HK Stock MarketDetailed Quotes
01799 XINTE ENERGY
- 7.240
- +0.040+0.56%
Market Closed Jul 26 16:08 CST
10.35BMarket Cap7.58P/E (TTM)
7.440High7.210Low1.33MVolume7.290Open7.200Pre Close9.69MTurnover0.35%Turnover Ratio2.16P/E (Static)1.43BShares16.42052wk High0.26P/B2.72BFloat Cap7.05052wk Low--Dividend TTM376.17MShs Float29.898Historical High--Dividend LFY3.19%Amplitude1.342Historical Low7.297Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
XINTE ENERGY Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -64.26%5.12B | -10.51%5.4B | 165.97%14.32B | 345.14%6.03B | 550.08%5.38B | --1.35B | 47.39%828.21M | ---- | -53.50%561.93M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 115.84%6.75M | 55.19%-16.41M | 84.91%-42.59M | -84.84%-36.63M | 58.03%-282.29M | ---19.81M | -1,833.67%-672.59M | ---- | -104.22%-34.78M | ---- |
| Impairment and provisions: | 154.38%1.6B | 389.93%672.1M | -9.04%629.87M | 125.97%137.18M | 80.83%692.46M | --60.71M | 207.19%382.94M | ---- | 92.54%124.66M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.52%70.14M | ---- |
| -Other impairments and provisions | -47.96%76.1M | -9.71%63.17M | 12.38%146.23M | 43.23%69.97M | -45.98%130.12M | --48.85M | 341.86%240.88M | ---- | 24.19%54.51M | ---- |
| Revaluation surplus: | 396.34%30.11M | 98.11%29.13M | 6,993.23%6.07M | 117.40%14.7M | 98.83%-88.02K | --6.76M | ---7.53M | ---- | ---- | ---- |
| Asset sale loss (gain): | -8.99%38.68M | 287.74%3.36M | 3,009.56%42.5M | -636.59%-1.79M | 134.04%1.37M | --333.49K | -14.42%-4.02M | ---- | 92.34%-3.51M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.35%-782K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -8.99%38.68M | 287.74%3.36M | 3,009.56%42.5M | -636.59%-1.79M | 134.04%1.37M | --333.49K | -47.23%-4.02M | ---- | -454.16%-2.73M | ---- |
| Depreciation and amortization: | 26.70%2.43B | 39.22%1.2B | 27.25%1.91B | 18.01%861.93M | 35.46%1.5B | --730.39M | 26.16%1.11B | ---- | 16.19%880.33M | ---- |
| -Amortization of intangible assets | 11.04%75.74M | 49.88%44.19M | 39.42%68.21M | 12.56%29.49M | 34.12%48.93M | --26.2M | 56.08%36.48M | ---- | 43.94%23.37M | ---- |
| -Other depreciation and amortization | 13.57%9.24M | 85.94%4.26M | 62.98%8.14M | -88.00%2.29M | -18.12%4.99M | --19.11M | -1.07%6.1M | ---- | 125.07%6.17M | ---- |
| Financial expense | -4.68%735.96M | -4.06%359.02M | 4.65%772.07M | 25.66%374.2M | 2.55%737.77M | --297.79M | 91.36%719.43M | ---- | 5.95%375.96M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -158.63%-10.9M | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.12%1.89B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 109.69%93.43M | 52.00%533.97M | 41.09%-963.86M | 130.79%351.3M | -379.23%-1.64B | ---1.14B | 123.46%585.93M | ---- | -3,027.21%-2.5B | ---- |
| Accounts receivable (increase)decrease | 176.07%2.63B | 115.68%175.12M | 25.59%-3.46B | 20.39%-1.12B | -1,892.85%-4.65B | ---1.4B | 757.56%259.49M | ---- | -162.64%-39.46M | ---- |
| Accounts payable increase (decrease) | 371.72%2B | 248.69%1.34B | -128.05%-736.97M | -183.93%-901.55M | 2,531.27%2.63B | --1.07B | -106.07%-108.05M | ---- | 386.09%1.78B | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,791.59%-2.61B | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.73%89.52M | ---- |
| Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.41%-22.7M | -172.31%-1.39B | -123.21%-145.63M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.19%-17.32M | -27.36%-86.62M | 4.89%-64.61M |
| Special items of business | -224.39%-314.5M | -303.61%-119.63M | 483.35%252.84M | -168.09%-29.64M | 49.11%-65.96M | --43.53M | ---129.6M | ---- | ---- | ---- |
| Adjustment items of business operations | 17.68%14.69B | 69.67%9.69B | 185.16%12.48B | 494.25%5.71B | 41.42%4.38B | --961.36M | --3.09B | ---- | ---- | ---- |
| Net cash from operations | 12.87%14.37B | 68.45%9.57B | 195.39%12.73B | 465.56%5.68B | 45.38%4.31B | 2,610.91%1B | 301.10%2.96B | 80.96%-40.02M | -179.64%-1.47B | -137.57%-210.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.20%20.32M | 51.20%41.16M | 44.19%19.5M |
