Xingye Alloy Materials Group Limited (0505.HK)

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1 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	700.931	700.931	418.75	418.75	484.613	484.613	316.859	316.859	665.131	665.131	235.844	235.844	348.357	348.357	223.3	223.3	207.579	207.579	163.15	163.15	185.353	185.353	175.95	175.95	171.746	171.746	166.319	166.319	213.406	213.406	168.942	168.942	203.413	203.413	209.915	209.915	79.557	79.557	123.058	123.058	157.183	157.183	56.73	56.73	110.545	110.545	87.603	87.603	322.025	240.345	96.813	80.248	128.427	121.43
Short Term Investments Numbers are in millions	118.522	118.522	155.106	155.106	178.309	178.309	311.683	311.683	100.327	100.327	124.072	124.072	144.109	144.109	143.15	143.15	165	165	80.118	80.118	40	40	10.163	10.163	10.09	10.09	10	10	0	0	0	0	0	0	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	12.772	15.896	0	51.193	33.835
Cash and Short Term Investments Numbers are in millions	819.453	819.453	573.856	573.856	662.922	662.922	628.542	628.542	765.458	765.458	359.916	359.916	492.466	492.466	366.45	366.45	372.579	372.579	243.268	243.268	225.353	225.353	186.113	186.113	181.836	181.836	176.319	176.319	213.406	213.406	168.942	168.942	203.413	203.413	218.915	218.915	79.557	79.557	123.058	123.058	157.183	157.183	56.73	56.73	110.545	110.545	87.603	87.603	322.025	253.117	112.709	80.248	179.62	155.265
Net Receivables Numbers are in millions	739.525	739.525	572.107	572.107	434.303	434.303	407.977	407.977	359.491	359.491	402.205	402.205	423.951	423.951	378.355	378.355	261.006	261.006	326.451	326.451	280.219	280.219	296.387	296.387	435.819	435.819	469.249	469.249	323.689	323.689	358.093	358.093	264.816	264.816	383.864	234.234	277.298	277.298	282.768	282.768	378.546	378.546	315.878	315.878	423.16	423.16	308.249	308.249	0	590.914	591.839	562.036	397.766	250.259
Inventory Numbers are in millions	1,532.074	1,532.074	1,319.351	1,319.351	1,257.705	1,257.705	1,229.301	1,229.301	1,119.519	1,119.519	1,217.711	1,217.711	1,222.914	1,222.914	943.668	943.668	687.329	687.329	697.284	697.284	640.857	640.857	670.327	670.327	683.978	683.978	654.182	654.182	602.259	602.259	584.416	584.416	523.688	523.688	424.654	424.654	414.483	414.483	420.29	497.998	426.671	426.671	427.909	427.909	445.074	445.074	467.244	467.244	490.666	534.827	613.263	587.756	449.368	344.179
Other Current Assets Numbers are in millions	983.307	983.307	876.044	876.044	1,117.758	1,117.758	859.989	859.989	1,190.172	830.681	1,027.397	625.192	931.673	507.722	720.504	342.149	630.973	369.967	608.93	282.479	554.887	274.668	533.205	236.818	652.512	216.693	647.584	178.335	529.29	205.601	514.977	156.884	464.883	200.067	14.993	164.623	459.469	182.171	805.509	418.341	849.384	470.838	607.872	291.994	831.339	408.179	596.058	287.809	558.025	40.253	140.021	154.378	197.862	88.813
Total Current Assets Numbers are in millions	4,111.015	4,111.015	3,341.358	3,341.358	3,472.688	3,472.688	3,125.809	3,125.809	3,075.149	3,075.149	2,605.024	2,605.024	2,647.053	2,647.053	2,030.622	2,030.622	1,690.881	1,690.881	1,549.482	1,549.482	1,421.097	1,421.097	1,389.645	1,389.645	1,518.326	1,518.326	1,478.085	1,478.085	1,344.955	1,344.955	1,268.335	1,268.335	1,191.984	1,191.984	1,042.426	1,042.426	953.509	953.509	1,348.857	1,322.165	1,433.238	1,433.238	1,092.511	1,092.511	1,386.958	1,386.958	1,150.905	1,150.905	1,370.716	1,419.111	1,457.832	1,384.418	1,224.616	838.516
