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01866 CHINA XLX FERT

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  • 3.890
  • +0.070+1.83%
Market Closed Sep 27 16:08 CST
5.00BMarket Cap3.44P/E (TTM)

CHINA XLX FERT 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
----
-11.05%1.94B
----
0.14%2.18B
----
245.06%2.18B
----
20.06%631.07M
----
-32.37%525.62M
Profit adjustment
Interest (income) - adjustment
----
36.84%-23.17M
----
-67.86%-36.69M
----
-16.82%-21.86M
----
2.69%-18.71M
----
-109.28%-19.23M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---494K
Investment loss (gain)
----
60.80%-216K
----
-170.10%-551K
----
92.46%-204K
----
53.92%-2.71M
----
---5.87M
Attributable subsidiary (profit) loss
----
85.78%-665K
----
-279.46%-4.68M
----
-311.68%-1.23M
----
125.33%582K
----
-249.77%-2.3M
Impairment and provisions:
----
-29.02%26.51M
----
20.17%37.34M
----
-74.21%31.08M
----
952.19%120.48M
----
-94.57%11.45M
-Impairment of property, plant and equipment (reversal)
----
--4.82M
----
----
----
-94.82%5.86M
----
--113.11M
----
----
-Impairmen of inventory (reversal)
----
-55.05%12.38M
----
158.56%27.54M
----
516.68%10.65M
----
19.68%1.73M
----
--1.44M
-Other impairments and provisions
----
-5.06%9.31M
----
-32.70%9.81M
----
158.33%14.57M
----
-43.64%5.64M
----
--10.01M
Revaluation surplus:
----
215.57%3.97M
----
-57.86%1.26M
----
-37.89%2.99M
----
-66.52%4.81M
----
181.09%14.37M
-Other fair value changes
----
215.57%3.97M
----
-57.86%1.26M
----
-37.89%2.99M
----
-66.52%4.81M
----
181.09%14.37M
Asset sale loss (gain):
----
-101.72%-650K
----
-18.04%37.75M
----
283.61%46.06M
----
28.92%-25.09M
----
---35.29M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
--2.19M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-98.48%577K
----
-18.32%38.07M
----
270.86%46.61M
----
7.04%-27.28M
----
---29.35M
-Loss (gain) from selling other assets
----
-287.07%-1.23M
----
42.36%-317K
----
---550K
----
----
----
---5.95M
Depreciation and amortization:
----
7.47%1.52B
----
32.82%1.42B
----
37.85%1.07B
----
5.24%774.23M
----
12.67%735.7M
-Amortization of intangible assets
----
-12.49%11.14M
----
12.52%12.73M
----
26.43%11.31M
----
9.18%8.95M
----
-50.73%8.19M
-Other depreciation and amortization
----
-209.59%-9.98M
----
-170.30%-3.22M
----
89.72%-1.19M
----
-315.16%-11.6M
----
250.85%5.39M
Financial expense
----
-12.41%579.99M
----
13.51%662.19M
----
45.34%583.37M
----
7.30%401.38M
----
14.98%374.08M
Exchange Loss (gain)
----
----
----
----
----
98.57%-460K
----
-715.54%-32.08M
----
-81.11%5.21M
Special items
----
-36.63%7.95M
----
-22.72%12.54M
----
286.91%16.23M
----
256.47%4.2M
----
---2.68M
Operating profit before the change of operating capital
----
-5.81%4.06B
----
10.42%4.31B
----
109.93%3.9B
----
16.10%1.86B
----
-18.60%1.6B
Change of operating capital
Inventory (increase) decrease
----
175.76%90.61M
----
80.89%-119.61M
----
-1,497.88%-625.89M
----
-48.59%44.77M
----
127.13%87.09M
Accounts receivable (increase)decrease
----
-120.54%-70.6M
----
360.60%343.74M
----
-245.44%-131.9M
