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00968 XINYI SOLAR

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  • 6.060
  • +0.070+1.17%
Market Closed Mar 28 16:08 CST
53.98BMarket Cap12.89P/E (TTM)

XINYI SOLAR Key Stats

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
3.37%2.1B
36.36%2.04B
-0.79%2.03B
25.34%1.5B
180.84%2.05B
96.44%1.19B
77.42%728.28M
34.38%607.88M
-4.45%410.48M
-27.68%452.36M
Accounts receivable
12.01%8.08B
-0.71%8.4B
2.06%7.22B
24.38%8.46B
33.47%7.07B
34.44%6.8B
24.86%5.3B
-2.87%5.06B
2.13%4.24B
12.27%5.21B
Notes receivable
20.53%3.87B
61.50%3.06B
33.73%3.21B
49.38%1.89B
-15.45%2.4B
3.39%1.27B
137.74%2.84B
--1.23B
--1.19B
----
Related party payments receivable
34.79%11.33M
-1.43%10.09M
-18.20%8.4M
-33.43%10.24M
1,190.58%10.27M
--15.38M
-85.86%796K
----
36.29%5.63M
--3.16M
Advance deposits and other receivables
74.62%1.78B
10.33%1.17B
-39.03%1.02B
-42.68%1.06B
0.50%1.67B
46.26%1.84B
23.35%1.66B
3.10%1.26B
-1.66%1.35B
-16.81%1.22B
Withholding and tax receivable
----
----
----
--113.59M
----
----
----
----
----
----
Cash and equivalents
-47.01%2.82B
-43.57%3.95B
-28.59%5.33B
-31.38%7B
-19.73%7.46B
265.68%10.21B
318.32%9.29B
-35.87%2.79B
183.34%2.22B
233.04%4.35B
Secured deposit
2,258.51%1.05B
--526.85M
--44.73M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
--55.78M
--66.64M
----
----
----
----
----
----
----
----
Other current assets
----
----
--100.37M
----
----
----
----
----
----
----
Special items of current assets
-67.83%50.04M
51.66%59.88M
-8.35%155.56M
-24.31%39.48M
184.89%169.73M
32.47%52.17M
29.64%59.58M
-12.20%39.38M
-25.25%45.96M
-4.64%44.85M
Total current assets
3.73%19.82B
-3.96%19.28B
-8.24%19.11B
-6.11%20.07B
4.76%20.82B
94.64%21.38B
109.97%19.88B
-2.66%10.99B
39.16%9.47B
39.49%11.29B
Non-current assets
Property, plant and equipment
33.25%36.56B
12.55%29.09B
10.44%27.44B
14.07%25.84B
21.75%24.84B
33.45%22.66B
22.11%20.41B
2.35%16.98B
5.74%16.71B
11.27%16.59B
Land use right
----
----
----
----
----
----
----
----
-0.23%319.14M
----
Advance payment
-15.76%947.02M
115.52%1.62B
53.33%1.12B
-18.95%750.89M
-9.41%733.16M
128.95%926.42M
--809.27M
28.05%404.64M
----
-29.60%315.99M
Associated company interest
----
----
----
0.16%68.99M
----
-0.63%68.88M
-0.29%69.03M
-7.61%69.32M
-7.84%69.24M
15.07%75.03M
Interests in Joint Venture
----
----
----
0.55%377.09M
----
11.06%375.04M
9.23%365.75M
-3.79%337.7M
-6.54%334.86M
-12.73%351.02M
Other investments
-3.92%342.42M
--345.54M
--356.39M
----
----
----
----
----
----
----
Intangible assets
46.11%31.38M
40.78%32.36M
-10.81%21.48M
-6.28%22.99M
-2.81%24.08M
--24.53M
136.62%24.78M
----
--10.47M
----
Goodwill
----
----
----
----
----
----
----
16.68%12.22M
----
423.29%10.47M
Deferred tax assets
11.89%157M
101.36%151.41M
505.17%140.31M
-66.99%75.19M
-90.77%23.19M
545.72%227.8M
444.83%251.12M
-8.17%35.28M
1,022.25%46.09M
19,303.03%38.42M
Other illiquid assets
----
----
----
----
