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01866 CHINA XLX FERT

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  • 4.460
  • +0.300+7.21%
Market Closed Apr 30 16:08 CST
5.72BMarket Cap3.63P/E (TTM)

CHINA XLX FERT Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
22.51%2.38B
----
-11.05%1.94B
----
0.14%2.18B
----
245.06%2.18B
----
20.06%631.07M
----
Profit adjustment
Interest (income) - adjustment
-85.32%-42.95M
----
36.84%-23.17M
----
-67.86%-36.69M
----
-16.82%-21.86M
----
2.69%-18.71M
----
Investment loss (gain)
-3.70%-224K
----
60.80%-216K
----
-170.10%-551K
----
92.46%-204K
----
53.92%-2.71M
----
Attributable subsidiary (profit) loss
-144.21%-1.62M
----
85.78%-665K
----
-279.46%-4.68M
----
-311.68%-1.23M
----
125.33%582K
----
Impairment and provisions:
62.35%43.03M
----
-29.02%26.51M
----
20.17%37.34M
----
-74.21%31.08M
----
952.19%120.48M
----
-Impairment of property, plant and equipment (reversal)
----
----
--4.82M
----
----
----
-94.82%5.86M
----
--113.11M
----
-Impairmen of inventory (reversal)
60.86%19.91M
----
-55.05%12.38M
----
158.56%27.54M
----
516.68%10.65M
----
19.68%1.73M
----
-Impairment of goodwill
--3.41M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
111.72%19.71M
----
-5.06%9.31M
----
-32.70%9.81M
----
158.33%14.57M
----
-43.64%5.64M
----
Revaluation surplus:
-71.67%617K
----
72.99%2.18M
----
-57.86%1.26M
----
-37.89%2.99M
----
-66.52%4.81M
----
-Derivative financial instruments fair value (increase)
133.65%604K
----
---1.8M
----
----
----
----
----
----
----
-Other fair value changes
-99.67%13K
----
215.57%3.97M
----
-57.86%1.26M
----
-37.89%2.99M
----
-66.52%4.81M
----
Asset sale loss (gain):
-125,681.63%-724.61M
----
-98.47%577K
----
-18.04%37.75M
----
283.61%46.06M
----
28.92%-25.09M
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
--2.19M
----
-Loss (gain) from sale of subsidiary company
---739.53M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
2,486.83%14.93M
----
-98.48%577K
----
-18.32%38.07M
----
270.86%46.61M
----
7.04%-27.28M
----
-Loss (gain) from selling other assets
----
----
----
----
42.36%-317K
----
---550K
----
----
----
Depreciation and amortization:
8.85%1.67B
----
7.56%1.54B
----
32.47%1.43B
----
36.92%1.08B
----
5.80%786.9M
----
-Amortization of intangible assets
40.39%15.64M
----
-12.49%11.14M
----
12.52%12.73M
----
26.43%11.31M
----
9.18%8.95M
----
-Other depreciation and amortization
189.71%4.96M
----
153.10%1.71M
----
-170.30%-3.22M
----
89.72%-1.19M
----
-315.16%-11.6M
----
Financial expense
-14.65%495.04M
----
-12.41%579.99M
----
13.51%662.19M
----
45.34%583.37M
----
7.30%401.38M
----
Exchange Loss (gain)
----
----
----
----
----
----
98.57%-460K
----
-715.54%-32.08M
----
Special items
692.76%67.52M
----
-32.10%8.52M
----
-22.72%12.54M
----
286.91%16.23M
----
256.47%4.2M
----
Adjustment items
----
----
----
----
4.73%-9.67M
----
19.87%-10.15M
----
-57.37%-12.67M
----
Operating profit before the change of operating capital
-4.53%3.88B
----
-5.54%4.07B
----
10.42%4.31B
----
109.93%3.9B
----
16.10%1.86B
----
Change of operating capital
Inventory (increase) decrease
