HK Stock MarketDetailed Quotes

00968 XINYI SOLAR

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  • 5.300
  • +0.070+1.34%
Market Closed Apr 26 16:08 CST
47.22BMarket Cap11.28P/E (TTM)

XINYI SOLAR 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
3.37%2.1B
0.58%2.04B
-0.79%2.03B
-0.79%2.03B
180.84%2.05B
180.84%2.05B
77.42%728.28M
77.42%728.28M
-4.45%410.48M
-4.45%410.48M
Accounts receivable
12.01%8.08B
16.43%8.4B
2.06%7.22B
2.06%7.22B
33.47%7.07B
33.47%7.07B
24.86%5.3B
24.86%5.3B
2.13%4.24B
2.00%4.24B
Notes receivable
20.53%3.87B
-4.78%3.06B
33.73%3.21B
33.73%3.21B
-15.45%2.4B
-15.45%2.4B
137.74%2.84B
137.74%2.84B
--1.19B
--1.19B
Related party payments receivable
34.79%11.33M
20.10%10.09M
-18.20%8.4M
-18.20%8.4M
1,190.58%10.27M
1,190.58%10.27M
-85.86%796K
-85.86%796K
36.29%5.63M
36.29%5.63M
Advance deposits and other receivables
74.62%1.78B
14.54%1.17B
-39.03%1.02B
-39.03%1.02B
0.50%1.67B
0.50%1.67B
23.35%1.66B
23.35%1.66B
-1.66%1.35B
-1.66%1.35B
Withholding and tax receivable
----
----
----
----
----
--118.63M
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----
----
----
Cash and equivalents
-47.01%2.82B
-25.80%3.95B
-28.59%5.33B
-28.59%5.33B
-19.73%7.46B
-19.73%7.46B
318.32%9.29B
318.32%9.29B
183.34%2.22B
183.34%2.22B
Secured deposit
2,258.51%1.05B
1,077.81%526.85M
--44.73M
--44.73M
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----
----
----
----
----
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
-76.60%59.88M
-8.35%155.56M
400.90%255.93M
184.89%169.73M
-14.24%51.09M
29.64%59.58M
29.64%59.58M
-25.25%45.96M
-18.12%45.96M
Total current assets
3.73%19.82B
0.90%19.28B
-8.24%19.11B
-8.24%19.11B
4.76%20.82B
4.76%20.82B
109.97%19.88B
109.97%19.88B
39.16%9.47B
39.16%9.47B
Non-current assets
Property, plant and equipment
33.25%36.56B
6.02%29.09B
10.44%27.44B
10.44%27.44B
21.75%24.84B
21.75%24.84B
22.11%20.41B
22.11%20.41B
5.74%16.71B
5.74%16.71B
Land use right
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----
----
----
----
----
----
----
-0.23%319.14M
----
Advance payment
-15.76%947.02M
43.96%1.62B
53.33%1.12B
53.33%1.12B
-9.41%733.16M
-9.41%733.16M
--809.27M
153.58%809.27M
----
-4.80%319.14M
Associated company interest
----
----
----
----
----
-0.14%68.94M
-0.29%69.03M
-0.29%69.03M
-7.84%69.24M
-7.84%69.24M
Interests in Joint Venture
----
----
----
----
----
5.99%387.67M
9.23%365.75M
9.23%365.75M
-6.54%334.86M
-6.54%334.86M
Other investments
-3.92%342.42M
-3.05%345.54M
--356.39M
--356.39M
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----
----
----
----
----
Intangible assets
46.11%31.38M
50.67%32.36M
-10.81%21.48M
-10.81%21.48M
-2.81%24.08M
-2.81%24.08M
136.62%24.78M
--24.78M
--10.47M
----
Goodwill
----
----
----
----
----
----
----
----
----
133.47%10.47M
Deferred tax assets
11.89%157M
7.91%151.41M
505.17%140.31M
505.17%140.31M
-90.77%23.19M
-90.77%23.19M
