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00505 XINGYE ALLOY

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  • 1.010
  • 0.0000.00%
Not Open Apr 26 16:08 CST
908.55MMarket Cap4.39P/E (TTM)

XINGYE ALLOY 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
7.33%1.32B
2.31%1.26B
0.95%1.23B
0.95%1.23B
29.04%1.22B
29.04%1.22B
35.33%943.67M
35.33%943.67M
4.02%697.28M
4.02%697.28M
Accounts receivable
29.32%707.23M
6.26%581.16M
18.59%546.9M
18.59%546.9M
4.53%461.17M
4.53%461.17M
14.04%441.18M
14.04%441.18M
-1.35%386.88M
-1.35%386.88M
Cash and equivalents
32.16%418.75M
52.94%484.61M
34.35%316.86M
34.35%316.86M
3.30%235.84M
3.30%235.84M
24.57%228.3M
24.57%228.3M
4.16%183.27M
4.16%183.27M
Fixed time deposit-current assets
-50.24%155.11M
-42.79%178.31M
151.21%311.68M
151.21%311.68M
-10.19%124.07M
-10.19%124.07M
130.25%138.15M
130.25%138.15M
490.38%60M
490.38%60M
Secured deposit
2.85%740.68M
34.41%967.96M
27.18%720.13M
27.18%720.13M
102.72%566.23M
102.72%566.23M
26.11%279.32M
26.11%279.32M
58.02%221.49M
58.02%221.49M
Derivative financial instruments-current assets
-73.37%249K
215.08%2.95M
--935K
--935K
----
----
----
----
-35.50%565K
-35.50%565K
Total current assets
6.90%3.34B
11.10%3.47B
19.99%3.13B
19.99%3.13B
28.29%2.61B
28.29%2.61B
31.05%2.03B
31.05%2.03B
11.50%1.55B
11.50%1.55B
Non-current assets
Property, plant and equipment
22.69%1.13B
6.42%981.61M
6.40%922.42M
6.40%922.42M
6.03%866.91M
6.03%866.91M
-7.63%817.63M
-7.63%817.63M
-3.50%885.21M
-3.50%885.21M
Advance payment
142.48%60.38M
146.71%61.43M
320.89%24.9M
320.89%24.9M
185.11%5.92M
185.11%5.92M
69.53%2.08M
69.53%2.08M
-94.38%1.22M
-87.48%1.22M
Intangible assets
----
----
----
----
----
----
----
----
-30.69%1.38M
-30.69%1.38M
Deferred tax assets
-7.24%22.13M
-16.11%20.02M
39.01%23.86M
39.01%23.86M
-34.71%17.16M
-34.71%17.16M
-21.81%26.29M
-21.81%26.29M
20.02%33.63M
20.02%33.63M
Other illiquid assets
172.12%20.38M
0.00%7.49M
0.00%7.49M
0.00%7.49M
0.00%7.49M
0.00%7.49M
0.00%7.49M
0.00%7.49M
--7.49M
--7.49M
Special items of non-current assets
-5.06%63.62M
-3.15%64.9M
-4.87%67.01M
-4.87%67.01M
-0.95%70.44M
-0.95%70.44M
-4.47%71.11M
-4.47%71.11M
--74.44M
--74.44M
Total non-current assets
24.15%1.3B
8.58%1.14B
8.03%1.05B
8.03%1.05B
4.69%967.92M
4.69%967.92M
-7.85%924.59M
-7.85%924.59M
0.60%1B
0.60%1B
Total assets
11.22%4.64B
10.47%4.61B
16.75%4.17B
16.75%4.17B
20.90%3.57B
20.90%3.57B
15.76%2.96B
15.76%2.96B
6.95%2.55B
6.95%2.55B
Liabilities
Current liabilities
Accounts payable
-3.71%1.4B
-4.80%1.39B
37.14%1.46B
37.14%1.46B
46.39%1.06B
46.39%1.06B
39.14%725.62M
39.14%725.62M
11.60%521.52M
11.60%521.52M
Tax payable
185.65%23.08M
212.24%25.23M
-70.70%8.08M
-70.70%8.08M
80.21%27.57M
80.21%27.57M
-21.02%15.3M
-21.02%15.3M
-11.66%19.37M
-11.66%19.37M
Bank loans and overdrafts
40.67%1.05B
60.47%1.2B
-9.46%745.05M
-9.46%745.05M
-0.66%822.93M
