historical Low0.207Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
POWER XINCHEN Key Stats
All
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 | -5.76%23.81M | 143.81%48.52M | 172.11%25.27M | 72.29%-110.73M | -211.99%-35.04M | 49.84%-399.66M | 140.08%31.29M | -10,778.19%-796.7M | -298.24%-78.07M | -30.75%7.46M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 18.83%-3.76M | ---- | 28.74%-4.64M | ---- | 29.25%-6.51M | ---- | 29.93%-9.2M | ---- | -43.45%-13.13M |
| Interest expense - adjustment | ---- | -8.09%57.31M | ---- | 6.83%62.35M | ---- | -7.31%58.37M | ---- | -22.62%62.97M | ---- | 10.01%81.37M |
| Attributable subsidiary (profit) loss | ---- | -563.13%-80.61M | ---- | --17.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 67.40%42.36M | ---- | -92.85%25.3M | ---- | 419.61%354.07M | ---- | 226.99%68.14M | ---- | -40.56%20.84M |
| -Impairment of property, plant and equipment (reversal) | ---- | -85.95%1.2M | ---- | -48.56%8.53M | ---- | -30.30%16.58M | ---- | --23.79M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 2,832.35%28.83M | ---- | -86.50%983K | ---- | -64.62%7.28M | ---- | 3,762.29%20.59M | ---- | 150.09%533K |
| -Impairment of trade receivables (reversal) | ---- | 106.04%2.08M | ---- | -99.66%1.01M | ---- | --298.88M | ---- | ---- | ---- | 510.79%6.11M |
| -Other impairments and provisions | ---- | -30.63%10.26M | ---- | -52.82%14.78M | ---- | 31.81%31.33M | ---- | 67.49%23.77M | ---- | -59.59%14.19M |
| Asset sale loss (gain): | ---- | 76.67%-1.95M | ---- | -83,700.00%-8.36M | ---- | 110.10%10K | ---- | 78.85%-99K | ---- | -7,900.00%-468K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---652K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 55.28%-1.95M | ---- | -43,700.00%-4.36M | ---- | 110.10%10K | ---- | -153.80%-99K | ---- | 2,966.67%184K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 46.37%260.65M | ---- | -45.12%178.07M | ---- | 16.51%324.46M | ---- | 1.96%278.47M | ---- | -16.27%273.11M |
| -Depreciation | ---- | 44.34%265.28M | ---- | -44.57%183.78M | ---- | 14.71%331.54M | ---- | 1.53%289.02M | ---- | -15.47%284.66M |
| -Other depreciation and amortization | ---- | 18.94%-4.63M | ---- | 19.34%-5.71M | ---- | 32.85%-7.08M | ---- | 8.66%-10.55M | ---- | -9.48%-11.55M |
| Unrealized exchange loss (gain) | ---- | -107.33%-655K | ---- | 476.65%8.94M | ---- | 83.45%-2.37M | ---- | -214.16%-14.34M | ---- | 402.19%12.56M |
| Special items | -8.88%127.23M | ---- | -7.74%139.63M | -4,335.31%-12.69M | -14.48%151.35M | -100.04%-286K | -1.54%176.97M | --711.52M | -7.72%179.73M | ---- |
| Operating profit before the change of operating capital | -8.41%151.04M | 106.77%321.85M | 41.78%164.9M | -52.56%155.65M | -44.15%116.31M | 9.08%328.08M | 104.87%208.26M | -21.21%300.77M | -56.59%101.65M | -9.82%381.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 528.30%14.94M | -134.39%-28.68M | 83.00%-3.49M | -107.88%-12.24M | -116.26%-20.52M | 4,416.44%155.23M | 195.71%126.23M | -98.10%3.44M | -31.73%42.69M | 178.39%180.55M |
| Accounts receivable (increase)decrease | 130.43%421.85M | -221.60%-1.61B | -3,480.18%-1.39B | -1,722.28%-500.2M | -32.54%41.01M | -111.06%-27.45M | 707.87%60.8M | -44.05%248.15M | -96.53%7.53M | 70.56%443.48M |
| Accounts payable increase (decrease) | -137.52%-446.18M | 802.15%1.53B | 938.45%1.19B | 135.25%169.72M | -157.50%-141.83M | -1,862.59%-481.52M | 1,451,100.00%246.67M | 96.94%-24.54M | 100.00%-17K | -1,249.56%-802.27M |
| Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.62M |
| Special items for working capital changes | ---- | -66.36%3.3M | -69.80%3.3M | --9.81M | --10.93M | ---- | ---- | --34.62M | -104.52%-3.83M | ---- |
