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XINYI ENERGY (03868)

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  • 1.230
  • +0.010+0.82%
Market Closed May 22 16:08 CST
10.48BMarket Cap9.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XINYI ENERGY (03868) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Accounts receivable
-1.86%4.49B
7.16%5.14B
16.52%4.58B
14.41%4.8B
15.36%3.93B
-20.44%4.19B
-32.26%3.41B
10.57%5.27B
28.45%5.03B
36.40%4.77B
Related party payments receivable
4,253.23%155.45M
-25.73%1.66M
292.85%3.57M
-4.45%2.23M
-34.42%909K
46.67%2.34M
-56.19%1.39M
-16.39%1.59M
1,489.95%3.16M
148.24%1.9M
Cash and equivalents
168.36%950.64M
-20.64%374.71M
-39.75%354.24M
-39.49%472.14M
-67.17%587.93M
-35.69%780.23M
62.08%1.79B
51.06%1.21B
-15.82%1.1B
-40.74%803.16M
Secured deposit
182.87%8.49M
-72.74%3.16M
-72.32%3M
--11.59M
--10.84M
----
----
----
----
----
Special items of current assets
----
-73.25%7.97M
----
--29.79M
----
----
----
----
----
----
Total current assets
13.53%5.61B
4.05%5.53B
9.06%4.94B
6.78%5.31B
-12.87%4.53B
-23.28%4.98B
-15.30%5.2B
16.40%6.49B
17.40%6.14B
14.86%5.57B
Non-current assets
Property, plant and equipment
-2.57%15B
1.43%15.22B
12.54%15.39B
5.77%15B
0.78%13.68B
7.85%14.18B
-1.91%13.57B
3.69%13.15B
25.82%13.84B
37.67%12.68B
Advance payment
65.96%46.03M
40.16%33.78M
124.78%27.74M
42.25%24.1M
-77.66%12.34M
-93.10%16.94M
-9.79%55.24M
836.47%245.43M
-51.65%61.24M
282.15%26.21M
Other investments
78,739.49%495.11M
-65.83%246K
--628K
--720K
----
----
----
----
----
----
Goodwill
-18.23%224.01M
-17.86%273.95M
-12.18%273.95M
-7.31%333.52M
-16.35%311.94M
-15.50%359.82M
-16.24%372.89M
-1.70%425.82M
22.96%445.19M
31.11%433.18M
Deferred tax assets
1.82%61.06M
3.32%63.44M
12.29%59.97M
11.16%61.4M
4.17%53.41M
146.93%55.24M
153.93%51.27M
73.52%22.37M
91.27%20.19M
47.64%12.89M
Total non-current assets
0.47%16.81B
2.37%16.58B
13.54%16.73B
5.91%16.19B
-0.05%14.73B
5.56%15.29B
-2.15%14.74B
5.27%14.48B
25.48%15.06B
37.77%13.76B
Total assets
3.45%22.42B
2.79%22.1B
12.49%21.67B
6.13%21.5B
-3.39%19.26B
-3.36%20.26B
-5.95%19.94B
8.48%20.97B
23.03%21.2B
30.28%19.33B
Liabilities
Current liabilities
Tax payable
69.48%73.07M
-12.78%70.52M
-4.63%43.12M
-0.54%80.86M
-14.23%45.21M
-17.22%81.3M
2.89%52.71M
78.69%98.21M
-14.44%51.23M
-0.08%54.96M
Dividend payable
----
-3.68%206.76M
----
-64.56%214.67M
----
-17.02%605.65M
----
--729.84M
----
----
Amounts payable to associated parties-current liabilities
38.80%119.24M
81.72%85.74M
169.43%85.91M
122.10%47.19M
-97.79%31.89M
-98.80%21.25M
-17.87%1.44B
-4.78%1.77B
-0.75%1.75B
4.59%1.85B
Other payables and accrued expenses
-3.85%433.16M
-0.15%452.65M
22.17%450.5M
-26.73%453.32M
-45.69%368.76M
-9.54%618.69M
-18.33%679.03M
-12.82%683.97M
15.53%831.41M
100.83%784.55M
Bank loans and overdrafts
-13.55%2.2B
-8.59%2.43B
