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03868 XINYI ENERGY

Watchlist

0.780
+0.020+2.63%

Market Closed Dec 24 12:08 CST

6.53BMarket Cap7.96P/E (TTM)

XINYI ENERGY 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

Accounts receivable

14.41%4.8B

26.56%4.31B

-20.44%4.19B

-32.26%3.41B

10.57%5.27B

28.45%5.03B

36.40%4.77B

28.31%3.92B

8.49%3.49B

65.75%3.05B

Related party payments receivable

-4.45%2.23M

-27.99%998K

46.67%2.34M

-56.19%1.39M

-16.39%1.59M

1,489.95%3.16M

148.24%1.9M

-25.47%199K

111.29%767K

--267K

Cash and equivalents

-39.49%472.14M

-63.98%645.01M

-35.69%780.23M

62.08%1.79B

51.06%1.21B

-15.82%1.1B

-40.74%803.16M

-19.54%1.31B

-29.09%1.36B

287.23%1.63B

Secured deposit

--11.59M

--11.89M

----

Special items of current assets

--29.79M

----

Total current assets

6.78%5.31B

-4.41%4.97B

-23.28%4.98B

-15.30%5.2B

16.40%6.49B

17.40%6.14B

14.86%5.57B

11.64%5.23B

-5.50%4.85B

107.00%4.68B

Non-current assets

Property, plant and equipment

5.77%15B

10.57%15.01B

7.85%14.18B

-1.91%13.57B

3.69%13.15B

25.82%13.84B

37.67%12.68B

15.82%11B

-6.70%9.21B

56.43%9.5B

Advance payment

42.25%24.1M

-75.50%13.54M

-93.10%16.94M

-9.79%55.24M

836.47%245.43M

-51.65%61.24M

282.15%26.21M

1,133.43%126.65M

-60.63%6.86M

-18.03%10.27M

Other investments

--720K

----

Goodwill

-7.31%333.52M

-8.22%342.23M

-15.50%359.82M

-16.24%372.89M

-1.70%425.82M

22.96%445.19M

31.11%433.18M

9.61%362.06M

0.03%330.4M

--330.3M

Deferred tax assets

11.16%61.4M

14.28%58.6M

146.93%55.24M

153.93%51.27M

73.52%22.37M

91.27%20.19M

47.64%12.89M

38.29%10.56M

86.22%8.73M

126.53%7.63M

Total non-current assets

5.91%16.19B

9.65%16.16B

5.56%15.29B

-2.15%14.74B

5.27%14.48B

25.48%15.06B

37.77%13.76B

16.75%12B

-6.52%9.99B

60.82%10.28B

Total assets

6.13%21.5B

5.99%21.13B

-3.36%20.26B

-5.95%19.94B

8.48%20.97B

23.03%21.2B

30.28%19.33B

15.15%17.23B

-6.19%14.84B

72.89%14.97B

Liabilities

Current liabilities

Tax payable

-0.54%80.86M

-5.90%49.6M

-17.22%81.3M

2.89%52.71M

78.69%98.21M

-14.44%51.23M

-0.08%54.96M

113.39%59.88M

15.67%55.01M

25.19%28.06M

Dividend payable

-64.56%214.67M

----

-17.02%605.65M

----

--729.84M

----

Amounts payable to associated parties-current liabilities

122.10%47.19M

-97.57%34.98M

-98.80%21.25M

-17.87%1.44B

-4.78%1.77B

-0.75%1.75B

4.59%1.85B

2.86%1.77B

6.81%1.77B

--1.72B

Other payables and accrued expenses

-26.73%453.32M

-40.42%404.56M

-9.54%618.69M

-18.33%679.03M

-12.82%683.97M

15.53%831.41M

100.83%784.55M

85.66%719.66M

-20.64%390.65M

54.27%387.62M

Bank loans and overdrafts

-26.04%2.66B

25.73%3.64B

57.78%3.6B

42.05%2.89B

65.69%2.28B

68.32%2.04B

21.96%1.38B

66.32%1.21B

7.02%1.13B

11.46%727.39M

Financial lease liabilities-current liabilities

5.07%46.72M

40.30%47.76M

16.51%44.46M

7.46%34.04M

29.35%38.16M

