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01899 XINGDA INT'L

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  • 1.450
  • 0.0000.00%
Market Closed May 3 16:09 CST
2.78BMarket Cap5.62P/E (TTM)

XINGDA INT'L 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
-1.19%735.75M
----
77.72%744.64M
----
21.65%419M
42.63%368.58M
-35.71%344.44M
-8.17%258.42M
11.02%535.78M
28.21%281.4M
Profit adjustment
Interest (income) - adjustment
49.78%-52.19M
----
2.02%-103.93M
----
-11.46%-106.07M
-18.49%-52.84M
-43.72%-95.16M
---44.6M
-60.13%-66.21M
----
Dividend (income)- adjustment
30.03%-2.21M
----
27.17%-3.16M
----
-99.31%-4.34M
10.06%-1.96M
13.47%-2.18M
13.47%-2.18M
---2.52M
---2.52M
Impairment and provisions:
59.15%117.62M
--0
884.45%73.9M
--0
202.12%7.51M
--0
-129.01%-7.35M
--0
67.70%25.34M
--0
-Impairment of property, plant and equipment (reversal)
28.40%91.62M
----
--71.36M
----
----
----
----
----
----
----
-Other impairments and provisions
922.22%26M
----
-66.12%2.54M
----
202.12%7.51M
----
-129.01%-7.35M
----
--25.34M
----
Revaluation surplus:
-107.22%-640K
--0
-37.67%8.87M
--0
549.98%14.23M
--0
107.96%2.19M
--0
-852.68%-27.5M
--0
-Fair value of investment properties (increase)
400.00%3.7M
----
--740K
----
----
----
161.69%1.9M
----
43.17%-3.08M
----
-Other fair value changes
-153.39%-4.34M
----
-42.87%8.13M
----
4,823.18%14.23M
----
101.18%289K
----
-1,064.23%-24.42M
----
Asset sale loss (gain):
-88.25%583K
--0
-58.10%4.96M
--0
15.32%11.85M
--0
-55.25%10.27M
--0
137.82%22.95M
--0
-Loss (gain) on sale of property, machinery and equipment
-88.25%583K
----
-58.10%4.96M
----
15.32%11.85M
----
-55.25%10.27M
----
137.82%22.95M
----
Depreciation and amortization:
11.33%636.84M
--0
-5.07%572.05M
--0
9.70%602.58M
4.11%272.47M
4.56%549.32M
-0.81%261.7M
-0.82%525.34M
-0.86%263.84M
-Depreciation
11.13%642.4M
----
-5.29%578.05M
----
9.95%610.34M
4.11%272.47M
5.67%555.12M
-0.81%261.7M
-0.82%525.34M
0.49%263.84M
-Other depreciation and amortization
7.28%-5.57M
----
22.63%-6M
----
-33.68%-7.76M
----
---5.8M
----
----
----
Financial expense
17.39%233.53M
----
21.72%198.94M
----
101.87%163.44M
160.73%74.99M
98.88%80.96M
--28.76M
-9.48%40.71M
----
Unrealized exchange loss (gain)
2.39%-36.82M
----
-309.87%-37.72M
----
129.45%17.98M
----
251.26%7.83M
----
64.49%-5.18M
----
Special items
-61.42%2.59M
----
11.34%6.72M
----
-98.00%6.03M
-27.57%2.44M
5,953.60%301.23M
78.78%3.37M
-2.53%4.98M
-28.46%1.89M
Operating profit before the change of operating capital
11.59%1.64B
--0
29.42%1.47B
--0
-4.98%1.13B
31.30%663.68M
13.08%1.19B
-7.19%505.48M
2.47%1.05B
11.55%544.61M
Change of operating capital
Inventory (increase) decrease
59.29%277.53M
----
129.95%174.23M
----
-882.74%-581.71M
-511.05%-376.93M
402.66%74.32M
-204.83%-61.69M
-66.88%14.79M
267.94%58.85M
Accounts receivable (increase)decrease
9.49%-64.97M
----
96.48%-71.78M
----
-118.36%-2.04B
-269.04%-1.28B
-539.23%-934.25M
7.96%755.24M
-283.11%-146.15M
99.00%699.59M
