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03868 XINYI ENERGY

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Not Open Nov 13 16:08 CST
6.79BMarket Cap8.27P/E (TTM)

XINYI ENERGY 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
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
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Special items of current assets
--29.79M
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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
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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
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-17.02%605.65M
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--729.84M
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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
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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
(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%4.8B26.56%4.31B-20.44%4.19B-32.26%3.41B10.57%5.27B28.45%5.03B36.40%4.77B28.31%3.92B8.49%3.49B65.75%3.05B
Related party payments receivable -4.45%2.23M-27.99%998K46.67%2.34M-56.19%1.39M-16.39%1.59M1,489.95%3.16M148.24%1.9M-25.47%199K111.29%767K--267K
Cash and equivalents -39.49%472.14M-63.98%645.01M-35.69%780.23M62.08%1.79B51.06%1.21B-15.82%1.1B-40.74%803.16M-19.54%1.31B-29.09%1.36B287.23%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%5.2B16.40%6.49B17.40%6.14B14.86%5.57B11.64%5.23B-5.50%4.85B107.00%4.68B
Non-current assets
Property, plant and equipment 5.77%15B10.57%15.01B7.85%14.18B-1.91%13.57B3.69%13.15B25.82%13.84B37.67%12.68B15.82%11B-6.70%9.21B56.43%9.5B
Advance payment 42.25%24.1M-75.50%13.54M-93.10%16.94M-9.79%55.24M836.47%245.43M-51.65%61.24M282.15%26.21M1,133.43%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%425.82M22.96%445.19M31.11%433.18M9.61%362.06M0.03%330.4M--330.3M
Deferred tax assets 11.16%61.4M14.28%58.6M146.93%55.24M153.93%51.27M73.52%22.37M91.27%20.19M47.64%12.89M38.29%10.56M86.22%8.73M126.53%7.63M
Total non-current assets 5.91%16.19B9.65%16.16B5.56%15.29B-2.15%14.74B5.27%14.48B25.48%15.06B37.77%13.76B16.75%12B-6.52%9.99B60.82%10.28B
Total assets 6.13%21.5B5.99%21.13B-3.36%20.26B-5.95%19.94B8.48%20.97B23.03%21.2B30.28%19.33B15.15%17.23B-6.19%14.84B72.89%14.97B
Liabilities
Current liabilities
Tax payable -0.54%80.86M-5.90%49.6M-17.22%81.3M2.89%52.71M78.69%98.21M-14.44%51.23M-0.08%54.96M113.39%59.88M15.67%55.01M25.19%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%1.75B4.59%1.85B2.86%1.77B6.81%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%683.97M15.53%831.41M100.83%784.55M85.66%719.66M-20.64%390.65M54.27%387.62M
Bank loans and overdrafts -26.04%2.66B25.73%3.64B57.78%3.6B42.05%2.89B65.69%2.28B68.32%2.04B21.96%1.38B66.32%1.21B7.02%1.13B11.46%727.39M
Financial lease liabilities-current liabilities 5.07%46.72M40.30%47.76M16.51%44.46M7.46%34.04M29.35%38.16M68.48%31.68M58.26%29.5M24.19%18.8M11.81%18.64M50.89%15.14M
Total current liabilities -29.49%3.5B-18.14%4.17B-11.20%4.97B8.38%5.1B36.51%5.6B24.62%4.7B21.80%4.1B31.26%3.78B2.90%3.37B207.18%2.88B
Net current assets 39,048.12%1.81B688.11%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%1.48B36.28%1.81B
Total assets less current liabilities 17.70%18B14.28%16.96B-0.51%15.29B-10.04%14.84B0.93%15.37B22.58%16.5B32.77%15.23B11.32%13.46B-8.56%11.47B56.61%12.09B
Non-current liabilities
Long-term bank loan 144.80%3.97B27.78%2.63B-17.49%1.62B-27.52%2.06B-7.29%1.96B335.32%2.84B115.28%2.12B-46.70%653.29M-39.21%983.69M18.46%1.23B
Financial lease liabilities-non-current liabilities 12.36%735.93M8.57%718.9M1.97%655M-4.32%662.13M7.35%642.36M38.15%692.01M40.81%598.4M17.44%500.92M-2.70%424.97M50.00%426.53M
Deferred tax liability -4.59%270.37M-4.82%284.27M-11.14%283.36M-10.96%298.67M5.66%318.9M43.79%335.44M44.97%301.81M8.99%233.28M-4.96%208.19M70,079.34%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%48.73M7.85%65.74M84.75%54.11M100.21%60.96M-21.10%29.29M59.34%30.45M
Total non-current liabilities 92.96%4.99B18.63%3.65B-13.05%2.59B-21.79%3.08B-3.21%2.97B171.81%3.94B86.62%3.07B-23.63%1.45B-28.77%1.65B41.71%1.9B
Total liabilities 12.41%8.49B-4.30%7.83B-11.84%7.56B-5.37%8.18B19.50%8.57B65.43%8.64B43.09%7.17B9.45%5.22B-10.21%5.01B109.82%4.77B
Total assets less total liabilities 2.39%13.01B13.14%13.31B2.50%12.71B-6.36%11.76B1.98%12.4B4.58%12.56B23.74%12.16B17.82%12.01B-3.99%9.82B59.73%10.19B
Total equity and non-current liabilities 17.70%18B14.28%16.96B-0.51%15.29B-10.04%14.84B0.93%15.37B22.58%16.5B32.77%15.23B11.32%13.46B-8.56%11.47B56.61%12.09B
Equity
Share capital 0.88%82.57M10.97%82.57M12.14%81.84M4.65%74.4M2.65%72.98M0.00%71.1M5.29%71.1M5.29%71.1M0.00%67.53M124,946.30%67.53M
Other reserves -5.66%6.08B11.36%6.76B-6.82%6.44B-21.17%6.07B-10.85%6.91B-6.43%7.7B20.87%7.76B13.95%8.23B-16.41%6.42B70.02%7.22B
Retained profit 10.80%6.84B15.09%6.45B14.28%6.17B17.32%5.61B24.96%5.4B29.08%4.78B29.45%4.32B27.58%3.7B34.19%3.34B36.08%2.9B
Shareholders' Equity 2.38%13B13.13%13.3B2.49%12.7B-6.37%11.75B1.97%12.39B4.56%12.55B23.68%12.15B17.77%12.01B-3.99%9.82B59.73%10.19B
Non-controlling interest 13.89%10.66M15.62%10.51M13.53%9.36M15.79%9.09M31.60%8.24M56.88%7.85M--6.26M--5.01M--------
Total equity 2.39%13.01B13.14%13.31B2.50%12.71B-6.36%11.76B1.98%12.4B4.58%12.56B23.74%12.16B17.82%12.01B-3.99%9.82B59.73%10.19B
Total equity and total liabilities 6.13%21.5B5.99%21.13B-3.36%20.26B-5.95%19.94B8.48%20.97B23.03%21.2B30.28%19.33B15.15%17.23B-6.19%14.84B72.89%14.97B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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