HK Stock MarketDetailed Quotes

01748 XIN YUAN ENT

Watchlist
  • 3.900
  • 0.0000.00%
Market Closed May 2 16:08 CST
1.72BMarket Cap25.83P/E (TTM)

XIN YUAN ENT 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
-7.09%1.65M
-27.41%1.29M
-17.92%1.78M
-17.92%1.78M
53.66%2.17M
53.66%2.17M
-6.56%1.41M
-6.56%1.41M
58.90%1.51M
58.90%1.51M
Accounts receivable
-44.50%333K
84.33%1.11M
-53.81%600K
-53.81%600K
-11.15%1.3M
-11.15%1.3M
-36.79%1.46M
-36.79%1.46M
18.49%2.31M
18.49%2.31M
Advance deposits and other receivables
69.30%965K
8.07%616K
23.11%570K
23.11%570K
-20.99%463K
-20.99%463K
-64.33%586K
-64.33%586K
-60.87%1.64M
-60.87%1.64M
Cash and equivalents
-40.63%22.74M
-20.11%30.6M
896.00%38.31M
896.00%38.31M
-56.17%3.85M
-56.17%3.85M
211.50%8.78M
211.50%8.78M
-84.57%2.82M
-84.57%2.82M
Secured deposit
----
2.12%1.44M
0.93%1.41M
0.93%1.41M
0.07%1.4M
0.07%1.4M
1.38%1.4M
1.38%1.4M
2.53%1.38M
2.53%1.38M
Derivative financial instruments-current assets
----
----
--58K
--58K
----
----
--230K
--230K
----
----
Special items of current assets
----
----
----
----
----
----
-79.62%76K
-79.62%76K
--373K
--373K
Total current assets
-39.86%25.69M
-17.95%35.06M
365.80%42.72M
365.80%42.72M
-34.18%9.17M
-34.18%9.17M
38.90%13.94M
38.90%13.94M
-62.60%10.03M
-62.60%10.03M
Non-current assets
Property, plant and equipment
31.60%161.48M
21.52%149.12M
8.16%122.71M
8.16%122.71M
18.95%113.46M
18.95%113.46M
-4.63%95.38M
-4.63%95.38M
-45.70%100.01M
-45.70%100.01M
Special items of non-current assets
-98.84%546K
-65.80%16.15M
-39.36%47.22M
-39.36%47.22M
-24.55%77.87M
-24.55%77.87M
-5.24%103.21M
-5.24%103.21M
--108.92M
--108.92M
Total non-current assets
-4.65%162.03M
-2.74%165.26M
-11.18%169.93M
-11.18%169.93M
-3.66%191.33M
-3.66%191.33M
-4.95%198.59M
-4.95%198.59M
13.43%208.93M
13.43%208.93M
Total assets
-11.72%187.72M
-5.80%200.32M
6.06%212.65M
6.06%212.65M
-5.66%200.5M
-5.66%200.5M
-2.94%212.53M
-2.94%212.53M
3.77%218.97M
3.77%218.97M
Liabilities
Current liabilities
Accounts payable
-48.37%1.58M
-27.53%2.22M
-48.08%3.06M
-48.08%3.06M
208.96%5.9M
208.96%5.9M
-0.57%1.91M
-0.57%1.91M
30.35%1.92M
30.35%1.92M
Other payables and accrued expenses
11.50%2.77M
-13.02%2.16M
143.21%2.49M
143.21%2.49M
-25.87%1.02M
-25.87%1.02M
-23.88%1.38M
-23.88%1.38M
9.95%1.81M
9.95%1.81M
Bank loans and overdrafts
-16.65%10.9M
-10.13%11.76M
-23.32%13.08M
-23.32%13.08M
33.40%17.06M
33.40%17.06M
-54.05%12.79M
-54.05%12.79M
279.69%27.83M
279.69%27.83M
Derivative financial instrument-current liabilities
----
----
----
----
-68.50%160K
-68.50%160K
77.62%508K
77.62%508K
71.26%286K
71.26%286K
Financial lease liabilities-current liabilities
-98.71%185K
-66.80%4.76M
-16.24%14.34M
-16.24%14.34M
20.71%17.12M
20.71%17.12M
21.91%14.18M
21.91%14.18M
0.64%11.64M
0.64%11.64M
Special items of current liabilities
--130K
----
----
----
-51.69%257K
-51.69%257K
184.49%532K
184.49%532K
-78.48%187K
-78.48%187K
Total current liabilities
-52.77%15.57M
-36.61%20.9M
-20.59%32.97M
-20.59%32.97M
32.64%41.52M
32.64%41.52M
-28.33%31.3M
-28.33%31.3M
89.47%43.67M
89.47%43.67M
Net current assets
3.77%10.12M
45.15%14.16M
130.15%9.75M
130.15%9.75M
-86.28%-32.35M
-86.28%-32.35M
48.38%-17.36M
48.38%-17.36M
-991.10%-33.64M
-991.10%-33.64M
Total assets less current liabilities
-4.19%172.15M
-0.15%179.42M
13.02%179.68M
13.02%179.68M
-12.27%158.98M
-12.27%158.98M
3.38%181.23M
3.38%181.23M
-6.74%175.29M
-6.74%175.29M
Non-current liabilities
Long-term bank loan
