Xinyi Glass Holdings Limited
HKEX:0868.HK
6.91 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,729.916 | 3,217.224 | 2,147.89 | 1,822.237 | 3,304.917 | 6,178.92 | 5,376.967 | 5,039.826 | 1,382.387 | 2,353.024 | 2,124.768 | 2,229.282 | 2,007.524 | 2,377.84 | 1,635.924 | 1,844.306 | 1,369.122 | 1,168.267 | 944.876 | 601.969 | 761.711 | 2,518.286 | 1,003.652 | 990.253 | 349.383 | 0 | 349.383 | 349.383 | 381.625 | 0 | 381.625 | 381.625 | 473.285 | 0 | 473.285 | 473.285 | 205.999 | 205.999 | 205.999 | 205.999 | 177.7 | 177.7 | 177.7 | 177.7 | 168.25 | 168.25 | 168.25 | 168.25 | 96.453 | 96.453 | 96.453 | 96.453 | 65.099 | 65.099 | 65.099 | 65.099 | 59.241 | 59.241 | 59.241 | 59.241 |
| Depreciation & Amortization
| 679.914 | 774.8 | 737.122 | 747.942 | 747.179 | 822.378 | 710.372 | 654.011 | 515.586 | 522.096 | 467.75 | 470.714 | 448.498 | 452.088 | 395.691 | 409.449 | 390.679 | 417.019 | 349.849 | 320.934 | 294.452 | 339.277 | 270.318 | 178.645 | 151.023 | 151.023 | 151.023 | 151.023 | 111.271 | 111.271 | 111.271 | 111.271 | 85.843 | 85.843 | 85.843 | 85.843 | 65.811 | 65.811 | 65.811 | 65.811 | 56.493 | 56.493 | 56.493 | 56.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.858 | 13.858 | 13.858 | 13.858 | 8.838 | 8.838 | 8.838 | 8.838 |
| Deferred Income Tax
| 0 | 0 | 0 | -2,199.577 | 0 | 26.378 | 0 | 495.148 | 0 | -428.577 | 0 | -310.836 | 0 | 811.849 | 0 | 121.58 | 0 | -385.705 | 0 | 270.125 | 0 | 973.896 | 61.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.7 | -177.7 | -177.7 | -177.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 102.658 | 0 | 84.481 | 0 | 64.745 | 0 | 44.514 | 0 | 41.563 | -0.014 | 32.086 | -0.074 | 28.564 | -0.123 | 32.231 | 0 | 24.1 | 0 | 24.874 | 0 | 25.249 | 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 |
| Change In Working Capital
| 0 | -758.36 | 0 | 619.212 | 0 | -1,735.879 | 0 | -1,847.684 | 0 | -657.178 | 0 | 278.75 | 0 | -840.413 | 0 | -153.811 | 0 | 361.605 | 0 | -294.999 | 0 | -996.614 | -68.304 | -68.304 | -95.277 | -95.277 | -95.277 | -95.277 | -115.729 | -115.729 | -115.729 | -115.729 | -185.353 | -185.353 | -185.353 | -185.353 | 49.632 | 49.632 | 49.632 | 49.632 | 60.638 | 60.638 | 60.638 | 60.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.884 | -20.884 | -20.884 | -20.884 | -12.961 | -12.961 | -12.961 | -12.961 |
| Accounts Receivables
| 0 | -1,297.916 | 0 | 849.431 | 0 | -641.942 | 0 | -1,641.406 | 0 | -458.474 | 0 | 259.956 | 0 | -588.345 | 0 | -69.986 | 0 | 120.203 | 0 | -79.73 | 0 | -885.407 | 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 |
| Change In Inventory
| 0 | 539.556 | 0 | -230.219 | 0 | -1,093.937 | 0 | -206.278 | 0 | -198.704 | 0 | 18.794 | 0 | -252.068 | 0 | -83.825 | 0 | 241.402 | 0 | -215.269 | 0 | -113.738 | -28.435 | -28.435 | 17.307 | 17.307 | 17.307 | 17.307 | -96.437 | -96.437 | -96.437 | -96.437 | -30.473 | -30.473 | -30.473 | -30.473 | -15.167 | -15.167 | -15.167 | -15.167 | -21.559 | -21.559 | -21.559 | -21.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.76 | -17.76 | -17.76 | -17.76 | -6.037 | -6.037 | -6.037 | -6.037 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.531 | -39.87 | -39.87 | -112.584 | -112.584 | -112.584 | -112.584 | -19.292 | -19.292 | -19.292 | -19.292 | -154.879 | -154.879 | -154.879 | -154.879 | 64.799 | 64.799 | 64.799 | 64.799 | 82.197 | 82.197 | 82.197 | 82.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.124 | -3.124 | -3.124 | -3.124 | -6.924 | -6.924 | -6.924 | -6.924 |
