Xingye Alloy Materials Group Limited

Symbol: 0505.HK

HKSE

0.99

HKD

Market price today

  • 4.4902

    P/E Ratio

  • 0.0311

    PEG Ratio

  • 871.55M

    MRK Cap

  • 0.00%

    DIV Yield

Xingye Alloy Materials Group Limited (0505-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Xingye Alloy Materials Group Limited (0505.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Xingye Alloy Materials Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0573.9628.5359.9
366.4
243.3
186.1
176.3
168.9
218.9
123.1
56.7
87.6
253.1
80.2
155.3
130.5
227.9
37.7

balance-sheet.row.short-term-investments

0155.1311.7124.1
143.2
80.1
10.2
10
0
9
0
0
0
12.8
0
33.8
0
0
0

balance-sheet.row.net-receivables

0572.1408402.2
378.4
326.5
296.4
469.2
358.1
383.9
282.8
315.9
308.2
590.9
562
250.3
140
299.4
145.2

balance-sheet.row.inventory

01319.41229.31217.7
943.7
697.3
670.3
654.2
584.4
424.7
420.3
427.9
467.2
534.8
587.8
344.2
147.9
279.3
236.1

balance-sheet.row.other-current-assets

0876860625.2
342.1
282.5
533.2
647.6
515
15
805.5
607.9
596.1
40.3
154.4
88.8
110.5
19.7
128.8

balance-sheet.row.total-current-assets

03341.43125.82605
2030.6
1549.5
1389.6
1478.1
1268.3
1042.4
1348.9
1092.5
1150.9
1419.1
1384.4
838.5
528.9
826.3
547.7

balance-sheet.row.property-plant-equipment-net

01255.71014.3943.3
890.8
960.9
939.1
996.8
1116.2
1191.1
1085.6
835.7
679.3
549.7
511.4
498.8
498.5
477.9
478.7

balance-sheet.row.goodwill

0000
0
0
28.3
138.2
138.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
1.4
2
5.1
8.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
1.4
30.3
143.3
146.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
-49.8
0
-43.3
0
40.5
41.6
71
34.7
0
-14.5
0
0
0

balance-sheet.row.tax-assets

022.123.917.2
26.3
33.6
28
34.3
25.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

020.47.57.5
7.5
7.5
49.8
3
0
0
0
0
0
31.2
90.5
51.7
37.7
14.9
12.3

balance-sheet.row.total-non-current-assets

01298.21045.7967.9
924.6
1003.4
997.4
1177.4
1289
1191.1
1126.1
877.3
750.2
615.6
601.8
536
536.1
492.8
491.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04639.64171.53572.9
2955.2
2552.8
2387
2655.5
2557.3
2233.5
2474.9
1969.8
1901.2
2034.7
1986.3
1374.5
1065
1319.1
1038.8

balance-sheet.row.account-payables

01213.11279.1927.4
604.1
394.4
358.3
500.5
652.9
430.3
451
364.9
316.2
480
280.3
138
110.6
0
0

balance-sheet.row.short-term-debt

01049747824.9
829.5
770
728.5
627.8
622.3
487.7
840.8
775.8
765.7
843.7
997.4
614.3
437.4
527.4
527.5

balance-sheet.row.tax-payables

023.18.127.6
15.3
19.4
21.9
48.3
23.8
0.7
2.6
11.8
15.3
6.8
11.1
5.5
0
0
0

balance-sheet.row.long-term-debt-total

0152.7118.742.8
91.8
77.7
45.5
231
80
336.7
284.7
18.9
1.4
0
4
4
84
104
4

Deferred Revenue Non Current

03538.838.2
38.7
41.8
43.7
49.8
49.4
50.7
43.1
9.5
10
3.6
0.9
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0219.1196.3166.2
158.5
154.3
131.2
174.7
205.5
118
125.7
98.8
89.6
6.8
45.6
10.7
0
141.8
167.9

balance-sheet.row.total-non-current-liabilities

0193.8163.585.5
132
121.4
94.7
313.2
190.8
394.5
340.2
47.4
31.3
21.8
23.4
18.2
87.8
112
10.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0134.9
4.2
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02674.923862004.1
1724.2
1440
1312.7
1616.2
1671.4
1430.4
1757.7
1286.9
1202.7
1352.3
1346.6
781.2
635.8
781.1
706.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

