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08328 XY ELEC STORAGE

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  • 1.620
  • +0.010+0.62%
Market Closed Apr 30 16:08 CST
1.27BMarket Cap15.28P/E (TTM)

XY ELEC STORAGE 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
Inventory
-52.16%248.5M
-23.08%399.53M
188.54%519.42M
188.54%519.42M
415.56%180.02M
415.56%180.02M
12.15%34.92M
12.15%34.92M
-21.12%31.13M
-21.12%31.13M
Accounts receivable
----
----
----
----
----
----
----
----
----
--70.98M
Withholding and tax receivable
----
-30.29%1.31M
294.94%1.87M
294.94%1.87M
-21.52%474K
-21.52%474K
--604K
--604K
----
----
Cash and equivalents
27.46%206.55M
-31.02%111.79M
-62.59%162.06M
-62.59%162.06M
183.24%433.15M
183.24%433.15M
-30.76%152.93M
-30.76%152.93M
3.27%220.88M
3.27%220.88M
Secured deposit
----
----
271.48%26.2M
271.48%26.2M
--7.05M
--7.05M
----
----
----
----
Special items of current assets
5.91%665.33M
5.79%664.54M
78.44%628.18M
78.44%628.18M
205.26%352.03M
205.26%352.03M
62.48%115.32M
--115.32M
13.44%70.98M
----
Total current assets
-16.25%1.12B
-12.00%1.18B
37.52%1.34B
37.52%1.34B
220.22%972.73M
220.22%972.73M
-5.95%303.77M
-5.95%303.77M
2.24%322.99M
2.24%322.99M
Non-current assets
Property, plant and equipment
17.17%735.9M
21.29%761.81M
69.50%628.09M
69.50%628.09M
82.40%370.55M
82.40%370.55M
44.61%203.15M
44.61%203.15M
44.40%140.48M
44.40%140.48M
Advance payment
-99.78%229K
-97.23%2.92M
1,166.24%105.2M
1,166.24%105.2M
-55.36%8.31M
-55.36%8.31M
44.20%18.61M
44.20%18.61M
1,147.15%12.91M
1,147.15%12.91M
Associated company interest
-1.65%298K
-0.66%301K
-1.62%303K
-1.62%303K
--308K
--308K
----
----
----
----
Intangible assets
276.59%89.2M
95.04%46.2M
102.17%23.69M
102.17%23.69M
359.27%11.72M
359.27%11.72M
-19.91%2.55M
-19.91%2.55M
-21.61%3.19M
-21.61%3.19M
Deferred tax assets
----
----
----
----
----
----
----
----
--746K
--746K
Special items of non-current assets
85.35%387.34M
33.92%279.88M
147.43%208.98M
147.43%208.98M
207.42%84.46M
207.42%84.46M
104.31%27.48M
104.31%27.48M
-4.52%13.45M
-4.52%13.45M
Total non-current assets
25.53%1.21B
12.92%1.09B
103.28%966.26M
103.28%966.26M
88.79%475.34M
88.79%475.34M
47.44%251.79M
47.44%251.79M
32.14%170.77M
32.14%170.77M
Total assets
1.27%2.33B
-1.55%2.27B
59.11%2.3B
59.11%2.3B
160.65%1.45B
160.65%1.45B
12.52%555.56M
12.52%555.56M
10.92%493.76M
10.92%493.76M
Liabilities
Current liabilities
Tax payable
-34.80%5.09M
-8.08%7.18M
-58.37%7.81M
-58.37%7.81M
156.35%18.76M
156.35%18.76M
-2.50%7.32M
-2.50%7.32M
-36.11%7.51M
-36.11%7.51M
Bank loans and overdrafts
80.88%376.99M
121.83%462.34M
98.50%208.42M
98.50%208.42M
1,212.50%105M
1,212.50%105M
-73.33%8M
-73.33%8M
--30M
--30M
Financial lease liabilities-current liabilities
49.98%8.71M
