HK Stock MarketDetailed Quotes

01085 HXTL

Watchlist
  • 1.200
  • +0.020+1.69%
Market Closed Apr 17 16:08 CST
465.60MMarket Cap6.06P/E (TTM)

HXTL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 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
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
Cash flow from operating activities
Earning before tax
63.13%125.53M
4.47%76.95M
1.45%73.66M
-54.44%14.39M
-44.16%72.6M
-62.38%31.58M
-7.51%130.03M
1.76%83.93M
4.12%140.59M
2.41%82.48M
Profit adjustment
Interest (income) - adjustment
-56.16%-22.51M
-6.22%-14.42M
36.12%-13.57M
25.56%-5.15M
-3.91%-21.25M
-118.05%-6.92M
-146.00%-20.45M
0.53%-3.17M
-28.47%-8.31M
-56.81%-3.19M
Interest expense - adjustment
160.86%30.99M
66.35%11.88M
-44.91%7.14M
-42.97%3.97M
-13.71%12.96M
-6.95%6.95M
1,341.84%15.02M
--7.47M
1,580.65%1.04M
----
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-395.59%-1.35M
Attributable subsidiary (profit) loss
---8K
----
----
----
----
----
----
----
52.60%12.44M
-13.94%1.28M
Impairment and provisions:
3,477.86%26.55M
-116.78%-786K
--4.68M
--0
--0
--0
-97.37%506K
521.65%603K
1,492.83%19.22M
-73.78%97K
-Impairmen of inventory (reversal)
91.73%-65K
-159.82%-786K
--1.31M
----
----
----
-455.26%-135K
-139.18%-38K
111.34%38K
-93.14%97K
-Impairment of trade receivables (reversal)
--26.62M
----
--3.37M
----
----
----
-96.66%641K
--641K
1,935.69%19.18M
----
Revaluation surplus:
-76.29%9.2M
1,725.78%38.82M
-89.35%2.13M
--0
--19.95M
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
3.33%6.67M
203.81%6.46M
-89.35%2.13M
----
--19.95M
----
----
----
----
----
-Other fair value changes
-92.18%2.53M
--32.36M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-73.91%209K
1,281.03%801K
154.21%58K
-30.19%37K
58.85%-107K
-40.45%53K
-1,344.44%-260K
470.83%89K
68.97%-18K
55.56%-24K
-Loss (gain) on sale of property, machinery and equipment
-73.91%209K
1,281.03%801K
154.21%58K
-30.19%37K
58.85%-107K
-40.45%53K
-1,344.44%-260K
470.83%89K
68.97%-18K
55.56%-24K
Depreciation and amortization:
159.76%85.08M
75.75%32.75M
-29.08%18.64M
-36.47%9.41M
31.70%26.28M
51.83%14.81M
-21.93%19.95M
-21.94%9.76M
8.48%25.56M
5.22%12.5M
-Depreciation
153.63%54.57M
8.52%21.51M
-29.87%19.83M
-32.33%10M
32.06%28.27M
51.51%14.78M
-15.17%21.4M
-17.46%9.76M
13.63%25.23M
5.54%11.82M
-Amortization of intangible assets
136.57%32.09M
--13.57M
----
----
----
----
----
----
----
----
-Other depreciation and amortization
32.16%-1.58M
-95.63%-2.33M
40.22%-1.19M
-2,012.90%-593K
-37.08%-1.99M
--31K
-545.09%-1.45M
----
-75.94%326K
0.00%677K
Exchange Loss (gain)
----
-63.28%-5.49M
83.15%-3.36M
----
---19.95M
----
----
----
----
----
Unrealized exchange loss (gain)
----
----
----
351.15%2.3M
----
-439.41%-917K
----
92.72%-170K
----
-201.39%-2.34M
Special items
----
----
----
---2.83M
--120K
----
----
----
----
----
Operating profit before the change of operating capital
81.51%255.05M
57.23%140.51M
-1.37%89.37M
-51.44%22.12M
-37.42%90.61M
-53.75%45.55M