-23.33%2.54B
-26.04%2.66B
14.60%3.31B
57.78%3.6B
42.05%2.89B
65.69%2.28B
68.32%2.04B
21.96%1.38B
Financial lease liabilities-current liabilities
7.38%61.17M
28.97%60.25M
30.84%56.96M
5.07%46.72M
27.89%43.54M
16.51%44.46M
7.46%34.04M
29.35%38.16M
68.48%31.68M
58.26%29.5M
Total current liabilities
-9.26%2.88B
-5.58%3.31B
-16.47%3.18B
-29.49%3.5B
-25.39%3.8B
-11.20%4.97B
8.38%5.1B
36.51%5.6B
24.62%4.7B
21.80%4.1B
Net current assets
54.58%2.73B
22.72%2.22B
142.74%1.76B
39,048.12%1.81B
618.36%726.45M
-99.48%4.62M
-92.95%101.13M
-39.66%887.35M
-1.35%1.43B
-0.89%1.47B
Total assets less current liabilities
5.63%19.53B
4.42%18.79B
19.61%18.49B
17.70%18B
4.16%15.46B
-0.51%15.29B
-10.04%14.84B
0.93%15.37B
22.58%16.5B
32.77%15.23B
Non-current liabilities
Long-term bank loan
6.49%5.1B
21.63%4.82B
99.48%4.79B
144.80%3.97B
16.47%2.4B
-17.49%1.62B
-27.52%2.06B
-7.29%1.96B
335.32%2.84B
115.28%2.12B
Financial lease liabilities-non-current liabilities
1.19%930.45M
29.48%952.91M
40.32%919.48M
12.36%735.93M
-1.03%655.28M
1.97%655M
-4.32%662.13M
7.35%642.36M
38.15%692.01M
40.81%598.4M
Deferred tax liability
-4.46%250.51M
-5.28%256.09M
1.19%262.19M
-4.59%270.37M
-13.24%259.11M
-11.14%283.36M
-10.96%298.67M
5.66%318.9M
43.79%335.44M
44.97%301.81M
Special items of non-current liabilities
-14.96%13.08M
1.98%16.98M
7.44%15.38M
-38.21%16.65M
-74.90%14.31M
-44.69%26.95M
-13.26%57.03M
-9.95%48.73M
7.85%65.74M
84.75%54.11M
Total non-current liabilities
5.15%6.29B
21.26%6.05B
79.79%5.99B
92.96%4.99B
8.13%3.33B
-13.05%2.59B
-21.79%3.08B
-3.21%2.97B
171.81%3.94B
86.62%3.07B
Total liabilities
0.15%9.18B
10.19%9.36B
28.46%9.16B
12.41%8.49B
-12.77%7.13B
-11.84%7.56B
-5.37%8.18B
19.50%8.57B
65.43%8.64B
43.09%7.17B
Total assets less total liabilities
5.87%13.24B
-2.04%12.74B
3.09%12.5B
2.39%13.01B
3.12%12.13B
2.50%12.71B
-6.36%11.76B
1.98%12.4B
4.58%12.56B
23.74%12.16B
Total equity and non-current liabilities
5.63%19.53B
4.42%18.79B
19.61%18.49B
17.70%18B
4.16%15.46B
-0.51%15.29B
-10.04%14.84B
0.93%15.37B
22.58%16.5B
32.77%15.23B
Equity
Share capital
1.81%73.81M
-12.20%72.5M
1.52%72.5M
0.88%82.57M
-4.02%71.41M
12.14%81.84M
4.65%74.4M
2.65%72.98M
0.00%71.1M
5.29%71.1M
Other reserves
-4.56%5.97B
-0.50%6.05B
-4.10%6.25B
-5.66%6.08B
7.34%6.52B
-6.82%6.44B
-21.17%6.07B
-10.85%6.91B
-6.43%7.7B
20.87%7.76B
Retained profit
16.47%7.2B
-3.14%6.62B
11.77%6.18B
10.80%6.84B
-1.35%5.53B
14.28%6.17B
17.32%5.61B
24.96%5.4B
29.08%4.78B
29.45%4.32B
Shareholders' Equity
5.87%13.24B
-1.96%12.74B
3.17%12.5B
2.38%13B
3.12%12.12B
2.49%12.7B
-6.37%11.75B
1.97%12.39B
4.56%12.55B
23.68%12.15B
Non-controlling interest
---391K
----
----
13.89%10.66M
7.91%9.81M
13.53%9.36M
15.79%9.09M
31.60%8.24M
56.88%7.85M
--6.26M
Total equity
5.87%13.24B
-2.04%12.74B
3.09%12.5B
2.39%13.01B
3.12%12.13B
2.50%12.71B
-6.36%11.76B
1.98%12.4B
4.58%12.56B
23.74%12.16B