080.880.880.8
73.7
77.4
77.4
75.5
73.7
73.7
64.9
64.9
64.9
64.9
62.5
59.1
58.3
0
0

balance-sheet.row.retained-earnings

01216.91029.6813.1
619.6
468.7
336.9
319.6
188.9
84.2
65.3
51.9
77
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01880.9234.8234.8
241.2
242.3
-843.1
-745.7
-652.5
-487.3
-436.5
-391.7
-339.7
-293
-250.6
-213
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-1216.9437.7437.7
294.5
322.5
1480.7
1362.8
1248.1
1108.2
987
938.3
877.8
907.1
825.3
747.1
371
538
332.1

balance-sheet.row.total-stockholders-equity

01961.71782.81566.3
1228.9
1110.9
1051.9
1012.2
858.1
778.8
680.7
663.3
680
679
637.3
593.3
429.3
538
332.1

balance-sheet.row.total-liabilities-and-stockholders-equity

04639.64171.53572.9
2955.2
2552.8
2387
2655.5
2557.3
2233.5
2474.9
1969.8
1901.2
2034.7
1986.3
1374.5
1065
1319.1
1038.8

balance-sheet.row.minority-interest

032.72.5
2.2
1.9
22.5
27.1
27.8
24.3
36.5
19.6
18.4
3.4
2.4
0
0
0
0.5

balance-sheet.row.total-equity

01964.71785.51568.9
1231.1
1112.8
1074.4
1039.2
885.9
803.1
717.2
682.9
698.4
682.5
639.7
593.3
429.3
538
332.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0155.1311.7124.1
143.2
80.1
10.2
10
0
9
40.5
41.6
71
47.5
72.2
19.3
19.4
0
0

balance-sheet.row.total-debt

01201.7865.8867.7
921.3
847.7
774
858.8
702.3
824.4
1125.5
794.7
767.1
843.7
1001.4
618.3
521.4
631.4
531.5

balance-sheet.row.net-debt

0783548.9631.9
698
684.5
598.1
692.4
533.3
614.5
1002.4
738
679.5
603.4
921.2
496.8
390.9
403.4
493.8

Cash Flow Statement

The financial landscape of Xingye Alloy Materials Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0216.8277.360.2
60.2
28.8
138.8
89.8
20.8
28.7
21.5
57.5
90.1
98.7
152.4
-72.3
150.8
106.7

cash-flows.row.depreciation-and-amortization

0103.6106.1107.8
107.8
104.7
92.5
75.8
64.3
64.9
53.3
46.1
43.7
40.8
36.5
33.4
0
0

cash-flows.row.deferred-income-tax

00-26.5-2.4
-2.4
56.3
28.5
0
-51.4
-27.2
-35.9
-79.7
0
-60.5
-22.2
-44.9
0
0

cash-flows.row.stock-based-compensation

04.95.30.8
0.8
2.4
4.3
0
-0.3
2.7
3.5
4.2
0
0.9
3.8
7
0
0

cash-flows.row.change-in-working-capital

077.7-271.612.4
12.4
-79.1
-344.7
-72.5
189.3
-84.9
-95.7
6.5
186
-424.5
-265
236.8
-187.3
-147.1

cash-flows.row.account-receivables

0-119.4-73.7-109.5
-5.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-11.6-274-27
-27
-30.7
-69.8
-159.7
73.3
-7.9
38.3
73.1
52.9
-243.6
-196.3
131.4
-43.2
-142.1

cash-flows.row.account-payables

0119.473.7109.5
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

089.32.439.4
39.4
-48.4
-274.9
87.2
115.9
-77
-134
-66.6
133.1
-181
-68.7
105.4
-144.1
-4.9

