Xinda Investment Holdings Limited (1281.HK) - Quarterly Balance Statement

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1281.HK
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0.047 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.705	227.705	215.572	215.572	205.381	205.381	181.567	181.567	222.32	222.32	167.99	167.99	155.446	155.446	40.785	40.785	32.228	32.228	72.689	72.689	162.917	162.917	287.668	287.668	107.022	107.022	83.868	83.868	205.037	205.037	213.181	213.181	158.518	158.518	5.414	5.414	6.29	6.29	64.152	64.152	39.104	39.104	62.345	62.345	113.297	88.297	98.815	116.594
Short Term Investments Numbers are in millions	43.05	43.05	30.084	30.084	33.924	33.924	53.655	25.906	64.035	31.685	112.255	8.217	119.922	46.113	254.467	49.802	280.275	75.667	305.194	157.029	334.194	178.513	59.017	42.155	0	0	0	0	3	3	0	0	0	0	14.749	14.749	8.618	8.618	43.007	43.007	30.867	30.867	40.11	40.11	6.121	6.121	0	0
Cash and Short Term Investments Numbers are in millions	227.705	270.755	215.572	245.656	205.381	239.305	235.222	207.473	286.355	254.005	280.245	232.64	275.368	248.62	295.252	247.647	312.503	264.898	377.883	377.883	497.111	497.111	346.685	346.685	107.022	107.022	83.868	83.868	208.037	208.037	213.181	213.181	158.518	158.518	5.414	20.163	6.29	14.908	64.152	107.159	39.104	69.971	62.345	102.455	113.297	94.418	98.815	116.594
Net Receivables Numbers are in millions	395.853	395.853	394.193	394.193	372.947	372.947	375.047	375.047	367.679	367.679	406.519	406.519	373.602	373.602	212.565	212.565	514.085	514.085	680.275	680.275	763.513	763.513	1,114.787	1,114.787	1,017.867	1,017.867	889.999	889.999	679.66	679.66	492.017	492.017	369.742	369.742	38.392	38.392	41.373	41.373	37.766	37.766	22.727	22.727	65.187	24.923	9.59	9.59	42.714	39.592
Inventory Numbers are in millions	4.864	4.864	4.91	4.91	6.666	6.666	14.305	14.305	30.805	30.805	86	86	28.991	28.991	16.297	16.297	8.755	8.755	21.192	21.192	24.48	24.48	59.284	59.284	25.815	25.815	14.488	14.488	27.618	27.618	26.471	26.471	23.559	23.559	13.971	13.971	18.26	18.26	507.17	507.17	529.789	529.789	504.48	504.48	510.655	510.655	14.617	9.594
Other Current Assets Numbers are in millions	0.783	0.783	2.482	2.482	10.252	10.252	404.708	57.41	411.467	76.138	465.675	163.194	439.601	139.808	364.804	364.804	604.085	294.608	736.824	204.714	849.055	241.223	1,368.755	270.83	1,271.55	253.683	1,339.519	449.52	719.466	39.806	548.312	56.295	641.56	271.664	53.295	0.154	727.994	678.003	105.927	25.154	91.325	37.731	25	25.154	24.183	33.472	447.142	403.313
Total Current Assets Numbers are in millions	672.255	672.255	647.241	647.241	629.17	629.17	654.235	654.235	728.627	728.627	831.92	831.92	743.96	743.96	684.253	684.253	925.343	925.343	1,135.899	1,135.899	1,370.646	1,370.646	1,774.724	1,774.724	1,404.387	1,404.387	1,437.875	1,437.875	955.121	955.121	787.964	787.964	823.637	823.483	72.68	72.68	752.544	752.544	677.249	677.249	660.218	660.218	657.012	657.012	648.135	648.135	603.288	569.093
