Xinyi Glass Holdings (0868) Financial Statements

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Xinyi Glass Holdings Financial Overview

Xinyi Glass Holdings's market cap is currently HK$42.69B. The company's EPS TTM is HK$; its P/E ratio is 12.24; and it has a dividend yield of 2.65%. Xinyi Glass Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. 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$ 22.59B	HK$ 23.75B	HK$ 26.80B	HK$ 25.75B	HK$ 30.46B
Gross Profit	HK$ 7.01B	HK$ 7.16B	HK$ 8.61B	HK$ 7.47B	HK$ 14.50B
Operating Income	HK$ 2.70B	HK$ 4.45B	HK$ 5.64B	HK$ 4.48B	HK$ 11.74B
EBITDA	HK$ 2.70B	HK$ 5.66B	HK$ 8.36B	HK$ 6.94B	HK$ 14.00B
Net Income	HK$ 2.96B	HK$ 3.59B	HK$ 5.37B	HK$ 5.13B	HK$ 11.56B
Balance Sheet
Cash & Short-Term Investments	HK$ 3.16B	HK$ 1.68B	HK$ 2.39B	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$ 6.24B	HK$ 6.20B	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$ 941.50M	HK$ 1.63B	HK$ 4.67B	HK$ 8.77B
Operating Cash Flow	HK$ 5.93B	HK$ 5.95B	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 >