Xinyi Glass Holdings Limited

HKEX:0868.HK

9.04 (HKD) • At close November 5, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,337.4932,494.1053,920.8423,321.54312,230.2599,279.7447,306.8925,304.0724,723.0735,142.1465,546.7974,598.5064,254.9983,048.6041,440.1322,763.0722,090.2171,298.2551,190.093831.169894.6921,042.429879.85703.49175.873935.622175.873712.964178.241865.425178.241640.259160.065387.011160.065531.895132.974132.974132.974132.97477.37777.37777.37777.37779.05279.05279.05279.05243.19543.19543.19543.19532.44532.44532.44532.44555.92755.92755.92755.927
Short Term Investments 43.48942.376252.489734.17345.717314.4562,215.95223.553487.5660423.57779.69944.57858.39138.55437.95165.05984.33600.79200.78918.3270.8820.22100.2210.7840.19600.1964.8541.2141.1081.21425.7766.4446.4446.4446.4441.6761.6761.6761.67600003.8083.8083.8083.80800000000
Cash and Short Term Investments 1,380.9822,536.4814,173.3314,055.71312,575.9769,594.27,306.8925,527.6255,210.6395,142.1465,970.3744,722.2954,299.5763,106.9951,478.6862,801.0232,155.2761,382.5911,190.093831.169894.6921,042.429898.177703.49176.093935.622176.093713.748178.437865.425178.437645.113161.278388.119161.278557.671139.418139.418139.418139.41879.05279.05279.05279.05279.05279.05279.05279.05247.00347.00347.00347.00332.44532.44532.44532.44555.92755.92755.92755.927
Net Receivables 3,255.1857,267.5345,207.6354,566.3335,098.8795,668.587,983.7844,916.8243,904.233,118.5473,019.4141,617.8221,910.8312,223.3282,297.3521,528.9961,620.1551,611.2971,686.5481,534.6481,437.7770.7892,509.8920.88202,170.79402,073.102,209.88900000000000000183.062183.062183.062183.062157.54157.54157.54157.5400000000
Inventory 4,332.2233,807.9394,243.9914,296.6555,000.6214,169.1633,243.6782,496.2542,000.2232,044.6292,312.461,754.5141,974.0551,697.5661,615.3581,320.5131,414.5341,222.6591,509.7091,478.2191,530.6021,231.91,195.6531,204.319301.081,245.259301.081,246.127311.532976.673311.532820.345205.086799.578205.086678.172169.543169.543169.543169.543127.673127.673127.673127.673127.673127.673127.673127.67392.7792.7792.7792.7758.80458.80458.80458.80441.04441.04441.04441.044
Other Current Assets 4,622.8894,098.2722,639.8042,793.1962,526.5172,004.5143,365.0861,967.561,624.2831,448.9441,459.4711,152.0251,005.263903.664880.903885.991861.146778.951918.99960.84934.5742,261.7410.7892,144.125536.0310.876536.0312.469518.8921.096518.8921,533.84383.461,294.045383.46870.585217.646217.646217.646217.646183.062183.062183.062183.06200000000101.569101.569101.569101.56975.67775.67775.67775.677
Total Current Assets 13,547.7913,611.95413,624.95712,918.70122,675.47619,431.94318,534.35412,940.70311,115.09210,305.32211,302.2489,202.5669,189.7257,931.5536,272.2996,536.5236,051.1114,995.4985,305.344,804.8764,797.6454,536.8594,604.5114,052.8161,013.2044,352.5511,013.2044,035.4441,008.8614,053.0831,008.8612,999.298749.8252,481.742749.8252,106.428526.607526.607526.607526.607389.786389.786389.786389.786389.786389.786389.786389.786297.313297.313297.313297.313192.817192.817192.817192.817172.648172.648172.648172.648
Non-Current Assets:
Property, Plant & Equipment, Net 23,389.47923,510.67422,682.89222,701.66522,697.47823,846.52621,987.30621,610.09519,018.28518,565.61713,877.0613,079.44213,051.54312,929.4712,298.82911,830.63711,930.54411,971.01512,480.47111,293.43610,739.00912,375.87212,823.35411,705.5042,926.37611,089.352,926.3769,621.5792,405.3959,439.3262,405.3956,485.9621,621.4916,549.8911,621.4914,787.8491,196.9621,196.9621,196.9621,196.962817.225817.225817.225817.225819.59819.59819.59819.59447.504447.504447.504447.504346.035346.035346.035346.035189.16189.16189.16189.16
Goodwill 055.877055.877055.877055.877055.877055.877055.877055.877055.877055.877055.877055.87713.969013.9690000000061.76315.44115.44115.44115.44100000000000000000000
