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01748 XIN YUAN ENT

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  • 4.030
  • 0.0000.00%
Not Open Aug 26 16:08 CST
1.77BMarket Cap26.69P/E (TTM)

XIN YUAN ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
51.37%1.33M
Accounts receivable
-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
285.22%3.54M
Advance deposits and other receivables
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
56.99%2.31M
Cash and equivalents
-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
240.50%15.95M
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
2.48%1.36M
Derivative financial instruments-current assets
----
----
--58K
-84.44%7K
----
-56.31%45K
--230K
--103K
----
----
Special items of current assets
----
----
----
--15.3M
----
----
----
----
----
----
Total current assets
-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
152.22%24.51M
Non-current assets
Property, plant and equipment
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
-61.43%68.22M
Total non-current assets
-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
1.85%180.15M
Total assets
-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
9.68%204.66M
Liabilities
Current liabilities
Accounts payable
-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
57.49%1.16M
Other payables and accrued expenses
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
-78.00%1.85M
Bank loans and overdrafts
-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
-31.93%7.36M
Derivative financial instrument-current liabilities
----
----
----
-98.70%4K
-68.50%160K
-51.27%307K
77.62%508K
138.64%630K
71.26%286K
--264K
Financial lease liabilities-current liabilities
-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
91.58%11.63M
Total current liabilities
-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
-23.84%22.69M
Net current assets
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
109.06%1.82M
Total assets less current liabilities
-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
16.05%181.97M
Non-current liabilities
Long-term bank loan
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
-38.40%28.54M
Financial lease liabilities-non-current liabilities
-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
63.67%51.09M
Total non-current liabilities
-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
2.68%79.63M
Total liabilities
-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
-4.68%102.32M
Total assets less total liabilities
-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
29.14%102.34M
Total equity and non-current liabilities
-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
16.05%181.97M
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
10.00%4.4M
10.00%4.4M
0.00%4M
654.72%4M
Reserve
-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
24.93%98.34M
Shareholders' Equity
-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
29.14%102.34M
Total equity
-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
29.14%102.34M
Total equity and total liabilities
-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
9.68%204.66M
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -7.09%1.65M-47.02%1.29M-17.92%1.78M36.72%2.44M53.66%2.17M75.47%1.78M-6.56%1.41M-23.45%1.02M58.90%1.51M51.37%1.33M
Accounts receivable -44.50%333K-45.49%1.11M-53.81%600K-19.32%2.03M-11.15%1.3M70.86%2.52M-36.79%1.46M-58.47%1.47M18.49%2.31M285.22%3.54M
Advance deposits and other receivables 69.30%965K-28.54%616K23.11%570K47.60%862K-20.99%463K-49.00%584K-64.33%586K-50.52%1.15M-60.87%1.64M56.99%2.31M
Cash and equivalents -40.63%22.74M35.84%30.6M896.00%38.31M206.92%22.53M-56.17%3.85M-36.57%7.34M211.50%8.78M-27.45%11.57M-84.57%2.82M240.50%15.95M
Secured deposit ----3.00%1.44M0.93%1.41M0.14%1.4M0.07%1.4M0.43%1.4M1.38%1.4M2.20%1.39M2.53%1.38M2.48%1.36M
