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01266 XIWANG STEEL

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0.010
0.0000.00%

Market Closed Dec 13 16:08 CST

23.69MMarket Cap-0.02P/E (TTM)

XIWANG STEEL Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2018

Assets

Current assets

Inventory

-74.90%348.26M

-8.58%1.3B

73.42%1.39B

79.21%1.42B

130.76%800.12M

1.98%793.7M

-57.73%346.74M

5.67%778.27M

2.91%820.32M

-19.50%736.49M

Accounts receivable

-45.99%31.06M

-31.68%72.82M

-36.81%57.51M

-75.63%106.58M

-83.05%91.01M

20.26%437.37M

55.51%536.93M

509.82%363.69M

43.41%345.27M

-56.30%59.64M

Advance deposits and other receivables

5.12%1.97B

28.56%2.23B

26.80%1.88B

-9.80%1.74B

48.76%1.48B

86.19%1.92B

46.53%994.2M

109.98%1.03B

251.25%678.49M

200.16%492.04M

Cash and equivalents

-6.20%311.6M

-60.56%130.35M

-14.12%332.18M

-56.81%330.55M

99.54%386.81M

40.10%765.27M

-79.28%193.85M

-8.77%546.23M

644.70%935.68M

296.23%598.71M

Secured deposit

-35.73%269.47M

-36.81%267.54M

-14.82%419.27M

-28.68%423.41M

-45.40%492.22M

-49.34%593.66M

-3.80%901.5M

58.58%1.17B

82.38%937.1M

36.08%738.92M

Total current assets

-28.00%2.93B

-0.40%4B

25.32%4.07B

-10.98%4.02B

9.28%3.25B

15.94%4.51B

-20.01%2.97B

48.26%3.89B

98.71%3.72B

37.52%2.63B

Non-current assets

Property, plant and equipment

-3.29%10.85B

-1.56%11.02B

-1.26%11.22B

14.70%11.2B

14.53%11.36B

-2.51%9.76B

-2.40%9.92B

-2.30%10.01B

-0.41%10.16B

1.74%10.25B

Advance payment

-13.16%172.25M

-41.16%235.93M

-37.83%198.36M

41.69%400.97M

12.10%319.08M

5.65%282.99M

-11.98%284.65M

-12.75%267.86M

-14.10%323.39M

222.59%307.01M

Intangible assets

21.30%579.74M

89.79%544.23M

85.84%477.92M

307.45%286.75M

238.12%257.17M

-13.81%70.38M

-13.40%76.06M

-11.34%81.65M

-10.20%87.83M

--92.09M

Deferred tax assets

659.72%368.23M

500.13%152.55M

191.05%48.47M

-70.85%25.42M

12.51%16.65M

463.46%87.2M

-11.80%14.8M

-7.74%15.48M

3.13%16.78M

60.65%16.77M

Total non-current assets

0.34%12.14B

0.23%12.09B

-0.20%12.1B

16.45%12.07B

15.75%12.12B

-1.87%10.36B

-1.95%10.47B

-1.93%10.56B

-1.09%10.68B

4.74%10.77B

Total assets

-6.80%15.07B

0.07%16.09B

5.20%16.17B

8.13%16.08B

14.32%15.37B

2.93%14.87B

-6.61%13.45B

7.92%14.45B

13.65%14.4B

9.87%13.39B

Liabilities

Current liabilities

Accounts payable

-0.84%2.24B

-7.77%2.37B

5.54%2.25B

74.57%2.57B

40.25%2.14B

-18.85%1.47B

2.93%1.52B

-33.15%1.81B

-16.52%1.48B

73.78%2.71B

Tax payable

-22.77%38.9M

-55.08%32.78M

42.66%50.37M

245.95%72.96M

26.27%35.31M

-30.24%21.09M

-69.77%27.96M

-63.82%30.23M

759.65%92.5M

306.53%83.56M

Dividend payable

0.00%290.37M

--290.37M

----

Amounts payable to associated parties-current liabilities

----

0.00%447K

----

-0.22%447K

----

--448K

----

Other payables and accrued expenses

-19.50%531.97M

37.71%945.26M

25.39%660.79M

25.52%686.44M

-31.39%526.99M

--546.88M

-15.51%768.12M

----

--909.1M

----

Advance payment

----

4.22%842.41M

----

-3.36%808.33M

Bank loans and overdrafts

0.89%3.57B

