Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
00868 XINYI GLASS
- 7.390
- +0.120+1.65%
Market Closed May 2 16:08 CST
32.20BMarket Cap8.85P/E (TTM)
7.450High7.250Low12.34MVolume7.260Open7.270Pre Close90.92MTurnover0.28%Turnover Ratio8.85P/E (Static)4.36BShares11.62052wk High0.87P/B32.20BFloat Cap6.38052wk Low0.66Dividend TTM4.36BShs Float31.380Historical High0.607Dividend LFY2.75%Amplitude-6.480Historical Low7.366Avg Price1000Lot Size8.92%Div YieldTTM8.21%Div Yield LFY
XINYI GLASS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -26.44%4.25B | ---- | -3.75%5.78B | ---- | -55.56%6B | ---- | 84.19%13.5B | ---- | 46.14%7.33B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 73.72%-46.69M | ---- | -60.25%-177.63M | ---- | -67.01%-110.85M | ---- | -75.72%-66.37M | ---- | 58.94%-37.77M | ---- |
| Interest expense - adjustment | -60.33%181.03M | ---- | 22.83%456.36M | ---- | 139.61%371.54M | ---- | -19.56%155.06M | ---- | -29.63%192.77M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.17B | ---- |
| Attributable subsidiary (profit) loss | 78.42%-196.87M | ---- | 1.14%-912.26M | ---- | 22.18%-922.79M | ---- | -5.46%-1.19B | ---- | -75.79%-1.12B | ---- |
| Impairment and provisions: | 684.68%658.06M | ---- | 628.24%83.86M | ---- | -116.96%-15.88M | ---- | 489.45%93.61M | ---- | 219.26%15.88M | ---- |
| -Impairment of property, plant and equipment (reversal) | 615.44%535.51M | ---- | --74.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -76.80%6.09M | ---- | 65.31%26.25M | ---- | --15.88M | ---- |
| -Other impairments and provisions | 1,259.81%122.55M | ---- | 141.03%9.01M | ---- | -132.61%-21.97M | ---- | --67.35M | ---- | ---- | ---- |
| Revaluation surplus: | 421.60%83.46M | ---- | 110.69%16M | ---- | -2,442.18%-149.69M | ---- | 107.89%6.39M | ---- | 15.78%-81M | ---- |
| -Fair value of investment properties (increase) | 181.49%82.97M | ---- | -45.14%29.48M | ---- | -59.82%53.73M | ---- | 4,238.22%133.71M | ---- | 85.35%-3.23M | ---- |
| -Other fair value changes | 103.65%492K | ---- | 93.38%-13.47M | ---- | -59.78%-203.42M | ---- | -63.72%-127.32M | ---- | -4.92%-77.77M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | -78.63%3.82M | ---- | -75.28%17.86M | ---- | 115.08%72.24M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -75.33%53.6M | ---- | 322.97%217.29M | ---- | 89.86%51.37M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 75.04%-49.79M | ---- | -1,055.86%-199.43M | ---- | 202.54%20.86M | ---- |
| Depreciation and amortization: | 5.86%1.45B | ---- | -8.39%1.37B | ---- | -2.45%1.5B | ---- | 31.05%1.53B | ---- | 8.88%1.17B | ---- |
| -Amortization of intangible assets | -7.97%2.97M | ---- | 18.18%3.23M | ---- | 82.42%2.73M | ---- | -16.47%1.5M | ---- | -15.48%1.79M | ---- |
| Special items | -12.73%81.13M | ---- | 10.04%92.96M | ---- | 125.69%84.48M | ---- | -838.70%-328.83M | ---- | 141.93%44.51M | ---- |