Accounts payable increase (decrease)
-135.52%-41.99M
----
-92.52%118.23M
----
1,014.63%1.58B
211.37%835.83M
34.16%-172.71M
-27.89%-750.47M
-492.41%-262.32M
5.51%-586.79M
prepayments (increase)decrease
0.00%3M
----
0.00%3M
----
0.00%3M
----
0.00%3M
----
0.00%3M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
1,158.19%8.2M
----
95.10%-775K
----
---15.81M
Cash  from business operations
5.93%1.8B
--0
1,610.12%1.7B
--0
-49.24%99.49M
-132.57%-145.84M
-69.23%196M
-36.07%447.79M
-33.02%637.04M
198.39%700.44M
Other taxs
-40.15%-168.77M
----
37.91%-120.42M
----
-48.34%-193.94M
-163.12%-132.83M
4.42%-130.74M
8.22%-50.48M
-42.06%-136.78M
-54.14%-55.01M
Special items of business
-151.77%-6.43M
----
95.19%12.43M
----
-81.33%6.37M
831.01%48.52M
231.33%34.1M
-66.59%5.21M
-227.80%-25.97M
-25.19%15.6M
Net cash from operations
3.32%1.63B
120.87%1.32B
1,773.79%1.58B
360.53%599.62M
-244.73%-94.45M
-157.18%-230.15M
-86.95%65.26M
-39.11%402.51M
-41.47%500.26M
200.60%661.03M
Cash flow from investment activities
Interest received - investment
-47.54%110.43M
221.89%77.24M
7,271.18%210.52M
1,018.60%23.99M
-79.91%2.86M
5.30%2.15M
-86.23%14.21M
-96.38%2.04M
1,913.32%103.22M
3,254.99%56.2M
Dividend received - investment
-37.03%1.99M
900.00%1.99M
-27.17%3.16M
-89.84%199K
99.31%4.34M
-10.06%1.96M
-13.47%2.18M
-13.47%2.18M
--2.52M
--2.52M
Decrease in deposits (increase)
140.48%123.06M
-212.98%-178M
-204.00%-304M
255.81%157.55M
81.58%-100M
81.38%-101.12M
32.96%-543.01M
17.70%-543.2M
-5,162.50%-810M
-3,042.86%-660M
Sale of fixed assets
116.54%15.14M
-74.21%714K
-83.38%6.99M
-44.69%2.77M
679.59%42.06M
262.75%5.01M
39.88%5.4M
31.18%1.38M
-88.43%3.86M
-42.39%1.05M
Purchase of fixed assets
32.22%-1.22B
22.60%-625.32M
-20.39%-1.81B
-104.69%-807.91M
-195.86%-1.5B
-47.97%-394.7M
47.16%-507.12M
48.11%-266.74M
-51.18%-959.81M
-119.41%-514M
Purchase of intangible assets
----
----
----
88.65%-23.57M
-318.88%-241.55M
-240.69%-207.66M
-434.09%-57.67M
-186.99%-60.95M
-13.16%-10.8M
3.18%-21.24M
Recovery of cash from investments
----
----
269.57%76.28M
--10.36M
--20.64M
----
----
----
----
----
Cash on investment
95.41%-1.08M
----
76.43%-23.57M
----
---100M
---100M
----
----
---22.97M
----
Other items in the investment business
-5.93%32.92M
-34.51%22.92M
-81.15%34.99M
-78.80%34.99M
249.60%185.67M
210.75%165.04M
--53.11M
--53.11M
----
----
Net cash from investment operations
47.73%-941.92M
-16.43%-700.47M
-6.85%-1.8B
4.40%-601.62M
-63.26%-1.69B
22.51%-629.34M
39.03%-1.03B
28.47%-812.19M
-187.13%-1.69B
-314.87%-1.14B
Net cash before financing
412.92%691.49M
31,263.54%623.89M
87.59%-220.98M
99.77%-2M
-84.04%-1.78B
-109.80%-859.49M
18.94%-967.64M
13.65%-409.67M
-550.85%-1.19B
-782.00%-474.45M
Cash flow from financing activities
New borrowing
-20.11%5.72B
-22.27%3.31B
9.56%7.16B
51.53%4.26B
69.65%6.54B
76.90%2.81B
35.08%3.85B
3.96%1.59B
78.09%2.85B
238.50%1.53B
Refund
3.85%-6.03B
9.32%-3.33B
-38.94%-6.27B
-96.86%-3.67B
-84.43%-4.51B
-94.81%-1.87B
-23.95%-2.45B
-91.39%-958.15M
-56.63%-1.97B