| Other Non Cash Items
| 121.192 | 1,641.588 | 118.635 | 2,292.117 | 1,413.633 | 3,841.031 | -2,091.265 | -811.381 | 502.995 | 710.536 | -100.098 | -557.023 | -266.993 | 909.648 | -1,424.477 | -31.147 | -295.868 | -581.648 | -47.463 | -111.71 | -142.235 | -319.422 | -128.681 | -428.891 | -67.683 | 281.701 | -67.683 | -67.683 | -58.933 | 322.692 | -58.933 | -58.933 | -40.707 | 432.578 | -40.707 | -40.707 | 4.413 | 4.413 | 4.413 | 4.413 | 171.514 | 171.514 | 171.514 | 171.514 | -58.239 | -58.239 | -58.239 | -58.239 | -5.047 | -5.047 | -5.047 | -5.047 | -1.139 | -1.139 | -1.139 | -1.139 | -3.426 | -3.426 | -3.426 | -3.426 |
| Operating Cash Flow
| 2,171.194 | 4,084.012 | 1,529.403 | 3,366.412 | 3,971.371 | 9,197.573 | 2,575.33 | 3,574.434 | 1,369.796 | 2,541.464 | 1,556.92 | 2,453.809 | 2,188.955 | 2,927.727 | 607.015 | 2,101.028 | 1,463.933 | 1,389.343 | 1,247.262 | 541.068 | 913.928 | 1,566.776 | 1,145.289 | 678.016 | 347.684 | 347.684 | 347.684 | 347.684 | 325.849 | 325.849 | 325.849 | 325.849 | 337.499 | 337.499 | 337.499 | 337.499 | 330.648 | 330.648 | 330.648 | 330.648 | 291.914 | 291.914 | 291.914 | 291.914 | 110.011 | 110.011 | 110.011 | 110.011 | 91.406 | 91.406 | 91.406 | 91.406 | 56.935 | 56.935 | 56.935 | 56.935 | 51.692 | 51.692 | 51.692 | 51.692 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,708.423 | -1,582.122 | -1,789.122 | -1,777.578 | -887.891 | -1,857.407 | -1,147.672 | -1,761.875 | -1,451.598 | -1,735.288 | -1,176.843 | -927.358 | -835.797 | -637.924 | -583.627 | -679.636 | -642.21 | -531.946 | -1,302.204 | -555.682 | -1,135.726 | -2,622.592 | -50.076 | -50.076 | 10.425 | 10.425 | 10.425 | 10.425 | -768.183 | -768.183 | -768.183 | -768.183 | -551.378 | -551.378 | -551.378 | -551.378 | -341.241 | -341.241 | -341.241 | -341.241 | -216.687 | -216.687 | -216.687 | -216.687 | -338.623 | -338.623 | -338.623 | -338.623 | -113.922 | -113.922 | -113.922 | -113.922 | -183.94 | -183.94 | -183.94 | -183.94 | -132.337 | -132.337 | -132.337 | -132.337 |
| Acquisitions Net
| 0 | 151.572 | 0 | 31.56 | 0 | -1,321.534 | 0 | 28.727 | 0 | 10.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.697 | 0 | 0 | 0 | 0 | 9.357 | 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 |
| Purchases Of Investments
| -280.667 | -1,393.895 | -58.291 | -3,617.788 | -1,309.302 | 18.74 | -2,384.098 | 131.812 | -794.579 | -74.3 | -1,159.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -8.807 | -8.807 | 0 | 0 | 0 | 0 | -1.133 | -1.133 | -1.133 | -1.133 | -21.767 | -21.767 | -21.767 | -21.767 | -8.835 | -8.835 | -8.835 | -8.835 | -4.95 | -4.95 | -4.95 | -4.95 | -38.327 | -38.327 | -38.327 | -38.327 | -9.911 | -9.911 | -9.911 | -9.911 | 0 | 0 | 0 | 0 | -0.118 | -0.118 | -0.118 | -0.118 |
| Sales Maturities Of Investments