| Operating profit before the change of operating capital | -3.67%6.46B | ---- | -0.76%6.7B | ---- | -50.78%6.76B | ---- | 114.06%13.73B | ---- | 29.38%6.41B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -73.22%130.45M | ---- | 311.57%487.08M | ---- | 78.96%-230.22M | ---- | -430.32%-1.09B | ---- | -3.81%-206.28M | ---- |
| Accounts receivable (increase)decrease | 106.75%83.87M | ---- | -246.28%-1.24B | ---- | 232.32%849.43M | ---- | 60.89%-641.94M | ---- | -258.02%-1.64B | ---- |
| Accounts payable increase (decrease) | 103.45%14.41M | ---- | -139.58%-417.84M | ---- | 34.03%1.06B | ---- | 0.51%787.64M | ---- | 100.65%783.67M | ---- |
| Cash from business operations | 20.90%6.69B | 41.34%2.84B | -34.40%5.53B | -58.42%2.01B | -34.02%8.43B | 47.98%4.83B | 138.92%12.78B | 109.05%3.27B | 14.05%5.35B | -21.68%1.56B |
| Other taxs | -64.11%-828.4M | -85.79%-525.89M | 60.86%-504.78M | 62.76%-283.06M | 22.28%-1.29B | -12.67%-760.19M | -181.21%-1.66B | -165.95%-674.71M | -4.12%-590.03M | 20.34%-253.7M |
| Interest paid - operating | 51.10%-268.78M | 44.77%-170.6M | -36.13%-549.66M | -127.27%-308.88M | -134.98%-403.76M | -78.14%-135.91M | 32.35%-171.83M | 54.01%-76.29M | 26.08%-253.99M | -1.91%-165.88M |
| Net cash from operations | 24.87%5.59B | 51.23%2.14B | -33.56%4.48B | -63.99%1.42B | -38.46%6.74B | 56.54%3.94B | 143.04%10.95B | 120.10%2.51B | 19.19%4.5B | -24.50%1.14B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.72%46.69M | -75.50%27.38M | 60.25%177.63M | 219.84%111.78M | 67.01%110.85M | 43.94%34.95M | 75.72%66.37M | 14.62%24.28M | -58.94%37.77M | -51.50%21.18M |
| Dividend received - investment | 35.24%508.5M | ---- | -23.21%376.01M | ---- | -35.52%489.63M | ---- | 88.85%759.41M | -82.33%36.41M | 76.94%402.13M | --206.1M |
| Loan receivable (increase) decrease | 75.38%-284.68M | ---280.25M | ---1.16B | ---- | ---- | ---- | -188.81%-29.41M | -90.31%657K | 1,265.69%33.12M | 11,200.00%6.78M |
| Decrease in deposits (increase) | -66.54%1.06B | 4.68%1.1B | 175.73%3.15B | 201.61%1.05B | -310.30%-4.17B | 56.57%-1.04B | -6,537.18%-1.02B | -691.35%-2.38B | -130.83%-15.3M | -431.24%-301.27M |
| Sale of fixed assets | -37.48%87.35M | ---- | 342.65%139.7M | ---- | 34.94%31.56M | ---- | -18.58%23.39M | ---- | 186.53%28.73M | ---- |
| Purchase of fixed assets | -78.81%-4.7B | -71.74%-2.47B | -31.75%-2.63B | -99.76%-1.44B | 16.70%-2B | 18.86%-719.74M | 25.05%-2.4B | 37.46%-887.06M | -11.28%-3.2B | -21.13%-1.42B |
| Purchase of intangible assets | 20.27%-368.14M | 31.92%-239.21M | 30.90%-461.72M | -108.97%-351.38M | -10.00%-668.23M | 35.48%-168.15M | -41.30%-607.48M | -686.39%-260.61M | -1,049.06%-429.93M | -471.08%-33.14M |
| Sale of subsidiaries | ---4.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---217K | ---- | ---- | ---- | ---- | ---- | ---1.35B | ---- | ---- | ---- |