-70.16%-500.62M
Issuing shares
----
----
----
----
----
----
--230M
----
----
----
Interest paid - financing
-4.68%-231.47M
-7.28%-117.87M
-52.65%-221.12M
-78.62%-109.87M
-44.71%-144.85M
-35.77%-61.51M
-36.73%-100.1M
-58.86%-45.31M
-41.31%-73.21M
-9.71%-28.52M
Dividends paid - financing
-15.23%-408.69M
-735.52%-167.1M
-35.96%-354.68M
77.34%-20M
-53.16%-260.87M
-246.35%-88.26M
8.76%-170.32M
49.71%-25.48M
3.05%-186.68M
-150.17%-50.68M
Issuance expenses and redemption of securities expenses
4.34%-9.17M
----
---9.58M
----
----
----
----
----
2.43%-28.24M
----
Other items of the financing business
-21.25%-291K
-5.08%-124K
58.04%-240K
58.16%-118K
37.42%-572K
-27.03%-282K
90.07%-914K
-105.56%-222K
---9.2M
---108K
Net cash from financing operations
-412.29%-956.83M
-165.85%-302.58M
-81.07%306.39M
-42.37%459.46M
18.55%1.62B
42.00%797.28M
134.92%1.37B
-40.90%561.47M
753.82%581.16M
789.04%950.08M
Effect of rate
-58.40%11.27M
124.40%19.01M
266.37%27.1M
205.78%8.47M
-256.16%-16.29M
-7,750.98%-8.01M
-175.91%-4.57M
-149.76%-102K
-58.81%6.02M
--205K
Net Cash
-410.68%-265.34M
-29.76%321.32M
152.62%85.41M
835.37%457.46M
-140.82%-162.31M
-140.98%-62.21M
164.91%397.63M
-68.09%151.8M
-284.04%-612.56M
796.18%475.64M
Begining period cash
15.79%824.87M
15.79%824.87M
-20.05%712.37M
-20.05%712.37M
78.94%890.97M
78.94%890.97M
-54.92%497.91M
-54.92%497.91M
45.90%1.1B
45.90%1.1B
Cash at the end
-30.80%570.8M
-1.11%1.17B
15.79%824.87M
43.56%1.18B
-20.05%712.37M
26.35%820.75M
78.94%890.97M
-58.89%649.61M
-54.92%497.91M
95.08%1.58B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
95.08%1.58B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
95.08%1.58B
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
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
(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 -1.19%735.75M----77.72%744.64M----21.65%419M42.63%368.58M-35.71%344.44M-8.17%258.42M11.02%535.78M28.21%281.4M
Profit adjustment
Interest (income) - adjustment 49.78%-52.19M----2.02%-103.93M-----11.46%-106.07M-18.49%-52.84M-43.72%-95.16M---44.6M-60.13%-66.21M----
Dividend (income)- adjustment 30.03%-2.21M----27.17%-3.16M-----99.31%-4.34M10.06%-1.96M13.47%-2.18M13.47%-2.18M---2.52M---2.52M
Impairment and provisions: 59.15%117.62M--0884.45%73.9M--0202.12%7.51M--0-129.01%-7.35M--067.70%25.34M--0
-Impairment of property, plant and equipment (reversal) 28.40%91.62M------71.36M----------------------------
-Other impairments and provisions 922.22%26M-----66.12%2.54M----202.12%7.51M-----129.01%-7.35M------25.34M----
Revaluation surplus: -107.22%-640K--0-37.67%8.87M--0549.98%14.23M--0107.96%2.19M--0-852.68%-27.5M--0
-Fair value of investment properties (increase) 400.00%3.7M------740K------------161.69%1.9M----43.17%-3.08M----
-Other fair value changes -153.39%-4.34M-----42.87%8.13M----4,823.18%14.23M----101.18%289K-----1,064.23%-24.42M----
Asset sale loss (gain): -88.25%583K--0-58.10%4.96M--015.32%11.85M--0-55.25%10.27M--0137.82%22.95M--0
