HK Stock MarketDetailed Quotes

00868 XINYI GLASS

Watchlist
  • 7.990
  • -0.010-0.13%
Trading 03/01 11:58 CST
33.74BMarket Cap6.29P/E (TTM)

XINYI GLASS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
-55.56%6B
----
84.19%13.5B
----
46.14%7.33B
----
0.92%5.02B
----
5.83%4.97B
Profit adjustment
Interest (income) - adjustment
----
-67.01%-110.85M
----
-75.72%-66.37M
----
58.94%-37.77M
----
-29.19%-91.99M
----
-59.53%-71.21M
Interest expense - adjustment
----
139.61%371.54M
----
-19.56%155.06M
----
-29.63%192.77M
----
28.19%273.92M
----
41.38%213.68M
Investment loss (gain)
----
----
----
----
----
---1.17B
----
----
----
----
Attributable subsidiary (profit) loss
----
22.18%-922.79M
----
-5.46%-1.19B
----
-75.79%-1.12B
----
-13.02%-639.61M
----
19.12%-565.9M
Impairment and provisions:
--0
-93.49%6.09M
--0
489.45%93.61M
--0
219.26%15.88M
--0
-32.65%4.97M
--0
209.50%7.39M
-Impairment of trade receivables (reversal)
----
-76.80%6.09M
----
65.31%26.25M
----
--15.88M
----
----
----
----
-Other impairments and provisions
----
----
----
--67.35M
----
----
----
-32.65%4.97M
----
--7.39M
Revaluation surplus:
--0
-2,442.18%-149.69M
--0
107.89%6.39M
--0
15.78%-81M
--0
73.98%-96.18M
--0
18.00%-369.6M
-Fair value of investment properties (increase)
----
-59.82%53.73M
----
4,238.22%133.71M
----
85.35%-3.23M
----
94.15%-22.06M
----
16.27%-377.37M
-Other fair value changes
----
-59.78%-203.42M
----
-63.72%-127.32M
----
-4.92%-77.77M
----
-1,053.14%-74.12M
----
--7.78M
Asset sale loss (gain):
--0
-78.63%3.82M
--0
-75.28%17.86M
--0
115.08%72.24M
--0
-5,019.34%-478.95M
--0
-42.48%9.74M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---485.66M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-75.33%53.6M
----
322.97%217.29M
----
89.86%51.37M
----
139.97%27.06M
----
-33.02%11.28M
-Loss (gain) from selling other assets
----
75.04%-49.79M
----
-1,055.86%-199.43M
----
202.54%20.86M
----
-1,221.23%-20.35M
----
---1.54M
Depreciation and amortization:
--0
-2.45%1.5B
--0
31.05%1.53B
--0
8.88%1.17B
--0
7.01%1.07B
--0
9.05%1B
-Depreciation
----
-2.54%1.49B
----
31.12%1.53B
----
8.93%1.17B
----
16.92%1.07B
----
8.44%917M
-Amortization of intangible assets
----
82.42%2.73M
----
-16.47%1.5M
----
-15.48%1.79M
----
-4.33%2.12M
----
2.83%2.22M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
16.36%84.68M
Special items
----
119.01%62.52M
----
-838.70%-328.83M
----
141.93%44.51M
----
-11,907.79%-106.15M
----
-96.84%899K
Operating profit before the change of operating capital
--0
-50.78%6.76B
--0
114.06%13.73B
--0
29.38%6.41B
--0
-4.67%4.96B
--0
12.73%5.2B
Change of operating capital
Inventory (increase) decrease
----
78.96%-230.22M
----
-430.32%-1.09B
----
-3.81%-206.28M
----
-1,157.27%-198.7M
----
107.46%18.79M
Accounts receivable (increase)decrease
----
232.32%849.43M
----
60.89%-641.94M
----
-258.02%-1.64B
----
-276.37%-458.47M
----
144.18%259.96M
Accounts payable increase (decrease)
