Xin Point Holdings Limited (1571.HK) - Quarterly Balance Statement

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1571.HK
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3.5 (HKD) • At close September 20, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	667.162	667.162	641.025	641.025	341.535	341.535	151.895	151.895	148.66	148.66	440.531	440.531	538.978	538.978	517.434	517.434	462.814	462.814	502.89	502.89	521.78	521.78	676.491	676.491	812.108	812.108	885.71	885.71	229.648	229.648	-293.298
Short Term Investments Numbers are in millions	0	0	17.913	17.913	16.093	16.093	19.891	19.891	14.989	14.989	94.73	94.73	95.065	95.065	0	0	121.363	121.363	0	0	132.932	132.932	0	0	0	0	0	0	0	0	586.596
Cash and Short Term Investments Numbers are in millions	667.162	667.162	641.025	658.938	341.535	341.535	151.895	171.786	148.66	163.649	440.531	535.261	538.978	634.043	517.434	517.434	462.814	584.177	502.89	502.89	521.78	654.712	676.491	676.491	812.108	812.108	885.71	885.71	229.648	229.648	293.298
Net Receivables Numbers are in millions	761.835	761.835	783.768	783.768	793.662	793.662	720.594	720.594	612.466	612.466	616.764	616.764	646.004	646.004	442.454	442.454	603.897	603.897	571.313	571.313	733.351	565.742	519.99	519.99	662.048	538.256	480.866	480.866	445.06	445.06	0
Inventory Numbers are in millions	598.254	598.254	574.994	574.994	598.039	598.039	590.614	590.614	566.151	566.151	599.453	599.453	432.916	432.916	457.546	457.546	443.252	443.252	432.195	432.195	499.203	499.203	413.571	413.571	327.303	327.303	271.061	271.061	218.788	218.788	0
Other Current Assets Numbers are in millions	264.084	264.084	251.327	251.327	229.646	245.739	913.004	172.519	820.639	193.184	875.214	163.72	788.027	46.958	585.107	142.653	761.518	36.258	754.907	183.594	1.082	35.759	680.945	160.955	0.951	124.743	580.393	99.527	542.777	97.717	0
Total Current Assets Numbers are in millions	2,291.335	2,291.335	2,269.027	2,269.027	1,978.975	1,978.975	1,655.513	1,655.513	1,535.45	1,535.45	1,915.198	1,915.198	1,759.921	1,759.921	1,560.087	1,560.087	1,667.584	1,667.584	1,689.992	1,689.992	1,755.416	1,755.416	1,771.007	1,771.007	1,802.41	1,802.41	1,737.164	1,737.164	991.213	991.213	293.298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,852.353	1,852.353	1,865.835	1,865.835	1,755.498	1,755.498	1,672.405	1,672.405	1,645.487	1,645.487	1,440.018	1,440.018	1,330.365	1,330.365	1,322.227	1,322.227	1,351.804	1,351.804	1,168.094	1,168.094	964.237	964.237	795.199	795.199	612.965	612.965	509.687	509.687	428.706	428.706	0
Goodwill Numbers are in millions	0	0	0	0	0	0	3.695	3.695	3.772	3.772	4.161	4.161	4.161	4.161	9.441	9.441	9.441	9.441	18.89	18.89	18.89	18.89	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.335	0.335	0.67	0.67	1.676	1.676	1.341	1.341	1.676	1.676	2.011	2.011	2.347	2.347	49.746	2.682	46.14	0	40.204	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-4.504	0	-13.389	0	-16.2	0	4.03	4.03	4.442	4.442	5.837	5.837	5.502	5.502	11.117	11.117	11.452	11.452	21.237	21.237	68.636	21.572	46.14	0	40.204	0	-1.143	0	-0.718	0	0