68.48%31.68M

58.26%29.5M

24.19%18.8M

11.81%18.64M

50.89%15.14M

Total current liabilities

-29.49%3.5B

-18.14%4.17B

-11.20%4.97B

8.38%5.1B

36.51%5.6B

24.62%4.7B

21.80%4.1B

31.26%3.78B

2.90%3.37B

207.18%2.88B

Net current assets

39,048.12%1.81B

688.11%796.99M

-99.48%4.62M

-92.95%101.13M

-39.66%887.35M

-1.35%1.43B

-0.89%1.47B

-19.57%1.45B

-20.27%1.48B

36.28%1.81B

Total assets less current liabilities

17.70%18B

14.28%16.96B

-0.51%15.29B

-10.04%14.84B

0.93%15.37B

22.58%16.5B

32.77%15.23B

11.32%13.46B

-8.56%11.47B

56.61%12.09B

Non-current liabilities

Long-term bank loan

144.80%3.97B

27.78%2.63B

-17.49%1.62B

-27.52%2.06B

-7.29%1.96B

335.32%2.84B

115.28%2.12B

-46.70%653.29M

-39.21%983.69M

18.46%1.23B

Financial lease liabilities-non-current liabilities

12.36%735.93M

8.57%718.9M

1.97%655M

-4.32%662.13M

7.35%642.36M

38.15%692.01M

40.81%598.4M

17.44%500.92M

-2.70%424.97M

50.00%426.53M

Deferred tax liability

-4.59%270.37M

-4.82%284.27M

-11.14%283.36M

-10.96%298.67M

5.66%318.9M

43.79%335.44M

44.97%301.81M

8.99%233.28M

-4.96%208.19M

70,079.34%214.05M

Special items of non-current liabilities

-38.21%16.65M

-72.46%15.7M

-44.69%26.95M

-13.26%57.03M

-9.95%48.73M

7.85%65.74M

84.75%54.11M

100.21%60.96M

-21.10%29.29M

59.34%30.45M

Total non-current liabilities

92.96%4.99B

18.63%3.65B

-13.05%2.59B

-21.79%3.08B

-3.21%2.97B

171.81%3.94B

86.62%3.07B

-23.63%1.45B

-28.77%1.65B

41.71%1.9B

Total liabilities

12.41%8.49B

-4.30%7.83B

-11.84%7.56B

-5.37%8.18B

19.50%8.57B

65.43%8.64B

43.09%7.17B

9.45%5.22B

-10.21%5.01B

109.82%4.77B

Total assets less total liabilities

2.39%13.01B

13.14%13.31B

2.50%12.71B

-6.36%11.76B

1.98%12.4B

4.58%12.56B

23.74%12.16B

17.82%12.01B

-3.99%9.82B

59.73%10.19B

Total equity and non-current liabilities

17.70%18B

14.28%16.96B

-0.51%15.29B

-10.04%14.84B

0.93%15.37B

22.58%16.5B

32.77%15.23B

11.32%13.46B

-8.56%11.47B

56.61%12.09B

Equity

Share capital

0.88%82.57M

10.97%82.57M

12.14%81.84M

4.65%74.4M

2.65%72.98M

0.00%71.1M

5.29%71.1M

0.00%67.53M

124,946.30%67.53M

Other reserves

-5.66%6.08B

11.36%6.76B

-6.82%6.44B

-21.17%6.07B

-10.85%6.91B

-6.43%7.7B

20.87%7.76B

13.95%8.23B

-16.41%6.42B

70.02%7.22B

Retained profit

10.80%6.84B

15.09%6.45B

14.28%6.17B

17.32%5.61B

24.96%5.4B

29.08%4.78B

29.45%4.32B

27.58%3.7B

34.19%3.34B

36.08%2.9B

Shareholders' Equity

2.38%13B

13.13%13.3B

2.49%12.7B

-6.37%11.75B

1.97%12.39B

4.56%12.55B

23.68%12.15B

17.77%12.01B

-3.99%9.82B

59.73%10.19B

Non-controlling interest

13.89%10.66M

15.62%10.51M

13.53%9.36M

15.79%9.09M

31.60%8.24M

56.88%7.85M

--6.26M

--5.01M

----

Total equity

2.39%13.01B

13.14%13.31B

2.50%12.71B

-6.36%11.76B

1.98%12.4B

4.58%12.56B

23.74%12.16B

17.82%12.01B

-3.99%9.82B

59.73%10.19B

Total equity and total liabilities

6.13%21.5B