----
34.03%1.06B
----
0.51%787.64M
----
100.65%783.67M
----
2,046.18%390.56M
----
-103.92%-20.07M
Cash  from business operations
-58.42%2.01B
-34.02%8.43B
47.98%4.83B
138.92%12.78B
109.05%3.27B
14.05%5.35B
-21.68%1.56B
-14.08%4.69B
-24.34%1.99B
27.44%5.46B
Other taxs
62.76%-283.06M
22.28%-1.29B
-12.67%-760.19M
-181.21%-1.66B
-165.95%-674.71M
-4.12%-590.03M
20.34%-253.7M
-1.93%-566.7M
4.99%-318.47M
3.07%-555.99M
Interest paid - operating
-127.27%-308.88M
-134.98%-403.76M
-78.14%-135.91M
32.35%-171.83M
54.01%-76.29M
26.08%-253.99M
-1.91%-165.88M
-32.69%-343.62M
-45.29%-162.78M
-48.53%-258.96M
Net cash from operations
-63.99%1.42B
-38.46%6.74B
56.54%3.94B
143.04%10.95B
120.10%2.51B
19.19%4.5B
-24.50%1.14B
-18.60%3.78B
-30.87%1.51B
31.35%4.64B
Cash flow from investment activities
Interest received - investment
219.84%111.78M
67.01%110.85M
43.94%34.95M
75.72%66.37M
14.62%24.28M
-58.94%37.77M
-51.50%21.18M
29.19%91.99M
32.16%43.67M
61.32%71.21M
Dividend received - investment
----
-35.52%489.63M
----
88.85%759.41M
-82.33%36.41M
76.94%402.13M
--206.1M
-31.44%227.27M
----
5.37%331.52M
Loan receivable (increase) decrease
----
----
----
-188.81%-29.41M
-90.31%657K
1,265.69%33.12M
11,200.00%6.78M
-93.67%2.43M
-99.63%60K
529.17%38.29M
Decrease in deposits (increase)
201.61%1.05B
-310.30%-4.17B
56.57%-1.04B
-6,537.18%-1.02B
-691.35%-2.38B
-130.83%-15.3M
-431.24%-301.27M
158.14%49.61M
---56.71M
-2,315.06%-85.32M
Sale of fixed assets
----
34.94%31.56M
----
-18.58%23.39M
----
186.53%28.73M
----
-96.27%10.03M
----
1,345.28%268.49M
Purchase of fixed assets
-99.76%-1.44B
16.70%-2B
18.86%-719.74M
25.05%-2.4B
37.46%-887.06M
-11.28%-3.2B
-21.13%-1.42B
-63.04%-2.87B
-40.11%-1.17B
-44.34%-1.76B
Purchase of intangible assets
-56.97%-263.94M
23.55%-464.43M
35.48%-168.15M
-45.85%-607.48M
-686.39%-260.61M
-1,013.16%-416.5M
---33.14M
92.62%-37.42M
----
74.33%-506.65M
Sale of subsidiaries
----
----
----
----
----
----
----
--1.16B
--1.16B
----
Acquisition of subsidiaries
---58.29M
----
----
---1.35B
----
----
----
----
----
----
Recovery of cash from investments
33.58%422.67M
-43.46%479.78M
4.24%316.42M
406.21%848.54M
266.79%303.54M
-69.08%167.63M
1.30%82.76M
364.52%542.17M
--81.69M
299.52%116.72M
Cash on investment
68.08%-87.45M
20.64%-1.05B
---273.91M
-99.15%-1.32B
----
46.29%-662.77M
55.51%-493.31M
-199.21%-1.23B
---1.11B
7.60%-412.45M
Other items in the investment business
-3.38%96.18M
----
400.41%99.54M
133.36%4.48M
7.80%19.89M
---13.43M
165.34%18.45M
----
-18.92%-28.24M
----
Net cash from investment operations
90.57%-164.7M
-30.81%-6.56B
44.51%-1.75B
-37.91%-5.02B
-64.69%-3.15B
-76.73%-3.64B
-77.76%-1.91B
-6.02%-2.06B
-3.41%-1.07B
41.52%-1.94B
Net cash before financing
-42.79%1.25B
-97.06%174.54M
446.35%2.19B
584.26%5.93B
17.71%-632.35M
-49.64%866.68M
-275.32%-768.39M
-36.30%1.72B
-61.87%438.28M
1,155.70%2.7B
Cash flow from financing activities
New borrowing
14.17%3.31B