Long Term Investments Numbers are in millions	11.678	11.678	13.389	13.389	16.2	16.2	14.968	14.968	17.99	17.99	22.901	22.901	19.865	19.865	27.188	27.188	3.005	3.005	3.811	3.811	2.239	2.239	2.214	2.214	1.51	1.51	1.143	1.143	0.718	0.718	0
Tax Assets Numbers are in millions	4.504	0	6.738	0	4.726	0	1.25	0	9.286	0	1.861	0	2.683	0	1.311	0	2.324	0	5.845	0	4.318	0	5.547	0	10.89	0	6.93	0	10.267	0	0
Other Non-Current Assets Numbers are in millions	276.95	276.95	237.598	230.947	224.931	213.457	236.455	237.705	186.765	196.051	90.807	92.668	112.8	115.483	103.054	104.365	150.18	152.504	114.793	120.638	137.979	189.361	89.399	141.086	72.077	123.171	97.067	102.854	87.498	97.047	-293.298
Total Non-Current Assets Numbers are in millions	2,140.981	2,140.981	2,110.171	2,110.171	1,985.155	1,985.155	1,929.108	1,929.108	1,863.97	1,863.97	1,561.424	1,561.424	1,471.215	1,471.215	1,464.897	1,464.897	1,518.765	1,518.765	1,313.78	1,313.78	1,177.409	1,177.409	938.499	938.499	737.646	737.646	613.684	613.684	526.471	526.471	-293.298
Total Assets Numbers are in millions	4,432.316	4,432.316	4,379.198	4,379.198	3,964.13	3,964.13	3,584.621	3,584.621	3,399.42	3,399.42	3,476.622	3,476.622	3,231.136	3,231.136	3,024.984	3,024.984	3,186.349	3,186.349	3,003.772	3,003.772	2,932.825	2,932.825	2,709.506	2,709.506	2,540.056	2,540.056	2,350.848	2,350.848	1,517.684	1,517.684	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	397.653	397.653	403.497	403.497	389.526	389.526	382.776	382.776	359.021	359.021	336.012	336.012	268.503	268.503	213.176	213.176	266.772	266.772	160.823	160.823	221.413	221.413	216.452	216.452	193.506	193.506	202.68	202.68	184.343	184.343	0
Short Term Debt Numbers are in millions	29.455	0	101.201	70.348	107.142	75.616	123.217	81.54	161.996	130.898	163.965	146.536	81.921	49.663	33.681	1.527	31.775	1.489	47.002	1.396	3.066	2.931	0	0	0.844	0	3.252	0	4.015	0	0
Tax Payables Numbers are in millions	123.828	0	120.522	0	115.577	0	115.271	0	105.787	0	119.395	0	126.95	0	129.327	0	213.974	0	202.265	0	204.998	0	176.554	0	182.64	0	141.525	0	130.47	0	0
Deferred Revenue Numbers are in millions	-29.455	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
Other Current Liabilities Numbers are in millions	421.762	421.762	486.286	517.139	379.95	411.476	317.326	359.003	290.598	321.696	331.041	348.47	368.565	400.823	328.466	360.62	455.83	486.116	440.766	486.372	452.526	452.661	395.776	395.776	385.138	385.982	321.659	324.911	300.34	304.355	0
Total Current Liabilities Numbers are in millions	819.415	819.415	990.984	990.984	876.618	876.618	823.319	823.319	811.615	811.615	831.018	831.018	718.989	718.989	575.323	575.323	754.377	754.377	648.591	648.591	677.005	677.005	612.228	612.228	579.488	579.488	527.591	527.591	488.698	488.698	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137.604	137.604	158.026	158.026	168.527	168.527	90.971	90.971	111.974	111.974	52.335	52.335	63.657	63.657	77.196	77.196	72.688	72.688	51.571	51.571	3.279	3.279	0	0	0	0	0	0	1.05	1.05	0