-260.28%-145.23M
----
175.76%90.61M
----
80.89%-119.61M
----
-1,497.88%-625.89M
----
-48.59%44.77M
----
Accounts receivable (increase)decrease
-94.63%3.21M
----
-82.60%59.81M
----
360.60%343.74M
----
-245.44%-131.9M
----
-67.16%90.69M
----
Accounts payable increase (decrease)
-84.90%153.08M
----
858.07%1.01B
----
-69.74%105.8M
----
115.72%349.69M
----
-64.96%162.1M
----
Special items for working capital changes
-121.67%-113M
----
602.96%521.57M
----
79.17%-103.7M
----
-21.50%-497.95M
----
-964.70%-409.84M
----
Cash  from business operations
-34.27%3.78B
-21.98%2.28B
26.92%5.75B
61.43%2.92B
51.38%4.53B
23.64%1.81B
71.53%2.99B
130.74%1.46B
-26.89%1.75B
-14.35%634.03M
Other taxs
-42.03%-454.78M
22.59%-266M
-66.68%-320.19M
39.20%-343.6M
27.75%-192.1M
-195.94%-565.1M
-200.41%-265.88M
-229.04%-190.95M
20.79%-88.51M
15.74%-58.03M
Interest received - operating
1.34%22.14M
9.87%13.71M
-27.84%21.84M
54.23%12.48M
68.20%30.27M
-16.32%8.09M
-8.96%18M
94.82%9.67M
8.78%19.77M
-51.54%4.96M
Special items of business
----
166.97%49.21M
----
-7.52%18.43M
4,537.39%10.67M
75.69%19.93M
-99.14%230K
281.09%11.35M
282.12%26.86M
48.85%2.98M
Net cash from operations
-38.60%3.35B
-20.41%2.08B
24.49%5.46B
105.01%2.61B
59.53%4.38B
-1.64%1.27B
61.22%2.75B
121.43%1.29B
-25.96%1.7B
-14.58%583.94M
Cash flow from investment activities
Sale of fixed assets
-22.17%11.37M
2,368.03%814.55M
-76.44%14.61M
-19.72%33M
-51.51%62.01M
837.09%41.11M
7.73%127.88M
-73.16%4.39M
163.52%118.71M
127.50%16.35M
Purchase of fixed assets
-37.15%-4.6B
-9.04%-1.89B
10.62%-3.35B
-8.86%-1.74B
1.00%-3.75B
4.74%-1.6B
3.36%-3.79B
10.81%-1.68B
-36.75%-3.92B
-94.39%-1.88B
Selling intangible assets
----
----
----
----
-90.18%267K
----
--2.72M
----
----
----
Purchase of intangible assets
-20.41%-276.42M
5.27%-166.26M
-3,135.53%-229.56M
-1,656.31%-175.51M
75.03%-7.1M
---9.99M
-207.12%-28.42M
----
-66.03%-9.25M
----
Sale of subsidiaries
--724.99M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
-2,555.55%-154.37M
----
---5.81M
----
----
----
----
----
-843.49%-62.53M
-1,072.76%-157.53M
Recovery of cash from investments
----
----
----
----
----
----
-12.04%5.81M
----
-91.89%6.61M
----
Cash on investment
----
----
-37.83%-22.93M
----
-216.03%-16.64M
----
82.51%-5.26M
---10.28M
94.22%-30.1M
----
Other items in the investment business
117.71%1.59M
----
20.16%-9M
----
72.65%-11.27M
----
-817.10%-41.2M
----
-176.49%-4.49M
----
Net cash from investment operations
-19.02%-4.29B
33.70%-1.25B
3.18%-3.61B
-20.13%-1.88B
0.10%-3.72B
6.92%-1.57B
4.47%-3.73B
16.76%-1.68B
-18.71%-3.9B
-109.95%-2.02B
Net cash before financing
-150.85%-941.1M
13.96%828.49M
180.91%1.85B
347.84%727.01M
167.21%658.83M
24.48%-293.34M
55.40%-980.23M
72.95%-388.44M
-123.06%-2.2B
-415.70%-1.44B
Cash flow from financing activities
New borrowing
15.83%10.8B
0.23%4.89B
-16.45%9.32B
-17.89%4.88B
42.35%11.16B
41.99%5.94B
-0.09%7.84B
-4.45%4.19B
50.97%7.84B
7.55%4.38B
Refund
4.28%-9.54B
23.85%-4.03B
2.47%-9.97B
-49.75%-5.29B
-76.74%-10.22B
-6.00%-3.53B
-13.37%-5.78B
-32.08%-3.33B
-26.65%-5.1B
3.17%-2.52B
Issuing shares
--98.43M
----
----
----
--298.41M
