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01899 XINGDA INT'L

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  • 1.310
  • +0.010+0.77%
Not Open Nov 28 16:08 CST
2.52BMarket Cap5.10P/E (TTM)

XINGDA INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
----
-1.19%735.75M
----
77.72%744.64M
----
21.65%419M
42.63%368.58M
-35.71%344.44M
-8.17%258.42M
11.02%535.78M
Profit adjustment
Interest (income) - adjustment
----
49.78%-52.19M
----
2.02%-103.93M
----
-11.46%-106.07M
-18.49%-52.84M
-43.72%-95.16M
---44.6M
-60.13%-66.21M
Dividend (income)- adjustment
----
30.03%-2.21M
----
27.17%-3.16M
----
-99.31%-4.34M
10.06%-1.96M
13.47%-2.18M
13.47%-2.18M
---2.52M
Impairment and provisions:
----
59.15%117.62M
----
884.45%73.9M
----
202.12%7.51M
----
-129.01%-7.35M
----
67.70%25.34M
-Impairment of property, plant and equipment (reversal)
----
28.40%91.62M
----
--71.36M
----
----
----
----
----
----
-Other impairments and provisions
----
922.22%26M
----
-66.12%2.54M
----
202.12%7.51M
----
-129.01%-7.35M
----
--25.34M
Revaluation surplus:
----
-107.22%-640K
----
-37.67%8.87M
----
549.98%14.23M
----
107.96%2.19M
----
-852.68%-27.5M
-Fair value of investment properties (increase)
----
400.00%3.7M
----
--740K
----
----
----
161.69%1.9M
----
43.17%-3.08M
-Other fair value changes
----
-153.39%-4.34M
----
-42.87%8.13M
----
4,823.18%14.23M
----
101.18%289K
----
-1,064.23%-24.42M
Asset sale loss (gain):
----
-88.25%583K
----
-58.10%4.96M
----
15.32%11.85M
----
-55.25%10.27M
----
137.82%22.95M
-Loss (gain) on sale of property, machinery and equipment
----
-88.25%583K
----
-58.10%4.96M
----
15.32%11.85M
----
-55.25%10.27M
----
137.82%22.95M
Depreciation and amortization:
----
11.33%636.84M
----
-5.07%572.05M
----
9.70%602.58M
4.11%272.47M
4.56%549.32M
-0.81%261.7M
-0.82%525.34M
-Depreciation
----
11.13%642.4M
----
-5.29%578.05M
----
9.95%610.34M
----
5.67%555.12M
----
-0.82%525.34M
-Other depreciation and amortization
----
7.28%-5.57M
----
22.63%-6M
----
-33.68%-7.76M
----
---5.8M
----
----
Financial expense
----
17.39%233.53M
----
21.72%198.94M
----
101.87%163.44M
160.73%74.99M
98.88%80.96M
--28.76M
-9.48%40.71M
Unrealized exchange loss (gain)
----
2.39%-36.82M
----
-309.87%-37.72M
----
129.45%17.98M
----
251.26%7.83M
----
64.49%-5.18M
Special items
----
-61.42%2.59M
----
11.34%6.72M
----
-98.00%6.03M
-27.57%2.44M
5,953.60%301.23M
78.78%3.37M
-2.53%4.98M
Operating profit before the change of operating capital
----
11.59%1.64B
----
29.42%1.47B
----
-4.98%1.13B
31.30%663.68M
13.08%1.19B
-7.19%505.48M
2.47%1.05B
Change of operating capital
Inventory (increase) decrease
----
59.29%277.53M
----
129.95%174.23M
----
-882.74%-581.71M
-511.05%-376.93M
402.66%74.32M
-204.83%-61.69M
-66.88%14.79M
Accounts receivable (increase)decrease
----
9.49%-64.97M
----
96.48%-71.78M
----
-118.36%-2.04B
-269.04%-1.28B
-539.23%-934.25M
7.96%755.24M
