HK Stock MarketDetailed Quotes
01748 XIN YUAN ENT
- 3.850
- 0.0000.00%
Market Closed Oct 18 16:08 CST
1.69BMarket Cap15.91P/E (TTM)
0.000High0.000Low0Volume3.850Open3.850Pre Close0.00Turnover0.00%Turnover Ratio25.50P/E (Static)440.00MShares20.00052wk High1.61P/B1.69BFloat Cap2.44052wk Low--Dividend TTM440.00MShs Float20.000Historical High0.285Dividend LFY0.00%Amplitude0.215Historical Low--Avg Price2000Lot Size--Div YieldTTM7.40%Div Yield LFY
XIN YUAN ENT 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 | ---- | -21.41%8.59M | ---- | 531.54%10.93M | ---- | -79.89%1.73M | ---- | 43.37%8.61M | ---- | -9.21%6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -215.34%-596K | ---- | -6,200.00%-189K | ---- | 88.46%-3K | ---- | 88.55%-26K | ---- | -120.39%-227K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204K | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204K | ---- | ---- |
| Revaluation surplus: | ---- | 126.61%58K | ---- | -84.75%-218K | ---- | -1,375.00%-118K | ---- | -103.98%-8K | ---- | 166.56%201K |
| -Derivative financial instruments fair value (increase) | ---- | 126.61%58K | ---- | -84.75%-218K | ---- | -1,375.00%-118K | ---- | -103.98%-8K | ---- | 166.56%201K |
| Asset sale loss (gain): | ---- | ---- | ---- | -182,300.00%-5.47M | ---- | 66.67%-3K | ---- | -280.00%-9K | ---- | 600.00%5K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -182,300.00%-5.47M | ---- | ---3K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9K | ---- | ---- |
| Depreciation and amortization: | ---- | -7.01%10.07M | ---- | 5.23%10.83M | ---- | -5.89%10.29M | ---- | 19.11%10.94M | ---- | 25.80%9.18M |
| Financial expense | ---- | -1.27%5.37M | ---- | 51.33%5.44M | ---- | -25.18%3.6M | ---- | -21.04%4.81M | ---- | 11.30%6.09M |
| Unrealized exchange loss (gain) | ---- | 132.00%8K | ---- | 90.12%-25K | ---- | -275.69%-253K | ---- | -31.75%144K | ---- | 151.97%211K |
| Special items | ---- | ---- | ---- | ---8K | ---- | ---- | ---- | --221K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 10.39%23.51M | ---- | 39.69%21.29M | ---- | -38.73%15.24M | ---- | 15.91%24.88M | ---- | 15.59%21.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -67.53%126K | ---- | 151.32%388K | ---- | -863.64%-756K | ---- | 117.71%99K | ---- | -76.90%-559K |
| Accounts receivable (increase)decrease | ---- | -121.62%-128K | ---- | 82.72%592K | ---- | -78.15%324K | ---- | -32.44%1.48M | ---- | 157.45%2.2M |
| Accounts payable increase (decrease) | ---- | 12.84%-1.2M | ---- | -137.75%-1.37M | ---- | 918.02%3.63M | ---- | -172.67%-444K | ---- | 107.30%611K |
| Special items for working capital changes | ---- | 150.58%130K | ---- | -29.15%-257K | ---- | -131.00%-199K | ---- | 160.85%642K | ---- | -298.31%-1.06M |
| Cash from business operations | ---- | 8.69%22.44M | ---- | 13.16%20.65M | ---- | -31.56%18.24M | ---- | 17.66%26.66M | ---- | 243.47%22.66M |
| Other taxs | ---- | -9,300.00%-94K | ---- | 90.00%-1K | ---- | -100.00%-10K | ---- | ---5K | ---- | ---- |
| Interest paid - operating | ---- | -7.37%-5.13M | ---- | -33.48%-4.78M | ---- | 25.13%-3.58M | ---- | 21.16%-4.78M | ---- | -133.96%-6.06M |
