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00968 XINYI SOLAR
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4.380
+0.090+2.10%
Market Closed 12/06 16:08 CST
4.430High4.230Low20.85MVolume
4.290Open4.290Pre Close90.94MTurnover0.23%Turnover Ratio11.81P/E (TTM)39.00BMarket Cap10.62552wk High10.21P/E (Static)8.90BShares4.21052wk Low1.34P/B39.00BFloat Cap24.085Historical High0.18Dividend TTM8.90BShs Float-0.509Historical Low0.200Dividend LFY4.66%Amplitude4.00%Div YieldTTM4.361Avg Price2000Lot Size4.57%Div Yield LFY
XINYI SOLAR Key Stats
All
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 | ---- | -21.12%5.18B | ---- | 14.07%6.57B | ---- | 86.20%5.76B | ---- | 37.68%3.09B | -7.51%1.72B | -19.47%2.25B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 80.30%-30.87M | ---- | -158.78%-156.65M | ---- | -23.31%-60.53M | ---- | -413.10%-49.09M | ---- | 32.14%-9.57M |
| Interest expense - adjustment | ---- | 40.94%198.39M | ---- | -26.28%140.77M | ---- | -37.08%190.95M | ---- | 18.58%303.51M | ---- | 43.31%255.96M |
| Investment loss (gain) | ---- | 19.00%-30.81M | ---- | ---38.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -6.37%-35.62M | ---- | 22.88%-33.49M | ---- | -8.60%-43.42M |
| Impairment and provisions: | --0 | 3,077.58%96.25M | --0 | -39.77%3.03M | --0 | -65.15%5.03M | --0 | 810.92%14.43M | --0 | --1.58M |
| -Impairment of property, plant and equipment (reversal) | ---- | --15.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --27.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -65.15%5.03M | ---- | 810.92%14.43M | ---- | --1.58M |
| -Other impairments and provisions | ---- | 1,670.91%53.64M | ---- | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | ---94.7M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---94.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -92.89%4.61M | --0 | 102.83%64.85M | --0 | 678.81%31.97M | --0 | 99.66%4.11M | --0 | 639.57%2.06M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --65.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 1,068.91%4.61M | ---- | -101.49%-476K | ---- | 678.81%31.97M | ---- | 99.66%4.11M | ---- | 639.57%2.06M |
| Depreciation and amortization: | --0 | 32.16%1.55B | --0 | 30.03%1.18B | --0 | 8.24%904.28M | --0 | 18.13%835.43M | --0 | 28.74%707.22M |
| -Depreciation | ---- | 32.18%1.55B | ---- | 29.95%1.17B | ---- | 8.18%903.78M | ---- | 19.40%835.43M | ---- | 29.09%699.7M |
| -Amortization of intangible assets | ---- | 13.76%1.63M | ---- | 184.13%1.43M | ---- | --504K | ---- | ---- | ---- | 3.16%7.52M |
| Special items | ---- | 134.53%33.87M | ---- | 104.62%14.44M | ---- | 39.55%7.06M | ---- | 466.18%5.06M | ---- | -141.43%-1.38M |
| Operating profit before the change of operating capital | --0 | -11.08%6.91B | --0 | 14.28%7.77B | --0 | 63.00%6.8B | --0 | 32.10%4.17B | -7.51%1.72B | -8.89%3.16B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 96.74%-41.58M | ---- | -323.34%-1.28B | ---- | -1,667.25%-301.65M | ---- | 133.19%19.25M | 93.07%-16.26M | 30.66%-57.99M |
| Accounts receivable (increase)decrease | ---- | 1.52%-1.18B | ---- | 55.66%-1.2B | ---- | -118.32%-2.7B | ---- | -5,788.27%-1.24B | -101.74%-861.23M | 99.05%-21.04M |
| Accounts payable increase (decrease) | ---- | 559.30%1.16B | ---- | -123.70%-252.11M | ---- | 233.01%1.06B | ---- | -192.19%-799.81M | -11.63%-202.03M | -150.02%-273.73M |
| Cash from business operations | -21.96%2.61B | 38.18%6.86B | -17.95%3.35B | -0.62%4.97B | 161.35%4.08B | 130.45%5B | 143.17%1.56B | -22.58%2.17B | -36.99%641.91M | 62.19%2.8B |
| Other taxs | 36.93%-219.56M | 39.73%-742.22M | 54.06%-348.11M | -138.23%-1.23B | -316.76%-757.76M | -87.34%-516.91M | ---181.82M | -18.26%-275.92M | ---- | 5.85%-233.31M |
| Interest paid - operating | -190.63%-203.63M | -114.96%-228.25M | -14.21%-70.07M | 45.83%-106.19M | 48.55%-61.35M | 36.72%-196.03M | ---119.25M | -20.45%-309.76M | ---- | -42.18%-257.16M |
| Special items of business | ---- | 119.55%15.25M | ---- | -156.58%-78M | ---- | 815.50%137.84M | ---- | 388.48%15.06M | 31.57%-153.47M | ---5.22M |
