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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

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
----
-11.67%76.81M
----
259.21%86.96M
----
-14.07%24.21M
----
-61.65%28.17M
----
461.85%73.46M
Profit adjustment
Interest (income) - adjustment
----
-91.70%-3.44M
----
59.06%-1.8M
----
6.06%-4.39M
----
-142.75%-4.67M
----
-1,945.74%-1.92M
Attributable subsidiary (profit) loss
----
25.00%5K
----
--4K
----
----
----
----
----
----
Impairment and provisions:
--0
-59.57%1.57M
--0
830.53%3.87M
--0
--416K
--0
--0
--0
--460K
-Other impairments and provisions
----
-59.57%1.57M
----
830.53%3.87M
----
--416K
----
----
----
--460K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-63.62%1.56M
--0
2,764.00%4.3M
--0
-76.82%150K
--0
101.16%647K
--0
-38,400.00%-55.83M
-Loss (gain) on sale of property, machinery and equipment
----
-63.62%1.56M
----
2,764.00%4.3M
----
-76.82%150K
----
101.16%647K
----
-38,400.00%-55.83M
Depreciation and amortization:
--0
147.66%37.89M
--0
-24.54%15.3M
--0
10.62%20.27M
--0
73.26%18.33M
--0
162.85%10.58M
-Depreciation
----
158.16%35.95M
----
-28.51%13.92M
----
11.20%19.48M
----
71.67%17.52M
----
173.98%10.2M
-Other depreciation and amortization
----
41.31%1.94M
----
72.52%1.38M
----
-1.73%797K
----
116.84%811K
----
24.67%374K
Financial expense
----
--4.78M
----
----
----
----
----
----
----
460.00%532K
Special items
----
99.80%6M
----
4,015.07%3M
----
-92.82%73K
----
-51.89%1.02M
----
762.86%2.11M
Operating profit before the change of operating capital
--0
12.13%125.17M
--0
174.06%111.63M
--0
-6.34%40.73M
--0
47.95%43.49M
--0
70.91%29.4M
Change of operating capital
Inventory (increase) decrease
----
-159.93%-370.91M
----
-4,443.04%-142.7M
----
-145.00%-3.14M
----
172.98%6.98M
----
107.49%2.56M
Cash  from business operations
39.39%-137.11M
-8,076.66%-264.91M
-1,234.88%-226.2M
-84.98%3.32M
-1,106.24%-16.95M
-34.42%22.12M
-92.47%1.68M
369.84%33.73M
212.82%22.37M
124.32%7.18M
Other taxs
65.99%-2.7M
-1,520.92%-19.45M
-488.80%-7.94M
74.39%-1.2M
66.13%-1.35M
44.58%-4.69M
45.22%-3.98M
-35.87%-8.46M
-144.48%-7.27M
-128.37%-6.22M
Interest paid - operating
-544.39%-13.72M
-542.54%-12.1M
-593.49%-2.13M
-195.14%-1.88M
-8.10%-307K
18.31%-638K
---284K
-46.80%-781K
----
-460.00%-532K
Special items of business
----
-155.75%-19.17M
----
322.16%34.38M
----
7.59%-15.48M
----
32.40%-16.75M
----
-196.00%-24.78M
Net cash from operations
35.02%-153.52M
-124,660.92%-296.46M
-1,170.22%-236.26M
-98.58%238K
-620.93%-18.6M
-31.43%16.79M
-117.08%-2.58M
5,689.36%24.49M
164.94%15.1M
101.31%423K
Cash flow from investment activities
Interest received - investment
----
91.70%3.44M
----
-59.06%1.8M
----
-6.06%4.39M
----
186.20%4.67M
----
1,635.11%1.63M
Decrease in deposits (increase)
----
-196.76%-20.59M
----
---6.94M
----
----
----
----
----
----
Sale of fixed assets
----
-4.86%529K
----
--556K
----
----
----
----
----
20,539.31%59.85M
Purchase of fixed assets
36.82%-92.68M
-177.55%-450.97M
-95.79%-146.7M
-130.49%-162.48M
-333.29%-74.93M
-58.12%-70.49M
-16.25%-17.29M
-126.12%-44.58M
-140.93%-14.88M
21.48%-19.72M
Purchase of intangible assets
-602.61%-25.58M
---15.47M
---3.64M
----
----
----
----
----
----
---4.23M
Cash on investment
----
----
----
---312K
----
----
----
----
----
----
Other items in the investment business
1,417.52%27.38M
--13.85M
68.28%1.8M
----
-54.09%1.07M
--765K
9.47%2.34M
----
-50.82%2.13M
----