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
----
-50.00%97M
----
Interest paid - financing
23.92%-495.25M
21.74%-252.04M
-2.23%-650.97M
-8.58%-322.06M
-13.39%-636.74M
-6.04%-296.6M
-59.43%-561.57M
-38.51%-279.72M
-3.64%-352.24M
-27.99%-201.95M
Dividends paid - financing
5.74%-449.43M
-28.62%-446.14M
-32.18%-476.81M
-429.70%-346.87M
-76.54%-360.72M
-95.13%-65.48M
1.65%-204.33M
46.47%-33.56M
-11.13%-207.76M
-31.89%-62.7M
Absorb investment income
482.49%542.19M
----
15.00%93.08M
----
65.31%80.94M
----
-79.03%48.96M
----
-70.69%233.48M
--200M
Issuance expenses and redemption of securities expenses
93.14%-23.03M
----
-67.86%-335.72M
----
---200M
----
----
----
---500M
----
Pledged bank deposit (increase) decrease
-84.31%26.42M
----
279.71%168.4M
----
--44.35M
----
----
----
1,431.57%93.87M
----
Other items of the financing business
21.43%-232.7M
-245.43%-141.23M
-25.03%-296.18M
110.45%97.11M
-145.90%-236.88M
-8,972.25%-928.91M
---96.33M
79.52%-10.24M
----
66.67%-50M
Net cash from financing operations
130.85%665.77M
102.34%23.03M
-2,525.98%-2.16B
-187.84%-983.05M
-106.90%-82.18M
111.55%1.12B
-40.30%1.19B
-69.64%529.03M
30.97%2B
56.78%1.74B
Other items affecting net cash
----
---1K
----
----
----
----
----
----
----
----
Net Cash
10.38%-275.33M
432.57%851.52M
-153.27%-307.21M
-131.00%-256.04M
173.20%576.65M
487.40%825.83M
204.28%211.08M
-54.12%140.59M
-137.60%-202.41M
-63.21%306.45M
Begining period cash
-20.90%1.16B
-20.90%1.16B
64.57%1.47B
64.57%1.47B
30.95%893.12M
30.95%893.12M
-22.89%682.04M
-22.89%682.04M
155.51%884.45M
155.51%884.45M
Cash at the end
-23.68%887.23M
65.94%2.01B
-20.90%1.16B
-29.39%1.21B
64.57%1.47B
108.96%1.72B
30.95%893.12M
-30.92%822.63M
-22.89%682.04M
1.00%1.19B
Cash balance analysis
Cash and cash equivalent balance
----
65.94%2.01B
----
--1.21B
----
----
----
-30.92%822.63M
-22.89%682.04M
1.00%1.19B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 22.51%2.38B-----11.05%1.94B----0.14%2.18B----245.06%2.18B----20.06%631.07M----
Profit adjustment
Interest (income) - adjustment -85.32%-42.95M----36.84%-23.17M-----67.86%-36.69M-----16.82%-21.86M----2.69%-18.71M----
Investment loss (gain) -3.70%-224K----60.80%-216K-----170.10%-551K----92.46%-204K----53.92%-2.71M----
Attributable subsidiary (profit) loss -144.21%-1.62M----85.78%-665K-----279.46%-4.68M-----311.68%-1.23M----125.33%582K----
Impairment and provisions: 62.35%43.03M-----29.02%26.51M----20.17%37.34M-----74.21%31.08M----952.19%120.48M----
-Impairment of property, plant and equipment (reversal) ----------4.82M-------------94.82%5.86M------113.11M----
-Impairmen of inventory (reversal) 60.86%19.91M-----55.05%12.38M----158.56%27.54M----516.68%10.65M----19.68%1.73M----
-Impairment of goodwill --3.41M------------------------------------
-Other impairments and provisions 111.72%19.71M-----5.06%9.31M-----32.70%9.81M----158.33%14.57M-----43.64%5.64M----
Revaluation surplus: -71.67%617K----72.99%2.18M-----57.86%1.26M-----37.89%2.99M-----66.52%4.81M----
-Derivative financial instruments fair value (increase) 133.65%604K-------1.8M----------------------------