--456.61M
----
----
----
----
----
Special items of non-current assets
7.83%2.57B
12.00%2.53B
10.28%2.39B
9.61%2.25B
33.66%2.16B
38.02%2.06B
12.52%1.62B
21.95%1.49B
666.25%1.44B
--1.22B
Total non-current assets
29.06%40.61B
14.86%33.76B
11.40%31.47B
11.61%29.39B
19.96%28.25B
36.26%26.34B
24.38%23.55B
3.90%19.33B
10.77%18.93B
15.09%18.6B
Total assets
19.49%60.43B
7.22%53.04B
3.07%50.58B
3.67%49.47B
13.00%49.07B
57.42%47.72B
52.92%43.42B
1.42%30.31B
18.85%28.4B
23.23%29.89B
Liabilities
Current liabilities
Accounts payable
53.22%8.31B
63.66%6.12B
45.83%5.42B
-8.05%3.74B
10.07%3.72B
66.47%4.07B
52.11%3.38B
-15.65%2.44B
-20.14%2.22B
5.37%2.9B
Tax payable
-4.21%211.32M
1.43%206.6M
18.66%220.61M
-45.56%203.69M
-65.60%185.92M
177.31%374.15M
428.21%540.46M
32.37%134.92M
112.10%102.32M
22.13%101.92M
Dividend payable
----
-6.00%1.19B
----
-15.66%1.26B
----
--1.5B
----
----
----
-34.99%337.99M
Amounts payable to associated parties-current liabilities
266.95%1.65B
676.15%703.15M
2,589.40%450.21M
64.58%90.6M
-89.98%16.74M
-27.59%55.05M
84.19%167.12M
-7.18%76.02M
-10.77%90.73M
-14.34%81.9M
Bank loans and overdrafts
57.93%6.88B
30.11%5.82B
19.15%4.36B
45.34%4.47B
7.26%3.66B
-9.92%3.08B
21.63%3.41B
4.73%3.42B
-25.69%2.8B
-23.77%3.26B
Financial lease liabilities-current liabilities
70.35%85.26M
51.01%76.18M
6.92%50.05M
5.28%50.45M
-3.52%46.81M
-11.80%47.92M
18.19%48.52M
37.29%54.32M
--41.05M
--39.57M
Special items of current liabilities
-23.37%84.03M
-21.16%108.73M
20.37%109.66M
135.32%137.9M
-49.78%91.1M
-28.53%58.6M
468.85%181.4M
230.62%82M
-6.15%31.89M
-32.53%24.8M
Total current liabilities
62.32%17.22B
42.82%14.23B
37.51%10.61B
8.50%9.96B
-0.12%7.72B
47.87%9.18B
46.03%7.73B
-7.97%6.21B
-21.48%5.29B
-13.13%6.75B
Net current assets
-69.42%2.6B
-50.02%5.05B
-35.17%8.5B
-17.11%10.11B
7.86%13.11B
155.45%12.2B
190.94%12.15B
5.24%4.78B
6,243.32%4.18B
1,300.30%4.54B
Total assets less current liabilities
8.12%43.21B
-1.75%38.82B
-3.36%39.96B
2.52%39.51B
15.84%41.35B
59.88%38.54B
54.49%35.7B
4.16%24.1B
34.69%23.11B
40.35%23.14B
Non-current liabilities
Long-term bank loan
-1.47%3.62B
4.98%2.63B
-15.54%3.67B
-27.92%2.51B
60.94%4.35B
-18.42%3.48B
-30.32%2.7B
-9.17%4.26B
-22.36%3.88B
11.95%4.69B
Financial lease liabilities-non-current liabilities
11.39%924.89M
17.80%966.55M
4.61%830.34M
12.24%820.5M
22.79%793.78M
20.66%731.04M
10.42%646.46M
9.15%605.87M
--585.44M
--555.07M
Deferred tax liability
10.19%192.79M
56.48%201.6M
473.70%174.96M
843.78%128.84M
155.50%30.5M
24.45%13.65M
3.49%11.94M
3.89%10.97M
8.72%11.53M
123.78%10.56M
Special items of non-current liabilities
1,040.64%614.22M
-21.01%202.95M
-80.93%53.85M
-48.87%256.92M
-9.55%282.3M
687.00%502.52M
444.37%312.12M
-32.84%63.85M
-35.67%57.34M
44.48%95.08M
Total non-current liabilities
13.07%5.35B
7.81%4B
-13.26%4.73B
-21.41%3.71B
48.54%5.46B
-4.41%4.72B
-18.97%3.67B
-7.66%4.94B
-11.04%4.53B
25.61%5.35B
Total liabilities
47.13%22.57B
33.31%18.23B
