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03868 XINYI ENERGY

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  • 0.0000.00%
Not Open Jul 16 16:08 CST
8.42BMarket Cap8.50P/E (TTM)

XINYI ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Accounts receivable
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
35.07%3.22B
Related party payments receivable
-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
--363K
Cash and equivalents
-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
278.56%1.91B
Secured deposit
--11.89M
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----
----
----
----
----
----
----
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Total current assets
-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
77.63%5.13B
Non-current assets
Property, plant and equipment
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
53.57%9.87B
Advance payment
-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
-65.62%17.42M
Goodwill
-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
--330.3M
Deferred tax assets
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
--4.69M
Special items of non-current assets
7.74%740.87M
5.24%671.82M
-1.57%687.62M
5.99%638.36M
37.63%698.59M
40.97%602.29M
15.62%507.59M
-6.22%427.25M
42.69%439.02M
--455.61M
Total non-current assets
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
64.84%10.68B
Total assets
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
68.78%15.81B
Liabilities
Current liabilities
Tax payable
-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
184.69%47.56M
Dividend payable
----
-17.02%605.65M
----
--729.84M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-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
2,767,066.67%1.66B
Other payables and accrued expenses
-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
67.97%492.27M
Bank loans and overdrafts
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
-43.25%1.05B
Financial lease liabilities-current liabilities
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
--16.67M
Total current liabilities
-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
50.86%3.27B
Net current assets
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
158.14%1.86B
Total assets less current liabilities
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
74.18%12.54B
Non-current liabilities
Long-term bank loan
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
97.42%1.62B
Financial lease liabilities-non-current liabilities
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
--436.78M
Deferred tax liability
-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
--219.05M
Special items of non-current liabilities
-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
79.28%37.12M
Total non-current liabilities
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
175.01%2.31B
Total liabilities
-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
85.54%5.58B
Total assets less total liabilities
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
60.86%10.23B
Total equity and non-current liabilities
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
74.18%12.54B
Equity
Share capital
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
124,946.30%67.53M
Other reserves
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
70.49%7.68B
Retained profit
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
33.90%2.49B
Shareholders' Equity
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
60.86%10.23B
Non-controlling interest
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
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
60.86%10.23B
Total equity and total liabilities
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
68.78%15.81B
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)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
Assets
Current assets
Accounts receivable 26.56%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%3.05B35.07%3.22B
Related party payments receivable -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--363K
Cash and equivalents -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%1.63B278.56%1.91B
Secured deposit --11.89M------------------------------------
Total current assets -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%4.68B77.63%5.13B
Non-current assets
Property, plant and equipment 10.57%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%9.5B53.57%9.87B
Advance payment -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-65.62%17.42M
Goodwill -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--330.3M
Deferred tax assets 14.28%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--4.69M
Special items of non-current assets 7.74%740.87M5.24%671.82M-1.57%687.62M5.99%638.36M37.63%698.59M40.97%602.29M15.62%507.59M-6.22%427.25M42.69%439.02M--455.61M
Total non-current assets 9.65%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%10.28B64.84%10.68B
Total assets 5.99%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%14.97B68.78%15.81B
Liabilities
Current liabilities
Tax payable -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%28.06M184.69%47.56M
Dividend payable -----17.02%605.65M------729.84M------------------------
Amounts payable to associated parties-current liabilities -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--1.72B2,767,066.67%1.66B
Other payables and accrued expenses -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%387.62M67.97%492.27M
Bank loans and overdrafts 25.73%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-43.25%1.05B
Financial lease liabilities-current liabilities 40.30%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--16.67M
Total current liabilities -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%2.88B50.86%3.27B
Net current assets 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%1.48B36.28%1.81B158.14%1.86B
Total assets less current liabilities 14.28%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%12.09B74.18%12.54B
Non-current liabilities
Long-term bank loan 27.78%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%1.23B97.42%1.62B
Financial lease liabilities-non-current liabilities 8.57%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--436.78M
Deferred tax liability -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--219.05M
Special items of non-current liabilities -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%30.45M79.28%37.12M
Total non-current liabilities 18.63%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%1.9B175.01%2.31B
Total liabilities -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%4.77B85.54%5.58B
Total assets less total liabilities 13.14%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%10.19B60.86%10.23B
Total equity and non-current liabilities 14.28%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%12.09B74.18%12.54B
Equity
Share capital 10.97%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%67.53M124,946.30%67.53M
Other reserves 11.36%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%7.22B70.49%7.68B
Retained profit 15.09%6.45B14.28%6.17B17.32%5.61B24.96%5.4B29.08%4.78B29.45%4.32B27.58%3.7B34.19%3.34B36.08%2.9B33.90%2.49B
Shareholders' Equity 13.13%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%10.19B60.86%10.23B
Non-controlling interest 15.62%10.51M13.53%9.36M15.79%9.09M31.60%8.24M56.88%7.85M--6.26M--5.01M------------
Total equity 13.14%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%10.19B60.86%10.23B
Total equity and total liabilities 5.99%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%14.97B68.78%15.81B
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

No Data

Heat List
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