Net cash from investment operations
38.82%-90.88M
-180.33%-469.21M
-101.12%-148.53M
-156.15%-167.38M
-393.77%-73.85M
-63.71%-65.34M
-17.38%-14.96M
-206.33%-39.91M
-593.63%-12.74M
236.21%37.54M
Net cash before financing
36.48%-244.4M
-358.09%-765.67M
-316.20%-384.79M
-244.25%-167.14M
-427.19%-92.45M
-214.76%-48.55M
-843.41%-17.54M
-140.63%-15.43M
109.40%2.36M
163.39%37.96M
Cash flow from financing activities
New borrowing
36.75%319.22M
52.96%424.38M
534.62%233.44M
3,368.20%277.46M
--36.78M
-73.33%8M
----
-14.29%30M
----
-46.97%35M
Refund
-13.69%-119.38M
-438.09%-312.7M
---105M
-93.71%-58.11M
----
---30M
---30M
----
----
-718.18%-90M
Issuing shares
-58.22%183K
72.30%393.78M
39.49%438K
181,279.37%228.54M
--314K
--126K
----
----
----
--198.89M
Absorb investment income
----
----
----
----
----
--2K
----
----
----
----
Other items of the financing business
-9.09%-3.75M
-61.26%-7M
-102.36%-3.43M
21.74%-4.34M
17.46%-1.7M
6.82%-5.54M
26.70%-2.06M
---5.95M
---2.81M
----
Net cash from financing operations
56.47%196.28M
12.38%498.46M
254.34%125.44M
1,717.82%443.54M
210.43%35.4M
-214.00%-27.42M
-1,042.82%-32.06M
-83.29%24.05M
-101.61%-2.81M
161.62%143.89M
Effect of rate
61.25%-2.14M
-201.78%-3.89M
-515.86%-5.53M
-52.30%3.82M
149.17%1.33M
591.78%8.02M
-29,955.56%-2.71M
78.16%-1.63M
94.61%-9K
-538.86%-7.47M
Net Cash
81.44%-48.13M
-196.67%-267.21M
-354.59%-259.35M
463.84%276.4M
-15.04%-57.05M
-980.79%-75.97M
-11,019.51%-49.59M
-95.26%8.63M
-100.30%-446K
3,818.14%181.85M
Begining period cash
-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
441.51%213.89M
442.20%213.89M
-7.47%39.5M
Cash at the end
-33.57%111.79M
-62.59%162.06M
73.10%168.27M
183.24%433.15M
-42.34%97.21M
-30.76%152.93M
-21.01%168.58M
3.27%220.88M
13.48%213.43M
441.51%213.89M
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
--
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
--
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 -----11.67%76.81M----259.21%86.96M-----14.07%24.21M-----61.65%28.17M----461.85%73.46M
Profit adjustment
Interest (income) - adjustment -----91.70%-3.44M----59.06%-1.8M----6.06%-4.39M-----142.75%-4.67M-----1,945.74%-1.92M
Attributable subsidiary (profit) loss ----25.00%5K------4K------------------------
Impairment and provisions: --0-59.57%1.57M--0830.53%3.87M--0--416K--0--0--0--460K
-Other impairments and provisions -----59.57%1.57M----830.53%3.87M------416K--------------460K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-63.62%1.56M--02,764.00%4.3M--0-76.82%150K--0101.16%647K--0-38,400.00%-55.83M
-Loss (gain) on sale of property, machinery and equipment -----63.62%1.56M----2,764.00%4.3M-----76.82%150K----101.16%647K-----38,400.00%-55.83M
Depreciation and amortization: --0147.66%37.89M--0-24.54%15.3M--010.62%20.27M--073.26%18.33M--0162.85%10.58M
-Depreciation ----158.16%35.95M-----28.51%13.92M----11.20%19.48M----71.67%17.52M----173.98%10.2M
-Other depreciation and amortization ----41.31%1.94M----72.52%1.38M-----1.73%797K----116.84%811K----24.67%374K
Financial expense ------4.78M----------------------------460.00%532K
Special items ----99.80%6M----4,015.07%3M-----92.82%73K-----51.89%1.02M----762.86%2.11M
Operating profit before the change of operating capital --012.13%125.17M--0174.06%111.63M--0-6.34%40.73M--047.95%43.49M--070.91%29.4M
Change of operating capital
Inventory (increase) decrease -----159.93%-370.91M-----4,443.04%-142.7M-----145.00%-3.14M----172.98%6.98M----107.49%2.56M