444.83%251.12M
444.83%251.12M
1,022.25%46.09M
1,022.25%46.09M
Other illiquid assets
----
----
----
----
--456.61M
----
----
----
----
----
Special items of non-current assets
7.83%2.57B
5.80%2.53B
10.28%2.39B
10.28%2.39B
33.66%2.16B
33.66%2.16B
12.52%1.62B
12.52%1.62B
666.25%1.44B
666.25%1.44B
Total non-current assets
29.06%40.61B
7.29%33.76B
11.40%31.47B
11.40%31.47B
19.96%28.25B
19.96%28.25B
24.38%23.55B
24.38%23.55B
10.77%18.93B
10.77%18.93B
Total assets
19.49%60.43B
4.88%53.04B
3.07%50.58B
3.07%50.58B
13.00%49.07B
13.00%49.07B
52.92%43.42B
52.92%43.42B
18.85%28.4B
18.85%28.4B
Liabilities
Current liabilities
Accounts payable
53.22%8.31B
12.93%6.12B
45.83%5.42B
45.83%5.42B
10.07%3.72B
10.07%3.72B
52.11%3.38B
52.11%3.38B
-20.14%2.22B
-20.14%2.22B
Tax payable
-4.21%211.32M
-6.35%206.6M
18.66%220.61M
18.66%220.61M
-65.60%185.92M
-65.60%185.92M
428.21%540.46M
428.21%540.46M
112.10%102.32M
112.10%102.32M
Dividend payable
----
--1.19B
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
266.95%1.65B
56.19%703.15M
2,589.40%450.21M
2,589.40%450.21M
-89.98%16.74M
-89.98%16.74M
84.19%167.12M
84.19%167.12M
-10.77%90.73M
-10.77%90.73M
Bank loans and overdrafts
57.93%6.88B
33.56%5.82B
19.15%4.36B
19.15%4.36B
7.26%3.66B
7.26%3.66B
21.63%3.41B
21.63%3.41B
-25.69%2.8B
-25.69%2.8B
Financial lease liabilities-current liabilities
70.35%85.26M
52.21%76.18M
6.92%50.05M
6.92%50.05M
-3.52%46.81M
-3.52%46.81M
18.19%48.52M
18.19%48.52M
--41.05M
--41.05M
Special items of current liabilities
-23.37%84.03M
-0.85%108.73M
20.37%109.66M
20.37%109.66M
-49.78%91.1M
-49.78%91.1M
468.85%181.4M
468.85%181.4M
-6.15%31.89M
-6.15%31.89M
Total current liabilities
62.32%17.22B
34.08%14.23B
37.51%10.61B
37.51%10.61B
-0.12%7.72B
-0.12%7.72B
46.03%7.73B
46.03%7.73B
-21.48%5.29B
-21.48%5.29B
Net current assets
-69.42%2.6B
-40.52%5.05B
-35.17%8.5B
-35.17%8.5B
7.86%13.11B
7.86%13.11B
190.94%12.15B
190.94%12.15B
6,243.32%4.18B
6,243.32%4.18B
Total assets less current liabilities
8.12%43.21B
-2.87%38.82B
-3.36%39.96B
-3.36%39.96B
15.84%41.35B
15.84%41.35B
54.49%35.7B
54.49%35.7B
34.69%23.11B
34.69%23.11B
Non-current liabilities
Long-term bank loan
-1.47%3.62B
-28.42%2.63B
-15.54%3.67B
-15.54%3.67B
60.94%4.35B
60.94%4.35B
-30.32%2.7B
-30.32%2.7B
-22.36%3.88B
-22.36%3.88B
Financial lease liabilities-non-current liabilities
11.39%924.89M
16.40%966.55M
4.61%830.34M
4.61%830.34M
22.79%793.78M
22.79%793.78M
10.42%646.46M
10.42%646.46M
--585.44M
--585.44M
Deferred tax liability
10.19%192.79M
15.22%201.6M
473.70%174.96M
473.70%174.96M
155.50%30.5M
155.50%30.5M
3.49%11.94M
3.49%11.94M
8.72%11.53M
8.72%11.53M
Special items of non-current liabilities
1,040.64%614.22M
276.88%202.95M
-80.93%53.85M
-80.93%53.85M
-9.55%282.3M
-9.55%282.3M
444.37%312.12M
444.37%312.12M
-35.67%57.34M
-35.67%57.34M
Total non-current liabilities
13.07%5.35B
-15.47%4B
-13.26%4.73B
