Xingfa Aluminium Holdings Limited (0098.HK)

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0098.HK
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7.57 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,840.415	1,849.773	1,643.133	509.639	528.003	448.787	579.45	443.431	694.153	636.07	317.935	372.617	244.222	144.926	279.836	214.905	146.411	56.088
Short Term Investments Numbers are in millions	0	0	0	0	178.982	148.13	116.12	0	0	0	0	1	1.005	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,840.415	1,849.773	1,643.133	509.639	528.003	448.787	579.45	443.431	694.153	636.07	317.935	373.617	245.227	144.926	279.836	214.905	146.411	56.088
Net Receivables Numbers are in millions	3,995.609	4,591.932	4,526.155	3,411.421	2,824.832	2,620.584	1,999.861	1,488.8	1,203.828	1,384.186	1,155.249	955.64	1,275.835	633.73	581.037	466.72	525.567	782.158
Inventory Numbers are in millions	1,362.123	1,453.525	1,481.803	1,252.507	1,134.375	1,144.044	1,263.683	963.458	678.262	631.607	445.701	370.8	389.117	393.534	244.21	196.332	239.625	173.156
Other Current Assets Numbers are in millions	321.766	387.589	365.622	518.783	426.779	3,138.79	2,299.839	1,794.843	1,298.059	1,538.206	1,252.169	1,100.618	194.962	77.017	91.31	36.646	11.296	2.983
Total Current Assets Numbers are in millions	8,627.015	8,455.2	8,216.134	5,692.35	5,092.971	4,731.621	4,142.972	3,201.732	2,670.474	2,805.883	2,015.805	1,845.035	2,105.141	1,249.207	1,196.393	914.603	922.899	1,014.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,308.5	2,852.622	2,540.473	2,279.77	2,209.175	2,317.299	2,236.468	1,794.185	1,905.468	1,882.739	1,832.942	1,560.832	1,387.772	1,083.776	531.824	351.713	139.007	191.847
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	462.957	398.114	327.562	331.443	338.118	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	462.957	398.114	327.562	331.443	338.118	-21.14	-16.451	-9.515	-1.416	-0.941	-11.912	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	36.508	36.806	20.158	6.319	5.791	21.14	16.451	9.515	1.416	0.941	11.912	10.912	0	0	0	0	0	0
Tax Assets Numbers are in millions	201.919	145.621	68.434	53.171	43.641	38.423	48.57	42.562	41.465	39.654	20.995	27.745	39.191	25.726	16.075	0.39	0	0
Other Non-Current Assets Numbers are in millions	229.327	207.608	169.427	73.008	71.694	21.14	16.451	303.976	302.91	309.468	375.186	383.617	379.957	379.919	295.753	153.661	0	85.24
Total Non-Current Assets Numbers are in millions	4,239.211	3,640.771	3,126.054	2,743.711	2,668.419	2,376.862	2,301.489	2,140.723	2,249.843	2,231.861	2,229.123	1,983.106	1,806.92	1,489.421	843.652	505.764	139.007	277.087
Total Assets Numbers are in millions	12,866.226	12,095.971	11,342.188	8,436.061	7,761.39	7,108.483	6,444.461	5,342.455	4,920.317	5,037.744	4,244.928	3,828.141	3,912.061	2,738.628	2,040.045	1,420.367	1,061.906	1,291.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,006.752	3,623.66	3,992.768	2,568.413	2,098.807	1,912.027	1,032.84	1,772.676	530.181	1,728.259	833.616	830.869	1,258.246	559.286	326.133	195.544	245.323	527.287
Short Term Debt Numbers are in millions	502.108	552.879	494.622	813.792	1,290.912	1,467.523	1,968.314	1,384.15	1,706.179	1,749.994	1,813.023	1,443.81	1,085.957	729.307	719.764	559.329	0	0
Tax Payables Numbers are in millions	88.201	70.885	89.057	54.013	68.648	52.806	24.469	27.514	25.197	26.119	32.975	30.575	32.097	23.996	19.264	0.595	2.086	3.941
Deferred Revenue Numbers are in millions	-2.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,288.593	1,246.511	1,055.695	1,004.892	872.654	810.501	809.352	27.514	902.652	26.119	32.975	30.575	37.214	24.516	19.347	1.732	301.255	411.71
Total Current Liabilities Numbers are in millions	4,794.935	5,423.05	5,543.085	4,387.097	4,262.373	4,190.051	3,810.506	3,184.34	3,139.012	3,504.372	2,679.614	2,305.254	2,381.417	1,313.109	1,065.244	756.605	546.578	938.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,651.439	1,954.178	1,264.189	325.391	428.328	378.204	514.385	419.252	301	285.564	526.112	571.883	643	569.408	197.679	0	80	0
Deferred Revenue Non-Current Numbers are in millions	66.118	41.579	25.566	14.663	20.2	30.983	45.42	47.847	56.769	63.847	63.458	88.633	112.237	78.698	60.908	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.903	21.7	29.948	10.977	11.609	5.387	5.115	3.096	3.69	-63.847	-63.458	571.883	0	0	0	0	0	0.235
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	63.847	63.458	-571.883	0	0	0	754.873	0	0
Total Non-Current Liabilities Numbers are in millions	2,745.46	2,017.457	1,319.703	351.031	460.137	414.574	564.92	470.195	361.459	349.411	589.57	660.516	755.237	648.106	258.587	754.873	80	0.235
Total Liabilities Numbers are in millions	7,540.395	7,440.507	6,862.788	4,738.128	4,722.51	4,604.625	4,375.426	3,654.535	3,500.471	3,853.783	3,269.184	2,965.77	3,136.654	1,961.215	1,323.831	756.605	626.578	939.232
Equity:
Preferred Stock Numbers are in millions	413.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.753	3.753	3.744	3.732	3.731	3.731	3.731	3.731	3.731	3.731	3.731	3.731	3.731	3.731	3.731	3.731	210	225
Retained Earnings Numbers are in millions	4,528.504	3,872.876	3,662.303	3,295.814	2,304.855	1,817.747	1,427.364	1,084.887	856.982	651.339	479.787	363.901	0	0	0	0	225.328	98.101
Accumulated Other Comprehensive Income/Loss Numbers are in millions	223.846	220.533	227.567	217.661	217.703	-1,585.394	-1,301.169	-983.526	-722.207	-545.807	-417.254	-348.463	-280.127	-227.832	-177.067	-153.891	0	0
Other Total Stockholders Equity Numbers are in millions	148.239	554.709	585.728	179.985	512.046	2,268.026	1,939.109	1,582.828	1,281.34	1,074.698	909.48	843.202	1,051.803	1,001.514	889.55	813.922	0	0
Total Shareholders Equity Numbers are in millions	5,318.308	4,651.871	4,479.342	3,697.192	3,038.335	2,504.11	2,069.035	1,687.92	1,419.846	1,183.961	975.744	862.371	775.407	777.413	716.214	663.762	435.328	323.101
Total Equity Numbers are in millions	5,325.831	4,655.464	4,479.4	3,697.933	3,038.88	2,503.858	2,069.035	1,687.92	1,419.846	1,183.961	975.744	862.371	775.407	777.413	716.214	663.762	435.328	352.24
Total Liabilities & Shareholders Equity Numbers are in millions	12,866.226	12,095.971	11,342.188	8,436.061	7,761.39	7,108.483	6,444.461	5,342.455	4,920.317	5,037.744	4,244.928	3,828.141	3,912.061	2,738.628	2,040.045	1,420.367	1,061.906	1,291.472

Xingfa Aluminium Holdings Limited

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