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,247.343	1,247.343	1,255.695	1,195.318	1,107.935	1,046.503	1,014.327	989.427	957.495	935.007	943.263	937.347	913.609	907.152	890.81	888.735	906.823	905.315	960.87	959.646	972.154	963.546	939.084	917.315	965.159	940.826	996.795	978.621	1,084.536	1,064.483	1,116.227	1,098.74	1,223.207	1,197.571	1,191.086	1,160.914	1,146.951	1,121.176	1,085.565	1,058.412	978.963	903.063	835.652	728.155	750.615	673.803	679.264	608.414	581.275	549.684	521.48	511.38	493.151	498.754
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.289	28.289	28.289	28.289	119.65	119.65	138.153	138.153	138.153	138.153	138.153	138.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.183	1.183	1.382	1.382	1.574	1.574	1.994	1.994	3.547	3.547	5.1	5.1	7.032	7.032	8.76	8.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.183	1.183	1.382	1.382	29.863	29.863	30.283	30.283	123.197	123.197	143.253	143.253	145.185	145.185	146.913	146.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.785	0	0	0	0	0	-42.635	0	-43.338	0	0	0	0	0	6.579	6.579	40.487	40.487	40.52	40.52	41.613	41.613	55.979	55.979	70.985	70.985	0	34.73	35.795	0	-32.725	-14.536
Tax Assets Numbers are in millions	0	0	22.132	0	20.015	0	23.859	0	31.486	0	17.164	0	16.834	0	26.29	0	25.664	0	33.625	0	26.774	0	28.016	0	29.015	0	34.286	0	22.582	0	25.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	123.025	123.025	20.382	102.891	7.49	88.937	7.49	56.249	7.49	61.464	7.49	30.57	7.49	30.781	7.49	35.855	7.49	34.662	7.49	42.339	7.49	42.872	49.785	49.785	3.126	56.474	3.037	55.497	42.635	42.635	43.338	43.338	0	25.636	0	30.172	0	25.775	0	27.153	0	75.9	0	107.497	14.745	91.557	0	-679.399	99.568	31.215	34.533	90.456	68.902	51.736
Total Non-Current Assets Numbers are in millions	1,370.368	1,370.368	1,298.209	1,298.209	1,135.44	1,135.44	1,045.676	1,045.676	996.471	996.471	967.917	967.917	937.933	937.933	924.59	924.59	941.16	941.16	1,003.367	1,003.367	1,036.281	1,036.281	997.383	997.383	1,120.497	1,120.497	1,177.371	1,177.371	1,252.303	1,252.303	1,288.991	1,288.991	1,223.207	1,223.207	1,191.086	1,191.086	1,153.53	1,153.53	1,126.052	1,126.052	1,019.483	1,019.483	877.265	877.265	821.339	821.339	750.249	679.399	680.843	615.629	591.808	601.836	529.328	535.954
Total Assets Numbers are in millions	5,481.383	5,481.383	4,639.567	4,639.567	4,608.128	4,608.128	4,171.485	4,171.485	4,071.62	4,071.62	3,572.941	3,572.941	3,584.986	3,584.986	2,955.212	2,955.212	2,632.041	2,632.041	2,552.849	2,552.849	2,457.378	2,457.378	2,387.028	2,387.028	2,638.823	2,638.823	2,655.456	2,655.456	2,597.258	2,597.258	2,557.326	2,557.326	2,415.191	2,415.191	2,233.512	2,233.512	2,107.039	2,107.039	2,474.909	2,448.217	2,452.721	2,452.721	1,969.776	1,969.776	2,208.297	2,208.297	1,901.154	1,901.154	2,051.559	2,034.74	2,049.64	1,986.254	1,753.944	1,374.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,168.844	1,168.844	1,213.057	1,213.057	1,234.833	1,234.833	1,279.053	1,279.053	1,070.298	1,070.298	927.444	927.444	790.56	790.56	604.109	604.109	558.89	558.89	394.397	394.397	334.572	334.572	358.261	358.261	642.807	642.807	500.492	500.492	535.843	535.843	652.903	652.903	523.228	523.228	430.279	430.279	348.061	348.061	451.044	424.352	417.583	417.583	364.862	364.862	399.459	399.459	316.174	316.174	377.993	480.002	382.7	280.255	312.012	138.025
Short Term Debt Numbers are in millions	1,528.16	1,528.16	1,048.984	1,048.097	1,196.789	1,195.588	747.049	745.05	992.987	991.009	824.937	822.927	1,090.92	1,089.751	829.531	828.385	711.668	710.682	769.981	768.941	804.099	803.03	728.523	728.523	574.907	574.907	627.751	627.751	761.382	761.382	622.271	622.322	587.478	587.478	487.662	487.662	569.197	571.647	840.8	840.8	1,083.162	1,085.612	775.769	778.219	970.022	979.472	765.655	0	956.142	843.711	909.51	997.413	767.223	614.269