-Other fair value changes -99.67%13K----215.57%3.97M-----57.86%1.26M-----37.89%2.99M-----66.52%4.81M----
Asset sale loss (gain): -125,681.63%-724.61M-----98.47%577K-----18.04%37.75M----283.61%46.06M----28.92%-25.09M----
-Available for sale investment sale loss (gain) ----------------------------------2.19M----
-Loss (gain) from sale of subsidiary company ---739.53M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 2,486.83%14.93M-----98.48%577K-----18.32%38.07M----270.86%46.61M----7.04%-27.28M----
-Loss (gain) from selling other assets ----------------42.36%-317K-------550K------------
Depreciation and amortization: 8.85%1.67B----7.56%1.54B----32.47%1.43B----36.92%1.08B----5.80%786.9M----
-Amortization of intangible assets 40.39%15.64M-----12.49%11.14M----12.52%12.73M----26.43%11.31M----9.18%8.95M----
-Other depreciation and amortization 189.71%4.96M----153.10%1.71M-----170.30%-3.22M----89.72%-1.19M-----315.16%-11.6M----
Financial expense -14.65%495.04M-----12.41%579.99M----13.51%662.19M----45.34%583.37M----7.30%401.38M----
Exchange Loss (gain) ------------------------98.57%-460K-----715.54%-32.08M----
Special items 692.76%67.52M-----32.10%8.52M-----22.72%12.54M----286.91%16.23M----256.47%4.2M----
Adjustment items ----------------4.73%-9.67M----19.87%-10.15M-----57.37%-12.67M----
Operating profit before the change of operating capital -4.53%3.88B-----5.54%4.07B----10.42%4.31B----109.93%3.9B----16.10%1.86B----
Change of operating capital
Inventory (increase) decrease -260.28%-145.23M----175.76%90.61M----80.89%-119.61M-----1,497.88%-625.89M-----48.59%44.77M----
Accounts receivable (increase)decrease -94.63%3.21M-----82.60%59.81M----360.60%343.74M-----245.44%-131.9M-----67.16%90.69M----
Accounts payable increase (decrease) -84.90%153.08M----858.07%1.01B-----69.74%105.8M----115.72%349.69M-----64.96%162.1M----
Special items for working capital changes -121.67%-113M----602.96%521.57M----79.17%-103.7M-----21.50%-497.95M-----964.70%-409.84M----
Cash  from business operations -34.27%3.78B-21.98%2.28B26.92%5.75B61.43%2.92B51.38%4.53B23.64%1.81B71.53%2.99B130.74%1.46B-26.89%1.75B-14.35%634.03M
Other taxs -42.03%-454.78M22.59%-266M-66.68%-320.19M39.20%-343.6M27.75%-192.1M-195.94%-565.1M-200.41%-265.88M-229.04%-190.95M20.79%-88.51M15.74%-58.03M
Interest received - operating 1.34%22.14M9.87%13.71M-27.84%21.84M54.23%12.48M68.20%30.27M-16.32%8.09M-8.96%18M94.82%9.67M8.78%19.77M-51.54%4.96M
Special items of business ----166.97%49.21M-----7.52%18.43M4,537.39%10.67M75.69%19.93M-99.14%230K281.09%11.35M282.12%26.86M48.85%2.98M
Net cash from operations -38.60%3.35B-20.41%2.08B24.49%5.46B105.01%2.61B59.53%4.38B-1.64%1.27B61.22%2.75B121.43%1.29B-25.96%1.7B-14.58%583.94M
Cash flow from investment activities
Sale of fixed assets -22.17%11.37M2,368.03%814.55M-76.44%14.61M-19.72%33M-51.51%62.01M837.09%41.11M7.73%127.88M-73.16%4.39M163.52%118.71M127.50%16.35M
Purchase of fixed assets -37.15%-4.6B-9.04%-1.89B10.62%-3.35B-8.86%-1.74B1.00%-3.75B4.74%-1.6B3.36%-3.79B10.81%-1.68B-36.75%-3.92B-94.39%-1.88B
Selling intangible assets -----------------90.18%267K------2.72M------------