11.65%3.53B

16.42%3.54B

8.34%3.16B

-8.36%3.04B

-18.70%2.92B

-23.57%3.32B

41.38%3.59B

82.45%4.34B

-13.40%2.54B

Other loans-current liabilities

0.00%447K

----

0.00%447K

----

-71.96%447K

----

--1.59M

----

131.48%50.33M

Derivative financial instrument-current liabilities

----

-95.90%1.96M

-48.56%22.7M

1,749.73%47.72M

Financial lease liabilities-current liabilities

----

-62.80%189K

-21.86%479K

-30.98%508K

-16.71%613K

-18.67%736K

--736K

--905K

----

Special items of current liabilities

----

--201.05M

--187.08M

----

Total current liabilities

-6.93%9.48B

8.77%10.35B

22.92%10.19B

19.02%9.52B

16.55%8.29B

8.77%8B

-7.86%7.11B

6.23%7.35B

42.58%7.72B

28.81%6.92B

Net current assets

-7.10%-6.55B

-15.47%-6.35B

-21.37%-6.11B

-57.90%-5.5B

-21.78%-5.04B

-0.70%-3.48B

-3.44%-4.14B

19.48%-3.46B

-12.93%-4B

-24.01%-4.29B

Total assets less current liabilities

-6.56%5.59B

-12.53%5.74B

-15.54%5.98B

-4.54%6.57B

11.81%7.08B

-3.12%6.88B

-5.17%6.33B

9.72%7.1B

-7.93%6.68B

-5.05%6.47B

Non-current liabilities

Long-term bank loan

2,577.67%904.81M

-79.36%100M

-97.16%33.79M

-60.91%484.43M

183.53%1.19B

70.09%1.24B

-14.33%418.97M

44.60%728.58M

-72.36%489.08M

-47.75%503.85M

Long-term accounts payable

0.00%130M

-19.25%130M

0.00%161M

Financial lease liabilities-non-current liabilities

----

1,235.29%681K

413.33%462K

-92.78%51K

--90K

--706K

----

Deferred tax liability

-55.68%14.88M

-19.30%29.5M

0.72%33.57M

8.99%36.56M

-0.64%33.33M

-6.42%33.54M

1.30%33.54M

31.10%35.84M

80.57%33.11M

410.27%27.34M

Convertible notes and bonds

----

--168.35M

Special items of non-current liabilities

--77.83M

----

Total non-current liabilities

471.30%1.13B

-60.18%259.5M

-85.40%197.36M

-54.55%651.67M

120.29%1.35B

54.82%1.43B

-10.19%613.61M

7.62%926.13M

-67.62%683.19M

-65.26%860.54M

Total liabilities

2.16%10.61B

4.35%10.61B

7.73%10.38B

7.83%10.17B

24.79%9.64B

13.92%9.43B

-8.05%7.72B

6.38%8.28B

11.67%8.4B

-0.87%7.78B

Total assets less total liabilities

-22.87%4.46B

-7.28%5.48B

0.94%5.78B

8.63%5.92B

0.17%5.73B

-11.81%5.44B

-4.60%5.72B

10.04%6.17B

16.55%6B

29.32%5.61B

Total equity and non-current liabilities

-6.56%5.59B

-12.53%5.74B

-15.54%5.98B

-4.54%6.57B

11.81%7.08B

-3.12%6.88B

-5.17%6.33B

9.72%7.1B

-7.93%6.68B

-5.05%6.47B

Equity

Share capital

0.00%1.37B

6.33%1.37B

6.37%1.37B

0.04%1.29B

17.96%1.29B

33.71%1.29B

Reserve

-29.96%3.09B

-9.48%4.11B

1.23%4.42B

11.54%4.55B

0.22%4.36B

-16.60%4.08B

-7.60%4.35B

13.02%4.89B

16.17%4.71B

--4.32B

Shareholders' Equity

-22.87%4.46B

-7.28%5.48B

0.94%5.78B

8.63%5.92B

0.17%5.73B

-11.81%5.44B

-4.60%5.72B

10.04%6.17B

16.55%6B

29.32%5.61B

Total equity

-22.87%4.46B

-7.28%5.48B

0.94%5.78B

8.63%5.92B

0.17%5.73B

-11.81%5.44B

-4.60%5.72B

10.04%6.17B

16.55%6B

29.32%5.61B

Total equity and total liabilities

-6.80%15.07B

0.07%16.09B

5.20%16.17B

8.13%16.08B

14.32%15.37B

2.93%14.87B

-6.61%13.45B

7.92%14.45B

13.65%14.4B

