HK Stock MarketDetailed Quotes

01571 XIN POINT HOLD

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  • 4.110
  • +0.160+4.05%
Market Closed Dec 2 16:08 CST
4.12BMarket Cap5.65P/E (TTM)

XIN POINT HOLD Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
45.65%749.48M
----
100.43%514.58M
----
-26.61%256.74M
----
48.53%349.85M
----
-50.06%235.55M
Profit adjustment
Interest (income) - adjustment
----
-1,797.78%-11.12M
----
-14.45%-586K
----
61.71%-512K
----
81.73%-1.34M
----
18.61%-7.32M
Attributable subsidiary (profit) loss
----
61.25%4.12M
----
53.36%2.56M
----
440.70%1.67M
----
64.20%-489K
----
-2.78%-1.37M
Impairment and provisions:
----
-45.35%11.56M
----
239.45%21.15M
----
-8.84%6.23M
----
-26.86%6.83M
----
--9.34M
-Impairment of property, plant and equipment (reversal)
----
-22.84%11.31M
----
--14.65M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
616.88%552K
----
-97.86%77K
----
342.07%3.59M
----
--813K
----
----
-Impairment of trade receivables (reversal)
----
-111.42%-302K
----
0.34%2.65M
----
389.96%2.64M
----
511.36%538K
----
--88K
-Impairment of goodwill
----
----
----
--3.77M
----
----
----
-40.76%5.48M
----
--9.26M
Revaluation surplus:
----
----
----
55.05%-2.03M
----
-458.68%-4.51M
----
239.25%1.26M
----
-279.68%-902K
-Derivative financial instruments fair value (increase)
----
----
----
55.05%-2.03M
----
-458.68%-4.51M
----
239.25%1.26M
----
-279.68%-902K
Asset sale loss (gain):
----
-12.39%2.64M
----
608.45%3.01M
----
8.36%-592K
----
-202.38%-646K
----
39.29%631K
-Loss (gain) on sale of property, machinery and equipment
----
-12.39%2.64M
----
608.45%3.01M
----
8.36%-592K
----
-202.38%-646K
----
39.29%631K
Depreciation and amortization:
----
18.79%225.06M
----
10.13%189.46M
----
-2.50%172.03M
----
16.56%176.44M
----
46.72%151.37M
-Amortization of intangible assets
----
----
----
-0.15%670K
----
0.15%671K
----
-0.15%670K
----
0.15%671K
Financial expense
----
-19.65%8.95M
----
187.08%11.14M
----
-3.19%3.88M
----
6.65%4.01M
----
5,959.68%3.76M
Special items
----
-50.14%2.13M
----
-70.50%4.27M
----
-7.99%14.47M
----
142.57%15.73M
----
--6.48M
Operating profit before the change of operating capital
----
33.52%992.8M
----
65.45%743.55M
----
-18.53%449.41M
----
38.76%551.64M
----
-29.70%397.55M
Change of operating capital
Inventory (increase) decrease
----
386.15%20.21M
----
94.93%-7.06M
----
-4,458.39%-139.29M
----
-94.92%3.2M
----
137.74%62.95M
Accounts receivable (increase)decrease
----
127.06%44.91M
----
-965.80%-165.96M
----
139.40%19.17M
----
-47.17%-48.65M
----
-204.69%-33.06M
Accounts payable increase (decrease)
----
-73.08%4.49M
----
145.71%16.68M
----
-9,269.10%-36.49M
----
-98.99%398K
----
4.42%39.6M
prepayments (increase)decrease
----
48.96%-32.96M
----
17.67%-64.57M
----
-940.20%-78.43M
----
-25.68%9.34M
----
137.22%12.56M
Cash  from business operations
----
96.97%1.03B
----
143.82%522.64M
----
-58.45%214.35M
----
7.57%515.92M
----
22.34%479.6M
Other taxs
----
-103.86%-137.55M
----
11.81%-67.47M
----
25.24%-76.51M
----
-400.04%-102.35M
----
53.35%-20.47M
Interest received - operating