Purchase of intangible assets -20.41%-276.42M5.27%-166.26M-3,135.53%-229.56M-1,656.31%-175.51M75.03%-7.1M---9.99M-207.12%-28.42M-----66.03%-9.25M----
Sale of subsidiaries --724.99M------------------------------------
Acquisition of subsidiaries -2,555.55%-154.37M-------5.81M---------------------843.49%-62.53M-1,072.76%-157.53M
Recovery of cash from investments -------------------------12.04%5.81M-----91.89%6.61M----
Cash on investment ---------37.83%-22.93M-----216.03%-16.64M----82.51%-5.26M---10.28M94.22%-30.1M----
Other items in the investment business 117.71%1.59M----20.16%-9M----72.65%-11.27M-----817.10%-41.2M-----176.49%-4.49M----
Net cash from investment operations -19.02%-4.29B33.70%-1.25B3.18%-3.61B-20.13%-1.88B0.10%-3.72B6.92%-1.57B4.47%-3.73B16.76%-1.68B-18.71%-3.9B-109.95%-2.02B
Net cash before financing -150.85%-941.1M13.96%828.49M180.91%1.85B347.84%727.01M167.21%658.83M24.48%-293.34M55.40%-980.23M72.95%-388.44M-123.06%-2.2B-415.70%-1.44B
Cash flow from financing activities
New borrowing 15.83%10.8B0.23%4.89B-16.45%9.32B-17.89%4.88B42.35%11.16B41.99%5.94B-0.09%7.84B-4.45%4.19B50.97%7.84B7.55%4.38B
Refund 4.28%-9.54B23.85%-4.03B2.47%-9.97B-49.75%-5.29B-76.74%-10.22B-6.00%-3.53B-13.37%-5.78B-32.08%-3.33B-26.65%-5.1B3.17%-2.52B
Issuing shares --98.43M--------------298.41M--------------------
Issuance of bonds ---------------------------------50.00%97M----
Interest paid - financing 23.92%-495.25M21.74%-252.04M-2.23%-650.97M-8.58%-322.06M-13.39%-636.74M-6.04%-296.6M-59.43%-561.57M-38.51%-279.72M-3.64%-352.24M-27.99%-201.95M
Dividends paid - financing 5.74%-449.43M-28.62%-446.14M-32.18%-476.81M-429.70%-346.87M-76.54%-360.72M-95.13%-65.48M1.65%-204.33M46.47%-33.56M-11.13%-207.76M-31.89%-62.7M
Absorb investment income 482.49%542.19M----15.00%93.08M----65.31%80.94M-----79.03%48.96M-----70.69%233.48M--200M
Issuance expenses and redemption of securities expenses 93.14%-23.03M-----67.86%-335.72M-------200M---------------500M----
Pledged bank deposit (increase) decrease -84.31%26.42M----279.71%168.4M------44.35M------------1,431.57%93.87M----
Other items of the financing business 21.43%-232.7M-245.43%-141.23M-25.03%-296.18M110.45%97.11M-145.90%-236.88M-8,972.25%-928.91M---96.33M79.52%-10.24M----66.67%-50M
Net cash from financing operations 130.85%665.77M102.34%23.03M-2,525.98%-2.16B-187.84%-983.05M-106.90%-82.18M111.55%1.12B-40.30%1.19B-69.64%529.03M30.97%2B56.78%1.74B
Other items affecting net cash -------1K--------------------------------
Net Cash 10.38%-275.33M432.57%851.52M-153.27%-307.21M-131.00%-256.04M173.20%576.65M487.40%825.83M204.28%211.08M-54.12%140.59M-137.60%-202.41M-63.21%306.45M
Begining period cash -20.90%1.16B-20.90%1.16B64.57%1.47B64.57%1.47B30.95%893.12M30.95%893.12M-22.89%682.04M-22.89%682.04M155.51%884.45M155.51%884.45M
Cash at the end -23.68%887.23M65.94%2.01B-20.90%1.16B-29.39%1.21B64.57%1.47B108.96%1.72B30.95%893.12M-30.92%822.63M-22.89%682.04M1.00%1.19B
Cash balance analysis
Cash and cash equivalent balance ----65.94%2.01B------1.21B-------------30.92%822.63M-22.89%682.04M1.00%1.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More