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Company Overview More
Xinyue Holdings Co., Ltd. is an investment holding company engaged in providing platform exterior wall and curtain wall engineering design services. The company is mainly engaged in curtain wall, glass wall, aluminum alloy hanging board, skylight, canopy and other construction services. The company is also engaged in the construction of solutions and repair and maintenance services. The company's main subsidiaries include Hejin Group Co., Ltd., Xinyue Engineering Co., Ltd., Xinhong Engineering Co., Ltd., Xinyue Curtain Wall maintenance Service Co., Ltd., etc.
CEO: Zhixiong Li
Market: Hong Kong motherboard
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06038 G & M HLDGS
0.1690.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
67.47% 2.22M 141.61% 1.05M 64.97% 1.33M -29.27% 435K
Accounts receivable
137.68% 198.32M 2.82% 83.66M 7.92% 83.44M 13.37% 81.36M
Cash and equivalents
-40.79% 88.32M 13.71% 137.35M 16.11% 149.16M -3.84% 120.79M
Secured deposit
0% 5M 0% 5M 0% 5M 0% 5M
Financial assets at fair value-current assets
-- 1.37M -- -- -- -- -- --
Special items of current assets
5.36% 95.49M 19.05% 96.56M 21.39% 90.63M -8.78% 81.11M
Total current assets
18.56% 390.72M 12.1% 323.62M 15.13% 329.55M -1.23% 288.69M
Non-current assets
Property, plant and equipment
160.49% 6.05M 292.93% 7.12M 4.98% 2.32M -43.62% 1.81M
Advance payment
-56.74% 1.35M -- 1.35M -- 3.11M -- --
Financial assets at fair value-non-current assets
-- -- -- 1.39M -- -- -- --
Special items of non-current assets
-25.62% 10.38M 262.14% 11.66M 300% 13.96M -31.06% 3.22M
Total non-current assets
-8.33% 17.77M 327.55% 21.51M 240.11% 19.39M -36.18% 5.03M
Total assets
17.07% 408.49M 17.5% 345.13M 19.52% 348.94M -2.15% 293.72M
Liabilities
Current liabilities
Accounts payable
38.47% 64.11M 10.72% 38.8M -16.7% 46.3M -18.81% 35.05M
Tax payable
5626.32% 3.26M 147.47% 2.25M -93.51% 57K -- 910K
Dividend payable
-- -- -21.43% 11M -- -- -22.22% 14M
Bank loans and overdrafts
1306.39% 15.85M -66.8% 2.59M 12.7% 1.13M 159.53% 7.79M
Financial lease liabilities-current liabilities
-2.81% 2.81M 22.66% 2.66M 21.41% 2.89M -9.95% 2.17M
Special items of current liabilities
12.37% 56.83M 1144.8% 32.65M 1406.43% 50.57M -77.65% 2.62M
Total current liabilities
41.52% 142.85M 43.84% 89.95M 59.74% 100.94M -20.14% 62.54M
Net current assets
8.42% 247.87M 3.32% 233.66M 2.49% 228.62M 5.7% 226.16M
Total assets less current liabilities
7.11% 265.64M 10.37% 255.17M 8.41% 248M 4.21% 231.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.2% 8.32M 742.93% 9.42M 843.05% 11.13M -47.98% 1.12M
Total non-current liabilities
-25.2% 8.32M 742.93% 9.42M 843.05% 11.13M -47.98% 1.12M
Total liabilities
34.9% 151.18M 56.12% 99.38M 74.1% 112.07M -20.89% 63.65M
Total assets less total liabilities
8.63% 257.31M 6.81% 245.75M 4.08% 236.87M 4.72% 230.07M
Total equity and non-current liabilities
7.11% 265.64M 10.37% 255.17M 8.41% 248M 4.21% 231.19M
Equity
Share capital
0% 10M 0% 10M 0% 10M 0% 10M
Reserve
9.01% 247.31M 7.12% 235.75M 4.27% 226.87M 4.94% 220.07M
Legal reserve
9.01% 247.31M 7.12% 235.75M 4.27% 226.87M 4.94% 220.07M
Shareholders' Equity
8.63% 257.31M 6.81% 245.75M 4.08% 236.87M 4.72% 230.07M
Total equity
8.63% 257.31M 6.81% 245.75M 4.08% 236.87M 4.72% 230.07M
Total equity and total liabilities
17.07% 408.49M 17.5% 345.13M 19.52% 348.94M -2.15% 293.72M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Hong Kong Lixin Dehao Accounting firm Co., Ltd.--Hong Kong Lixin Dehao Accounting firm Co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%