Xinyi Glass Holdings Limited (0868.HK) - Balance Sheet Statement

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0868.HK
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6.78 (HKD) • At close September 17, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,494.105	3,321.543	9,279.744	5,304.072	5,142.146	4,598.506	3,048.604	2,763.072	1,298.255	831.169	1,042.429	703.49	712.964	640.259	531.895	309.506	316.208	172.779	129.779	223.709
Short Term Investments Numbers are in millions	42.376	734.17	314.456	223.553	0	79.699	58.391	37.951	84.336	0.792	0.789	0.882	0.784	4.854	25.776	6.702	0	15.231	0	0
Cash and Short Term Investments Numbers are in millions	2,536.481	4,055.713	9,594.2	5,527.625	5,142.146	4,722.295	3,106.995	2,801.023	1,382.591	831.169	1,042.429	703.49	713.748	645.113	557.671	316.208	316.208	188.01	129.779	223.709
Net Receivables Numbers are in millions	7,267.534	4,566.333	5,668.58	4,916.824	3,118.547	1,617.822	2,223.328	1,528.996	1,611.297	1,534.648	1,613.479	2,076.942	2,073.1	0	0	0	732.246	630.16	395.166	278.089
Inventory Numbers are in millions	3,807.939	4,296.655	4,169.163	2,496.254	2,044.629	1,754.514	1,697.566	1,320.513	1,222.659	1,478.219	1,231.9	1,204.319	1,246.127	820.345	678.172	510.69	510.69	371.081	235.215	164.177
Other Current Assets Numbers are in millions	4,098.272	2,793.196	2,004.514	1,967.56	1,448.944	1,152.025	903.664	885.991	778.951	960.84	649.051	68.065	2.469	1,533.84	870.585	732.246	732.246	630.16	11.108	24.618
Total Current Assets Numbers are in millions	13,611.954	12,918.701	19,431.943	12,940.703	10,305.322	9,202.566	7,931.553	6,536.523	4,995.498	4,804.876	4,536.859	4,052.816	4,035.444	2,999.298	2,106.428	1,559.144	1,559.144	1,189.251	771.268	690.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,510.674	22,701.665	23,846.526	21,610.095	18,565.617	13,079.442	12,929.47	11,830.637	11,971.015	11,293.436	10,458.833	11,705.504	9,621.579	6,485.962	4,787.849	3,268.901	3,278.361	1,790.017	1,384.138	756.639
Goodwill Numbers are in millions	55.877	55.877	55.877	55.877	55.877	55.877	55.877	55.877	55.877	55.877	55.877	55.877	0	0	61.763	0	0	0	0	0
Intangible Assets Numbers are in millions	1,183.038	870.197	894.245	484.375	65.334	11.597	13.844	15.826	19.083	22.78	1,407.38	29.598	1,430.631	992.953	698.084	228.264	228.264	128.539	0	0
Goodwill and Intangible Assets Numbers are in millions	1,238.915	926.074	950.122	540.252	121.211	67.474	69.721	71.703	74.96	78.657	1,463.257	85.475	1,430.631	992.953	759.847	228.264	228.264	128.539	0	0
Long Term Investments Numbers are in millions	12,447.46	15,741.226	12,215.149	9,994.126	7,279.002	4,718.403	4,415.663	3,258.339	2,535.239	2,362.364	2,123.475	62.724	51.164	48.299	-12.187	4.672	11.906	12.432	0	0
Tax Assets Numbers are in millions	4.416	36,817.835	110.802	41.79	39.023	0	0	0	0	0	0	0	5.397	3.819	8.819	0	0	3.676	0.852	2.207
Other Non-Current Assets Numbers are in millions	0	-36,873.712	-55.877	-55.877	-55.877	-17,865.319	-17,414.854	-15,160.679	-14,581.214	-13,734.457	-14,045.565	158.572	202.273	486.167	358.943	309.548	292.854	121.109	244.777	158.539
Total Non-Current Assets Numbers are in millions	37,201.465	39,313.088	37,066.722	32,130.386	25,948.976	17,865.319	17,414.854	15,160.679	14,581.214	13,734.457	14,045.565	12,012.275	11,311.044	8,017.2	5,903.271	3,811.385	3,811.385	2,055.773	1,629.767	917.385
Total Assets Numbers are in millions	50,813.419	52,231.789	56,498.665	45,071.089	36,254.298	32,679.267	30,305	24,022.321	21,421.653	21,034.164	19,651.127	16,065.091	15,346.488	11,016.498	8,009.699	5,370.529	5,370.529	3,245.024	2,401.035	1,607.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,026.081	2,722.868	1,483.859	1,470.595	1,543.892	1,273.931	1,020.232	948.291	965.683	803.182	773.491	604.815	2,166.281	1,507.658	1,361.779	626.339	0.609	1.165	71.378	63.298
Short Term Debt Numbers are in millions	5,261.789	5,814.666	4,633.544	3,810.034	4,462.823	3,094.441	2,067.702	3,165.365	2,514.015	2,529.161	2,115.743	1,769.974	1,104.714	470.523	579.745	423.608	423.608	334.667	208.34	441.805
Tax Payables Numbers are in millions	1,207.192	691.469	1,346.578	967.18	609.661	611.26	534.948	537.936	332.702	293.686	219.169	207.25	147.094	146.901	24.649	14.171	14.171	12.203	10.007	3.955
Deferred Revenue Numbers are in millions	613.88	624.717	653.811	499.345	348.047	292.948	-2,067.702	-3,165.365	-2,514.015	-2,529.161	-2,115.743	0	0	0	0	0	216.902	248.285	94.68	54.049
Other Current Liabilities Numbers are in millions	3,446.739	2,740.49	3,514.57	2,914.369	2,066.928	1,941.465	4,136.599	5,051.942	3,993.499	3,997.855	3,305.158	953.864	147.127	149.811	109.981	14.78	423.608	334.667	150.865	88.944
Total Current Liabilities Numbers are in millions	11,348.489	11,902.741	10,285.784	8,694.343	8,421.69	6,602.785	5,156.831	6,000.233	4,959.182	4,801.037	4,078.649	3,328.653	3,418.122	2,127.992	2,051.505	1,064.727	1,064.727	918.784	525.263	648.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,920.123	7,721.244	10,890.056	7,794.815	6,350.418	6,874.933	6,398.683	4,509.073	3,514.253	3,483.463	3,024.252	2,495.578	3,214.096	2,253.975	522.495	259.949	259.949	79.917	125.583	160.303
Deferred Revenue Non-Current Numbers are in millions	9.922	0.848	21.513	52.417	3.364	6,457.262	6,063.587	4,290.948	3,354.846	3,323.979	2,864.744	0	0	0	0	-0.443	-260.392	0	-2.517	-2.132
Deferred Tax Liabilities Non-Current Numbers are in millions	526.302	468.078	454.475	409.954	419.404	417.671	335.096	218.125	159.407	159.484	159.508	101.925	105.754	78.637	5.113	0.331	0.331	0	0.11	0.461
Other Non-Current Liabilities Numbers are in millions	142.73	51.255	140.313	146.211	131.996	-6,874.933	-6,398.683	-4,509.073	-3,514.253	-3,483.463	-3,024.252	192.862	83.259	0	0	0.443	260.392	-3.414	2.517	2.132
Total Non-Current Liabilities Numbers are in millions	3,599.077	8,241.425	11,506.357	8,403.397	6,905.182	6,874.933	6,398.683	4,509.073	3,514.253	3,483.463	3,024.252	2,790.365	3,403.109	2,332.612	527.608	260.28	260.28	76.503	125.693	160.764
Total Liabilities Numbers are in millions	14,947.566	20,144.166	21,792.141	17,097.74	15,326.872	13,977.006	11,998.808	10,775.431	8,695.946	8,698.835	7,442.198	6,119.018	6,821.231	4,460.604	2,579.113	1,325.007	1,325.007	995.287	650.956	808.86
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	44.314	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	422.255	410.91	401.866	403.95	401.922	399.32	401.766	389.177	392.183	392.161	392.137	378.555	368.332	351.709	177.305	172.344	0	0	824.975	30.01
Retained Earnings Numbers are in millions	31,450.191	28,601.785	28,479.039	23,280.614	19,188.635	18,743.136	16,633.762	12,619.974	9,412.496	7,312.957	5,970.662	3,951.214	3,263.621	2,969.574	2,088.327	168.683	1,345.363	998.327	800.094	702.253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,349.448	1,677.022	5,717.742	3,661.45	867.623	938.284	2,102.235	-44.314	1,047.418	1,196.206	1,509.662	-2,531.98	-1,927.98	-1,407.618	-921.681	-422.262	0	0	-175.413	-120.612
Other Total Stockholders Equity Numbers are in millions	2,528.909	1,282.953	0	535.56	388.161	-1,456.013	-900.552	171.78	1,866.369	3,431.959	4,335.328	8,144.11	6,803.576	4,622.602	4,066.563	4,126.314	2,699.716	1,249.703	297.906	185.335
Total Shareholders Equity Numbers are in millions	35,750.803	31,972.67	34,598.647	27,881.574	20,846.341	18,624.727	18,237.211	13,180.931	12,718.466	12,333.283	12,207.789	9,941.899	8,507.549	6,536.267	5,410.514	4,045.079	4,045.079	2,248.03	1,747.562	796.986
Total Equity Numbers are in millions	35,865.853	32,087.623	34,706.524	27,973.349	20,927.426	18,702.261	18,306.192	13,246.89	12,725.707	12,335.329	12,208.929	9,946.073	8,525.257	6,555.894	5,430.586	4,045.522	4,045.522	2,249.737	1,750.079	799.118
Total Liabilities & Shareholders Equity Numbers are in millions	50,813.419	52,231.789	56,498.665	45,071.089	36,254.298	32,679.267	30,305	24,022.321	21,421.653	21,034.164	19,651.127	16,065.091	15,346.488	11,016.498	8,009.699	5,370.529	5,370.529	3,245.024	2,401.035	1,607.978

Xinyi Glass Holdings Limited

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