-13.26%4.73B
48.54%5.46B
48.54%5.46B
-18.97%3.67B
-18.97%3.67B
-11.04%4.53B
-11.04%4.53B
Total liabilities
47.13%22.57B
18.79%18.23B
16.48%15.34B
16.48%15.34B
15.56%13.17B
15.56%13.17B
16.03%11.4B
16.03%11.4B
-16.98%9.82B
-16.98%9.82B
Total assets less total liabilities
7.46%37.86B
-1.18%34.82B
-1.86%35.23B
-1.86%35.23B
12.09%35.9B
12.09%35.9B
72.42%32.02B
72.42%32.02B
54.02%18.57B
54.02%18.57B
Total equity and non-current liabilities
8.12%43.21B
-2.87%38.82B
-3.36%39.96B
-3.36%39.96B
15.84%41.35B
15.84%41.35B
54.49%35.7B
54.49%35.7B
34.69%23.11B
34.69%23.11B
Equity
Share capital
0.08%890.33M
0.08%890.31M
0.06%889.62M
0.06%889.62M
0.93%889.08M
0.93%889.08M
9.00%880.93M
9.00%880.93M
5.51%808.19M
5.51%808.19M
Reserve
----
----
----
----
----
----
----
----
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--4.22B
Share premium
-7.63%10.1B
-19.25%8.83B
-21.84%10.93B
-21.84%10.93B
6.71%13.99B
6.71%13.99B
210.75%13.11B
--13.11B
--4.22B
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Legal reserve
----
----
----
----
----
----
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--4.22B
Retained profit
17.07%20.99B
7.72%19.31B
16.14%17.93B
16.14%17.93B
23.16%15.44B
23.16%15.44B
36.97%12.53B
36.97%12.53B
23.07%9.15B
23.07%9.15B
Shareholders' Equity
7.48%31.97B
-2.42%29.03B
-1.86%29.75B
-1.86%29.75B
14.29%30.31B
14.29%30.31B
87.08%26.52B
87.08%26.52B
35.87%14.18B
35.87%14.18B
Non-controlling interest
7.31%5.88B
5.55%5.79B
-1.83%5.48B
-1.83%5.48B
1.50%5.59B
1.50%5.59B
25.17%5.5B
25.17%5.5B
170.52%4.4B
170.52%4.4B
Total equity
7.46%37.86B
-1.18%34.82B
-1.86%35.23B
-1.86%35.23B
12.09%35.9B
12.09%35.9B
72.42%32.02B
72.42%32.02B
54.02%18.57B
54.02%18.57B
Total equity and total liabilities
19.49%60.43B
4.88%53.04B
3.07%50.58B
3.07%50.58B
13.00%49.07B
13.00%49.07B
52.92%43.42B
52.92%43.42B
18.85%28.4B
18.85%28.4B
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)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 3.37%2.1B0.58%2.04B-0.79%2.03B-0.79%2.03B180.84%2.05B180.84%2.05B77.42%728.28M77.42%728.28M-4.45%410.48M-4.45%410.48M
Accounts receivable 12.01%8.08B16.43%8.4B2.06%7.22B2.06%7.22B33.47%7.07B33.47%7.07B24.86%5.3B24.86%5.3B2.13%4.24B2.00%4.24B
Notes receivable 20.53%3.87B-4.78%3.06B33.73%3.21B33.73%3.21B-15.45%2.4B-15.45%2.4B137.74%2.84B137.74%2.84B--1.19B--1.19B
Related party payments receivable 34.79%11.33M20.10%10.09M-18.20%8.4M-18.20%8.4M1,190.58%10.27M1,190.58%10.27M-85.86%796K-85.86%796K36.29%5.63M36.29%5.63M
Advance deposits and other receivables 74.62%1.78B14.54%1.17B-39.03%1.02B-39.03%1.02B0.50%1.67B0.50%1.67B23.35%1.66B23.35%1.66B-1.66%1.35B-1.66%1.35B
Withholding and tax receivable ----------------------118.63M----------------
Cash and equivalents -47.01%2.82B-25.80%3.95B-28.59%5.33B-28.59%5.33B-19.73%7.46B-19.73%7.46B318.32%9.29B318.32%9.29B183.34%2.22B183.34%2.22B