16.48%15.34B
-1.66%13.67B
15.56%13.17B
24.70%13.9B
16.03%11.4B
-7.84%11.15B
-16.98%9.82B
0.60%12.1B
Total assets less total liabilities
7.46%37.86B
-2.74%34.82B
-1.86%35.23B
5.86%35.8B
12.09%35.9B
76.46%33.81B
72.42%32.02B
7.72%19.16B
54.02%18.57B
45.49%17.79B
Total equity and non-current liabilities
8.12%43.21B
-1.75%38.82B
-3.36%39.96B
2.52%39.51B
15.84%41.35B
59.88%38.54B
54.49%35.7B
4.16%24.1B
34.69%23.11B
40.35%23.14B
Equity
Share capital
0.08%890.33M
0.09%890.31M
0.06%889.62M
0.95%889.55M
0.93%889.08M
7.92%881.21M
9.00%880.93M
1.46%816.51M
5.51%808.19M
8.35%804.77M
Reserve
----
----
----
----
----
----
----
--3.56B
----
----
Share premium
-7.63%10.1B
-25.66%8.83B
-21.84%10.93B
-0.05%11.87B
6.71%13.99B
--11.88B
210.75%13.11B
----
--4.22B
----
Legal reserve
----
----
----
----
----
----
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--3.56B
----
----
Other reserves
----
----
----
----
----
----
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----
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47.12%4.2B
Retained profit
17.07%20.99B
11.36%19.31B
16.14%17.93B
11.12%17.34B
23.16%15.44B
47.82%15.61B
36.97%12.53B
25.86%10.56B
23.07%9.15B
19.80%8.39B
Shareholders' Equity
7.48%31.97B
-3.58%29.03B
-1.86%29.75B
6.12%30.11B
14.29%30.31B
89.91%28.37B
87.08%26.52B
11.51%14.94B
35.87%14.18B
26.36%13.4B
Non-controlling interest
7.31%5.88B
1.68%5.79B
-1.83%5.48B
4.49%5.69B
1.50%5.59B
28.91%5.45B
25.17%5.5B
-3.82%4.23B
170.52%4.4B
170.23%4.39B
Total equity
7.46%37.86B
-2.74%34.82B
-1.86%35.23B
5.86%35.8B
12.09%35.9B
76.46%33.81B
72.42%32.02B
7.72%19.16B
54.02%18.57B
45.49%17.79B
Total equity and total liabilities
19.49%60.43B
7.22%53.04B
3.07%50.58B
3.67%49.47B
13.00%49.07B
57.42%47.72B
52.92%43.42B
1.42%30.31B
18.85%28.4B
23.23%29.89B
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
--
(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
Assets
Current assets
Inventory 3.37%2.1B36.36%2.04B-0.79%2.03B25.34%1.5B180.84%2.05B96.44%1.19B77.42%728.28M34.38%607.88M-4.45%410.48M-27.68%452.36M
Accounts receivable 12.01%8.08B-0.71%8.4B2.06%7.22B24.38%8.46B33.47%7.07B34.44%6.8B24.86%5.3B-2.87%5.06B2.13%4.24B12.27%5.21B
Notes receivable 20.53%3.87B61.50%3.06B33.73%3.21B49.38%1.89B-15.45%2.4B3.39%1.27B137.74%2.84B--1.23B--1.19B----
Related party payments receivable 34.79%11.33M-1.43%10.09M-18.20%8.4M-33.43%10.24M1,190.58%10.27M--15.38M-85.86%796K----36.29%5.63M--3.16M
Advance deposits and other receivables 74.62%1.78B10.33%1.17B-39.03%1.02B-42.68%1.06B0.50%1.67B46.26%1.84B23.35%1.66B3.10%1.26B-1.66%1.35B-16.81%1.22B
Withholding and tax receivable --------------113.59M------------------------
Cash and equivalents -47.01%2.82B-43.57%3.95B-28.59%5.33B-31.38%7B-19.73%7.46B265.68%10.21B318.32%9.29B-35.87%2.79B183.34%2.22B233.04%4.35B
Secured deposit 2,258.51%1.05B--526.85M--44.73M----------------------------
Financial assets at fair value-current assets --55.78M--66.64M--------------------------------
