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01748 XIN YUAN ENT

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3.450
0.0000.00%

Market Closed Dec 13 16:08 CST

1.52BMarket Cap14.26P/E (TTM)

XIN YUAN ENT 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

16.67%1.51M

-7.09%1.65M

-47.02%1.29M

-17.92%1.78M

36.72%2.44M

53.66%2.17M

75.47%1.78M

-6.56%1.41M

-23.45%1.02M

58.90%1.51M

Accounts receivable

-25.32%826K

-44.50%333K

-45.49%1.11M

-53.81%600K

-19.32%2.03M

-11.15%1.3M

70.86%2.52M

-36.79%1.46M

-58.47%1.47M

18.49%2.31M

Advance deposits and other receivables

19.48%736K

69.30%965K

-28.54%616K

23.11%570K

47.60%862K

-20.99%463K

-49.00%584K

-64.33%586K

-50.52%1.15M

-60.87%1.64M

Cash and equivalents

11.48%34.12M

-40.63%22.74M

35.84%30.6M

896.00%38.31M

206.92%22.53M

-56.17%3.85M

-36.57%7.34M

211.50%8.78M

-27.45%11.57M

-84.57%2.82M

Secured deposit

----

3.00%1.44M

0.93%1.41M

0.14%1.4M

0.07%1.4M

0.43%1.4M

1.38%1.4M

2.20%1.39M

2.53%1.38M

Derivative financial instruments-current assets

----

--58K

-84.44%7K

----

-56.31%45K

--230K

--103K

----

Special items of current assets

----

--15.3M

----

Total current assets

6.07%37.18M

-39.86%25.69M

-21.33%35.06M

365.80%42.72M

224.62%44.56M

-34.18%9.17M

-18.67%13.73M

38.90%13.94M

-31.14%16.88M

-62.60%10.03M

Non-current assets

Property, plant and equipment

-3.68%143.63M

31.60%161.48M

55.64%149.12M

8.16%122.71M

1.89%95.81M

18.95%113.46M

-3.53%94.04M

-4.63%95.38M

42.88%97.48M

-45.70%100.01M

Total non-current assets

-12.82%144.08M

-4.65%162.03M

-4.17%165.26M

-11.18%169.93M

-11.46%172.46M

-3.66%191.33M

-4.28%194.79M

-4.95%198.59M

12.96%203.5M

13.43%208.93M

Total assets

-9.52%181.26M

-11.72%187.72M

-7.70%200.32M

6.06%212.65M

4.08%217.02M

-5.66%200.5M

-5.38%208.52M

-2.94%212.53M

7.68%220.38M

3.77%218.97M

Liabilities

Current liabilities

Accounts payable

-29.25%1.57M

-48.37%1.58M

-57.10%2.22M

-48.08%3.06M

38.39%5.17M

208.96%5.9M

198.56%3.74M

-0.57%1.91M

8.30%1.25M

30.35%1.92M

Other payables and accrued expenses

-23.57%1.65M

11.50%2.77M

38.19%2.16M

143.21%2.49M

82.31%1.57M

-25.87%1.02M

-52.49%859K

-23.88%1.38M

-2.22%1.81M

9.95%1.81M

Bank loans and overdrafts

-28.65%8.39M

-16.65%10.9M

-2.12%11.76M

-23.32%13.08M

-28.61%12.01M

33.40%17.06M

32.44%16.82M

-54.05%12.79M

72.65%12.7M

279.69%27.83M

Derivative financial instrument-current liabilities

----

-98.70%4K

-68.50%160K

-51.27%307K

77.62%508K

138.64%630K

71.26%286K

Financial lease liabilities-current liabilities

-96.16%183K

-98.71%185K

-78.59%4.76M

-16.24%14.34M

98.75%22.24M

20.71%17.12M

-27.55%11.19M

21.91%14.18M

32.85%15.45M

0.64%11.64M

Total current liabilities

-42.95%11.92M

-52.77%15.57M

-50.47%20.9M

-20.59%32.97M

26.26%42.2M

32.64%41.52M

3.22%33.42M

-28.33%31.3M

42.66%32.38M

89.47%43.67M

Net current assets

78.43%25.26M

3.77%10.12M

498.82%14.16M

130.15%9.75M

112.00%2.36M

-86.28%-32.35M

-27.08%-19.69M

48.38%-17.36M

-951.95%-15.5M

-991.10%-33.64M

Total assets less current liabilities

-5.62%169.33M

-4.19%172.15M

2.63%179.42M

13.02%179.68M

-0.16%174.83M

-12.27%158.98M

-6.86%175.1M

3.38%181.23M

3.31%188M

-6.74%175.29M

Non-current liabilities

Long-term bank loan

-18.65%33.92M

0.35%47.32M

-5.01%41.69M

99.65%47.16M

142.51%43.89M

