Xinyi Solar Holdings Limited
HKEX:0968.HK
2.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,877.009 | 5,325.714 | 7,458.267 | 9,291.194 | 2,221.055 | 783.873 | 1,380.587 | 843.332 | 2,868.703 | 542.726 | 279.122 | 54.176 |
| Short Term Investments
| 55.784 | 44.731 | 432.225 | 219.456 | 139.417 | 197.414 | 169.434 | 150.957 | 90.86 | 46.839 | 0 | 0 |
| Cash and Short Term Investments
| 3,932.793 | 5,370.445 | 7,458.267 | 9,291.194 | 2,221.055 | 981.287 | 1,550.021 | 994.289 | 2,959.563 | 589.565 | 279.122 | 54.176 |
| Net Receivables
| 13,101.946 | 10,977.636 | 10,378.908 | 8,979.724 | 6,300.15 | 4,219.412 | 4,194.578 | 2,232.111 | 1,045.141 | 378.645 | 619.672 | 0 |
| Inventory
| 2,097.703 | 2,029.241 | 2,045.318 | 728.277 | 410.48 | 429.576 | 373.942 | 288.428 | 199.078 | 299.198 | 91.031 | 217.416 |
| Other Current Assets
| 689.191 | 730.775 | 942.087 | 878.846 | 535.505 | 1,172.925 | 1,347.999 | 1,089.329 | 689.256 | 334.913 | 84.875 | 659.358 |
| Total Current Assets
| 19,821.633 | 19,108.097 | 20,824.58 | 19,878.041 | 9,467.19 | 6,803.2 | 7,466.54 | 4,604.157 | 4,893.038 | 1,602.321 | 1,074.7 | 930.95 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 39,869.483 | 30,728.966 | 27,494.854 | 21,813.875 | 17,960.084 | 15,804.382 | 14,240.034 | 11,078.655 | 7,104.061 | 3,685.227 | 1,367.987 | 1,863.804 |
| Goodwill
| 12.881 | 13.037 | 13.189 | 12.555 | 10.471 | 4.485 | 2.001 | 1.066 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 965.52 | 21.477 | 24.081 | 24.777 | 10.471 | 319.877 | 343.721 | 326.821 | 180.372 | 180.186 | 188.888 | 188.146 |
| Goodwill and Intangible Assets
| 978.401 | 34.514 | 37.27 | 37.332 | 20.942 | 324.362 | 345.722 | 327.887 | 180.372 | 180.186 | 188.888 | 188.146 |
| Long Term Investments
| 553.504 | 576.21 | 703.653 | 646.306 | 594.041 | 433.419 | 453.161 | 391.574 | 175.263 | 3,864.169 | 1,555.631 | 0 |
| Tax Assets
| 156.995 | 140.308 | 23.185 | 251.119 | 46.091 | 4.107 | 0.837 | 0.197 | 1.442 | 1.244 | 1.244 | 0.928 |
| Other Non-Current Assets
| -947.022 | -13.037 | -13.189 | 796.716 | 308.672 | -4.107 | -0.837 | -0.197 | -1.442 | -3,865.413 | -1,556.875 | -188.146 |
| Total Non-Current Assets
| 40,611.361 | 31,466.961 | 28,245.773 | 23,545.348 | 18,929.83 | 16,562.163 | 15,038.917 | 11,798.116 | 7,459.696 | 3,865.413 | 1,556.875 | 1,864.732 |
| Total Assets
| 60,432.994 | 50,575.058 | 49,070.353 | 43,423.389 | 28,397.02 | 23,892.5 | 22,767.259 | 16,786.383 | 12,734.633 | 5,763.967 | 2,686.995 | 2,795.682 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4,283.112 | 2,537.951 | 1,283.549 | 1,049.67 | 619.199 | 994.541 | 829.396 | 819.204 | 794.468 | 515.835 | 148.843 | 36.119 |
| Short Term Debt
| 6,968.03 | 4,408.139 | 3,704.367 | 3,458.662 | 2,844.671 | 3,773.009 | 3,145.26 | 1,952.388 | 474.212 | 142.857 | 0 | 0 |
| Tax Payables
| 211.324 | 220.614 | 185.918 | 540.463 | 102.319 | 48.241 | 87.815 | 63.518 | 74.99 | 27.641 | 16.783 | 0.735 |
| Deferred Revenue
| 84.027 | 109.656 | 91.098 | 181.402 | 31.889 | 33.978 | 44.986 | 11.658 | -474.212 | -142.857 | 0 | 0 |
| Other Current Liabilities
| 5,887.433 | 3,554.61 | 2,636.999 | 3,035.511 | 1,794.293 | 1,935.821 | 2,221.186 | 1,807.901 | 1,915.405 | 775.482 | 218.098 | 1,665.262 |
| Total Current Liabilities
| 17,222.602 | 10,610.356 | 7,716.013 | 7,725.245 | 5,290.052 | 6,737.349 | 6,240.828 | 4,591.151 | 2,709.873 | 1,291.317 | 366.941 | 1,701.381 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,620.088 | 3,674.172 | 4,350.341 | 2,703.109 | 3,879.527 | 4,996.5 | 4,787.428 | 4,713.543 | 3,116.052 | 1,157.143 | 0 | -25.061 |
| Deferred Revenue Non-Current
| 142.622 | 830.342 | 210.372 | 209.699 | 585.442 | 4,985.892 | 0 | 0 | 3,098.712 | 1,147.524 | 0 | 25.061 |
| Deferred Tax Liabilities Non-Current
| 192.787 | 174.962 | 30.497 | 11.936 | 11.533 | 10.608 | 0 | 0 | 17.34 | 9.619 | 9.619 | 4.122 |
| Other Non-Current Liabilities
| 1,396.488 | 53.849 | 655.337 | 539.183 | 57.337 | -4,996.5 | -4,787.428 | -4,713.543 | -3,116.052 | -1,157.143 | 0 | 25.061 |
| Total Non-Current Liabilities
| 5,351.985 | 4,733.325 | 5,246.547 | 3,463.927 | 4,533.839 | 4,996.5 | 4,787.428 | 4,713.543 | 3,116.052 | 1,157.143 | 9.619 | 29.183 |
| Total Liabilities
| 22,574.587 | 15,343.681 | 12,962.56 | 11,189.172 | 9,823.891 | 11,833.582 | 11,086.903 | 9,358.595 | 5,843.265 | 2,458.079 | 376.56 | 1,730.564 |
| Equity: | ||||||||||||
| Preferred Stock
| 9,206.829 | 0 | 0 | 0 | 0 | 0 | 0 | 63.561 | 0 | 88.872 | 12.376 | 0 |
| Common Stock
| 890.325 | 889.624 | 889.076 | 880.925 | 808.186 | 765.969 | 742.396 | 674.88 | 674.88 | 608 | 570 | 0 |
| Retained Earnings
| 20,987.096 | 17,717.843 | 15,226.937 | 12,323.934 | 8,941.224 | 8,400.361 | 6,537.167 | 4,205.074 | 2,217.371 | 1,007.684 | 616.606 | 144.382 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 2,841.518 | 5,029.603 | 3,642.767 | 1,471.158 | 585.593 | 1,291.016 | -63.561 | 390.188 | -88.872 | -12.376 | -199.514 |
| Other Total Stockholders Equity
| 890.325 | 8,299.427 | 9,166.467 | 9,674.18 | 2,956.278 | 681.886 | 1,550.548 | 1,335.671 | 2,462.564 | 1,690.204 | 1,123.829 | 1,120.25 |
| Total Shareholders Equity
| 31,974.575 | 29,748.412 | 30,312.083 | 26,521.806 | 14,176.846 | 10,433.809 | 10,121.127 | 6,215.625 | 5,745.003 | 3,305.888 | 2,310.435 | 1,065.118 |
| Total Equity
| 37,858.407 | 35,231.377 | 35,897.421 | 32,024.518 | 18,573.129 | 12,058.918 | 11,680.356 | 7,427.788 | 6,891.368 | 3,305.888 | 2,310.435 | 1,065.118 |
| Total Liabilities & Shareholders Equity
| 60,432.994 | 50,575.058 | 49,070.353 | 43,423.389 | 28,397.02 | 23,892.5 | 22,767.259 | 16,786.383 | 12,734.633 | 5,763.967 | 2,686.995 | 2,795.682 |