Xinda Investment Holdings Limited
HKEX:1281.HK
0.152 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 227.705 | 205.381 | 222.32 | 155.446 | 32.228 | 162.917 | 107.022 | 205.037 | 158.518 | 6.29 | 39.104 | 113.297 | 116.594 | 26.051 |
| Short Term Investments
| 43.05 | 33.924 | 64.035 | 119.922 | 280.275 | 334.194 | 0 | 3 | 0 | 8.618 | 30.867 | 6.121 | 0 | 0 |
| Cash and Short Term Investments
| 227.705 | 205.381 | 286.355 | 275.368 | 312.503 | 497.111 | 107.022 | 208.037 | 158.518 | 6.29 | 39.104 | 113.297 | 116.594 | 26.051 |
| Net Receivables
| 395.853 | 372.947 | 367.679 | 373.602 | 514.085 | 763.513 | 1,017.867 | 679.66 | 369.742 | 41.373 | 22.727 | 9.59 | 39.592 | 129.444 |
| Inventory
| 4.864 | 6.666 | 30.805 | 28.991 | 8.755 | 24.48 | 25.815 | 27.618 | 23.559 | 18.26 | 529.789 | 510.655 | 9.594 | 11.313 |
| Other Current Assets
| 0.783 | 10.252 | 76.138 | 139.808 | 294.608 | 849.055 | 1,271.55 | 719.466 | 641.56 | 727.994 | 91.325 | 24.183 | 403.313 | 162.182 |
| Total Current Assets
| 672.255 | 629.17 | 728.627 | 743.96 | 925.343 | 1,370.646 | 1,404.387 | 955.121 | 823.637 | 752.544 | 660.218 | 648.135 | 569.093 | 328.99 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 355.662 | 437.047 | 447.651 | 458.937 | 497.851 | 502.713 | 481.983 | 271.826 | 13.055 | 12.83 | 18.381 | 10.564 | 10.882 | 7.866 |
| Goodwill
| 9.817 | 17.115 | 0.914 | 0.914 | 1.052 | 3.261 | 9.508 | 8.822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.624 | 60.292 | 3.801 | 5.875 | 8.499 | 16.437 | 28.967 | 23.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 67.441 | 77.407 | 4.715 | 6.789 | 9.551 | 19.698 | 38.475 | 32.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 23.57 | 0 | 201.819 | 143.475 | 14.12 | -223.845 | 9 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.245 | 3.527 | 33.043 | 71.692 | 70.007 | 3.021 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.418 | 32.647 | 83.763 | 129.527 | 334.982 | 497.415 | 17.51 | 12.878 | 6.177 | 6.331 | 233.285 | 209.73 | 157.85 | 157.51 |
| Total Non-Current Assets
| 464.336 | 550.628 | 770.991 | 810.42 | 926.511 | 799.002 | 547.537 | 317.375 | 24.232 | 19.161 | 251.666 | 220.294 | 168.732 | 165.376 |
| Total Assets
| 1,136.591 | 1,179.798 | 1,499.618 | 1,554.38 | 1,851.854 | 2,169.648 | 1,951.924 | 1,272.496 | 847.869 | 771.705 | 911.884 | 868.429 | 737.825 | 494.366 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 15.845 | 17.586 | 23.557 | 32.917 | 19.638 | 36.154 | 123.534 | 210.737 | 18.363 | 47.125 | 260.321 | 151.607 | 153.382 | 166.733 |
| Short Term Debt
| 29.668 | 26.504 | 25.327 | 27.126 | 302.128 | 33.2 | 286.24 | 35.375 | 220 | 78 | 118.886 | 200 | 0 | 4.44 |
| Tax Payables
| 11.732 | 12.059 | 12.25 | 10.604 | 11.854 | 23.158 | 40.312 | 24.207 | 13.675 | 7.924 | 130.266 | 132.461 | 156.241 | 62.432 |
| Deferred Revenue
| -2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.432 |
| Other Current Liabilities
| 60.262 | 59.932 | 67.813 | 58.545 | 43.409 | 71.268 | 104.997 | 38.182 | 238.942 | 381.14 | 152.174 | 153.064 | 167.731 | 14.007 |
| Total Current Liabilities
| 103.007 | 104.022 | 116.697 | 118.588 | 365.175 | 140.622 | 514.771 | 284.294 | 477.305 | 506.265 | 531.381 | 504.671 | 321.113 | 247.612 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 144.085 | 172.958 | 198.41 | 220.213 | 247.416 | 534.4 | 647.305 | 668.864 | 300 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.303 | 17.674 | 2.066 | 2.173 | 2.279 | 2.386 | 2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.783 | 18.846 | 10.854 | 11.49 | 11.891 | 12.291 | 12.554 | 9.856 | 0 | 0 | 50.366 | 42.971 | 26.654 | 40.422 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 125.125 | 0 | 0 | 200 | 88 |
| Total Non-Current Liabilities
| 182.171 | 209.478 | 211.33 | 233.876 | 261.586 | 549.077 | 662.352 | 681.32 | 300 | 125.125 | 50.366 | 42.971 | 226.654 | 128.422 |
| Total Liabilities
| 285.178 | 313.5 | 328.027 | 352.464 | 626.761 | 689.699 | 1,177.123 | 965.614 | 777.305 | 506.265 | 581.747 | 547.642 | 547.767 | 376.034 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 12.255 | 7.629 | 6.002 | 4.943 | 4.9 | 4.9 | 4.884 | 0 | 39.972 |
| Retained Earnings
| -316.155 | -296.35 | 10.519 | 38.758 | 40.918 | 307.248 | 210.3 | 88.623 | -17.753 | 133.624 | 204.982 | 219.559 | 169.203 | 67.855 |
| Accumulated Other Comprehensive Income/Loss
| 1,152.005 | 12.025 | 11.387 | 12.985 | 34.905 | -56.04 | -36.432 | -15.711 | -3.517 | -2.977 | -10.111 | -7.388 | -4.99 | -3.282 |
| Other Total Stockholders Equity
| 0 | 1,132.838 | 1,132.338 | 1,130.932 | 1,127.708 | 1,210.327 | 592.09 | 227.968 | 86.891 | 129.893 | 130.366 | 103.732 | 25.845 | 11.29 |
| Total Shareholders Equity
| 848.105 | 860.768 | 1,166.499 | 1,194.93 | 1,215.786 | 1,473.79 | 773.587 | 306.882 | 70.564 | 265.44 | 330.137 | 320.787 | 190.058 | 115.835 |
| Total Equity
| 851.413 | 866.298 | 1,171.591 | 1,201.916 | 1,225.093 | 1,479.949 | 774.801 | 306.882 | 70.564 | 265.44 | 330.137 | 320.787 | 190.058 | 118.332 |
| Total Liabilities & Shareholders Equity
| 1,136.591 | 1,179.798 | 1,499.618 | 1,554.38 | 1,851.854 | 2,169.648 | 1,951.924 | 1,272.496 | 847.869 | 771.705 | 911.884 | 868.429 | 737.825 | 494.366 |