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08519 XINXIANG ERA

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  • 0.265
  • 0.0000.00%
Trading Nov 25 09:00 CST
153.67MMarket Cap-29444P/E (TTM)

XINXIANG ERA Key Stats

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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
----
57.82%-9.45M
----
-16.14%-22.41M
----
2.24%-19.3M
----
37.73%-19.74M
----
-102.24%-31.7M
Profit adjustment
Interest (income) - adjustment
----
-380.95%-101K
----
-10.53%-21K
----
86.71%-19K
----
-47.42%-143K
----
68.71%-97K
Attributable subsidiary (profit) loss
----
79.48%551K
----
--307K
----
----
----
----
----
----
Impairment and provisions:
----
-0.13%9.73M
----
10.14%9.75M
----
135.66%8.85M
----
-43.45%3.76M
----
4.21%6.64M
-Impairment of property, plant and equipment (reversal)
----
-24.90%3.99M
----
7.12%5.31M
----
113.28%4.96M
----
59.97%2.33M
----
-74.91%1.45M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
196.40%1.57M
----
--528K
-Other impairments and provisions
----
29.56%5.74M
----
13.99%4.43M
----
2,958.82%3.89M
----
-102.92%-136K
----
708.68%4.66M
Revaluation surplus:
----
31.58%1.45M
----
--1.11M
----
----
----
----
----
----
-Other fair value changes
----
31.58%1.45M
----
--1.11M
----
----
----
----
----
----
Asset sale loss (gain):
----
133.10%1.03M
----
-17,322.22%-3.1M
----
-98.76%18K
----
1,977.14%1.45M
----
32.08%70K
-Loss (gain) from sale of subsidiary company
----
109.13%397K
----
---4.35M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-49.68%629K
----
6,844.44%1.25M
----
-98.76%18K
----
1,977.14%1.45M
----
32.08%70K
Depreciation and amortization:
----
-15.68%28.88M
----
3.13%34.25M
----
11.98%33.21M
----
-19.21%29.66M
----
186.99%36.71M
Financial expense
----
-8.13%2.93M
----
1.08%3.19M
----
38.02%3.15M
----
-16.80%2.28M
----
460.00%2.74M
Special items
----
-467.72%-1.4M
----
168.31%381K
----
--142K
----
----
----
----
Operating profit before the change of operating capital
----
43.38%33.61M
----
-10.03%23.44M
----
50.89%26.06M
----
20.19%17.27M
----
285.95%14.37M
Change of operating capital
Inventory (increase) decrease
----
134.04%256K
----
2.34%-752K
----
-185.46%-770K
----
187.31%901K
----
-94.35%-1.03M
Accounts receivable (increase)decrease
----
-73.99%658K
----
275.57%2.53M
----
-183.15%-1.44M
----
125.07%1.73M
----
-299.97%-6.91M
Accounts payable increase (decrease)
----
-121.53%-808K
----
142.58%3.75M
----
-411.12%-8.81M
----
-84.33%2.83M
----
706.10%18.08M
Special items for working capital changes
----
52.91%-1.36M
----
-121.99%-2.89M
----
1,393.52%13.14M
----
73.91%880K
----
596.08%506K
Cash  from business operations
----
24.05%32.36M
----
-7.42%26.09M
----
19.30%28.18M
----
-5.57%23.62M
----
601.74%25.01M
Other taxs
----
133.48%157K
----
-144.54%-469K
----
2,293.18%1.05M
----
-82.61%44K
----
106.90%253K
Special items of business
-40.89%9.59M
----
97.99%16.22M
----
127.94%8.19M
----
-66.81%3.59M
----
31.70%10.83M
----
Net cash from operations
-40.89%9.59M
26.93%32.52M
97.99%16.22M
-12.36%25.62M
127.94%8.19M
23.53%29.23M
-66.81%3.59M
-6.34%23.66M
31.70%10.83M
24,160.00%25.26M
Cash flow from investment activities
Interest received - investment
----
380.95%101K
----
10.53%21K
----
-86.71%19K
----
47.42%143K
----
-68.71%97K
Loan receivable (increase) decrease
----
79.50%-139K
----
-149.26%-678K
----
47.59%-272K
----
-1,197.50%-519K
----
-100.88%-40K
Decrease in deposits (increase)
----
----
----
--4.5M
----
----
----
---5M
----
----
Sale of fixed assets
----
--380K
----
----
----
----
----
2,042.86%450K
----
-95.06%21K
Purchase of fixed assets
----
84.41%-1.45M
----
50.42%-9.27M
----
-23.51%-18.7M
----
27.95%-15.14M
----
-177.42%-21.01M
Sale of subsidiaries
----
-101.03%-23K
----