-0.66%822.93M
7.73%828.39M
7.73%828.39M
5.55%768.94M
5.55%768.94M
Derivative financial instrument-current liabilities
-39.48%6.42M
-57.38%4.52M
172.54%10.6M
172.54%10.6M
-82.06%3.89M
-82.06%3.89M
178.74%21.67M
178.74%21.67M
3,402.25%7.78M
3,402.25%7.78M
Financial lease liabilities-current liabilities
-55.63%887K
-39.97%1.2M
-0.55%2M
-0.55%2M
75.39%2.01M
75.39%2.01M
10.19%1.15M
10.19%1.15M
--1.04M
--1.04M
Total current liabilities
11.64%2.48B
17.59%2.61B
15.84%2.22B
15.84%2.22B
20.51%1.92B
20.51%1.92B
20.74%1.59B
20.74%1.59B
8.27%1.32B
8.27%1.32B
Net current assets
-4.78%860.21M
-4.87%859.4M
31.61%903.38M
31.61%903.38M
56.54%686.42M
56.54%686.42M
89.96%438.5M
89.96%438.5M
34.47%230.84M
34.47%230.84M
Total assets less current liabilities
10.74%2.16B
2.35%1.99B
17.81%1.95B
17.81%1.95B
21.37%1.65B
21.37%1.65B
10.44%1.36B
10.44%1.36B
5.57%1.23B
5.57%1.23B
Non-current liabilities
Long-term bank loan
29.59%152.58M
-37.74%73.3M
195.38%117.74M
195.38%117.74M
-55.11%39.86M
-55.11%39.86M
15.31%88.79M
15.31%88.79M
69.23%77M
69.23%77M
Financial lease liabilities-non-current liabilities
-84.32%156K
-38.19%615K
-65.82%995K
-65.82%995K
-3.74%2.91M
-3.74%2.91M
332.00%3.02M
332.00%3.02M
--700K
--700K
Deferred tax liability
0.00%6M
0.00%6M
33.33%6M
33.33%6M
200.00%4.5M
200.00%4.5M
-18.74%1.5M
-18.74%1.5M
-66.43%1.85M
-66.43%1.85M
Deferred income-non-current liabilities
-9.70%35.03M
-19.03%31.41M
1.56%38.79M
1.56%38.79M
-1.37%38.19M
-1.37%38.19M
-7.41%38.72M
-7.41%38.72M
-4.29%41.82M
-4.29%41.82M
Total non-current liabilities
18.49%193.76M
-31.92%111.32M
91.34%163.52M
91.34%163.52M
-35.27%85.46M
-35.27%85.46M
8.79%132.04M
8.79%132.04M
28.17%121.36M
28.17%121.36M
Total liabilities
12.11%2.67B
14.19%2.72B
19.06%2.39B
19.06%2.39B
16.23%2B
16.23%2B
19.73%1.72B
19.73%1.72B
9.70%1.44B
9.70%1.44B
Total assets less total liabilities
10.03%1.96B
5.49%1.88B
13.81%1.79B
13.81%1.79B
27.44%1.57B
27.44%1.57B
10.62%1.23B
10.62%1.23B
3.58%1.11B
3.58%1.11B
Total equity and non-current liabilities
10.74%2.16B
2.35%1.99B
17.81%1.95B
17.81%1.95B
21.37%1.65B
21.37%1.65B
10.44%1.36B
10.44%1.36B
5.57%1.23B
5.57%1.23B
Equity
Share capital
0.00%80.77M
0.00%80.77M
0.00%80.77M
0.00%80.77M
9.63%80.77M
9.63%80.77M
-4.83%73.68M
-4.83%73.68M
0.00%77.42M
0.00%77.42M
Reserve
10.51%1.88B
5.75%1.8B
14.57%1.7B
14.57%1.7B
28.60%1.49B
28.60%1.49B
11.78%1.16B
11.78%1.16B
6.06%1.03B
6.06%1.03B
Legal reserve
10.51%1.88B
5.75%1.8B
14.57%1.7B
14.57%1.7B
28.60%1.49B
28.60%1.49B
11.78%1.16B
11.78%1.16B
6.06%1.03B
6.06%1.03B
Shareholders' Equity
10.03%1.96B
5.49%1.88B
13.82%1.78B
13.82%1.78B
27.46%1.57B
27.46%1.57B
10.62%1.23B
10.62%1.23B
5.61%1.11B
5.61%1.11B
Non-controlling interest
8.93%2.99M
5.83%2.91M
8.67%2.75M
8.67%2.75M
16.94%2.53M
16.94%2.53M
12.68%2.16M
12.68%2.16M
-91.46%1.92M
-91.46%1.92M
Total equity
10.03%1.96B
5.49%1.88B
13.81%1.79B
