HK Stock MarketDetailed Quotes
01281 XINDA INV HLDGS
- 0.064
- -0.001-1.54%
Market Closed May 2 16:08 CST
95.01MMarket Cap-4571P/E (TTM)
0.000High0.000Low0Volume0.064Open0.065Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.48BShares0.07552wk High0.10P/B95.01MFloat Cap0.04052wk Low--Dividend TTM1.48BShs Float4.267Historical High--Dividend LFY0.00%Amplitude0.040Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
XINDA INV HLDGS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 91.12%-24.36M | ---- | -3,204.39%-274.27M | ---- | 798.78%8.84M | ---- | 100.30%983K | ---- | -374.10%-325.87M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---2.46M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 252.67%53.78M | --0 | 204.33%15.25M | --0 | 208.79%5.01M | --0 | -101.41%-4.61M | --0 | 1,945.66%327.63M | --0 |
| -Impairment of property, plant and equipment (reversal) | --50.96M | ---- | ---- | ---- | 103.42%11.64M | ---- | --5.72M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | 97.75%-22K | ---- | -7.96%-976K | ---- | -147.60%-904K | ---- | 644.71%1.9M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -85.32%2.41M | ---- | -90.55%16.39M | ---- | 1,067.25%173.47M | ---- |
| -Impairment of goodwill | --7.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -129.31%-4.48M | ---- | 289.48%15.27M | ---- | 68.77%-8.06M | ---- | -116.95%-25.81M | ---- | 16,818.78%152.27M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 66.20%-700K | --0 | -21.54%-2.07M | --0 | -226.41%-1.7M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | 66.20%-700K | ---- | -21.54%-2.07M | ---- | -226.41%-1.7M | ---- |
| Asset sale loss (gain): | -99.82%15K | --0 | 1,231.28%8.46M | --0 | -1,460.00%-748K | --0 | 110.38%55K | --0 | 68.68%-530K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 1,234.76%8.49M | ---- | ---748K | ---- | ---- | ---- | 85.14%-143K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 157.69%15K | ---- | ---26K | ---- | ---- | ---- | 114.21%55K | ---- | 46.99%-387K | ---- |
| Depreciation and amortization: | -3.60%35.08M | --0 | 9.72%36.4M | --0 | -7.69%33.17M | --0 | 1.66%35.93M | --0 | -1.33%35.35M | --0 |
| -Depreciation | -6.12%32.42M | ---- | 11.03%34.53M | ---- | -6.64%31.1M | ---- | 5.49%33.31M | ---- | 6.06%31.58M | ---- |
| -Amortization of intangible assets | 42.83%2.67M | ---- | -9.93%1.87M | ---- | -20.96%2.07M | ---- | -30.42%2.62M | ---- | -32.61%3.77M | ---- |
| Financial expense | 48.13%6.58M | ---- | -29.38%4.44M | ---- | -59.44%6.29M | ---- | -31.69%15.51M | ---- | 77.72%22.7M | ---- |
| Exchange Loss (gain) | 171.02%2.55M | ---- | -838.48%-3.59M | ---- | -40.66%486K | ---- | 124.38%819K | ---- | 125.56%365K | ---- |
| Special items | -113.55%-36M | ---- | 248,397.20%265.68M | ---- | -100.62%-107K | ---- | 410.04%17.14M | ---- | -361.67%-5.53M | ---- |
| Operating profit before the change of operating capital | -28.09%37.65M | --0 | 5.19%52.37M | --0 | -21.93%49.78M | --0 | 21.65%63.76M | --0 | -71.49%52.42M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -94.06%1.42M | ---- | 2,858.31%23.89M | ---- | 95.52%-866K | ---- | -239.82%-19.33M | ---- | 363.34%13.83M | ---- |
| Accounts receivable (increase)decrease | 30.46%-32.37M | ---- | -232.33%-46.55M | ---- | 134.05%35.17M | ---- | -164.91%-103.3M | ---- | -55.75%159.15M | ---- |
| Accounts payable increase (decrease) | 70.89%-4.09M | ---- | -574.59%-14.05M | ---- | -111.04%-2.08M | ---- | 144.67%18.86M | ---- | 60.32%-42.22M | ---- |
| Cash from business operations | 85.28%13.82M | 190.39%12.36M | -90.42%7.46M | -215.16%-13.68M | -59.92%77.85M | -96.53%11.88M | 3.04%194.24M | 305.10%342M | -60.95%188.51M | 17.01%84.43M |
| Other taxs | 141.25%995K | 103.03%127K | -406.48%-2.41M | 33.86%-4.2M | 114.12%787K | -1,099.81%-6.35M | -337.60%-5.58M | 67.39%-529K | 95.54%-1.27M | 91.88%-1.62M |
| Interest received - operating | 31.16%3.3M | 95.84%1.74M | 92.14%2.52M | 393.89%889K | 19.29%1.31M | -70.87%180K | 286.97%1.1M | 1,066.04%618K | -39.19%284K | -83.39%53K |
