HK Stock MarketDetailed Quotes

01571 XIN POINT HOLD

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  • 3.200
  • -0.030-0.93%
Market Closed Apr 29 16:08 CST
3.21BMarket Cap4.79P/E (TTM)

XIN POINT HOLD 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)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
45.65%749.48M
----
100.43%514.58M
----
-26.61%256.74M
----
48.53%349.85M
----
-50.06%235.55M
----
Profit adjustment
Interest (income) - adjustment
-1,797.78%-11.12M
----
-14.45%-586K
----
61.71%-512K
----
81.73%-1.34M
----
18.61%-7.32M
----
Attributable subsidiary (profit) loss
61.25%4.12M
----
53.36%2.56M
----
440.70%1.67M
----
64.20%-489K
----
-2.78%-1.37M
----
Impairment and provisions:
-45.35%11.56M
--0
239.45%21.15M
--0
-8.84%6.23M
--0
-26.86%6.83M
--0
--9.34M
--0
-Impairment of property, plant and equipment (reversal)
-22.84%11.31M
----
--14.65M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
616.88%552K
----
-97.86%77K
----
342.07%3.59M
----
--813K
----
----
----
-Impairment of trade receivables (reversal)
-111.42%-302K
----
0.34%2.65M
----
389.96%2.64M
----
511.36%538K
----
--88K
----
-Impairment of goodwill
----
----
--3.77M
----
----
----
-40.76%5.48M
----
--9.26M
----
Revaluation surplus:
--0
--0
55.05%-2.03M
--0
-458.68%-4.51M
--0
239.25%1.26M
--0
-279.68%-902K
--0
-Derivative financial instruments fair value (increase)
----
----
55.05%-2.03M
----
-458.68%-4.51M
----
239.25%1.26M
----
-279.68%-902K
----
Asset sale loss (gain):
-12.39%2.64M
--0
608.45%3.01M
--0
8.36%-592K
--0
-202.38%-646K
--0
39.29%631K
--0
-Loss (gain) on sale of property, machinery and equipment
-12.39%2.64M
----
608.45%3.01M
----
8.36%-592K
----
-202.38%-646K
----
39.29%631K
----
Depreciation and amortization:
18.79%225.06M
--0
10.13%189.46M
--0
-2.50%172.03M
--0
16.56%176.44M
--0
46.72%151.37M
--0
-Depreciation
19.21%225.06M
----
10.17%188.79M
----
-2.51%171.36M
----
16.64%175.77M
----
48.56%150.7M
----
-Amortization of intangible assets
----
----
-0.15%670K
----
0.15%671K
----
-0.15%670K
----
0.15%671K
----
Financial expense
-19.65%8.95M
----
187.08%11.14M
----
-3.19%3.88M
----
6.65%4.01M
----
5,959.68%3.76M
----
Special items
-50.14%2.13M
----
-70.50%4.27M
----
-7.99%14.47M
----
142.57%15.73M
----
--6.48M
----
Operating profit before the change of operating capital
33.52%992.8M
--0
65.45%743.55M
--0
-18.53%449.41M
--0
38.76%551.64M
--0
-29.70%397.55M
--0
Change of operating capital
Inventory (increase) decrease
386.15%20.21M
----
94.93%-7.06M
----
-4,458.39%-139.29M
----
-94.92%3.2M
----
137.74%62.95M
----
Accounts receivable (increase)decrease
127.06%44.91M
----
-965.80%-165.96M
----
139.40%19.17M
----
-47.17%-48.65M
----
-204.69%-33.06M
----
Accounts payable increase (decrease)
-73.08%4.49M
----
145.71%16.68M
----
-9,269.10%-36.49M
----
-98.99%398K
----
4.42%39.6M
----
prepayments (increase)decrease
48.96%-32.96M
----
17.67%-64.57M
----
-940.20%-78.43M
----
-25.68%9.34M
----
137.22%12.56M
----
Cash  from business operations
96.97%1.03B
--0
143.82%522.64M
--0
-58.45%214.35M
--0
7.57%515.92M
--0
