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XYIGY XINYI GLASS HLDGS

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  • 21.290
  • +0.410+1.96%
15min DelayClose Apr 26 16:00 ET
4.49BMarket Cap6.46P/E (TTM)

XINYI GLASS HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-38.95%2.39B
-38.95%2.39B
-67.70%4.03B
-58.95%3.91B
-58.95%3.91B
72.18%12.48B
74.37%9.53B
--9.53B
40.29%7.25B
7.26%5.47B
-Cash and cash equivalents
-37.40%1.99B
-37.40%1.99B
-67.06%3.78B
-65.51%3.18B
-65.51%3.18B
127.94%11.47B
75.81%9.22B
--9.22B
7.54%5.03B
2.88%5.24B
-Short-term investments
-45.66%398.93M
-45.66%398.93M
-75.01%252.49M
133.47%734.17M
133.47%734.17M
-54.41%1.01B
40.66%314.46M
--314.46M
354.49%2.22B
--223.55M
-Accounts receivable
281.55%7.27B
281.55%7.27B
-8.77%1.86B
5.46%1.9B
5.46%1.9B
16.19%2.03B
28.04%1.81B
--1.81B
14.69%1.75B
0.04%1.41B
-Other receivables
----
----
241.73%3.35B
-66.67%743.95M
-66.67%743.95M
-66.49%980.87M
22.47%2.23B
--2.23B
189.94%2.93B
441.58%1.82B
Inventory
-11.37%3.81B
-11.37%3.81B
-15.13%4.24B
3.06%4.3B
3.06%4.3B
54.17%5B
67.02%4.17B
--4.17B
62.17%3.24B
22.09%2.5B
Prepaid assets
----
----
----
17.60%1.92B
17.60%1.92B
-36.96%2.08B
-3.16%1.63B
--1.63B
141.62%3.31B
22.72%1.68B
Restricted cash
3.79%146.75M
3.79%146.75M
47.00%142.58M
138.19%141.39M
138.19%141.39M
63.27%96.99M
-0.27%59.36M
--59.36M
33.53%59.4M
34.59%59.52M
Total current assets
5.37%13.61B
5.37%13.61B
-39.91%13.62B
-33.52%12.92B
-33.52%12.92B
22.34%22.68B
50.16%19.43B
--19.43B
66.75%18.53B
25.57%12.94B
Non current assets
Net PPE
3.56%23.51B
3.56%23.51B
-0.06%22.68B
-4.80%22.7B
-4.80%22.7B
3.23%22.7B
10.35%23.85B
--23.85B
15.61%21.99B
16.40%21.61B
-Gross PPE
3.56%23.51B
3.56%23.51B
-0.06%22.68B
-34.10%22.7B
-34.10%22.7B
3.23%22.7B
13.69%34.45B
--34.45B
15.61%21.99B
18.04%30.3B
-Accumulated depreciation
----
----
----
----
----
----
-21.98%-10.6B
---10.6B
----
-22.32%-8.69B
Goodwill and other intangible assets
42.37%1.24B
42.37%1.24B
8.09%980.85M
-2.69%870.2M
-2.69%870.2M
86.32%907.45M
84.62%894.25M
--894.25M
657.56%487.04M
641.38%484.38M
-Goodwill
----
----
----
----
----
----
0.00%55.88M
--55.88M
----
0.00%55.88M
-Other intangible assets
----
----
----
----
----
----
95.65%838.37M
--838.37M
----
4,431.01%428.5M
Total non current assets
-5.37%37.2B
-5.37%37.2B
5.27%37.97B
6.06%39.31B
6.06%39.31B
8.99%36.07B
15.36%37.07B
--37.07B
24.51%33.1B
23.82%32.13B
Total assets
-2.72%50.81B
-2.72%50.81B
-12.17%51.6B
-7.55%52.23B
-7.55%52.23B
13.79%58.75B
25.35%56.5B
--56.5B
36.97%51.63B
24.32%45.07B
Liabilities
Current liabilities
Payables
0.17%5.47B
0.17%5.47B
-35.22%5.66B
9.30%5.46B
9.30%5.46B
20.11%8.74B
13.99%5B
--5B
30.97%7.27B