-24.00%144.81M
10.12%98.5M
20.69%190.53M
-5.12%89.45M
Change of operating capital
Inventory (increase) decrease
-141.40%-43.26M
170.27%104.5M
-1,050.06%-148.71M
-97.37%-67.95M
-117.47%-12.93M
-208.98%-34.43M
74.89%74.01M
2.39%31.59M
201.70%42.32M
185.10%30.86M
Accounts receivable (increase)decrease
-66.87%87.91M
164.91%265.33M
-233.62%-408.79M
-562.66%-86.13M
413.02%305.92M
108.69%18.62M
-232.39%-97.73M
0.44%-214.26M
81.84%-29.4M
14.96%-215.2M
Accounts payable increase (decrease)
239.96%44.73M
-119.67%-31.96M
2,984.18%162.47M
31.29%26.85M
70.85%-5.63M
190.12%20.45M
0.72%-19.33M
24.70%-22.69M
-148.61%-19.47M
-501.87%-30.14M
Cash  from business operations
-30.10%334.4M
256.51%478.39M
-180.87%-305.67M
-309.44%-105.12M
271.45%377.97M
146.97%50.19M
-44.69%101.76M
14.54%-106.85M
3,384.06%183.97M
33.33%-125.04M
Other taxs
-0.59%-21.31M
-130.95%-21.19M
29.59%-9.18M
45.66%-3.47M
53.61%-13.03M
68.00%-6.38M
-20.90%-28.09M
-41.97%-19.92M
-52.87%-23.24M
-24.42%-14.03M
Interest received - operating
103.33%8.05M
96.87%3.96M
-81.82%2.01M
-71.25%1.99M
19.34%11.06M
118.05%6.92M
33.10%9.27M
-0.53%3.17M
43.27%6.96M
56.81%3.19M
Special items of business
---10.02M
----
----
----
----
----
----
----
----
----
Net cash from operations
-30.36%321.14M
247.41%461.16M
-183.20%-312.83M
-310.10%-106.59M
353.38%376M
141.05%50.73M
-50.55%82.93M
9.03%-123.6M
1,152.01%167.7M
30.98%-135.88M
Cash flow from investment activities
Interest received - investment
28.87%14.46M
-2.93%11.22M
13.50%11.56M
--3.16M
-8.88%10.19M
----
729.15%11.18M
----
-16.22%1.35M
----
Decrease in deposits (increase)
-125.44%-44.99M
447.78%176.85M
9.81%-50.85M
-929.13%-207.8M
85.27%-56.38M
-463.49%-20.19M
-7,635.79%-382.77M
--5.56M
76.14%-4.95M
----
Sale of fixed assets
357.84%934K
-20.93%204K
-25.00%258K
3.74%222K
-67.08%344K
145.98%214K
800.86%1.05M
123.08%87K
-72.51%116K
-89.14%39K
Purchase of fixed assets
58.46%-23.78M
-177.99%-57.25M
-18.28%-20.59M
21.26%-8.39M
6.20%-17.41M
-1.65%-10.66M
-23.46%-18.56M
-18.63%-10.49M
6.97%-15.03M
2.94%-8.84M
Purchase of intangible assets
-467.34%-28.16M
---4.96M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
-68.76%-256.73M
---152.12M
----
----
----
----
----
----
----
----
Recovery of cash from investments
--86.61M
----
----
----
----
----
----
----
--50M
75.42%51.35M
Cash on investment
-1,454.43%-186.53M
---12M
----
33.33%-20M
----
---30M
----
----
----
----
Other items in the investment business
---695K
----
----
----
----
----
----
----
----
----
Adjustment items of investment business
----
----
----
----
----
----
---10M
----
----
----
Net cash from investment operations
-1,053.03%-438.89M
36.16%-38.06M
5.75%-59.63M
-283.94%-232.81M
84.15%-63.26M
-1,151.80%-60.64M
-1,367.68%-399.11M
-111.38%-4.84M
156.36%31.48M
244.35%42.55M
Net cash before financing
-127.83%-117.75M
213.60%423.1M
-219.09%-372.46M
-3,327.25%-339.4M
198.92%312.74M
92.29%-9.9M
-258.73%-316.17M
-37.63%-128.45M
377.40%199.18M
58.77%-93.33M
Cash flow from financing activities