22.34%479.6M
--0
Other taxs
-103.86%-137.55M
----
11.81%-67.47M
----
25.24%-76.51M
----
-400.04%-102.35M
----
53.35%-20.47M
----
Interest received - operating
1,797.78%11.12M
----
14.45%586K
----
-61.71%512K
----
-81.73%1.34M
----
-18.61%7.32M
----
Interest paid - operating
15.53%-5.43M
----
-108.80%-6.43M
----
18.01%-3.08M
----
-1.30%-3.75M
----
---3.71M
----
Net cash from operations
99.77%897.6M
115.02%476.32M
232.16%449.32M
819.17%221.52M
-67.10%135.27M
-85.07%24.1M
-11.15%411.16M
-28.23%161.42M
29.57%462.74M
23.05%224.92M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
0.00%600K
--600K
0.00%600K
----
Sale of fixed assets
116.19%3.93M
-62.45%2.23M
-45.86%1.82M
-46.78%5.95M
-63.85%3.35M
33.76%11.17M
-56.87%9.28M
797.31%8.35M
-61.15%21.51M
-87.26%931K
Purchase of fixed assets
-66.17%-196.86M
-5.67%-109.66M
57.33%-118.47M
43.43%-103.78M
-247.69%-277.67M
-109.81%-183.46M
78.64%-79.86M
66.85%-87.44M
23.48%-373.84M
-14.60%-263.79M
Purchase of intangible assets
----
----
----
----
----
---861K
----
----
----
----
Recovery of cash from investments
----
----
-42.55%3.4M
----
--5.91M
----
----
----
----
----
Cash on investment
-32.15%-68.97M
-23.87%-61.46M
64.84%-52.19M
-389.68%-49.61M
-19.41%-148.43M
-150.48%-10.13M
-1,031.67%-124.3M
-117.45%-4.05M
85.15%-10.98M
197.24%23.19M
Net cash from investment operations
-58.30%-261.9M
-14.54%-168.89M
60.31%-165.45M
19.55%-147.45M
-114.55%-416.84M
-122.07%-183.28M
46.44%-194.29M
65.56%-82.53M
33.62%-362.72M
2.51%-239.68M
Net cash before financing
123.94%635.7M
315.04%307.43M
200.82%283.87M
146.53%74.07M
-229.83%-281.56M
-301.78%-159.18M
116.83%216.87M
634.52%78.89M
152.84%100.02M
76.59%-14.76M
Cash flow from financing activities
New borrowing
----
----
-31.70%70.87M
----
111.90%103.76M
--104.02M
--48.97M
----
----
--2.75M
Refund
-23.20%-74.8M
----
-203.23%-60.72M
-609.19%-53.74M
-863.11%-20.02M
-880.21%-7.58M
26.25%-2.08M
43.62%-773K
-244.62%-2.82M
---1.37M
Interest paid - financing
25.27%-3.52M
-65.90%-2.46M
-134.40%-4.71M
-153.16%-1.48M
-694.07%-2.01M
-3,150.00%-585K
-396.08%-253K
76.62%-18K
17.74%-51K
-492.31%-77K
Dividends paid - financing
-206.38%-213.86M
----
54.42%-69.8M
----
-21.19%-153.14M
----
3.67%-126.37M
----
2.19%-131.18M
----
Absorb investment income
----
----
1,814.50%3.83M
----
--200K
----
----
----
--838K
----
Other items of the financing business
2.53%-33.04M
8.04%-15.83M
-5.03%-33.9M
33.10%-17.21M
0.89%-32.27M
1.46%-25.73M
-16.59%-32.56M
-259.69%-26.11M
-3,208.89%-27.93M
-759.95%-7.26M
Net cash from financing operations
-244.41%-325.22M
74.76%-18.28M
8.75%-94.43M
-203.26%-72.43M
7.84%-103.49M
360.76%70.14M
30.31%-112.29M
-351.22%-26.9M
-12.11%-161.14M
91.96%-5.96M
Effect of rate
341.47%15.15M
551.16%10.35M
165.09%3.43M
116.90%1.59M
81.45%-5.27M
-457.94%-9.4M
-1,419.69%-28.41M
43.55%2.63M
-94.96%2.15M
18.14%1.83M
Net Cash
63.89%310.48M
17,466.40%289.14M
149.20%189.44M
101.85%1.65M
-468.19%-385.05M
-271.26%-89.04M
271.10%104.58M
350.93%51.99M
81.65%-61.12M
84.89%-20.72M
Begining period cash
129.74%341.54M
129.74%341.54M
-72.42%148.66M
-72.42%148.66M