Other current assets ----------100.37M----------------------------
Special items of current assets -67.83%50.04M51.66%59.88M-8.35%155.56M-24.31%39.48M184.89%169.73M32.47%52.17M29.64%59.58M-12.20%39.38M-25.25%45.96M-4.64%44.85M
Total current assets 3.73%19.82B-3.96%19.28B-8.24%19.11B-6.11%20.07B4.76%20.82B94.64%21.38B109.97%19.88B-2.66%10.99B39.16%9.47B39.49%11.29B
Non-current assets
Property, plant and equipment 33.25%36.56B12.55%29.09B10.44%27.44B14.07%25.84B21.75%24.84B33.45%22.66B22.11%20.41B2.35%16.98B5.74%16.71B11.27%16.59B
Land use right ---------------------------------0.23%319.14M----
Advance payment -15.76%947.02M115.52%1.62B53.33%1.12B-18.95%750.89M-9.41%733.16M128.95%926.42M--809.27M28.05%404.64M-----29.60%315.99M
Associated company interest ------------0.16%68.99M-----0.63%68.88M-0.29%69.03M-7.61%69.32M-7.84%69.24M15.07%75.03M
Interests in Joint Venture ------------0.55%377.09M----11.06%375.04M9.23%365.75M-3.79%337.7M-6.54%334.86M-12.73%351.02M
Other investments -3.92%342.42M--345.54M--356.39M----------------------------
Intangible assets 46.11%31.38M40.78%32.36M-10.81%21.48M-6.28%22.99M-2.81%24.08M--24.53M136.62%24.78M------10.47M----
Goodwill ----------------------------16.68%12.22M----423.29%10.47M
Deferred tax assets 11.89%157M101.36%151.41M505.17%140.31M-66.99%75.19M-90.77%23.19M545.72%227.8M444.83%251.12M-8.17%35.28M1,022.25%46.09M19,303.03%38.42M
Other illiquid assets ------------------456.61M--------------------
Special items of non-current assets 7.83%2.57B12.00%2.53B10.28%2.39B9.61%2.25B33.66%2.16B38.02%2.06B12.52%1.62B21.95%1.49B666.25%1.44B--1.22B
Total non-current assets 29.06%40.61B14.86%33.76B11.40%31.47B11.61%29.39B19.96%28.25B36.26%26.34B24.38%23.55B3.90%19.33B10.77%18.93B15.09%18.6B
Total assets 19.49%60.43B7.22%53.04B3.07%50.58B3.67%49.47B13.00%49.07B57.42%47.72B52.92%43.42B1.42%30.31B18.85%28.4B23.23%29.89B
Liabilities
Current liabilities
Accounts payable 53.22%8.31B63.66%6.12B45.83%5.42B-8.05%3.74B10.07%3.72B66.47%4.07B52.11%3.38B-15.65%2.44B-20.14%2.22B5.37%2.9B
Tax payable -4.21%211.32M1.43%206.6M18.66%220.61M-45.56%203.69M-65.60%185.92M177.31%374.15M428.21%540.46M32.37%134.92M112.10%102.32M22.13%101.92M
Dividend payable -----6.00%1.19B-----15.66%1.26B------1.5B-------------34.99%337.99M
Amounts payable to associated parties-current liabilities 266.95%1.65B676.15%703.15M2,589.40%450.21M64.58%90.6M-89.98%16.74M-27.59%55.05M84.19%167.12M-7.18%76.02M-10.77%90.73M-14.34%81.9M
Bank loans and overdrafts 57.93%6.88B30.11%5.82B19.15%4.36B45.34%4.47B7.26%3.66B-9.92%3.08B21.63%3.41B4.73%3.42B-25.69%2.8B-23.77%3.26B
Financial lease liabilities-current liabilities 70.35%85.26M51.01%76.18M6.92%50.05M5.28%50.45M-3.52%46.81M-11.80%47.92M18.19%48.52M37.29%54.32M--41.05M--39.57M
Special items of current liabilities -23.37%84.03M-21.16%108.73M20.37%109.66M135.32%137.9M-49.78%91.1M-28.53%58.6M468.85%181.4M230.62%82M-6.15%31.89M-32.53%24.8M
