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01281 XINDA INV HLDGS

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  • 0.151
  • -0.001-0.66%
Market Closed Nov 6 16:08 CST
224.18MMarket Cap-11615P/E (TTM)

XINDA INV HLDGS 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
Cash flow from operating activities
Earning before tax
----
91.12%-24.36M
----
-3,204.39%-274.27M
----
798.78%8.84M
----
100.30%983K
----
-374.10%-325.87M
Profit adjustment
Attributable subsidiary (profit) loss
----
----
----
----
----
---2.46M
----
----
----
----
Impairment and provisions:
----
252.67%53.78M
----
204.33%15.25M
----
208.79%5.01M
----
-101.42%-4.61M
----
1,926.50%324.57M
-Impairment of property, plant and equipment (reversal)
----
--50.96M
----
----
----
103.42%11.64M
----
--5.72M
----
----
-Impairmen of inventory (reversal)
----
----
----
97.75%-22K
----
-7.96%-976K
----
-147.60%-904K
----
644.71%1.9M
-Impairment of trade receivables (reversal)
----
----
----
----
----
-85.32%2.41M
----
-90.55%16.39M
----
1,067.25%173.47M
-Impairment of goodwill
----
--7.3M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-129.31%-4.48M
----
289.48%15.27M
----
68.77%-8.06M
----
-117.30%-25.81M
----
16,477.89%149.2M
Revaluation surplus:
----
----
----
----
----
66.20%-700K
----
-21.54%-2.07M
----
-226.41%-1.7M
-Other fair value changes
----
----
----
----
----
66.20%-700K
----
-21.54%-2.07M
----
-226.41%-1.7M
Asset sale loss (gain):
----
-99.82%15K
----
1,231.28%8.46M
----
-1,460.00%-748K
----
110.38%55K
----
68.68%-530K
-Loss (gain) from sale of subsidiary company
----
----
----
1,234.76%8.49M
----
---748K
----
----
----
85.14%-143K
-Loss (gain) on sale of property, machinery and equipment
----
157.69%15K
----
---26K
----
----
----
114.21%55K
----
46.99%-387K
Depreciation and amortization:
----
-18.36%29.71M
----
9.72%36.4M
----
-7.69%33.17M
----
1.66%35.93M
----
-1.33%35.35M
-Amortization of intangible assets
----
42.83%2.67M
----
-9.93%1.87M
----
-20.96%2.07M
----
-30.42%2.62M
----
-32.61%3.77M
Financial expense
----
48.13%6.58M
----
-29.38%4.44M
----
-59.44%6.29M
----
-31.69%15.51M
----
77.72%22.7M
Exchange Loss (gain)
----
171.02%2.55M
----
-838.48%-3.59M
----
-40.66%486K
----
124.38%819K
----
125.56%365K
Special items
----
-111.53%-30.63M
----
248,397.20%265.68M
----
-100.62%-107K
----
796.55%17.14M
----
-216.47%-2.46M
Operating profit before the change of operating capital
----
-28.09%37.65M
----
5.19%52.37M
----
-21.93%49.78M
----
21.65%63.76M
----
-71.49%52.42M
Change of operating capital
Inventory (increase) decrease
----
-94.06%1.42M
----
2,858.31%23.89M
----
95.52%-866K
----
-239.82%-19.33M
----
363.34%13.83M
Accounts receivable (increase)decrease
----
30.46%-32.37M
----
-232.33%-46.55M
----
134.05%35.17M
----
-164.91%-103.3M
----
-55.75%159.15M
Accounts payable increase (decrease)
----
70.89%-4.09M
----
-574.59%-14.05M
----
-111.04%-2.08M
----
144.67%18.86M
----
60.32%-42.22M
Special items for working capital changes
----
236.60%11.2M
----
-97.12%-8.2M
----
-101.78%-4.16M
----
4,291.66%234.25M
----
-87.51%5.33M
Cash  from business operations
-64.02%4.45M
85.28%13.82M
190.39%12.36M
-90.42%7.46M
-215.16%-13.68M
-59.92%77.85M
-96.53%11.88M
3.04%194.24M
305.10%342M
-60.95%188.51M
Other taxs
-154.33%-69K
141.25%995K
103.03%127K
-406.48%-2.41M
33.86%-4.2M
114.12%787K
-1,099.81%-6.35M
