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03868 XINYI ENERGY

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  • 1.090
  • +0.030+2.83%
Not Open Apr 26 16:08 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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-12.65%1.27B
----
33.78%1.46B
----
6.51%1.09B
----
30.16%1.02B
----
6.86%785.25M
Profit adjustment
Interest (income) - adjustment
----
91.55%-1.59M
----
54.06%-18.88M
----
-43.71%-41.09M
----
-322.98%-28.59M
----
-125.15%-6.76M
Interest expense - adjustment
----
43.67%270.34M
----
13.60%188.17M
----
-6.55%165.64M
----
70.62%177.25M
----
28.80%103.89M
Impairment and provisions:
--0
191.74%64.88M
--0
--22.24M
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
--31.79M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
48.78%33.09M
----
--22.24M
----
----
----
----
----
----
Revaluation surplus:
--0
---14.1M
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
---14.1M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
59.18%156K
--0
88.46%98K
--0
--52K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
59.18%156K
----
88.46%98K
----
--52K
----
----
----
----
Depreciation and amortization:
--0
7.26%599.41M
--0
31.02%558.84M
--0
20.59%426.52M
--0
30.37%353.68M
--0
9.60%271.29M
-Depreciation
----
7.26%599.41M
----
31.02%558.84M
----
20.59%426.52M
----
30.37%353.68M
----
9.60%271.29M
Special items
----
141.59%2.07M
----
357.75%856K
----
--187K
----
----
----
----
Operating profit before the change of operating capital
--0
-0.65%2.19B
--0
34.62%2.21B
--0
7.58%1.64B
--0
32.14%1.52B
--0
8.84%1.15B
Change of operating capital
Accounts receivable (increase)decrease
----
259.64%1.11B
----
-66.74%-695.1M
----
-132.34%-416.88M
----
-299.78%-179.43M
----
119.42%89.81M
Accounts payable increase (decrease)
----
516.58%29.77M
----
-114.61%-7.15M
----
539.98%48.92M
----
23.79%7.64M
----
111.84%6.18M
Cash  from business operations
-42.08%429.86M
121.38%3.33B
73.72%742.11M
18.35%1.51B
42.42%427.18M
-5.96%1.27B
4.95%299.94M
8.24%1.35B
11.80%285.79M
108.13%1.25B
Other taxs
-17.75%-137.82M
-34.33%-329.9M
-4.36%-117.04M
-69.42%-245.58M
-81.39%-112.15M
-10.09%-144.95M
-101.69%-61.83M
-251.95%-131.66M
-68.33%-30.66M
-1,157.02%-37.41M
Interest paid - operating
-326.71%-116.08M
-197.06%-103.47M
-54.72%-27.2M
37.99%-34.83M
47.99%-17.58M
44.12%-56.17M
19.25%-33.81M
0.40%-100.51M
14.89%-41.86M
-20.51%-100.92M
Net cash from operations
-70.57%175.97M
136.68%2.9B
101.00%597.87M
14.40%1.23B
45.59%297.45M
-4.43%1.07B
-4.20%204.31M
0.82%1.12B
13.30%213.27M
116.34%1.11B
Cash flow from investment activities
Interest received - investment
-68.86%2.28M
-91.55%1.59M
-47.33%7.31M
-54.06%18.88M
-24.67%13.87M
43.71%41.09M
252.48%18.41M
322.98%28.59M
97.62%5.22M
125.15%6.76M
Sale of fixed assets
----
608.51%333K
369.77%202K
30.56%47K
--43K
-47.83%36K
----
--69K
----
----
Purchase of fixed assets
-213.96%-1.67B
-87.26%-1.55B
-34.16%-532.93M
-76.67%-825.89M
-445.38%-397.23M
-180.70%-467.48M
-9.08%-72.84M
-50.56%-166.54M
38.08%-66.78M
37.80%-110.62M
Purchase of intangible assets
----
----
----
----
----
-201.72%-1.93M
----
---638K
----
----
Acquisition of subsidiaries
----
----
----
-193.93%-2.3B
-2,247,554.69%-1.44B
61.15%-783.17M
100.00%-64K
---2.02B
---2.02B
----
Recovery of cash from investments
--9.11M
--14.21M
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
---4.68M
-184.90%-42.15M
----
---14.79M
----
----
Net cash from investment operations
-216.28%-1.66B
50.77%-1.53B
71.23%-525.43M
-148.00%-3.11B
-3,251.99%-1.83B