Total equity and total liabilities
3.45%22.42B
2.79%22.1B
12.49%21.67B
6.13%21.5B
-3.39%19.26B
-3.36%20.26B
-5.95%19.94B
8.48%20.97B
23.03%21.2B
30.28%19.33B
Currency Unit
CNY
CNY
CNY
HKD
CNY
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
Ernst & Young
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Accounts receivable -1.86%4.49B7.16%5.14B16.52%4.58B14.41%4.8B15.36%3.93B-20.44%4.19B-32.26%3.41B10.57%5.27B28.45%5.03B36.40%4.77B
Related party payments receivable 4,253.23%155.45M-25.73%1.66M292.85%3.57M-4.45%2.23M-34.42%909K46.67%2.34M-56.19%1.39M-16.39%1.59M1,489.95%3.16M148.24%1.9M
Cash and equivalents 168.36%950.64M-20.64%374.71M-39.75%354.24M-39.49%472.14M-67.17%587.93M-35.69%780.23M62.08%1.79B51.06%1.21B-15.82%1.1B-40.74%803.16M
Secured deposit 182.87%8.49M-72.74%3.16M-72.32%3M--11.59M--10.84M--------------------
Special items of current assets -----73.25%7.97M------29.79M------------------------
Total current assets 13.53%5.61B4.05%5.53B9.06%4.94B6.78%5.31B-12.87%4.53B-23.28%4.98B-15.30%5.2B16.40%6.49B17.40%6.14B14.86%5.57B
Non-current assets
Property, plant and equipment -2.57%15B1.43%15.22B12.54%15.39B5.77%15B0.78%13.68B7.85%14.18B-1.91%13.57B3.69%13.15B25.82%13.84B37.67%12.68B
Advance payment 65.96%46.03M40.16%33.78M124.78%27.74M42.25%24.1M-77.66%12.34M-93.10%16.94M-9.79%55.24M836.47%245.43M-51.65%61.24M282.15%26.21M
Other investments 78,739.49%495.11M-65.83%246K--628K--720K------------------------
Goodwill -18.23%224.01M-17.86%273.95M-12.18%273.95M-7.31%333.52M-16.35%311.94M-15.50%359.82M-16.24%372.89M-1.70%425.82M22.96%445.19M31.11%433.18M
Deferred tax assets 1.82%61.06M3.32%63.44M12.29%59.97M11.16%61.4M4.17%53.41M146.93%55.24M153.93%51.27M73.52%22.37M91.27%20.19M47.64%12.89M
Total non-current assets 0.47%16.81B2.37%16.58B13.54%16.73B5.91%16.19B-0.05%14.73B5.56%15.29B-2.15%14.74B5.27%14.48B25.48%15.06B37.77%13.76B
Total assets 3.45%22.42B2.79%22.1B12.49%21.67B6.13%21.5B-3.39%19.26B-3.36%20.26B-5.95%19.94B8.48%20.97B23.03%21.2B30.28%19.33B
Liabilities
Current liabilities
Tax payable 69.48%73.07M-12.78%70.52M-4.63%43.12M-0.54%80.86M-14.23%45.21M-17.22%81.3M2.89%52.71M78.69%98.21M-14.44%51.23M-0.08%54.96M
Dividend payable -----3.68%206.76M-----64.56%214.67M-----17.02%605.65M------729.84M--------
Amounts payable to associated parties-current liabilities 38.80%119.24M81.72%85.74M169.43%85.91M122.10%47.19M-97.79%31.89M-98.80%21.25M-17.87%1.44B-4.78%1.77B-0.75%1.75B4.59%1.85B
Other payables and accrued expenses -3.85%433.16M-0.15%452.65M22.17%450.5M-26.73%453.32M-45.69%368.76M-9.54%618.69M-18.33%679.03M-12.82%683.97M15.53%831.41M100.83%784.55M
Bank loans and overdrafts -13.55%2.2B-8.59%2.43B-23.33%2.54B-26.04%2.66B14.60%3.31B57.78%3.6B42.05%2.89B65.69%2.28B68.32%2.04B21.96%1.38B
Financial lease liabilities-current liabilities 7.38%61.17M28.97%60.25M30.84%56.96M5.07%46.72M27.89%43.54M16.51%44.46M7.46%34.04M29.35%38.16M68.48%31.68M58.26%29.5M