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	355.662	355.662	421.549	421.549	437.047	437.047	448.621	448.621	447.651	447.651	410.194	410.194	458.937	458.937	478.412	478.412	497.851	497.851	509.672	509.672	502.713	502.713	472.175	472.175	481.983	481.983	401.551	401.551	271.826	280.066	267.756	267.756	13.055	19.386	12.674	12.674	12.83	12.83	17.002	17.002	18.381	18.381	19.147	19.147	10.564	10.564	9.937	10.882
Goodwill Numbers are in millions	9.817	9.817	9.817	9.817	17.115	17.115	0.548	0.548	0.914	0.914	0.548	0	0.914	0.914	0	0	1.052	1.052	3.261	0	3.261	3.261	9.508	0	9.508	9.508	0	0	8.822	8.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.624	57.624	58.915	58.915	60.292	60.292	0.255	0.255	3.801	3.801	4.914	5.462	5.875	5.875	7.655	7.655	8.499	8.499	14.808	18.069	16.437	16.437	30.019	39.527	28.967	28.967	31.416	31.416	23.849	15.609	6.24	6.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	67.441	67.441	68.732	68.732	77.407	77.407	0.803	0.803	4.715	4.715	5.462	5.462	6.789	6.789	7.655	7.655	9.551	9.551	18.069	18.069	19.698	19.698	39.527	39.527	38.475	38.475	31.416	31.416	32.671	24.431	6.24	6.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.57	23.57	23.57	23.57	0	0	0	0	201.819	265.854	154.139	266.394	143.475	263.397	15.989	270.456	14.12	294.395	86.511	391.705	-223.845	110.349	-57.117	1.9	9	0	6.606	6.606	0	0	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.245	-23.57	2.885	0	3.527	0	4.178	0	33.043	0	71.577	0	71.692	0	71.094	0	70.007	0	3.347	0	3.021	0	0.357	0	0.569	0	-6.606	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.418	41.233	9.08	11.965	32.647	36.174	33.037	37.215	83.763	52.771	122.192	81.514	129.527	81.297	266.831	83.458	334.982	124.714	515.363	213.516	497.415	166.242	80.252	21.592	17.51	27.079	32.195	25.589	12.878	12.878	20.57	15.57	6.177	0	6.253	6.253	6.331	6.331	188.907	188.907	233.285	233.285	227.862	227.862	209.73	-10.564	157.85	157.85
Total Non-Current Assets Numbers are in millions	464.336	464.336	525.816	525.816	550.628	550.628	486.639	486.639	770.991	770.991	763.564	763.564	810.42	810.42	839.981	839.981	926.511	926.511	1,132.962	1,132.962	799.002	799.002	535.194	535.194	547.537	547.537	465.162	465.162	317.375	317.375	294.566	294.566	24.232	24.386	18.927	18.927	19.161	19.161	205.909	205.909	251.666	251.666	247.009	247.009	220.294	10.564	167.787	168.732
Total Assets Numbers are in millions	1,136.591	1,136.591	1,173.057	1,173.057	1,179.798	1,179.798	1,140.874	1,140.874	1,499.618	1,499.618	1,595.484	1,595.484	1,554.38	1,554.38	1,524.234	1,524.234	1,851.854	1,851.854	2,268.861	2,268.861	2,169.648	2,169.648	2,309.918	2,309.918	1,951.924	1,951.924	1,903.037	1,903.037	1,272.496	1,272.496	1,082.53	1,082.53	847.869	847.869	91.607	91.607	771.705	771.705	883.158	883.158	911.884	911.884	904.021	904.021	868.429	868.429	771.075	737.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.845	15.845	20.12	20.12	17.586	17.586	14.565	14.565	23.557	23.557	72.356	72.356	32.917	32.917	14.602	14.602	19.638	19.638	56.027	56.027	36.154	36.154	63.336	63.336	123.534	123.534	176.02	133.056	210.737	104.206	177.352	36.592	18.363	18.363	20.301	8.635	47.125	13.278	307.752	50.899	260.321	63.58	139.534	68.092	151.607	89.258	114.096	153.382