3.24%5.99M
4.31%5.8M
4.31%5.8M
-9.01%5.56M
-9.01%5.56M
10.12%6.12M
10.12%6.12M
--5.55M
--5.55M
Special items of current liabilities
-33.27%516.59M
-29.41%546.47M
86.70%774.17M
86.70%774.17M
372.28%414.66M
372.28%414.66M
80.42%87.8M
80.42%87.8M
-13.91%48.67M
-13.91%48.67M
Total current liabilities
-8.92%907.38M
2.59%1.02B
83.13%996.21M
83.13%996.21M
398.01%543.98M
398.01%543.98M
19.09%109.23M
19.09%109.23M
34.34%91.72M
34.34%91.72M
Net current assets
-37.63%212.99M
-54.56%155.19M
-20.34%341.52M
-20.34%341.52M
120.39%428.75M
120.39%428.75M
-15.88%194.54M
-15.88%194.54M
-6.61%231.27M
-6.61%231.27M
Total assets less current liabilities
9.04%1.43B
-4.70%1.25B
44.65%1.31B
44.65%1.31B
102.56%904.09M
102.56%904.09M
11.02%446.33M
11.02%446.33M
6.68%402.04M
6.68%402.04M
Non-current liabilities
Long-term bank loan
18.81%155.17M
-41.41%76.52M
6.75%130.6M
6.75%130.6M
--122.34M
--122.34M
----
----
----
----
Long-term remuneration payable to staff and workers
--265K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
91.99%8.51M
13.72%5.04M
41.16%4.43M
41.16%4.43M
-16.85%3.14M
-16.85%3.14M
-39.49%3.78M
-39.49%3.78M
--6.24M
--6.24M
Deferred tax liability
65.02%36.74M
26.08%28.07M
140.09%22.26M
140.09%22.26M
12,602.74%9.27M
12,602.74%9.27M
--73K
--73K
----
----
Total non-current liabilities
27.58%200.68M
-30.30%109.63M
16.73%157.3M
16.73%157.3M
3,401.95%134.76M
3,401.95%134.76M
-38.32%3.85M
-38.32%3.85M
1,436.70%6.24M
1,436.70%6.24M
Total liabilities
-3.94%1.11B
-1.90%1.13B
69.95%1.15B
69.95%1.15B
500.23%678.74M
500.23%678.74M
15.43%113.08M
15.43%113.08M
42.63%97.96M
42.63%97.96M
Total assets less total liabilities
6.50%1.23B
-1.20%1.14B
49.54%1.15B
49.54%1.15B
73.87%769.33M
73.87%769.33M
11.79%442.48M
11.79%442.48M
5.13%395.8M
5.13%395.8M
Total equity and non-current liabilities
9.04%1.43B
-4.70%1.25B
44.65%1.31B
44.65%1.31B
102.56%904.09M
102.56%904.09M
11.02%446.33M
11.02%446.33M
6.68%402.04M
6.68%402.04M
Equity
Share capital
0.03%7.85M
0.03%7.85M
10.07%7.85M
10.07%7.85M
10.04%7.13M
10.04%7.13M
0.02%6.48M
0.02%6.48M
0.00%6.48M
0.00%6.48M
Reserve
5.64%1.18B
-1.58%1.1B
49.87%1.12B
49.87%1.12B
71.36%746.83M
71.36%746.83M
11.95%435.83M
11.95%435.83M
5.22%389.32M
5.22%389.32M
Legal reserve
5.64%1.18B
-1.58%1.1B
49.87%1.12B
49.87%1.12B
71.36%746.83M
71.36%746.83M
11.95%435.83M
11.95%435.83M
5.22%389.32M
5.22%389.32M
Shareholders' Equity
5.60%1.19B
-1.57%1.11B
49.49%1.13B
49.49%1.13B
70.46%753.97M
70.46%753.97M
11.75%442.31M
11.75%442.31M
5.13%395.8M
5.13%395.8M
Non-controlling interest
50.13%35.1M
16.61%27.26M
52.11%23.38M
52.11%23.38M
8,887.13%15.37M
8,887.13%15.37M
--171K
--171K
----
----
Total equity
6.50%1.23B
-1.20%1.14B
49.54%1.15B
49.54%1.15B
73.87%769.33M
73.87%769.33M
11.79%442.48M
11.79%442.48M