cash-flows.row.other-non-cash-items

0-71.58.424.8
24.8
-13.1
30.6
112
45.3
24.2
7.1
43
-2.9
96.1
50.4
30.1
74.6
58.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-156.7-163.3-125.7
-125.7
-62.8
-49.8
-95.9
-192.6
-314.3
-199.4
-161.3
-90.5
-59.4
-39.2
-65.9
-28.4
-22.8

cash-flows.row.acquisitions-net

004.729.9
141.3
4.6
-16.5
-82.5
19.2
0
19.2
17.7
-3.3
-55
0
-17.1
-0.5
0

cash-flows.row.purchases-of-investments

0-176.5-3-847.2
-847.2
0
0
-5
-9
0
76.3
-37.9
0
-62.7
-62.2
0
0
0

cash-flows.row.sales-maturities-of-investments

008.2700.4
700.4
0
0
14.2
55.3
0
3.1
82.8
0
100.7
34.5
0
0
0.2

cash-flows.row.other-investing-activites

017.311.7-23.3
-134.7
7
-56.5
3.5
8.9
36.6
-91.6
-103
18.1
17.3
5.3
0.7
-1.5
-0.4

cash-flows.row.net-cash-used-for-investing-activites

0-315.9-141.7-265.8
-265.8
-51.1
-122.8
-165.6
-118.2
-277.7
-192.4
-201.7
-75.7
-59
-61.6
-82.4
-30.5
-22.9

cash-flows.row.debt-repayment

0-1127.7-1554.5-1192.4
-1192.4
-1768.5
-1457
-1005.8
-2061.2
-1446.8
-1587.2
-1671.7
-1678.5
-996.8
-738.5
-1186.5
-1114.2
-555.6

cash-flows.row.common-stock-issued

0-9.956-0.4
-0.4
-0.4
-2.9
0
76
0
0
0
22.4
35.2
7.9
31.3
190.1
0

cash-flows.row.common-stock-repurchased

0-9.9-10.70
-0.4
0
0
-3.3
0
0
0
0
1520.8
1380
0
1077.4
0
0

cash-flows.row.dividends-paid

0-9.9-10.70
-0.4
0
0
0
0
0
-27.8
-34.2
-68.3
-86.3
0
-66.5
-134.4
-85.9

cash-flows.row.other-financing-activites

012001574.81244.6
1245.4
1724.9
1635.3
926.5
1919.1
1782.5
1824.1
1678.8
122.7
-65.6
827.2
-60.9
1241.1
663

cash-flows.row.net-cash-used-provided-by-financing-activities

042.554.951.9
51.9
-44
175.4
-82.5
-66
335.7
209.1
-27.1
-81
266.4
96.7
-205.2
182.6
21.5

cash-flows.row.effect-of-forex-changes-on-cash

022.80.3-2.6
-2.6
4.8
-5.3
2
3.1
0
-1.3
-1.4
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

08112.5-12.8
-12.8
9.6
-2.6
-41
86.9
66.3
-30.9
-152.7
160.1
-41.2
-9.1
-97.4
190.2
16.4

cash-flows.row.cash-at-end-of-period

0316.9235.8163.2
163.2
175.9
166.3
168.9
209.9
123.1
56.7
87.6
240.3
80.2
121.4
130.5
227.9
37.7

cash-flows.row.cash-at-beginning-of-period

0235.8223.3175.9
175.9
166.3
168.9
209.9
123.1
56.7
87.6
240.3
80.2
121.4
130.5
227.9
37.7
21.3

cash-flows.row.operating-cash-flow

0331.699.1203.7
203.7
100
-50
205.1
268
8.3
-46.2
77.4
316.8
-248.6
-44.2
190.1
38.1
17.7

cash-flows.row.capital-expenditure

0-156.7-163.3-125.7
-125.7
-62.8
-49.8
-95.9
-192.6
-314.3
-199.4
-161.3
-90.5
-59.4
-39.2
-65.9
-28.4
-22.8

cash-flows.row.free-cash-flow

0174.9-64.278
78
37.2
-99.8
109.2
75.4
-306
-245.7
-83.9
226.3
-308
-83.4
124.3
9.7
-5.1

Income Statement Row

Xingye Alloy Materials Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0505.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