| Special items of business | 10.56%10.2M | ---- | 2.69%9.23M | ---- | 41.34%8.99M | ---- | -46.70%6.36M | ---- | 64.66%11.93M | ---- |
| Net cash from operations | 10.56%10.2M | 8.50%17.22M | 2.69%9.23M | 8.27%15.87M | 41.34%8.99M | -33.00%14.66M | -46.70%6.36M | 31.82%21.87M | 64.66%11.93M | 1,372.32%16.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 215.34%596K | ---- | 6,200.00%189K | ---- | -88.46%3K | ---- | -88.55%26K | ---- | 120.39%227K |
| Restricted cash (increase) decrease | ---- | 223.64%4.51M | ---- | -563.79%-3.65M | ---- | 167.84%787K | ---- | -1,204.76%-1.16M | ---- | 163.25%105K |
| Decrease in deposits (increase) | ---- | 10,961.54%1.41M | ---- | -1,200.00%-13K | ---- | 94.74%-1K | ---- | -100.32%-19K | ---- | 199.09%5.97M |
| Sale of fixed assets | --16.9M | ---- | ---- | --20.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 42.90%-2.17M | 51.85%-507K | -37.68%-3.8M | 25.16%-1.05M | -519.51%-2.76M | -70,250.00%-1.41M | 98.68%-446K | 99.16%-2K | -323.69%-33.73M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.88%9K | ---- | 3,100.00%32K |
| Other items in the investment business | -149.64%-1.03M | ---- | 2,255.68%2.07M | ---- | 117.29%88K | ---- | 35.57%-509K | ---- | -281.64%-790K | ---- |
| Net cash from investment operations | 913.73%15.88M | -67.19%4.35M | 262.28%1.57M | 771.48%13.26M | 49.63%-965K | -24.15%-1.97M | -141.92%-1.92M | 94.20%-1.59M | 77.02%-792K | -95.09%-27.4M |
| Net cash before financing | 141.60%26.08M | -25.95%21.57M | 34.58%10.79M | 129.64%29.12M | 80.59%8.02M | -37.47%12.68M | -60.11%4.44M | 287.75%20.28M | 193.23%11.13M | 16.36%-10.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -76.89%12M | ---- | 273.63%51.94M | 162.49%35.7M | -32.20%13.9M | -24.44%13.6M | -9.90%20.5M | --18M | 614.12%22.75M |
| Refund | -135.43%-15.95M | 56.89%-14.19M | 66.61%-6.77M | -99.50%-32.92M | -115.37%-20.29M | 44.77%-16.5M | 55.03%-9.42M | -210.43%-29.88M | -470.58%-20.95M | 65.16%-9.63M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.63M | --5.63M | ---- |
| Dividends paid - financing | ---- | ---16.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 2.51%-16.08M | -1,956.31%-32.63M | -253.10%-16.49M | 110.45%1.76M | 268.82%10.77M | -8.79%-16.83M | -102.48%-6.38M | -1,146.48%-15.47M | 66.80%-3.15M | -93.42%1.48M |
| Effect of rate | 99.55%-1K | 126.76%19K | -966.67%-224K | -3,650.00%-71K | -250.00%-21K | 111.11%2K | 76.00%-6K | -38.46%-18K | -66.67%-25K | -225.00%-13K |
| Net Cash | 275.53%10M | -135.84%-11.07M | -130.32%-5.7M | 845.20%30.88M | 1,069.11%18.79M | -186.05%-4.14M | -124.29%-1.94M | 151.65%4.82M | 240.18%7.98M | -197.52%-9.33M |
| Begining period cash | -33.95%21.5M | 1,771.71%32.55M | 1,771.71%32.55M | -70.43%1.74M | -70.43%1.74M | 443.03%5.88M | 443.03%5.88M | -89.61%1.08M | -89.61%1.08M | 1,107.53%10.42M |
| Cash at the end | 18.29%31.5M | -33.95%21.5M | 29.84%26.63M | 1,771.71%32.55M | 421.06%20.51M | -70.43%1.74M | -56.46%3.94M | 443.03%5.88M | 91.91%9.04M | -89.61%1.08M |
| Cash balance analysis | ||||||||||
| 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: 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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