| Dividend received - investment | 285.73%77.51M | 209.43%46.87M | -52.52%20.09M | -6.71%15.15M | 61.39%42.32M | --16.23M | --26.22M | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.47%87.13M | 223.48%1B | 302.51%643.92M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.07%-118.57M | ---- | ---56.45M |
| Sale of fixed assets | -97.73%40K | -92.60%40K | -78.16%1.76M | -87.75%540.9K | 6.39%8.05M | -37.77%4.41M | -75.38%7.57M | -53.21%7.09M | -81.02%30.74M | 137.05%15.16M |
| Purchase of fixed assets | 43.89%-8.11B | 25.29%-4.3B | -71.89%-14.46B | -333.94%-5.75B | -50.72%-8.41B | 26.15%-1.32B | -13.84%-5.58B | 22.52%-1.79B | -96.94%-4.9B | -112.38%-2.32B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.69%-2.01M | 85.11%-13.94M | 38.82%-5.39M |
| Sale of subsidiaries | 301.36%796.95M | 201.72%607.31M | -73.30%198.56M | -58.55%201.28M | 3.11%743.66M | 7,874.78%485.58M | 17,072.11%721.23M | 44.98%6.09M | 105.17%4.2M | -90.12%4.2M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -2,000,000,000.00%-20M | ---- | ---1 | ---- | ---- | ---- |
| Recovery of cash from investments | -93.72%97.85M | -89.97%14.83M | 2,772.46%1.56B | --147.82M | -35.28%54.21M | ---- | --83.76M | ---- | ---- | ---- |
| Cash on investment | 96.01%-68.54M | 71.14%-392.64M | -1,158.47%-1.72B | -28,789.07%-1.36B | -36.05%-136.48M | ---4.71M | 78.91%-100.32M | ---- | -2,586.75%-475.58M | ---- |
| Other items in the investment business | -63.45%59.26M | 325.36%656.82M | -60.52%162.14M | -19.43%-291.45M | -75.70%410.66M | -892.30%-244.03M | 61,332.21%1.69B | --30.8M | -74.29%2.75M | ---- |
| Net cash from investment operations | 49.78%-7.15B | 52.22%-3.36B | -94.77%-14.23B | -559.23%-7.04B | -131.86%-7.31B | 39.46%-1.07B | 26.92%-3.15B | -4.04%-1.76B | -31.02%-4.31B | -23.49%-1.69B |
| Net cash before financing | 580.73%7.22B | 558.91%6.21B | 49.88%-1.5B | -2,064.68%-1.35B | -1,501.51%-3B | 96.53%-62.53M | 96.77%-187.21M | 5.34%-1.8B | -301.69%-5.79B | -134.36%-1.91B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.49%9.9B | -40.01%4.15B | 61.27%9.75B | 98.88%6.91B | -29.92%6.05B | -45.83%3.48B | -7.49%8.63B | 69.91%6.42B | -9.42%9.33B | -27.43%3.78B |
| Refund | -38.07%-7.88B | -42.89%-2.92B | -34.84%-5.7B | -51.28%-2.04B | 48.33%-4.23B | 68.70%-1.35B | -41.40%-8.19B | -15.41%-4.31B | 25.21%-5.79B | -19.04%-3.74B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21B | --2.21B |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.20%-429.15M | -14.36%-727.41M | -31.42%-372.52M |
| Dividends paid - financing | 52.71%-1.23B | 73.35%-550.96M | -103.69%-2.6B | -312.52%-2.07B | -53.21%-1.28B | -309.16%-501.21M | -154.37%-833.63M | 53.79%-122.5M | -292.77%-327.72M | ---265.09M |
| Absorb investment income | ---- | --490K | ---- | ---- | --3.77B | ---- | ---- | ---- | -10.93%1.01B | ---- |
| Other items of the financing business | 65.92%441.67M | -37.55%361.25M | 324.65%266.19M | 850.94%578.46M | 39.85%-118.49M | --60.83M | ---197M | ---- | ---- | ---- |
| Net cash from financing operations | -28.02%1.23B | -69.26%1.04B | -59.17%1.71B | 100.62%3.38B | 811.93%4.19B | 8.83%1.69B | -112.60%-588.72M | -3.92%1.55B | 57.66%4.67B | -9.47%1.61B |
| Effect of rate | -73.29%2.34M | 111.34%7.67M | 62.15%8.78M | 692.02%3.63M | 147.94%5.41M | -83.87%458.49K | -345.28%-11.29M | 179.45%2.84M | -71.76%4.6M | 32.41%-3.58M |
| Net Cash | 3,947.83%8.46B | 257.64%7.25B | -82.49%208.88M | 24.94%2.03B | 253.77%1.19B | 736.73%1.62B | 30.35%-775.93M | 13.14%-254.84M | -173.12%-1.11B | -130.33%-293.4M |
| Begining period cash | 6.82%3.41B | 6.82%3.41B | 60.12%3.19B | 60.12%3.19B | -28.31%1.99B | -27.43%1.99B | -27.89%2.78B | -28.77%2.75B | 66.47%3.86B | 66.47%3.86B |
| Cash at the end | 248.04%11.87B | 104.25%10.67B | 6.82%3.41B | 44.42%5.22B | 60.12%3.19B | 44.95%3.62B | -27.43%1.99B | -29.90%2.5B | -28.77%2.75B | 8.56%3.56B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers | -- | 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.
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