-337.60%-5.58M
67.39%-529K
95.54%-1.27M
Interest received - operating
6.32%1.85M
31.16%3.3M
95.84%1.74M
92.14%2.52M
393.89%889K
19.29%1.31M
-70.87%180K
286.97%1.1M
1,066.04%618K
-39.19%284K
Net cash from operations
-56.22%6.23M
139.48%18.12M
183.77%14.23M
-90.54%7.57M
-397.48%-16.99M
-57.87%79.95M
-98.33%5.71M
1.20%189.76M
312.88%342.09M
-58.76%187.52M
Cash flow from investment activities
Interest received - investment
----
----
----
-15.39%4.85M
-19.21%4.52M
23.62%5.74M
51.09%5.59M
-62.83%4.64M
-24.36%3.7M
219.61%12.49M
Dividend received - investment
----
--30.52M
----
----
----
----
----
----
----
--8.6M
Restricted cash (increase) decrease
-111.38%-681K
-26.08%7.78M
-63.19%5.98M
157.82%10.52M
348.02%16.25M
-127.48%-18.2M
90.49%-6.55M
201.66%66.25M
-17,770.26%-68.91M
-14,267.17%-65.17M
Loan receivable (increase) decrease
----
-95.12%929K
----
-8.00%19.02M
-51.00%10.95M
-75.16%20.68M
-28.97%22.34M
92.72%83.22M
37.83%31.46M
124.25%43.18M
Decrease in deposits (increase)
---17.92M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
76.27%208K
--91K
--118K
----
----
----
-83.72%702K
--87K
-28.61%4.31M
Purchase of fixed assets
92.33%-108K
95.58%-1.27M
95.18%-1.41M
10.62%-28.78M
-83,340.00%-29.2M
-3,239.83%-32.2M
95.93%-35K
94.34%-964K
94.58%-861K
74.64%-17.03M
Purchase of intangible assets
---3.15M
----
----
---261K
----
----
----
----
----
98.89%-121K
Sale of subsidiaries
----
----
----
-102.61%-135K
-102.77%-135K
--5.17M
--4.87M
----
----
-93.69%2M
Acquisition of subsidiaries
----
----
----
--451K
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
-58.52%44.61M
-96.92%83K
2,541.16%107.55M
--2.7M
-74.78%4.07M
Cash on investment
----
----
----
----
----
----
----
----
----
11.13%-245M
Other items in the investment business
----
----
----
----
----
----
----
----
----
270.15%7.4M
Net cash from investment operations
-568.45%-21.86M
558.80%38.16M
96.05%4.67M
-77.55%5.79M
-90.95%2.38M
-90.13%25.8M
182.63%26.3M
206.58%261.4M
78.31%-31.83M
47.99%-245.27M
Net cash before financing
-182.71%-15.63M
321.33%56.28M
229.37%18.9M
-87.37%13.36M
-145.62%-14.61M
-76.56%105.75M
-89.68%32.01M
881.21%451.16M
585.35%310.26M
-242.09%-57.75M
Cash flow from financing activities
New borrowing
--1.63M
-73.40%661K
----
5.52%2.49M
----
15.61%2.36M
----
2,652.70%2.04M
----
-99.08%74K
Refund
-4.26%-13.45M
-1.23%-26.97M
-4.45%-12.9M
6.02%-26.64M
-1.23%-12.35M
90.52%-28.35M
95.75%-12.2M
-781.16%-299.17M
-1,512.81%-287M
92.67%-33.95M
Interest paid - financing
20.01%-4.07M
16.34%-9.88M
14.69%-5.09M
11.29%-11.82M
12.45%-5.97M
37.32%-13.32M
49.22%-6.82M
40.78%-21.25M
-73.00%-13.43M
10.93%-35.88M
Absorb investment income
----
----
----
----
----
----
----
----
----
-92.00%40K
Other items of the financing business
----
----
--8.72M
--2M
----
----
----
----
----
----
Net cash from financing operations
-70.81%-16.02M
-8.01%-36.92M
48.93%-9.38M
17.00%-34.19M
8.69%-18.37M
87.19%-41.19M
93.33%-20.12M
-343.01%-321.5M
-1,062.34%-301.71M
-201.71%-72.57M
Effect of rate
-417.31%-2.15M
-23.73%2.97M
108.69%676K
67.82%3.89M
-1,300.31%-7.78M
135.97%2.32M
9,157.14%648K
-1,665.75%-6.45M
102.02%7K
-125.56%-365K
Net Cash
-432.65%-31.65M
192.93%19.36M
128.86%9.52M
-132.27%-20.83M
-377.19%-32.98M
-50.21%64.56M
39.13%11.9M
199.49%129.66M
109.51%8.55M
-339.27%-130.32M
Begining period cash
10.87%227.71M
-7.62%205.38M
-7.62%205.38M
43.02%222.32M