Cash  from business operations 39.39%-137.11M-8,076.66%-264.91M-1,234.88%-226.2M-84.98%3.32M-1,106.24%-16.95M-34.42%22.12M-92.47%1.68M369.84%33.73M212.82%22.37M124.32%7.18M
Other taxs 65.99%-2.7M-1,520.92%-19.45M-488.80%-7.94M74.39%-1.2M66.13%-1.35M44.58%-4.69M45.22%-3.98M-35.87%-8.46M-144.48%-7.27M-128.37%-6.22M
Interest paid - operating -544.39%-13.72M-542.54%-12.1M-593.49%-2.13M-195.14%-1.88M-8.10%-307K18.31%-638K---284K-46.80%-781K-----460.00%-532K
Special items of business -----155.75%-19.17M----322.16%34.38M----7.59%-15.48M----32.40%-16.75M-----196.00%-24.78M
Net cash from operations 35.02%-153.52M-124,660.92%-296.46M-1,170.22%-236.26M-98.58%238K-620.93%-18.6M-31.43%16.79M-117.08%-2.58M5,689.36%24.49M164.94%15.1M101.31%423K
Cash flow from investment activities
Interest received - investment ----91.70%3.44M-----59.06%1.8M-----6.06%4.39M----186.20%4.67M----1,635.11%1.63M
Decrease in deposits (increase) -----196.76%-20.59M-------6.94M------------------------
Sale of fixed assets -----4.86%529K------556K--------------------20,539.31%59.85M
Purchase of fixed assets 36.82%-92.68M-177.55%-450.97M-95.79%-146.7M-130.49%-162.48M-333.29%-74.93M-58.12%-70.49M-16.25%-17.29M-126.12%-44.58M-140.93%-14.88M21.48%-19.72M
Purchase of intangible assets -602.61%-25.58M---15.47M---3.64M---------------------------4.23M
Cash on investment ---------------312K------------------------
Other items in the investment business 1,417.52%27.38M--13.85M68.28%1.8M-----54.09%1.07M--765K9.47%2.34M-----50.82%2.13M----
Net cash from investment operations 38.82%-90.88M-180.33%-469.21M-101.12%-148.53M-156.15%-167.38M-393.77%-73.85M-63.71%-65.34M-17.38%-14.96M-206.33%-39.91M-593.63%-12.74M236.21%37.54M
Net cash before financing 36.48%-244.4M-358.09%-765.67M-316.20%-384.79M-244.25%-167.14M-427.19%-92.45M-214.76%-48.55M-843.41%-17.54M-140.63%-15.43M109.40%2.36M163.39%37.96M
Cash flow from financing activities
New borrowing 36.75%319.22M52.96%424.38M534.62%233.44M3,368.20%277.46M--36.78M-73.33%8M-----14.29%30M-----46.97%35M
Refund -13.69%-119.38M-438.09%-312.7M---105M-93.71%-58.11M-------30M---30M---------718.18%-90M
Issuing shares -58.22%183K72.30%393.78M39.49%438K181,279.37%228.54M--314K--126K--------------198.89M
Absorb investment income ----------------------2K----------------
Other items of the financing business -9.09%-3.75M-61.26%-7M-102.36%-3.43M21.74%-4.34M17.46%-1.7M6.82%-5.54M26.70%-2.06M---5.95M---2.81M----
Net cash from financing operations 56.47%196.28M12.38%498.46M254.34%125.44M1,717.82%443.54M210.43%35.4M-214.00%-27.42M-1,042.82%-32.06M-83.29%24.05M-101.61%-2.81M161.62%143.89M
Effect of rate 61.25%-2.14M-201.78%-3.89M-515.86%-5.53M-52.30%3.82M149.17%1.33M591.78%8.02M-29,955.56%-2.71M78.16%-1.63M94.61%-9K-538.86%-7.47M
Net Cash 81.44%-48.13M-196.67%-267.21M-354.59%-259.35M463.84%276.4M-15.04%-57.05M-980.79%-75.97M-11,019.51%-49.59M-95.26%8.63M-100.30%-446K3,818.14%181.85M
Begining period cash -62.59%162.06M183.24%433.15M183.24%433.15M-30.76%152.93M-30.76%152.93M3.27%220.88M3.27%220.88M441.51%213.89M442.20%213.89M-7.47%39.5M
Cash at the end -33.57%111.79M-62.59%162.06M73.10%168.27M183.24%433.15M-42.34%97.21M-30.76%152.93M-21.01%168.58M3.27%220.88M13.48%213.43M441.51%213.89M
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 --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--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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