HK Stock MarketDetailed Quotes

03868 XINYI ENERGY

Watchlist
  • 0.980
  • 0.0000.00%
Market Closed Apr 3 16:08 CST
8.21BMarket Cap9.61P/E (TTM)

XINYI ENERGY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Assets
Current assets
Accounts receivable
16.52%4.58B
14.41%4.8B
15.36%3.93B
-20.44%4.19B
-32.26%3.41B
10.57%5.27B
28.45%5.03B
36.40%4.77B
28.31%3.92B
8.49%3.49B
Related party payments receivable
46.97%1.34M
-4.45%2.23M
-34.42%909K
46.67%2.34M
-56.19%1.39M
-16.39%1.59M
1,489.95%3.16M
148.24%1.9M
-25.47%199K
111.29%767K
Cash and equivalents
-39.75%354.24M
-39.49%472.14M
-67.17%587.93M
-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
Secured deposit
-72.32%3M
--11.59M
--10.84M
----
----
----
----
----
----
----
Special items of current assets
--2.24M
--29.79M
----
----
----
----
----
----
----
----
Total current assets
9.06%4.94B
6.78%5.31B
-12.87%4.53B
-23.28%4.98B
-15.30%5.2B
16.40%6.49B
17.40%6.14B
14.86%5.57B
11.64%5.23B
-5.50%4.85B
Non-current assets
Property, plant and equipment
12.54%15.39B
5.77%15B
0.78%13.68B
7.85%14.18B
-1.91%13.57B
3.69%13.15B
25.82%13.84B
37.67%12.68B
15.82%11B
-6.70%9.21B
Advance payment
124.78%27.74M
42.25%24.1M
-77.66%12.34M
-93.10%16.94M
-9.79%55.24M
836.47%245.43M
-51.65%61.24M
282.15%26.21M
1,133.43%126.65M
-60.63%6.86M
Other investments
--628K
--720K
----
----
----
----
----
----
----
----
Goodwill
-12.18%273.95M
-7.31%333.52M
-16.35%311.94M
-15.50%359.82M
-16.24%372.89M
-1.70%425.82M
22.96%445.19M
31.11%433.18M
9.61%362.06M
0.03%330.4M
Deferred tax assets
12.29%59.97M
11.16%61.4M
4.17%53.41M
146.93%55.24M
153.93%51.27M
73.52%22.37M
91.27%20.19M
47.64%12.89M
38.29%10.56M
86.22%8.73M
Total non-current assets
13.54%16.73B
5.91%16.19B
-0.05%14.73B
5.56%15.29B
-2.15%14.74B
5.27%14.48B
25.48%15.06B
37.77%13.76B
16.75%12B
-6.52%9.99B
Total assets
12.49%21.67B
6.13%21.5B
-3.39%19.26B
-3.36%20.26B
-5.95%19.94B
8.48%20.97B
23.03%21.2B
30.28%19.33B
15.15%17.23B
-6.19%14.84B
Liabilities
Current liabilities
Tax payable
-4.63%43.12M
-0.54%80.86M
-14.23%45.21M
-17.22%81.3M
2.89%52.71M
78.69%98.21M
-14.44%51.23M
-0.08%54.96M
113.39%59.88M
15.67%55.01M
Dividend payable
----
-64.56%214.67M
----
-17.02%605.65M
----
--729.84M
----
----
----
----
Amounts payable to associated parties-current liabilities
169.43%85.91M
122.10%47.19M
-97.79%31.89M
-98.80%21.25M
-17.87%1.44B
-4.78%1.77B
-0.75%1.75B
4.59%1.85B
2.86%1.77B
6.81%1.77B
Other payables and accrued expenses
22.17%450.5M
-26.73%453.32M
-45.69%368.76M
-9.54%618.69M
-18.33%679.03M
-12.82%683.97M
15.53%831.41M
100.83%784.55M
85.66%719.66M
-20.64%390.65M
Bank loans and overdrafts
-23.33%2.54B
-26.04%2.66B
14.60%3.31B
57.78%3.6B
42.05%2.89B
65.69%2.28B
68.32%2.04B
21.96%1.38B
66.32%1.21B
7.02%1.13B
Financial lease liabilities-current liabilities
