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00520 XIABUXIABU
- 1.810
- +0.050+2.84%
Not Open Apr 29 16:08 CST
1.97BMarket Cap-8916P/E (TTM)
1.850High1.730Low7.91MVolume1.770Open1.760Pre Close14.25MTurnover0.73%Turnover RatioLossP/E (Static)1.09BShares5.84752wk High1.48P/B1.97BFloat Cap1.47052wk Low0.06Dividend TTM1.09BShs Float26.955Historical High0.062Dividend LFY6.82%Amplitude1.470Historical Low1.800Avg Price500Lot Size3.37%Div YieldTTM3.43%Div Yield LFY
XIABUXIABU Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 64.56%-124.38M | ---- | -64.25%-350.94M | ---- | -418.04%-213.65M | ---- | -86.65%67.18M | ---- | -17.43%503.19M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.03%-8.87M | ---- | 8.16%-9.97M | ---- | 2.60%-10.86M | ---- | -14.62%-11.15M | ---- | -0.13%-9.73M | ---- |
| Attributable subsidiary (profit) loss | 89.93%-15K | ---- | ---149K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 213.65%206.05M | --0 | -56.36%65.69M | --0 | 51.25%150.53M | --0 | --99.53M | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | 343.45%103.21M | ---- | -64.18%23.27M | ---- | 75.07%64.98M | ---- | --37.12M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 508.43%44.56M | ---- | --7.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 66.07%58.28M | ---- | -58.98%35.1M | ---- | 37.08%85.55M | ---- | --62.41M | ---- | ---- | ---- |
| Revaluation surplus: | -235.30%-65.11M | --0 | -62.64%-19.42M | --0 | 80.22%-11.94M | --0 | -72.44%-60.37M | --0 | 17.54%-35.01M | --0 |
| -Other fair value changes | -235.30%-65.11M | ---- | -62.64%-19.42M | ---- | 80.22%-11.94M | ---- | -72.44%-60.37M | ---- | 17.54%-35.01M | ---- |
| Asset sale loss (gain): | 55.05%2.35M | --0 | 99.08%1.52M | --0 | -35.07%761K | --0 | 173.83%1.17M | --0 | -52.07%428K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 55.05%2.35M | ---- | 99.08%1.52M | ---- | -35.07%761K | ---- | 173.83%1.17M | ---- | -34.76%428K | ---- |
| Depreciation and amortization: | -3.63%928.6M | --0 | -8.49%963.55M | --0 | 4.65%1.05B | --0 | 19.87%1.01B | --0 | 281.89%839.39M | --0 |
| -Depreciation | -3.70%926.55M | ---- | -8.48%962.12M | ---- | 4.76%1.05B | ---- | 19.94%1B | ---- | 282.75%836.67M | ---- |
| -Amortization of intangible assets | 43.34%2.05M | ---- | -11.60%1.43M | ---- | -38.46%1.62M | ---- | -3.20%2.63M | ---- | 125.62%2.72M | ---- |
| Financial expense | -7.84%72.43M | ---- | -15.09%78.59M | ---- | -5.85%92.56M | ---- | 3.65%98.31M | ---- | --94.85M | ---- |
| Exchange Loss (gain) | 179.55%3.81M | ---- | -159.21%-4.79M | ---- | -45.54%8.1M | ---- | 70,676.19%14.86M | ---- | 100.24%21K | ---- |
| Special items | 64.85%-9.84M | ---- | -147.44%-28M | ---- | 197.12%59.01M | ---- | -224.49%-60.76M | ---- | 342.16%48.81M | ---- |
| Operating profit before the change of operating capital | 44.38%1.01B | --0 | -38.26%696.09M | --0 | -2.38%1.13B | --0 | -19.90%1.15B | --0 | 83.12%1.44B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,082.14%224.39M | ---- | -124.84%-22.85M | ---- | 341.01%91.96M | ---- | 106.49%20.85M | ---- | -405.35%-321.39M | ---- |
| Accounts receivable (increase)decrease | -209.57%-129.48M | ---- | 579.97%118.16M | ---- | 14.92%-24.62M | ---- | 74.04%-28.94M | ---- | 24.00%-111.47M | ---- |
| Accounts payable increase (decrease) | 2,424.64%43.59M | ---- | 98.19%-1.88M | ---- | -439.74%-103.31M | ---- | -77.26%30.41M | ---- | 116.95%133.72M | ---- |
| Cash from business operations | 32.81%1.16B | --0 | -21.11%872.82M | --0 | -20.02%1.11B | --0 | 16.72%1.38B | --0 | 84.20%1.19B | --0 |
| Other taxs | -376.52%-24.33M | ---- | 115.21%8.8M | ---- | 48.86%-57.86M | ---- | 30.73%-113.14M | ---- | -8.57%-163.33M | ---- |
| Special items of business | -81.22%15.64M | ---- | 457.56%83.29M | ---- | -92.75%14.94M | ---- | 386.46%206.1M | ---- | 15.10%42.37M | ---- |
| Net cash from operations | 28.72%1.13B | 41.71%544.39M | -15.92%881.62M | -37.68%384.17M | -17.45%1.05B | 66.95%616.45M | 24.31%1.27B | -38.21%369.25M | 107.28%1.02B | 165.71%597.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.91%3.48M | --4.89M | 16.31%4.4M | ---- | 63.51%3.78M | ---- | 6.00%2.31M | ---- | -83.44%2.18M | ---- |