Secured deposit 2,258.51%1.05B1,077.81%526.85M--44.73M--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-76.60%59.88M-8.35%155.56M400.90%255.93M184.89%169.73M-14.24%51.09M29.64%59.58M29.64%59.58M-25.25%45.96M-18.12%45.96M
Total current assets 3.73%19.82B0.90%19.28B-8.24%19.11B-8.24%19.11B4.76%20.82B4.76%20.82B109.97%19.88B109.97%19.88B39.16%9.47B39.16%9.47B
Non-current assets
Property, plant and equipment 33.25%36.56B6.02%29.09B10.44%27.44B10.44%27.44B21.75%24.84B21.75%24.84B22.11%20.41B22.11%20.41B5.74%16.71B5.74%16.71B
Land use right ---------------------------------0.23%319.14M----
Advance payment -15.76%947.02M43.96%1.62B53.33%1.12B53.33%1.12B-9.41%733.16M-9.41%733.16M--809.27M153.58%809.27M-----4.80%319.14M
Associated company interest ---------------------0.14%68.94M-0.29%69.03M-0.29%69.03M-7.84%69.24M-7.84%69.24M
Interests in Joint Venture --------------------5.99%387.67M9.23%365.75M9.23%365.75M-6.54%334.86M-6.54%334.86M
Other investments -3.92%342.42M-3.05%345.54M--356.39M--356.39M------------------------
Intangible assets 46.11%31.38M50.67%32.36M-10.81%21.48M-10.81%21.48M-2.81%24.08M-2.81%24.08M136.62%24.78M--24.78M--10.47M----
Goodwill ------------------------------------133.47%10.47M
Deferred tax assets 11.89%157M7.91%151.41M505.17%140.31M505.17%140.31M-90.77%23.19M-90.77%23.19M444.83%251.12M444.83%251.12M1,022.25%46.09M1,022.25%46.09M
Other illiquid assets ------------------456.61M--------------------
Special items of non-current assets 7.83%2.57B5.80%2.53B10.28%2.39B10.28%2.39B33.66%2.16B33.66%2.16B12.52%1.62B12.52%1.62B666.25%1.44B666.25%1.44B
Total non-current assets 29.06%40.61B7.29%33.76B11.40%31.47B11.40%31.47B19.96%28.25B19.96%28.25B24.38%23.55B24.38%23.55B10.77%18.93B10.77%18.93B
Total assets 19.49%60.43B4.88%53.04B3.07%50.58B3.07%50.58B13.00%49.07B13.00%49.07B52.92%43.42B52.92%43.42B18.85%28.4B18.85%28.4B
Liabilities
Current liabilities
Accounts payable 53.22%8.31B12.93%6.12B45.83%5.42B45.83%5.42B10.07%3.72B10.07%3.72B52.11%3.38B52.11%3.38B-20.14%2.22B-20.14%2.22B
Tax payable -4.21%211.32M-6.35%206.6M18.66%220.61M18.66%220.61M-65.60%185.92M-65.60%185.92M428.21%540.46M428.21%540.46M112.10%102.32M112.10%102.32M
Dividend payable ------1.19B--------------------------------
Amounts payable to associated parties-current liabilities 266.95%1.65B56.19%703.15M2,589.40%450.21M2,589.40%450.21M-89.98%16.74M-89.98%16.74M84.19%167.12M84.19%167.12M-10.77%90.73M-10.77%90.73M
Bank loans and overdrafts 57.93%6.88B33.56%5.82B19.15%4.36B19.15%4.36B7.26%3.66B7.26%3.66B21.63%3.41B21.63%3.41B-25.69%2.8B-25.69%2.8B
Financial lease liabilities-current liabilities 70.35%85.26M52.21%76.18M6.92%50.05M6.92%50.05M-3.52%46.81M-3.52%46.81M18.19%48.52M18.19%48.52M--41.05M--41.05M
Special items of current liabilities -23.37%84.03M-0.85%108.73M20.37%109.66M20.37%109.66M-49.78%91.1M-49.78%91.1M468.85%181.4M468.85%181.4M-6.15%31.89M-6.15%31.89M