16.46%538.98M
16.46%538.98M
-11.30%462.81M
-11.30%462.81M
-35.75%521.78M
-35.75%521.78M
Cash at the end
95.34%667.16M
322.02%641.03M
129.74%341.54M
-65.52%151.9M
-72.42%148.66M
-14.86%440.53M
16.46%538.98M
2.89%517.43M
-11.30%462.81M
-25.66%502.89M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 45.65%749.48M----100.43%514.58M-----26.61%256.74M----48.53%349.85M-----50.06%235.55M----
Profit adjustment
Interest (income) - adjustment -1,797.78%-11.12M-----14.45%-586K----61.71%-512K----81.73%-1.34M----18.61%-7.32M----
Attributable subsidiary (profit) loss 61.25%4.12M----53.36%2.56M----440.70%1.67M----64.20%-489K-----2.78%-1.37M----
Impairment and provisions: -45.35%11.56M--0239.45%21.15M--0-8.84%6.23M--0-26.86%6.83M--0--9.34M--0
-Impairment of property, plant and equipment (reversal) -22.84%11.31M------14.65M----------------------------
-Impairmen of inventory (reversal) 616.88%552K-----97.86%77K----342.07%3.59M------813K------------
-Impairment of trade receivables (reversal) -111.42%-302K----0.34%2.65M----389.96%2.64M----511.36%538K------88K----
-Impairment of goodwill ----------3.77M-------------40.76%5.48M------9.26M----
Revaluation surplus: --0--055.05%-2.03M--0-458.68%-4.51M--0239.25%1.26M--0-279.68%-902K--0
-Derivative financial instruments fair value (increase) --------55.05%-2.03M-----458.68%-4.51M----239.25%1.26M-----279.68%-902K----
Asset sale loss (gain): -12.39%2.64M--0608.45%3.01M--08.36%-592K--0-202.38%-646K--039.29%631K--0
-Loss (gain) on sale of property, machinery and equipment -12.39%2.64M----608.45%3.01M----8.36%-592K-----202.38%-646K----39.29%631K----
Depreciation and amortization: 18.79%225.06M--010.13%189.46M--0-2.50%172.03M--016.56%176.44M--046.72%151.37M--0
-Depreciation 19.21%225.06M----10.17%188.79M-----2.51%171.36M----16.64%175.77M----48.56%150.7M----
-Amortization of intangible assets ---------0.15%670K----0.15%671K-----0.15%670K----0.15%671K----
Financial expense -19.65%8.95M----187.08%11.14M-----3.19%3.88M----6.65%4.01M----5,959.68%3.76M----
Special items -50.14%2.13M-----70.50%4.27M-----7.99%14.47M----142.57%15.73M------6.48M----
Operating profit before the change of operating capital 33.52%992.8M--065.45%743.55M--0-18.53%449.41M--038.76%551.64M--0-29.70%397.55M--0
Change of operating capital
Inventory (increase) decrease 386.15%20.21M----94.93%-7.06M-----4,458.39%-139.29M-----94.92%3.2M----137.74%62.95M----
Accounts receivable (increase)decrease 127.06%44.91M-----965.80%-165.96M----139.40%19.17M-----47.17%-48.65M-----204.69%-33.06M----
Accounts payable increase (decrease) -73.08%4.49M----145.71%16.68M-----9,269.10%-36.49M-----98.99%398K----4.42%39.6M----
prepayments (increase)decrease 48.96%-32.96M----17.67%-64.57M-----940.20%-78.43M-----25.68%9.34M----137.22%12.56M----
Cash  from business operations 96.97%1.03B--0143.82%522.64M--0-58.45%214.35M--07.57%515.92M--022.34%479.6M--0
Other taxs -103.86%-137.55M----11.81%-67.47M----25.24%-76.51M-----400.04%-102.35M----53.35%-20.47M----
Interest received - operating 1,797.78%11.12M----14.45%586K-----61.71%512K-----81.73%1.34M-----18.61%7.32M----
