HK Stock MarketDetailed Quotes

00098 XINGFA ALUM

Watchlist
  • 7.750
  • +0.150+1.97%
Not Open May 2 16:08 CST
3.26BMarket Cap3.67P/E (TTM)

XINGFA ALUM 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-6.29%1.36B
23.28%1.79B
-1.91%1.45B
-1.91%1.45B
18.31%1.48B
18.31%1.48B
10.41%1.25B
10.41%1.25B
-0.85%1.13B
-0.85%1.13B
Accounts receivable
-11.79%4.19B
-13.88%4.09B
1.80%4.75B
1.80%4.75B
31.63%4.67B
24.15%4.67B
14.26%3.55B
21.14%3.76B
11.16%3.1B
11.16%3.1B
Advance deposits and other receivables
-37.87%107.1M
187.43%495.47M
-13.56%172.38M
-13.56%172.38M
0.13%199.42M
--199.42M
--199.17M
----
----
----
Cash and equivalents
53.55%2.84B
51.00%2.79B
12.58%1.85B
12.58%1.85B
222.41%1.64B
222.41%1.64B
-3.48%509.64M
-3.48%509.64M
17.65%528M
17.65%528M
Secured deposit
-44.71%124.25M
-4.30%215.08M
7.57%224.74M
7.57%224.74M
22.49%208.92M
22.49%208.92M
-47.85%170.56M
-47.85%170.56M
-5.69%327.04M
-5.69%327.04M
Derivative financial instruments-current assets
----
----
-77.75%3.4M
-77.75%3.4M
5.65%15.29M
--15.29M
--14.47M
----
----
----
Special items of current assets
--2.04M
----
----
----
----
----
----
----
----
----
Total current assets
2.03%8.63B
11.03%9.39B
2.91%8.46B
2.91%8.46B
44.34%8.22B
44.34%8.22B
11.77%5.69B
11.77%5.69B
7.64%5.09B
7.64%5.09B
Non-current assets
Property, plant and equipment
16.08%3.3B
8.65%3.09B
12.30%2.85B
12.30%2.85B
11.58%2.53B
11.58%2.53B
3.77%2.27B
3.77%2.27B
12.11%2.19B
12.11%2.19B
Investment property
-2.75%193.58M
-1.52%196.03M
17.49%199.05M
17.49%199.05M
132.07%169.43M
132.07%169.43M
1.83%73.01M
1.83%73.01M
--71.69M
--71.69M
Advance payment
--31.43M
----
----
----
----
----
----
----
----
----
Associated company interest
----
-48.47%2.04M
-55.89%3.96M
-55.89%3.96M
42.03%8.98M
42.03%8.98M
9.12%6.32M
9.12%6.32M
-72.61%5.79M
-72.61%5.79M
Derivative financial instruments-non-current assets
-49.57%4.32M
0.00%8.56M
--8.56M
--8.56M
----
----
----
----
----
----
Intangible assets
-13.74%2.59M
-15.84%2.52M
-12.08%3M
-12.08%3M
-9.76%3.41M
-9.76%3.41M
--3.78M
--3.78M
----
----
Deferred tax assets
38.66%201.92M
22.82%178.85M
112.79%145.62M
112.79%145.62M
28.71%68.43M
28.71%68.43M
21.84%53.17M
21.84%53.17M
13.58%43.64M
13.58%43.64M
Special items of non-current assets
15.43%501.73M
16.13%504.77M
27.22%434.66M
27.22%434.66M
1.62%341.65M
1.62%341.65M
-6.26%336.19M
-6.26%336.19M
--358.62M
--358.62M
Total non-current assets
16.44%4.24B
9.45%3.98B
16.47%3.64B
16.47%3.64B
13.94%3.13B
13.94%3.13B
2.82%2.74B
2.82%2.74B
12.27%2.67B
12.27%2.67B
Total assets
6.37%12.87B
10.55%13.37B
6.65%12.1B
6.65%12.1B
34.45%11.34B
34.45%11.34B
8.69%8.44B
8.69%8.44B
9.18%7.76B
9.18%7.76B
Liabilities
Current liabilities
Accounts payable
-13.54%3.82B
-5.67%4.17B
-6.44%4.42B
-6.44%4.42B
42.26%4.73B
42.26%4.73B
21.28%3.32B
21.28%3.32B
11.72%2.74B
11.72%2.74B
Tax payable
24.43%88.2M
-29.67%49.85M
-20.40%70.89M
-20.40%70.89M
64.88%89.06M
64.88%89.06M
-21.32%54.01M
-21.32%54.01M
30.00%68.65M
30.00%68.65M
Bank loans and overdrafts
-9.24%499.59M
146.28%1.36B
11.74%550.45M