06323.26238.56949.9
4534.9
4253.1
4996.1
4495
3435.5
2942.7
3371
3603.6
3229.1
3508.8
2894
1795.2
1758
2096.1
1512.4

income-statement-row.row.cost-of-revenue

05712.85650.66159.4
3998.1
3851.3
4577.7
3970.6
2883
2684.3
3101.5
3481.2
3081.5
3328.2
2667.4
1608.2
1742.1
1878.8
1329

income-statement-row.row.gross-profit

0610.3587.9790.5
536.9
401.8
418.4
524.4
552.5
258.3
269.4
122.4
147.7
180.6
226.6
186.9
15.9
217.3
183.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1.7-23.6-10
-13.3
-6.6
2.1
0.8
2
2.2
0.5
0.7
0.6
-93.2
-14.5
-78.6
-1.7
15.3
12.9

income-statement-row.row.operating-expenses

0370.8371.5365.4
271.4
274.2
266.7
232.6
296
199.8
185.7
78.5
64.7
-6.4
64.3
-10.6
55.5
41.1
54.3

income-statement-row.row.cost-and-expenses

06083.66022.16524.8
4269.5
4125.4
4844.4
4203.1
3178.9
2884.1
3287.2
3559.7
3146.2
3321.8
2731.7
1597.6
1797.7
1919.9
1383.3

income-statement-row.row.interest-income

03633.318.4
14.4
7
4.3
1.7
2.4
5.8
10.5
12.4
6
10.8
15.7
10.2
10.1
0
0

income-statement-row.row.interest-expense

03229.635
29.3
33.2
37
40.3
33.6
38.5
45
42.3
49.6
62.2
42.1
26.6
40.8
33.3
20.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-16.617.1-14.5
-131.3
-30.7
-22.4
-128.5
-129.7
-25.8
-66
-35.5
-46.3
-59.4
-28.5
-16.5
-40.8
-33.3
-20.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1.7-23.6-10
-13.3
-6.6
2.1
0.8
2
2.2
0.5
0.7
0.6
-93.2
-14.5
-78.6
-1.7
15.3
12.9

income-statement-row.row.total-operating-expenses

0-16.617.1-14.5
-131.3
-30.7
-22.4
-128.5
-129.7
-25.8
-66
-35.5
-46.3
-59.4
-28.5
-16.5
-40.8
-33.3
-20.1

income-statement-row.row.interest-expense

03229.635
29.3
33.2
37
40.3
33.6
38.5
45
42.3
49.6
62.2
42.1
26.6
40.8
33.3
20.1

income-statement-row.row.depreciation-and-amortization

0100.7136.2186.2
107.8
105.1
104.7
92.5
75.8
64.3
64.9
53.3
46.1
43.7
40.8
36.5
33.4
-20.5
-6.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0219.7232.3368.4
305.9
106.2
50.3
214.2
160.6
72.7
94.7
57
103.7
187
162.3
197.6
-39.7
196.8
135.7

income-statement-row.row.income-before-tax

0223.6249.4353.9
174.5
75.5
51.4
177.9
112.1
26.1
28.7
21.5
57.5
127.6
133.9
181.1
-73.1
163.5
115.6

income-statement-row.row.income-tax-expense

035.932.676.5
23.5
15.3
22.7
39.2
22.3
5.3
9.2
11.9
24.4
37.6
35.3
28.7
-0.8
12.6
8.9

income-statement-row.row.net-income

0187.4216.6277
150.8
59.3
27.5
135.5
84.8
18.8
18.8
9
32.4
89.7
98.7
152.4
-72.3
150.8
106.7

Frequently Asked Question

What is Xingye Alloy Materials Group Limited (0505.HK) total assets?

Xingye Alloy Materials Group Limited (0505.HK) total assets is 4639567000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.097.

What is company free cash flow?

The free cash flow is -0.322.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.038.

What is Xingye Alloy Materials Group Limited (0505.HK) net profit (net income)?

The net profit (net income) is 187447000.000.

What is firm total debt?

The total debt is 1201722000.000.

What is operating expences number?

The operating expences are 370769000.000.

What is company cash figure?

Enretprise cash is 0.000.