-283.11%-146.15M
Accounts payable increase (decrease)
----
-135.52%-41.99M
----
-92.52%118.23M
----
1,014.63%1.58B
211.37%835.83M
34.16%-172.71M
-27.89%-750.47M
-492.41%-262.32M
prepayments (increase)decrease
----
0.00%3M
----
0.00%3M
----
0.00%3M
----
0.00%3M
----
0.00%3M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
1,158.19%8.2M
----
95.10%-775K
----
Special items for working capital changes
----
-151.77%-6.43M
----
95.19%12.43M
----
-81.33%6.37M
----
231.33%34.1M
----
-227.80%-25.97M
Cash  from business operations
----
5.93%1.8B
----
1,610.12%1.7B
----
-49.24%99.49M
-132.57%-145.84M
-69.23%196M
-36.07%447.79M
-33.02%637.04M
Other taxs
----
-40.15%-168.77M
----
37.91%-120.42M
----
-48.34%-193.94M
-163.12%-132.83M
4.42%-130.74M
8.22%-50.48M
-42.06%-136.78M
Special items of business
-71.93%371.68M
----
120.87%1.32B
----
1,135.95%599.62M
----
831.01%48.52M
----
-66.59%5.21M
----
Net cash from operations
-71.93%371.68M
3.32%1.63B
120.87%1.32B
1,773.79%1.58B
360.53%599.62M
-244.73%-94.45M
-157.18%-230.15M
-86.95%65.26M
-39.11%402.51M
-41.47%500.26M
Cash flow from investment activities
Interest received - investment
-71.39%22.1M
-47.54%110.43M
221.89%77.24M
7,271.18%210.52M
1,018.60%23.99M
-79.91%2.86M
5.30%2.15M
-86.23%14.21M
-96.38%2.04M
1,913.32%103.22M
Dividend received - investment
124.07%4.46M
-37.03%1.99M
900.00%1.99M
-27.17%3.16M
-89.84%199K
99.31%4.34M
-10.06%1.96M
-13.47%2.18M
-13.47%2.18M
--2.52M
Decrease in deposits (increase)
224.12%220.94M
140.48%123.06M
-212.98%-178M
-204.00%-304M
255.81%157.55M
81.58%-100M
81.38%-101.12M
32.96%-543.01M
17.70%-543.2M
-5,162.50%-810M
Sale of fixed assets
----
116.54%15.14M
-74.21%714K
-83.38%6.99M
-44.69%2.77M
679.59%42.06M
262.75%5.01M
39.88%5.4M
31.18%1.38M
-88.43%3.86M
Purchase of fixed assets
3.21%-605.28M
32.22%-1.22B
22.60%-625.32M
-20.39%-1.81B
-104.69%-807.91M
-195.86%-1.5B
-47.97%-394.7M
47.16%-507.12M
48.11%-266.74M
-51.18%-959.81M
Purchase of intangible assets
----
----
----
----
88.65%-23.57M
-318.88%-241.55M
-240.69%-207.66M
-434.09%-57.67M
-186.99%-60.95M
-13.16%-10.8M
Recovery of cash from investments
----
----
----
269.57%76.28M
--10.36M
--20.64M
----
----
----
----
Cash on investment
---50M
95.41%-1.08M
----
76.43%-23.57M
----
---100M
---100M
----
----
---22.97M
Other items in the investment business
-76.00%5.5M
-5.93%32.92M
-34.51%22.92M
-81.15%34.99M
-78.80%34.99M
249.60%185.67M
210.75%165.04M
--53.11M
--53.11M
----
Net cash from investment operations
42.57%-402.29M
47.73%-941.92M
-16.43%-700.47M
-6.85%-1.8B
4.40%-601.62M
-63.26%-1.69B
22.51%-629.34M
39.03%-1.03B
28.47%-812.19M
-187.13%-1.69B
Net cash before financing
-104.91%-30.61M
412.92%691.49M
31,263.54%623.89M
87.59%-220.98M
99.77%-2M
-84.04%-1.78B
-109.80%-859.49M
18.94%-967.64M
13.65%-409.67M
-550.85%-1.19B
Cash flow from financing activities
New borrowing
60.78%5.33B
-20.11%5.72B