11.74%550.45M
-39.29%492.62M
-39.29%492.62M
-36.81%811.42M
-36.81%811.42M
-12.51%1.28B
-12.51%1.28B
Derivative financial instrument-current liabilities
----
----
----
----
--5.91M
--5.91M
----
----
----
----
Financial lease liabilities-current liabilities
3.75%2.52M
5.69%2.57M
21.05%2.43M
21.05%2.43M
-15.33%2.01M
-15.33%2.01M
-65.72%2.37M
-65.72%2.37M
--6.91M
--6.91M
Special items of current liabilities
1.03%382.41M
-1.43%373.09M
65.82%378.52M
65.82%378.52M
15.48%228.27M
15.48%228.27M
20.51%197.67M
20.51%197.67M
-24.84%164.03M
-24.84%164.03M
Total current liabilities
-11.58%4.79B
9.74%5.95B
-2.17%5.42B
-2.17%5.42B
26.35%5.54B
26.35%5.54B
2.93%4.39B
2.93%4.39B
1.73%4.26B
1.73%4.26B
Net current assets
26.38%3.83B
13.33%3.44B
13.43%3.03B
13.43%3.03B
104.79%2.67B
104.79%2.67B
57.15%1.31B
57.15%1.31B
53.37%830.6M
53.37%830.6M
Total assets less current liabilities
20.96%8.07B
11.21%7.42B
15.07%6.67B
15.07%6.67B
43.22%5.8B
43.22%5.8B
15.72%4.05B
15.72%4.05B
19.89%3.5B
19.89%3.5B
Non-current liabilities
Long-term bank loan
35.89%2.65B
32.38%2.58B
54.80%1.95B
54.80%1.95B
294.75%1.26B
294.75%1.26B
-23.05%318.87M
-23.05%318.87M
9.57%414.41M
9.57%414.41M
Financial lease liabilities-non-current liabilities
-37.11%3.54M
-18.35%4.59M
3.25%5.62M
3.25%5.62M
-16.50%5.45M
-16.50%5.45M
-53.14%6.52M
-53.14%6.52M
--13.92M
--13.92M
Deferred tax liability
28.59%27.9M
3.14%22.38M
-27.54%21.7M
-27.54%21.7M
172.82%29.95M
172.82%29.95M
-5.44%10.98M
-5.44%10.98M
115.50%11.61M
115.50%11.61M
Deferred income-non-current liabilities
59.02%66.12M
-6.02%39.08M
62.63%41.58M
62.63%41.58M
74.36%25.57M
74.36%25.57M
-27.41%14.66M
-27.41%14.66M
-34.80%20.2M
-34.80%20.2M
Total non-current liabilities
36.09%2.75B
31.14%2.65B
52.87%2.02B
52.87%2.02B
275.95%1.32B
275.95%1.32B
-23.71%351.03M
-23.71%351.03M
10.99%460.14M
10.99%460.14M
Total liabilities
1.34%7.54B
15.54%8.6B
8.42%7.44B
8.42%7.44B
44.84%6.86B
44.84%6.86B
0.33%4.74B
0.33%4.74B
2.56%4.72B
2.56%4.72B
Total assets less total liabilities
14.40%5.33B
2.58%4.78B
3.93%4.66B
3.93%4.66B
21.13%4.48B
21.13%4.48B
21.69%3.7B
21.69%3.7B
21.37%3.04B
21.37%3.04B
Total equity and non-current liabilities
20.96%8.07B
11.21%7.42B
15.07%6.67B
15.07%6.67B
43.22%5.8B
43.22%5.8B
15.72%4.05B
15.72%4.05B
19.89%3.5B
19.89%3.5B
Equity
Share capital
0.00%3.75M
0.00%3.75M
0.24%3.75M
0.24%3.75M
0.32%3.74M
0.32%3.74M
0.03%3.73M
0.03%3.73M
0.00%3.73M
0.00%3.73M
Reserve
14.34%5.31B
2.58%4.77B
3.85%4.65B
3.85%4.65B
21.18%4.48B
21.18%4.48B
21.71%3.69B
21.71%3.69B
21.37%3.03B
21.37%3.03B
Legal reserve
14.34%5.31B
2.58%4.77B
3.85%4.65B
3.85%4.65B
21.18%4.48B
21.18%4.48B
21.71%3.69B
21.71%3.69B
21.37%3.03B
21.37%3.03B
Shareholders' Equity
14.33%5.32B
2.57%4.77B
3.85%4.65B
3.85%4.65B
21.16%4.48B
21.16%4.48B
21.68%3.7B
21.68%3.7B
21.33%3.04B
21.33%3.04B
Non-controlling interest
109.38%7.52M
9.05%3.92M
6,094.83%3.59M
6,094.83%3.59M
-92.17%58K
-92.17%58K
35.96%741K
35.96%741K
316.27%545K
316.27%545K
Total equity
14.40%5.33B
2.58%4.78B
3.93%4.66B
3.93%4.66B