| Special items of business | 236.60%11.2M | ---- | -97.12%-8.2M | ---- | -101.78%-4.16M | ---- | 4,291.66%234.25M | ---- | -87.51%5.33M | ---- |
| Net cash from operations | 139.48%18.12M | 183.77%14.23M | -90.54%7.57M | -397.48%-16.99M | -57.87%79.95M | -98.33%5.71M | 1.20%189.76M | 312.88%342.09M | -58.76%187.52M | 57.86%82.86M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | -15.39%4.85M | -19.21%4.52M | 23.62%5.74M | 51.09%5.59M | -62.83%4.64M | -24.36%3.7M | 219.61%12.49M | --4.89M |
| Dividend received - investment | --30.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.6M | --8.6M |
| Restricted cash (increase) decrease | -26.08%7.78M | -63.19%5.98M | 157.82%10.52M | 348.02%16.25M | -127.48%-18.2M | 90.49%-6.55M | 201.66%66.25M | -17,770.26%-68.91M | -14,267.17%-65.17M | 4,233.33%390K |
| Loan receivable (increase) decrease | -95.12%929K | ---- | -8.00%19.02M | -51.00%10.95M | -75.16%20.68M | -28.97%22.34M | 92.72%83.22M | 37.83%31.46M | 124.25%43.18M | 115.00%22.82M |
| Sale of fixed assets | 76.27%208K | --91K | --118K | ---- | ---- | ---- | -83.72%702K | --87K | -28.61%4.31M | ---- |
| Purchase of fixed assets | 95.58%-1.27M | 95.18%-1.41M | 10.62%-28.78M | -83,340.00%-29.2M | -3,239.83%-32.2M | 95.93%-35K | 94.34%-964K | 94.58%-861K | 74.64%-17.03M | -38.82%-15.89M |
| Purchase of intangible assets | ---- | ---- | ---261K | ---- | ---- | ---- | ---- | ---- | 98.89%-121K | ---- |
| Sale of subsidiaries | ---- | ---- | -102.61%-135K | -102.77%-135K | --5.17M | --4.87M | ---- | ---- | -93.69%2M | ---- |
| Acquisition of subsidiaries | ---- | ---- | --451K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -58.52%44.61M | -96.92%83K | 2,541.16%107.55M | --2.7M | -74.78%4.07M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.13%-245M | -832.74%-175M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 270.15%7.4M | --7.4M |
| Net cash from investment operations | 558.80%38.16M | 96.05%4.67M | -77.55%5.79M | -90.95%2.38M | -90.13%25.8M | 182.63%26.3M | 206.58%261.4M | 78.31%-31.83M | 47.99%-245.27M | 17.12%-146.78M |
| Net cash before financing | 321.33%56.28M | 229.37%18.9M | -87.37%13.36M | -145.62%-14.61M | -76.56%105.75M | -89.68%32.01M | 881.21%451.16M | 585.35%310.26M | -242.09%-57.75M | 48.70%-63.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -73.40%661K | ---- | 5.52%2.49M | ---- | 15.61%2.36M | ---- | 2,652.70%2.04M | ---- | -99.08%74K | ---- |
| Refund | -1.23%-26.97M | -4.45%-12.9M | 6.02%-26.64M | -1.23%-12.35M | 90.52%-28.35M | 95.75%-12.2M | -781.16%-299.17M | -1,512.81%-287M | 92.67%-33.95M | 83.39%-17.8M |
| Interest paid - financing | 16.34%-9.88M | 14.69%-5.09M | 11.29%-11.82M | 12.45%-5.97M | 37.32%-13.32M | 49.22%-6.82M | 40.78%-21.25M | -73.00%-13.43M | 10.93%-35.88M | 73.56%-7.76M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.00%40K | ---- |
| Other items of the financing business | -140.79%-729K | 17,675.51%8.61M | 195.36%1.79M | 95.54%-49K | 39.88%-1.87M | 14.21%-1.1M | -9.18%-3.12M | -220.25%-1.28M | ---2.86M | ---400K |
| Net cash from financing operations | -8.01%-36.92M | 48.93%-9.38M | 17.00%-34.19M | 8.69%-18.37M | 87.19%-41.19M | 93.33%-20.12M | -343.01%-321.5M | -1,062.34%-301.71M | -201.71%-72.57M | -108.51%-25.96M |
| Effect of rate | -23.73%2.97M | 108.69%676K | 67.82%3.89M | -1,300.31%-7.78M | 135.97%2.32M | 9,157.14%648K | -1,665.75%-6.45M | 102.02%7K | -125.56%-365K | -232.57%-346K |
| Net Cash | 192.93%19.36M | 128.86%9.52M | -132.27%-20.83M | -377.19%-32.98M | -50.21%64.56M | 39.13%11.9M | 199.49%129.66M | 109.51%8.55M | -339.27%-130.32M | -149.83%-89.88M |
| Begining period cash | -7.62%205.38M | -7.62%205.38M | 43.02%222.32M | 43.02%222.32M | 382.33%155.45M | 382.33%155.45M | -80.22%32.23M | -80.22%32.23M | 52.23%162.92M | 52.23%162.92M |
| Cash at the end | 10.87%227.71M | 18.73%215.57M | -7.62%205.38M | 8.08%181.57M | 43.02%222.32M | 311.89%167.99M | 382.33%155.45M | -43.89%40.79M | -80.22%32.23M | -74.73%72.69M |
| 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 | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg