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01866 CHINA XLX FERT

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  • 3.610
  • -0.010-0.28%
Not Open Apr 26 16:08 CST
4.40BMarket Cap3.36P/E (TTM)

CHINA XLX FERT 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
-11.05%1.94B
----
0.14%2.18B
----
245.06%2.18B
----
20.06%631.07M
----
-32.37%525.62M
----
Profit adjustment
Interest (income) - adjustment
36.84%-23.17M
----
-67.86%-36.69M
----
-16.82%-21.86M
----
2.69%-18.71M
----
-109.28%-19.23M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
---494K
----
Investment loss (gain)
60.80%-216K
----
-170.10%-551K
----
92.46%-204K
----
53.92%-2.71M
----
---5.87M
----
Attributable subsidiary (profit) loss
85.78%-665K
----
-279.46%-4.68M
----
-311.68%-1.23M
----
125.33%582K
----
-249.77%-2.3M
----
Impairment and provisions:
-29.02%26.51M
--0
20.17%37.34M
--0
-74.21%31.08M
--0
952.19%120.48M
--0
-94.57%11.45M
--0
-Impairment of property, plant and equipment (reversal)
--4.82M
----
----
----
-94.82%5.86M
----
--113.11M
----
----
----
-Impairmen of inventory (reversal)
-55.05%12.38M
----
158.56%27.54M
----
516.68%10.65M
----
19.68%1.73M
----
--1.44M
----
-Other impairments and provisions
-5.06%9.31M
----
-32.70%9.81M
----
158.33%14.57M
----
-43.64%5.64M
----
--10.01M
----
Revaluation surplus:
215.57%3.97M
--0
-57.86%1.26M
--0
-37.89%2.99M
--0
-66.52%4.81M
--0
181.09%14.37M
--0
-Other fair value changes
215.57%3.97M
----
-57.86%1.26M
----
-37.89%2.99M
----
-66.52%4.81M
----
181.09%14.37M
----
Asset sale loss (gain):
-101.72%-650K
--0
-18.04%37.75M
--0
283.61%46.06M
--0
28.92%-25.09M
--0
-1,105.79%-35.29M
--0
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
--2.19M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-98.48%577K
----
-18.32%38.07M
----
270.86%46.61M
----
7.04%-27.28M
----
-936.34%-29.35M
----
-Loss (gain) from selling other assets
-287.07%-1.23M
----
42.36%-317K
----
---550K
----
----
----
---5.95M
----
Depreciation and amortization:
7.47%1.52B
--0
32.82%1.42B
--0
37.85%1.07B
--0
5.24%774.23M
--0
13.28%735.7M
--0
-Depreciation
8.11%1.52B
----
33.20%1.41B
----
36.08%1.06B
----
7.59%776.88M
----
13.47%722.11M
----
-Amortization of intangible assets
-12.49%11.14M
----
12.52%12.73M
----
26.43%11.31M
----
9.18%8.95M
----
-50.73%8.19M
----
-Other depreciation and amortization
-209.59%-9.98M
----
-170.30%-3.22M
----
89.72%-1.19M
----
-315.16%-11.6M
----
250.85%5.39M
----
Financial expense
-12.41%579.99M
----
13.51%662.19M
----
45.34%583.37M
----
7.30%401.38M
----
14.98%374.08M
----
Exchange Loss (gain)
----
----
----
----
98.57%-460K
----
-715.54%-32.08M
----
-81.11%5.21M
----
Special items
-36.63%7.95M
----
-22.72%12.54M
----
286.91%16.23M
----
256.47%4.2M
----
---2.68M
----
Operating profit before the change of operating capital
-5.81%4.06B
--0
10.42%4.31B
--0
109.93%3.9B
--0
16.10%1.86B
--0
-18.60%1.6B
--0
Change of operating capital
Inventory (increase) decrease
175.76%90.61M
----
80.89%-119.61M
----
-1,497.88%-625.89M
----
-48.59%44.77M
----
127.13%87.09M
----
Accounts receivable (increase)decrease
-120.54%-70.6M
----
360.60%343.74M
----
-245.44%-131.9M
----
-67.16%90.69M
----
539.17%276.18M
----
Accounts payable increase (decrease)
858.07%1.01B
----
-69.74%105.8M
----
115.72%349.69M
----
-64.96%162.1M
----
273.67%462.67M
----
Cash  from business operations
22.68%5.56B
61.43%2.92B
51.38%4.53B
23.64%1.81B
71.53%2.99B
130.74%1.46B
-26.89%1.75B
-14.35%634.03M
71.92%2.39B
30.97%740.28M
Other taxs
-66.68%-320.19M
39.20%-343.6M
27.75%-192.1M
-195.94%-565.1M
-200.41%-265.88M
-229.04%-190.95M
20.79%-88.51M
15.74%-58.03M
46.36%-111.73M
-11.13%-68.88M
Interest received - operating
-27.84%21.84M
54.23%12.48M
68.20%30.27M
-16.32%8.09M
-8.96%18M
94.82%9.67M
8.78%19.77M
-51.54%4.96M
97.78%18.17M
208.99%10.24M
Special items of business
673.18%533.26M
-7.52%18.43M
81.31%-93.04M
75.69%19.93M
-29.96%-497.72M
281.09%11.35M
-1,117.22%-382.97M
48.85%2.98M
-0.71%-31.46M
--2M
Net cash from operations
21.52%5.33B
105.01%2.61B
59.53%4.38B
-1.64%1.27B
61.22%2.75B
121.43%1.29B
-25.96%1.7B
-14.58%583.94M
93.13%2.3B
97.82%683.65M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
--494K
----
Sale of fixed assets
-76.44%14.61M
-19.72%33M
-51.51%62.01M
837.09%41.11M
7.73%127.88M
-73.16%4.39M
163.52%118.71M
127.50%16.35M
-75.79%45.05M
-96.36%7.19M
Purchase of fixed assets
15.21%-3.18B
-8.86%-1.74B
1.00%-3.75B
4.74%-1.6B
3.36%-3.79B
10.81%-1.68B
-36.75%-3.92B
-94.39%-1.88B
-108.93%-2.87B
-58.93%-966.5M
Selling intangible assets
----
----
-90.18%267K
----
--2.72M
----
----
----
---18.71M
--1.04M
Purchase of intangible assets
-3,724.88%-271.38M
-1,656.31%-175.51M
75.03%-7.1M
---9.99M
-207.12%-28.42M
----
-66.03%-9.25M
----
97.56%-5.57M
---3.9M
Sale of subsidiaries
----
----
----
----
----
----
----
----
---967K
----
Acquisition of subsidiaries
---5.81M
----
----
----
----
----
-843.49%-62.53M
-1,072.76%-157.53M
80.78%-6.63M
---13.43M
Recovery of cash from investments
-60.80%216K
----
-90.84%551K
----
-15.50%6.02M
----
-91.85%7.12M
----
--87.37M
--64.5M
Cash on investment
-22.16%-20.32M
----
-216.03%-16.64M
----
82.51%-5.26M
---10.28M
94.22%-30.1M
----
-451.02%-520.71M
---51M
Other items in the investment business
0.00%-11.82M
----
71.45%-11.82M
----
-727.34%-41.4M
----
---5M
----
----
----
Net cash from investment operations
6.68%-3.47B
-20.13%-1.88B
0.10%-3.72B
6.92%-1.57B
4.47%-3.73B
16.76%-1.68B
-18.71%-3.9B
-109.95%-2.02B
-112.89%-3.29B
-80.24%-962.1M
Net cash before financing
180.91%1.85B
347.84%727.01M
167.21%658.83M
24.48%-293.34M
55.40%-980.23M
72.95%-388.44M
-123.06%-2.2B
-415.70%-1.44B
-179.76%-985.28M
-47.97%-278.45M
Cash flow from financing activities
New borrowing
-16.45%9.32B
-17.89%4.88B
42.35%11.16B
41.99%5.94B
-0.09%7.84B
-4.45%4.19B
50.97%7.84B
7.55%4.38B
50.11%5.2B
126.04%4.07B
Refund
2.47%-9.97B
-49.75%-5.29B
-76.74%-10.22B
-6.00%-3.53B
-13.37%-5.78B
-32.08%-3.33B
-26.65%-5.1B
3.17%-2.52B
-44.56%-4.03B
-66.59%-2.61B
Issuing shares
----
----
--298.41M
----
----
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
-50.00%97M
----
1.30%194M
----
Interest paid - financing
-2.23%-650.97M
-8.58%-322.06M
-13.39%-636.74M
-6.04%-296.6M
-59.43%-561.57M
-38.51%-279.72M
-3.64%-352.24M
-27.99%-201.95M
-4.34%-339.85M
---157.78M
Dividends paid - financing
-32.18%-476.81M
-429.70%-346.87M
-76.54%-360.72M
-95.13%-65.48M
1.65%-204.33M
46.47%-33.56M
-11.13%-207.76M
-31.89%-62.7M
-119.10%-186.95M
44.40%-47.54M
Absorb investment income
15.00%93.08M
----
65.31%80.94M
----
-79.03%48.96M
----
-70.69%233.48M
--200M
32.28%796.5M
----
Issuance expenses and redemption of securities expenses
-67.86%-335.72M
----
---200M
----
----
----
---500M
----
----
----
Pledged bank deposit (increase) decrease
279.71%168.4M
----
--44.35M
----
----
----
1,431.57%93.87M
----
106.13%6.13M
----
Other items of the financing business
-26.68%-306.63M
110.45%97.11M
-66.93%-242.05M
-8,972.25%-928.91M
-30.50%-145.01M
79.52%-10.24M
2.48%-111.11M
66.67%-50M
-34,530.09%-113.93M
---150M
Net cash from financing operations
-2,525.98%-2.16B
-187.84%-983.05M
-106.90%-82.18M
111.55%1.12B
-40.30%1.19B
-69.64%529.03M
30.97%2B
56.78%1.74B
326.69%1.52B
631.64%1.11B
Net Cash
-153.27%-307.21M
-131.00%-256.04M
173.20%576.65M
487.40%825.83M
204.28%211.08M
-54.12%140.59M
-137.60%-202.41M
-63.21%306.45M
10,928.42%538.3M
2,395.89%832.93M
Begining period cash
64.57%1.47B
64.57%1.47B
30.95%893.12M
30.95%893.12M
-22.89%682.04M
-22.89%682.04M
155.51%884.45M
155.51%884.45M
1.43%346.15M
1.43%346.15M
Cash at the end
-20.90%1.16B
-29.39%1.21B
64.57%1.47B
108.96%1.72B
30.95%893.12M
-30.92%822.63M
-22.89%682.04M
1.00%1.19B
155.51%884.45M
286.59%1.18B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
-30.92%822.63M
-22.89%682.04M
1.00%1.19B
155.51%884.45M
--1.18B
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
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 -11.05%1.94B----0.14%2.18B----245.06%2.18B----20.06%631.07M-----32.37%525.62M----
Profit adjustment
Interest (income) - adjustment 36.84%-23.17M-----67.86%-36.69M-----16.82%-21.86M----2.69%-18.71M-----109.28%-19.23M----
Dividend (income)- adjustment -----------------------------------494K----
Investment loss (gain) 60.80%-216K-----170.10%-551K----92.46%-204K----53.92%-2.71M-------5.87M----
Attributable subsidiary (profit) loss 85.78%-665K-----279.46%-4.68M-----311.68%-1.23M----125.33%582K-----249.77%-2.3M----
Impairment and provisions: -29.02%26.51M--020.17%37.34M--0-74.21%31.08M--0952.19%120.48M--0-94.57%11.45M--0
-Impairment of property, plant and equipment (reversal) --4.82M-------------94.82%5.86M------113.11M------------
-Impairmen of inventory (reversal) -55.05%12.38M----158.56%27.54M----516.68%10.65M----19.68%1.73M------1.44M----
-Other impairments and provisions -5.06%9.31M-----32.70%9.81M----158.33%14.57M-----43.64%5.64M------10.01M----
Revaluation surplus: 215.57%3.97M--0-57.86%1.26M--0-37.89%2.99M--0-66.52%4.81M--0181.09%14.37M--0
-Other fair value changes 215.57%3.97M-----57.86%1.26M-----37.89%2.99M-----66.52%4.81M----181.09%14.37M----
Asset sale loss (gain): -101.72%-650K--0-18.04%37.75M--0283.61%46.06M--028.92%-25.09M--0-1,105.79%-35.29M--0
-Available for sale investment sale loss (gain) --------------------------2.19M------------
-Loss (gain) on sale of property, machinery and equipment -98.48%577K-----18.32%38.07M----270.86%46.61M----7.04%-27.28M-----936.34%-29.35M----
-Loss (gain) from selling other assets -287.07%-1.23M----42.36%-317K-------550K---------------5.95M----
Depreciation and amortization: 7.47%1.52B--032.82%1.42B--037.85%1.07B--05.24%774.23M--013.28%735.7M--0
-Depreciation 8.11%1.52B----33.20%1.41B----36.08%1.06B----7.59%776.88M----13.47%722.11M----
-Amortization of intangible assets -12.49%11.14M----12.52%12.73M----26.43%11.31M----9.18%8.95M-----50.73%8.19M----
-Other depreciation and amortization -209.59%-9.98M-----170.30%-3.22M----89.72%-1.19M-----315.16%-11.6M----250.85%5.39M----
Financial expense -12.41%579.99M----13.51%662.19M----45.34%583.37M----7.30%401.38M----14.98%374.08M----
Exchange Loss (gain) ----------------98.57%-460K-----715.54%-32.08M-----81.11%5.21M----
Special items -36.63%7.95M-----22.72%12.54M----286.91%16.23M----256.47%4.2M-------2.68M----
Operating profit before the change of operating capital -5.81%4.06B--010.42%4.31B--0109.93%3.9B--016.10%1.86B--0-18.60%1.6B--0
Change of operating capital
Inventory (increase) decrease 175.76%90.61M----80.89%-119.61M-----1,497.88%-625.89M-----48.59%44.77M----127.13%87.09M----
Accounts receivable (increase)decrease -120.54%-70.6M----360.60%343.74M-----245.44%-131.9M-----67.16%90.69M----539.17%276.18M----
Accounts payable increase (decrease) 858.07%1.01B-----69.74%105.8M----115.72%349.69M-----64.96%162.1M----273.67%462.67M----
Cash  from business operations 22.68%5.56B61.43%2.92B51.38%4.53B23.64%1.81B71.53%2.99B130.74%1.46B-26.89%1.75B-14.35%634.03M71.92%2.39B30.97%740.28M
Other taxs -66.68%-320.19M39.20%-343.6M27.75%-192.1M-195.94%-565.1M-200.41%-265.88M-229.04%-190.95M20.79%-88.51M15.74%-58.03M46.36%-111.73M-11.13%-68.88M
Interest received - operating -27.84%21.84M54.23%12.48M68.20%30.27M-16.32%8.09M-8.96%18M94.82%9.67M8.78%19.77M-51.54%4.96M97.78%18.17M208.99%10.24M
Special items of business 673.18%533.26M-7.52%18.43M81.31%-93.04M75.69%19.93M-29.96%-497.72M281.09%11.35M-1,117.22%-382.97M48.85%2.98M-0.71%-31.46M--2M
Net cash from operations 21.52%5.33B105.01%2.61B59.53%4.38B-1.64%1.27B61.22%2.75B121.43%1.29B-25.96%1.7B-14.58%583.94M93.13%2.3B97.82%683.65M
Cash flow from investment activities
Dividend received - investment ----------------------------------494K----
Sale of fixed assets -76.44%14.61M-19.72%33M-51.51%62.01M837.09%41.11M7.73%127.88M-73.16%4.39M163.52%118.71M127.50%16.35M-75.79%45.05M-96.36%7.19M
Purchase of fixed assets 15.21%-3.18B-8.86%-1.74B1.00%-3.75B4.74%-1.6B3.36%-3.79B10.81%-1.68B-36.75%-3.92B-94.39%-1.88B-108.93%-2.87B-58.93%-966.5M
Selling intangible assets ---------90.18%267K------2.72M---------------18.71M--1.04M
Purchase of intangible assets -3,724.88%-271.38M-1,656.31%-175.51M75.03%-7.1M---9.99M-207.12%-28.42M-----66.03%-9.25M----97.56%-5.57M---3.9M