5.13%395.8M
5.13%395.8M
Total equity and total liabilities
1.27%2.33B
-1.55%2.27B
59.11%2.3B
59.11%2.3B
160.65%1.45B
160.65%1.45B
12.52%555.56M
12.52%555.56M
10.92%493.76M
10.92%493.76M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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
Inventory -52.16%248.5M-23.08%399.53M188.54%519.42M188.54%519.42M415.56%180.02M415.56%180.02M12.15%34.92M12.15%34.92M-21.12%31.13M-21.12%31.13M
Accounts receivable --------------------------------------70.98M
Withholding and tax receivable -----30.29%1.31M294.94%1.87M294.94%1.87M-21.52%474K-21.52%474K--604K--604K--------
Cash and equivalents 27.46%206.55M-31.02%111.79M-62.59%162.06M-62.59%162.06M183.24%433.15M183.24%433.15M-30.76%152.93M-30.76%152.93M3.27%220.88M3.27%220.88M
Secured deposit --------271.48%26.2M271.48%26.2M--7.05M--7.05M----------------
Special items of current assets 5.91%665.33M5.79%664.54M78.44%628.18M78.44%628.18M205.26%352.03M205.26%352.03M62.48%115.32M--115.32M13.44%70.98M----
Total current assets -16.25%1.12B-12.00%1.18B37.52%1.34B37.52%1.34B220.22%972.73M220.22%972.73M-5.95%303.77M-5.95%303.77M2.24%322.99M2.24%322.99M
Non-current assets
Property, plant and equipment 17.17%735.9M21.29%761.81M69.50%628.09M69.50%628.09M82.40%370.55M82.40%370.55M44.61%203.15M44.61%203.15M44.40%140.48M44.40%140.48M
Advance payment -99.78%229K-97.23%2.92M1,166.24%105.2M1,166.24%105.2M-55.36%8.31M-55.36%8.31M44.20%18.61M44.20%18.61M1,147.15%12.91M1,147.15%12.91M
Associated company interest -1.65%298K-0.66%301K-1.62%303K-1.62%303K--308K--308K----------------
Intangible assets 276.59%89.2M95.04%46.2M102.17%23.69M102.17%23.69M359.27%11.72M359.27%11.72M-19.91%2.55M-19.91%2.55M-21.61%3.19M-21.61%3.19M
Deferred tax assets ----------------------------------746K--746K
Special items of non-current assets 85.35%387.34M33.92%279.88M147.43%208.98M147.43%208.98M207.42%84.46M207.42%84.46M104.31%27.48M104.31%27.48M-4.52%13.45M-4.52%13.45M
Total non-current assets 25.53%1.21B12.92%1.09B103.28%966.26M103.28%966.26M88.79%475.34M88.79%475.34M47.44%251.79M47.44%251.79M32.14%170.77M32.14%170.77M
Total assets 1.27%2.33B-1.55%2.27B59.11%2.3B59.11%2.3B160.65%1.45B160.65%1.45B12.52%555.56M12.52%555.56M10.92%493.76M10.92%493.76M
Liabilities
Current liabilities
Tax payable -34.80%5.09M-8.08%7.18M-58.37%7.81M-58.37%7.81M156.35%18.76M156.35%18.76M-2.50%7.32M-2.50%7.32M-36.11%7.51M-36.11%7.51M
Bank loans and overdrafts 80.88%376.99M121.83%462.34M98.50%208.42M98.50%208.42M1,212.50%105M1,212.50%105M-73.33%8M-73.33%8M--30M--30M
Financial lease liabilities-current liabilities 49.98%8.71M3.24%5.99M4.31%5.8M4.31%5.8M-9.01%5.56M-9.01%5.56M10.12%6.12M10.12%6.12M--5.55M--5.55M
