Xinyi Glass Holdings Limited (XYIGY) Financials
XYIGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 7.0 billion | 2.0 billion |
| June 30, 2024 | 7.0 billion | 2.1 billion |
| Dec. 31, 2023 | 7.2 billion | 2.1 billion |
| June 30, 2023 | 7.1 billion | 2.7 billion |
XYIGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | -44.8 million | ? |
| Dec. 31, 2023 | 353.4 million | 14.5 million |
| June 30, 2023 | -35.8 million | ? |
XYIGY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 117.2 million |
| June 30, 2024 | 375.7 million |
| Dec. 31, 2023 | 454.5 million |
| June 30, 2023 | 296.5 million |
XYIGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 216.2 million | - | 1.2 million |
| June 30, 2024 | 190.0 million | - | 1.8 million |
| Dec. 31, 2023 | 358.3 million | - | 2.5 million |
| June 30, 2023 | 576.0 million | - | 798877 |
XYIGY Shares Outstanding
XYIGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 165.5 million | 70.1 million |
| June 30, 2024 | 339.8 million | - | 162.4 million | 84.2 million |
| Dec. 31, 2023 | 223.5 million | 102.5 million | 164.5 million | 90.4 million |
| June 30, 2023 | 246.9 million | - | 151.7 million | 92.6 million |
XYIGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 1.6 billion | 1.2 billion |
| June 30, 2024 | 1.6 billion | 1.1 billion |
| Dec. 31, 2023 | 2.0 billion | 1.3 billion |
| June 30, 2023 | 1.7 billion | 1.2 billion |
XYIGY
Price: $24.41
Dividend Yield: 2.35%
Forward Dividend Yield: 3.92%
Payout Ratio: 43.71%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 22.78
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Country: Hong Kong
Volume: 3500
Ebitda: 560.8 millionMarket Capitalization: 5.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -29.94%
DGR5: 8.08%
DGR10: 21.37%