21.44%4.38B
-accounts payable
-25.59%2.03B
-25.59%2.03B
-38.08%1.76B
83.50%2.72B
83.50%2.72B
71.51%2.84B
0.90%1.48B
--1.48B
-66.45%1.65B
-4.75%1.47B
-Total tax payable
74.58%1.21B
74.58%1.21B
-36.36%716.71M
-48.65%691.47M
-48.65%691.47M
-7.26%1.13B
39.23%1.35B
--1.35B
93.97%1.21B
58.64%967.18M
-Other payable
9.30%2.24B
9.30%2.24B
-33.25%3.19B
-5.49%2.05B
-5.49%2.05B
8.37%4.77B
11.34%2.17B
--2.17B
--4.41B
33.62%1.95B
Current debt and capital lease obligation
-9.51%5.26B
-9.51%5.26B
0.21%6.93B
25.49%5.81B
25.49%5.81B
41.36%6.91B
21.61%4.63B
--4.63B
70.18%4.89B
-14.63%3.81B
-Current debt
-9.33%5.25B
-9.33%5.25B
0.63%6.92B
25.89%5.79B
25.89%5.79B
41.57%6.88B
21.79%4.6B
--4.6B
69.34%4.86B
-15.25%3.78B
-Current capital lease obligation
-61.04%7.88M
-61.04%7.88M
-88.58%3.76M
-34.46%20.23M
-34.46%20.23M
7.54%32.96M
0.08%30.87M
--30.87M
674.62%30.64M
726.84%30.84M
Current liabilities
-4.66%11.35B
-4.66%11.35B
-19.17%13.23B
15.72%11.9B
15.72%11.9B
28.05%16.37B
18.30%10.29B
--10.29B
51.71%12.78B
3.24%8.69B
Non current liabilities
Long term debt and capital lease obligation
-62.06%2.93B
-62.06%2.93B
-32.51%6.01B
-29.23%7.72B
-29.23%7.72B
27.30%8.91B
39.05%10.91B
--10.91B
-16.48%7B
23.50%7.85B
-Long term debt
-62.18%2.92B
-62.18%2.92B
-32.49%6.01B
-29.10%7.72B
-29.10%7.72B
27.94%8.9B
39.71%10.89B
--10.89B
-16.90%6.96B
22.74%7.79B
-Long term capital lease obligation
1,070.05%9.92M
1,070.05%9.92M
-62.17%2.03M
-96.06%848K
-96.06%848K
-86.29%5.35M
-58.96%21.51M
--21.51M
827.66%39.04M
1,458.17%52.42M
Total non current liabilities
-56.33%3.6B
-56.33%3.6B
-29.81%6.64B
-28.38%8.24B
-28.38%8.24B
25.38%9.46B
36.93%11.51B
--11.51B
-14.73%7.54B
21.70%8.4B
Total liabilities
-25.80%14.95B
-25.80%14.95B
-23.06%19.87B
-7.56%20.14B
-7.56%20.14B
27.06%25.83B
27.46%21.79B
--21.79B
17.69%20.33B
11.55%17.1B
Shareholders'equity
Share capital
2.76%422.26M
2.76%422.26M
2.26%412.64M
2.25%410.91M
2.25%410.91M
-0.46%403.53M
-0.52%401.87M
--401.87M
0.78%405.4M
0.50%403.95M
-common stock
2.76%422.26M
2.76%422.26M
2.26%412.64M
2.25%410.91M
2.25%410.91M
-0.46%403.53M
-0.52%401.87M
--401.87M
0.78%405.4M
0.50%403.95M
Retained earnings
9.96%31.45B
9.96%31.45B
7.02%30.74B
0.43%28.6B
0.43%28.6B
9.84%28.72B
22.33%28.48B
--28.48B
35.07%26.15B
21.33%23.28B
Paid-in capital
97.12%2.53B
97.12%2.53B
177.89%600.01M
--1.28B
--1.28B
-70.20%215.92M
--0
--0
84.63%724.64M
37.97%535.56M
Other equity interest
----
----
--173.25M
----
----
----
----
----
----
----
Total stockholders'equity
11.82%35.75B
11.82%35.75B
-3.64%31.62B
-7.59%31.97B
-7.59%31.97B
5.14%32.81B
24.09%34.6B
--34.6B
53.44%31.21B
33.75%27.88B
Noncontrolling interests
0.08%115.05M
0.08%115.05M