30.84%56.96M
5.07%46.72M
27.89%43.54M
16.51%44.46M
7.46%34.04M
29.35%38.16M
68.48%31.68M
58.26%29.5M
24.19%18.8M
11.81%18.64M
Total current liabilities
-16.47%3.18B
-29.49%3.5B
-25.39%3.8B
-11.20%4.97B
8.38%5.1B
36.51%5.6B
24.62%4.7B
21.80%4.1B
31.26%3.78B
2.90%3.37B
Net current assets
142.74%1.76B
39,048.12%1.81B
618.36%726.45M
-99.48%4.62M
-92.95%101.13M
-39.66%887.35M
-1.35%1.43B
-0.89%1.47B
-19.57%1.45B
-20.27%1.48B
Total assets less current liabilities
19.61%18.49B
17.70%18B
4.16%15.46B
-0.51%15.29B
-10.04%14.84B
0.93%15.37B
22.58%16.5B
32.77%15.23B
11.32%13.46B
-8.56%11.47B
Non-current liabilities
Long-term bank loan
99.48%4.79B
144.80%3.97B
16.47%2.4B
-17.49%1.62B
-27.52%2.06B
-7.29%1.96B
335.32%2.84B
115.28%2.12B
-46.70%653.29M
-39.21%983.69M
Financial lease liabilities-non-current liabilities
40.32%919.48M
12.36%735.93M
-1.03%655.28M
1.97%655M
-4.32%662.13M
7.35%642.36M
38.15%692.01M
40.81%598.4M
17.44%500.92M
-2.70%424.97M
Deferred tax liability
1.19%262.19M
-4.59%270.37M
-13.24%259.11M
-11.14%283.36M
-10.96%298.67M
5.66%318.9M
43.79%335.44M
44.97%301.81M
8.99%233.28M
-4.96%208.19M
Special items of non-current liabilities
7.44%15.38M
-38.21%16.65M
-74.90%14.31M
-44.69%26.95M
-13.26%57.03M
-9.95%48.73M
7.85%65.74M
84.75%54.11M
100.21%60.96M
-21.10%29.29M
Total non-current liabilities
79.79%5.99B
92.96%4.99B
8.13%3.33B
-13.05%2.59B
-21.79%3.08B
-3.21%2.97B
171.81%3.94B
86.62%3.07B
-23.63%1.45B
-28.77%1.65B
Total liabilities
28.46%9.16B
12.41%8.49B
-12.77%7.13B
-11.84%7.56B
-5.37%8.18B
19.50%8.57B
65.43%8.64B
43.09%7.17B
9.45%5.22B
-10.21%5.01B
Total assets less total liabilities
3.09%12.5B
2.39%13.01B
3.12%12.13B
2.50%12.71B
-6.36%11.76B
1.98%12.4B
4.58%12.56B
23.74%12.16B
17.82%12.01B
-3.99%9.82B
Total equity and non-current liabilities
19.61%18.49B
17.70%18B
4.16%15.46B
-0.51%15.29B
-10.04%14.84B
0.93%15.37B
22.58%16.5B
32.77%15.23B
11.32%13.46B
-8.56%11.47B
Equity
Share capital
1.52%72.5M
0.88%82.57M
-4.02%71.41M
12.14%81.84M
4.65%74.4M
2.65%72.98M
0.00%71.1M
5.29%71.1M
5.29%71.1M
0.00%67.53M
Other reserves
-4.10%6.25B
-5.66%6.08B
7.34%6.52B
-6.82%6.44B
-21.17%6.07B
-10.85%6.91B
-6.43%7.7B
20.87%7.76B
13.95%8.23B
-16.41%6.42B
Retained profit
11.77%6.18B
10.80%6.84B
-1.35%5.53B
14.28%6.17B
17.32%5.61B
24.96%5.4B
29.08%4.78B
29.45%4.32B
27.58%3.7B
34.19%3.34B
Shareholders' Equity
3.17%12.5B
2.38%13B
3.12%12.12B
2.49%12.7B
-6.37%11.75B
1.97%12.39B
4.56%12.55B
23.68%12.15B
17.77%12.01B
-3.99%9.82B
Non-controlling interest
----
13.89%10.66M
7.91%9.81M
13.53%9.36M
15.79%9.09M
31.60%8.24M
56.88%7.85M
--6.26M
--5.01M
----
Total equity
3.09%12.5B
2.39%13.01B
3.12%12.13B
2.50%12.71B
-6.36%11.76B
1.98%12.4B
4.58%12.56B
23.74%12.16B
17.82%12.01B
-3.99%9.82B
Total equity and total liabilities