5.99%21.13B

-3.36%20.26B

-5.95%19.94B

8.48%20.97B

23.03%21.2B

30.28%19.33B

15.15%17.23B

-6.19%14.84B

72.89%14.97B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Accounts receivable	14.41%4.8B	26.56%4.31B	-20.44%4.19B	-32.26%3.41B	10.57%5.27B	28.45%5.03B	36.40%4.77B	28.31%3.92B	8.49%3.49B	65.75%3.05B
Related party payments receivable	-4.45%2.23M	-27.99%998K	46.67%2.34M	-56.19%1.39M	-16.39%1.59M	1,489.95%3.16M	148.24%1.9M	-25.47%199K	111.29%767K	--267K
Cash and equivalents	-39.49%472.14M	-63.98%645.01M	-35.69%780.23M	62.08%1.79B	51.06%1.21B	-15.82%1.1B	-40.74%803.16M	-19.54%1.31B	-29.09%1.36B	287.23%1.63B
Secured deposit	--11.59M	--11.89M	----	----	----	----	----	----	----	----
Special items of current assets	--29.79M	----	----	----	----	----	----	----	----	----
Total current assets	6.78%5.31B	-4.41%4.97B	-23.28%4.98B	-15.30%5.2B	16.40%6.49B	17.40%6.14B	14.86%5.57B	11.64%5.23B	-5.50%4.85B	107.00%4.68B
Non-current assets
Property, plant and equipment	5.77%15B	10.57%15.01B	7.85%14.18B	-1.91%13.57B	3.69%13.15B	25.82%13.84B	37.67%12.68B	15.82%11B	-6.70%9.21B	56.43%9.5B
Advance payment	42.25%24.1M	-75.50%13.54M	-93.10%16.94M	-9.79%55.24M	836.47%245.43M	-51.65%61.24M	282.15%26.21M	1,133.43%126.65M	-60.63%6.86M	-18.03%10.27M
Other investments	--720K	----	----	----	----	----	----	----	----	----
Goodwill	-7.31%333.52M	-8.22%342.23M	-15.50%359.82M	-16.24%372.89M	-1.70%425.82M	22.96%445.19M	31.11%433.18M	9.61%362.06M	0.03%330.4M	--330.3M
Deferred tax assets	11.16%61.4M	14.28%58.6M	146.93%55.24M	153.93%51.27M	73.52%22.37M	91.27%20.19M	47.64%12.89M	38.29%10.56M	86.22%8.73M	126.53%7.63M
Total non-current assets	5.91%16.19B	9.65%16.16B	5.56%15.29B	-2.15%14.74B	5.27%14.48B	25.48%15.06B	37.77%13.76B	16.75%12B	-6.52%9.99B	60.82%10.28B
Total assets	6.13%21.5B	5.99%21.13B	-3.36%20.26B	-5.95%19.94B	8.48%20.97B	23.03%21.2B	30.28%19.33B	15.15%17.23B	-6.19%14.84B	72.89%14.97B
Liabilities
Current liabilities
Tax payable	-0.54%80.86M	-5.90%49.6M	-17.22%81.3M	2.89%52.71M	78.69%98.21M	-14.44%51.23M	-0.08%54.96M	113.39%59.88M	15.67%55.01M	25.19%28.06M
Dividend payable	-64.56%214.67M	----	-17.02%605.65M	----	--729.84M	----	----	----	----	----
Amounts payable to associated parties-current liabilities	122.10%47.19M	-97.57%34.98M	-98.80%21.25M	-17.87%1.44B	-4.78%1.77B	-0.75%1.75B	4.59%1.85B	2.86%1.77B	6.81%1.77B	--1.72B
Other payables and accrued expenses	-26.73%453.32M	-40.42%404.56M	-9.54%618.69M	-18.33%679.03M	-12.82%683.97M	15.53%831.41M	100.83%784.55M	85.66%719.66M	-20.64%390.65M	54.27%387.62M
Bank loans and overdrafts	-26.04%2.66B	25.73%3.64B	57.78%3.6B	42.05%2.89B	65.69%2.28B	68.32%2.04B	21.96%1.38B	66.32%1.21B	7.02%1.13B	11.46%727.39M
Financial lease liabilities-current liabilities	5.07%46.72M	40.30%47.76M	16.51%44.46M	7.46%34.04M	29.35%38.16M	68.48%31.68M	58.26%29.5M	24.19%18.8M	11.81%18.64M	50.89%15.14M