Short Term Debt Numbers are in millions	29.668	26.9	28.925	26.35	26.504	25.8	26.01	25.25	25.327	24.7	26.075	24.55	27.126	24.4	28.053	24.2	302.128	299	307.561	303.6	33.2	33.2	304.425	304.425	286.24	286.24	67.85	67.85	35.375	35.375	220.6	220.6	220	220	1.61	1.61	78	78	119.116	321.907	118.886	264.001	240	240	200	0	0	0
Tax Payables Numbers are in millions	11.732	0	11.974	0	12.059	0	7.633	0	12.25	0	5.167	0	10.604	0	14.083	0	11.854	0	21.033	0	23.158	0	29.556	0	40.312	0	25.342	0	24.207	0	20.587	0	13.675	0	7.978	0	7.924	0	114.32	0	130.266	0	128.831	0	132.461	0	131.416	156.241
Deferred Revenue Numbers are in millions	-2.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.135	0	0	0	0	0	0	0	0	0	0	0	-1.61	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.262	60.262	62.728	65.303	59.932	60.636	61.508	62.268	67.813	68.44	79.846	81.371	58.545	61.271	35.517	39.37	43.409	46.537	124.075	128.036	71.268	71.268	0.169	64.304	104.997	104.997	73.532	116.496	38.182	144.713	39.006	179.766	238.942	238.942	14.333	24.389	381.14	414.987	133.194	187.256	152.174	203.8	151.208	222.65	153.064	415.413	140.396	167.731
Total Current Liabilities Numbers are in millions	103.007	103.007	111.773	111.773	104.022	104.022	102.083	102.083	116.697	116.697	178.277	178.277	118.588	118.588	78.172	78.172	365.175	365.175	487.663	487.663	140.622	140.622	432.065	432.065	514.771	514.771	317.402	317.402	284.294	284.294	436.958	436.958	477.305	477.305	34.634	34.634	506.265	506.265	560.062	560.062	531.381	531.381	530.742	530.742	504.671	504.671	254.492	321.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144.085	144.085	157.529	157.529	172.958	172.958	185.328	185.328	198.41	198.41	210.7	210.7	220.213	220.213	235.689	235.689	247.416	247.416	259.249	259.249	534.4	534.4	551	551	647.305	647.305	1,127.104	1,127.104	668.864	668.864	515.912	515.912	300	300	0	0	0	0	0	0	0	0	0	0	0	0	200	0
Deferred Revenue Non-Current Numbers are in millions	22.303	0	16.276	0	17.674	0	2.013	0	2.066	0	2.119	0	2.173	0	2.236	0	2.279	0	2.333	0	2.386	0	2.44	0	2.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.783	0	18.482	0	18.846	0	10.208	0	10.854	0	11.172	0	11.49	0	11.696	0	11.891	0	12.096	0	12.291	0	12.53	0	12.554	0	10.382	0	9.856	0	9.657	0	0	0	0	0	0	0	25.817	0	50.366	0	47.17	0	42.971	0	27.392	26.654
Other Non-Current Liabilities Numbers are in millions	0	38.086	0	34.758	0	36.52	0	12.221	0	12.92	0	13.291	0	13.663	0	13.932	0	14.17	0	14.429	0	14.677	0	14.97	0	15.047	2.547	12.929	2.6	12.456	2.668	12.325	0	0	20.301	0	125.125	0	0	0	0	0	0	0	0	0	0	200
Total Non-Current Liabilities Numbers are in millions	182.171	182.171	192.287	192.287	209.478	209.478	197.549	197.549	211.33	211.33	223.991	223.991	233.876	233.876	249.621	249.621	261.586	261.586	273.678	273.678	549.077	549.077	565.97	565.97	662.352	662.352	1,140.033	1,140.033	681.32	681.32	528.237	528.237	300	300	20.301	0	125.125	0	25.817	0	50.366	0	47.17	0	42.971	0	227.392	226.654
Total Liabilities Numbers are in millions	285.178	285.178	304.06	304.06	313.5	313.5	299.632	299.632	328.027	328.027	402.268	402.268	352.464	352.464	327.793	327.793	626.761	626.761	761.341	761.341	689.699	689.699	998.035	998.035	1,177.123	1,177.123	1,457.435	1,457.435	965.614	965.614	965.195	965.195	777.305	777.305	34.634	34.634	506.265	506.265	585.879	560.062	581.747	531.381	577.912	530.742	547.642	504.671	481.884	547.767