13.81%1.79B
27.44%1.57B
27.44%1.57B
10.62%1.23B
10.62%1.23B
3.58%1.11B
3.58%1.11B
Total equity and total liabilities
11.22%4.64B
10.47%4.61B
16.75%4.17B
16.75%4.17B
20.90%3.57B
20.90%3.57B
15.76%2.96B
15.76%2.96B
6.95%2.55B
6.95%2.55B
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 7.33%1.32B2.31%1.26B0.95%1.23B0.95%1.23B29.04%1.22B29.04%1.22B35.33%943.67M35.33%943.67M4.02%697.28M4.02%697.28M
Accounts receivable 29.32%707.23M6.26%581.16M18.59%546.9M18.59%546.9M4.53%461.17M4.53%461.17M14.04%441.18M14.04%441.18M-1.35%386.88M-1.35%386.88M
Cash and equivalents 32.16%418.75M52.94%484.61M34.35%316.86M34.35%316.86M3.30%235.84M3.30%235.84M24.57%228.3M24.57%228.3M4.16%183.27M4.16%183.27M
Fixed time deposit-current assets -50.24%155.11M-42.79%178.31M151.21%311.68M151.21%311.68M-10.19%124.07M-10.19%124.07M130.25%138.15M130.25%138.15M490.38%60M490.38%60M
Secured deposit 2.85%740.68M34.41%967.96M27.18%720.13M27.18%720.13M102.72%566.23M102.72%566.23M26.11%279.32M26.11%279.32M58.02%221.49M58.02%221.49M
Derivative financial instruments-current assets -73.37%249K215.08%2.95M--935K--935K-----------------35.50%565K-35.50%565K
Total current assets 6.90%3.34B11.10%3.47B19.99%3.13B19.99%3.13B28.29%2.61B28.29%2.61B31.05%2.03B31.05%2.03B11.50%1.55B11.50%1.55B
Non-current assets
Property, plant and equipment 22.69%1.13B6.42%981.61M6.40%922.42M6.40%922.42M6.03%866.91M6.03%866.91M-7.63%817.63M-7.63%817.63M-3.50%885.21M-3.50%885.21M
Advance payment 142.48%60.38M146.71%61.43M320.89%24.9M320.89%24.9M185.11%5.92M185.11%5.92M69.53%2.08M69.53%2.08M-94.38%1.22M-87.48%1.22M
Intangible assets ---------------------------------30.69%1.38M-30.69%1.38M
Deferred tax assets -7.24%22.13M-16.11%20.02M39.01%23.86M39.01%23.86M-34.71%17.16M-34.71%17.16M-21.81%26.29M-21.81%26.29M20.02%33.63M20.02%33.63M
Other illiquid assets 172.12%20.38M0.00%7.49M0.00%7.49M0.00%7.49M0.00%7.49M0.00%7.49M0.00%7.49M0.00%7.49M--7.49M--7.49M
Special items of non-current assets -5.06%63.62M-3.15%64.9M-4.87%67.01M-4.87%67.01M-0.95%70.44M-0.95%70.44M-4.47%71.11M-4.47%71.11M--74.44M--74.44M
Total non-current assets 24.15%1.3B8.58%1.14B8.03%1.05B8.03%1.05B4.69%967.92M4.69%967.92M-7.85%924.59M-7.85%924.59M0.60%1B0.60%1B
Total assets 11.22%4.64B10.47%4.61B16.75%4.17B16.75%4.17B20.90%3.57B20.90%3.57B15.76%2.96B15.76%2.96B6.95%2.55B6.95%2.55B
Liabilities
Current liabilities
Accounts payable -3.71%1.4B-4.80%1.39B37.14%1.46B37.14%1.46B46.39%1.06B46.39%1.06B39.14%725.62M39.14%725.62M11.60%521.52M11.60%521.52M
Tax payable 185.65%23.08M212.24%25.23M-70.70%8.08M-70.70%8.08M80.21%27.57M80.21%27.57M-21.02%15.3M-21.02%15.3M-11.66%19.37M-11.66%19.37M
Bank loans and overdrafts 40.67%1.05B60.47%1.2B-9.46%745.05M-9.46%745.05M-0.66%822.93M-0.66%822.93M7.73%828.39M7.73%828.39M5.55%768.94M5.55%768.94M