9.87%13.39B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Ernst & Young

	(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	(Q6)Jun 30, 2018
Assets
Current assets
Inventory	-74.90%348.26M	-8.58%1.3B	73.42%1.39B	79.21%1.42B	130.76%800.12M	1.98%793.7M	-57.73%346.74M	5.67%778.27M	2.91%820.32M	-19.50%736.49M
Accounts receivable	-45.99%31.06M	-31.68%72.82M	-36.81%57.51M	-75.63%106.58M	-83.05%91.01M	20.26%437.37M	55.51%536.93M	509.82%363.69M	43.41%345.27M	-56.30%59.64M
Advance deposits and other receivables	5.12%1.97B	28.56%2.23B	26.80%1.88B	-9.80%1.74B	48.76%1.48B	86.19%1.92B	46.53%994.2M	109.98%1.03B	251.25%678.49M	200.16%492.04M
Cash and equivalents	-6.20%311.6M	-60.56%130.35M	-14.12%332.18M	-56.81%330.55M	99.54%386.81M	40.10%765.27M	-79.28%193.85M	-8.77%546.23M	644.70%935.68M	296.23%598.71M
Secured deposit	-35.73%269.47M	-36.81%267.54M	-14.82%419.27M	-28.68%423.41M	-45.40%492.22M	-49.34%593.66M	-3.80%901.5M	58.58%1.17B	82.38%937.1M	36.08%738.92M
Total current assets	-28.00%2.93B	-0.40%4B	25.32%4.07B	-10.98%4.02B	9.28%3.25B	15.94%4.51B	-20.01%2.97B	48.26%3.89B	98.71%3.72B	37.52%2.63B
Non-current assets
Property, plant and equipment	-3.29%10.85B	-1.56%11.02B	-1.26%11.22B	14.70%11.2B	14.53%11.36B	-2.51%9.76B	-2.40%9.92B	-2.30%10.01B	-0.41%10.16B	1.74%10.25B
Advance payment	-13.16%172.25M	-41.16%235.93M	-37.83%198.36M	41.69%400.97M	12.10%319.08M	5.65%282.99M	-11.98%284.65M	-12.75%267.86M	-14.10%323.39M	222.59%307.01M
Intangible assets	21.30%579.74M	89.79%544.23M	85.84%477.92M	307.45%286.75M	238.12%257.17M	-13.81%70.38M	-13.40%76.06M	-11.34%81.65M	-10.20%87.83M	--92.09M
Deferred tax assets	659.72%368.23M	500.13%152.55M	191.05%48.47M	-70.85%25.42M	12.51%16.65M	463.46%87.2M	-11.80%14.8M	-7.74%15.48M	3.13%16.78M	60.65%16.77M
Total non-current assets	0.34%12.14B	0.23%12.09B	-0.20%12.1B	16.45%12.07B	15.75%12.12B	-1.87%10.36B	-1.95%10.47B	-1.93%10.56B	-1.09%10.68B	4.74%10.77B
Total assets	-6.80%15.07B	0.07%16.09B	5.20%16.17B	8.13%16.08B	14.32%15.37B	2.93%14.87B	-6.61%13.45B	7.92%14.45B	13.65%14.4B	9.87%13.39B
Liabilities
Current liabilities
Accounts payable	-0.84%2.24B	-7.77%2.37B	5.54%2.25B	74.57%2.57B	40.25%2.14B	-18.85%1.47B	2.93%1.52B	-33.15%1.81B	-16.52%1.48B	73.78%2.71B
Tax payable	-22.77%38.9M	-55.08%32.78M	42.66%50.37M	245.95%72.96M	26.27%35.31M	-30.24%21.09M	-69.77%27.96M	-63.82%30.23M	759.65%92.5M	306.53%83.56M
Dividend payable	0.00%290.37M	0.00%290.37M	0.00%290.37M	0.00%290.37M	0.00%290.37M	--290.37M	--290.37M	----	----	----
Amounts payable to associated parties-current liabilities	----	0.00%447K	----	-0.22%447K	----	--448K	----	----	----	----
Other payables and accrued expenses	-19.50%531.97M	37.71%945.26M	25.39%660.79M	25.52%686.44M	-31.39%526.99M	--546.88M	-15.51%768.12M	----	--909.1M	----
Advance payment	----	----	----	----	----	----	----	4.22%842.41M	----	-3.36%808.33M
Bank loans and overdrafts	0.89%3.57B	11.65%3.53B	16.42%3.54B	8.34%3.16B	-8.36%3.04B	-18.70%2.92B	-23.57%3.32B	41.38%3.59B	82.45%4.34B	-13.40%2.54B
Other loans-current liabilities	0.00%447K	----	0.00%447K	----	-71.96%447K	----	--1.59M	----	----	131.48%50.33M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	-95.90%1.96M	-48.56%22.7M	1,749.73%47.72M