43.02%222.32M
382.33%155.45M
382.33%155.45M
-80.22%32.23M
-80.22%32.23M
52.23%162.92M
Cash at the end
-10.05%193.91M
10.87%227.71M
18.73%215.57M
-7.62%205.38M
8.08%181.57M
43.02%222.32M
311.89%167.99M
382.33%155.45M
-43.89%40.79M
-80.22%32.23M
Cash balance analysis
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
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 ----91.12%-24.36M-----3,204.39%-274.27M----798.78%8.84M----100.30%983K-----374.10%-325.87M
Profit adjustment
Attributable subsidiary (profit) loss -----------------------2.46M----------------
Impairment and provisions: ----252.67%53.78M----204.33%15.25M----208.79%5.01M-----101.42%-4.61M----1,926.50%324.57M
-Impairment of property, plant and equipment (reversal) ------50.96M------------103.42%11.64M------5.72M--------
-Impairmen of inventory (reversal) ------------97.75%-22K-----7.96%-976K-----147.60%-904K----644.71%1.9M
-Impairment of trade receivables (reversal) ---------------------85.32%2.41M-----90.55%16.39M----1,067.25%173.47M
-Impairment of goodwill ------7.3M--------------------------------
-Other impairments and provisions -----129.31%-4.48M----289.48%15.27M----68.77%-8.06M-----117.30%-25.81M----16,477.89%149.2M
Revaluation surplus: --------------------66.20%-700K-----21.54%-2.07M-----226.41%-1.7M
-Other fair value changes --------------------66.20%-700K-----21.54%-2.07M-----226.41%-1.7M
Asset sale loss (gain): -----99.82%15K----1,231.28%8.46M-----1,460.00%-748K----110.38%55K----68.68%-530K
-Loss (gain) from sale of subsidiary company ------------1,234.76%8.49M-------748K------------85.14%-143K
-Loss (gain) on sale of property, machinery and equipment ----157.69%15K-------26K------------114.21%55K----46.99%-387K
Depreciation and amortization: -----18.36%29.71M----9.72%36.4M-----7.69%33.17M----1.66%35.93M-----1.33%35.35M
-Amortization of intangible assets ----42.83%2.67M-----9.93%1.87M-----20.96%2.07M-----30.42%2.62M-----32.61%3.77M
Financial expense ----48.13%6.58M-----29.38%4.44M-----59.44%6.29M-----31.69%15.51M----77.72%22.7M
Exchange Loss (gain) ----171.02%2.55M-----838.48%-3.59M-----40.66%486K----124.38%819K----125.56%365K
Special items -----111.53%-30.63M----248,397.20%265.68M-----100.62%-107K----796.55%17.14M-----216.47%-2.46M
Operating profit before the change of operating capital -----28.09%37.65M----5.19%52.37M-----21.93%49.78M----21.65%63.76M-----71.49%52.42M
Change of operating capital
Inventory (increase) decrease -----94.06%1.42M----2,858.31%23.89M----95.52%-866K-----239.82%-19.33M----363.34%13.83M
Accounts receivable (increase)decrease ----30.46%-32.37M-----232.33%-46.55M----134.05%35.17M-----164.91%-103.3M-----55.75%159.15M
Accounts payable increase (decrease) ----70.89%-4.09M-----574.59%-14.05M-----111.04%-2.08M----144.67%18.86M----60.32%-42.22M
Special items for working capital changes ----236.60%11.2M-----97.12%-8.2M-----101.78%-4.16M----4,291.66%234.25M-----87.51%5.33M
Cash  from business operations -64.02%4.45M85.28%13.82M190.39%12.36M-90.42%7.46M-215.16%-13.68M-59.92%77.85M-96.53%11.88M3.04%194.24M305.10%342M-60.95%188.51M
Other taxs -154.33%-69K141.25%995K103.03%127K-406.48%-2.41M33.86%-4.2M114.12%787K-1,099.81%-6.35M-337.60%-5.58M67.39%-529K95.54%-1.27M
Interest received - operating 6.32%1.85M31.16%3.3M95.84%1.74M92.14%2.52M393.89%889K19.29%1.31M-70.87%180K286.97%1.1M1,066.04%618K-39.19%284K