New borrowing
97.27%737.06M
-23.20%373.63M
63.08%486.51M
-135.23%-6.27M
-3.77%298.33M
--17.78M
-1.59%310M
----
--315M
----
Refund
-16.79%-555.08M
-5.55%-475.29M
-45.26%-450.32M
----
1.59%-310M
----
---315M
----
----
----
Interest paid - financing
-120.47%-30.99M
-27.59%-14.06M
-59.43%-11.02M
-37.64%-9.57M
54.00%-6.91M
6.95%-6.95M
-1,341.84%-15.02M
---7.47M
-1,580.65%-1.04M
----
Dividends paid - financing
----
----
45.90%-6.13M
45.89%-6.13M
36.10%-11.33M
36.11%-11.33M
-55.45%-17.73M
-55.45%-17.73M
-14.39%-11.41M
-14.39%-11.41M
Absorb investment income
--90M
----
----
----
--3M
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
1,439.26%2.51M
Other items of the financing business
-87.12%-4.68M
-131.48%-2.5M
-1.41%-1.08M
-12.64%-517K
-20.61%-1.07M
-13.33%-459K
---883K
---405K
----
----
Net cash from financing operations
299.89%236.31M
-758.00%-118.22M
164.21%17.97M
-2,246.76%-22.48M
27.58%-27.98M
96.26%-958K
-112.77%-38.64M
-187.81%-25.61M
916.95%302.55M
75.83%-8.9M
Effect of rate
17.02%715K
219.34%611K
18.99%-512K
-374.37%-2.61M
-21,166.67%-632K
649.61%952K
-93.75%3K
-94.52%127K
119.05%48K
214.37%2.32M
Net Cash
-61.11%118.55M
186.00%304.88M
-224.49%-354.49M
-3,231.95%-361.88M
180.26%284.76M
92.95%-10.86M
-170.72%-354.81M
-50.70%-154.05M
561.00%501.74M
61.15%-102.23M
Begining period cash
58.74%825.59M
-40.64%520.11M
47.99%876.23M
47.99%876.23M
-37.47%592.1M
-37.47%592.1M
112.73%946.9M
112.73%946.9M
-19.68%445.12M
-19.68%445.12M
Cash at the end
14.45%944.86M
58.40%825.59M
-40.52%521.22M
-12.10%511.73M
47.99%876.23M
-26.58%582.19M
-37.47%592.1M
129.71%792.98M
112.73%946.9M
19.43%345.21M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
Unqualified Opinion
--
Auditor
KPMG LLP
KPMG LLP
KPMG LLP
--
KPMG LLP
--
KPMG LLP
--
KPMG
--
(FY)Dec 31, 2023(FY)Dec 31, 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(FY)Dec 31, 2018(Q6)Jun 30, 2018
Cash flow from operating activities
Earning before tax 63.13%125.53M4.47%76.95M1.45%73.66M-54.44%14.39M-44.16%72.6M-62.38%31.58M-7.51%130.03M1.76%83.93M4.12%140.59M2.41%82.48M
Profit adjustment
Interest (income) - adjustment -56.16%-22.51M-6.22%-14.42M36.12%-13.57M25.56%-5.15M-3.91%-21.25M-118.05%-6.92M-146.00%-20.45M0.53%-3.17M-28.47%-8.31M-56.81%-3.19M
Interest expense - adjustment 160.86%30.99M66.35%11.88M-44.91%7.14M-42.97%3.97M-13.71%12.96M-6.95%6.95M1,341.84%15.02M--7.47M1,580.65%1.04M----
Investment loss (gain) -------------------------------------395.59%-1.35M
Attributable subsidiary (profit) loss ---8K----------------------------52.60%12.44M-13.94%1.28M
Impairment and provisions: 3,477.86%26.55M-116.78%-786K--4.68M--0--0--0-97.37%506K521.65%603K1,492.83%19.22M-73.78%97K
-Impairmen of inventory (reversal) 91.73%-65K-159.82%-786K--1.31M-------------455.26%-135K-139.18%-38K111.34%38K-93.14%97K
-Impairment of trade receivables (reversal) --26.62M------3.37M-------------96.66%641K--641K1,935.69%19.18M----
Revaluation surplus: -76.29%9.2M1,725.78%38.82M-89.35%2.13M--0--19.95M--0--0--0--0--0