12.49%21.67B
6.13%21.5B
-3.39%19.26B
-3.36%20.26B
-5.95%19.94B
8.48%20.97B
23.03%21.2B
30.28%19.33B
15.15%17.23B
-6.19%14.84B
Currency Unit
CNY
HKD
CNY
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
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Assets
Current assets
Accounts receivable 16.52%4.58B14.41%4.8B15.36%3.93B-20.44%4.19B-32.26%3.41B10.57%5.27B28.45%5.03B36.40%4.77B28.31%3.92B8.49%3.49B
Related party payments receivable 46.97%1.34M-4.45%2.23M-34.42%909K46.67%2.34M-56.19%1.39M-16.39%1.59M1,489.95%3.16M148.24%1.9M-25.47%199K111.29%767K
Cash and equivalents -39.75%354.24M-39.49%472.14M-67.17%587.93M-35.69%780.23M62.08%1.79B51.06%1.21B-15.82%1.1B-40.74%803.16M-19.54%1.31B-29.09%1.36B
Secured deposit -72.32%3M--11.59M--10.84M----------------------------
Special items of current assets --2.24M--29.79M--------------------------------
Total current assets 9.06%4.94B6.78%5.31B-12.87%4.53B-23.28%4.98B-15.30%5.2B16.40%6.49B17.40%6.14B14.86%5.57B11.64%5.23B-5.50%4.85B
Non-current assets
Property, plant and equipment 12.54%15.39B5.77%15B0.78%13.68B7.85%14.18B-1.91%13.57B3.69%13.15B25.82%13.84B37.67%12.68B15.82%11B-6.70%9.21B
Advance payment 124.78%27.74M42.25%24.1M-77.66%12.34M-93.10%16.94M-9.79%55.24M836.47%245.43M-51.65%61.24M282.15%26.21M1,133.43%126.65M-60.63%6.86M
Other investments --628K--720K--------------------------------
Goodwill -12.18%273.95M-7.31%333.52M-16.35%311.94M-15.50%359.82M-16.24%372.89M-1.70%425.82M22.96%445.19M31.11%433.18M9.61%362.06M0.03%330.4M
Deferred tax assets 12.29%59.97M11.16%61.4M4.17%53.41M146.93%55.24M153.93%51.27M73.52%22.37M91.27%20.19M47.64%12.89M38.29%10.56M86.22%8.73M
Total non-current assets 13.54%16.73B5.91%16.19B-0.05%14.73B5.56%15.29B-2.15%14.74B5.27%14.48B25.48%15.06B37.77%13.76B16.75%12B-6.52%9.99B
Total assets 12.49%21.67B6.13%21.5B-3.39%19.26B-3.36%20.26B-5.95%19.94B8.48%20.97B23.03%21.2B30.28%19.33B15.15%17.23B-6.19%14.84B
Liabilities
Current liabilities
Tax payable -4.63%43.12M-0.54%80.86M-14.23%45.21M-17.22%81.3M2.89%52.71M78.69%98.21M-14.44%51.23M-0.08%54.96M113.39%59.88M15.67%55.01M
Dividend payable -----64.56%214.67M-----17.02%605.65M------729.84M----------------
Amounts payable to associated parties-current liabilities 169.43%85.91M122.10%47.19M-97.79%31.89M-98.80%21.25M-17.87%1.44B-4.78%1.77B-0.75%1.75B4.59%1.85B2.86%1.77B6.81%1.77B
Other payables and accrued expenses 22.17%450.5M-26.73%453.32M-45.69%368.76M-9.54%618.69M-18.33%679.03M-12.82%683.97M15.53%831.41M100.83%784.55M85.66%719.66M-20.64%390.65M
Bank loans and overdrafts -23.33%2.54B-26.04%2.66B14.60%3.31B57.78%3.6B42.05%2.89B65.69%2.28B68.32%2.04B21.96%1.38B66.32%1.21B7.02%1.13B
Financial lease liabilities-current liabilities 30.84%56.96M5.07%46.72M27.89%43.54M16.51%44.46M7.46%34.04M29.35%38.16M68.48%31.68M58.26%29.5M24.19%18.8M11.81%18.64M
