HK Stock MarketDetailed Quotes

03868 XINYI ENERGY

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  • 1.090
  • 0.0000.00%
Pre-Opening Auction Apr 29 09:04 CST
9.00BMarket Cap9.08P/E (TTM)

XINYI ENERGY 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
Accounts receivable
26.56%4.31B
23.05%4.19B
-32.26%3.41B
-32.26%3.41B
28.45%5.03B
28.45%5.03B
28.31%3.92B
28.31%3.92B
65.75%3.05B
65.75%3.05B
Related party payments receivable
-27.99%998K
68.47%2.34M
-56.19%1.39M
-56.19%1.39M
1,489.95%3.16M
1,489.95%3.16M
-25.47%199K
-25.47%199K
--267K
--267K
Cash and equivalents
-63.98%645.01M
-56.43%780.23M
62.08%1.79B
62.08%1.79B
-15.82%1.1B
-15.82%1.1B
-19.54%1.31B
-19.54%1.31B
287.23%1.63B
287.23%1.63B
Secured deposit
--11.89M
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----
----
----
----
----
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Total current assets
-4.41%4.97B
-4.31%4.98B
-15.30%5.2B
-15.30%5.2B
17.40%6.14B
17.40%6.14B
11.64%5.23B
11.64%5.23B
107.00%4.68B
107.00%4.68B
Non-current assets
Property, plant and equipment
10.57%15.01B
4.50%14.18B
-1.91%13.57B
-1.91%13.57B
25.82%13.84B
25.82%13.84B
15.82%11B
15.82%11B
56.43%9.5B
56.43%9.5B
Advance payment
-75.50%13.54M
-69.33%16.94M
-9.79%55.24M
-9.79%55.24M
-51.65%61.24M
-51.65%61.24M
1,133.43%126.65M
1,133.43%126.65M
-18.03%10.27M
-18.03%10.27M
Goodwill
-8.22%342.23M
-3.50%359.82M
-16.24%372.89M
-16.24%372.89M
22.96%445.19M
22.96%445.19M
9.61%362.06M
9.61%362.06M
--330.3M
--330.3M
Deferred tax assets
14.28%58.6M
7.73%55.24M
153.93%51.27M
153.93%51.27M
91.27%20.19M
91.27%20.19M
38.29%10.56M
38.29%10.56M
126.53%7.63M
126.53%7.63M
Special items of non-current assets
7.74%740.87M
-2.30%671.82M
-1.57%687.62M
-1.57%687.62M
37.63%698.59M
37.63%698.59M
15.62%507.59M
15.62%507.59M
42.69%439.02M
42.69%439.02M
Total non-current assets
9.65%16.16B
3.71%15.29B
-2.15%14.74B
-2.15%14.74B
25.48%15.06B
25.48%15.06B
16.75%12B
16.75%12B
60.82%10.28B
60.82%10.28B
Total assets
5.99%21.13B
1.62%20.26B
-5.95%19.94B
-5.95%19.94B
23.03%21.2B
23.03%21.2B
15.15%17.23B
15.15%17.23B
72.89%14.97B
72.89%14.97B
Liabilities
Current liabilities
Tax payable
-5.90%49.6M
54.23%81.3M
2.89%52.71M
2.89%52.71M
-14.44%51.23M
-14.44%51.23M
113.39%59.88M
113.39%59.88M
25.19%28.06M
25.19%28.06M
Dividend payable
----
--605.65M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-97.57%34.98M
-98.53%21.25M
-17.87%1.44B
-17.87%1.44B
-0.75%1.75B
-0.75%1.75B
2.86%1.77B
2.86%1.77B
--1.72B
--1.72B
Other payables and accrued expenses
-40.42%404.56M
-8.89%618.69M
-18.33%679.03M
-18.33%679.03M
15.53%831.41M
15.53%831.41M
85.66%719.66M
85.66%719.66M
54.27%387.62M
54.27%387.62M
Bank loans and overdrafts
25.73%3.64B
24.45%3.6B
42.05%2.89B
42.05%2.89B
68.32%2.04B
68.32%2.04B
66.32%1.21B
66.32%1.21B
11.46%727.39M