42.21%-1.25B
97.38%-54.49M
-1,988.51%-2.17B
-1,874.79%-2.08B
40.60%-103.86M
Net cash before financing
-2,150.96%-1.49B
172.67%1.37B
104.74%72.45M
-930.99%-1.88B
-1,120.61%-1.53B
82.57%-182.73M
108.04%149.82M
-204.08%-1.05B
-2,344.53%-1.86B
197.30%1.01B
Cash flow from financing activities
New borrowing
973.43%2.58B
-70.62%1.24B
-90.59%240M
674.47%4.22B
639.13%2.55B
51.39%545M
-2.34%345M
-68.00%360M
-41.50%353.25M
1,025.00%1.13B
Refund
-159.40%-2.29B
3.13%-1.18B
4.07%-881.2M
-91.51%-1.22B
-395.57%-918.56M
48.37%-634.87M
63.38%-185.36M
42.88%-1.23B
20.95%-506.14M
-373.72%-2.15B
Issuing shares
108.91%1.63B
--779.98M
--779.98M
----
----
-77.05%893.8M
----
--3.9B
--3.9B
----
Dividends paid - financing
----
24.17%-857.29M
----
-15.46%-1.13B
-5.29%-604.35M
-49.81%-979.11M
-81.66%-573.96M
---653.57M
---315.95M
----
Issuance expenses and redemption of securities expenses
-218.06%-1.64M
---515K
---515K
----
----
99.24%-627K
----
-786.94%-82.19M
-1,208.94%-69.43M
---9.27M
Other items of the financing business
-1,911.47%-1.43B
-148.65%-560.7M
-382.76%-70.98M
-737.22%-225.5M
-81.46%-14.7M
-189.74%-26.93M
-163.57%-8.1M
-571.68%-9.3M
15.73%-3.07M
---1.38M
Net cash from financing operations
629.03%490.53M
-134.95%-576.36M
-93.35%67.29M
913.37%1.65B
339.67%1.01B
-108.89%-202.74M
-112.60%-422.42M
319.62%2.28B
7,496.06%3.35B
-192.96%-1.04B
Effect of rate
51.48%-15.21M
-490.82%-106.76M
-523.39%-31.35M
-59.01%27.32M
329.26%7.41M
406.41%66.64M
-596.92%-3.23M
-7.87%-21.75M
113.00%650K
-202.26%-20.16M
Net Cash
-812.31%-995.33M
437.48%792.67M
127.05%139.73M
39.07%-234.88M
-89.53%-516.66M
-131.29%-385.46M
-118.30%-272.6M
4,096.78%1.23B
3,850.86%1.49B
-98.33%-30.82M
Begining period cash
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
-10.80%421.26M
-10.80%421.26M
0.89%472.24M
Cash at the end
-35.69%780.23M
62.08%1.79B
51.06%1.21B
-15.82%1.1B
-40.74%803.16M
-19.54%1.31B
-29.09%1.36B
287.23%1.63B
278.56%1.91B
-10.80%421.26M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----12.65%1.27B----33.78%1.46B----6.51%1.09B----30.16%1.02B----6.86%785.25M
Profit adjustment
Interest (income) - adjustment ----91.55%-1.59M----54.06%-18.88M-----43.71%-41.09M-----322.98%-28.59M-----125.15%-6.76M
Interest expense - adjustment ----43.67%270.34M----13.60%188.17M-----6.55%165.64M----70.62%177.25M----28.80%103.89M
Impairment and provisions: --0191.74%64.88M--0--22.24M--0--0--0--0--0--0
-Impairment of trade receivables (reversal) ------31.79M--------------------------------
-Impairment of goodwill ----48.78%33.09M------22.24M------------------------
Revaluation surplus: --0---14.1M--0--0--0--0--0--0--0--0
-Other fair value changes -------14.1M--------------------------------
Asset sale loss (gain): --059.18%156K--088.46%98K--0--52K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----59.18%156K----88.46%98K------52K----------------
Depreciation and amortization: --07.26%599.41M--031.02%558.84M--020.59%426.52M--030.37%353.68M--09.60%271.29M
-Depreciation ----7.26%599.41M----31.02%558.84M----20.59%426.52M----30.37%353.68M----9.60%271.29M
Special items ----141.59%2.07M----357.75%856K------187K----------------
Operating profit before the change of operating capital --0-0.65%2.19B--034.62%2.21B--07.58%1.64B--032.14%1.52B--08.84%1.15B
Change of operating capital
Accounts receivable (increase)decrease ----259.64%1.11B-----66.74%-695.1M-----132.34%-416.88M-----299.78%-179.43M----119.42%89.81M
Accounts payable increase (decrease) ----516.58%29.77M-----114.61%-7.15M----539.98%48.92M----23.79%7.64M----111.84%6.18M
