Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
HK Stock MarketDetailed Quotes
00968 XINYI SOLAR
- 2.600
- 0.0000.00%
Not Open May 7 16:08 CST
23.60BMarket Cap21.67P/E (TTM)
2.700High2.570Low58.87MVolume2.670Open2.600Pre Close154.81MTurnover0.65%Turnover Ratio21.67P/E (Static)9.08BShares5.69052wk High0.75P/B23.60BFloat Cap2.22052wk Low0.25Dividend TTM9.08BShs Float23.835Historical High0.098Dividend LFY5.00%Amplitude-0.759Historical Low2.629Avg Price2000Lot Size9.42%Div YieldTTM3.77%Div Yield LFY
XINYI SOLAR 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 | -62.09%1.94B | ---- | -1.47%5.1B | ---- | -21.12%5.18B | ---- | 14.07%6.57B | ---- | 86.20%5.76B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 25.07%-23.28M | ---- | -0.65%-31.07M | ---- | 80.30%-30.87M | ---- | -158.78%-156.65M | ---- | -23.31%-60.53M | ---- |
| Interest expense - adjustment | 23.92%432.11M | ---- | 75.76%348.7M | ---- | 40.94%198.39M | ---- | -26.28%140.77M | ---- | -37.08%190.95M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 19.00%-30.81M | ---- | ---38.04M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.37%-35.62M | ---- |
| Impairment and provisions: | 5,330.43%567.75M | ---- | -89.14%10.46M | ---- | 3,077.58%96.25M | ---- | -39.77%3.03M | ---- | -65.15%5.03M | ---- |
| -Impairment of property, plant and equipment (reversal) | --392.86M | ---- | ---- | ---- | --15.28M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 11,224.09%159.33M | ---- | -94.85%1.41M | ---- | --27.33M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.15%5.03M | ---- |
| -Other impairments and provisions | 72.00%15.56M | ---- | -83.13%9.05M | ---- | 1,670.91%53.64M | ---- | --3.03M | ---- | ---- | ---- |
| Revaluation surplus: | 47.19%-14.35M | ---- | 71.30%-27.18M | ---- | ---94.7M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 47.19%-14.35M | ---- | 71.30%-27.18M | ---- | ---94.7M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -52.03%13.43M | ---- | 507.26%28.01M | ---- | -92.89%4.61M | ---- | 102.83%64.85M | ---- | 678.81%31.97M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --65.32M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -52.03%13.43M | ---- | 507.26%28.01M | ---- | 1,068.91%4.61M | ---- | -101.49%-476K | ---- | 678.81%31.97M | ---- |
| Depreciation and amortization: | 22.46%2.03B | ---- | 6.43%1.65B | ---- | 32.16%1.55B | ---- | 30.03%1.18B | ---- | 8.24%904.28M | ---- |
| -Amortization of intangible assets | 29.13%2.6M | ---- | 23.51%2.01M | ---- | 13.76%1.63M | ---- | 184.13%1.43M | ---- | --504K | ---- |
| Special items | -161.46%-13.08M | ---- | -37.16%21.28M | ---- | 134.53%33.87M | ---- | 104.62%14.44M | ---- | 39.55%7.06M | ---- |
| Operating profit before the change of operating capital | -30.75%4.92B | ---- | 2.85%7.11B | ---- | -11.08%6.91B | ---- | 14.28%7.77B | ---- | 63.00%6.8B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -756.86%-912.64M | ---- | -156.13%-106.51M | ---- | 96.74%-41.58M | ---- | -323.34%-1.28B | ---- | -1,667.25%-301.65M | ---- |
| Accounts receivable (increase)decrease | 61.40%-876.16M | ---- | -92.23%-2.27B | ---- | 1.52%-1.18B | ---- | 55.66%-1.2B | ---- | -118.32%-2.7B | ---- |
| Accounts payable increase (decrease) | -125.71%-478.43M | ---- | 60.71%1.86B | ---- | 559.30%1.16B | ---- | -123.70%-252.11M | ---- | 233.01%1.06B | ---- |
| Special items for working capital changes | 124.46%6.5M | ---- | -274.24%-26.57M | ---- | 119.55%15.25M | ---- | -156.58%-78M | ---- | 815.50%137.84M | ---- |
| Cash from business operations | -59.46%2.66B | -21.23%2.06B | -4.30%6.57B | -21.96%2.61B | 38.18%6.86B | -17.95%3.35B | -0.62%4.97B | 161.35%4.08B | 130.45%5B | 143.17%1.56B |
| Other taxs | -13.05%-950.7M | -145.61%-539.26M | -13.31%-840.98M | 36.93%-219.56M | 39.73%-742.22M | 54.06%-348.11M | -138.23%-1.23B | -316.76%-757.76M | -87.34%-516.91M | ---181.82M |
| Interest paid - operating | -13.19%-476.75M | -29.42%-263.54M | -84.52%-421.18M | -190.63%-203.63M | -114.96%-228.25M | -14.21%-70.07M | 45.83%-106.19M | 48.55%-61.35M | 36.72%-196.03M | ---119.25M |