----
-67.16%90.69M
----
539.17%276.18M
Accounts payable increase (decrease)
----
858.07%1.01B
----
-69.74%105.8M
----
115.72%349.69M
----
-64.96%162.1M
----
273.67%462.67M
Special items for working capital changes
----
554.63%471.45M
----
79.17%-103.7M
----
-21.50%-497.95M
----
-964.70%-409.84M
----
-16.75%-38.49M
Cash  from business operations
-21.98%2.28B
22.68%5.56B
61.43%2.92B
51.38%4.53B
23.64%1.81B
71.53%2.99B
130.74%1.46B
-26.89%1.75B
-14.35%634.03M
71.92%2.39B
Other taxs
22.59%-266M
-66.68%-320.19M
39.20%-343.6M
27.75%-192.1M
-195.94%-565.1M
-200.41%-265.88M
-229.04%-190.95M
20.79%-88.51M
15.74%-58.03M
46.36%-111.73M
Interest received - operating
9.87%13.71M
-27.84%21.84M
54.23%12.48M
68.20%30.27M
-16.32%8.09M
-8.96%18M
94.82%9.67M
8.78%19.77M
-51.54%4.96M
97.78%18.17M
Special items of business
166.97%49.21M
479.47%61.81M
-7.52%18.43M
4,537.39%10.67M
75.69%19.93M
-99.14%230K
281.09%11.35M
282.12%26.86M
48.85%2.98M
306.36%7.03M
Net cash from operations
-20.41%2.08B
21.52%5.33B
105.01%2.61B
59.53%4.38B
-1.64%1.27B
61.22%2.75B
121.43%1.29B
-25.96%1.7B
-14.58%583.94M
93.13%2.3B
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
----
--494K
Sale of fixed assets
2,368.03%814.55M
-76.44%14.61M
-19.72%33M
-51.51%62.01M
837.09%41.11M
7.73%127.88M
-73.16%4.39M
163.52%118.71M
127.50%16.35M
-75.79%45.05M
Purchase of fixed assets
-9.04%-1.89B
15.21%-3.18B
-8.86%-1.74B
1.00%-3.75B
4.74%-1.6B
3.36%-3.79B
10.81%-1.68B
-36.75%-3.92B
-94.39%-1.88B
-108.93%-2.87B
Selling intangible assets
----
----
----
-90.18%267K
----
--2.72M
----
----
----
---18.71M
Purchase of intangible assets
5.27%-166.26M
-3,724.88%-271.38M
-1,656.31%-175.51M
75.03%-7.1M
---9.99M
-207.12%-28.42M
----
-66.03%-9.25M
----
97.56%-5.57M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---967K
Acquisition of subsidiaries
----
---5.81M
----
----
----
----
----
-843.49%-62.53M
-1,072.76%-157.53M
80.78%-6.63M
Recovery of cash from investments
----
-60.80%216K
----
-90.84%551K
----
-15.50%6.02M
----
-91.85%7.12M
----
--87.37M
Cash on investment
----
-22.16%-20.32M
----
-216.03%-16.64M
----
82.51%-5.26M
---10.28M
94.22%-30.1M
----
-451.02%-520.71M
Other items in the investment business
----
0.00%-11.82M
----
71.45%-11.82M
----
-727.34%-41.4M
----
---5M
----
----
Net cash from investment operations
33.70%-1.25B
6.68%-3.47B
-20.13%-1.88B
0.10%-3.72B
6.92%-1.57B
4.47%-3.73B
16.76%-1.68B
-18.71%-3.9B
-109.95%-2.02B
-112.89%-3.29B
Net cash before financing
13.96%828.49M
180.91%1.85B
347.84%727.01M
167.21%658.83M
24.48%-293.34M
55.40%-980.23M
72.95%-388.44M
-123.06%-2.2B
-415.70%-1.44B
-179.76%-985.28M
Cash flow from financing activities
New borrowing
0.23%4.89B
-16.45%9.32B
-17.89%4.88B
42.35%11.16B
41.99%5.94B
-0.09%7.84B
-4.45%4.19B
50.97%7.84B
7.55%4.38B
50.11%5.2B
Refund
23.85%-4.03B
2.47%-9.97B
-49.75%-5.29B
-76.74%-10.22B
-6.00%-3.53B
-13.37%-5.78B
-32.08%-3.33B
-26.65%-5.1B
3.17%-2.52B
-44.56%-4.03B
Issuing shares
----
----
----
--298.41M
----
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
-50.00%97M
----
1.30%194M
