Xinyi Glass Holdings (XI9) Financial Statements

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Xinyi Glass Holdings Financial Overview

Xinyi Glass Holdings's market cap is currently CHF4.23B. The company's EPS TTM is CHF0.75; its P/E ratio is 12.35; Xinyi Glass Holdings is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 23.18B	HK$ 23.75B	HK$ 26.80B	HK$ 25.75B	HK$ 30.46B
Gross Profit	HK$ 7.21B	HK$ 7.16B	HK$ 8.61B	HK$ 7.47B	HK$ 14.50B
Operating Income	HK$ 3.17B	HK$ 4.45B	HK$ 5.64B	HK$ 4.48B	HK$ 11.74B
EBITDA	HK$ 5.19B	HK$ 5.66B	HK$ 8.36B	HK$ 5.98B	HK$ 14.00B
Net Income	HK$ 3.04B	HK$ 3.59B	HK$ 5.37B	HK$ 5.13B	HK$ 11.56B
Balance Sheet
Cash & Short-Term Investments	HK$ 3.16B	HK$ 1.58B	HK$ 2.54B	HK$ 4.06B	HK$ 9.59B
Total Assets	HK$ 53.04B	HK$ 51.16B	HK$ 50.81B	HK$ 52.23B	HK$ 56.50B
Total Debt	HK$ 5.35B	HK$ 7.79B	HK$ 8.19B	HK$ 13.54B	HK$ 15.55B
Net Debt	HK$ 2.34B	HK$ 6.34B	HK$ 5.70B	HK$ 10.22B	HK$ 6.27B
Total Liabilities	HK$ 11.99B	HK$ 14.58B	HK$ 14.95B	HK$ 20.14B	HK$ 21.79B
Stockholders' Equity	HK$ 41.00B	HK$ 36.48B	HK$ 35.75B	HK$ 31.97B	HK$ 34.60B
Cash Flow
Free Cash Flow	HK$ 4.38B	HK$ 1.18B	HK$ 1.63B	HK$ 4.67B	HK$ 8.77B
Operating Cash Flow	HK$ 5.93B	HK$ 6.66B	HK$ 5.00B	HK$ 7.34B	HK$ 11.77B
Investing Cash Flow	HK$ -1.50B	HK$ -6.00B	HK$ 122.29M	HK$ -7.08B	HK$ -5.84B
Financing Cash Flow	HK$ -3.16B	HK$ -2.21B	HK$ -6.18B	HK$ -5.40B	HK$ -2.12B

Currency in HKD

Xinyi Glass Holdings Earnings and Revenue History

Income Statement >

Xinyi Glass Holdings Debt to Assets

Balance Sheet >

Xinyi Glass Holdings Cash Flow

Cash Flow >

Xinyi Glass Holdings Forecast EPS vs Actual EPS

Earnings >