1.74%113.56M
6.56%114.95M
6.56%114.95M
14.03%111.61M
17.55%107.88M
--107.88M
14.31%97.88M
13.18%91.78M
Total equity
11.77%35.87B
11.77%35.87B
-3.62%31.73B
-7.55%32.09B
-7.55%32.09B
5.17%32.92B
24.07%34.71B
--34.71B
53.27%31.3B
33.67%27.97B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -38.95%2.39B-38.95%2.39B-67.70%4.03B-58.95%3.91B-58.95%3.91B72.18%12.48B74.37%9.53B--9.53B40.29%7.25B7.26%5.47B
-Cash and cash equivalents -37.40%1.99B-37.40%1.99B-67.06%3.78B-65.51%3.18B-65.51%3.18B127.94%11.47B75.81%9.22B--9.22B7.54%5.03B2.88%5.24B
-Short-term investments -45.66%398.93M-45.66%398.93M-75.01%252.49M133.47%734.17M133.47%734.17M-54.41%1.01B40.66%314.46M--314.46M354.49%2.22B--223.55M
-Accounts receivable 281.55%7.27B281.55%7.27B-8.77%1.86B5.46%1.9B5.46%1.9B16.19%2.03B28.04%1.81B--1.81B14.69%1.75B0.04%1.41B
-Other receivables --------241.73%3.35B-66.67%743.95M-66.67%743.95M-66.49%980.87M22.47%2.23B--2.23B189.94%2.93B441.58%1.82B
Inventory -11.37%3.81B-11.37%3.81B-15.13%4.24B3.06%4.3B3.06%4.3B54.17%5B67.02%4.17B--4.17B62.17%3.24B22.09%2.5B
Prepaid assets ------------17.60%1.92B17.60%1.92B-36.96%2.08B-3.16%1.63B--1.63B141.62%3.31B22.72%1.68B
Restricted cash 3.79%146.75M3.79%146.75M47.00%142.58M138.19%141.39M138.19%141.39M63.27%96.99M-0.27%59.36M--59.36M33.53%59.4M34.59%59.52M
Total current assets 5.37%13.61B5.37%13.61B-39.91%13.62B-33.52%12.92B-33.52%12.92B22.34%22.68B50.16%19.43B--19.43B66.75%18.53B25.57%12.94B
Non current assets
Net PPE 3.56%23.51B3.56%23.51B-0.06%22.68B-4.80%22.7B-4.80%22.7B3.23%22.7B10.35%23.85B--23.85B15.61%21.99B16.40%21.61B
-Gross PPE 3.56%23.51B3.56%23.51B-0.06%22.68B-34.10%22.7B-34.10%22.7B3.23%22.7B13.69%34.45B--34.45B15.61%21.99B18.04%30.3B
-Accumulated depreciation -------------------------21.98%-10.6B---10.6B-----22.32%-8.69B
Goodwill and other intangible assets 42.37%1.24B42.37%1.24B8.09%980.85M-2.69%870.2M-2.69%870.2M86.32%907.45M84.62%894.25M--894.25M657.56%487.04M641.38%484.38M
-Goodwill ------------------------0.00%55.88M--55.88M----0.00%55.88M
-Other intangible assets ------------------------95.65%838.37M--838.37M----4,431.01%428.5M
Total non current assets -5.37%37.2B-5.37%37.2B5.27%37.97B6.06%39.31B6.06%39.31B8.99%36.07B15.36%37.07B--37.07B24.51%33.1B23.82%32.13B
Total assets -2.72%50.81B-2.72%50.81B-12.17%51.6B-7.55%52.23B-7.55%52.23B13.79%58.75B25.35%56.5B--56.5B36.97%51.63B24.32%45.07B
Liabilities
Current liabilities
Payables 0.17%5.47B0.17%5.47B-35.22%5.66B9.30%5.46B9.30%5.46B20.11%8.74B13.99%5B--5B30.97%7.27B21.44%4.38B
-accounts payable -25.59%2.03B-25.59%2.03B-38.08%1.76B83.50%2.72B83.50%2.72B71.51%2.84B0.90%1.48B--1.48B-66.45%1.65B-4.75%1.47B