-22.27%3.31B
9.56%7.16B
51.53%4.26B
69.65%6.54B
76.90%2.81B
35.08%3.85B
3.96%1.59B
78.09%2.85B
Refund
-38.29%-4.61B
3.85%-6.03B
9.32%-3.33B
-38.94%-6.27B
-96.86%-3.67B
-84.43%-4.51B
-94.81%-1.87B
-23.95%-2.45B
-91.39%-958.15M
-56.63%-1.97B
Issuing shares
--306.35M
----
----
----
----
----
----
--230M
----
----
Interest paid - financing
14.02%-101.34M
-4.68%-231.47M
-7.28%-117.87M
-52.65%-221.12M
-78.62%-109.87M
-44.71%-144.85M
-35.77%-61.51M
-36.73%-100.1M
-58.86%-45.31M
-41.31%-73.21M
Dividends paid - financing
-120.35%-368.21M
-15.23%-408.69M
-735.52%-167.1M
-35.96%-354.68M
77.34%-20M
-53.16%-260.87M
-246.35%-88.26M
8.76%-170.32M
49.71%-25.48M
3.05%-186.68M
Issuance expenses and redemption of securities expenses
----
4.34%-9.17M
----
---9.58M
----
----
----
----
----
2.43%-28.24M
Other items of the financing business
----
----
----
----
----
----
----
----
----
---9.06M
Net cash from financing operations
284.39%557.92M
-412.29%-956.83M
-165.85%-302.58M
-81.07%306.39M
-42.37%459.46M
18.55%1.62B
42.00%797.28M
134.92%1.37B
-40.90%561.47M
753.82%581.16M
Effect of rate
-113.20%-2.51M
-58.40%11.27M
124.40%19.01M
266.37%27.1M
205.78%8.47M
-256.16%-16.29M
-7,750.98%-8.01M
-175.91%-4.57M
-149.76%-102K
-58.81%6.02M
Net Cash
64.11%527.31M
-410.68%-265.34M
-29.76%321.32M
152.62%85.41M
835.37%457.46M
-140.82%-162.31M
-140.98%-62.21M
164.91%397.63M
-68.09%151.8M
-284.04%-612.56M
Begining period cash
-30.80%570.8M
15.79%824.87M
15.79%824.87M
-20.05%712.37M
-20.05%712.37M
78.94%890.97M
78.94%890.97M
-54.92%497.91M
-54.92%497.91M
45.90%1.1B
Cash at the end
-5.97%1.1B
-30.80%570.8M
-1.11%1.17B
15.79%824.87M
43.56%1.18B
-20.05%712.37M
26.35%820.75M
78.94%890.97M
-58.89%649.61M
-54.92%497.91M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----1.19%735.75M----77.72%744.64M----21.65%419M42.63%368.58M-35.71%344.44M-8.17%258.42M11.02%535.78M
Profit adjustment
Interest (income) - adjustment ----49.78%-52.19M----2.02%-103.93M-----11.46%-106.07M-18.49%-52.84M-43.72%-95.16M---44.6M-60.13%-66.21M
Dividend (income)- adjustment ----30.03%-2.21M----27.17%-3.16M-----99.31%-4.34M10.06%-1.96M13.47%-2.18M13.47%-2.18M---2.52M
Impairment and provisions: ----59.15%117.62M----884.45%73.9M----202.12%7.51M-----129.01%-7.35M----67.70%25.34M
-Impairment of property, plant and equipment (reversal) ----28.40%91.62M------71.36M------------------------
-Other impairments and provisions ----922.22%26M-----66.12%2.54M----202.12%7.51M-----129.01%-7.35M------25.34M
Revaluation surplus: -----107.22%-640K-----37.67%8.87M----549.98%14.23M----107.96%2.19M-----852.68%-27.5M
-Fair value of investment properties (increase) ----400.00%3.7M------740K------------161.69%1.9M----43.17%-3.08M
-Other fair value changes -----153.39%-4.34M-----42.87%8.13M----4,823.18%14.23M----101.18%289K-----1,064.23%-24.42M
Asset sale loss (gain): -----88.25%583K-----58.10%4.96M----15.32%11.85M-----55.25%10.27M----137.82%22.95M