| Recovery of cash from investments | -97.37%16.21M | ---- | 28.36%615.83M | 33.58%422.67M | -43.46%479.78M | 4.24%316.42M | 406.21%848.54M | 266.79%303.54M | -69.08%167.63M | 1.30%82.76M |
| Cash on investment | -128.31%-274.67M | 99.28%-419K | 85.74%-120.31M | 78.72%-58.29M | 36.08%-843.7M | ---273.91M | -99.15%-1.32B | ---- | 46.29%-662.77M | 55.28%-493.31M |
| Other items in the investment business | ---- | -70.69%28.19M | ---- | -3.38%96.18M | ---- | 400.41%99.54M | --4.48M | 7.80%19.89M | ---- | 165.34%18.45M |
| Net cash from investment operations | -4,281.68%-3.92B | -1,012.50%-1.83B | 101.43%93.8M | 90.57%-164.7M | -30.81%-6.56B | 44.51%-1.75B | -37.91%-5.02B | -64.69%-3.15B | -76.73%-3.64B | -77.76%-1.91B |
| Net cash before financing | -63.52%1.67B | -75.13%311.58M | 2,518.46%4.57B | -42.79%1.25B | -97.06%174.54M | 446.35%2.19B | 584.26%5.93B | 17.71%-632.35M | -49.64%866.68M | -275.32%-768.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -16.89%5.42B | -9.85%2.98B | 0.60%6.52B | 14.17%3.31B | -31.99%6.48B | 44.48%2.9B | 40.43%9.53B | -46.27%2.01B | 15.98%6.79B | 41.91%3.74B |
| Refund | 51.20%-5.58B | -1.27%-3.91B | -35.85%-11.43B | -49.11%-3.86B | -49.81%-8.42B | -46.91%-2.59B | 6.68%-5.62B | 46.60%-1.76B | -20.17%-6.02B | -49.89%-3.3B |
| Issuing shares | -89.40%16.18M | -89.81%17.56M | -31.84%152.69M | -6.84%172.37M | 9.39%224M | 14.83%185.02M | 12.16%204.77M | 171.71%161.12M | 33.40%182.57M | -18.64%59.3M |
| Dividends paid - financing | -125.56%-1.89B | -41.40%-10.97M | 77.14%-836.17M | -48.89%-7.76M | 29.43%-3.66B | -38.43%-5.21M | -173.88%-5.18B | -482.82%-3.77M | 9.22%-1.89B | 48.77%-646K |
| Absorb investment income | ---- | ---- | --312K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -1,451.27%-1.01B | ---- | -158.07%-65.3M | ---65.3M |
| Net cash from financing operations | 63.70%-2.04B | -130.54%-921.08M | -4.01%-5.62B | -183.97%-399.53M | -155.01%-5.4B | 23.10%475.82M | -106.75%-2.12B | -10.02%386.54M | 9.82%-1.02B | -14.50%429.59M |
| Effect of rate | -22.56%14.11M | 82.84%-43.82M | 102.24%18.22M | 38.86%-255.29M | -594.40%-811.94M | -1,373.31%-417.54M | -46.11%164.23M | 140.72%32.79M | 457.82%304.72M | -1,102.25%-80.54M |
| Net Cash | 64.50%-372.61M | -171.42%-609.49M | 79.93%-1.05B | -67.99%853.4M | -237.17%-5.23B | 1,184.56%2.67B | 2,511.08%3.81B | 27.45%-245.81M | -127.04%-158.09M | -136.01%-338.8M |
| Begining period cash | -36.24%1.81B | -37.40%1.99B | -69.13%2.85B | -65.51%3.18B | 75.81%9.22B | 75.81%9.22B | 2.88%5.24B | 2.88%5.24B | 10.86%5.1B | 10.86%5.1B |
| Cash at the end | -19.76%1.46B | -64.60%1.34B | -42.94%1.81B | -67.06%3.78B | -65.51%3.18B | 127.94%11.47B | 75.81%9.22B | 7.54%5.03B | 2.88%5.24B | -15.44%4.68B |
| Cash balance analysis | ||||||||||
| 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: 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.
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