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	12.255	11.328	11.328	7.629	7.629	6.392	6.392	6.002	6.002	4.943	4.943	4.943	4.943	4.943	4.943	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.884	4.884	1.219	0
Retained Earnings Numbers are in millions	-316.155	-272.046	-297.453	-253.524	-296.35	-253.867	-307.239	-265.437	10.519	52.502	29.088	71.859	38.758	79.335	9.872	47.225	40.918	78.271	325.683	361.228	307.248	342.793	291.259	316.032	210.3	235.073	134.388	145.641	88.623	99.876	83.844	90.594	-17.753	48.42	30.072	34.906	133.624	155.906	171.074	192.087	204.982	225.995	201.327	221.736	219.559	219.559	0	169.203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,152.005	17.541	13.978	13.978	12.025	12.025	2.602	2.602	11.387	11.387	12.128	12.128	12.985	12.985	38.65	38.65	-84.214	34.905	34.499	34.499	-56.04	28.387	17.741	17.741	-36.432	3.342	5.537	5.537	-15.711	6.183	4.367	4.367	-3.517	-0.23	-0.307	-0.307	-2.977	10.545	6.203	6.203	-10.111	5.153	5.384	5.384	-7.388	0	0	-4.99
Other Total Stockholders Equity Numbers are in millions	0	1,090.355	1,134.284	1,090.355	1,132.838	1,090.355	1,132.157	1,090.355	1,132.338	1,090.355	1,133.126	1,090.355	1,130.932	1,090.355	1,127.708	1,090.355	1,246.827	1,090.355	1,125.9	1,090.355	1,210.327	1,090.355	991.015	966.242	592.09	527.543	297.11	285.857	227.968	194.821	24.181	17.431	86.891	17.431	21.958	17.431	129.893	94.089	115.102	94.089	130.366	94.089	114.498	94.089	103.732	96.344	287.972	25.845
Total Shareholders Equity Numbers are in millions	848.105	848.105	863.064	863.064	860.768	860.768	839.775	839.775	1,166.499	1,166.499	1,186.597	1,186.597	1,194.93	1,194.93	1,188.485	1,188.485	1,215.786	1,215.786	1,498.337	1,498.337	1,473.79	1,473.79	1,311.343	1,311.343	773.587	773.587	443.427	443.427	306.882	306.882	117.335	117.335	70.564	70.564	56.973	56.973	265.44	265.44	297.279	297.279	330.137	330.137	326.109	326.109	320.787	320.787	289.191	190.058
Total Equity Numbers are in millions	851.413	851.413	868.997	868.997	866.298	866.298	841.242	841.242	1,171.591	1,171.591	1,193.216	1,193.216	1,201.916	1,201.916	1,196.441	1,196.441	1,225.093	1,225.093	1,507.52	1,507.52	1,479.949	1,479.949	1,311.883	1,311.883	774.801	774.801	445.602	445.602	306.882	306.882	117.335	117.335	70.564	70.564	56.973	56.973	265.44	265.44	297.279	297.279	330.137	330.137	326.109	326.109	320.787	320.787	289.191	190.058
Total Liabilities & Shareholders Equity Numbers are in millions	1,136.591	1,136.591	1,173.057	1,173.057	1,179.798	1,179.798	1,140.874	1,140.874	1,499.618	1,499.618	1,595.484	1,595.484	1,554.38	1,554.38	1,524.234	1,524.234	1,851.854	1,851.854	2,268.861	2,268.861	2,169.648	2,169.648	2,309.918	2,309.918	1,951.924	1,951.924	1,903.037	1,903.037	1,272.496	1,272.496	1,082.53	1,082.53	847.869	847.869	91.607	91.607	771.705	771.705	883.158	857.341	911.884	861.518	904.021	856.851	868.429	0	771.075	737.825

Xinda Investment Holdings Limited

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HKEX:1281.HK