| Net cash from operations | -76.72%1.24B | -42.68%1.25B | -9.96%5.3B | -25.27%2.19B | 62.37%5.89B | -10.16%2.93B | -15.30%3.63B | 158.78%3.26B | 170.69%4.28B | 157.94%1.26B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.07%23.28M | 26.53%19.9M | 0.65%31.07M | -76.56%15.73M | -80.30%30.87M | -5.92%67.1M | 158.78%156.65M | 224.97%71.32M | 23.31%60.53M | 113.97%21.95M |
| Dividend received - investment | -72.99%28.79M | ---- | --106.6M | --100.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 203.41%935.6M | ---- | -1,927.58%-904.73M | ---365.2M | ---44.62M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.42%12.24M | -42.11%30.61M | -51.43%9.46M |
| Decrease in deposits (increase) | ---131.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 151.15%27.64M | -66.56%3.17M | -63.86%11.01M | 783.43%9.49M | 1,094.31%30.46M | 16.74%1.07M | 168.99%2.55M | 2,775.00%920K | -79.47%948K | -98.66%32K |
| Purchase of fixed assets | 47.07%-4.6B | 31.72%-2.96B | -38.16%-8.7B | -55.17%-4.34B | -36.82%-6.29B | -24.55%-2.8B | -41.56%-4.6B | -107.15%-2.25B | -52.29%-3.25B | 0.44%-1.08B |
| Purchase of intangible assets | 60.47%-102.76M | -48.79%-81.81M | 26.33%-259.93M | 64.95%-54.98M | -4.26%-352.81M | 53.57%-156.89M | -777.78%-338.4M | -499.77%-337.9M | 82.29%-38.55M | 9.82%-56.34M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---393K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -510.16%-4.52M | -99.88%1K | 106.28%1.1M | 104.61%809K |
| Recovery of cash from investments | -73.58%6.96M | -67.53%6.47M | -74.17%26.33M | 175.56%19.94M | 289.67%101.93M | --7.24M | --26.16M | ---- | ---- | ---- |
| Cash on investment | ---- | 53.66%-30.64M | ---50M | ---66.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -85.73%45.09M | -38.30%49.54M | 332.01%316M | --80.29M | --73.15M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 59.98%-3.77B | 34.86%-3B | -45.93%-9.42B | -59.82%-4.6B | -35.66%-6.45B | -15.18%-2.88B | -48.92%-4.76B | -125.50%-2.5B | -41.21%-3.19B | 2.51%-1.11B |
| Net cash before financing | 38.40%-2.53B | 27.77%-1.74B | -631.57%-4.11B | -4,991.49%-2.41B | 50.19%-562.34M | -93.51%49.34M | -203.61%-1.13B | 402.89%760.22M | 260.35%1.09B | 123.30%151.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 37.94%14.07B | 32.66%5.2B | 153.28%10.2B | 625.49%3.92B | -16.36%4.03B | -76.63%540M | 91.98%4.82B | 4.65%2.31B | 46.78%2.51B | 93.53%2.21B |
| Refund | -65.27%-11.24B | -27.29%-4.17B | -81.97%-6.8B | -107.40%-3.27B | -26.96%-3.74B | 16.00%-1.58B | 4.93%-2.94B | -53.60%-1.88B | 18.91%-3.1B | 37.87%-1.22B |
| Issuing shares | 10.51%26.86M | 9.60%29.15M | 28.64%24.3M | 64.01%26.6M | 33.00%18.89M | 80.43%16.22M | -99.78%14.2M | -25.85%8.99M | 389.20%6.58B | -99.09%12.12M |
| Dividends paid - financing | 1.95%-1.72B | ---- | 22.90%-1.76B | ---- | 12.05%-2.28B | ---- | -185.92%-2.59B | 44.10%-301.7M | -3.26%-906.84M | -583.27%-539.7M |
| Absorb investment income | ---- | ---- | -97.72%3.16M | --60.42M | --138.46M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 90.42%-9.05M | ---- | ---94.44M | ---- | ---- | ---- | ---- | ---- | -211.27%-40.65M | ---- |
| Other items of the financing business | -165.30%-294.24M | ---- | -42.19%450.62M | -36.15%497.62M | --779.42M | --779.42M | ---- | ---- | -76.55%893.17M | ---- |
| Net cash from financing operations | -60.84%772.96M | -16.78%1.01B | 283.66%1.97B | 582.54%1.22B | -33.39%-1.07B | -298.06%-252.01M | -113.69%-805.82M | -71.63%127.24M | 176.80%5.89B | -89.36%448.53M |
| Effect of rate | 119.42%10.46M | 64.75%-62.16M | 89.13%-53.87M | 30.12%-176.35M | -585.99%-495.36M | -1,038.58%-252.38M | 9.06%101.93M | 189.90%26.89M | 1,032.76%93.46M | -6,397.26%-29.91M |
| Net Cash | 17.70%-1.76B | 38.93%-731.31M | -30.70%-2.14B | -490.84%-1.2B | 15.38%-1.64B | -122.84%-202.67M | -127.73%-1.93B | 47.98%887.46M | 382.08%6.98B | -83.19%599.7M |
| Begining period cash | -46.03%2.57B | -47.01%2.82B | -36.10%4.77B | -28.59%5.33B | -19.73%7.46B | -19.73%7.46B | 318.32%9.29B | 318.32%9.29B | 183.34%2.22B | 183.34%2.22B |
| Cash at the end | -68.06%821.61M | -48.67%2.03B | -51.70%2.57B | -43.57%3.95B | -28.59%5.33B | -31.38%7B | -19.73%7.46B | 265.68%10.21B | 318.32%9.29B | -35.87%2.79B |
| 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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