-Derivative financial instruments fair value (increase) 3.33%6.67M203.81%6.46M-89.35%2.13M------19.95M--------------------
-Other fair value changes -92.18%2.53M--32.36M--------------------------------
Asset sale loss (gain): -73.91%209K1,281.03%801K154.21%58K-30.19%37K58.85%-107K-40.45%53K-1,344.44%-260K470.83%89K68.97%-18K55.56%-24K
-Loss (gain) on sale of property, machinery and equipment -73.91%209K1,281.03%801K154.21%58K-30.19%37K58.85%-107K-40.45%53K-1,344.44%-260K470.83%89K68.97%-18K55.56%-24K
Depreciation and amortization: 159.76%85.08M75.75%32.75M-29.08%18.64M-36.47%9.41M31.70%26.28M51.83%14.81M-21.93%19.95M-21.94%9.76M8.48%25.56M5.22%12.5M
-Depreciation 153.63%54.57M8.52%21.51M-29.87%19.83M-32.33%10M32.06%28.27M51.51%14.78M-15.17%21.4M-17.46%9.76M13.63%25.23M5.54%11.82M
-Amortization of intangible assets 136.57%32.09M--13.57M--------------------------------
-Other depreciation and amortization 32.16%-1.58M-95.63%-2.33M40.22%-1.19M-2,012.90%-593K-37.08%-1.99M--31K-545.09%-1.45M-----75.94%326K0.00%677K
Exchange Loss (gain) -----63.28%-5.49M83.15%-3.36M-------19.95M--------------------
Unrealized exchange loss (gain) ------------351.15%2.3M-----439.41%-917K----92.72%-170K-----201.39%-2.34M
Special items ---------------2.83M--120K--------------------
Operating profit before the change of operating capital 81.51%255.05M57.23%140.51M-1.37%89.37M-51.44%22.12M-37.42%90.61M-53.75%45.55M-24.00%144.81M10.12%98.5M20.69%190.53M-5.12%89.45M
Change of operating capital
Inventory (increase) decrease -141.40%-43.26M170.27%104.5M-1,050.06%-148.71M-97.37%-67.95M-117.47%-12.93M-208.98%-34.43M74.89%74.01M2.39%31.59M201.70%42.32M185.10%30.86M
Accounts receivable (increase)decrease -66.87%87.91M164.91%265.33M-233.62%-408.79M-562.66%-86.13M413.02%305.92M108.69%18.62M-232.39%-97.73M0.44%-214.26M81.84%-29.4M14.96%-215.2M
Accounts payable increase (decrease) 239.96%44.73M-119.67%-31.96M2,984.18%162.47M31.29%26.85M70.85%-5.63M190.12%20.45M0.72%-19.33M24.70%-22.69M-148.61%-19.47M-501.87%-30.14M
Cash  from business operations -30.10%334.4M256.51%478.39M-180.87%-305.67M-309.44%-105.12M271.45%377.97M146.97%50.19M-44.69%101.76M14.54%-106.85M3,384.06%183.97M33.33%-125.04M
Other taxs -0.59%-21.31M-130.95%-21.19M29.59%-9.18M45.66%-3.47M53.61%-13.03M68.00%-6.38M-20.90%-28.09M-41.97%-19.92M-52.87%-23.24M-24.42%-14.03M
Interest received - operating 103.33%8.05M96.87%3.96M-81.82%2.01M-71.25%1.99M19.34%11.06M118.05%6.92M33.10%9.27M-0.53%3.17M43.27%6.96M56.81%3.19M
Special items of business ---10.02M------------------------------------
Net cash from operations -30.36%321.14M247.41%461.16M-183.20%-312.83M-310.10%-106.59M353.38%376M141.05%50.73M-50.55%82.93M9.03%-123.6M1,152.01%167.7M30.98%-135.88M
Cash flow from investment activities
Interest received - investment 28.87%14.46M-2.93%11.22M13.50%11.56M--3.16M-8.88%10.19M----729.15%11.18M-----16.22%1.35M----
Decrease in deposits (increase) -125.44%-44.99M447.78%176.85M9.81%-50.85M-929.13%-207.8M85.27%-56.38M-463.49%-20.19M-7,635.79%-382.77M--5.56M76.14%-4.95M----