Total current liabilities 62.32%17.22B34.08%14.23B37.51%10.61B37.51%10.61B-0.12%7.72B-0.12%7.72B46.03%7.73B46.03%7.73B-21.48%5.29B-21.48%5.29B
Net current assets -69.42%2.6B-40.52%5.05B-35.17%8.5B-35.17%8.5B7.86%13.11B7.86%13.11B190.94%12.15B190.94%12.15B6,243.32%4.18B6,243.32%4.18B
Total assets less current liabilities 8.12%43.21B-2.87%38.82B-3.36%39.96B-3.36%39.96B15.84%41.35B15.84%41.35B54.49%35.7B54.49%35.7B34.69%23.11B34.69%23.11B
Non-current liabilities
Long-term bank loan -1.47%3.62B-28.42%2.63B-15.54%3.67B-15.54%3.67B60.94%4.35B60.94%4.35B-30.32%2.7B-30.32%2.7B-22.36%3.88B-22.36%3.88B
Financial lease liabilities-non-current liabilities 11.39%924.89M16.40%966.55M4.61%830.34M4.61%830.34M22.79%793.78M22.79%793.78M10.42%646.46M10.42%646.46M--585.44M--585.44M
Deferred tax liability 10.19%192.79M15.22%201.6M473.70%174.96M473.70%174.96M155.50%30.5M155.50%30.5M3.49%11.94M3.49%11.94M8.72%11.53M8.72%11.53M
Special items of non-current liabilities 1,040.64%614.22M276.88%202.95M-80.93%53.85M-80.93%53.85M-9.55%282.3M-9.55%282.3M444.37%312.12M444.37%312.12M-35.67%57.34M-35.67%57.34M
Total non-current liabilities 13.07%5.35B-15.47%4B-13.26%4.73B-13.26%4.73B48.54%5.46B48.54%5.46B-18.97%3.67B-18.97%3.67B-11.04%4.53B-11.04%4.53B
Total liabilities 47.13%22.57B18.79%18.23B16.48%15.34B16.48%15.34B15.56%13.17B15.56%13.17B16.03%11.4B16.03%11.4B-16.98%9.82B-16.98%9.82B
Total assets less total liabilities 7.46%37.86B-1.18%34.82B-1.86%35.23B-1.86%35.23B12.09%35.9B12.09%35.9B72.42%32.02B72.42%32.02B54.02%18.57B54.02%18.57B
Total equity and non-current liabilities 8.12%43.21B-2.87%38.82B-3.36%39.96B-3.36%39.96B15.84%41.35B15.84%41.35B54.49%35.7B54.49%35.7B34.69%23.11B34.69%23.11B
Equity
Share capital 0.08%890.33M0.08%890.31M0.06%889.62M0.06%889.62M0.93%889.08M0.93%889.08M9.00%880.93M9.00%880.93M5.51%808.19M5.51%808.19M
Reserve --------------------------------------4.22B
Share premium -7.63%10.1B-19.25%8.83B-21.84%10.93B-21.84%10.93B6.71%13.99B6.71%13.99B210.75%13.11B--13.11B--4.22B----
Legal reserve --------------------------------------4.22B
Retained profit 17.07%20.99B7.72%19.31B16.14%17.93B16.14%17.93B23.16%15.44B23.16%15.44B36.97%12.53B36.97%12.53B23.07%9.15B23.07%9.15B
Shareholders' Equity 7.48%31.97B-2.42%29.03B-1.86%29.75B-1.86%29.75B14.29%30.31B14.29%30.31B87.08%26.52B87.08%26.52B35.87%14.18B35.87%14.18B
Non-controlling interest 7.31%5.88B5.55%5.79B-1.83%5.48B-1.83%5.48B1.50%5.59B1.50%5.59B25.17%5.5B25.17%5.5B170.52%4.4B170.52%4.4B
Total equity 7.46%37.86B-1.18%34.82B-1.86%35.23B-1.86%35.23B12.09%35.9B12.09%35.9B72.42%32.02B72.42%32.02B54.02%18.57B54.02%18.57B
Total equity and total liabilities 19.49%60.43B4.88%53.04B3.07%50.58B3.07%50.58B13.00%49.07B13.00%49.07B52.92%43.42B52.92%43.42B18.85%28.4B18.85%28.4B
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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