Intangible Assets 1,209.481,183.038980.846870.197907.448894.245487.038484.37564.2965.33466.39911.59768.60913.84470.71515.82673.28219.08376.95322.7880.36126.41983.89729.5987.497.6237.41,430.631357.65897.941357.658992.953248.23894.721248.238698.084174.521174.521174.521174.52157.06657.06657.06657.06657.06657.06657.06657.06632.13532.13532.13532.13500000000
Goodwill and Intangible Assets 1,209.481,238.915980.846926.074907.448950.122487.038540.25264.29121.21166.39967.47468.60969.72170.71571.70373.28274.9676.95378.65780.36182.29683.89785.47521.36997.62321.3691,430.631357.65897.941357.658992.953248.23894.721248.238759.847189.962189.962189.962189.96257.06657.06657.06657.06657.06657.06657.06657.06632.13532.13532.13532.13500000000
Long Term Investments 10,007.63812,447.4614,310.94415,741.22612,363.63412,215.14910,582.2769,994.1267,454.417,279.0026,840.374,718.4034,557.7534,415.6634,065.8453,258.3393,333.9642,535.2392,580.7032,362.3642,346.3432,122.68651.26562.72415.74555.09115.74551.16412.98715.62812.98748.2994.05343.6444.053-12.1873.3973.3973.3973.3972.8442.8442.8442.844000000002.9782.9782.9782.9780000
Tax Assets 6.0724.4160.27536,817.835105.702110.80240.62841.7944.0939.023000000000000174.999003.55505.3971.3494.9361.3493.8190.9554.420.9558.8192.2052.2052.2052.205000000000.9190.9190.9190.9190.2130.2130.2130.2130.5520.5520.5520.552
Other Non-Current Assets 2,918.0270-0-36,873.7120-55.8770-55.8770-55.8773,691.773-17,865.319-17,677.905-17,414.854-16,435.389-15,160.679-15,337.79-14,581.214-15,138.127-13,734.457-13,165.713533.414385.645158.57239.579212.539.579202.27350.372763.76550.372486.167129.564427.057129.564358.94383.29283.29283.29283.29275.71275.71275.71275.71276.1976.1976.1976.1933.38533.38533.38533.38558.21758.21758.21758.21739.63539.63539.63539.635
Total Non-Current Assets 37,530.69637,201.46537,974.95739,313.08836,074.26237,066.72233,097.24832,130.38626,581.07525,948.97624,475.60217,865.31917,677.90517,414.85416,435.38915,160.67915,337.7914,581.21415,138.12713,734.45713,165.71315,114.26813,519.1612,012.2753,003.06911,458.1193,003.06911,311.0442,827.76110,321.5962,827.7618,017.22,004.37,119.7332,004.35,903.2711,475.8181,475.8181,475.8181,475.818952.846952.846952.846952.846952.846952.846952.846952.846513.943513.943513.943513.943407.442407.442407.442407.442229.346229.346229.346229.346
Total Assets 51,078.48650,813.41951,599.91452,231.78958,749.73856,498.66551,631.60245,071.08937,696.16736,254.29835,777.8532,679.26732,110.18530,30527,012.68724,022.32123,303.54621,421.65322,355.15521,034.16420,494.35319,651.12718,123.67116,065.0914,016.27315,810.674,016.27315,346.4883,836.62214,374.6793,836.62211,016.4982,754.1259,601.4752,754.1258,009.6992,002.4252,002.4252,002.4252,002.4251,342.6321,342.6321,342.6321,342.6321,342.6321,342.6321,342.6321,342.632811.256811.256811.256811.256600.259600.259600.259600.259401.995401.995401.995401.995
Liabilities & Equity:
Current Liabilities:
Account Payables 1,802.4312,026.0811,755.6022,722.8682,835.4821,483.8591,653.2311,470.5951,850.9151,543.8921,937.5361,273.9311,226.2271,020.232783.408948.2911,076.586965.6831,201.472803.182804.4611,743.7371,964.932604.815151.2042,105.177151.2042,166.281541.572,240.273541.571,507.658376.9151,393.804376.9151,361.779340.445340.445340.445340.445156.585156.585156.585156.5850.1520.1520.1520.1520.2910.2910.2910.29117.84517.84517.84517.84515.82515.82515.82515.825
Short Term Debt 5,145.2015,261.7896,925.7595,814.6666,911.4514,633.5444,889.2863,810.0342,873.0564,462.8234,982.6283,094.4412,427.9882,067.7022,558.5713,165.3653,184.7252,514.0152,479.1182,529.1612,577.1812,115.7431,842.3421,769.97401,187.81101,104.71401,019.3910470.5230788.2310579.745000000000000000000000000
Tax Payables 1,163.1561,207.192716.711691.4691,126.171,346.5781,214.392967.18626.072609.661520.525611.26519.726534.948453.195537.936396.436332.702336.791293.686237.553219.169177.208207.25094.5610147.0940121.2640146.901064.149024.649000000000000000000000000
Deferred Revenue 556.394613.88648.041624.717723.309653.811621.665499.345349.423348.047520.525-3,094.441-2,427.988-2,067.702-2,558.571-3,165.365-3,184.725-2,514.015-2,479.118-2,529.161-2,577.1810-1,035.620000000000000000000000000000000000000
Other Current Liabilities 5,093.1093,446.7393,903.4692,740.495,900.6663,514.575,620.1172,914.3693,353.292,066.9282,632.6325,328.8545,519.3724,136.5995,168.1725,051.9425,366.8983,993.4994,013.5783,997.8554,333.669219.1691,217.538953.864680.9694.594680.96147.127312.96124.951312.96149.811155.084149.481155.084109.981172.432172.432172.432172.432109.597109.597109.597109.597266.03266.03266.03266.03229.405229.405229.405229.405113.471113.471113.471113.471146.2146.2146.2146.2
Total Current Liabilities 12,597.13511,348.48913,232.87111,902.74116,370.90810,285.78412,784.2998,694.3438,426.6848,421.6910,073.3216,602.7856,745.5995,156.8315,951.586,000.2336,443.4844,959.1825,215.054,801.0375,138.134,078.6493,989.1923,328.653832.1633,387.582832.1633,418.122854.5313,384.615854.5312,127.992531.9982,331.516531.9982,051.505512.876512.876512.876512.876266.182266.182266.182266.182266.182266.182266.182266.182229.696229.696229.696229.696131.316131.316131.316131.316162.024162.024162.024162.024
Non-Current Liabilities:
Long Term Debt 1,961.3822,920.1236,011.8547,721.2448,904.95510,890.0566,960.5077,794.8158,376.1846,350.4185,419.7156,874.9336,392.7776,398.6835,307.6344,509.0733,625.8933,514.2533,727.0913,483.4632,622.7683,024.2523,129.9652,495.578623.8953,133.953623.8953,214.096803.5242,870.218803.5242,253.975563.4941,114.657563.494522.495130.624130.624130.624130.62464.98764.98764.98764.98764.98764.98764.98764.98719.97919.97919.97919.97931.39631.39631.39631.39640.07640.07640.07640.076
Deferred Revenue Non-Current 6.3549.9222.0250.8485.35321.51339.03652.4174.2083.3645.2766,457.2626,059.6716,063.5875,087.5774,290.9483,466.4613,354.8463,567.6413,323.9792,463.25000-498.1720-498.1720-288.3920-288.3920-206.2390-206.2390208.543208.543208.543208.54391.51591.51591.51591.515-64.918-64.918-64.918-64.9180000-13.579-13.579-13.579-13.579-24.367-24.367-24.367-24.367
Deferred Tax Liabilities Non-Current 549.333526.302455.324468.078437.21454.475411.966409.954394.126419.404417.288417.671333.106335.096220.057218.125159.432159.407159.45159.484159.518159.508101.902101.92525.481100.67625.481105.75426.43991.63226.43978.63719.6595.11319.6595.1131.2781.2781.2781.2780.0830.0830.0830.0830.0830.0830.0830.08300000.0280.0280.0280.0280.1150.1150.1150.115
Other Non-Current Liabilities 109.983142.73168.86651.255109.204140.313131.065146.21170.849131.99677.504-6,874.933-6,392.777-6,398.683-5,307.634-4,509.073-3,625.893-3,514.253-3,727.091-3,483.463-2,622.768179.789176.56192.862546.38870.614546.38883.259309.2070309.2070206.239303.584206.2390-208.543-208.543-208.543-208.543-91.515-91.515-91.515-91.51564.91864.91864.91864.918-0.854-0.854-0.854-0.85413.57913.57913.57913.57924.36724.36724.36724.367
Total Non-Current Liabilities 2,627.0523,599.0776,638.0698,241.4259,456.72211,506.3577,542.5748,403.3978,845.3676,905.1825,919.7836,874.9336,392.7776,398.6835,307.6344,509.0733,625.8933,514.2533,727.0913,483.4632,622.7683,363.5493,408.4272,790.365697.5913,305.243697.5913,403.109850.7772,961.85850.7772,332.612583.1531,423.354583.153527.608131.902131.902131.902131.90265.0765.0765.0765.0765.0765.0765.0765.0719.12619.12619.12619.12631.42331.42331.42331.42340.19140.19140.19140.191
Total Liabilities 15,224.18714,947.56619,870.9420,144.16625,827.6321,792.14120,326.87317,097.7417,272.05115,326.87215,993.10413,977.00613,528.44411,998.80811,553.82710,775.43110,262.6178,695.9469,335.0638,698.8358,067.9737,442.1987,397.6196,119.0181,529.7556,692.8251,529.7556,821.2311,705.3086,346.4651,705.3084,460.6041,115.1513,754.871,115.1512,579.113644.778644.778644.778644.778331.252331.252331.252331.252331.252331.252331.252331.252248.822248.822248.822248.822162.739162.739162.739162.739202.215202.215202.215202.215
Equity:
Preferred Stock 3,752.6250000000000767.5500447.5931,188.844145.030000000000000000000000000000000000000000000
Common Stock 422.454422.255412.637410.91403.534401.866405.396403.95402.254401.922400.888399.32399.733401.766399.94389.177388.09392.183392.183392.161392.161392.137378.295378.55594.639377.10294.639368.33292.083363.4892.083351.70987.927354.17287.927177.30544.32644.32644.32644.32643.08643.08643.08643.08600000000206.244206.244206.244206.2447.5037.5037.5037.503
Retained Earnings 36,817.17631,450.19130,735.06628,601.78528,717.79328,479.03926,145.12623,280.61419,356.0219,188.63518,072.77918,743.13617,515.82816,633.76214,255.92212,619.97410,775.9249,412.4968,289.9277,312.9576,732.2685,107.764,609.333,951.214987.804226.261987.8043,263.621815.9050815.9052,969.574742.3942,467.593742.3942,088.327522.082522.082522.082522.08242.17142.17142.17142.171336.341336.341336.341336.341249.582249.582249.582249.582200.024200.024200.024200.024175.563175.563175.563175.563
Accumulated Other Comprehensive Income/Loss -4,039.9811,285.346-143.5081,639.7953,436.0225,680.5153,894.4583,624.223150.496830.396857.5-767.55305.397667.482-447.593-1,188.844-145.0388.8121,136.8591,196.2061,515.054-3,182.0771,503.651-2,531.98-632.9951,683.547-632.995-1,927.98-481.9951,415.202-481.995-1,407.618-351.9050-351.905-921.681-230.42-230.42-230.42-230.42-105.566-105.566-105.566-105.56600000000-43.853-43.853-43.853-43.853-30.153-30.153-30.153-30.153
Other Total Stockholders Equity -1,204.2462,593.011611.2221,320.18253.14537.227761.869572.787429.719425.388375.514-517.729288.148534.201732.58171.781,868.6422,824.9753,197.7373,431.9593,785.0269,889.9694,231.2218,144.112,037.0716,811.0612,037.0716,803.5761,705.3216,229.9421,705.3214,622.6021,160.5573,006.1041,160.5574,066.5631,021.6591,021.6591,021.6591,021.6591,031.6891,031.6891,031.6891,031.689675.04675.04675.04675.04312.853312.853312.853312.85375.10675.10675.10675.10646.86746.86746.86746.867
Total Shareholders Equity 35,748.02835,750.80331,615.41731,972.6732,810.49434,598.64731,206.84927,881.57420,338.48920,846.34119,706.68118,624.72718,509.10618,237.21115,388.44213,180.93113,032.65612,718.46613,016.70612,333.28312,424.50912,207.78910,722.4979,941.8992,486.5189,097.9712,486.5188,507.5492,131.3148,008.6242,131.3146,536.2671,638.9745,827.8691,638.9745,410.5141,357.6471,357.6471,357.6471,357.6471,011.3811,011.3811,011.3811,011.3811,011.3811,011.3811,011.3811,011.381562.434562.434562.434562.434437.52437.52437.52437.52199.78199.78199.78199.78
Total Equity 35,854.29935,865.85331,728.97432,087.62332,922.10834,706.52431,304.72927,973.34920,424.11620,927.42619,784.74618,702.26118,581.74118,306.19215,458.8613,246.8913,040.92912,725.70713,020.09212,335.32912,426.3812,208.92910,726.0529,946.0732,486.5189,117.8452,486.5188,525.2572,131.3148,028.2142,131.3146,555.8941,638.9745,846.6051,638.9745,430.5861,357.6471,357.6471,357.6471,357.6471,011.3811,011.3811,011.3811,011.3811,011.3811,011.3811,011.3811,011.381562.434562.434562.434562.434437.52437.52437.52437.52199.78199.78199.78199.78
Total Liabilities & Shareholders Equity 51,078.48650,813.41951,599.91452,231.78958,749.73856,498.66551,631.60245,071.08937,696.16736,254.29835,777.8532,679.26732,110.18530,30527,012.68724,022.32123,303.54621,421.65322,355.15521,034.16420,494.35319,651.12718,123.67116,065.0914,016.27315,810.674,016.27315,346.4883,836.62214,374.6793,836.62211,016.4982,754.1259,601.4752,754.1258,009.6992,002.4252,002.4252,002.4252,002.4251,342.6321,342.6321,342.6321,342.6321,342.6321,342.6321,342.6321,342.632811.256811.256811.256811.256600.259600.259600.259600.259401.995401.995401.995401.995