HK Stock MarketDetailed Quotes

09916 XINGYE WULIAN

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  • 0.395
  • -0.010-2.47%
Market Closed Nov 15 16:08 CST
158.00MMarket Cap3.32P/E (TTM)

XINGYE WULIAN 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
7.57%33.51M
-12.48%56.88M
-27.38%31.15M
-10.70%64.99M
-13.61%42.9M
19.84%72.77M
51.35%49.66M
29.46%60.72M
19.14%32.81M
3.18%46.9M
Profit adjustment
Interest (income) - adjustment
77.00%-230K
69.12%-784K
---1M
---2.54M
----
----
24.97%-4.75M
---6.34M
---6.34M
----
Impairment and provisions:
-170.15%-456K
59.56%1.17M
95.78%650K
255.34%732K
11.41%332K
-3.74%206K
72.25%298K
1,845.45%214K
41.80%173K
-95.32%11K
-Impairment of trade receivables (reversal)
----
----
----
----
11.41%332K
-3.74%206K
72.25%298K
1,845.45%214K
41.80%173K
-95.32%11K
-Other impairments and provisions
-170.15%-456K
59.56%1.17M
--650K
--732K
----
----
----
----
----
----
Depreciation and amortization:
53.69%1.21M
8.10%1.53M
6.36%786K
-7.68%1.42M
13.52%739K
33.77%1.54M
21.00%651K
16.30%1.15M
-5.61%538K
1.75%988K
-Amortization of intangible assets
----
----
----
----
----
302.67%302K
0.00%38K
--75K
--38K
----
Financial expense
-9.68%56K
-10.45%120K
-8.82%62K
-34.63%134K
-54.05%68K
17.82%205K
37.04%148K
107.14%174K
272.41%108K
23.53%84K
Exchange Loss (gain)
-75.05%645K
-76.03%1.02M
--2.59M
--4.27M
----
----
----
----
----
----
Operating profit before the change of operating capital
1.46%34.74M
-13.13%59.94M
-22.25%34.24M
-7.65%69M
-4.27%44.04M
33.61%74.72M
68.55%46M
16.54%55.92M
-3.42%27.29M
2.69%47.99M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
200.00%124K
Accounts receivable (increase)decrease
224.71%24.22M
56.20%-18.71M
-118.88%-19.42M
-2,352.12%-42.72M
57.26%-8.87M
91.45%-1.74M
-113.30%-20.76M
-361.90%-20.38M
-0.71%-9.73M
44.41%-4.41M
Accounts payable increase (decrease)
-690.33%-35.66M
53.98%40.11M
183.56%6.04M
26.14%26.05M
-190.91%-7.23M
346.43%20.65M
139.24%7.95M
-132.53%-8.38M
-1,047.17%-20.26M
64.62%25.76M
prepayments (increase)decrease
-87.35%247K
-248.27%-5.86M
-60.78%1.95M
139.97%3.95M
104.48%4.98M
-457.81%-9.88M
-56.17%2.44M
163.71%2.76M
588.65%5.56M
173.22%1.05M
Special items for working capital changes
-37.40%-6.12M
110.27%854K
64.32%-4.46M
-137.34%-8.32M
-311.26%-12.49M
91.88%22.28M
-4.89%5.91M
763.11%11.61M
-36.24%6.22M
-182.25%-1.75M
Cash  from business operations
-5.09%17.42M
59.16%76.33M
-10.13%18.35M
-54.77%47.96M
-50.84%20.42M
155.26%106.02M
357.86%41.54M
-39.58%41.54M
-68.80%9.07M
24.97%68.75M
Other taxs
-12.96%-10.39M
7.22%-17.23M
1.48%-9.2M
16.38%-18.57M
39.50%-9.33M
-43.59%-22.21M
-89.34%-15.43M
-28.84%-15.47M
-50.91%-8.15M
4.57%-12M
Net cash from operations
-23.22%7.03M
101.09%59.1M
-17.42%9.16M
-64.93%29.39M
-57.54%11.09M
221.50%83.82M
2,726.08%26.11M
-54.06%26.07M
-96.10%924K
33.72%56.75M
Cash flow from investment activities
Interest received - investment
-93.54%230K
--784K
--3.56M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
---216.51M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
200.00%50M
--50M
---50M
----
----
----
----
Purchase of fixed assets
66.45%-613K
-96.76%-5.89M
---1.83M
-704.84%-2.99M
----
36.52%-372K
24.49%-148K
-5.97%-586K
30.25%-196K
2.47%-553K
Purchase of intangible assets
----
----
----
----
----
----
----
---377K
---377K
----