Financial lease liabilities-current liabilities	----	-62.80%189K	-21.86%479K	-30.98%508K	-16.71%613K	-18.67%736K	--736K	--905K	----	----
Special items of current liabilities	----	----	----	----	----	----	----	--201.05M	--187.08M	----
Total current liabilities	-6.93%9.48B	8.77%10.35B	22.92%10.19B	19.02%9.52B	16.55%8.29B	8.77%8B	-7.86%7.11B	6.23%7.35B	42.58%7.72B	28.81%6.92B
Net current assets	-7.10%-6.55B	-15.47%-6.35B	-21.37%-6.11B	-57.90%-5.5B	-21.78%-5.04B	-0.70%-3.48B	-3.44%-4.14B	19.48%-3.46B	-12.93%-4B	-24.01%-4.29B
Total assets less current liabilities	-6.56%5.59B	-12.53%5.74B	-15.54%5.98B	-4.54%6.57B	11.81%7.08B	-3.12%6.88B	-5.17%6.33B	9.72%7.1B	-7.93%6.68B	-5.05%6.47B
Non-current liabilities
Long-term bank loan	2,577.67%904.81M	-79.36%100M	-97.16%33.79M	-60.91%484.43M	183.53%1.19B	70.09%1.24B	-14.33%418.97M	44.60%728.58M	-72.36%489.08M	-47.75%503.85M
Long-term accounts payable	0.00%130M	0.00%130M	0.00%130M	-19.25%130M	-19.25%130M	0.00%161M	0.00%161M	0.00%161M	0.00%161M	0.00%161M
Financial lease liabilities-non-current liabilities	----	----	----	1,235.29%681K	413.33%462K	-92.78%51K	--90K	--706K	----	----
Deferred tax liability	-55.68%14.88M	-19.30%29.5M	0.72%33.57M	8.99%36.56M	-0.64%33.33M	-6.42%33.54M	1.30%33.54M	31.10%35.84M	80.57%33.11M	410.27%27.34M
Convertible notes and bonds	----	----	----	----	----	----	----	----	----	--168.35M
Special items of non-current liabilities	--77.83M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	471.30%1.13B	-60.18%259.5M	-85.40%197.36M	-54.55%651.67M	120.29%1.35B	54.82%1.43B	-10.19%613.61M	7.62%926.13M	-67.62%683.19M	-65.26%860.54M
Total liabilities	2.16%10.61B	4.35%10.61B	7.73%10.38B	7.83%10.17B	24.79%9.64B	13.92%9.43B	-8.05%7.72B	6.38%8.28B	11.67%8.4B	-0.87%7.78B
Total assets less total liabilities	-22.87%4.46B	-7.28%5.48B	0.94%5.78B	8.63%5.92B	0.17%5.73B	-11.81%5.44B	-4.60%5.72B	10.04%6.17B	16.55%6B	29.32%5.61B
Total equity and non-current liabilities	-6.56%5.59B	-12.53%5.74B	-15.54%5.98B	-4.54%6.57B	11.81%7.08B	-3.12%6.88B	-5.17%6.33B	9.72%7.1B	-7.93%6.68B	-5.05%6.47B
Equity
Share capital	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	6.33%1.37B	6.37%1.37B	0.04%1.29B	17.96%1.29B	33.71%1.29B
Reserve	-29.96%3.09B	-9.48%4.11B	1.23%4.42B	11.54%4.55B	0.22%4.36B	-16.60%4.08B	-7.60%4.35B	13.02%4.89B	16.17%4.71B	--4.32B
Shareholders' Equity	-22.87%4.46B	-7.28%5.48B	0.94%5.78B	8.63%5.92B	0.17%5.73B	-11.81%5.44B	-4.60%5.72B	10.04%6.17B	16.55%6B	29.32%5.61B
Total equity	-22.87%4.46B	-7.28%5.48B	0.94%5.78B	8.63%5.92B	0.17%5.73B	-11.81%5.44B	-4.60%5.72B	10.04%6.17B	16.55%6B	29.32%5.61B
Total equity and total liabilities	-6.80%15.07B	0.07%16.09B	5.20%16.17B	8.13%16.08B	14.32%15.37B	2.93%14.87B	-6.61%13.45B	7.92%14.45B	13.65%14.4B	9.87%13.39B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--
Auditor	--	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	--	--	Ernst & Young	--

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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