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08328 XY ELEC STORAGE

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  • 0.670
  • -0.060-8.22%
Closing Auction Session May 14 15:59 CST
526.31MMarket Cap-2.67P/E (TTM)

XY ELEC STORAGE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-272.74%-189.36M
----
42.73%109.62M
----
-11.67%76.81M
----
259.21%86.96M
----
-14.07%24.21M
----
Profit adjustment
Interest (income) - adjustment
19.36%-1.04M
----
62.63%-1.29M
----
-91.70%-3.44M
----
59.06%-1.8M
----
6.06%-4.39M
----
Attributable subsidiary (profit) loss
-77,140.00%-3.85M
----
0.00%5K
----
25.00%5K
----
--4K
----
----
----
Impairment and provisions:
4,300.33%119.03M
----
-31.08%2.71M
----
-6.01%3.93M
----
190.61%4.18M
----
63.11%1.44M
----
-Impairment of property, plant and equipment (reversal)
--49.5M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
332.74%7.05M
----
-31.02%1.63M
----
673.77%2.36M
----
-70.13%305K
----
15.89%1.02M
----
-Other impairments and provisions
5,701.86%62.49M
----
-31.18%1.08M
----
-59.57%1.57M
----
830.53%3.87M
----
--416K
----
Asset sale loss (gain):
14,456.63%101.02M
----
-55.60%694K
----
-63.62%1.56M
----
2,764.00%4.3M
----
-76.82%150K
----
-Loss (gain) on sale of property, machinery and equipment
14,456.63%101.02M
----
-55.60%694K
----
-63.62%1.56M
----
2,764.00%4.3M
----
-76.82%150K
----
Depreciation and amortization:
51.12%66.96M
----
16.94%44.31M
----
147.66%37.89M
----
-24.54%15.3M
----
10.62%20.27M
----
-Depreciation
41.03%58.72M
----
15.84%41.64M
----
158.16%35.95M
----
-28.51%13.92M
----
11.20%19.48M
----
-Other depreciation and amortization
208.65%8.24M
----
37.36%2.67M
----
41.31%1.94M
----
72.52%1.38M
----
-1.73%797K
----
Financial expense
17.76%17.72M
----
214.75%15.05M
----
--4.78M
----
----
----
----
----
Special items
-32.99%3.72M
----
52.42%5.55M
----
34.94%3.64M
----
384.70%2.7M
----
-797.06%-948K
----
Operating profit before the change of operating capital
-35.35%114.21M
----
41.13%176.65M
----
12.13%125.17M
----
174.06%111.63M
----
-6.34%40.73M
----
Change of operating capital
Inventory (increase) decrease
-65.66%91.15M
----
171.57%265.46M
----
-159.93%-370.91M
----
-4,443.04%-142.7M
----
-145.00%-3.14M
----
Special items for working capital changes
67.63%-133.05M
----
-2,044.21%-411.02M
----
-155.75%-19.17M
----
322.16%34.38M
----
7.59%-15.48M
----
Cash  from business operations
132.62%72.3M
142.33%58.04M
111.73%31.08M
39.39%-137.11M
-8,076.66%-264.91M
-1,234.88%-226.2M
-84.98%3.32M
-1,106.24%-16.95M
-34.42%22.12M
-92.47%1.68M
Other taxs
-286.84%-20.89M
-622.38%-19.5M
72.23%-5.4M
65.99%-2.7M
-1,520.92%-19.45M
-488.80%-7.94M
74.39%-1.2M
66.13%-1.35M
44.58%-4.69M
45.22%-3.98M
Interest paid - operating
32.25%-20.93M
15.22%-11.63M
-155.38%-30.9M
-544.39%-13.72M
-542.54%-12.1M
-593.49%-2.13M
-195.14%-1.88M
-8.10%-307K
18.31%-638K
---284K
Net cash from operations
684.30%30.48M
117.53%26.91M
98.24%-5.22M
35.02%-153.52M
-124,660.92%-296.46M
-1,170.22%-236.26M
-98.58%238K
-620.93%-18.6M
-31.43%16.79M
-117.08%-2.58M
Cash flow from investment activities
Interest received - investment
-19.36%1.04M
----
-62.63%1.29M
----
91.70%3.44M
----
-59.06%1.8M
----
-6.06%4.39M
----
Decrease in deposits (increase)
-111.57%-3M
----
225.76%25.9M
----
-196.76%-20.59M
----
---6.94M
----
----
----
Sale of fixed assets
3,520.51%12.89M
----
-32.70%356K
----
-4.86%529K
----
--556K
----
----
----
Purchase of fixed assets
45.53%-51M
64.02%-33.35M
79.24%-93.64M
36.82%-92.68M
-177.55%-450.97M
-95.79%-146.7M
-130.49%-162.48M
-333.29%-74.93M
-58.12%-70.49M
-16.25%-17.29M
Purchase of intangible assets
73.62%-18.22M
29.27%-18.09M
-346.27%-69.05M