Deferred Revenue Non-Current Numbers are in millions	-0.039	0	74.182	0	70.245	0	-0.467	0	-0.5	0	-0.713	0	-0.6	0	-0.765	0	-0.903	0	-1.158	0	-1.171	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.039	0	0.267	0	0.184	0	0.467	0	0.5	0	0.713	0	0.6	0	0.765	0	0.903	0	1.158	0	1.171	0	0.096	0	0.141	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.039	0.039	-74.182	0.267	-70.245	0.184	0.467	0.467	0.5	0.5	0.713	0.713	0.6	0.6	0.765	0.765	0.903	0.903	1.158	1.158	1.171	1.171	0	0	0	0	205.932	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	137.643	137.643	158.293	158.293	168.711	168.711	91.438	91.438	112.474	112.474	53.048	53.048	64.257	64.257	77.961	77.961	73.591	73.591	52.729	52.729	4.45	4.45	0.096	0	0.141	0	205.932	0	1.05	1.05	0
Total Liabilities Numbers are in millions	957.058	957.058	1,149.277	1,149.277	1,045.329	1,045.329	914.757	914.757	924.089	924.089	884.066	884.066	783.246	783.246	653.284	653.284	827.968	827.968	701.32	701.32	681.455	681.455	612.324	612.228	579.629	579.488	527.591	527.591	489.748	489.748	0
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
Common Stock Numbers are in millions	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.485	87.8	87.8	87.8	87.8	87.244	87.244	0.079	0.079	0
Retained Earnings Numbers are in millions	2,477.57	2,659.001	2,399.175	2,399.175	2,265.466	2,265.466	2,076.187	2,076.187	1,903.972	1,903.972	1,994.828	1,994.828	1,841.872	1,841.872	1,590.306	1,698.583	1,527.743	1,636.02	1,515.975	1,613.215	1,464.508	1,561.748	1,281.316	1,366.024	1,156.24	1,240.948	1,008.972	1,076.154	934.293	1,000.177	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,392.271	733.27	746.406	746.406	567.671	567.671	510.288	510.288	486.719	486.719	512.03	512.03	519.374	519.374	586.013	586.013	-503.226	634.565	601.667	601.667	-395.424	602.137	643.358	643.358	-316.173	631.679	659.859	659.859	-229.454	27.68	822.925
Other Total Stockholders Equity Numbers are in millions	-2,477.57	0	0	0	0	0	0	0	0	0	0	0	0	0	108.277	0	1,246.068	-0	97.24	0	1,094.801	0	84.708	-0	1,032.56	0	67.182	0	323.018	0	0
Total Shareholders Equity Numbers are in millions	3,479.756	3,479.756	3,233.066	3,233.066	2,920.622	2,920.622	2,673.96	2,673.96	2,478.176	2,478.176	2,594.343	2,594.343	2,448.731	2,448.731	2,372.081	2,372.081	2,358.07	2,358.07	2,302.367	2,302.367	2,251.37	2,251.37	2,097.182	2,097.182	1,960.427	1,960.427	1,823.257	1,823.257	1,027.936	1,027.936	822.925
Total Equity Numbers are in millions	3,475.258	3,475.258	3,229.921	3,229.921	2,918.801	2,918.801	2,669.864	2,669.864	2,475.331	2,475.331	2,592.556	2,592.556	2,447.89	2,447.89	2,371.7	2,371.7	2,358.381	2,358.381	2,302.452	2,302.452	2,251.37	2,251.37	2,097.182	2,097.182	1,960.427	1,960.427	1,823.257	1,823.257	1,027.936	1,027.936	822.925
Total Liabilities & Shareholders Equity Numbers are in millions	4,432.316	4,432.316	4,379.198	4,379.198	3,964.13	3,964.13	3,584.621	3,584.621	3,399.42	3,399.42	3,476.622	3,476.622	3,231.136	3,231.136	3,024.984	3,024.984	3,186.349	3,186.349	3,003.772	3,003.772	2,932.825	2,932.825	2,709.506	2,709.41	2,540.056	2,539.915	2,350.848	2,350.848	1,517.684	1,517.684	822.925

Xin Point Holdings Limited

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