0.35%47.32M
-11.59%41.69M
99.65%47.16M
99.65%47.16M
-23.18%23.62M
-23.18%23.62M
23.29%30.75M
23.29%30.75M
-22.31%24.94M
-22.31%24.94M
Financial lease liabilities-non-current liabilities
-28.53%461K
-16.28%540K
-95.50%645K
-95.50%645K
-54.02%14.33M
-54.02%14.33M
-31.14%31.17M
-31.14%31.17M
-20.25%45.27M
-20.25%45.27M
Total non-current liabilities
-0.04%47.78M
-11.65%42.23M
25.96%47.8M
25.96%47.8M
-38.71%37.95M
-38.71%37.95M
-11.80%61.92M
-11.80%61.92M
-21.00%70.2M
-21.00%70.2M
Total liabilities
-21.56%63.36M
-21.84%63.13M
1.64%80.77M
1.64%80.77M
-14.75%79.47M
-14.75%79.47M
-18.14%93.22M
-18.14%93.22M
1.76%113.88M
1.76%113.88M
Total assets less total liabilities
-5.70%124.37M
4.03%137.19M
8.96%131.88M
8.96%131.88M
1.44%121.03M
1.44%121.03M
13.53%119.31M
13.53%119.31M
6.04%105.09M
6.04%105.09M
Total equity and non-current liabilities
-4.19%172.15M
-0.15%179.42M
13.02%179.68M
13.02%179.68M
-12.27%158.98M
-12.27%158.98M
3.38%181.23M
3.38%181.23M
-6.74%175.29M
-6.74%175.29M
Equity
Share capital
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
0.00%4.4M
10.00%4.4M
10.00%4.4M
0.00%4M
0.00%4M
Reserve
-5.89%119.97M
4.16%132.79M
9.30%127.48M
9.30%127.48M
1.50%116.63M
1.50%116.63M
13.67%114.91M
13.67%114.91M
6.29%101.09M
6.29%101.09M
Legal reserve
-5.89%119.97M
4.16%132.79M
9.30%127.48M
9.30%127.48M
1.50%116.63M
1.50%116.63M
13.67%114.91M
13.67%114.91M
6.29%101.09M
6.29%101.09M
Shareholders' Equity
-5.70%124.37M
4.03%137.19M
8.96%131.88M
8.96%131.88M
1.44%121.03M
1.44%121.03M
13.53%119.31M
13.53%119.31M
6.04%105.09M
6.04%105.09M
Total equity
-5.70%124.37M
4.03%137.19M
8.96%131.88M
8.96%131.88M
1.44%121.03M
1.44%121.03M
13.53%119.31M
13.53%119.31M
6.04%105.09M
6.04%105.09M
Total equity and total liabilities
-11.72%187.72M
-5.80%200.32M
6.06%212.65M
6.06%212.65M
-5.66%200.5M
-5.66%200.5M
-2.94%212.53M
-2.94%212.53M
3.77%218.97M
3.77%218.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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 -7.09%1.65M-27.41%1.29M-17.92%1.78M-17.92%1.78M53.66%2.17M53.66%2.17M-6.56%1.41M-6.56%1.41M58.90%1.51M58.90%1.51M
Accounts receivable -44.50%333K84.33%1.11M-53.81%600K-53.81%600K-11.15%1.3M-11.15%1.3M-36.79%1.46M-36.79%1.46M18.49%2.31M18.49%2.31M
Advance deposits and other receivables 69.30%965K8.07%616K23.11%570K23.11%570K-20.99%463K-20.99%463K-64.33%586K-64.33%586K-60.87%1.64M-60.87%1.64M
Cash and equivalents -40.63%22.74M-20.11%30.6M896.00%38.31M896.00%38.31M-56.17%3.85M-56.17%3.85M211.50%8.78M211.50%8.78M-84.57%2.82M-84.57%2.82M
Secured deposit ----2.12%1.44M0.93%1.41M0.93%1.41M0.07%1.4M0.07%1.4M1.38%1.4M1.38%1.4M2.53%1.38M2.53%1.38M
Derivative financial instruments-current assets ----------58K--58K----------230K--230K--------
Special items of current assets -------------------------79.62%76K-79.62%76K--373K--373K
Total current assets -39.86%25.69M-17.95%35.06M365.80%42.72M365.80%42.72M-34.18%9.17M-34.18%9.17M38.90%13.94M38.90%13.94M-62.60%10.03M-62.60%10.03M
Non-current assets
Property, plant and equipment 31.60%161.48M21.52%149.12M8.16%122.71M8.16%122.71M18.95%113.46M18.95%113.46M-4.63%95.38M-4.63%95.38M-45.70%100.01M-45.70%100.01M
Special items of non-current assets -98.84%546K-65.80%16.15M-39.36%47.22M-39.36%47.22M-24.55%77.87M-24.55%77.87M-5.24%103.21M-5.24%103.21M--108.92M--108.92M
Total non-current assets -4.65%162.03M-2.74%165.26M-11.18%169.93M-11.18%169.93M-3.66%191.33M-3.66%191.33M-4.95%198.59M-4.95%198.59M13.43%208.93M13.43%208.93M
