Xingfa Aluminium Holdings Ltd.(HK:0098)
HK$4.63+0.01 (+0.22%)
HK:0098
Xingfa Aluminium Holdings Ltd. financials statements
HK$4.63
At close:+0.01 (+0.22%)
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Xingfa Aluminium Holdings Ltd. (0098) Financial Statements
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Xingfa Aluminium Holdings Ltd. Financial Overview
Xingfa Aluminium Holdings Ltd.'s market cap is currently ¥1.94B. The company's EPS TTM is ¥1.26; its P/E ratio is 3.12; and it has a dividend yield of 10.80%. Xingfa Aluminium Holdings Ltd. has not announced its next earnings date. 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 | ¥ 20.70B | ¥ 18.85B | ¥ 17.35B | ¥ 16.93B | ¥ 15.43B |
| Gross Profit | ¥ 1.30B | ¥ 1.76B | ¥ 1.99B | ¥ 1.77B | ¥ 1.81B |
| Operating Income | ¥ -231.83M | ¥ 965.35M | ¥ 916.32M | ¥ 511.88M | ¥ 1.06B |
| EBITDA | ¥ 1.39B | ¥ 1.55B | ¥ 1.44B | ¥ 1.08B | ¥ 1.47B |
| Net Income | ¥ 632.22M | ¥ 826.03M | ¥ 804.17M | ¥ 457.77M | ¥ 887.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.54B | ¥ 2.73B | ¥ 2.84B | ¥ 1.85B | ¥ 1.64B |
| Total Assets | ¥ 15.00B | ¥ 14.54B | ¥ 12.87B | ¥ 12.10B | ¥ 11.34B |
| Total Debt | ¥ 6.17B | ¥ 2.88B | ¥ 3.15B | ¥ 2.51B | ¥ 1.76B |
| Net Debt | ¥ 3.64B | ¥ 153.62M | ¥ 313.13M | ¥ 657.28M | ¥ 115.68M |
| Total Liabilities | ¥ 8.70B | ¥ 8.63B | ¥ 7.54B | ¥ 7.44B | ¥ 6.86B |
| Stockholders' Equity | ¥ 6.29B | ¥ 5.90B | ¥ 5.32B | ¥ 4.65B | ¥ 4.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 316.58M | ¥ 459.66M | ¥ 485.69M | ¥ -184.33M | ¥ 646.46M |
| Operating Cash Flow | ¥ 938.24M | ¥ 1.42B | ¥ 1.47B | ¥ 790.77M | ¥ 1.33B |
| Investing Cash Flow | ¥ -1.84B | ¥ -884.65M | ¥ -836.70M | ¥ -890.39M | ¥ -604.82M |
| Financing Cash Flow | ¥ -143.35M | ¥ -647.88M | ¥ 358.69M | ¥ 326.51M | ¥ 408.78M |
Currency in CNY