-23.18%23.62M

-50.47%18.1M

23.29%30.75M

28.01%36.54M

-22.31%24.94M

Financial lease liabilities-non-current liabilities

-32.59%364K

-28.53%461K

-89.96%540K

-95.50%645K

-85.15%5.38M

-54.02%14.33M

1.28%36.21M

-31.14%31.17M

-30.01%35.76M

-20.25%45.27M

Total non-current liabilities

-18.83%34.28M

-0.04%47.78M

-14.28%42.23M

25.96%47.8M

-9.29%49.27M

-38.71%37.95M

-24.88%54.31M

-11.80%61.92M

-9.21%72.29M

-21.00%70.2M

Total liabilities

-26.82%46.2M

-21.56%63.36M

-30.97%63.13M

1.64%80.77M

4.25%91.46M

-14.75%79.47M

-16.18%87.73M

-18.14%93.22M

2.29%104.67M

1.76%113.88M

Total assets less total liabilities

-1.55%135.05M

-5.70%124.37M

9.26%137.19M

8.96%131.88M

3.95%125.56M

1.44%121.03M

4.39%120.79M

13.53%119.31M

13.06%115.71M

6.04%105.09M

Total equity and non-current liabilities

-5.62%169.33M

-4.19%172.15M

2.63%179.42M

13.02%179.68M

-0.16%174.83M

-12.27%158.98M

-6.86%175.1M

3.38%181.23M

3.31%188M

-6.74%175.29M

Equity

Share capital

0.00%4.4M

10.00%4.4M

0.00%4M

Reserve

-1.61%130.65M

-5.89%119.97M

9.60%132.79M

9.30%127.48M

4.10%121.16M

1.50%116.63M

4.56%116.39M

13.67%114.91M

13.18%111.31M

6.29%101.09M

Shareholders' Equity

-1.55%135.05M

-5.70%124.37M

9.26%137.19M

8.96%131.88M

3.95%125.56M

1.44%121.03M

4.39%120.79M

13.53%119.31M

13.06%115.71M

6.04%105.09M

Total equity

-1.55%135.05M

-5.70%124.37M

9.26%137.19M

8.96%131.88M

3.95%125.56M

1.44%121.03M

4.39%120.79M

13.53%119.31M

13.06%115.71M

6.04%105.09M

Total equity and total liabilities

-9.52%181.26M

-11.72%187.72M

-7.70%200.32M

6.06%212.65M

4.08%217.02M

-5.66%200.5M

-5.38%208.52M

-2.94%212.53M

7.68%220.38M

3.77%218.97M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

	(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	16.67%1.51M	-7.09%1.65M	-47.02%1.29M	-17.92%1.78M	36.72%2.44M	53.66%2.17M	75.47%1.78M	-6.56%1.41M	-23.45%1.02M	58.90%1.51M
Accounts receivable	-25.32%826K	-44.50%333K	-45.49%1.11M	-53.81%600K	-19.32%2.03M	-11.15%1.3M	70.86%2.52M	-36.79%1.46M	-58.47%1.47M	18.49%2.31M
Advance deposits and other receivables	19.48%736K	69.30%965K	-28.54%616K	23.11%570K	47.60%862K	-20.99%463K	-49.00%584K	-64.33%586K	-50.52%1.15M	-60.87%1.64M
Cash and equivalents	11.48%34.12M	-40.63%22.74M	35.84%30.6M	896.00%38.31M	206.92%22.53M	-56.17%3.85M	-36.57%7.34M	211.50%8.78M	-27.45%11.57M	-84.57%2.82M
Secured deposit	----	----	3.00%1.44M	0.93%1.41M	0.14%1.4M	0.07%1.4M	0.43%1.4M	1.38%1.4M	2.20%1.39M	2.53%1.38M
Derivative financial instruments-current assets	----	----	----	--58K	-84.44%7K	----	-56.31%45K	--230K	--103K	----
Special items of current assets	----	----	----	----	--15.3M	----	----	----	----	----
Total current assets	6.07%37.18M	-39.86%25.69M	-21.33%35.06M	365.80%42.72M	224.62%44.56M	-34.18%9.17M	-18.67%13.73M	38.90%13.94M	-31.14%16.88M	-62.60%10.03M
Non-current assets
Property, plant and equipment	-3.68%143.63M	31.60%161.48M	55.64%149.12M	8.16%122.71M	1.89%95.81M	18.95%113.46M	-3.53%94.04M	-4.63%95.38M	42.88%97.48M	-45.70%100.01M
Total non-current assets	-12.82%144.08M	-4.65%162.03M	-4.17%165.26M	-11.18%169.93M	-11.46%172.46M	-3.66%191.33M	-4.28%194.79M	-4.95%198.59M	12.96%203.5M	13.43%208.93M
Total assets	-9.52%181.26M	-11.72%187.72M	-7.70%200.32M	6.06%212.65M	4.08%217.02M	-5.66%200.5M	-5.38%208.52M	-2.94%212.53M	7.68%220.38M	3.77%218.97M
Liabilities