11.46%727.39M
Financial lease liabilities-current liabilities
40.30%47.76M
30.61%44.46M
7.46%34.04M
7.46%34.04M
68.48%31.68M
68.48%31.68M
24.19%18.8M
24.19%18.8M
50.89%15.14M
50.89%15.14M
Total current liabilities
-18.14%4.17B
-2.50%4.97B
8.38%5.1B
8.38%5.1B
24.62%4.7B
24.62%4.7B
31.26%3.78B
31.26%3.78B
207.18%2.88B
207.18%2.88B
Net current assets
688.11%796.99M
-95.43%4.62M
-92.95%101.13M
-92.95%101.13M
-1.35%1.43B
-1.35%1.43B
-19.57%1.45B
-19.57%1.45B
36.28%1.81B
36.28%1.81B
Total assets less current liabilities
14.28%16.96B
3.04%15.29B
-10.04%14.84B
-10.04%14.84B
22.58%16.5B
22.58%16.5B
11.32%13.46B
11.32%13.46B
56.61%12.09B
56.61%12.09B
Non-current liabilities
Long-term bank loan
27.78%2.63B
-21.41%1.62B
-27.52%2.06B
-27.52%2.06B
335.32%2.84B
335.32%2.84B
-46.70%653.29M
-46.70%653.29M
18.46%1.23B
18.46%1.23B
Financial lease liabilities-non-current liabilities
8.57%718.9M
-1.08%655M
-4.32%662.13M
-4.32%662.13M
38.15%692.01M
38.15%692.01M
17.44%500.92M
17.44%500.92M
50.00%426.53M
50.00%426.53M
Deferred tax liability
-4.82%284.27M
-5.12%283.36M
-10.96%298.67M
-10.96%298.67M
43.79%335.44M
43.79%335.44M
8.99%233.28M
8.99%233.28M
70,079.34%214.05M
70,079.34%214.05M
Special items of non-current liabilities
-72.46%15.7M
-52.74%26.95M
-13.26%57.03M
-13.26%57.03M
7.85%65.74M
7.85%65.74M
100.21%60.96M
100.21%60.96M
59.34%30.45M
59.34%30.45M
Total non-current liabilities
18.63%3.65B
-16.04%2.59B
-21.79%3.08B
-21.79%3.08B
171.81%3.94B
171.81%3.94B
-23.63%1.45B
-23.63%1.45B
41.71%1.9B
41.71%1.9B
Total liabilities
-4.30%7.83B
-7.60%7.56B
-5.37%8.18B
-5.37%8.18B
65.43%8.64B
65.43%8.64B
9.45%5.22B
9.45%5.22B
109.82%4.77B
109.82%4.77B
Total assets less total liabilities
13.14%13.31B
8.03%12.71B
-6.36%11.76B
-6.36%11.76B
4.58%12.56B
4.58%12.56B
17.82%12.01B
17.82%12.01B
59.73%10.19B
59.73%10.19B
Total equity and non-current liabilities
14.28%16.96B
3.04%15.29B
-10.04%14.84B
-10.04%14.84B
22.58%16.5B
22.58%16.5B
11.32%13.46B
11.32%13.46B
56.61%12.09B
56.61%12.09B
Equity
Share capital
10.97%82.57M
10.00%81.84M
4.65%74.4M
4.65%74.4M
0.00%71.1M
0.00%71.1M
5.29%71.1M
5.29%71.1M
124,946.30%67.53M
124,946.30%67.53M
Other reserves
11.36%6.76B
6.09%6.44B
-21.17%6.07B
-21.17%6.07B
-6.43%7.7B
-6.43%7.7B
13.95%8.23B
13.95%8.23B
70.02%7.22B
70.02%7.22B
Retained profit
15.09%6.45B
10.11%6.17B
17.32%5.61B
17.32%5.61B
29.08%4.78B
29.08%4.78B
27.58%3.7B
27.58%3.7B
36.08%2.9B
36.08%2.9B
Shareholders' Equity
13.13%13.3B
8.03%12.7B
-6.37%11.75B
-6.37%11.75B
4.56%12.55B
4.56%12.55B
17.77%12.01B
17.77%12.01B
59.73%10.19B
59.73%10.19B
Non-controlling interest
15.62%10.51M
2.90%9.36M
15.79%9.09M
15.79%9.09M
56.88%7.85M
56.88%7.85M
--5.01M
--5.01M
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----
Total equity
13.14%13.31B
8.03%12.71B
-6.36%11.76B