-Loss (gain) on sale of property, machinery and equipment -----88.25%583K-----58.10%4.96M----15.32%11.85M-----55.25%10.27M----137.82%22.95M
Depreciation and amortization: ----11.33%636.84M-----5.07%572.05M----9.70%602.58M4.11%272.47M4.56%549.32M-0.81%261.7M-0.82%525.34M
-Depreciation ----11.13%642.4M-----5.29%578.05M----9.95%610.34M----5.67%555.12M-----0.82%525.34M
-Other depreciation and amortization ----7.28%-5.57M----22.63%-6M-----33.68%-7.76M-------5.8M--------
Financial expense ----17.39%233.53M----21.72%198.94M----101.87%163.44M160.73%74.99M98.88%80.96M--28.76M-9.48%40.71M
Unrealized exchange loss (gain) ----2.39%-36.82M-----309.87%-37.72M----129.45%17.98M----251.26%7.83M----64.49%-5.18M
Special items -----61.42%2.59M----11.34%6.72M-----98.00%6.03M-27.57%2.44M5,953.60%301.23M78.78%3.37M-2.53%4.98M
Operating profit before the change of operating capital ----11.59%1.64B----29.42%1.47B-----4.98%1.13B31.30%663.68M13.08%1.19B-7.19%505.48M2.47%1.05B
Change of operating capital
Inventory (increase) decrease ----59.29%277.53M----129.95%174.23M-----882.74%-581.71M-511.05%-376.93M402.66%74.32M-204.83%-61.69M-66.88%14.79M
Accounts receivable (increase)decrease ----9.49%-64.97M----96.48%-71.78M-----118.36%-2.04B-269.04%-1.28B-539.23%-934.25M7.96%755.24M-283.11%-146.15M
Accounts payable increase (decrease) -----135.52%-41.99M-----92.52%118.23M----1,014.63%1.58B211.37%835.83M34.16%-172.71M-27.89%-750.47M-492.41%-262.32M
prepayments (increase)decrease ----0.00%3M----0.00%3M----0.00%3M----0.00%3M----0.00%3M
Financial assets at fair value (increase)decrease ------------------------1,158.19%8.2M----95.10%-775K----
Special items for working capital changes -----151.77%-6.43M----95.19%12.43M-----81.33%6.37M----231.33%34.1M-----227.80%-25.97M
Cash  from business operations ----5.93%1.8B----1,610.12%1.7B-----49.24%99.49M-132.57%-145.84M-69.23%196M-36.07%447.79M-33.02%637.04M
Other taxs -----40.15%-168.77M----37.91%-120.42M-----48.34%-193.94M-163.12%-132.83M4.42%-130.74M8.22%-50.48M-42.06%-136.78M
Special items of business -71.93%371.68M----120.87%1.32B----1,135.95%599.62M----831.01%48.52M-----66.59%5.21M----
Net cash from operations -71.93%371.68M3.32%1.63B120.87%1.32B1,773.79%1.58B360.53%599.62M-244.73%-94.45M-157.18%-230.15M-86.95%65.26M-39.11%402.51M-41.47%500.26M
Cash flow from investment activities
Interest received - investment -71.39%22.1M-47.54%110.43M221.89%77.24M7,271.18%210.52M1,018.60%23.99M-79.91%2.86M5.30%2.15M-86.23%14.21M-96.38%2.04M1,913.32%103.22M
Dividend received - investment 124.07%4.46M-37.03%1.99M900.00%1.99M-27.17%3.16M-89.84%199K99.31%4.34M-10.06%1.96M-13.47%2.18M-13.47%2.18M--2.52M
Decrease in deposits (increase) 224.12%220.94M140.48%123.06M-212.98%-178M-204.00%-304M255.81%157.55M81.58%-100M81.38%-101.12M32.96%-543.01M17.70%-543.2M-5,162.50%-810M