--2.24M
----
----
----
----
----
----
Cash on investment
----
85.56%-414K
----
-20.00%-2.87M
----
---2.39M
----
----
----
----
Other items in the investment business
-88.90%-1.69M
----
91.28%-892K
----
-234.13%-10.23M
----
48.94%-3.06M
----
73.06%-6M
----
Net cash from investment operations
-88.90%-1.69M
74.57%-1.54M
91.28%-892K
71.62%-6.06M
-234.13%-10.23M
-6.36%-21.34M
48.94%-3.06M
4.15%-20.06M
73.06%-6M
-1,533.96%-20.93M
Net cash before financing
-48.44%7.9M
58.36%30.98M
851.69%15.33M
147.88%19.56M
-483.27%-2.04M
119.26%7.89M
-88.99%532K
-16.92%3.6M
134.42%4.83M
412.55%4.33M
Cash flow from financing activities
New borrowing
----
206.49%3.17M
----
-20.35%1.03M
----
-91.20%1.3M
----
--14.74M
----
----
Refund
----
-31.35%-3.62M
----
31.15%-2.76M
----
-47.81%-4.01M
----
40.33%-2.71M
----
52.94%-4.54M
Issuing shares
----
----
----
----
----
31.81%18.13M
----
--13.75M
----
----
Interest paid - financing
----
-13.69%-407K
----
7.73%-358K
----
35.44%-388K
----
-95.77%-601K
----
37.35%-307K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-244.86%-1.28M
----
---370K
----
----
Other items of the financing business
27.64%-11.57M
----
-710.59%-15.99M
----
-112.87%-1.97M
393.75%395K
649.54%15.33M
--80K
114.44%2.05M
----
Net cash from financing operations
27.64%-11.57M
-29.44%-29.96M
-710.59%-15.99M
-122.35%-23.14M
-112.87%-1.97M
-381.17%-10.41M
649.54%15.33M
111.61%3.7M
114.44%2.05M
-211.14%-31.89M
Net Cash
-451.20%-3.67M
128.40%1.02M
83.40%-666K
-42.34%-3.58M
-125.30%-4.01M
-134.49%-2.52M
130.66%15.86M
126.49%7.3M
124.39%6.88M
-200.92%-27.56M
Begining period cash
10.90%10.36M
-27.73%9.34M
-27.73%9.34M
-16.31%12.93M
-16.31%12.93M
89.67%15.44M
89.67%15.44M
-77.19%8.14M
-77.19%8.14M
325.39%35.7M
Cash at the end
-22.90%6.69M
10.90%10.36M
-2.67%8.68M
-27.73%9.34M
-71.53%8.91M
-16.31%12.93M
108.44%31.3M
89.67%15.44M
100.16%15.02M
-77.19%8.14M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
89.67%15.44M
----
-77.19%8.14M
Cash and cash equivalent balance
----
----
----
----
----
----
----
89.67%15.44M
----
-77.19%8.14M
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
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----57.82%-9.45M-----16.14%-22.41M----2.24%-19.3M----37.73%-19.74M-----102.24%-31.7M
Profit adjustment
Interest (income) - adjustment -----380.95%-101K-----10.53%-21K----86.71%-19K-----47.42%-143K----68.71%-97K
Attributable subsidiary (profit) loss ----79.48%551K------307K------------------------
Impairment and provisions: -----0.13%9.73M----10.14%9.75M----135.66%8.85M-----43.45%3.76M----4.21%6.64M
-Impairment of property, plant and equipment (reversal) -----24.90%3.99M----7.12%5.31M----113.28%4.96M----59.97%2.33M-----74.91%1.45M
-Impairment of trade receivables (reversal) ----------------------------196.40%1.57M------528K
-Other impairments and provisions ----29.56%5.74M----13.99%4.43M----2,958.82%3.89M-----102.92%-136K----708.68%4.66M
Revaluation surplus: ----31.58%1.45M------1.11M------------------------
-Other fair value changes ----31.58%1.45M------1.11M------------------------
Asset sale loss (gain): ----133.10%1.03M-----17,322.22%-3.1M-----98.76%18K----1,977.14%1.45M----32.08%70K
-Loss (gain) from sale of subsidiary company ----109.13%397K-------4.35M------------------------
-Loss (gain) on sale of property, machinery and equipment -----49.68%629K----6,844.44%1.25M-----98.76%18K----1,977.14%1.45M----32.08%70K
Depreciation and amortization: -----15.68%28.88M----3.13%34.25M----11.98%33.21M-----19.21%29.66M----186.99%36.71M
Financial expense -----8.13%2.93M----1.08%3.19M----38.02%3.15M-----16.80%2.28M----460.00%2.74M
Special items -----467.72%-1.4M----168.31%381K------142K----------------