-6.36%11.76B
4.58%12.56B
4.58%12.56B
17.82%12.01B
17.82%12.01B
59.73%10.19B
59.73%10.19B
Total equity and total liabilities
5.99%21.13B
1.62%20.26B
-5.95%19.94B
-5.95%19.94B
23.03%21.2B
23.03%21.2B
15.15%17.23B
15.15%17.23B
72.89%14.97B
72.89%14.97B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Accounts receivable 26.56%4.31B23.05%4.19B-32.26%3.41B-32.26%3.41B28.45%5.03B28.45%5.03B28.31%3.92B28.31%3.92B65.75%3.05B65.75%3.05B
Related party payments receivable -27.99%998K68.47%2.34M-56.19%1.39M-56.19%1.39M1,489.95%3.16M1,489.95%3.16M-25.47%199K-25.47%199K--267K--267K
Cash and equivalents -63.98%645.01M-56.43%780.23M62.08%1.79B62.08%1.79B-15.82%1.1B-15.82%1.1B-19.54%1.31B-19.54%1.31B287.23%1.63B287.23%1.63B
Secured deposit --11.89M------------------------------------
Total current assets -4.41%4.97B-4.31%4.98B-15.30%5.2B-15.30%5.2B17.40%6.14B17.40%6.14B11.64%5.23B11.64%5.23B107.00%4.68B107.00%4.68B
Non-current assets
Property, plant and equipment 10.57%15.01B4.50%14.18B-1.91%13.57B-1.91%13.57B25.82%13.84B25.82%13.84B15.82%11B15.82%11B56.43%9.5B56.43%9.5B
Advance payment -75.50%13.54M-69.33%16.94M-9.79%55.24M-9.79%55.24M-51.65%61.24M-51.65%61.24M1,133.43%126.65M1,133.43%126.65M-18.03%10.27M-18.03%10.27M
Goodwill -8.22%342.23M-3.50%359.82M-16.24%372.89M-16.24%372.89M22.96%445.19M22.96%445.19M9.61%362.06M9.61%362.06M--330.3M--330.3M
Deferred tax assets 14.28%58.6M7.73%55.24M153.93%51.27M153.93%51.27M91.27%20.19M91.27%20.19M38.29%10.56M38.29%10.56M126.53%7.63M126.53%7.63M
Special items of non-current assets 7.74%740.87M-2.30%671.82M-1.57%687.62M-1.57%687.62M37.63%698.59M37.63%698.59M15.62%507.59M15.62%507.59M42.69%439.02M42.69%439.02M
Total non-current assets 9.65%16.16B3.71%15.29B-2.15%14.74B-2.15%14.74B25.48%15.06B25.48%15.06B16.75%12B16.75%12B60.82%10.28B60.82%10.28B
Total assets 5.99%21.13B1.62%20.26B-5.95%19.94B-5.95%19.94B23.03%21.2B23.03%21.2B15.15%17.23B15.15%17.23B72.89%14.97B72.89%14.97B
Liabilities
Current liabilities
Tax payable -5.90%49.6M54.23%81.3M2.89%52.71M2.89%52.71M-14.44%51.23M-14.44%51.23M113.39%59.88M113.39%59.88M25.19%28.06M25.19%28.06M
Dividend payable ------605.65M--------------------------------
Amounts payable to associated parties-current liabilities -97.57%34.98M-98.53%21.25M-17.87%1.44B-17.87%1.44B-0.75%1.75B-0.75%1.75B2.86%1.77B2.86%1.77B--1.72B--1.72B
Other payables and accrued expenses -40.42%404.56M-8.89%618.69M-18.33%679.03M-18.33%679.03M15.53%831.41M15.53%831.41M85.66%719.66M85.66%719.66M54.27%387.62M54.27%387.62M
Bank loans and overdrafts 25.73%3.64B24.45%3.6B42.05%2.89B42.05%2.89B68.32%2.04B68.32%2.04B66.32%1.21B66.32%1.21B11.46%727.39M11.46%727.39M
Financial lease liabilities-current liabilities 40.30%47.76M30.61%44.46M7.46%34.04M7.46%34.04M68.48%31.68M68.48%31.68M24.19%18.8M24.19%18.8M50.89%15.14M50.89%15.14M