-602.61%-25.58M
---15.47M
---3.64M
----
----
----
----
Cash on investment
---2.41M
----
----
----
----
----
---312K
----
----
----
Other items in the investment business
----
-108.38%-2.29M
----
1,417.52%27.38M
--13.85M
68.28%1.8M
----
-54.09%1.07M
--765K
9.47%2.34M
Net cash from investment operations
55.09%-60.7M
40.88%-53.73M
71.20%-135.15M
38.82%-90.88M
-180.33%-469.21M
-101.12%-148.53M
-156.15%-167.38M
-393.77%-73.85M
-63.71%-65.34M
-17.38%-14.96M
Net cash before financing
78.47%-30.22M
89.03%-26.82M
81.67%-140.37M
36.48%-244.4M
-358.09%-765.67M
-316.20%-384.79M
-244.25%-167.14M
-427.19%-92.45M
-214.76%-48.55M
-843.41%-17.54M
Cash flow from financing activities
New borrowing
-44.42%376.03M
-33.12%213.49M
59.42%676.57M
36.75%319.22M
52.96%424.38M
534.62%233.44M
3,368.20%277.46M
--36.78M
-73.33%8M
----
Refund
11.58%-426.68M
-182.42%-337.15M
-54.33%-482.59M
-13.69%-119.38M
-438.09%-312.7M
---105M
-93.71%-58.11M
----
---30M
---30M
Issuing shares
4.23%296K
61.75%296K
-99.93%284K
-58.22%183K
72.30%393.78M
39.49%438K
181,279.37%228.54M
--314K
--126K
----
Absorb investment income
----
----
----
----
----
----
----
----
--2K
----
Net cash from financing operations
-132.41%-60.42M
-165.42%-128.4M
-62.60%186.4M
56.47%196.28M
12.38%498.46M
254.34%125.44M
1,717.82%443.54M
210.43%35.4M
-214.00%-27.42M
-1,042.82%-32.06M
Effect of rate
-172.86%-4.2M
-18.67%-2.54M
60.43%-1.54M
61.25%-2.14M
-201.78%-3.89M
-515.86%-5.53M
-52.30%3.82M
149.17%1.33M
591.78%8.02M
-29,955.56%-2.71M
Net Cash
-296.90%-90.64M
-222.54%-155.22M
117.23%46.03M
81.44%-48.13M
-196.67%-267.21M
-354.59%-259.35M
463.84%276.4M
-15.04%-57.05M
-980.79%-75.97M
-11,019.51%-49.59M
Begining period cash
27.46%206.55M
27.46%206.55M
-62.59%162.06M
-62.59%162.06M
183.24%433.15M
183.24%433.15M
-30.76%152.93M
-30.76%152.93M
3.27%220.88M
3.27%220.88M
Cash at the end
-45.92%111.71M
-56.36%48.78M
27.46%206.55M
-33.57%111.79M
-62.59%162.06M
73.10%168.27M
183.24%433.15M
-42.34%97.21M
-30.76%152.93M
-21.01%168.58M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
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
--
Auditor
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -272.74%-189.36M----42.73%109.62M-----11.67%76.81M----259.21%86.96M-----14.07%24.21M----
Profit adjustment
Interest (income) - adjustment 19.36%-1.04M----62.63%-1.29M-----91.70%-3.44M----59.06%-1.8M----6.06%-4.39M----
Attributable subsidiary (profit) loss -77,140.00%-3.85M----0.00%5K----25.00%5K------4K------------
Impairment and provisions: 4,300.33%119.03M-----31.08%2.71M-----6.01%3.93M----190.61%4.18M----63.11%1.44M----
-Impairment of property, plant and equipment (reversal) --49.5M------------------------------------
-Impairmen of inventory (reversal) 332.74%7.05M-----31.02%1.63M----673.77%2.36M-----70.13%305K----15.89%1.02M----
-Other impairments and provisions 5,701.86%62.49M-----31.18%1.08M-----59.57%1.57M----830.53%3.87M------416K----
Asset sale loss (gain): 14,456.63%101.02M-----55.60%694K-----63.62%1.56M----2,764.00%4.3M-----76.82%150K----
-Loss (gain) on sale of property, machinery and equipment 14,456.63%101.02M-----55.60%694K-----63.62%1.56M----2,764.00%4.3M-----76.82%150K----
Depreciation and amortization: 51.12%66.96M----16.94%44.31M----147.66%37.89M-----24.54%15.3M----10.62%20.27M----
-Depreciation 41.03%58.72M----15.84%41.64M----158.16%35.95M-----28.51%13.92M----11.20%19.48M----
-Other depreciation and amortization 208.65%8.24M----37.36%2.67M----41.31%1.94M----72.52%1.38M-----1.73%797K----
Financial expense 17.76%17.72M----214.75%15.05M------4.78M--------------------
Special items -32.99%3.72M----52.42%5.55M----34.94%3.64M----384.70%2.7M-----797.06%-948K----