-31.99%6.48B
44.48%2.9B
40.43%9.53B
-46.27%2.01B
15.98%6.79B
41.91%3.74B
-16.31%5.85B
39.18%2.63B
3.91%6.99B
Refund
-49.11%-3.86B
-49.81%-8.42B
-46.91%-2.59B
6.68%-5.62B
46.60%-1.76B
-20.17%-6.02B
-49.89%-3.3B
8.70%-5.01B
-43.24%-2.2B
-5.71%-5.49B
Issuing shares
-6.84%172.37M
9.39%224M
14.83%185.02M
12.16%204.77M
171.71%161.12M
33.40%182.57M
-18.64%59.3M
105.94%136.87M
26.02%72.89M
-63.96%66.46M
Dividends paid - financing
-48.89%-7.76M
29.43%-3.66B
-38.43%-5.21M
-173.88%-5.18B
-482.82%-3.77M
9.22%-1.89B
48.77%-646K
1.88%-2.09B
18.85%-1.26M
-23.49%-2.13B
Issuance expenses and redemption of securities expenses
----
----
----
-1,451.27%-1.01B
----
-158.07%-65.3M
---65.3M
93.18%-25.3M
----
-305.84%-371.08M
Other items of the financing business
-1.13%-15.64M
10.69%-32.57M
3.05%-15.47M
-167.70%-36.47M
-3,523.61%-15.95M
-387.27%-13.62M
--466K
---2.8M
----
----
Net cash from financing operations
-183.97%-399.53M
-155.01%-5.4B
23.10%475.82M
-106.75%-2.12B
-10.02%386.54M
9.82%-1.02B
-14.50%429.59M
-22.60%-1.14B
462.74%502.45M
-938.18%-926.82M
Effect of rate
38.86%-255.29M
-594.40%-811.94M
-1,373.31%-417.54M
-46.11%164.23M
140.72%32.79M
457.82%304.72M
-1,102.25%-80.54M
62.10%-85.16M
79.27%-6.7M
-240.71%-224.68M
Net Cash
-67.99%853.4M
-237.17%-5.23B
1,184.56%2.67B
2,511.08%3.81B
27.45%-245.81M
-127.04%-158.09M
-136.01%-338.8M
-67.06%584.58M
-24.06%940.73M
1,310.00%1.77B
Begining period cash
-65.51%3.18B
75.81%9.22B
75.81%9.22B
2.88%5.24B
2.88%5.24B
10.86%5.1B
10.86%5.1B
50.84%4.6B
50.84%4.6B
10.33%3.05B
Cash at the end
-67.06%3.78B
-65.51%3.18B
127.94%11.47B
75.81%9.22B
7.54%5.03B
2.88%5.24B
-15.44%4.68B
10.86%5.1B
30.02%5.53B
50.84%4.6B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax -----55.56%6B----84.19%13.5B----46.14%7.33B----0.92%5.02B----5.83%4.97B
Profit adjustment
Interest (income) - adjustment -----67.01%-110.85M-----75.72%-66.37M----58.94%-37.77M-----29.19%-91.99M-----59.53%-71.21M
Interest expense - adjustment ----139.61%371.54M-----19.56%155.06M-----29.63%192.77M----28.19%273.92M----41.38%213.68M
Investment loss (gain) -----------------------1.17B----------------
Attributable subsidiary (profit) loss ----22.18%-922.79M-----5.46%-1.19B-----75.79%-1.12B-----13.02%-639.61M----19.12%-565.9M
Impairment and provisions: --0-93.49%6.09M--0489.45%93.61M--0219.26%15.88M--0-32.65%4.97M--0209.50%7.39M
-Impairment of trade receivables (reversal) -----76.80%6.09M----65.31%26.25M------15.88M----------------
-Other impairments and provisions --------------67.35M-------------32.65%4.97M------7.39M
Revaluation surplus: --0-2,442.18%-149.69M--0107.89%6.39M--015.78%-81M--073.98%-96.18M--018.00%-369.6M
-Fair value of investment properties (increase) -----59.82%53.73M----4,238.22%133.71M----85.35%-3.23M----94.15%-22.06M----16.27%-377.37M
-Other fair value changes -----59.78%-203.42M-----63.72%-127.32M-----4.92%-77.77M-----1,053.14%-74.12M------7.78M