----
1,797.78%11.12M
----
14.45%586K
----
-61.71%512K
----
-81.73%1.34M
----
-18.61%7.32M
Interest paid - operating
----
15.53%-5.43M
----
-108.80%-6.43M
----
18.01%-3.08M
----
-1.30%-3.75M
----
---3.71M
Special items of business
-11.66%420.77M
----
115.02%476.32M
----
819.17%221.52M
----
-85.07%24.1M
----
-28.23%161.42M
----
Net cash from operations
-11.66%420.77M
99.77%897.6M
115.02%476.32M
232.16%449.32M
819.17%221.52M
-67.10%135.27M
-85.07%24.1M
-11.15%411.16M
-28.23%161.42M
29.57%462.74M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
0.00%600K
--600K
0.00%600K
Sale of fixed assets
440.62%12.07M
116.19%3.93M
-62.45%2.23M
-45.86%1.82M
-46.78%5.95M
-63.85%3.35M
33.76%11.17M
-56.87%9.28M
797.31%8.35M
-61.15%21.51M
Purchase of fixed assets
26.09%-81.05M
-66.17%-196.86M
-5.67%-109.66M
57.33%-118.47M
43.43%-103.78M
-247.69%-277.67M
-109.81%-183.46M
78.64%-79.86M
66.85%-87.44M
23.48%-373.84M
Purchase of intangible assets
----
----
----
----
----
----
---861K
----
----
----
Recovery of cash from investments
----
----
----
-42.55%3.4M
----
--5.91M
----
----
----
----
Cash on investment
54.35%-28.06M
-32.15%-68.97M
-23.87%-61.46M
64.84%-52.19M
-389.68%-49.61M
-19.41%-148.43M
-150.48%-10.13M
-1,031.67%-124.3M
-117.45%-4.05M
85.15%-10.98M
Net cash from investment operations
42.55%-97.03M
-58.30%-261.9M
-14.54%-168.89M
60.31%-165.45M
19.55%-147.45M
-114.55%-416.84M
-122.07%-183.28M
46.44%-194.29M
65.56%-82.53M
33.62%-362.72M
Net cash before financing
5.30%323.73M
123.94%635.7M
315.04%307.43M
200.82%283.87M
146.53%74.07M
-229.83%-281.56M
-301.78%-159.18M
116.83%216.87M
634.52%78.89M
152.84%100.02M
Cash flow from financing activities
New borrowing
----
----
----
-31.70%70.87M
----
111.90%103.76M
--104.02M
--48.97M
----
----
Refund
---7.8M
-23.20%-74.8M
----
-203.23%-60.72M
-609.19%-53.74M
-863.11%-20.02M
-880.21%-7.58M
26.25%-2.08M
43.62%-773K
-244.62%-2.82M
Interest paid - financing
73.79%-644K
25.27%-3.52M
-65.90%-2.46M
-134.40%-4.71M
-153.16%-1.48M
-694.07%-2.01M
-3,150.00%-585K
-396.08%-253K
76.62%-18K
17.74%-51K
Dividends paid - financing
----
-206.38%-213.86M
----
54.42%-69.8M
----
-21.19%-153.14M
----
3.67%-126.37M
----
2.19%-131.18M
Absorb investment income
----
----
----
1,814.50%3.83M
----
--200K
----
----
----
--838K
Other items of the financing business
----
----
----
----
----
----
----
---304K
---294K
----
Net cash from financing operations
-30.59%-23.88M
-244.41%-325.22M
74.76%-18.28M
8.75%-94.43M
-203.26%-72.43M
7.84%-103.49M
360.76%70.14M
30.31%-112.29M
-351.22%-26.9M
-12.11%-161.14M
Effect of rate
6.27%11M
341.47%15.15M
551.16%10.35M
165.09%3.43M
116.90%1.59M
81.45%-5.27M
-457.94%-9.4M
-1,419.69%-28.41M
43.55%2.63M
-94.96%2.15M
Net Cash
3.71%299.86M
63.89%310.48M
17,466.40%289.14M
149.20%189.44M
101.85%1.65M
-468.19%-385.05M
-271.26%-89.04M
271.10%104.58M
350.93%51.99M
81.65%-61.12M
Begining period cash
95.34%667.16M
129.74%341.54M
129.74%341.54M
-72.42%148.66M
-72.42%148.66M
16.46%538.98M
16.46%538.98M
-11.30%462.81M
-11.30%462.81M
-35.75%521.78M
Cash at the end
52.57%978.02M
95.34%667.16M