Acquisition of subsidiaries
----
---94.85M
----
----
----
----
----
----
----
----
Cash on investment
----
-18.92%300M
----
--370M
----
----
----
----
----
----
Other items in the investment business
----
18.92%-300M
----
---370M
----
----
----
----
----
----
Net cash from investment operations
-122.09%-383K
-773.26%-316.47M
-96.53%1.73M
193.32%47.01M
33,883.78%50M
-5,130.74%-50.37M
74.17%-148K
-74.14%-963K
-103.91%-573K
2.47%-553K
Net cash before financing
-38.96%6.65M
-436.88%-257.37M
-82.17%10.89M
128.43%76.4M
135.27%61.09M
33.20%33.45M
7,297.44%25.97M
-55.32%25.11M
-98.50%351K
34.21%56.2M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
105.92%184.82M
--184.82M
--89.76M
Dividends paid - financing
----
----
----
---8.18M
----
----
----
80.67%-8.24M
----
---42.63M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
33.43%-3.35M
29.86%-3.41M
-143.97%-5.04M
-367.44%-4.87M
---2.07M
Other items of the financing business
----
----
----
----
----
----
----
----
----
---89.52M
Net cash from financing operations
----
----
----
-143.89%-8.18M
----
-101.96%-3.35M
-101.90%-3.41M
485.92%171.55M
512.12%179.96M
---44.45M
Effect of rate
-62.96%40K
-12.03%329K
-79.70%108K
399.20%374K
958.06%532K
80.28%-125K
69.31%-62K
-10,666.67%-634K
---202K
--6K
Net Cash
-38.96%6.65M
-477.28%-257.37M
-82.17%10.89M
126.70%68.22M
170.88%61.09M
-84.70%30.09M
-87.49%22.55M
1,574.50%196.65M
989.75%180.31M
-71.95%11.74M
Begining period cash
-54.96%210.68M
17.19%467.72M
17.19%467.72M
8.12%399.13M
8.12%399.13M
113.21%369.17M
113.21%369.17M
7.28%173.15M
7.28%173.15M
35.03%161.4M
Cash at the end
-54.59%217.37M
-54.96%210.68M
3.90%478.72M
17.19%467.72M
17.64%460.75M
8.12%399.13M
10.87%391.66M
113.21%369.17M
150.30%353.25M
7.28%173.15M
Cash balance analysis
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
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
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 7.57%33.51M-12.48%56.88M-27.38%31.15M-10.70%64.99M-13.61%42.9M19.84%72.77M51.35%49.66M29.46%60.72M19.14%32.81M3.18%46.9M
Profit adjustment
Interest (income) - adjustment 77.00%-230K69.12%-784K---1M---2.54M--------24.97%-4.75M---6.34M---6.34M----
Impairment and provisions: -170.15%-456K59.56%1.17M95.78%650K255.34%732K11.41%332K-3.74%206K72.25%298K1,845.45%214K41.80%173K-95.32%11K
-Impairment of trade receivables (reversal) ----------------11.41%332K-3.74%206K72.25%298K1,845.45%214K41.80%173K-95.32%11K
-Other impairments and provisions -170.15%-456K59.56%1.17M--650K--732K------------------------
Depreciation and amortization: 53.69%1.21M8.10%1.53M6.36%786K-7.68%1.42M13.52%739K33.77%1.54M21.00%651K16.30%1.15M-5.61%538K1.75%988K
-Amortization of intangible assets --------------------302.67%302K0.00%38K--75K--38K----
Financial expense -9.68%56K-10.45%120K-8.82%62K-34.63%134K-54.05%68K17.82%205K37.04%148K107.14%174K272.41%108K23.53%84K
Exchange Loss (gain) -75.05%645K-76.03%1.02M--2.59M--4.27M------------------------
Operating profit before the change of operating capital 1.46%34.74M-13.13%59.94M-22.25%34.24M-7.65%69M-4.27%44.04M33.61%74.72M68.55%46M16.54%55.92M-3.42%27.29M2.69%47.99M
Change of operating capital
Inventory (increase) decrease ------------------------------------200.00%124K
Accounts receivable (increase)decrease 224.71%24.22M56.20%-18.71M-118.88%-19.42M-2,352.12%-42.72M57.26%-8.87M91.45%-1.74M-113.30%-20.76M-361.90%-20.38M-0.71%-9.73M44.41%-4.41M