-Loss (gain) on sale of property, machinery and equipment -88.25%583K-----58.10%4.96M----15.32%11.85M-----55.25%10.27M----137.82%22.95M----
Depreciation and amortization: 11.33%636.84M--0-5.07%572.05M--09.70%602.58M4.11%272.47M4.56%549.32M-0.81%261.7M-0.82%525.34M-0.86%263.84M
-Depreciation 11.13%642.4M-----5.29%578.05M----9.95%610.34M4.11%272.47M5.67%555.12M-0.81%261.7M-0.82%525.34M0.49%263.84M
-Other depreciation and amortization 7.28%-5.57M----22.63%-6M-----33.68%-7.76M-------5.8M------------
Financial expense 17.39%233.53M----21.72%198.94M----101.87%163.44M160.73%74.99M98.88%80.96M--28.76M-9.48%40.71M----
Unrealized exchange loss (gain) 2.39%-36.82M-----309.87%-37.72M----129.45%17.98M----251.26%7.83M----64.49%-5.18M----
Special items -61.42%2.59M----11.34%6.72M-----98.00%6.03M-27.57%2.44M5,953.60%301.23M78.78%3.37M-2.53%4.98M-28.46%1.89M
Operating profit before the change of operating capital 11.59%1.64B--029.42%1.47B--0-4.98%1.13B31.30%663.68M13.08%1.19B-7.19%505.48M2.47%1.05B11.55%544.61M
Change of operating capital
Inventory (increase) decrease 59.29%277.53M----129.95%174.23M-----882.74%-581.71M-511.05%-376.93M402.66%74.32M-204.83%-61.69M-66.88%14.79M267.94%58.85M
Accounts receivable (increase)decrease 9.49%-64.97M----96.48%-71.78M-----118.36%-2.04B-269.04%-1.28B-539.23%-934.25M7.96%755.24M-283.11%-146.15M99.00%699.59M
Accounts payable increase (decrease) -135.52%-41.99M-----92.52%118.23M----1,014.63%1.58B211.37%835.83M34.16%-172.71M-27.89%-750.47M-492.41%-262.32M5.51%-586.79M
prepayments (increase)decrease 0.00%3M----0.00%3M----0.00%3M----0.00%3M----0.00%3M----
Financial assets at fair value (increase)decrease --------------------1,158.19%8.2M----95.10%-775K-------15.81M
Cash  from business operations 5.93%1.8B--01,610.12%1.7B--0-49.24%99.49M-132.57%-145.84M-69.23%196M-36.07%447.79M-33.02%637.04M198.39%700.44M
Other taxs -40.15%-168.77M----37.91%-120.42M-----48.34%-193.94M-163.12%-132.83M4.42%-130.74M8.22%-50.48M-42.06%-136.78M-54.14%-55.01M
Special items of business -151.77%-6.43M----95.19%12.43M-----81.33%6.37M831.01%48.52M231.33%34.1M-66.59%5.21M-227.80%-25.97M-25.19%15.6M
Net cash from operations 3.32%1.63B120.87%1.32B1,773.79%1.58B360.53%599.62M-244.73%-94.45M-157.18%-230.15M-86.95%65.26M-39.11%402.51M-41.47%500.26M200.60%661.03M
Cash flow from investment activities
Interest received - investment -47.54%110.43M221.89%77.24M7,271.18%210.52M1,018.60%23.99M-79.91%2.86M5.30%2.15M-86.23%14.21M-96.38%2.04M1,913.32%103.22M3,254.99%56.2M
Dividend received - investment -37.03%1.99M900.00%1.99M-27.17%3.16M-89.84%199K99.31%4.34M-10.06%1.96M-13.47%2.18M-13.47%2.18M--2.52M--2.52M
Decrease in deposits (increase) 140.48%123.06M-212.98%-178M-204.00%-304M255.81%157.55M81.58%-100M81.38%-101.12M32.96%-543.01M17.70%-543.2M-5,162.50%-810M-3,042.86%-660M
Sale of fixed assets 116.54%15.14M-74.21%714K-83.38%6.99M-44.69%2.77M679.59%42.06M262.75%5.01M39.88%5.4M31.18%1.38M-88.43%3.86M-42.39%1.05M