Asset sale loss (gain): --0-78.63%3.82M--0-75.28%17.86M--0115.08%72.24M--0-5,019.34%-478.95M--0-42.48%9.74M
-Loss (gain) from sale of subsidiary company -------------------------------485.66M--------
-Loss (gain) on sale of property, machinery and equipment -----75.33%53.6M----322.97%217.29M----89.86%51.37M----139.97%27.06M-----33.02%11.28M
-Loss (gain) from selling other assets ----75.04%-49.79M-----1,055.86%-199.43M----202.54%20.86M-----1,221.23%-20.35M-------1.54M
Depreciation and amortization: --0-2.45%1.5B--031.05%1.53B--08.88%1.17B--07.01%1.07B--09.05%1B
-Depreciation -----2.54%1.49B----31.12%1.53B----8.93%1.17B----16.92%1.07B----8.44%917M
-Amortization of intangible assets ----82.42%2.73M-----16.47%1.5M-----15.48%1.79M-----4.33%2.12M----2.83%2.22M
-Other depreciation and amortization ------------------------------------16.36%84.68M
Special items ----119.01%62.52M-----838.70%-328.83M----141.93%44.51M-----11,907.79%-106.15M-----96.84%899K
Operating profit before the change of operating capital --0-50.78%6.76B--0114.06%13.73B--029.38%6.41B--0-4.67%4.96B--012.73%5.2B
Change of operating capital
Inventory (increase) decrease ----78.96%-230.22M-----430.32%-1.09B-----3.81%-206.28M-----1,157.27%-198.7M----107.46%18.79M
Accounts receivable (increase)decrease ----232.32%849.43M----60.89%-641.94M-----258.02%-1.64B-----276.37%-458.47M----144.18%259.96M
Accounts payable increase (decrease) ----34.03%1.06B----0.51%787.64M----100.65%783.67M----2,046.18%390.56M-----103.92%-20.07M
Cash  from business operations -58.42%2.01B-34.02%8.43B47.98%4.83B138.92%12.78B109.05%3.27B14.05%5.35B-21.68%1.56B-14.08%4.69B-24.34%1.99B27.44%5.46B
Other taxs 62.76%-283.06M22.28%-1.29B-12.67%-760.19M-181.21%-1.66B-165.95%-674.71M-4.12%-590.03M20.34%-253.7M-1.93%-566.7M4.99%-318.47M3.07%-555.99M
Interest paid - operating -127.27%-308.88M-134.98%-403.76M-78.14%-135.91M32.35%-171.83M54.01%-76.29M26.08%-253.99M-1.91%-165.88M-32.69%-343.62M-45.29%-162.78M-48.53%-258.96M
Net cash from operations -63.99%1.42B-38.46%6.74B56.54%3.94B143.04%10.95B120.10%2.51B19.19%4.5B-24.50%1.14B-18.60%3.78B-30.87%1.51B31.35%4.64B
Cash flow from investment activities
Interest received - investment 219.84%111.78M67.01%110.85M43.94%34.95M75.72%66.37M14.62%24.28M-58.94%37.77M-51.50%21.18M29.19%91.99M32.16%43.67M61.32%71.21M
Dividend received - investment -----35.52%489.63M----88.85%759.41M-82.33%36.41M76.94%402.13M--206.1M-31.44%227.27M----5.37%331.52M
Loan receivable (increase) decrease -------------188.81%-29.41M-90.31%657K1,265.69%33.12M11,200.00%6.78M-93.67%2.43M-99.63%60K529.17%38.29M
Decrease in deposits (increase) 201.61%1.05B-310.30%-4.17B56.57%-1.04B-6,537.18%-1.02B-691.35%-2.38B-130.83%-15.3M-431.24%-301.27M158.14%49.61M---56.71M-2,315.06%-85.32M
Sale of fixed assets ----34.94%31.56M-----18.58%23.39M----186.53%28.73M-----96.27%10.03M----1,345.28%268.49M