| Net cash from operations | -25.27%2.19B | 62.37%5.89B | -10.16%2.93B | -15.30%3.63B | 158.78%3.26B | 170.69%4.28B | 157.94%1.26B | -31.49%1.58B | -38.53%488.44M | 77.97%2.31B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -76.56%15.73M | -80.30%30.87M | -5.92%67.1M | 158.78%156.65M | 224.97%71.32M | 23.31%60.53M | 113.97%21.95M | 413.10%49.09M | 137.43%10.26M | -32.14%9.57M |
| Dividend received - investment | --100.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---365.2M | ---44.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 29.42%12.24M | -42.11%30.61M | -51.43%9.46M | 89.99%52.87M | --19.48M | 399.98%27.83M |
| Sale of fixed assets | 783.43%9.49M | 1,094.31%30.46M | 16.74%1.07M | 168.99%2.55M | 2,775.00%920K | -79.47%948K | -98.66%32K | 420.05%4.62M | --2.39M | 104.61%888K |
| Purchase of fixed assets | -55.17%-4.34B | -36.82%-6.29B | -24.55%-2.8B | -41.56%-4.6B | -107.15%-2.25B | -52.29%-3.25B | 0.44%-1.08B | 29.67%-2.13B | 14.52%-1.09B | -20.82%-3.03B |
| Purchase of intangible assets | ---5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---393K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | -510.16%-4.52M | -99.88%1K | 106.28%1.1M | 104.61%809K | -18.10%-17.54M | ---17.54M | -2,630.49%-14.85M |
| Recovery of cash from investments | --19.94M | --94.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---66.12M | -4.26%-352.81M | ---- | -777.78%-338.4M | ---- | 82.29%-38.55M | ---- | -781.33%-217.7M | ---- | ---24.7M |
| Other items in the investment business | 120.58%30.8M | 207.29%80.38M | 55.71%-149.65M | --26.16M | -499.77%-337.9M | ---- | 9.82%-56.34M | ---- | ---62.47M | ---- |
| Net cash from investment operations | -59.82%-4.6B | -35.66%-6.45B | -15.18%-2.88B | -48.92%-4.76B | -125.50%-2.5B | -41.21%-3.19B | 2.51%-1.11B | 25.46%-2.26B | 17.95%-1.14B | -21.87%-3.04B |
| Net cash before financing | -4,991.49%-2.41B | 50.19%-562.34M | -93.51%49.34M | -203.61%-1.13B | 402.89%760.22M | 260.35%1.09B | 123.30%151.17M | 6.24%-679.59M | -9.68%-648.86M | 39.21%-724.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 625.49%3.92B | -16.36%4.03B | -76.63%540M | 91.98%4.82B | 4.65%2.31B | 46.78%2.51B | 93.53%2.21B | -65.56%1.71B | -39.82%1.14B | 53.85%4.96B |
| Refund | -107.40%-3.27B | -26.96%-3.74B | 16.00%-1.58B | 4.93%-2.94B | -53.60%-1.88B | 18.91%-3.1B | 37.87%-1.22B | 8.11%-3.82B | -43.02%-1.97B | -108.84%-4.16B |
| Issuing shares | 64.01%26.6M | 33.00%18.89M | 80.43%16.22M | -99.78%14.2M | -25.85%8.99M | 389.20%6.58B | -99.09%12.12M | 15,173.73%1.34B | 17,020.05%1.33B | -99.42%8.8M |
| Dividends paid - financing | ---- | 12.05%-2.28B | ---- | -185.92%-2.59B | 44.10%-301.7M | -3.26%-906.84M | -583.27%-539.7M | -37.04%-878.22M | ---78.99M | 38.34%-640.84M |
| Absorb investment income | --60.42M | --138.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -211.27%-40.65M | ---- | ---13.06M | ---- | ---- |
| Other items of the financing business | -36.97%485.68M | 867.68%758.38M | 6,753.90%770.52M | -111.68%-98.79M | -33.55%-11.58M | -77.64%845.8M | -100.23%-8.67M | --3.78B | --3.8B | ---- |
| Net cash from financing operations | 582.54%1.22B | -33.39%-1.07B | -298.06%-252.01M | -113.69%-805.82M | -71.63%127.24M | 176.80%5.89B | -89.36%448.53M | 1,122.14%2.13B | 699.94%4.22B | -89.78%174.02M |
| Effect of rate | 30.12%-176.35M | -585.99%-495.36M | -1,038.58%-252.38M | 9.06%101.93M | 189.90%26.89M | 1,032.76%93.46M | -6,397.26%-29.91M | 78.19%-10.02M | 105.04%475K | -275.87%-45.94M |
| Net Cash | -490.84%-1.2B | 15.38%-1.64B | -122.84%-202.67M | -127.73%-1.93B | 47.98%887.46M | 382.08%6.98B | -83.19%599.7M | 362.76%1.45B | 5,627.08%3.57B | -207.76%-550.77M |
| Begining period cash | -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 | -43.22%783.87M | -43.22%783.87M | 63.71%1.38B |
| Cash at the end | -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 | -43.22%783.87M |
| 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 |
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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