Sale of fixed assets ----116.54%15.14M-74.21%714K-83.38%6.99M-44.69%2.77M679.59%42.06M262.75%5.01M39.88%5.4M31.18%1.38M-88.43%3.86M
Purchase of fixed assets 3.21%-605.28M32.22%-1.22B22.60%-625.32M-20.39%-1.81B-104.69%-807.91M-195.86%-1.5B-47.97%-394.7M47.16%-507.12M48.11%-266.74M-51.18%-959.81M
Purchase of intangible assets ----------------88.65%-23.57M-318.88%-241.55M-240.69%-207.66M-434.09%-57.67M-186.99%-60.95M-13.16%-10.8M
Recovery of cash from investments ------------269.57%76.28M--10.36M--20.64M----------------
Cash on investment ---50M95.41%-1.08M----76.43%-23.57M-------100M---100M-----------22.97M
Other items in the investment business -76.00%5.5M-5.93%32.92M-34.51%22.92M-81.15%34.99M-78.80%34.99M249.60%185.67M210.75%165.04M--53.11M--53.11M----
Net cash from investment operations 42.57%-402.29M47.73%-941.92M-16.43%-700.47M-6.85%-1.8B4.40%-601.62M-63.26%-1.69B22.51%-629.34M39.03%-1.03B28.47%-812.19M-187.13%-1.69B
Net cash before financing -104.91%-30.61M412.92%691.49M31,263.54%623.89M87.59%-220.98M99.77%-2M-84.04%-1.78B-109.80%-859.49M18.94%-967.64M13.65%-409.67M-550.85%-1.19B
Cash flow from financing activities
New borrowing 60.78%5.33B-20.11%5.72B-22.27%3.31B9.56%7.16B51.53%4.26B69.65%6.54B76.90%2.81B35.08%3.85B3.96%1.59B78.09%2.85B
Refund -38.29%-4.61B3.85%-6.03B9.32%-3.33B-38.94%-6.27B-96.86%-3.67B-84.43%-4.51B-94.81%-1.87B-23.95%-2.45B-91.39%-958.15M-56.63%-1.97B
Issuing shares --306.35M--------------------------230M--------
Interest paid - financing 14.02%-101.34M-4.68%-231.47M-7.28%-117.87M-52.65%-221.12M-78.62%-109.87M-44.71%-144.85M-35.77%-61.51M-36.73%-100.1M-58.86%-45.31M-41.31%-73.21M
Dividends paid - financing -120.35%-368.21M-15.23%-408.69M-735.52%-167.1M-35.96%-354.68M77.34%-20M-53.16%-260.87M-246.35%-88.26M8.76%-170.32M49.71%-25.48M3.05%-186.68M
Issuance expenses and redemption of securities expenses ----4.34%-9.17M-------9.58M--------------------2.43%-28.24M
Other items of the financing business ---------------------------------------9.06M
Net cash from financing operations 284.39%557.92M-412.29%-956.83M-165.85%-302.58M-81.07%306.39M-42.37%459.46M18.55%1.62B42.00%797.28M134.92%1.37B-40.90%561.47M753.82%581.16M
Effect of rate -113.20%-2.51M-58.40%11.27M124.40%19.01M266.37%27.1M205.78%8.47M-256.16%-16.29M-7,750.98%-8.01M-175.91%-4.57M-149.76%-102K-58.81%6.02M
Net Cash 64.11%527.31M-410.68%-265.34M-29.76%321.32M152.62%85.41M835.37%457.46M-140.82%-162.31M-140.98%-62.21M164.91%397.63M-68.09%151.8M-284.04%-612.56M
Begining period cash -30.80%570.8M15.79%824.87M15.79%824.87M-20.05%712.37M-20.05%712.37M78.94%890.97M78.94%890.97M-54.92%497.91M-54.92%497.91M45.90%1.1B
Cash at the end -5.97%1.1B-30.80%570.8M-1.11%1.17B15.79%824.87M43.56%1.18B-20.05%712.37M26.35%820.75M78.94%890.97M-58.89%649.61M-54.92%497.91M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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