-Total tax payable 74.58%1.21B74.58%1.21B-36.36%716.71M-48.65%691.47M-48.65%691.47M-7.26%1.13B39.23%1.35B--1.35B93.97%1.21B58.64%967.18M
-Other payable 9.30%2.24B9.30%2.24B-33.25%3.19B-5.49%2.05B-5.49%2.05B8.37%4.77B11.34%2.17B--2.17B--4.41B33.62%1.95B
Current debt and capital lease obligation -9.51%5.26B-9.51%5.26B0.21%6.93B25.49%5.81B25.49%5.81B41.36%6.91B21.61%4.63B--4.63B70.18%4.89B-14.63%3.81B
-Current debt -9.33%5.25B-9.33%5.25B0.63%6.92B25.89%5.79B25.89%5.79B41.57%6.88B21.79%4.6B--4.6B69.34%4.86B-15.25%3.78B
-Current capital lease obligation -61.04%7.88M-61.04%7.88M-88.58%3.76M-34.46%20.23M-34.46%20.23M7.54%32.96M0.08%30.87M--30.87M674.62%30.64M726.84%30.84M
Current liabilities -4.66%11.35B-4.66%11.35B-19.17%13.23B15.72%11.9B15.72%11.9B28.05%16.37B18.30%10.29B--10.29B51.71%12.78B3.24%8.69B
Non current liabilities
Long term debt and capital lease obligation -62.06%2.93B-62.06%2.93B-32.51%6.01B-29.23%7.72B-29.23%7.72B27.30%8.91B39.05%10.91B--10.91B-16.48%7B23.50%7.85B
-Long term debt -62.18%2.92B-62.18%2.92B-32.49%6.01B-29.10%7.72B-29.10%7.72B27.94%8.9B39.71%10.89B--10.89B-16.90%6.96B22.74%7.79B
-Long term capital lease obligation 1,070.05%9.92M1,070.05%9.92M-62.17%2.03M-96.06%848K-96.06%848K-86.29%5.35M-58.96%21.51M--21.51M827.66%39.04M1,458.17%52.42M
Total non current liabilities -56.33%3.6B-56.33%3.6B-29.81%6.64B-28.38%8.24B-28.38%8.24B25.38%9.46B36.93%11.51B--11.51B-14.73%7.54B21.70%8.4B
Total liabilities -25.80%14.95B-25.80%14.95B-23.06%19.87B-7.56%20.14B-7.56%20.14B27.06%25.83B27.46%21.79B--21.79B17.69%20.33B11.55%17.1B
Shareholders'equity
Share capital 2.76%422.26M2.76%422.26M2.26%412.64M2.25%410.91M2.25%410.91M-0.46%403.53M-0.52%401.87M--401.87M0.78%405.4M0.50%403.95M
-common stock 2.76%422.26M2.76%422.26M2.26%412.64M2.25%410.91M2.25%410.91M-0.46%403.53M-0.52%401.87M--401.87M0.78%405.4M0.50%403.95M
Retained earnings 9.96%31.45B9.96%31.45B7.02%30.74B0.43%28.6B0.43%28.6B9.84%28.72B22.33%28.48B--28.48B35.07%26.15B21.33%23.28B
Paid-in capital 97.12%2.53B97.12%2.53B177.89%600.01M--1.28B--1.28B-70.20%215.92M--0--084.63%724.64M37.97%535.56M
Other equity interest ----------173.25M----------------------------
Total stockholders'equity 11.82%35.75B11.82%35.75B-3.64%31.62B-7.59%31.97B-7.59%31.97B5.14%32.81B24.09%34.6B--34.6B53.44%31.21B33.75%27.88B
Noncontrolling interests 0.08%115.05M0.08%115.05M1.74%113.56M6.56%114.95M6.56%114.95M14.03%111.61M17.55%107.88M--107.88M14.31%97.88M13.18%91.78M
Total equity 11.77%35.87B11.77%35.87B-3.62%31.73B-7.55%32.09B-7.55%32.09B5.17%32.92B24.07%34.71B--34.71B53.27%31.3B33.67%27.97B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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