Purchase of fixed assets 32.22%-1.22B22.60%-625.32M-20.39%-1.81B-104.69%-807.91M-195.86%-1.5B-47.97%-394.7M47.16%-507.12M48.11%-266.74M-51.18%-959.81M-119.41%-514M
Purchase of intangible assets ------------88.65%-23.57M-318.88%-241.55M-240.69%-207.66M-434.09%-57.67M-186.99%-60.95M-13.16%-10.8M3.18%-21.24M
Recovery of cash from investments --------269.57%76.28M--10.36M--20.64M--------------------
Cash on investment 95.41%-1.08M----76.43%-23.57M-------100M---100M-----------22.97M----
Other items in the investment business -5.93%32.92M-34.51%22.92M-81.15%34.99M-78.80%34.99M249.60%185.67M210.75%165.04M--53.11M--53.11M--------
Net cash from investment operations 47.73%-941.92M-16.43%-700.47M-6.85%-1.8B4.40%-601.62M-63.26%-1.69B22.51%-629.34M39.03%-1.03B28.47%-812.19M-187.13%-1.69B-314.87%-1.14B
Net cash before financing 412.92%691.49M31,263.54%623.89M87.59%-220.98M99.77%-2M-84.04%-1.78B-109.80%-859.49M18.94%-967.64M13.65%-409.67M-550.85%-1.19B-782.00%-474.45M
Cash flow from financing activities
New borrowing -20.11%5.72B-22.27%3.31B9.56%7.16B51.53%4.26B69.65%6.54B76.90%2.81B35.08%3.85B3.96%1.59B78.09%2.85B238.50%1.53B
Refund 3.85%-6.03B9.32%-3.33B-38.94%-6.27B-96.86%-3.67B-84.43%-4.51B-94.81%-1.87B-23.95%-2.45B-91.39%-958.15M-56.63%-1.97B-70.16%-500.62M
Issuing shares --------------------------230M------------
Interest paid - financing -4.68%-231.47M-7.28%-117.87M-52.65%-221.12M-78.62%-109.87M-44.71%-144.85M-35.77%-61.51M-36.73%-100.1M-58.86%-45.31M-41.31%-73.21M-9.71%-28.52M
Dividends paid - financing -15.23%-408.69M-735.52%-167.1M-35.96%-354.68M77.34%-20M-53.16%-260.87M-246.35%-88.26M8.76%-170.32M49.71%-25.48M3.05%-186.68M-150.17%-50.68M
Issuance expenses and redemption of securities expenses 4.34%-9.17M-------9.58M--------------------2.43%-28.24M----
Other items of the financing business -21.25%-291K-5.08%-124K58.04%-240K58.16%-118K37.42%-572K-27.03%-282K90.07%-914K-105.56%-222K---9.2M---108K
Net cash from financing operations -412.29%-956.83M-165.85%-302.58M-81.07%306.39M-42.37%459.46M18.55%1.62B42.00%797.28M134.92%1.37B-40.90%561.47M753.82%581.16M789.04%950.08M
Effect of rate -58.40%11.27M124.40%19.01M266.37%27.1M205.78%8.47M-256.16%-16.29M-7,750.98%-8.01M-175.91%-4.57M-149.76%-102K-58.81%6.02M--205K
Net Cash -410.68%-265.34M-29.76%321.32M152.62%85.41M835.37%457.46M-140.82%-162.31M-140.98%-62.21M164.91%397.63M-68.09%151.8M-284.04%-612.56M796.18%475.64M
Begining period cash 15.79%824.87M15.79%824.87M-20.05%712.37M-20.05%712.37M78.94%890.97M78.94%890.97M-54.92%497.91M-54.92%497.91M45.90%1.1B45.90%1.1B
Cash at the end -30.80%570.8M-1.11%1.17B15.79%824.87M43.56%1.18B-20.05%712.37M26.35%820.75M78.94%890.97M-58.89%649.61M-54.92%497.91M95.08%1.58B
Cash balance analysis
Cash and bank balance ------------------------------------95.08%1.58B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--095.08%1.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang 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.

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