Interest paid - financing
21.74%-252.04M
-2.23%-650.97M
-8.58%-322.06M
-13.39%-636.74M
-6.04%-296.6M
-59.43%-561.57M
-38.51%-279.72M
-3.64%-352.24M
-27.99%-201.95M
-4.34%-339.85M
Dividends paid - financing
-28.62%-446.14M
-32.18%-476.81M
-429.70%-346.87M
-76.54%-360.72M
-95.13%-65.48M
1.65%-204.33M
46.47%-33.56M
-11.13%-207.76M
-31.89%-62.7M
-119.10%-186.95M
Absorb investment income
----
15.00%93.08M
----
65.31%80.94M
----
-79.03%48.96M
----
-70.69%233.48M
--200M
32.28%796.5M
Issuance expenses and redemption of securities expenses
----
-67.86%-335.72M
----
---200M
----
----
----
---500M
----
----
Pledged bank deposit (increase) decrease
----
279.71%168.4M
----
--44.35M
----
----
----
1,431.57%93.87M
----
106.13%6.13M
Other items of the financing business
-245.43%-141.23M
-25.03%-296.18M
110.45%97.11M
-145.90%-236.88M
-8,972.25%-928.91M
---96.33M
79.52%-10.24M
----
66.67%-50M
----
Net cash from financing operations
102.34%23.03M
-2,525.98%-2.16B
-187.84%-983.05M
-106.90%-82.18M
111.55%1.12B
-40.30%1.19B
-69.64%529.03M
30.97%2B
56.78%1.74B
326.69%1.52B
Other items affecting net cash
---1K
----
----
----
----
----
----
----
----
----
Net Cash
432.57%851.52M
-153.27%-307.21M
-131.00%-256.04M
173.20%576.65M
487.40%825.83M
204.28%211.08M
-54.12%140.59M
-137.60%-202.41M
-63.21%306.45M
10,928.42%538.3M
Begining period cash
-20.90%1.16B
64.57%1.47B
64.57%1.47B
30.95%893.12M
30.95%893.12M
-22.89%682.04M
-22.89%682.04M
155.51%884.45M
155.51%884.45M
1.43%346.15M
Cash at the end
65.94%2.01B
-20.90%1.16B
-29.39%1.21B
64.57%1.47B
108.96%1.72B
30.95%893.12M
-30.92%822.63M
-22.89%682.04M
1.00%1.19B
155.51%884.45M
Cash balance analysis
Cash and cash equivalent balance
65.94%2.01B
----
--1.21B
----
----
----
-30.92%822.63M
-22.89%682.04M
1.00%1.19B
155.51%884.45M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -----11.05%1.94B----0.14%2.18B----245.06%2.18B----20.06%631.07M-----32.37%525.62M
Profit adjustment
Interest (income) - adjustment ----36.84%-23.17M-----67.86%-36.69M-----16.82%-21.86M----2.69%-18.71M-----109.28%-19.23M
Dividend (income)- adjustment ---------------------------------------494K
Investment loss (gain) ----60.80%-216K-----170.10%-551K----92.46%-204K----53.92%-2.71M-------5.87M
Attributable subsidiary (profit) loss ----85.78%-665K-----279.46%-4.68M-----311.68%-1.23M----125.33%582K-----249.77%-2.3M
Impairment and provisions: -----29.02%26.51M----20.17%37.34M-----74.21%31.08M----952.19%120.48M-----94.57%11.45M
-Impairment of property, plant and equipment (reversal) ------4.82M-------------94.82%5.86M------113.11M--------
-Impairmen of inventory (reversal) -----55.05%12.38M----158.56%27.54M----516.68%10.65M----19.68%1.73M------1.44M
-Other impairments and provisions -----5.06%9.31M-----32.70%9.81M----158.33%14.57M-----43.64%5.64M------10.01M
Revaluation surplus: ----215.57%3.97M-----57.86%1.26M-----37.89%2.99M-----66.52%4.81M----181.09%14.37M
-Other fair value changes ----215.57%3.97M-----57.86%1.26M-----37.89%2.99M-----66.52%4.81M----181.09%14.37M