| 1,101.286 | 2,712.83 | 1,474.763 | 163.367 | 316.415 | 545.004 | 304.2 | 111.208 | 89.537 | 542.539 | 1,246.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.526 | 49.526 | 10.425 | 10.425 | 10.425 | 10.425 | 0 | 0 | 0 | 0 | 6.305 | 6.305 | 6.305 | 6.305 | 6.278 | 6.278 | 6.278 | 6.278 | 3.121 | 3.121 | 3.121 | 3.121 | 49.893 | 49.893 | 49.893 | 49.893 | 5.969 | 5.969 | 5.969 | 5.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.194 | -96.177 | 96.177 | -99.537 | 99.537 | -19.891 | 19.891 | -18.451 | 18.451 | 28.239 | -28.239 | 25.531 | -203.732 | 223.914 | -2,321.974 | -329.881 | -628.005 | 69.308 | 241.081 | 61.218 | 52.54 | 1,060.428 | -1,559.195 | 9.357 | -20.85 | -20.85 | -20.85 | -20.85 | 769.316 | 769.316 | 769.316 | 769.316 | 566.84 | 566.84 | 566.84 | 566.84 | 343.799 | 343.799 | 343.799 | 343.799 | 218.516 | 218.516 | 218.516 | 218.516 | 327.057 | 327.057 | 327.057 | 327.057 | 117.864 | 117.864 | 117.864 | 117.864 | 183.94 | 183.94 | 183.94 | 183.94 | 132.455 | 132.455 | 132.455 | 132.455 |
| Investing Cash Flow
| -1,859.61 | -207.792 | -276.473 | -5,299.976 | -1,781.241 | -2,635.088 | -3,207.679 | -1,924.068 | -2,138.189 | -1,228.784 | -1,118.643 | -901.827 | -1,039.529 | -414.01 | -2,905.601 | -1,009.517 | -1,270.215 | -458.941 | -1,061.123 | -494.464 | -1,083.186 | -1,562.164 | -1,559.195 | -69.488 | 35.019 | 35.019 | 35.019 | 35.019 | -769.081 | -769.081 | -769.081 | -769.081 | -564.41 | -564.41 | -564.41 | -564.41 | -344.514 | -344.514 | -344.514 | -344.514 | -219.499 | -219.499 | -219.499 | -219.499 | -324.13 | -324.13 | -324.13 | -324.13 | -117.078 | -117.078 | -117.078 | -117.078 | -185.382 | -185.382 | -185.382 | -185.382 | -132.455 | -132.455 | -132.455 | -132.455 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -923.875 | -4,833.012 | -548.505 | -2,247.405 | -311.473 | -3,665.167 | -245.141 | -328.724 | -435.773 | -409.316 | -430.821 | 0 | -354.38 | 0 | -844.64 | 0 | -765.229 | 0 | -177.264 | 0 | -40.481 | -576.582 | -415.447 | -415.447 | -287.621 | -287.621 | -287.621 | -287.621 | -194.747 | -194.747 | -194.747 | -194.747 | -173.266 | -173.266 | -173.266 | -173.266 | -280.41 | -280.41 | -280.41 | -280.41 | -266.745 | -266.745 | -266.745 | -266.745 | -194.906 | -194.906 | -194.906 | -194.906 | -7.085 | -7.085 | -7.085 | -7.085 | -138.585 | -138.585 | -138.585 | -138.585 | -103.442 | -103.442 | -103.442 | -103.442 |
| Common Stock Issued
| 17.557 | -0.961 | 172.373 | 38.983 | 185.021 | 43.649 | 161.119 | 123.275 | 59.299 | 63.977 | 72.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.319 | 229.092 | 229.092 | 105.235 | 105.235 | 105.235 | 105.235 | 215.105 | 215.105 | 215.105 | 215.105 | 8.348 | 8.348 | 8.348 | 8.348 | 128.397 | 128.397 | 128.397 | 128.397 | 1.559 | 1.559 | 1.559 | 1.559 | 327.433 | 327.433 | 327.433 | 327.433 | 46.574 | 46.574 | 46.574 | 46.574 | 198.741 | 198.741 | 198.741 | 198.741 | 7.5 | 7.5 | 7.5 | 7.5 |
| Common Stock Repurchased
| 0 | -0.961 | 0 | 2,208.422 | 0 | -1,012.978 | 0 | -451.999 | -65.3 | -25.303 | 0 | -49.701 | -321.38 | 0 | 0 | 0 | -264.538 | -0.21 | 0 | -8.467 | 0 | -2.117 | -135.232 | -33.808 | 0 | 0 | 0 | 0 | -0.065 | -0.065 | -0.065 | -0.065 | -46.828 | -46.828 | -46.828 | -46.828 | 0 | 0 | 0 | 0 | -62.771 | -62.771 | -62.771 | -62.771 | -18.843 | -18.843 | -18.843 | -18.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -933.655 | 0 | -3,653.115 | 0 | -5,180.551 | 0 | -1,892.265 | 0 | -2,083.934 | 0 | -2,123.637 | 0 | -1,720.632 | 0 | -1,320.612 | 0 | -607.87 | 0 | -902.092 | 0 | -834.457 | 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 |