21.13%4.48B
21.13%4.48B
21.69%3.7B
21.69%3.7B
21.37%3.04B
21.37%3.04B
Total equity and total liabilities
6.37%12.87B
10.55%13.37B
6.65%12.1B
6.65%12.1B
34.45%11.34B
34.45%11.34B
8.69%8.44B
8.69%8.44B
9.18%7.76B
9.18%7.76B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -6.29%1.36B23.28%1.79B-1.91%1.45B-1.91%1.45B18.31%1.48B18.31%1.48B10.41%1.25B10.41%1.25B-0.85%1.13B-0.85%1.13B
Accounts receivable -11.79%4.19B-13.88%4.09B1.80%4.75B1.80%4.75B31.63%4.67B24.15%4.67B14.26%3.55B21.14%3.76B11.16%3.1B11.16%3.1B
Advance deposits and other receivables -37.87%107.1M187.43%495.47M-13.56%172.38M-13.56%172.38M0.13%199.42M--199.42M--199.17M------------
Cash and equivalents 53.55%2.84B51.00%2.79B12.58%1.85B12.58%1.85B222.41%1.64B222.41%1.64B-3.48%509.64M-3.48%509.64M17.65%528M17.65%528M
Secured deposit -44.71%124.25M-4.30%215.08M7.57%224.74M7.57%224.74M22.49%208.92M22.49%208.92M-47.85%170.56M-47.85%170.56M-5.69%327.04M-5.69%327.04M
Derivative financial instruments-current assets ---------77.75%3.4M-77.75%3.4M5.65%15.29M--15.29M--14.47M------------
Special items of current assets --2.04M------------------------------------
Total current assets 2.03%8.63B11.03%9.39B2.91%8.46B2.91%8.46B44.34%8.22B44.34%8.22B11.77%5.69B11.77%5.69B7.64%5.09B7.64%5.09B
Non-current assets
Property, plant and equipment 16.08%3.3B8.65%3.09B12.30%2.85B12.30%2.85B11.58%2.53B11.58%2.53B3.77%2.27B3.77%2.27B12.11%2.19B12.11%2.19B
Investment property -2.75%193.58M-1.52%196.03M17.49%199.05M17.49%199.05M132.07%169.43M132.07%169.43M1.83%73.01M1.83%73.01M--71.69M--71.69M
Advance payment --31.43M------------------------------------
Associated company interest -----48.47%2.04M-55.89%3.96M-55.89%3.96M42.03%8.98M42.03%8.98M9.12%6.32M9.12%6.32M-72.61%5.79M-72.61%5.79M
Derivative financial instruments-non-current assets -49.57%4.32M0.00%8.56M--8.56M--8.56M------------------------
Intangible assets -13.74%2.59M-15.84%2.52M-12.08%3M-12.08%3M-9.76%3.41M-9.76%3.41M--3.78M--3.78M--------
Deferred tax assets 38.66%201.92M22.82%178.85M112.79%145.62M112.79%145.62M28.71%68.43M28.71%68.43M21.84%53.17M21.84%53.17M13.58%43.64M13.58%43.64M
Special items of non-current assets 15.43%501.73M16.13%504.77M27.22%434.66M27.22%434.66M1.62%341.65M1.62%341.65M-6.26%336.19M-6.26%336.19M--358.62M--358.62M
Total non-current assets 16.44%4.24B9.45%3.98B16.47%3.64B16.47%3.64B13.94%3.13B13.94%3.13B2.82%2.74B2.82%2.74B12.27%2.67B12.27%2.67B
Total assets 6.37%12.87B10.55%13.37B6.65%12.1B6.65%12.1B34.45%11.34B34.45%11.34B8.69%8.44B8.69%8.44B9.18%7.76B9.18%7.76B
Liabilities
Current liabilities
Accounts payable -13.54%3.82B-5.67%4.17B-6.44%4.42B-6.44%4.42B42.26%4.73B42.26%4.73B21.28%3.32B21.28%3.32B11.72%2.74B11.72%2.74B
Tax payable 24.43%88.2M-29.67%49.85M-20.40%70.89M-20.40%70.89M64.88%89.06M64.88%89.06M-21.32%54.01M-21.32%54.01M30.00%68.65M30.00%68.65M
Bank loans and overdrafts -9.24%499.59M146.28%1.36B11.74%550.45M11.74%550.45M-39.29%492.62M-39.29%492.62M-36.81%811.42M-36.81%811.42M-12.51%1.28B-12.51%1.28B