Sale of fixed assets 357.84%934K-20.93%204K-25.00%258K3.74%222K-67.08%344K145.98%214K800.86%1.05M123.08%87K-72.51%116K-89.14%39K
Purchase of fixed assets 58.46%-23.78M-177.99%-57.25M-18.28%-20.59M21.26%-8.39M6.20%-17.41M-1.65%-10.66M-23.46%-18.56M-18.63%-10.49M6.97%-15.03M2.94%-8.84M
Purchase of intangible assets -467.34%-28.16M---4.96M--------------------------------
Acquisition of subsidiaries -68.76%-256.73M---152.12M--------------------------------
Recovery of cash from investments --86.61M------------------------------50M75.42%51.35M
Cash on investment -1,454.43%-186.53M---12M----33.33%-20M-------30M----------------
Other items in the investment business ---695K------------------------------------
Adjustment items of investment business ---------------------------10M------------
Net cash from investment operations -1,053.03%-438.89M36.16%-38.06M5.75%-59.63M-283.94%-232.81M84.15%-63.26M-1,151.80%-60.64M-1,367.68%-399.11M-111.38%-4.84M156.36%31.48M244.35%42.55M
Net cash before financing -127.83%-117.75M213.60%423.1M-219.09%-372.46M-3,327.25%-339.4M198.92%312.74M92.29%-9.9M-258.73%-316.17M-37.63%-128.45M377.40%199.18M58.77%-93.33M
Cash flow from financing activities
New borrowing 97.27%737.06M-23.20%373.63M63.08%486.51M-135.23%-6.27M-3.77%298.33M--17.78M-1.59%310M------315M----
Refund -16.79%-555.08M-5.55%-475.29M-45.26%-450.32M----1.59%-310M-------315M------------
Interest paid - financing -120.47%-30.99M-27.59%-14.06M-59.43%-11.02M-37.64%-9.57M54.00%-6.91M6.95%-6.95M-1,341.84%-15.02M---7.47M-1,580.65%-1.04M----
Dividends paid - financing --------45.90%-6.13M45.89%-6.13M36.10%-11.33M36.11%-11.33M-55.45%-17.73M-55.45%-17.73M-14.39%-11.41M-14.39%-11.41M
Absorb investment income --90M--------------3M--------------------
Pledged bank deposit (increase) decrease ------------------------------------1,439.26%2.51M
Other items of the financing business -87.12%-4.68M-131.48%-2.5M-1.41%-1.08M-12.64%-517K-20.61%-1.07M-13.33%-459K---883K---405K--------
Net cash from financing operations 299.89%236.31M-758.00%-118.22M164.21%17.97M-2,246.76%-22.48M27.58%-27.98M96.26%-958K-112.77%-38.64M-187.81%-25.61M916.95%302.55M75.83%-8.9M
Effect of rate 17.02%715K219.34%611K18.99%-512K-374.37%-2.61M-21,166.67%-632K649.61%952K-93.75%3K-94.52%127K119.05%48K214.37%2.32M
Net Cash -61.11%118.55M186.00%304.88M-224.49%-354.49M-3,231.95%-361.88M180.26%284.76M92.95%-10.86M-170.72%-354.81M-50.70%-154.05M561.00%501.74M61.15%-102.23M
Begining period cash 58.74%825.59M-40.64%520.11M47.99%876.23M47.99%876.23M-37.47%592.1M-37.47%592.1M112.73%946.9M112.73%946.9M-19.68%445.12M-19.68%445.12M
Cash at the end 14.45%944.86M58.40%825.59M-40.52%521.22M-12.10%511.73M47.99%876.23M-26.58%582.19M-37.47%592.1M129.71%792.98M112.73%946.9M19.43%345.21M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG LLPKPMG LLPKPMG LLP--KPMG LLP--KPMG LLP--KPMG--

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