| Other Financing Activities
| -10.973 | -5.503 | -7.76 | -2,225.527 | -5.212 | -0.002 | -3.765 | 437.909 | -0.646 | 470.497 | -1.261 | 1,157.229 | 56.286 | 727.217 | 59.501 | 962.44 | 82.224 | -194.787 | 0.805 | 801.179 | -3.19 | 994.698 | 745.39 | 428.777 | 284.052 | 284.052 | 284.052 | 284.052 | 140.591 | 140.591 | 140.591 | 140.591 | 348.988 | 348.988 | 348.988 | 348.988 | 216.566 | 216.566 | 216.566 | 216.566 | 416.621 | 416.621 | 416.621 | 416.621 | -49.498 | -49.498 | -49.498 | -49.498 | -3.553 | -3.553 | -3.553 | -3.553 | -29.298 | -29.298 | -29.298 | -29.298 | 108.741 | 108.741 | 108.741 | 108.741 |
| Financing Cash Flow
| -921.076 | -5,782.109 | -399.534 | -5,878.642 | 475.815 | -2,505.232 | 386.541 | -1,454.356 | 429.592 | -1,638.74 | 502.449 | -1,016.109 | 89.286 | -993.415 | 904.141 | -358.172 | 582.915 | -802.867 | 178.069 | -109.38 | 37.291 | 160.241 | 610.158 | -432.027 | -284.052 | -284.052 | -284.052 | -284.052 | -140.591 | -140.591 | -140.591 | -140.591 | -348.988 | -348.988 | -348.988 | -348.988 | -220.06 | -220.06 | -220.06 | -220.06 | -412.041 | -412.041 | -412.041 | -412.041 | 50.434 | 50.434 | 50.434 | 50.434 | 3.87 | 3.87 | 3.87 | 3.87 | 32.683 | 32.683 | 32.683 | 32.683 | -132.341 | -132.341 | -132.341 | -132.341 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -43.815 | 123.788 | -255.288 | -394.397 | -417.543 | 131.435 | 32.792 | 385.256 | -80.539 | -78.46 | -6.699 | -192.365 | -32.318 | 88.17 | 71.505 | -60.484 | 15.329 | -19.373 | -5.284 | -0.747 | -15.77 | -2.274 | 3.508 | -85.916 | -86.826 | -86.826 | -86.826 | -86.826 | 600.865 | 600.865 | 600.865 | 600.865 | 584.08 | 584.08 | 584.08 | 584.08 | 257.972 | 257.972 | 257.972 | 257.972 | 371.177 | 371.177 | 371.177 | 371.177 | 200.479 | 200.479 | 200.479 | 200.479 | 29.94 | 29.94 | 29.94 | 29.94 | 72.282 | 72.282 | 72.282 | 72.282 | 230.324 | 230.324 | 230.324 | 230.324 |
| Net Change In Cash
| -1,184.377 | -1,426.737 | 599.299 | -8,908.716 | 2,950.515 | 1,972.852 | 2,002.82 | 580.999 | -419.073 | -390.387 | 934.027 | 343.508 | 1,206.394 | 1,608.472 | -1,322.94 | 672.855 | 791.962 | 108.162 | 358.924 | -63.523 | -147.737 | -672.058 | 709.828 | 90.585 | 11.825 | 11.825 | 11.825 | 11.825 | 17.043 | 17.043 | 17.043 | 17.043 | 8.181 | 8.181 | 8.181 | 8.181 | 24.046 | 24.046 | 24.046 | 24.046 | 31.552 | 31.552 | 31.552 | 31.552 | 36.794 | 36.794 | 36.794 | 36.794 | 8.138 | 8.138 | 8.138 | 8.138 | -23.483 | -23.483 | -23.483 | -23.483 | 17.22 | 17.22 | 17.22 | 17.22 |
| Cash At End Of Period
| 1,309.728 | 2,494.105 | 3,920.842 | 3,321.543 | 12,230.259 | 9,279.744 | 7,306.892 | 5,304.072 | 4,723.073 | 5,142.146 | 5,546.797 | 4,598.506 | 4,254.998 | 3,048.604 | 1,440.132 | 2,763.072 | 2,090.217 | 1,298.255 | 1,190.093 | 831.169 | 894.692 | 207.792 | 879.85 | 260.607 | 170.023 | 170.023 | 170.023 | 170.023 | 158.198 | 158.198 | 158.198 | 158.198 | 141.155 | 141.155 | 141.155 | 141.155 | 132.974 | 132.974 | 132.974 | 132.974 | 108.928 | 108.928 | 108.928 | 108.928 | 77.377 | 77.377 | 77.377 | 77.377 | 40.583 | 40.583 | 40.583 | 40.583 | 32.445 | 32.445 | 32.445 | 32.445 | 55.927 | 55.927 | 55.927 | 55.927 |