Operating profit before the change of operating capital ----43.38%33.61M-----10.03%23.44M----50.89%26.06M----20.19%17.27M----285.95%14.37M
Change of operating capital
Inventory (increase) decrease ----134.04%256K----2.34%-752K-----185.46%-770K----187.31%901K-----94.35%-1.03M
Accounts receivable (increase)decrease -----73.99%658K----275.57%2.53M-----183.15%-1.44M----125.07%1.73M-----299.97%-6.91M
Accounts payable increase (decrease) -----121.53%-808K----142.58%3.75M-----411.12%-8.81M-----84.33%2.83M----706.10%18.08M
Special items for working capital changes ----52.91%-1.36M-----121.99%-2.89M----1,393.52%13.14M----73.91%880K----596.08%506K
Cash  from business operations ----24.05%32.36M-----7.42%26.09M----19.30%28.18M-----5.57%23.62M----601.74%25.01M
Other taxs ----133.48%157K-----144.54%-469K----2,293.18%1.05M-----82.61%44K----106.90%253K
Special items of business -40.89%9.59M----97.99%16.22M----127.94%8.19M-----66.81%3.59M----31.70%10.83M----
Net cash from operations -40.89%9.59M26.93%32.52M97.99%16.22M-12.36%25.62M127.94%8.19M23.53%29.23M-66.81%3.59M-6.34%23.66M31.70%10.83M24,160.00%25.26M
Cash flow from investment activities
Interest received - investment ----380.95%101K----10.53%21K-----86.71%19K----47.42%143K-----68.71%97K
Loan receivable (increase) decrease ----79.50%-139K-----149.26%-678K----47.59%-272K-----1,197.50%-519K-----100.88%-40K
Decrease in deposits (increase) --------------4.5M---------------5M--------
Sale of fixed assets ------380K--------------------2,042.86%450K-----95.06%21K
Purchase of fixed assets ----84.41%-1.45M----50.42%-9.27M-----23.51%-18.7M----27.95%-15.14M-----177.42%-21.01M
Sale of subsidiaries -----101.03%-23K------2.24M------------------------
Cash on investment ----85.56%-414K-----20.00%-2.87M-------2.39M----------------
Other items in the investment business -88.90%-1.69M----91.28%-892K-----234.13%-10.23M----48.94%-3.06M----73.06%-6M----
Net cash from investment operations -88.90%-1.69M74.57%-1.54M91.28%-892K71.62%-6.06M-234.13%-10.23M-6.36%-21.34M48.94%-3.06M4.15%-20.06M73.06%-6M-1,533.96%-20.93M
Net cash before financing -48.44%7.9M58.36%30.98M851.69%15.33M147.88%19.56M-483.27%-2.04M119.26%7.89M-88.99%532K-16.92%3.6M134.42%4.83M412.55%4.33M
Cash flow from financing activities
New borrowing ----206.49%3.17M-----20.35%1.03M-----91.20%1.3M------14.74M--------
Refund -----31.35%-3.62M----31.15%-2.76M-----47.81%-4.01M----40.33%-2.71M----52.94%-4.54M
Issuing shares --------------------31.81%18.13M------13.75M--------
Interest paid - financing -----13.69%-407K----7.73%-358K----35.44%-388K-----95.77%-601K----37.35%-307K
Issuance expenses and redemption of securities expenses ---------------------244.86%-1.28M-------370K--------
Other items of the financing business 27.64%-11.57M-----710.59%-15.99M-----112.87%-1.97M393.75%395K649.54%15.33M--80K114.44%2.05M----
Net cash from financing operations 27.64%-11.57M-29.44%-29.96M-710.59%-15.99M-122.35%-23.14M-112.87%-1.97M-381.17%-10.41M649.54%15.33M111.61%3.7M114.44%2.05M-211.14%-31.89M
Net Cash -451.20%-3.67M128.40%1.02M83.40%-666K-42.34%-3.58M-125.30%-4.01M-134.49%-2.52M130.66%15.86M126.49%7.3M124.39%6.88M-200.92%-27.56M
Begining period cash 10.90%10.36M-27.73%9.34M-27.73%9.34M-16.31%12.93M-16.31%12.93M89.67%15.44M89.67%15.44M-77.19%8.14M-77.19%8.14M325.39%35.7M
Cash at the end -22.90%6.69M10.90%10.36M-2.67%8.68M-27.73%9.34M-71.53%8.91M-16.31%12.93M108.44%31.3M89.67%15.44M100.16%15.02M-77.19%8.14M
Cash balance analysis
Cash and bank balance ----------------------------89.67%15.44M-----77.19%8.14M
Cash and cash equivalent balance ----------------------------89.67%15.44M-----77.19%8.14M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

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Price Target

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