Total current liabilities	-29.49%3.5B	-18.14%4.17B	-11.20%4.97B	8.38%5.1B	36.51%5.6B	24.62%4.7B	21.80%4.1B	31.26%3.78B	2.90%3.37B	207.18%2.88B
Net current assets	39,048.12%1.81B	688.11%796.99M	-99.48%4.62M	-92.95%101.13M	-39.66%887.35M	-1.35%1.43B	-0.89%1.47B	-19.57%1.45B	-20.27%1.48B	36.28%1.81B
Total assets less current liabilities	17.70%18B	14.28%16.96B	-0.51%15.29B	-10.04%14.84B	0.93%15.37B	22.58%16.5B	32.77%15.23B	11.32%13.46B	-8.56%11.47B	56.61%12.09B
Non-current liabilities
Long-term bank loan	144.80%3.97B	27.78%2.63B	-17.49%1.62B	-27.52%2.06B	-7.29%1.96B	335.32%2.84B	115.28%2.12B	-46.70%653.29M	-39.21%983.69M	18.46%1.23B
Financial lease liabilities-non-current liabilities	12.36%735.93M	8.57%718.9M	1.97%655M	-4.32%662.13M	7.35%642.36M	38.15%692.01M	40.81%598.4M	17.44%500.92M	-2.70%424.97M	50.00%426.53M
Deferred tax liability	-4.59%270.37M	-4.82%284.27M	-11.14%283.36M	-10.96%298.67M	5.66%318.9M	43.79%335.44M	44.97%301.81M	8.99%233.28M	-4.96%208.19M	70,079.34%214.05M
Special items of non-current liabilities	-38.21%16.65M	-72.46%15.7M	-44.69%26.95M	-13.26%57.03M	-9.95%48.73M	7.85%65.74M	84.75%54.11M	100.21%60.96M	-21.10%29.29M	59.34%30.45M
Total non-current liabilities	92.96%4.99B	18.63%3.65B	-13.05%2.59B	-21.79%3.08B	-3.21%2.97B	171.81%3.94B	86.62%3.07B	-23.63%1.45B	-28.77%1.65B	41.71%1.9B
Total liabilities	12.41%8.49B	-4.30%7.83B	-11.84%7.56B	-5.37%8.18B	19.50%8.57B	65.43%8.64B	43.09%7.17B	9.45%5.22B	-10.21%5.01B	109.82%4.77B
Total assets less total liabilities	2.39%13.01B	13.14%13.31B	2.50%12.71B	-6.36%11.76B	1.98%12.4B	4.58%12.56B	23.74%12.16B	17.82%12.01B	-3.99%9.82B	59.73%10.19B
Total equity and non-current liabilities	17.70%18B	14.28%16.96B	-0.51%15.29B	-10.04%14.84B	0.93%15.37B	22.58%16.5B	32.77%15.23B	11.32%13.46B	-8.56%11.47B	56.61%12.09B
Equity
Share capital	0.88%82.57M	10.97%82.57M	12.14%81.84M	4.65%74.4M	2.65%72.98M	0.00%71.1M	5.29%71.1M	5.29%71.1M	0.00%67.53M	124,946.30%67.53M
Other reserves	-5.66%6.08B	11.36%6.76B	-6.82%6.44B	-21.17%6.07B	-10.85%6.91B	-6.43%7.7B	20.87%7.76B	13.95%8.23B	-16.41%6.42B	70.02%7.22B
Retained profit	10.80%6.84B	15.09%6.45B	14.28%6.17B	17.32%5.61B	24.96%5.4B	29.08%4.78B	29.45%4.32B	27.58%3.7B	34.19%3.34B	36.08%2.9B
Shareholders' Equity	2.38%13B	13.13%13.3B	2.49%12.7B	-6.37%11.75B	1.97%12.39B	4.56%12.55B	23.68%12.15B	17.77%12.01B	-3.99%9.82B	59.73%10.19B
Non-controlling interest	13.89%10.66M	15.62%10.51M	13.53%9.36M	15.79%9.09M	31.60%8.24M	56.88%7.85M	--6.26M	--5.01M	----	----
Total equity	2.39%13.01B	13.14%13.31B	2.50%12.71B	-6.36%11.76B	1.98%12.4B	4.58%12.56B	23.74%12.16B	17.82%12.01B	-3.99%9.82B	59.73%10.19B
Total equity and total liabilities	6.13%21.5B	5.99%21.13B	-3.36%20.26B	-5.95%19.94B	8.48%20.97B	23.03%21.2B	30.28%19.33B	15.15%17.23B	-6.19%14.84B	72.89%14.97B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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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