| Cash from business operations | 535.94%141.65M | 223.50%218.91M | -650.36%-32.49M | -590.76%-177.26M | -99.08%5.9M | -104.56%-25.66M | 333.69%641.96M | 184.21%562.44M | 446.80%148.02M | -62.15%197.9M |
| Other taxs | 987.50%355K | -258.23%-1.6M | ---40K | 175.11%1.01M | ---- | -145.82%-1.34M | 68.33%-533K | -86.88%2.93M | 69.24%-1.68M | 142.60%22.33M |
| Net cash from operations | 536.50%142.01M | 223.30%217.32M | -651.03%-32.53M | -552.70%-176.25M | -99.08%5.9M | -104.78%-27M | 338.32%641.43M | 156.72%565.37M | 403.90%146.34M | -53.18%220.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4.89%966K | -25.70%2.75M | -33.12%921K | -34.13%3.7M | -45.05%1.38M | -32.08%5.62M | -36.52%2.51M | 1.22%8.27M | -56.43%3.95M | -1.77%8.17M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.98%13K | 116.67%10K | 1,113.49%1.28M |
| Decrease in deposits (increase) | -899.65%-81.1M | -65.26%43.54M | -84.62%10.14M | -52.62%125.32M | -69.26%65.96M | 197.11%264.52M | 209.23%214.6M | -182.61%-272.39M | -159.57%-196.47M | 205.37%329.71M |
| Sale of fixed assets | 277.74%2.04M | -75.66%3.9M | -95.07%539K | -53.19%16.02M | --10.92M | 4,926.73%34.23M | ---- | 114.83%681K | --192K | 31,600.00%317K |
| Purchase of fixed assets | -34.59%-15.2M | 65.17%-21.96M | 53.30%-11.29M | 29.76%-63.06M | -211.45%-24.18M | -158.42%-89.77M | 1.32%-7.76M | 80.51%-34.74M | 95.27%-7.87M | 23.09%-178.28M |
| Selling intangible assets | ---- | -57.93%15.57M | ---- | --37M | --37M | ---- | ---- | --3.41M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --319.35M | ---- | ---- | ---- | ---- | ---- | --49.85M |
| Cash on investment | 8.20%-8.84M | 56.78%-10.53M | 32.51%-9.63M | 9.31%-24.36M | -21.79%-14.27M | 50.71%-26.86M | 66.81%-11.72M | 27.25%-54.51M | -7.34%-35.31M | 27.03%-74.92M |
| Net cash from investment operations | -995.88%-102.14M | -91.97%33.26M | -112.13%-9.32M | 120.51%413.97M | -61.13%76.81M | 153.75%187.74M | 183.92%197.62M | -356.57%-349.27M | -224.21%-235.49M | 121.30%136.13M |
| Net cash before financing | 195.26%39.87M | 5.41%250.57M | -150.60%-41.85M | 47.90%237.72M | -90.14%82.72M | -25.62%160.73M | 1,041.13%839.05M | -39.36%216.1M | -163.04%-89.15M | 311.08%356.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -45.83%265.12M | -17.45%313.49M | 78.28%489.45M | -52.12%379.74M | 239.91%274.54M | -11.32%793.16M | -83.52%80.77M | 36.58%894.37M | 234.29%490.19M | -45.95%654.85M |
| Refund | 45.25%-190.53M | 20.77%-371.95M | -33.95%-347.99M | 50.34%-469.46M | 43.21%-259.8M | 11.64%-945.32M | -18.69%-457.44M | -3.61%-1.07B | -27.28%-385.42M | 4.40%-1.03B |
| Interest paid - financing | 10.48%-27.71M | 20.36%-57.31M | -9.76%-30.96M | -64.55%-71.96M | 8.64%-28.2M | 42.99%-43.73M | 33.88%-30.87M | 20.43%-76.72M | 2.13%-46.69M | -5.78%-96.41M |
| Net cash from financing operations | -184.29%-22.34M | -49.23%-285.79M | 284.52%26.5M | 5.73%-191.52M | 96.50%-14.36M | 21.56%-203.16M | -850.00%-410.45M | 46.28%-259M | 126.34%54.73M | -1,296.40%-482.12M |
| Net Cash | 214.21%17.53M | -176.22%-35.22M | -122.46%-15.35M | 208.89%46.21M | -84.05%68.35M | 1.10%-42.43M | 1,344.97%428.59M | 65.89%-42.9M | 48.09%-34.43M | 2.15%-125.76M |
| Begining period cash | -59.64%23.84M | 359.50%59.06M | 359.50%59.06M | -76.75%12.85M | -76.75%12.85M | -43.69%55.29M | -43.69%55.29M | -56.16%98.19M | -56.16%98.19M | -36.46%223.95M |
| Cash at the end | -5.36%41.37M | -59.64%23.84M | -46.17%43.71M | 359.50%59.06M | -83.22%81.2M | -76.75%12.85M | 658.88%483.88M | -43.69%55.29M | -59.55%63.76M | -56.16%98.19M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited |
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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