Operating profit before the change of operating capital -35.35%114.21M----41.13%176.65M----12.13%125.17M----174.06%111.63M-----6.34%40.73M----
Change of operating capital
Inventory (increase) decrease -65.66%91.15M----171.57%265.46M-----159.93%-370.91M-----4,443.04%-142.7M-----145.00%-3.14M----
Special items for working capital changes 67.63%-133.05M-----2,044.21%-411.02M-----155.75%-19.17M----322.16%34.38M----7.59%-15.48M----
Cash  from business operations 132.62%72.3M142.33%58.04M111.73%31.08M39.39%-137.11M-8,076.66%-264.91M-1,234.88%-226.2M-84.98%3.32M-1,106.24%-16.95M-34.42%22.12M-92.47%1.68M
Other taxs -286.84%-20.89M-622.38%-19.5M72.23%-5.4M65.99%-2.7M-1,520.92%-19.45M-488.80%-7.94M74.39%-1.2M66.13%-1.35M44.58%-4.69M45.22%-3.98M
Interest paid - operating 32.25%-20.93M15.22%-11.63M-155.38%-30.9M-544.39%-13.72M-542.54%-12.1M-593.49%-2.13M-195.14%-1.88M-8.10%-307K18.31%-638K---284K
Net cash from operations 684.30%30.48M117.53%26.91M98.24%-5.22M35.02%-153.52M-124,660.92%-296.46M-1,170.22%-236.26M-98.58%238K-620.93%-18.6M-31.43%16.79M-117.08%-2.58M
Cash flow from investment activities
Interest received - investment -19.36%1.04M-----62.63%1.29M----91.70%3.44M-----59.06%1.8M-----6.06%4.39M----
Decrease in deposits (increase) -111.57%-3M----225.76%25.9M-----196.76%-20.59M-------6.94M------------
Sale of fixed assets 3,520.51%12.89M-----32.70%356K-----4.86%529K------556K------------
Purchase of fixed assets 45.53%-51M64.02%-33.35M79.24%-93.64M36.82%-92.68M-177.55%-450.97M-95.79%-146.7M-130.49%-162.48M-333.29%-74.93M-58.12%-70.49M-16.25%-17.29M
Purchase of intangible assets 73.62%-18.22M29.27%-18.09M-346.27%-69.05M-602.61%-25.58M---15.47M---3.64M----------------
Cash on investment ---2.41M-----------------------312K------------
Other items in the investment business -----108.38%-2.29M----1,417.52%27.38M--13.85M68.28%1.8M-----54.09%1.07M--765K9.47%2.34M
Net cash from investment operations 55.09%-60.7M40.88%-53.73M71.20%-135.15M38.82%-90.88M-180.33%-469.21M-101.12%-148.53M-156.15%-167.38M-393.77%-73.85M-63.71%-65.34M-17.38%-14.96M
Net cash before financing 78.47%-30.22M89.03%-26.82M81.67%-140.37M36.48%-244.4M-358.09%-765.67M-316.20%-384.79M-244.25%-167.14M-427.19%-92.45M-214.76%-48.55M-843.41%-17.54M
Cash flow from financing activities
New borrowing -44.42%376.03M-33.12%213.49M59.42%676.57M36.75%319.22M52.96%424.38M534.62%233.44M3,368.20%277.46M--36.78M-73.33%8M----
Refund 11.58%-426.68M-182.42%-337.15M-54.33%-482.59M-13.69%-119.38M-438.09%-312.7M---105M-93.71%-58.11M-------30M---30M
Issuing shares 4.23%296K61.75%296K-99.93%284K-58.22%183K72.30%393.78M39.49%438K181,279.37%228.54M--314K--126K----
Absorb investment income ----------------------------------2K----
Net cash from financing operations -132.41%-60.42M-165.42%-128.4M-62.60%186.4M56.47%196.28M12.38%498.46M254.34%125.44M1,717.82%443.54M210.43%35.4M-214.00%-27.42M-1,042.82%-32.06M
Effect of rate -172.86%-4.2M-18.67%-2.54M60.43%-1.54M61.25%-2.14M-201.78%-3.89M-515.86%-5.53M-52.30%3.82M149.17%1.33M591.78%8.02M-29,955.56%-2.71M
Net Cash -296.90%-90.64M-222.54%-155.22M117.23%46.03M81.44%-48.13M-196.67%-267.21M-354.59%-259.35M463.84%276.4M-15.04%-57.05M-980.79%-75.97M-11,019.51%-49.59M
Begining period cash 27.46%206.55M27.46%206.55M-62.59%162.06M-62.59%162.06M183.24%433.15M183.24%433.15M-30.76%152.93M-30.76%152.93M3.27%220.88M3.27%220.88M
Cash at the end -45.92%111.71M-56.36%48.78M27.46%206.55M-33.57%111.79M-62.59%162.06M73.10%168.27M183.24%433.15M-42.34%97.21M-30.76%152.93M-21.01%168.58M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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