Purchase of fixed assets -99.76%-1.44B16.70%-2B18.86%-719.74M25.05%-2.4B37.46%-887.06M-11.28%-3.2B-21.13%-1.42B-63.04%-2.87B-40.11%-1.17B-44.34%-1.76B
Purchase of intangible assets -56.97%-263.94M23.55%-464.43M35.48%-168.15M-45.85%-607.48M-686.39%-260.61M-1,013.16%-416.5M---33.14M92.62%-37.42M----74.33%-506.65M
Sale of subsidiaries ------------------------------1.16B--1.16B----
Acquisition of subsidiaries ---58.29M-----------1.35B------------------------
Recovery of cash from investments 33.58%422.67M-43.46%479.78M4.24%316.42M406.21%848.54M266.79%303.54M-69.08%167.63M1.30%82.76M364.52%542.17M--81.69M299.52%116.72M
Cash on investment 68.08%-87.45M20.64%-1.05B---273.91M-99.15%-1.32B----46.29%-662.77M55.51%-493.31M-199.21%-1.23B---1.11B7.60%-412.45M
Other items in the investment business -3.38%96.18M----400.41%99.54M133.36%4.48M7.80%19.89M---13.43M165.34%18.45M-----18.92%-28.24M----
Net cash from investment operations 90.57%-164.7M-30.81%-6.56B44.51%-1.75B-37.91%-5.02B-64.69%-3.15B-76.73%-3.64B-77.76%-1.91B-6.02%-2.06B-3.41%-1.07B41.52%-1.94B
Net cash before financing -42.79%1.25B-97.06%174.54M446.35%2.19B584.26%5.93B17.71%-632.35M-49.64%866.68M-275.32%-768.39M-36.30%1.72B-61.87%438.28M1,155.70%2.7B
Cash flow from financing activities
New borrowing 14.17%3.31B-31.99%6.48B44.48%2.9B40.43%9.53B-46.27%2.01B15.98%6.79B41.91%3.74B-16.31%5.85B39.18%2.63B3.91%6.99B
Refund -49.11%-3.86B-49.81%-8.42B-46.91%-2.59B6.68%-5.62B46.60%-1.76B-20.17%-6.02B-49.89%-3.3B8.70%-5.01B-43.24%-2.2B-5.71%-5.49B
Issuing shares -6.84%172.37M9.39%224M14.83%185.02M12.16%204.77M171.71%161.12M33.40%182.57M-18.64%59.3M105.94%136.87M26.02%72.89M-63.96%66.46M
Dividends paid - financing -48.89%-7.76M29.43%-3.66B-38.43%-5.21M-173.88%-5.18B-482.82%-3.77M9.22%-1.89B48.77%-646K1.88%-2.09B18.85%-1.26M-23.49%-2.13B
Issuance expenses and redemption of securities expenses -------------1,451.27%-1.01B-----158.07%-65.3M---65.3M93.18%-25.3M-----305.84%-371.08M
Other items of the financing business -1.13%-15.64M10.69%-32.57M3.05%-15.47M-167.70%-36.47M-3,523.61%-15.95M-387.27%-13.62M--466K---2.8M--------
Net cash from financing operations -183.97%-399.53M-155.01%-5.4B23.10%475.82M-106.75%-2.12B-10.02%386.54M9.82%-1.02B-14.50%429.59M-22.60%-1.14B462.74%502.45M-938.18%-926.82M
Effect of rate 38.86%-255.29M-594.40%-811.94M-1,373.31%-417.54M-46.11%164.23M140.72%32.79M457.82%304.72M-1,102.25%-80.54M62.10%-85.16M79.27%-6.7M-240.71%-224.68M
Net Cash -67.99%853.4M-237.17%-5.23B1,184.56%2.67B2,511.08%3.81B27.45%-245.81M-127.04%-158.09M-136.01%-338.8M-67.06%584.58M-24.06%940.73M1,310.00%1.77B
Begining period cash -65.51%3.18B75.81%9.22B75.81%9.22B2.88%5.24B2.88%5.24B10.86%5.1B10.86%5.1B50.84%4.6B50.84%4.6B10.33%3.05B
Cash at the end -67.06%3.78B-65.51%3.18B127.94%11.47B75.81%9.22B7.54%5.03B2.88%5.24B-15.44%4.68B10.86%5.1B30.02%5.53B50.84%4.6B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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
HK
Overall
Symbol
Latest Price
%Chg