Derivative financial instruments-current assets ----------58K-84.44%7K-----56.31%45K--230K--103K--------
Special items of current assets --------------15.3M------------------------
Total current assets -39.86%25.69M-21.33%35.06M365.80%42.72M224.62%44.56M-34.18%9.17M-18.67%13.73M38.90%13.94M-31.14%16.88M-62.60%10.03M152.22%24.51M
Non-current assets
Property, plant and equipment 31.60%161.48M55.64%149.12M8.16%122.71M1.89%95.81M18.95%113.46M-3.53%94.04M-4.63%95.38M42.88%97.48M-45.70%100.01M-61.43%68.22M
Total non-current assets -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%198.59M12.96%203.5M13.43%208.93M1.85%180.15M
Total assets -11.72%187.72M-7.70%200.32M6.06%212.65M4.08%217.02M-5.66%200.5M-5.38%208.52M-2.94%212.53M7.68%220.38M3.77%218.97M9.68%204.66M
Liabilities
Current liabilities
Accounts payable -48.37%1.58M-57.10%2.22M-48.08%3.06M38.39%5.17M208.96%5.9M198.56%3.74M-0.57%1.91M8.30%1.25M30.35%1.92M57.49%1.16M
Other payables and accrued expenses 11.50%2.77M38.19%2.16M143.21%2.49M82.31%1.57M-25.87%1.02M-52.49%859K-23.88%1.38M-2.22%1.81M9.95%1.81M-78.00%1.85M
Bank loans and overdrafts -16.65%10.9M-2.12%11.76M-23.32%13.08M-28.61%12.01M33.40%17.06M32.44%16.82M-54.05%12.79M72.65%12.7M279.69%27.83M-31.93%7.36M
Derivative financial instrument-current liabilities -------------98.70%4K-68.50%160K-51.27%307K77.62%508K138.64%630K71.26%286K--264K
Financial lease liabilities-current liabilities -98.71%185K-78.59%4.76M-16.24%14.34M98.75%22.24M20.71%17.12M-27.55%11.19M21.91%14.18M32.85%15.45M0.64%11.64M91.58%11.63M
Total current liabilities -52.77%15.57M-50.47%20.9M-20.59%32.97M26.26%42.2M32.64%41.52M3.22%33.42M-28.33%31.3M42.66%32.38M89.47%43.67M-23.84%22.69M
Net current assets 3.77%10.12M498.82%14.16M130.15%9.75M112.00%2.36M-86.28%-32.35M-27.08%-19.69M48.38%-17.36M-951.95%-15.5M-991.10%-33.64M109.06%1.82M
Total assets less current liabilities -4.19%172.15M2.63%179.42M13.02%179.68M-0.16%174.83M-12.27%158.98M-6.86%175.1M3.38%181.23M3.31%188M-6.74%175.29M16.05%181.97M
Non-current liabilities
Long-term bank loan 0.35%47.32M-5.01%41.69M99.65%47.16M142.51%43.89M-23.18%23.62M-50.47%18.1M23.29%30.75M28.01%36.54M-22.31%24.94M-38.40%28.54M
Financial lease liabilities-non-current liabilities -28.53%461K-89.96%540K-95.50%645K-85.15%5.38M-54.02%14.33M1.28%36.21M-31.14%31.17M-30.01%35.76M-20.25%45.27M63.67%51.09M
Total non-current liabilities -0.04%47.78M-14.28%42.23M25.96%47.8M-9.29%49.27M-38.71%37.95M-24.88%54.31M-11.80%61.92M-9.21%72.29M-21.00%70.2M2.68%79.63M
Total liabilities -21.56%63.36M-30.97%63.13M1.64%80.77M4.25%91.46M-14.75%79.47M-16.18%87.73M-18.14%93.22M2.29%104.67M1.76%113.88M-4.68%102.32M
Total assets less total liabilities -5.70%124.37M9.26%137.19M8.96%131.88M3.95%125.56M1.44%121.03M4.39%120.79M13.53%119.31M13.06%115.71M6.04%105.09M29.14%102.34M
Total equity and non-current liabilities -4.19%172.15M2.63%179.42M13.02%179.68M-0.16%174.83M-12.27%158.98M-6.86%175.1M3.38%181.23M3.31%188M-6.74%175.29M16.05%181.97M
Equity
Share capital 0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M10.00%4.4M10.00%4.4M0.00%4M654.72%4M
Reserve -5.89%119.97M9.60%132.79M9.30%127.48M4.10%121.16M1.50%116.63M4.56%116.39M13.67%114.91M13.18%111.31M6.29%101.09M24.93%98.34M
Shareholders' Equity -5.70%124.37M9.26%137.19M8.96%131.88M3.95%125.56M1.44%121.03M4.39%120.79M13.53%119.31M13.06%115.71M6.04%105.09M29.14%102.34M
Total equity -5.70%124.37M9.26%137.19M8.96%131.88M3.95%125.56M1.44%121.03M4.39%120.79M13.53%119.31M13.06%115.71M6.04%105.09M29.14%102.34M
Total equity and total liabilities -11.72%187.72M-7.70%200.32M6.06%212.65M4.08%217.02M-5.66%200.5M-5.38%208.52M-2.94%212.53M7.68%220.38M3.77%218.97M9.68%204.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--------------
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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.

Analysis

Analyst Rating

No Data

Price Target

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