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Xingye

0505.HK

Tags: HK Basic Materials Copper

Xingye Alloy Materials Group Limited Price (0505.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

881,198,895

(1.116)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Xingye Alloy Materials Group Limited

Currency: HKD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 37.69M 227.93M 130.50M 121.43M 80.25M 240.35M 87.60M 56.73M 123.06M 209.92M 168.94M 166.32M 175.95M 163.15M 223.30M 235.84M 316.86M 418.75M
Short Term Investments 0.00 0.00 0.00 33.84M 0.00 12.77M 0.00 0.00 0.00 9.00M 0.00 10.00M 10.16M 80.12M 143.15M 124.07M 311.68M 155.11M
Net Receivables 0.00 0.00 0.00 0.00 0.00 590.91M 308.25M 315.88M 282.77M 234.23M 358.09M 469.25M 296.39M 326.45M 378.36M 402.21M 407.98M 572.11M
Inventory 236.08M 279.28M 147.88M 344.18M 587.76M 534.83M 467.24M 427.91M 420.29M 424.65M 584.42M 654.18M 670.33M 697.28M 943.67M 1.22B 1.23B 1.32B
Other Current Assets 128.76M 19.71M 110.50M 88.81M 154.38M 631.17M 596.06M 291.99M 418.34M 398.86M 156.88M 178.34M 236.82M 282.48M 342.15M 625.19M 859.99M 876.04M
Total Current Assets 547.72M 826.32M 528.87M 838.52M 1.38B 1.42B 1.15B 1.09B 1.35B 1.04B 1.27B 1.48B 1.39B 1.55B 2.03B 2.61B 3.13B 3.34B
Non Current Assets
Property, Plant, and Equipment, Net 478.71M 477.90M 498.47M 498.75M 511.38M 549.68M 679.26M 835.65M 1.09B 1.19B 1.12B 996.80M 939.08M 960.87M 890.81M 943.26M 1.01B 1.20B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.15M 138.15M 28.29M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.76M 5.10M 1.99M 1.38M 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 -14,536,000.00 0.00 34.73M 70.99M 41.61M 40.49M 0.00 -43,338,000.00 0.00 -49,785,000.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.85M 34.29M 28.02M 33.63M 26.29M 17.16M 23.86M 0.00
Other Non-Current Assets 12.35M 14.89M 37.67M 51.74M 90.46M 31.22M 0.00 0.00 0.00 0.00 43.34M 3.04M 49.79M 7.49M 7.49M 7.49M 7.49M 102.89M
Total Non-Current Assets 491.05M 492.78M 536.14M 535.95M 601.84M 615.63M 750.25M 877.27M 1.13B 1.19B 1.29B 1.18B 997.38M 1.00B 924.59M 967.92M 1.05B 1.30B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.04B

+0%

1.32B

+27%

1.07B

-19%

1.37B

+29%

1.99B

+45%

2.03B

+2%

1.90B

-7%

1.97B

+4%

2.47B

+26%

2.23B

-10%

2.56B

+14%

2.66B

+4%

2.39B

-10%

2.55B

+7%

2.96B

+16%

3.57B

+21%

4.17B

+17%

4.64B

+11%

Liabilities
Current Liabilities
Account Payables 0.00 139.27M 110.57M 138.03M 280.26M 419.04M 316.17M 364.86M 424.30M 430.28M 652.90M 500.49M 358.26M 394.40M 604.11M 927.44M 1.28B 1.21B
Short Term Debt 527.52M 527.36M 437.36M 614.27M 997.41M 843.71M 765.66M 778.22M 840.80M 487.66M 622.32M 627.75M 728.52M 769.98M 829.53M 824.94M 747.05M 1.05B
Tax Payables 0.00 0.00 0.00 5.46M 11.09M 6.79M 15.26M 11.77M 2.57M 718.00k 23.84M 48.32M 21.93M 19.37M 15.30M 27.57M 8.08M 23.08M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 167.91M 2.48M 0.00 5.21M 34.46M 60.96M 74.32M 84.62M 149.84M 117.30M 181.59M 126.41M 109.26M 134.89M 143.18M 138.66M 188.25M 196.03M
Total Current Liabilities 695.42M 669.11M 547.93M 762.97M 1.32B 1.33B 1.17B 1.24B 1.42B 1.04B 1.48B 1.30B 1.22B 1.32B 1.59B 1.92B 2.22B 2.48B
Non Current Liabilities
Long Term Debt 4.00M 104.00M 84.00M 4.00M 4.00M 0.00 1.42M 18.94M 284.69M 336.71M 80.00M 231.00M 45.50M 77.70M 91.81M 42.77M 118.73M 152.74M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 946.00k 3.60M 9.99M 9.51M 43.06M 50.72M 49.45M 49.76M 43.69M 41.82M 38.72M 38.19M 38.79M 35.03M
Deferred Tax Liabilities Non-Current 6.78M 8.01M 3.83M 14.24M 18.42M 18.18M 19.89M 18.94M 12.49M 7.05M 15.24M 8.78M 5.50M 1.85M 1.50M 4.50M 6.00M 6.00M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.78M 82.24M 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.78M 112.01M 87.83M 18.24M 23.36M 21.78M 31.30M 47.39M 340.24M 394.48M 190.78M 313.24M 94.69M 121.36M 132.04M 85.46M 163.52M 193.76M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74M 4.17M 4.92M 2.99M 1.04M
Total Liabilities 706.20M