322.02%641.03M
129.74%341.54M
-65.52%151.9M
-72.42%148.66M
-14.86%440.53M
16.46%538.98M
2.89%517.43M
-11.30%462.81M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----45.65%749.48M----100.43%514.58M-----26.61%256.74M----48.53%349.85M-----50.06%235.55M
Profit adjustment
Interest (income) - adjustment -----1,797.78%-11.12M-----14.45%-586K----61.71%-512K----81.73%-1.34M----18.61%-7.32M
Attributable subsidiary (profit) loss ----61.25%4.12M----53.36%2.56M----440.70%1.67M----64.20%-489K-----2.78%-1.37M
Impairment and provisions: -----45.35%11.56M----239.45%21.15M-----8.84%6.23M-----26.86%6.83M------9.34M
-Impairment of property, plant and equipment (reversal) -----22.84%11.31M------14.65M------------------------
-Impairmen of inventory (reversal) ----616.88%552K-----97.86%77K----342.07%3.59M------813K--------
-Impairment of trade receivables (reversal) -----111.42%-302K----0.34%2.65M----389.96%2.64M----511.36%538K------88K
-Impairment of goodwill --------------3.77M-------------40.76%5.48M------9.26M
Revaluation surplus: ------------55.05%-2.03M-----458.68%-4.51M----239.25%1.26M-----279.68%-902K
-Derivative financial instruments fair value (increase) ------------55.05%-2.03M-----458.68%-4.51M----239.25%1.26M-----279.68%-902K
Asset sale loss (gain): -----12.39%2.64M----608.45%3.01M----8.36%-592K-----202.38%-646K----39.29%631K
-Loss (gain) on sale of property, machinery and equipment -----12.39%2.64M----608.45%3.01M----8.36%-592K-----202.38%-646K----39.29%631K
Depreciation and amortization: ----18.79%225.06M----10.13%189.46M-----2.50%172.03M----16.56%176.44M----46.72%151.37M
-Amortization of intangible assets -------------0.15%670K----0.15%671K-----0.15%670K----0.15%671K
Financial expense -----19.65%8.95M----187.08%11.14M-----3.19%3.88M----6.65%4.01M----5,959.68%3.76M
Special items -----50.14%2.13M-----70.50%4.27M-----7.99%14.47M----142.57%15.73M------6.48M
Operating profit before the change of operating capital ----33.52%992.8M----65.45%743.55M-----18.53%449.41M----38.76%551.64M-----29.70%397.55M
Change of operating capital
Inventory (increase) decrease ----386.15%20.21M----94.93%-7.06M-----4,458.39%-139.29M-----94.92%3.2M----137.74%62.95M
Accounts receivable (increase)decrease ----127.06%44.91M-----965.80%-165.96M----139.40%19.17M-----47.17%-48.65M-----204.69%-33.06M
Accounts payable increase (decrease) -----73.08%4.49M----145.71%16.68M-----9,269.10%-36.49M-----98.99%398K----4.42%39.6M
prepayments (increase)decrease ----48.96%-32.96M----17.67%-64.57M-----940.20%-78.43M-----25.68%9.34M----137.22%12.56M
Cash  from business operations ----96.97%1.03B----143.82%522.64M-----58.45%214.35M----7.57%515.92M----22.34%479.6M
Other taxs -----103.86%-137.55M----11.81%-67.47M----25.24%-76.51M-----400.04%-102.35M----53.35%-20.47M
Interest received - operating ----1,797.78%11.12M----14.45%586K-----61.71%512K-----81.73%1.34M-----18.61%7.32M
Interest paid - operating ----15.53%-5.43M-----108.80%-6.43M----18.01%-3.08M-----1.30%-3.75M-------3.71M
Special items of business -11.66%420.77M----115.02%476.32M----819.17%221.52M-----85.07%24.1M-----28.23%161.42M----