Cash  from business operations -42.08%429.86M121.38%3.33B73.72%742.11M18.35%1.51B42.42%427.18M-5.96%1.27B4.95%299.94M8.24%1.35B11.80%285.79M108.13%1.25B
Other taxs -17.75%-137.82M-34.33%-329.9M-4.36%-117.04M-69.42%-245.58M-81.39%-112.15M-10.09%-144.95M-101.69%-61.83M-251.95%-131.66M-68.33%-30.66M-1,157.02%-37.41M
Interest paid - operating -326.71%-116.08M-197.06%-103.47M-54.72%-27.2M37.99%-34.83M47.99%-17.58M44.12%-56.17M19.25%-33.81M0.40%-100.51M14.89%-41.86M-20.51%-100.92M
Net cash from operations -70.57%175.97M136.68%2.9B101.00%597.87M14.40%1.23B45.59%297.45M-4.43%1.07B-4.20%204.31M0.82%1.12B13.30%213.27M116.34%1.11B
Cash flow from investment activities
Interest received - investment -68.86%2.28M-91.55%1.59M-47.33%7.31M-54.06%18.88M-24.67%13.87M43.71%41.09M252.48%18.41M322.98%28.59M97.62%5.22M125.15%6.76M
Sale of fixed assets ----608.51%333K369.77%202K30.56%47K--43K-47.83%36K------69K--------
Purchase of fixed assets -213.96%-1.67B-87.26%-1.55B-34.16%-532.93M-76.67%-825.89M-445.38%-397.23M-180.70%-467.48M-9.08%-72.84M-50.56%-166.54M38.08%-66.78M37.80%-110.62M
Purchase of intangible assets ---------------------201.72%-1.93M-------638K--------
Acquisition of subsidiaries -------------193.93%-2.3B-2,247,554.69%-1.44B61.15%-783.17M100.00%-64K---2.02B---2.02B----
Recovery of cash from investments --9.11M--14.21M--------------------------------
Other items in the investment business -------------------4.68M-184.90%-42.15M-------14.79M--------
Net cash from investment operations -216.28%-1.66B50.77%-1.53B71.23%-525.43M-148.00%-3.11B-3,251.99%-1.83B42.21%-1.25B97.38%-54.49M-1,988.51%-2.17B-1,874.79%-2.08B40.60%-103.86M
Net cash before financing -2,150.96%-1.49B172.67%1.37B104.74%72.45M-930.99%-1.88B-1,120.61%-1.53B82.57%-182.73M108.04%149.82M-204.08%-1.05B-2,344.53%-1.86B197.30%1.01B
Cash flow from financing activities
New borrowing 973.43%2.58B-70.62%1.24B-90.59%240M674.47%4.22B639.13%2.55B51.39%545M-2.34%345M-68.00%360M-41.50%353.25M1,025.00%1.13B
Refund -159.40%-2.29B3.13%-1.18B4.07%-881.2M-91.51%-1.22B-395.57%-918.56M48.37%-634.87M63.38%-185.36M42.88%-1.23B20.95%-506.14M-373.72%-2.15B
Issuing shares 108.91%1.63B--779.98M--779.98M---------77.05%893.8M------3.9B--3.9B----
Dividends paid - financing ----24.17%-857.29M-----15.46%-1.13B-5.29%-604.35M-49.81%-979.11M-81.66%-573.96M---653.57M---315.95M----
Issuance expenses and redemption of securities expenses -218.06%-1.64M---515K---515K--------99.24%-627K-----786.94%-82.19M-1,208.94%-69.43M---9.27M
Other items of the financing business -1,911.47%-1.43B-148.65%-560.7M-382.76%-70.98M-737.22%-225.5M-81.46%-14.7M-189.74%-26.93M-163.57%-8.1M-571.68%-9.3M15.73%-3.07M---1.38M
Net cash from financing operations 629.03%490.53M-134.95%-576.36M-93.35%67.29M913.37%1.65B339.67%1.01B-108.89%-202.74M-112.60%-422.42M319.62%2.28B7,496.06%3.35B-192.96%-1.04B
Effect of rate 51.48%-15.21M-490.82%-106.76M-523.39%-31.35M-59.01%27.32M329.26%7.41M406.41%66.64M-596.92%-3.23M-7.87%-21.75M113.00%650K-202.26%-20.16M
Net Cash -812.31%-995.33M437.48%792.67M127.05%139.73M39.07%-234.88M-89.53%-516.66M-131.29%-385.46M-118.30%-272.6M4,096.78%1.23B3,850.86%1.49B-98.33%-30.82M
Begining period cash 62.08%1.79B-15.82%1.1B-15.82%1.1B-19.54%1.31B-19.54%1.31B287.23%1.63B287.23%1.63B-10.80%421.26M-10.80%421.26M0.89%472.24M
Cash at the end -35.69%780.23M62.08%1.79B51.06%1.21B-15.82%1.1B-40.74%803.16M-19.54%1.31B-29.09%1.36B287.23%1.63B278.56%1.91B-10.80%421.26M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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