Accounts payable increase (decrease) -690.33%-35.66M53.98%40.11M183.56%6.04M26.14%26.05M-190.91%-7.23M346.43%20.65M139.24%7.95M-132.53%-8.38M-1,047.17%-20.26M64.62%25.76M
prepayments (increase)decrease -87.35%247K-248.27%-5.86M-60.78%1.95M139.97%3.95M104.48%4.98M-457.81%-9.88M-56.17%2.44M163.71%2.76M588.65%5.56M173.22%1.05M
Special items for working capital changes -37.40%-6.12M110.27%854K64.32%-4.46M-137.34%-8.32M-311.26%-12.49M91.88%22.28M-4.89%5.91M763.11%11.61M-36.24%6.22M-182.25%-1.75M
Cash  from business operations -5.09%17.42M59.16%76.33M-10.13%18.35M-54.77%47.96M-50.84%20.42M155.26%106.02M357.86%41.54M-39.58%41.54M-68.80%9.07M24.97%68.75M
Other taxs -12.96%-10.39M7.22%-17.23M1.48%-9.2M16.38%-18.57M39.50%-9.33M-43.59%-22.21M-89.34%-15.43M-28.84%-15.47M-50.91%-8.15M4.57%-12M
Net cash from operations -23.22%7.03M101.09%59.1M-17.42%9.16M-64.93%29.39M-57.54%11.09M221.50%83.82M2,726.08%26.11M-54.06%26.07M-96.10%924K33.72%56.75M
Cash flow from investment activities
Interest received - investment -93.54%230K--784K--3.56M----------------------------
Loan receivable (increase) decrease -------216.51M--------------------------------
Decrease in deposits (increase) ------------200.00%50M--50M---50M----------------
Purchase of fixed assets 66.45%-613K-96.76%-5.89M---1.83M-704.84%-2.99M----36.52%-372K24.49%-148K-5.97%-586K30.25%-196K2.47%-553K
Purchase of intangible assets -------------------------------377K---377K----
Acquisition of subsidiaries -------94.85M--------------------------------
Cash on investment -----18.92%300M------370M------------------------
Other items in the investment business ----18.92%-300M-------370M------------------------
Net cash from investment operations -122.09%-383K-773.26%-316.47M-96.53%1.73M193.32%47.01M33,883.78%50M-5,130.74%-50.37M74.17%-148K-74.14%-963K-103.91%-573K2.47%-553K
Net cash before financing -38.96%6.65M-436.88%-257.37M-82.17%10.89M128.43%76.4M135.27%61.09M33.20%33.45M7,297.44%25.97M-55.32%25.11M-98.50%351K34.21%56.2M
Cash flow from financing activities
Issuing shares ----------------------------105.92%184.82M--184.82M--89.76M
Dividends paid - financing ---------------8.18M------------80.67%-8.24M-------42.63M
Issuance expenses and redemption of securities expenses --------------------33.43%-3.35M29.86%-3.41M-143.97%-5.04M-367.44%-4.87M---2.07M
Other items of the financing business ---------------------------------------89.52M
Net cash from financing operations -------------143.89%-8.18M-----101.96%-3.35M-101.90%-3.41M485.92%171.55M512.12%179.96M---44.45M
Effect of rate -62.96%40K-12.03%329K-79.70%108K399.20%374K958.06%532K80.28%-125K69.31%-62K-10,666.67%-634K---202K--6K
Net Cash -38.96%6.65M-477.28%-257.37M-82.17%10.89M126.70%68.22M170.88%61.09M-84.70%30.09M-87.49%22.55M1,574.50%196.65M989.75%180.31M-71.95%11.74M
Begining period cash -54.96%210.68M17.19%467.72M17.19%467.72M8.12%399.13M8.12%399.13M113.21%369.17M113.21%369.17M7.28%173.15M7.28%173.15M35.03%161.4M
Cash at the end -54.59%217.37M-54.96%210.68M3.90%478.72M17.19%467.72M17.64%460.75M8.12%399.13M10.87%391.66M113.21%369.17M150.30%353.25M7.28%173.15M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

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