Tax Payables Numbers are in millions	0	0	23.078	0	25.226	0	8.079	0	27.869	0	27.569	0	23.974	0	15.298	0	4.239	0	19.369	0	17.003	0	21.926	0	14.296	0	48.319	0	15.309	0	23.841	0	9.251	0	0.718	0	13.651	0	2.568	0	15.288	0	11.769	0	7.623	0	15.262	0	2.608	6.792	14.29	11.094	7.768	5.463
Deferred Revenue Numbers are in millions	94.008	94.008	-0.887	0	181.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	104.564	198.572	219.999	219.999	-0.001	182.867	196.331	198.33	177.159	179.137	166.227	168.237	169.177	170.346	158.48	159.626	120.722	121.708	154.262	155.302	1.069	103.323	131.188	131.188	112.405	112.405	174.733	174.733	124.371	124.371	205.479	205.428	103.023	103.023	118.013	118.013	128.421	125.971	125.66	125.66	115.68	113.23	98.839	96.389	99.086	89.636	89.585	855.24	2.608	6.792	24.619	45.554	7.768	10.677
Total Current Liabilities Numbers are in millions	2,895.576	2,895.576	2,481.153	2,481.153	2,613.288	2,613.288	2,222.433	2,222.433	2,240.444	2,240.444	1,918.608	1,918.608	2,050.657	2,050.657	1,592.12	1,592.12	1,391.28	1,391.28	1,318.64	1,318.64	1,240.925	1,240.925	1,217.972	1,217.972	1,330.119	1,330.119	1,302.976	1,302.976	1,421.596	1,421.596	1,480.653	1,480.653	1,213.729	1,213.729	1,035.954	1,035.954	1,045.679	1,045.679	1,417.504	1,390.812	1,616.425	1,616.425	1,239.47	1,239.47	1,468.567	1,468.567	1,171.414	1,171.414	1,336.743	1,330.505	1,316.829	1,323.222	1,087.003	762.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	432.509	432.509	152.738	152.738	73.916	73.916	118.734	118.734	93.66	93.66	42.771	42.771	101.628	101.628	91.814	91.814	77.236	77.236	77.7	77.7	46.666	46.666	45.5	45.5	161	161	231	231	100	100	80	80	287.5	287.5	336.71	336.71	263.996	263.996	284.691	284.691	120.199	120.199	18.94	18.94	13.42	13.42	1.42	1.42	0	0	3.272	4	4	4
Deferred Revenue Non-Current Numbers are in millions	0	0	35.025	0	31.405	0	38.788	0	40.683	0	38.191	0	38.026	0	38.721	0	36.749	0	41.818	0	40.68	0	43.693	0	45.626	0	49.76	0	52.932	0	49.449	0	49.795	0	50.721	0	49.293	0	43.056	0	9.204	0	9.513	0	9.678	0	9.986	0	10.55	3.603	0.919	0.946	0.973	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6	0	6	0	6	0	4.5	0	4.5	0	1.5	0	1.5	0	1.796	0	1.846	0	1.445	0	5.499	0	8.387	0	8.775	0	16.586	0	15.241	0	5.391	0	7.052	0	11.242	0	12.488	0	13.467	0	18.939	0	21.504	0	19.889	0	25.997	18.177	17.007	18.416	17.049	14.24
Other Non-Current Liabilities Numbers are in millions	63.938	63.938	0	41.025	0	37.405	0	44.788	0	45.183	0	42.691	0	39.526	0	40.221	0	38.545	0	43.664	0	42.125	0	49.192	0	54.013	23.704	82.239	30.962	100.48	46.093	110.783	0	55.186	0	57.773	0	60.535	0	55.544	0	22.671	0	28.452	0	31.182	0	-1.42	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	496.447	496.447	193.763	193.763	111.321	111.321	163.522	163.522	138.843	138.843	85.462	85.462	141.154	141.154	132.035	132.035	115.781	115.781	121.364	121.364	88.791	88.791	94.692	94.692	215.013	215.013	313.239	313.239	200.48	200.48	190.783	190.783	342.686	342.686	394.483	394.483	324.531	324.531	340.235	340.235	142.87	142.87	47.392	47.392	44.602	44.602	31.295	1.42	36.547	21.78	21.198	23.362	22.022	18.24
Total Liabilities Numbers are in millions	3,392.023	3,392.023	2,674.916	2,674.916	2,724.609	2,724.609	2,385.955	2,385.955	2,379.287	2,379.287	2,004.07	2,004.07	2,191.811	2,191.811	1,724.155	1,724.155	1,507.061	1,507.061	1,440.004	1,440.004	1,329.716	1,329.716	1,312.664	1,312.664	1,545.132	1,545.132	1,616.215	1,616.215	1,622.076	1,622.076	1,671.436	1,671.436	1,556.415	1,556.415	1,430.437	1,430.437	1,370.21	1,370.21	1,757.739	1,731.047	1,759.295	1,759.295	1,286.862	1,286.862	1,513.169	1,513.169	1,202.709	1,202.709	1,373.29	1,352.285	1,338.027	1,346.584	1,109.025	781.211