Derivative financial instrument-current liabilities -39.48%6.42M-57.38%4.52M172.54%10.6M172.54%10.6M-82.06%3.89M-82.06%3.89M178.74%21.67M178.74%21.67M3,402.25%7.78M3,402.25%7.78M
Financial lease liabilities-current liabilities -55.63%887K-39.97%1.2M-0.55%2M-0.55%2M75.39%2.01M75.39%2.01M10.19%1.15M10.19%1.15M--1.04M--1.04M
Total current liabilities 11.64%2.48B17.59%2.61B15.84%2.22B15.84%2.22B20.51%1.92B20.51%1.92B20.74%1.59B20.74%1.59B8.27%1.32B8.27%1.32B
Net current assets -4.78%860.21M-4.87%859.4M31.61%903.38M31.61%903.38M56.54%686.42M56.54%686.42M89.96%438.5M89.96%438.5M34.47%230.84M34.47%230.84M
Total assets less current liabilities 10.74%2.16B2.35%1.99B17.81%1.95B17.81%1.95B21.37%1.65B21.37%1.65B10.44%1.36B10.44%1.36B5.57%1.23B5.57%1.23B
Non-current liabilities
Long-term bank loan 29.59%152.58M-37.74%73.3M195.38%117.74M195.38%117.74M-55.11%39.86M-55.11%39.86M15.31%88.79M15.31%88.79M69.23%77M69.23%77M
Financial lease liabilities-non-current liabilities -84.32%156K-38.19%615K-65.82%995K-65.82%995K-3.74%2.91M-3.74%2.91M332.00%3.02M332.00%3.02M--700K--700K
Deferred tax liability 0.00%6M0.00%6M33.33%6M33.33%6M200.00%4.5M200.00%4.5M-18.74%1.5M-18.74%1.5M-66.43%1.85M-66.43%1.85M
Deferred income-non-current liabilities -9.70%35.03M-19.03%31.41M1.56%38.79M1.56%38.79M-1.37%38.19M-1.37%38.19M-7.41%38.72M-7.41%38.72M-4.29%41.82M-4.29%41.82M
Total non-current liabilities 18.49%193.76M-31.92%111.32M91.34%163.52M91.34%163.52M-35.27%85.46M-35.27%85.46M8.79%132.04M8.79%132.04M28.17%121.36M28.17%121.36M
Total liabilities 12.11%2.67B14.19%2.72B19.06%2.39B19.06%2.39B16.23%2B16.23%2B19.73%1.72B19.73%1.72B9.70%1.44B9.70%1.44B
Total assets less total liabilities 10.03%1.96B5.49%1.88B13.81%1.79B13.81%1.79B27.44%1.57B27.44%1.57B10.62%1.23B10.62%1.23B3.58%1.11B3.58%1.11B
Total equity and non-current liabilities 10.74%2.16B2.35%1.99B17.81%1.95B17.81%1.95B21.37%1.65B21.37%1.65B10.44%1.36B10.44%1.36B5.57%1.23B5.57%1.23B
Equity
Share capital 0.00%80.77M0.00%80.77M0.00%80.77M0.00%80.77M9.63%80.77M9.63%80.77M-4.83%73.68M-4.83%73.68M0.00%77.42M0.00%77.42M
Reserve 10.51%1.88B5.75%1.8B14.57%1.7B14.57%1.7B28.60%1.49B28.60%1.49B11.78%1.16B11.78%1.16B6.06%1.03B6.06%1.03B
Legal reserve 10.51%1.88B5.75%1.8B14.57%1.7B14.57%1.7B28.60%1.49B28.60%1.49B11.78%1.16B11.78%1.16B6.06%1.03B6.06%1.03B
Shareholders' Equity 10.03%1.96B5.49%1.88B13.82%1.78B13.82%1.78B27.46%1.57B27.46%1.57B10.62%1.23B10.62%1.23B5.61%1.11B5.61%1.11B
Non-controlling interest 8.93%2.99M5.83%2.91M8.67%2.75M8.67%2.75M16.94%2.53M16.94%2.53M12.68%2.16M12.68%2.16M-91.46%1.92M-91.46%1.92M
Total equity 10.03%1.96B5.49%1.88B13.81%1.79B13.81%1.79B27.44%1.57B27.44%1.57B10.62%1.23B10.62%1.23B3.58%1.11B3.58%1.11B
Total equity and total liabilities 11.22%4.64B10.47%4.61B16.75%4.17B16.75%4.17B20.90%3.57B20.90%3.57B15.76%2.96B15.76%2.96B6.95%2.55B6.95%2.55B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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