| Restricted cash (increase) decrease | -1,830.88%-82.17M | -1,045.24%-35.92M | 116.56%4.75M | -89.30%3.8M | 23.80%-28.66M | 172.93%35.5M | ---37.61M | ---48.68M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.5M | ---- | ---- |
| Sale of fixed assets | --31.16M | 840.16%38.63M | ---- | 2,182.78%4.11M | 1,411.29%1.87M | 91.49%180K | -88.31%124K | -70.81%94K | 80.75%1.06M | 600.00%322K |
| Purchase of fixed assets | -7.63%-431.61M | -88.28%-264.94M | 8.64%-401.01M | 35.10%-140.71M | -8.48%-438.96M | -41.84%-216.82M | 44.34%-404.63M | 39.48%-152.87M | -47.89%-727.03M | -17.51%-252.57M |
| Purchase of intangible assets | -228.67%-12.83M | 20.92%-2.99M | 45.74%-3.9M | -46.69%-3.79M | -15.11%-7.19M | -15.84%-2.58M | 94.14%-6.25M | 86.45%-2.23M | -5,106.55%-106.58M | -2,433.74%-16.44M |
| Recovery of cash from investments | 24.63%1.99B | 89.01%720.1M | -16.44%1.59B | -46.85%380.98M | -39.12%1.91B | -43.95%716.85M | -14.45%3.13B | -1.86%1.28B | -6.96%3.66B | 49.92%1.3B |
| Cash on investment | -15.90%-2.28B | 0.47%-905.24M | -0.32%-1.97B | 37.77%-909.54M | 35.89%-1.96B | 25.79%-1.46B | 18.13%-3.06B | 18.17%-1.97B | 3.07%-3.73B | -27.24%-2.41B |
| Other items in the investment business | -78.64%-8.45M | -18.05%-1.41M | 70.81%-4.73M | -190.49%-1.19M | -1,127.27%-16.2M | ---410K | -96.14%-1.32M | ---- | ---673K | ---- |
| Net cash from investment operations | -2.62%-794.3M | 32.94%-446.88M | -43.53%-774.06M | 28.26%-666.34M | -44.27%-539.31M | -7.04%-928.87M | 58.72%-373.82M | 36.77%-867.78M | -127.05%-905.6M | -11.31%-1.37B |
| Net cash before financing | 216.60%340.53M | 134.56%97.51M | -78.88%107.56M | 9.68%-282.17M | -43.19%509.22M | 37.33%-312.42M | 671.15%896.38M | 35.67%-498.53M | 23.52%116.24M | 23.13%-774.97M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 323.63%248.58M | 434.23%160.27M | -22.59%58.68M | 0.00%30M | -68.51%75.8M | -84.04%30M | --240.7M | --187.93M | ---- | ---- |
| Refund | 22.59%-58.68M | 85.39%-11.07M | -279.02%-75.8M | ---75.8M | 90.94%-20M | ---- | ---220.7M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | -87.34%751K | -84.81%721K | -28.88%5.93M | 81.01%4.75M | -3.22%8.34M | -64.39%2.62M | 10.79%8.62M | 15.48%7.37M |
| Interest paid - financing | -181.19%-7.16M | -203.07%-5.83M | -47.06%-2.55M | -2,013.19%-1.92M | 56.99%-1.73M | 92.58%-91K | ---4.03M | ---1.23M | ---- | ---- |
| Dividends paid - financing | 0.00%-60M | 0.00%-30M | 0.00%-60M | 0.00%-30M | 24.65%-60M | 39.55%-30M | 52.28%-79.62M | 50.99%-49.62M | 5.47%-166.86M | -9.12%-101.25M |
| Absorb investment income | ---- | ---- | ---- | ---- | 4,123.27%10.35M | --10.35M | -91.34%245K | ---- | -56.70%2.83M | ---- |
| Other items of the financing business | 3.15%-632.29M | -4.61%-337.35M | 5.88%-652.88M | 3.43%-322.49M | -35.78%-693.65M | -91.70%-333.97M | 1.39%-510.88M | 14.39%-174.22M | -924.63%-518.06M | -928.03%-203.49M |
| Net cash from financing operations | 30.37%-509.55M | 43.93%-223.98M | -7.10%-731.8M | -25.25%-399.5M | -20.74%-683.31M | -824.10%-318.96M | 15.97%-565.94M | 88.39%-34.52M | -216.52%-673.48M | -180.01%-297.37M |
| Effect of rate | -152.56%-2.32M | -4.98%1.47M | 263.00%4.41M | 168.03%1.55M | 85.21%-2.71M | -225.12%-2.27M | -1,151.52%-18.31M | 266.67%1.82M | -73.08%1.74M | -92.27%495K |
| Net Cash | 72.92%-169.02M | 81.45%-126.47M | -258.59%-624.24M | -7.97%-681.67M | -152.68%-174.08M | -18.45%-631.38M | 159.30%330.44M | 50.29%-533.05M | -369.56%-557.24M | 3.77%-1.07B |
| Begining period cash | -67.33%300.71M | -67.33%300.71M | -16.11%920.53M | -16.11%920.53M | 39.75%1.1B | 39.75%1.1B | -41.43%785.19M | -41.43%785.19M | -7.72%1.34B | -7.72%1.34B |
| Cash at the end | -56.98%129.37M | -26.91%175.71M | -67.33%300.71M | -48.15%240.41M | -16.11%920.53M | 82.58%463.67M | 39.75%1.1B | -5.54%253.96M | -41.43%785.19M | -22.06%268.85M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.43%785.19M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -41.43%785.19M | --0 |
| 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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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