Net cash from operations -11.66%420.77M99.77%897.6M115.02%476.32M232.16%449.32M819.17%221.52M-67.10%135.27M-85.07%24.1M-11.15%411.16M-28.23%161.42M29.57%462.74M
Cash flow from investment activities
Dividend received - investment ----------------------------0.00%600K--600K0.00%600K
Sale of fixed assets 440.62%12.07M116.19%3.93M-62.45%2.23M-45.86%1.82M-46.78%5.95M-63.85%3.35M33.76%11.17M-56.87%9.28M797.31%8.35M-61.15%21.51M
Purchase of fixed assets 26.09%-81.05M-66.17%-196.86M-5.67%-109.66M57.33%-118.47M43.43%-103.78M-247.69%-277.67M-109.81%-183.46M78.64%-79.86M66.85%-87.44M23.48%-373.84M
Purchase of intangible assets ---------------------------861K------------
Recovery of cash from investments -------------42.55%3.4M------5.91M----------------
Cash on investment 54.35%-28.06M-32.15%-68.97M-23.87%-61.46M64.84%-52.19M-389.68%-49.61M-19.41%-148.43M-150.48%-10.13M-1,031.67%-124.3M-117.45%-4.05M85.15%-10.98M
Net cash from investment operations 42.55%-97.03M-58.30%-261.9M-14.54%-168.89M60.31%-165.45M19.55%-147.45M-114.55%-416.84M-122.07%-183.28M46.44%-194.29M65.56%-82.53M33.62%-362.72M
Net cash before financing 5.30%323.73M123.94%635.7M315.04%307.43M200.82%283.87M146.53%74.07M-229.83%-281.56M-301.78%-159.18M116.83%216.87M634.52%78.89M152.84%100.02M
Cash flow from financing activities
New borrowing -------------31.70%70.87M----111.90%103.76M--104.02M--48.97M--------
Refund ---7.8M-23.20%-74.8M-----203.23%-60.72M-609.19%-53.74M-863.11%-20.02M-880.21%-7.58M26.25%-2.08M43.62%-773K-244.62%-2.82M
Interest paid - financing 73.79%-644K25.27%-3.52M-65.90%-2.46M-134.40%-4.71M-153.16%-1.48M-694.07%-2.01M-3,150.00%-585K-396.08%-253K76.62%-18K17.74%-51K
Dividends paid - financing -----206.38%-213.86M----54.42%-69.8M-----21.19%-153.14M----3.67%-126.37M----2.19%-131.18M
Absorb investment income ------------1,814.50%3.83M------200K--------------838K
Other items of the financing business -------------------------------304K---294K----
Net cash from financing operations -30.59%-23.88M-244.41%-325.22M74.76%-18.28M8.75%-94.43M-203.26%-72.43M7.84%-103.49M360.76%70.14M30.31%-112.29M-351.22%-26.9M-12.11%-161.14M
Effect of rate 6.27%11M341.47%15.15M551.16%10.35M165.09%3.43M116.90%1.59M81.45%-5.27M-457.94%-9.4M-1,419.69%-28.41M43.55%2.63M-94.96%2.15M
Net Cash 3.71%299.86M63.89%310.48M17,466.40%289.14M149.20%189.44M101.85%1.65M-468.19%-385.05M-271.26%-89.04M271.10%104.58M350.93%51.99M81.65%-61.12M
Begining period cash 95.34%667.16M129.74%341.54M129.74%341.54M-72.42%148.66M-72.42%148.66M16.46%538.98M16.46%538.98M-11.30%462.81M-11.30%462.81M-35.75%521.78M
Cash at the end 52.57%978.02M95.34%667.16M322.02%641.03M129.74%341.54M-65.52%151.9M-72.42%148.66M-14.86%440.53M16.46%538.98M2.89%517.43M-11.30%462.81M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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.

Analysis

Analyst Rating

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Price Target

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Heat List
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