Total current liabilities 62.32%17.22B42.82%14.23B37.51%10.61B8.50%9.96B-0.12%7.72B47.87%9.18B46.03%7.73B-7.97%6.21B-21.48%5.29B-13.13%6.75B
Net current assets -69.42%2.6B-50.02%5.05B-35.17%8.5B-17.11%10.11B7.86%13.11B155.45%12.2B190.94%12.15B5.24%4.78B6,243.32%4.18B1,300.30%4.54B
Total assets less current liabilities 8.12%43.21B-1.75%38.82B-3.36%39.96B2.52%39.51B15.84%41.35B59.88%38.54B54.49%35.7B4.16%24.1B34.69%23.11B40.35%23.14B
Non-current liabilities
Long-term bank loan -1.47%3.62B4.98%2.63B-15.54%3.67B-27.92%2.51B60.94%4.35B-18.42%3.48B-30.32%2.7B-9.17%4.26B-22.36%3.88B11.95%4.69B
Financial lease liabilities-non-current liabilities 11.39%924.89M17.80%966.55M4.61%830.34M12.24%820.5M22.79%793.78M20.66%731.04M10.42%646.46M9.15%605.87M--585.44M--555.07M
Deferred tax liability 10.19%192.79M56.48%201.6M473.70%174.96M843.78%128.84M155.50%30.5M24.45%13.65M3.49%11.94M3.89%10.97M8.72%11.53M123.78%10.56M
Special items of non-current liabilities 1,040.64%614.22M-21.01%202.95M-80.93%53.85M-48.87%256.92M-9.55%282.3M687.00%502.52M444.37%312.12M-32.84%63.85M-35.67%57.34M44.48%95.08M
Total non-current liabilities 13.07%5.35B7.81%4B-13.26%4.73B-21.41%3.71B48.54%5.46B-4.41%4.72B-18.97%3.67B-7.66%4.94B-11.04%4.53B25.61%5.35B
Total liabilities 47.13%22.57B33.31%18.23B16.48%15.34B-1.66%13.67B15.56%13.17B24.70%13.9B16.03%11.4B-7.84%11.15B-16.98%9.82B0.60%12.1B
Total assets less total liabilities 7.46%37.86B-2.74%34.82B-1.86%35.23B5.86%35.8B12.09%35.9B76.46%33.81B72.42%32.02B7.72%19.16B54.02%18.57B45.49%17.79B
Total equity and non-current liabilities 8.12%43.21B-1.75%38.82B-3.36%39.96B2.52%39.51B15.84%41.35B59.88%38.54B54.49%35.7B4.16%24.1B34.69%23.11B40.35%23.14B
Equity
Share capital 0.08%890.33M0.09%890.31M0.06%889.62M0.95%889.55M0.93%889.08M7.92%881.21M9.00%880.93M1.46%816.51M5.51%808.19M8.35%804.77M
Reserve ------------------------------3.56B--------
Share premium -7.63%10.1B-25.66%8.83B-21.84%10.93B-0.05%11.87B6.71%13.99B--11.88B210.75%13.11B------4.22B----
Legal reserve ------------------------------3.56B--------
Other reserves ------------------------------------47.12%4.2B
Retained profit 17.07%20.99B11.36%19.31B16.14%17.93B11.12%17.34B23.16%15.44B47.82%15.61B36.97%12.53B25.86%10.56B23.07%9.15B19.80%8.39B
Shareholders' Equity 7.48%31.97B-3.58%29.03B-1.86%29.75B6.12%30.11B14.29%30.31B89.91%28.37B87.08%26.52B11.51%14.94B35.87%14.18B26.36%13.4B
Non-controlling interest 7.31%5.88B1.68%5.79B-1.83%5.48B4.49%5.69B1.50%5.59B28.91%5.45B25.17%5.5B-3.82%4.23B170.52%4.4B170.23%4.39B
Total equity 7.46%37.86B-2.74%34.82B-1.86%35.23B5.86%35.8B12.09%35.9B76.46%33.81B72.42%32.02B7.72%19.16B54.02%18.57B45.49%17.79B
Total equity and total liabilities 19.49%60.43B7.22%53.04B3.07%50.58B3.67%49.47B13.00%49.07B57.42%47.72B52.92%43.42B1.42%30.31B18.85%28.4B23.23%29.89B
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.

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