+0%

781.12M

+11%

635.76M

-19%

781.21M

+23%

1.35B

+72%

1.35B

+0%

1.20B

-11%

1.29B

+7%

1.76B

+37%

1.43B

-19%

1.67B

+17%

1.62B

-3%

1.31B

-19%

1.44B

+10%

1.72B

+20%

2.00B

+16%

2.39B

+19%

2.67B

+12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 58.27M 59.13M 62.51M 64.88M 64.88M 64.88M 64.88M 73.69M 73.69M 75.46M 77.42M 77.42M 73.68M 80.77M 80.77M 80.77M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 77.03M 51.91M 65.34M 84.19M 188.86M 319.63M 336.94M 468.67M 619.58M 813.10M 1.03B 1.30B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -212,997,000.00 -250,563,000.00 -292,988,000.00 -339,696,000.00 -391,696,000.00 -436,498,000.00 -487,296,000.00 -652,507,000.00 -745,678,000.00 -843,102,000.00 242.32M 241.18M 234.81M 234.80M 226.36M
Other Total Stockholders Equity 332.07M 537.98M 370.99M 747.13M 825.34M 522.76M 538.13M 227.98M 227.98M 295.25M 295.25M 307.83M 322.51M 322.51M 294.46M 354.13M 354.13M 354.13M
Total Stockholders Equity 332.07M 537.98M 429.25M 593.26M 637.28M 679.02M 680.04M 663.35M 680.72M 778.77M 858.13M 1.01B 1.05B 1.11B 1.23B 1.57B 1.78B 1.96B
Minority Interest 500.00k 0.00 0.00 0.00 2.39M 3.44M 18.40M 19.57M 36.45M 24.30M 27.76M 27.07M 22.45M 1.92M 2.16M 2.53M 2.75M 2.99M
Total Equity 332.57M

+0%

537.98M

+62%

429.25M

-20%

593.26M

+38%

639.67M

+8%

682.46M

+7%

698.45M

+2%

682.91M

-2%

717.17M

+5%

803.08M

+12%

885.89M

+10%

1.04B

+17%

1.07B

+3%

1.11B

+4%

1.23B

+11%

1.57B

+27%

1.79B

+14%

1.96B

+10%

Total Liabilities And Total Equity 1.04B

+0%

1.32B

+27%

1.07B

-19%

1.37B

+29%

1.99B

+45%

2.03B

+2%

1.90B

-7%

1.97B

+4%

2.47B

+26%

2.23B

-10%

2.56B

+14%

2.66B

+4%

2.39B

-10%

2.55B

+7%

2.96B

+16%

3.57B

+21%

4.17B

+17%

4.64B

+11%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

19.38M

+0%

19.30M

0%

72.25M

+274%

47.50M

-34%

70.99M

+49%

41.61M

-41%

40.49M

-3%

9.00M

-78%

-43,338,000.00

-582%

10.00M

-123%

10.16M

+2%

80.12M

+688%

143.15M

+79%

124.07M

-13%

311.68M

+151%

155.11M

-50%

Total Debt 531.52M

+0%

631.36M

+19%

521.36M

-17%

618.27M

+19%

1.00B

+62%

843.71M

-16%

767.08M

-9%

794.71M

+4%

1.13B

+42%

824.37M

-27%

702.27M

-15%

858.75M

+22%

774.02M

-10%

847.68M

+10%

921.35M

+9%

867.71M

-6%

865.78M

0%

1.20B

+39%

Net Debt 493.83M 403.43M 390.86M 496.84M 921.17M 603.37M 679.47M 737.98M 1.00B 614.46M 533.33M 692.43M 598.07M 684.53M 698.05M 631.86M 548.92M 782.97M
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