Derivative financial instrument-current liabilities ------------------5.91M--5.91M----------------
Financial lease liabilities-current liabilities 3.75%2.52M5.69%2.57M21.05%2.43M21.05%2.43M-15.33%2.01M-15.33%2.01M-65.72%2.37M-65.72%2.37M--6.91M--6.91M
Special items of current liabilities 1.03%382.41M-1.43%373.09M65.82%378.52M65.82%378.52M15.48%228.27M15.48%228.27M20.51%197.67M20.51%197.67M-24.84%164.03M-24.84%164.03M
Total current liabilities -11.58%4.79B9.74%5.95B-2.17%5.42B-2.17%5.42B26.35%5.54B26.35%5.54B2.93%4.39B2.93%4.39B1.73%4.26B1.73%4.26B
Net current assets 26.38%3.83B13.33%3.44B13.43%3.03B13.43%3.03B104.79%2.67B104.79%2.67B57.15%1.31B57.15%1.31B53.37%830.6M53.37%830.6M
Total assets less current liabilities 20.96%8.07B11.21%7.42B15.07%6.67B15.07%6.67B43.22%5.8B43.22%5.8B15.72%4.05B15.72%4.05B19.89%3.5B19.89%3.5B
Non-current liabilities
Long-term bank loan 35.89%2.65B32.38%2.58B54.80%1.95B54.80%1.95B294.75%1.26B294.75%1.26B-23.05%318.87M-23.05%318.87M9.57%414.41M9.57%414.41M
Financial lease liabilities-non-current liabilities -37.11%3.54M-18.35%4.59M3.25%5.62M3.25%5.62M-16.50%5.45M-16.50%5.45M-53.14%6.52M-53.14%6.52M--13.92M--13.92M
Deferred tax liability 28.59%27.9M3.14%22.38M-27.54%21.7M-27.54%21.7M172.82%29.95M172.82%29.95M-5.44%10.98M-5.44%10.98M115.50%11.61M115.50%11.61M
Deferred income-non-current liabilities 59.02%66.12M-6.02%39.08M62.63%41.58M62.63%41.58M74.36%25.57M74.36%25.57M-27.41%14.66M-27.41%14.66M-34.80%20.2M-34.80%20.2M
Total non-current liabilities 36.09%2.75B31.14%2.65B52.87%2.02B52.87%2.02B275.95%1.32B275.95%1.32B-23.71%351.03M-23.71%351.03M10.99%460.14M10.99%460.14M
Total liabilities 1.34%7.54B15.54%8.6B8.42%7.44B8.42%7.44B44.84%6.86B44.84%6.86B0.33%4.74B0.33%4.74B2.56%4.72B2.56%4.72B
Total assets less total liabilities 14.40%5.33B2.58%4.78B3.93%4.66B3.93%4.66B21.13%4.48B21.13%4.48B21.69%3.7B21.69%3.7B21.37%3.04B21.37%3.04B
Total equity and non-current liabilities 20.96%8.07B11.21%7.42B15.07%6.67B15.07%6.67B43.22%5.8B43.22%5.8B15.72%4.05B15.72%4.05B19.89%3.5B19.89%3.5B
Equity
Share capital 0.00%3.75M0.00%3.75M0.24%3.75M0.24%3.75M0.32%3.74M0.32%3.74M0.03%3.73M0.03%3.73M0.00%3.73M0.00%3.73M
Reserve 14.34%5.31B2.58%4.77B3.85%4.65B3.85%4.65B21.18%4.48B21.18%4.48B21.71%3.69B21.71%3.69B21.37%3.03B21.37%3.03B
Legal reserve 14.34%5.31B2.58%4.77B3.85%4.65B3.85%4.65B21.18%4.48B21.18%4.48B21.71%3.69B21.71%3.69B21.37%3.03B21.37%3.03B
Shareholders' Equity 14.33%5.32B2.57%4.77B3.85%4.65B3.85%4.65B21.16%4.48B21.16%4.48B21.68%3.7B21.68%3.7B21.33%3.04B21.33%3.04B
Non-controlling interest 109.38%7.52M9.05%3.92M6,094.83%3.59M6,094.83%3.59M-92.17%58K-92.17%58K35.96%741K35.96%741K316.27%545K316.27%545K
Total equity 14.40%5.33B2.58%4.78B3.93%4.66B3.93%4.66B21.13%4.48B21.13%4.48B21.69%3.7B21.69%3.7B21.37%3.04B21.37%3.04B
Total equity and total liabilities 6.37%12.87B10.55%13.37B6.65%12.1B6.65%12.1B34.45%11.34B34.45%11.34B8.69%8.44B8.69%8.44B9.18%7.76B9.18%7.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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