Total current liabilities -9.26%2.88B-5.58%3.31B-16.47%3.18B-29.49%3.5B-25.39%3.8B-11.20%4.97B8.38%5.1B36.51%5.6B24.62%4.7B21.80%4.1B
Net current assets 54.58%2.73B22.72%2.22B142.74%1.76B39,048.12%1.81B618.36%726.45M-99.48%4.62M-92.95%101.13M-39.66%887.35M-1.35%1.43B-0.89%1.47B
Total assets less current liabilities 5.63%19.53B4.42%18.79B19.61%18.49B17.70%18B4.16%15.46B-0.51%15.29B-10.04%14.84B0.93%15.37B22.58%16.5B32.77%15.23B
Non-current liabilities
Long-term bank loan 6.49%5.1B21.63%4.82B99.48%4.79B144.80%3.97B16.47%2.4B-17.49%1.62B-27.52%2.06B-7.29%1.96B335.32%2.84B115.28%2.12B
Financial lease liabilities-non-current liabilities 1.19%930.45M29.48%952.91M40.32%919.48M12.36%735.93M-1.03%655.28M1.97%655M-4.32%662.13M7.35%642.36M38.15%692.01M40.81%598.4M
Deferred tax liability -4.46%250.51M-5.28%256.09M1.19%262.19M-4.59%270.37M-13.24%259.11M-11.14%283.36M-10.96%298.67M5.66%318.9M43.79%335.44M44.97%301.81M
Special items of non-current liabilities -14.96%13.08M1.98%16.98M7.44%15.38M-38.21%16.65M-74.90%14.31M-44.69%26.95M-13.26%57.03M-9.95%48.73M7.85%65.74M84.75%54.11M
Total non-current liabilities 5.15%6.29B21.26%6.05B79.79%5.99B92.96%4.99B8.13%3.33B-13.05%2.59B-21.79%3.08B-3.21%2.97B171.81%3.94B86.62%3.07B
Total liabilities 0.15%9.18B10.19%9.36B28.46%9.16B12.41%8.49B-12.77%7.13B-11.84%7.56B-5.37%8.18B19.50%8.57B65.43%8.64B43.09%7.17B
Total assets less total liabilities 5.87%13.24B-2.04%12.74B3.09%12.5B2.39%13.01B3.12%12.13B2.50%12.71B-6.36%11.76B1.98%12.4B4.58%12.56B23.74%12.16B
Total equity and non-current liabilities 5.63%19.53B4.42%18.79B19.61%18.49B17.70%18B4.16%15.46B-0.51%15.29B-10.04%14.84B0.93%15.37B22.58%16.5B32.77%15.23B
Equity
Share capital 1.81%73.81M-12.20%72.5M1.52%72.5M0.88%82.57M-4.02%71.41M12.14%81.84M4.65%74.4M2.65%72.98M0.00%71.1M5.29%71.1M
Other reserves -4.56%5.97B-0.50%6.05B-4.10%6.25B-5.66%6.08B7.34%6.52B-6.82%6.44B-21.17%6.07B-10.85%6.91B-6.43%7.7B20.87%7.76B
Retained profit 16.47%7.2B-3.14%6.62B11.77%6.18B10.80%6.84B-1.35%5.53B14.28%6.17B17.32%5.61B24.96%5.4B29.08%4.78B29.45%4.32B
Shareholders' Equity 5.87%13.24B-1.96%12.74B3.17%12.5B2.38%13B3.12%12.12B2.49%12.7B-6.37%11.75B1.97%12.39B4.56%12.55B23.68%12.15B
Non-controlling interest ---391K--------13.89%10.66M7.91%9.81M13.53%9.36M15.79%9.09M31.60%8.24M56.88%7.85M--6.26M
Total equity 5.87%13.24B-2.04%12.74B3.09%12.5B2.39%13.01B3.12%12.13B2.50%12.71B-6.36%11.76B1.98%12.4B4.58%12.56B23.74%12.16B
Total equity and total liabilities 3.45%22.42B2.79%22.1B12.49%21.67B6.13%21.5B-3.39%19.26B-3.36%20.26B-5.95%19.94B8.48%20.97B23.03%21.2B30.28%19.33B
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--PwC--PwC--PwC--PwC--

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.

Market Insights
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