Net cash from operations -56.22%6.23M139.48%18.12M183.77%14.23M-90.54%7.57M-397.48%-16.99M-57.87%79.95M-98.33%5.71M1.20%189.76M312.88%342.09M-58.76%187.52M
Cash flow from investment activities
Interest received - investment -------------15.39%4.85M-19.21%4.52M23.62%5.74M51.09%5.59M-62.83%4.64M-24.36%3.7M219.61%12.49M
Dividend received - investment ------30.52M------------------------------8.6M
Restricted cash (increase) decrease -111.38%-681K-26.08%7.78M-63.19%5.98M157.82%10.52M348.02%16.25M-127.48%-18.2M90.49%-6.55M201.66%66.25M-17,770.26%-68.91M-14,267.17%-65.17M
Loan receivable (increase) decrease -----95.12%929K-----8.00%19.02M-51.00%10.95M-75.16%20.68M-28.97%22.34M92.72%83.22M37.83%31.46M124.25%43.18M
Decrease in deposits (increase) ---17.92M------------------------------------
Sale of fixed assets ----76.27%208K--91K--118K-------------83.72%702K--87K-28.61%4.31M
Purchase of fixed assets 92.33%-108K95.58%-1.27M95.18%-1.41M10.62%-28.78M-83,340.00%-29.2M-3,239.83%-32.2M95.93%-35K94.34%-964K94.58%-861K74.64%-17.03M
Purchase of intangible assets ---3.15M-----------261K--------------------98.89%-121K
Sale of subsidiaries -------------102.61%-135K-102.77%-135K--5.17M--4.87M---------93.69%2M
Acquisition of subsidiaries --------------451K------------------------
Recovery of cash from investments ---------------------58.52%44.61M-96.92%83K2,541.16%107.55M--2.7M-74.78%4.07M
Cash on investment ------------------------------------11.13%-245M
Other items in the investment business ------------------------------------270.15%7.4M
Net cash from investment operations -568.45%-21.86M558.80%38.16M96.05%4.67M-77.55%5.79M-90.95%2.38M-90.13%25.8M182.63%26.3M206.58%261.4M78.31%-31.83M47.99%-245.27M
Net cash before financing -182.71%-15.63M321.33%56.28M229.37%18.9M-87.37%13.36M-145.62%-14.61M-76.56%105.75M-89.68%32.01M881.21%451.16M585.35%310.26M-242.09%-57.75M
Cash flow from financing activities
New borrowing --1.63M-73.40%661K----5.52%2.49M----15.61%2.36M----2,652.70%2.04M-----99.08%74K
Refund -4.26%-13.45M-1.23%-26.97M-4.45%-12.9M6.02%-26.64M-1.23%-12.35M90.52%-28.35M95.75%-12.2M-781.16%-299.17M-1,512.81%-287M92.67%-33.95M
Interest paid - financing 20.01%-4.07M16.34%-9.88M14.69%-5.09M11.29%-11.82M12.45%-5.97M37.32%-13.32M49.22%-6.82M40.78%-21.25M-73.00%-13.43M10.93%-35.88M
Absorb investment income -------------------------------------92.00%40K
Other items of the financing business ----------8.72M--2M------------------------
Net cash from financing operations -70.81%-16.02M-8.01%-36.92M48.93%-9.38M17.00%-34.19M8.69%-18.37M87.19%-41.19M93.33%-20.12M-343.01%-321.5M-1,062.34%-301.71M-201.71%-72.57M
Effect of rate -417.31%-2.15M-23.73%2.97M108.69%676K67.82%3.89M-1,300.31%-7.78M135.97%2.32M9,157.14%648K-1,665.75%-6.45M102.02%7K-125.56%-365K
Net Cash -432.65%-31.65M192.93%19.36M128.86%9.52M-132.27%-20.83M-377.19%-32.98M-50.21%64.56M39.13%11.9M199.49%129.66M109.51%8.55M-339.27%-130.32M
Begining period cash 10.87%227.71M-7.62%205.38M-7.62%205.38M43.02%222.32M43.02%222.32M382.33%155.45M382.33%155.45M-80.22%32.23M-80.22%32.23M52.23%162.92M
Cash at the end -10.05%193.91M10.87%227.71M18.73%215.57M-7.62%205.38M8.08%181.57M43.02%222.32M311.89%167.99M382.33%155.45M-43.89%40.79M-80.22%32.23M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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