Total assets -11.72%187.72M-5.80%200.32M6.06%212.65M6.06%212.65M-5.66%200.5M-5.66%200.5M-2.94%212.53M-2.94%212.53M3.77%218.97M3.77%218.97M
Liabilities
Current liabilities
Accounts payable -48.37%1.58M-27.53%2.22M-48.08%3.06M-48.08%3.06M208.96%5.9M208.96%5.9M-0.57%1.91M-0.57%1.91M30.35%1.92M30.35%1.92M
Other payables and accrued expenses 11.50%2.77M-13.02%2.16M143.21%2.49M143.21%2.49M-25.87%1.02M-25.87%1.02M-23.88%1.38M-23.88%1.38M9.95%1.81M9.95%1.81M
Bank loans and overdrafts -16.65%10.9M-10.13%11.76M-23.32%13.08M-23.32%13.08M33.40%17.06M33.40%17.06M-54.05%12.79M-54.05%12.79M279.69%27.83M279.69%27.83M
Derivative financial instrument-current liabilities -----------------68.50%160K-68.50%160K77.62%508K77.62%508K71.26%286K71.26%286K
Financial lease liabilities-current liabilities -98.71%185K-66.80%4.76M-16.24%14.34M-16.24%14.34M20.71%17.12M20.71%17.12M21.91%14.18M21.91%14.18M0.64%11.64M0.64%11.64M
Special items of current liabilities --130K-------------51.69%257K-51.69%257K184.49%532K184.49%532K-78.48%187K-78.48%187K
Total current liabilities -52.77%15.57M-36.61%20.9M-20.59%32.97M-20.59%32.97M32.64%41.52M32.64%41.52M-28.33%31.3M-28.33%31.3M89.47%43.67M89.47%43.67M
Net current assets 3.77%10.12M45.15%14.16M130.15%9.75M130.15%9.75M-86.28%-32.35M-86.28%-32.35M48.38%-17.36M48.38%-17.36M-991.10%-33.64M-991.10%-33.64M
Total assets less current liabilities -4.19%172.15M-0.15%179.42M13.02%179.68M13.02%179.68M-12.27%158.98M-12.27%158.98M3.38%181.23M3.38%181.23M-6.74%175.29M-6.74%175.29M
Non-current liabilities
Long-term bank loan 0.35%47.32M-11.59%41.69M99.65%47.16M99.65%47.16M-23.18%23.62M-23.18%23.62M23.29%30.75M23.29%30.75M-22.31%24.94M-22.31%24.94M
Financial lease liabilities-non-current liabilities -28.53%461K-16.28%540K-95.50%645K-95.50%645K-54.02%14.33M-54.02%14.33M-31.14%31.17M-31.14%31.17M-20.25%45.27M-20.25%45.27M
Total non-current liabilities -0.04%47.78M-11.65%42.23M25.96%47.8M25.96%47.8M-38.71%37.95M-38.71%37.95M-11.80%61.92M-11.80%61.92M-21.00%70.2M-21.00%70.2M
Total liabilities -21.56%63.36M-21.84%63.13M1.64%80.77M1.64%80.77M-14.75%79.47M-14.75%79.47M-18.14%93.22M-18.14%93.22M1.76%113.88M1.76%113.88M
Total assets less total liabilities -5.70%124.37M4.03%137.19M8.96%131.88M8.96%131.88M1.44%121.03M1.44%121.03M13.53%119.31M13.53%119.31M6.04%105.09M6.04%105.09M
Total equity and non-current liabilities -4.19%172.15M-0.15%179.42M13.02%179.68M13.02%179.68M-12.27%158.98M-12.27%158.98M3.38%181.23M3.38%181.23M-6.74%175.29M-6.74%175.29M
Equity
Share capital 0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M0.00%4.4M10.00%4.4M10.00%4.4M0.00%4M0.00%4M
Reserve -5.89%119.97M4.16%132.79M9.30%127.48M9.30%127.48M1.50%116.63M1.50%116.63M13.67%114.91M13.67%114.91M6.29%101.09M6.29%101.09M
Legal reserve -5.89%119.97M4.16%132.79M9.30%127.48M9.30%127.48M1.50%116.63M1.50%116.63M13.67%114.91M13.67%114.91M6.29%101.09M6.29%101.09M
Shareholders' Equity -5.70%124.37M4.03%137.19M8.96%131.88M8.96%131.88M1.44%121.03M1.44%121.03M13.53%119.31M13.53%119.31M6.04%105.09M6.04%105.09M
Total equity -5.70%124.37M4.03%137.19M8.96%131.88M8.96%131.88M1.44%121.03M1.44%121.03M13.53%119.31M13.53%119.31M6.04%105.09M6.04%105.09M
Total equity and total liabilities -11.72%187.72M-5.80%200.32M6.06%212.65M6.06%212.65M-5.66%200.5M-5.66%200.5M-2.94%212.53M-2.94%212.53M3.77%218.97M3.77%218.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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