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80.774	80.774	80.774	80.774	80.774	80.774	80.774	80.774	80.774	80.774	80.774	80.774	73.676	73.676	73.676	73.676	73.676	73.676	77.417	77.417	77.417	77.417	77.417	77.417	77.417	77.417	75.458	75.458	75.458	75.458	73.687	73.687	73.687	73.687	73.687	73.687	65.016	65.016	64.881	64.881	64.881	64.881	64.881	64.881	64.881	64.881	64.881	64.881	64.881	64.881	63.874	62.511	61.758	59.129
Retained Earnings Numbers are in millions	1,426.127	1,426.127	1,216.867	1,300.396	1,137.278	1,220.807	1,029.552	1,113.081	1,016.072	1,016.072	896.625	896.625	781.722	781.722	619.584	619.584	511.47	511.47	468.673	468.673	381.937	463.907	336.941	409.411	364.614	429.545	319.63	385.271	263.266	324.197	188.856	249.787	162.39	220.321	84.185	164.982	97.257	178.054	65.337	146.163	67.622	134.768	51.905	118.69	72.337	132.789	77.029	137.481	77.517	0	129.394	0	100.522	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	224.638	224.638	1,880.887	226.358	224.9	224.9	234.797	234.797	238.709	238.709	234.813	234.813	240.92	240.92	241.176	241.176	243.372	243.372	-949.66	242.324	242.712	242.712	-843.102	242.571	240.702	240.702	-745.678	243.616	238.838	238.838	-652.507	239.406	244.098	244.098	-487.296	244.852	241.325	241.325	-436.498	241.696	245.603	245.603	-391.696	251.798	251.062	251.062	-339.696	0	0	-292.988	0	-250.563	0	-212.997
Other Total Stockholders Equity Numbers are in millions	354.133	354.133	-1,216.867	354.133	437.662	354.133	437.662	354.133	354.133	354.133	354.133	354.133	294.461	294.461	294.461	294.461	294.461	294.461	1,514.498	322.514	404.484	322.514	1,480.657	322.514	387.445	322.514	1,362.762	307.827	368.758	307.827	1,248.095	295.251	353.182	295.251	1,108.196	295.251	309.403	228.606	986.998	227.978	295.124	227.978	938.257	227.978	288.43	227.978	877.828	477.68	523.912	907.122	515.094	825.335	482.639	747.127
Total Shareholders Equity Numbers are in millions	2,085.672	2,085.672	1,961.661	1,961.661	1,880.614	1,880.614	1,782.785	1,782.785	1,689.688	1,689.688	1,566.345	1,566.345	1,390.779	1,390.779	1,228.897	1,228.897	1,122.979	1,122.979	1,110.928	1,110.928	1,106.55	1,106.55	1,051.913	1,051.913	1,070.178	1,070.178	1,012.172	1,012.172	946.32	946.32	858.131	858.131	833.357	833.357	778.772	778.772	713.001	713.001	680.718	680.718	673.23	673.23	663.347	663.347	676.71	676.71	680.042	680.042	666.31	679.015	708.362	637.283	644.919	593.259
Total Equity Numbers are in millions	2,089.36	2,089.36	1,964.651	1,964.651	1,883.519	1,883.519	1,785.53	1,785.53	1,692.333	1,692.333	1,568.871	1,568.871	1,393.175	1,393.175	1,231.057	1,231.057	1,124.98	1,124.98	1,112.845	1,112.845	1,127.662	1,127.662	1,074.364	1,074.364	1,093.691	1,093.691	1,039.241	1,039.241	975.182	975.182	885.89	885.89	858.776	858.776	803.075	803.075	736.829	736.829	717.17	717.17	693.426	693.426	682.914	682.914	695.128	695.128	698.445	698.445	678.269	682.455	711.613	639.67	644.919	593.259
Total Liabilities & Shareholders Equity Numbers are in millions	5,481.383	5,481.383	4,639.567	4,639.567	4,608.128	4,608.128	4,171.485	4,171.485	4,071.62	4,071.62	3,572.941	3,572.941	3,584.986	3,584.986	2,955.212	2,955.212	2,632.041	2,632.041	2,552.849	2,552.849	2,457.378	2,457.378	2,387.028	2,387.028	2,638.823	2,638.823	2,655.456	2,655.456	2,597.258	2,597.258	2,557.326	2,557.326	2,415.191	2,415.191	2,233.512	2,233.512	2,107.039	2,107.039	2,474.909	2,448.217	2,452.721	2,452.721	1,969.776	1,969.776	2,208.297	2,208.297	1,901.154	0	2,051.559	2,034.74	2,049.64	1,986.254	1,753.944	1,374.47

Xingye Alloy Materials Group Limited

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