Asset sale loss (gain): -----101.72%-650K-----18.04%37.75M----283.61%46.06M----28.92%-25.09M-------35.29M
-Available for sale investment sale loss (gain) ------------------------------2.19M--------
-Loss (gain) on sale of property, machinery and equipment -----98.48%577K-----18.32%38.07M----270.86%46.61M----7.04%-27.28M-------29.35M
-Loss (gain) from selling other assets -----287.07%-1.23M----42.36%-317K-------550K---------------5.95M
Depreciation and amortization: ----7.47%1.52B----32.82%1.42B----37.85%1.07B----5.24%774.23M----12.67%735.7M
-Amortization of intangible assets -----12.49%11.14M----12.52%12.73M----26.43%11.31M----9.18%8.95M-----50.73%8.19M
-Other depreciation and amortization -----209.59%-9.98M-----170.30%-3.22M----89.72%-1.19M-----315.16%-11.6M----250.85%5.39M
Financial expense -----12.41%579.99M----13.51%662.19M----45.34%583.37M----7.30%401.38M----14.98%374.08M
Exchange Loss (gain) --------------------98.57%-460K-----715.54%-32.08M-----81.11%5.21M
Special items -----36.63%7.95M-----22.72%12.54M----286.91%16.23M----256.47%4.2M-------2.68M
Operating profit before the change of operating capital -----5.81%4.06B----10.42%4.31B----109.93%3.9B----16.10%1.86B-----18.60%1.6B
Change of operating capital
Inventory (increase) decrease ----175.76%90.61M----80.89%-119.61M-----1,497.88%-625.89M-----48.59%44.77M----127.13%87.09M
Accounts receivable (increase)decrease -----120.54%-70.6M----360.60%343.74M-----245.44%-131.9M-----67.16%90.69M----539.17%276.18M
Accounts payable increase (decrease) ----858.07%1.01B-----69.74%105.8M----115.72%349.69M-----64.96%162.1M----273.67%462.67M
Special items for working capital changes ----554.63%471.45M----79.17%-103.7M-----21.50%-497.95M-----964.70%-409.84M-----16.75%-38.49M
Cash  from business operations -21.98%2.28B22.68%5.56B61.43%2.92B51.38%4.53B23.64%1.81B71.53%2.99B130.74%1.46B-26.89%1.75B-14.35%634.03M71.92%2.39B
Other taxs 22.59%-266M-66.68%-320.19M39.20%-343.6M27.75%-192.1M-195.94%-565.1M-200.41%-265.88M-229.04%-190.95M20.79%-88.51M15.74%-58.03M46.36%-111.73M
Interest received - operating 9.87%13.71M-27.84%21.84M54.23%12.48M68.20%30.27M-16.32%8.09M-8.96%18M94.82%9.67M8.78%19.77M-51.54%4.96M97.78%18.17M
Special items of business 166.97%49.21M479.47%61.81M-7.52%18.43M4,537.39%10.67M75.69%19.93M-99.14%230K281.09%11.35M282.12%26.86M48.85%2.98M306.36%7.03M
Net cash from operations -20.41%2.08B21.52%5.33B105.01%2.61B59.53%4.38B-1.64%1.27B61.22%2.75B121.43%1.29B-25.96%1.7B-14.58%583.94M93.13%2.3B
Cash flow from investment activities
Dividend received - investment --------------------------------------494K
Sale of fixed assets 2,368.03%814.55M-76.44%14.61M-19.72%33M-51.51%62.01M837.09%41.11M7.73%127.88M-73.16%4.39M163.52%118.71M127.50%16.35M-75.79%45.05M
Purchase of fixed assets -9.04%-1.89B15.21%-3.18B-8.86%-1.74B1.00%-3.75B4.74%-1.6B3.36%-3.79B10.81%-1.68B-36.75%-3.92B-94.39%-1.88B-108.93%-2.87B
Selling intangible assets -------------90.18%267K------2.72M---------------18.71M
Purchase of intangible assets 5.27%-166.26M-3,724.88%-271.38M-1,656.31%-175.51M75.03%-7.1M---9.99M-207.12%-28.42M-----66.03%-9.25M----97.56%-5.57M