Total current liabilities -16.47%3.18B-29.49%3.5B-25.39%3.8B-11.20%4.97B8.38%5.1B36.51%5.6B24.62%4.7B21.80%4.1B31.26%3.78B2.90%3.37B
Net current assets 142.74%1.76B39,048.12%1.81B618.36%726.45M-99.48%4.62M-92.95%101.13M-39.66%887.35M-1.35%1.43B-0.89%1.47B-19.57%1.45B-20.27%1.48B
Total assets less current liabilities 19.61%18.49B17.70%18B4.16%15.46B-0.51%15.29B-10.04%14.84B0.93%15.37B22.58%16.5B32.77%15.23B11.32%13.46B-8.56%11.47B
Non-current liabilities
Long-term bank loan 99.48%4.79B144.80%3.97B16.47%2.4B-17.49%1.62B-27.52%2.06B-7.29%1.96B335.32%2.84B115.28%2.12B-46.70%653.29M-39.21%983.69M
Financial lease liabilities-non-current liabilities 40.32%919.48M12.36%735.93M-1.03%655.28M1.97%655M-4.32%662.13M7.35%642.36M38.15%692.01M40.81%598.4M17.44%500.92M-2.70%424.97M
Deferred tax liability 1.19%262.19M-4.59%270.37M-13.24%259.11M-11.14%283.36M-10.96%298.67M5.66%318.9M43.79%335.44M44.97%301.81M8.99%233.28M-4.96%208.19M
Special items of non-current liabilities 7.44%15.38M-38.21%16.65M-74.90%14.31M-44.69%26.95M-13.26%57.03M-9.95%48.73M7.85%65.74M84.75%54.11M100.21%60.96M-21.10%29.29M
Total non-current liabilities 79.79%5.99B92.96%4.99B8.13%3.33B-13.05%2.59B-21.79%3.08B-3.21%2.97B171.81%3.94B86.62%3.07B-23.63%1.45B-28.77%1.65B
Total liabilities 28.46%9.16B12.41%8.49B-12.77%7.13B-11.84%7.56B-5.37%8.18B19.50%8.57B65.43%8.64B43.09%7.17B9.45%5.22B-10.21%5.01B
Total assets less total liabilities 3.09%12.5B2.39%13.01B3.12%12.13B2.50%12.71B-6.36%11.76B1.98%12.4B4.58%12.56B23.74%12.16B17.82%12.01B-3.99%9.82B
Total equity and non-current liabilities 19.61%18.49B17.70%18B4.16%15.46B-0.51%15.29B-10.04%14.84B0.93%15.37B22.58%16.5B32.77%15.23B11.32%13.46B-8.56%11.47B
Equity
Share capital 1.52%72.5M0.88%82.57M-4.02%71.41M12.14%81.84M4.65%74.4M2.65%72.98M0.00%71.1M5.29%71.1M5.29%71.1M0.00%67.53M
Other reserves -4.10%6.25B-5.66%6.08B7.34%6.52B-6.82%6.44B-21.17%6.07B-10.85%6.91B-6.43%7.7B20.87%7.76B13.95%8.23B-16.41%6.42B
Retained profit 11.77%6.18B10.80%6.84B-1.35%5.53B14.28%6.17B17.32%5.61B24.96%5.4B29.08%4.78B29.45%4.32B27.58%3.7B34.19%3.34B
Shareholders' Equity 3.17%12.5B2.38%13B3.12%12.12B2.49%12.7B-6.37%11.75B1.97%12.39B4.56%12.55B23.68%12.15B17.77%12.01B-3.99%9.82B
Non-controlling interest ----13.89%10.66M7.91%9.81M13.53%9.36M15.79%9.09M31.60%8.24M56.88%7.85M--6.26M--5.01M----
Total equity 3.09%12.5B2.39%13.01B3.12%12.13B2.50%12.71B-6.36%11.76B1.98%12.4B4.58%12.56B23.74%12.16B17.82%12.01B-3.99%9.82B
Total equity and total liabilities 12.49%21.67B6.13%21.5B-3.39%19.26B-3.36%20.26B-5.95%19.94B8.48%20.97B23.03%21.2B30.28%19.33B15.15%17.23B-6.19%14.84B
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
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.

Market Insights