Sale of subsidiaries -----------------------------------967K----
Acquisition of subsidiaries ---5.81M---------------------843.49%-62.53M-1,072.76%-157.53M80.78%-6.63M---13.43M
Recovery of cash from investments -60.80%216K-----90.84%551K-----15.50%6.02M-----91.85%7.12M------87.37M--64.5M
Cash on investment -22.16%-20.32M-----216.03%-16.64M----82.51%-5.26M---10.28M94.22%-30.1M-----451.02%-520.71M---51M
Other items in the investment business 0.00%-11.82M----71.45%-11.82M-----727.34%-41.4M-------5M------------
Net cash from investment operations 6.68%-3.47B-20.13%-1.88B0.10%-3.72B6.92%-1.57B4.47%-3.73B16.76%-1.68B-18.71%-3.9B-109.95%-2.02B-112.89%-3.29B-80.24%-962.1M
Net cash before financing 180.91%1.85B347.84%727.01M167.21%658.83M24.48%-293.34M55.40%-980.23M72.95%-388.44M-123.06%-2.2B-415.70%-1.44B-179.76%-985.28M-47.97%-278.45M
Cash flow from financing activities
New borrowing -16.45%9.32B-17.89%4.88B42.35%11.16B41.99%5.94B-0.09%7.84B-4.45%4.19B50.97%7.84B7.55%4.38B50.11%5.2B126.04%4.07B
Refund 2.47%-9.97B-49.75%-5.29B-76.74%-10.22B-6.00%-3.53B-13.37%-5.78B-32.08%-3.33B-26.65%-5.1B3.17%-2.52B-44.56%-4.03B-66.59%-2.61B
Issuing shares ----------298.41M----------------------------
Issuance of bonds -------------------------50.00%97M----1.30%194M----
Interest paid - financing -2.23%-650.97M-8.58%-322.06M-13.39%-636.74M-6.04%-296.6M-59.43%-561.57M-38.51%-279.72M-3.64%-352.24M-27.99%-201.95M-4.34%-339.85M---157.78M
Dividends paid - financing -32.18%-476.81M-429.70%-346.87M-76.54%-360.72M-95.13%-65.48M1.65%-204.33M46.47%-33.56M-11.13%-207.76M-31.89%-62.7M-119.10%-186.95M44.40%-47.54M
Absorb investment income 15.00%93.08M----65.31%80.94M-----79.03%48.96M-----70.69%233.48M--200M32.28%796.5M----
Issuance expenses and redemption of securities expenses -67.86%-335.72M-------200M---------------500M------------
Pledged bank deposit (increase) decrease 279.71%168.4M------44.35M------------1,431.57%93.87M----106.13%6.13M----
Other items of the financing business -26.68%-306.63M110.45%97.11M-66.93%-242.05M-8,972.25%-928.91M-30.50%-145.01M79.52%-10.24M2.48%-111.11M66.67%-50M-34,530.09%-113.93M---150M
Net cash from financing operations -2,525.98%-2.16B-187.84%-983.05M-106.90%-82.18M111.55%1.12B-40.30%1.19B-69.64%529.03M30.97%2B56.78%1.74B326.69%1.52B631.64%1.11B
Net Cash -153.27%-307.21M-131.00%-256.04M173.20%576.65M487.40%825.83M204.28%211.08M-54.12%140.59M-137.60%-202.41M-63.21%306.45M10,928.42%538.3M2,395.89%832.93M
Begining period cash 64.57%1.47B64.57%1.47B30.95%893.12M30.95%893.12M-22.89%682.04M-22.89%682.04M155.51%884.45M155.51%884.45M1.43%346.15M1.43%346.15M
Cash at the end -20.90%1.16B-29.39%1.21B64.57%1.47B108.96%1.72B30.95%893.12M-30.92%822.63M-22.89%682.04M1.00%1.19B155.51%884.45M286.59%1.18B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0-30.92%822.63M-22.89%682.04M1.00%1.19B155.51%884.45M--1.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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