Sale of subsidiaries ---------------------------------------967K
Acquisition of subsidiaries -------5.81M---------------------843.49%-62.53M-1,072.76%-157.53M80.78%-6.63M
Recovery of cash from investments -----60.80%216K-----90.84%551K-----15.50%6.02M-----91.85%7.12M------87.37M
Cash on investment -----22.16%-20.32M-----216.03%-16.64M----82.51%-5.26M---10.28M94.22%-30.1M-----451.02%-520.71M
Other items in the investment business ----0.00%-11.82M----71.45%-11.82M-----727.34%-41.4M-------5M--------
Net cash from investment operations 33.70%-1.25B6.68%-3.47B-20.13%-1.88B0.10%-3.72B6.92%-1.57B4.47%-3.73B16.76%-1.68B-18.71%-3.9B-109.95%-2.02B-112.89%-3.29B
Net cash before financing 13.96%828.49M180.91%1.85B347.84%727.01M167.21%658.83M24.48%-293.34M55.40%-980.23M72.95%-388.44M-123.06%-2.2B-415.70%-1.44B-179.76%-985.28M
Cash flow from financing activities
New borrowing 0.23%4.89B-16.45%9.32B-17.89%4.88B42.35%11.16B41.99%5.94B-0.09%7.84B-4.45%4.19B50.97%7.84B7.55%4.38B50.11%5.2B
Refund 23.85%-4.03B2.47%-9.97B-49.75%-5.29B-76.74%-10.22B-6.00%-3.53B-13.37%-5.78B-32.08%-3.33B-26.65%-5.1B3.17%-2.52B-44.56%-4.03B
Issuing shares --------------298.41M------------------------
Issuance of bonds -----------------------------50.00%97M----1.30%194M
Interest paid - financing 21.74%-252.04M-2.23%-650.97M-8.58%-322.06M-13.39%-636.74M-6.04%-296.6M-59.43%-561.57M-38.51%-279.72M-3.64%-352.24M-27.99%-201.95M-4.34%-339.85M
Dividends paid - financing -28.62%-446.14M-32.18%-476.81M-429.70%-346.87M-76.54%-360.72M-95.13%-65.48M1.65%-204.33M46.47%-33.56M-11.13%-207.76M-31.89%-62.7M-119.10%-186.95M
Absorb investment income ----15.00%93.08M----65.31%80.94M-----79.03%48.96M-----70.69%233.48M--200M32.28%796.5M
Issuance expenses and redemption of securities expenses -----67.86%-335.72M-------200M---------------500M--------
Pledged bank deposit (increase) decrease ----279.71%168.4M------44.35M------------1,431.57%93.87M----106.13%6.13M
Other items of the financing business -245.43%-141.23M-25.03%-296.18M110.45%97.11M-145.90%-236.88M-8,972.25%-928.91M---96.33M79.52%-10.24M----66.67%-50M----
Net cash from financing operations 102.34%23.03M-2,525.98%-2.16B-187.84%-983.05M-106.90%-82.18M111.55%1.12B-40.30%1.19B-69.64%529.03M30.97%2B56.78%1.74B326.69%1.52B
Other items affecting net cash ---1K------------------------------------
Net Cash 432.57%851.52M-153.27%-307.21M-131.00%-256.04M173.20%576.65M487.40%825.83M204.28%211.08M-54.12%140.59M-137.60%-202.41M-63.21%306.45M10,928.42%538.3M
Begining period cash -20.90%1.16B64.57%1.47B64.57%1.47B30.95%893.12M30.95%893.12M-22.89%682.04M-22.89%682.04M155.51%884.45M155.51%884.45M1.43%346.15M
Cash at the end 65.94%2.01B-20.90%1.16B-29.39%1.21B64.57%1.47B108.96%1.72B30.95%893.12M-30.92%822.63M-22.89%682.04M1.00%1.19B155.51%884.45M
Cash balance analysis
Cash and cash equivalent balance 65.94%2.01B------1.21B-------------30.92%822.63M-22.89%682.04M1.00%1.19B155.51%884.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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