Current liabilities
Accounts payable	-29.25%1.57M	-48.37%1.58M	-57.10%2.22M	-48.08%3.06M	38.39%5.17M	208.96%5.9M	198.56%3.74M	-0.57%1.91M	8.30%1.25M	30.35%1.92M
Other payables and accrued expenses	-23.57%1.65M	11.50%2.77M	38.19%2.16M	143.21%2.49M	82.31%1.57M	-25.87%1.02M	-52.49%859K	-23.88%1.38M	-2.22%1.81M	9.95%1.81M
Bank loans and overdrafts	-28.65%8.39M	-16.65%10.9M	-2.12%11.76M	-23.32%13.08M	-28.61%12.01M	33.40%17.06M	32.44%16.82M	-54.05%12.79M	72.65%12.7M	279.69%27.83M
Derivative financial instrument-current liabilities	----	----	----	----	-98.70%4K	-68.50%160K	-51.27%307K	77.62%508K	138.64%630K	71.26%286K
Financial lease liabilities-current liabilities	-96.16%183K	-98.71%185K	-78.59%4.76M	-16.24%14.34M	98.75%22.24M	20.71%17.12M	-27.55%11.19M	21.91%14.18M	32.85%15.45M	0.64%11.64M
Total current liabilities	-42.95%11.92M	-52.77%15.57M	-50.47%20.9M	-20.59%32.97M	26.26%42.2M	32.64%41.52M	3.22%33.42M	-28.33%31.3M	42.66%32.38M	89.47%43.67M
Net current assets	78.43%25.26M	3.77%10.12M	498.82%14.16M	130.15%9.75M	112.00%2.36M	-86.28%-32.35M	-27.08%-19.69M	48.38%-17.36M	-951.95%-15.5M	-991.10%-33.64M
Total assets less current liabilities	-5.62%169.33M	-4.19%172.15M	2.63%179.42M	13.02%179.68M	-0.16%174.83M	-12.27%158.98M	-6.86%175.1M	3.38%181.23M	3.31%188M	-6.74%175.29M
Non-current liabilities
Long-term bank loan	-18.65%33.92M	0.35%47.32M	-5.01%41.69M	99.65%47.16M	142.51%43.89M	-23.18%23.62M	-50.47%18.1M	23.29%30.75M	28.01%36.54M	-22.31%24.94M
Financial lease liabilities-non-current liabilities	-32.59%364K	-28.53%461K	-89.96%540K	-95.50%645K	-85.15%5.38M	-54.02%14.33M	1.28%36.21M	-31.14%31.17M	-30.01%35.76M	-20.25%45.27M
Total non-current liabilities	-18.83%34.28M	-0.04%47.78M	-14.28%42.23M	25.96%47.8M	-9.29%49.27M	-38.71%37.95M	-24.88%54.31M	-11.80%61.92M	-9.21%72.29M	-21.00%70.2M
Total liabilities	-26.82%46.2M	-21.56%63.36M	-30.97%63.13M	1.64%80.77M	4.25%91.46M	-14.75%79.47M	-16.18%87.73M	-18.14%93.22M	2.29%104.67M	1.76%113.88M
Total assets less total liabilities	-1.55%135.05M	-5.70%124.37M	9.26%137.19M	8.96%131.88M	3.95%125.56M	1.44%121.03M	4.39%120.79M	13.53%119.31M	13.06%115.71M	6.04%105.09M
Total equity and non-current liabilities	-5.62%169.33M	-4.19%172.15M	2.63%179.42M	13.02%179.68M	-0.16%174.83M	-12.27%158.98M	-6.86%175.1M	3.38%181.23M	3.31%188M	-6.74%175.29M
Equity
Share capital	0.00%4.4M	0.00%4.4M	0.00%4.4M	0.00%4.4M	0.00%4.4M	0.00%4.4M	0.00%4.4M	10.00%4.4M	10.00%4.4M	0.00%4M
Reserve	-1.61%130.65M	-5.89%119.97M	9.60%132.79M	9.30%127.48M	4.10%121.16M	1.50%116.63M	4.56%116.39M	13.67%114.91M	13.18%111.31M	6.29%101.09M
Shareholders' Equity	-1.55%135.05M	-5.70%124.37M	9.26%137.19M	8.96%131.88M	3.95%125.56M	1.44%121.03M	4.39%120.79M	13.53%119.31M	13.06%115.71M	6.04%105.09M
Total equity	-1.55%135.05M	-5.70%124.37M	9.26%137.19M	8.96%131.88M	3.95%125.56M	1.44%121.03M	4.39%120.79M	13.53%119.31M	13.06%115.71M	6.04%105.09M
Total equity and total liabilities	-9.52%181.26M	-11.72%187.72M	-7.70%200.32M	6.06%212.65M	4.08%217.02M	-5.66%200.5M	-5.38%208.52M	-2.94%212.53M	7.68%220.38M	3.77%218.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	--	--
Auditor	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants

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.

Heat List

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01748 XIN YUAN ENT

XIN YUAN ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow