Xinyi Solar Holdings Limited (0968.HK) - Quarterly Balance Statement

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0968.HK
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2.92 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,355.827	3,877.009	4,478.768	5,325.714	7,003.217	7,458.267	10,205.543	9,291.194	2,790.841	2,221.055	4,351.525	783.873	1,306.617	1,380.587	2,449.671	843.332	1,756.307	2,868.703	1,068.147	542.726	402.107	279.122	40.95	54.176	54.176	0
Short Term Investments Numbers are in millions	44.092	55.784	66.639	44.731	469.09	432.225	397.244	219.456	139.928	139.417	77.681	197.414	249.817	169.434	128.276	150.957	139.769	90.86	443.199	46.839	75.704	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,399.919	3,932.793	4,545.407	5,370.445	7,003.217	7,458.267	10,205.543	9,291.194	2,790.841	2,221.055	4,351.525	981.287	1,556.434	1,550.021	2,577.947	994.289	1,896.076	2,959.563	1,511.346	589.565	477.811	279.122	40.95	54.176	54.176	31.933
Net Receivables Numbers are in millions	14,097.487	13,101.946	12,009.338	10,977.636	10,714.348	10,378.908	8,834.404	8,979.724	7,064.214	6,300.15	5,257.949	4,219.412	4,687.522	4,194.578	4,482.189	2,232.111	1,753.946	1,045.141	1,156.079	378.645	466.108	619.672	493.26	0	0	0
Inventory Numbers are in millions	3,340.94	2,097.703	2,041.01	2,029.241	1,496.755	2,045.318	1,194.127	728.277	607.881	410.48	452.361	429.576	625.519	373.942	520.529	288.428	224.947	199.078	423.479	299.198	277.31	91.031	120.416	222.85	222.85	0
Other Current Assets Numbers are in millions	569.506	689.191	684.812	730.775	860.423	942.087	1,147.901	878.846	522.193	535.505	1,223.265	1,172.925	1,220.593	1,347.999	1,183.895	1,089.329	1,038.801	689.256	62.408	334.913	24.95	704.547	45.708	0	0	0
Total Current Assets Numbers are in millions	20,407.852	19,821.633	19,280.567	19,108.097	20,074.743	20,824.58	21,381.975	19,878.041	10,985.129	9,467.19	11,285.1	6,803.2	8,090.068	7,466.54	8,764.56	4,604.157	4,913.77	4,893.038	3,153.312	1,602.321	1,246.179	1,074.7	700.334	930.95	930.95	31.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,320.294	39,869.483	33,014.213	30,728.966	27,859.431	27,494.854	24,458.407	21,813.875	18,287.306	17,960.084	17,618.751	15,804.382	14,908.401	14,240.034	12,440.599	11,078.655	9,832.075	7,104.061	4,857.33	3,685.227	1,835.46	1,611.051	1,407.509	1,654.825	1,654.825	0
Goodwill Numbers are in millions	0	12.881	0	13.037	0	13.189	0	12.555	12.218	10.471	10.471	4.485	2.001	2.001	2.077	1.066	1.066	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.367	965.52	32.359	21.477	22.986	24.081	24.526	24.777	12.218	10.471	10.471	319.877	336.111	343.721	394.401	326.821	215.655	180.372	193.792	180.186	182.176	188.888	188.512	188.146	188.146	0
Goodwill and Intangible Assets Numbers are in millions	29.367	978.401	32.359	34.514	22.986	37.27	24.526	37.332	24.436	20.942	20.942	324.362	338.112	345.722	396.478	327.887	216.721	180.372	193.792	180.186	182.176	188.888	188.512	188.146	188.146	0
Long Term Investments Numbers are in millions	545.694	553.504	564.39	576.21	686.095	703.653	698.866	646.306	587.905	594.041	618.058	433.419	467.407	453.161	423.315	391.574	222.194	175.263	5,049.878	3,864.169	2,016.392	0	0	0	0	0
Tax Assets Numbers are in millions	161.811	156.995	151.413	140.308	75.194	23.185	227.797	251.119	35.278	46.091	38.418	4.107	0.198	0.837	0.837	0.197	1.442	1.442	1.244	1.244	1.244	1.244	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-947.022	0	-13.037	750.894	-13.189	926.419	796.716	392.42	308.672	305.519	-4.107	-0.198	-0.837	-0.837	-0.197	-1.442	-1.442	-5,051.122	-3,865.413	-2,017.636	-188.888	26.271	-1,842.971	-1,842.971	0
Total Non-Current Assets Numbers are in millions	42,057.166	40,611.361	33,762.375	31,466.961	29,394.6	28,245.773	26,336.015	23,545.348	19,327.345	18,929.83	18,601.688	16,562.163	15,713.92	15,038.917	13,260.392	11,798.116	10,270.99	7,459.696	5,051.122	3,865.413	2,017.636	1,612.295	1,622.292	1,842.971	1,842.971	0
Total Assets Numbers are in millions	62,465.018	60,432.994	53,042.942	50,575.058	49,469.343	49,070.353	47,717.99	43,423.389	30,312.474	28,397.02	29,886.788	23,892.5	24,253.023	22,767.259	22,350.475	16,786.383	15,810.143	12,734.633	8,535.111	5,763.967	3,458.889	2,686.995	2,322.626	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,180.417	4,283.112	3,528.905	2,537.951	1,308.721	1,283.549	1,422.211	1,049.67	868.642	619.199	1,135.884	994.541	898.104	829.396	1,584.228	819.204	957.633	794.468	917.051	515.835	328.199	148.843	52.804	65.675	65.675	0
Short Term Debt Numbers are in millions	5,764.309	6,968.03	5,896.803	4,408.139	4,524.068	3,704.367	3,126.026	3,458.662	3,471.487	2,844.671	3,302.27	3,773.009	4,280.175	3,145.26	2,111.147	1,952.388	1,316.52	474.212	314.286	142.857	0	0	0	0	0	0
Tax Payables Numbers are in millions	244.762	211.324	206.595	220.614	203.689	185.918	374.151	540.463	134.92	102.319	101.923	48.241	83.452	87.815	127.903	63.518	119.846	74.99	65.205	27.641	11.639	16.783	0	0	0	0
Deferred Revenue Numbers are in millions	152.166	84.027	108.727	109.656	137.9	91.098	58.602	181.402	81.997	31.889	24.801	-3,773.009	-4,280.175	-3,145.26	-2,111.147	-1,952.388	-1,316.52	-474.212	-314.286	-142.857	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,475.475	5,887.433	4,691.512	3,554.61	3,990.286	2,636.999	4,573.872	3,035.511	1,786.552	1,794.293	2,283.701	5,742.808	6,867.86	5,411.432	4,929.947	3,771.947	3,427.358	1,915.405	1,241.784	775.482	345.621	218.098	615.021	1,635.706	1,635.706	0
Total Current Liabilities Numbers are in millions	17,572.367	17,222.602	14,225.947	10,610.356	9,960.975	7,716.013	9,180.711	7,725.245	6,208.678	5,290.052	6,746.656	6,737.349	7,765.964	6,240.828	6,514.175	4,591.151	4,384.991	2,709.873	2,158.835	1,291.317	673.82	366.941	667.825	1,701.381	1,701.381	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,470.843	3,620.088	2,630.122	3,674.172	2,505.266	4,350.341	3,475.46	2,703.109	4,260.059	3,879.527	4,690.062	4,996.5	4,189.28	4,787.428	5,430.523	4,713.543	3,754.792	3,116.052	1,485.714	1,157.143	400	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	893.693	142.622	966.545	830.342	820.5	210.372	731.044	646.458	605.872	585.442	555.072	4,985.892	4,184.562	0	0	0	3,737.452	3,098.712	1,476.095	1,147.524	385.281	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	175.379	192.787	201.599	174.962	128.835	30.497	13.651	11.936	10.969	11.533	10.558	10.608	4.718	0	0	0	17.34	17.34	9.619	9.619	14.719	9.619	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	859.083	1,396.488	202.946	53.849	256.924	655.337	84.555	102.424	63.853	57.337	95.075	-4,996.5	-4,189.28	-4,787.428	-5,430.523	-4,713.543	-3,754.792	-3,116.052	-1,485.714	-1,157.143	-400	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,398.998	5,351.985	4,001.212	4,733.325	3,711.525	5,246.547	4,304.71	3,463.927	4,940.753	4,533.839	5,350.767	4,996.5	4,189.28	4,787.428	5,430.523	4,713.543	3,754.792	3,116.052	1,485.714	1,157.143	400	9.619	-52.804	-65.675	-65.675	0
Total Liabilities Numbers are in millions	24,971.365	22,574.587	18,227.159	15,343.681	13,672.5	12,962.56	13,485.421	11,189.172	11,149.431	9,823.891	12,097.423	11,833.582	12,025.769	11,086.903	11,999.888	9,358.595	8,157.123	5,843.265	3,654.168	2,458.079	1,098.539	376.56	667.825	1,730.564	1,730.564	0
Equity:
Preferred Stock Numbers are in millions	5,249.516	9,206.829	0	0	0	0	0	0	0	0	0	589.149	0	0	0	773.119	0	99.638	0	88.872	0	0	0	0	0	0
Common Stock Numbers are in millions	890.989	890.325	890.31	889.624	889.553	889.076	881.212	880.925	816.514	808.186	804.768	765.969	742.727	742.396	742.368	674.88	674.88	674.88	658	608	570	570	257.401	0	0	0
Retained Earnings Numbers are in millions	22,942.922	20,987.096	19,310.76	17,717.843	17,341.07	15,226.937	15,605.854	12,323.934	10,557.186	8,941.224	8,387.83	8,400.361	7,001.552	6,537.167	4,959.982	4,205.074	3,594.511	2,217.371	1,725.476	1,007.684	694.258	402.792	301.569	221.356	221.356	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,852.995	-0	1,386.25	2,841.518	3,578.211	5,029.603	3,693.566	3,642.767	868.818	1,471.158	1,389.915	-589.149	857.863	331.953	160.669	-773.119	57.704	-99.638	65.696	-88.872	51.087	-239.241	-34.127	0	0	0
Other Total Stockholders Equity Numbers are in millions	890.989	890.325	7,440.923	8,299.427	8,296.248	9,166.467	8,187.031	9,674.18	2,695.217	2,956.278	2,813.899	1,267.479	1,999.456	2,509.611	3,102.716	1,335.671	2,108.79	2,852.752	2,431.771	1,690.204	1,045.005	1,576.884	1,113.964	-221.356	-221.356	0
Total Shareholders Equity Numbers are in millions	31,827.411	31,974.575	29,028.243	29,748.412	30,105.082	30,312.083	28,367.663	26,521.806	14,937.735	14,176.846	13,396.412	10,433.809	10,601.598	10,121.127	8,965.735	6,215.625	6,435.885	5,745.003	4,880.943	3,305.888	2,360.35	2,310.435	1,638.807	221.356	221.356	0
Total Equity Numbers are in millions	37,493.653	37,858.407	34,815.783	35,231.377	35,796.843	35,897.421	33,814.601	32,024.518	19,163.043	18,573.129	17,789.365	12,058.918	12,227.254	11,680.356	10,350.587	7,427.788	7,653.02	6,891.368	4,880.943	3,305.888	2,360.35	2,310.435	1,638.807	221.356	221.356	0
Total Liabilities & Shareholders Equity Numbers are in millions	62,465.018	60,432.994	53,042.942	50,575.058	49,469.343	49,070.353	47,717.99	43,423.389	30,312.474	28,397.02	29,886.788	23,892.5	24,253.023	22,767.259	22,350.475	16,786.383	15,810.143	12,734.633	8,535.111	5,763.967	3,458.889	2,686.995	2,306.632	0	0	0

Xinyi Solar Holdings Limited

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