Interest paid - operating 15.53%-5.43M-----108.80%-6.43M----18.01%-3.08M-----1.30%-3.75M-------3.71M----
Net cash from operations 99.77%897.6M115.02%476.32M232.16%449.32M819.17%221.52M-67.10%135.27M-85.07%24.1M-11.15%411.16M-28.23%161.42M29.57%462.74M23.05%224.92M
Cash flow from investment activities
Dividend received - investment ------------------------0.00%600K--600K0.00%600K----
Sale of fixed assets 116.19%3.93M-62.45%2.23M-45.86%1.82M-46.78%5.95M-63.85%3.35M33.76%11.17M-56.87%9.28M797.31%8.35M-61.15%21.51M-87.26%931K
Purchase of fixed assets -66.17%-196.86M-5.67%-109.66M57.33%-118.47M43.43%-103.78M-247.69%-277.67M-109.81%-183.46M78.64%-79.86M66.85%-87.44M23.48%-373.84M-14.60%-263.79M
Purchase of intangible assets -----------------------861K----------------
Recovery of cash from investments ---------42.55%3.4M------5.91M--------------------
Cash on investment -32.15%-68.97M-23.87%-61.46M64.84%-52.19M-389.68%-49.61M-19.41%-148.43M-150.48%-10.13M-1,031.67%-124.3M-117.45%-4.05M85.15%-10.98M197.24%23.19M
Net cash from investment operations -58.30%-261.9M-14.54%-168.89M60.31%-165.45M19.55%-147.45M-114.55%-416.84M-122.07%-183.28M46.44%-194.29M65.56%-82.53M33.62%-362.72M2.51%-239.68M
Net cash before financing 123.94%635.7M315.04%307.43M200.82%283.87M146.53%74.07M-229.83%-281.56M-301.78%-159.18M116.83%216.87M634.52%78.89M152.84%100.02M76.59%-14.76M
Cash flow from financing activities
New borrowing ---------31.70%70.87M----111.90%103.76M--104.02M--48.97M----------2.75M
Refund -23.20%-74.8M-----203.23%-60.72M-609.19%-53.74M-863.11%-20.02M-880.21%-7.58M26.25%-2.08M43.62%-773K-244.62%-2.82M---1.37M
Interest paid - financing 25.27%-3.52M-65.90%-2.46M-134.40%-4.71M-153.16%-1.48M-694.07%-2.01M-3,150.00%-585K-396.08%-253K76.62%-18K17.74%-51K-492.31%-77K
Dividends paid - financing -206.38%-213.86M----54.42%-69.8M-----21.19%-153.14M----3.67%-126.37M----2.19%-131.18M----
Absorb investment income --------1,814.50%3.83M------200K--------------838K----
Other items of the financing business 2.53%-33.04M8.04%-15.83M-5.03%-33.9M33.10%-17.21M0.89%-32.27M1.46%-25.73M-16.59%-32.56M-259.69%-26.11M-3,208.89%-27.93M-759.95%-7.26M
Net cash from financing operations -244.41%-325.22M74.76%-18.28M8.75%-94.43M-203.26%-72.43M7.84%-103.49M360.76%70.14M30.31%-112.29M-351.22%-26.9M-12.11%-161.14M91.96%-5.96M
Effect of rate 341.47%15.15M551.16%10.35M165.09%3.43M116.90%1.59M81.45%-5.27M-457.94%-9.4M-1,419.69%-28.41M43.55%2.63M-94.96%2.15M18.14%1.83M
Net Cash 63.89%310.48M17,466.40%289.14M149.20%189.44M101.85%1.65M-468.19%-385.05M-271.26%-89.04M271.10%104.58M350.93%51.99M81.65%-61.12M84.89%-20.72M
Begining period cash 129.74%341.54M129.74%341.54M-72.42%148.66M-72.42%148.66M16.46%538.98M16.46%538.98M-11.30%462.81M-11.30%462.81M-35.75%521.78M-35.75%521.78M
Cash at the end 95.34%667.16M322.02%641.03M129.74%341.54M-65.52%151.9M-72.42%148.66M-14.86%440.53M16.46%538.98M2.89%517.43M-11.30%462.81M-25.66%502.89M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
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