Total current liabilities -18.14%4.17B-2.50%4.97B8.38%5.1B8.38%5.1B24.62%4.7B24.62%4.7B31.26%3.78B31.26%3.78B207.18%2.88B207.18%2.88B
Net current assets 688.11%796.99M-95.43%4.62M-92.95%101.13M-92.95%101.13M-1.35%1.43B-1.35%1.43B-19.57%1.45B-19.57%1.45B36.28%1.81B36.28%1.81B
Total assets less current liabilities 14.28%16.96B3.04%15.29B-10.04%14.84B-10.04%14.84B22.58%16.5B22.58%16.5B11.32%13.46B11.32%13.46B56.61%12.09B56.61%12.09B
Non-current liabilities
Long-term bank loan 27.78%2.63B-21.41%1.62B-27.52%2.06B-27.52%2.06B335.32%2.84B335.32%2.84B-46.70%653.29M-46.70%653.29M18.46%1.23B18.46%1.23B
Financial lease liabilities-non-current liabilities 8.57%718.9M-1.08%655M-4.32%662.13M-4.32%662.13M38.15%692.01M38.15%692.01M17.44%500.92M17.44%500.92M50.00%426.53M50.00%426.53M
Deferred tax liability -4.82%284.27M-5.12%283.36M-10.96%298.67M-10.96%298.67M43.79%335.44M43.79%335.44M8.99%233.28M8.99%233.28M70,079.34%214.05M70,079.34%214.05M
Special items of non-current liabilities -72.46%15.7M-52.74%26.95M-13.26%57.03M-13.26%57.03M7.85%65.74M7.85%65.74M100.21%60.96M100.21%60.96M59.34%30.45M59.34%30.45M
Total non-current liabilities 18.63%3.65B-16.04%2.59B-21.79%3.08B-21.79%3.08B171.81%3.94B171.81%3.94B-23.63%1.45B-23.63%1.45B41.71%1.9B41.71%1.9B
Total liabilities -4.30%7.83B-7.60%7.56B-5.37%8.18B-5.37%8.18B65.43%8.64B65.43%8.64B9.45%5.22B9.45%5.22B109.82%4.77B109.82%4.77B
Total assets less total liabilities 13.14%13.31B8.03%12.71B-6.36%11.76B-6.36%11.76B4.58%12.56B4.58%12.56B17.82%12.01B17.82%12.01B59.73%10.19B59.73%10.19B
Total equity and non-current liabilities 14.28%16.96B3.04%15.29B-10.04%14.84B-10.04%14.84B22.58%16.5B22.58%16.5B11.32%13.46B11.32%13.46B56.61%12.09B56.61%12.09B
Equity
Share capital 10.97%82.57M10.00%81.84M4.65%74.4M4.65%74.4M0.00%71.1M0.00%71.1M5.29%71.1M5.29%71.1M124,946.30%67.53M124,946.30%67.53M
Other reserves 11.36%6.76B6.09%6.44B-21.17%6.07B-21.17%6.07B-6.43%7.7B-6.43%7.7B13.95%8.23B13.95%8.23B70.02%7.22B70.02%7.22B
Retained profit 15.09%6.45B10.11%6.17B17.32%5.61B17.32%5.61B29.08%4.78B29.08%4.78B27.58%3.7B27.58%3.7B36.08%2.9B36.08%2.9B
Shareholders' Equity 13.13%13.3B8.03%12.7B-6.37%11.75B-6.37%11.75B4.56%12.55B4.56%12.55B17.77%12.01B17.77%12.01B59.73%10.19B59.73%10.19B
Non-controlling interest 15.62%10.51M2.90%9.36M15.79%9.09M15.79%9.09M56.88%7.85M56.88%7.85M--5.01M--5.01M--------
Total equity 13.14%13.31B8.03%12.71B-6.36%11.76B-6.36%11.76B4.58%12.56B4.58%12.56B17.82%12.01B17.82%12.01B59.73%10.19B59.73%10.19B
Total equity and total liabilities 5.99%21.13B1.62%20.26B-5.95%19.94B-5.95%19.94B23.03%21.2B23.03%21.2B15.15%17.23B15.15%17.23B72.89%14.97B72.89%14.97B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

No Data

Heat List
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