Special items of current liabilities -33.27%516.59M-29.41%546.47M86.70%774.17M86.70%774.17M372.28%414.66M372.28%414.66M80.42%87.8M80.42%87.8M-13.91%48.67M-13.91%48.67M
Total current liabilities -8.92%907.38M2.59%1.02B83.13%996.21M83.13%996.21M398.01%543.98M398.01%543.98M19.09%109.23M19.09%109.23M34.34%91.72M34.34%91.72M
Net current assets -37.63%212.99M-54.56%155.19M-20.34%341.52M-20.34%341.52M120.39%428.75M120.39%428.75M-15.88%194.54M-15.88%194.54M-6.61%231.27M-6.61%231.27M
Total assets less current liabilities 9.04%1.43B-4.70%1.25B44.65%1.31B44.65%1.31B102.56%904.09M102.56%904.09M11.02%446.33M11.02%446.33M6.68%402.04M6.68%402.04M
Non-current liabilities
Long-term bank loan 18.81%155.17M-41.41%76.52M6.75%130.6M6.75%130.6M--122.34M--122.34M----------------
Long-term remuneration payable to staff and workers --265K------------------------------------
Financial lease liabilities-non-current liabilities 91.99%8.51M13.72%5.04M41.16%4.43M41.16%4.43M-16.85%3.14M-16.85%3.14M-39.49%3.78M-39.49%3.78M--6.24M--6.24M
Deferred tax liability 65.02%36.74M26.08%28.07M140.09%22.26M140.09%22.26M12,602.74%9.27M12,602.74%9.27M--73K--73K--------
Total non-current liabilities 27.58%200.68M-30.30%109.63M16.73%157.3M16.73%157.3M3,401.95%134.76M3,401.95%134.76M-38.32%3.85M-38.32%3.85M1,436.70%6.24M1,436.70%6.24M
Total liabilities -3.94%1.11B-1.90%1.13B69.95%1.15B69.95%1.15B500.23%678.74M500.23%678.74M15.43%113.08M15.43%113.08M42.63%97.96M42.63%97.96M
Total assets less total liabilities 6.50%1.23B-1.20%1.14B49.54%1.15B49.54%1.15B73.87%769.33M73.87%769.33M11.79%442.48M11.79%442.48M5.13%395.8M5.13%395.8M
Total equity and non-current liabilities 9.04%1.43B-4.70%1.25B44.65%1.31B44.65%1.31B102.56%904.09M102.56%904.09M11.02%446.33M11.02%446.33M6.68%402.04M6.68%402.04M
Equity
Share capital 0.03%7.85M0.03%7.85M10.07%7.85M10.07%7.85M10.04%7.13M10.04%7.13M0.02%6.48M0.02%6.48M0.00%6.48M0.00%6.48M
Reserve 5.64%1.18B-1.58%1.1B49.87%1.12B49.87%1.12B71.36%746.83M71.36%746.83M11.95%435.83M11.95%435.83M5.22%389.32M5.22%389.32M
Legal reserve 5.64%1.18B-1.58%1.1B49.87%1.12B49.87%1.12B71.36%746.83M71.36%746.83M11.95%435.83M11.95%435.83M5.22%389.32M5.22%389.32M
Shareholders' Equity 5.60%1.19B-1.57%1.11B49.49%1.13B49.49%1.13B70.46%753.97M70.46%753.97M11.75%442.31M11.75%442.31M5.13%395.8M5.13%395.8M
Non-controlling interest 50.13%35.1M16.61%27.26M52.11%23.38M52.11%23.38M8,887.13%15.37M8,887.13%15.37M--171K--171K--------
Total equity 6.50%1.23B-1.20%1.14B49.54%1.15B49.54%1.15B73.87%769.33M73.87%769.33M11.79%442.48M11.79%442.48M5.13%395.8M5.13%395.8M
Total equity and total liabilities 1.27%2.33B-1.55%2.27B59.11%2.3B59.11%2.3B160.65%1.45B160.65%1.45B12.52%555.56M12.52%555.56M10.92%493.76M10.92%493.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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