Xiangxing International Holding Limited
HKEX:1732.HK
0.093 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 49.794 | 28.22 | 23.819 | 42.395 | 71.544 | 41.201 | 26.734 | 8.608 | 7.027 | 13.271 |
| Short Term Investments
| 2.556 | 3.005 | 2.706 | 2.459 | 10.333 | 2.68 | 4 | 1.217 | 0.965 | 1.1 |
| Cash and Short Term Investments
| 49.794 | 28.22 | 23.819 | 42.395 | 81.877 | 41.201 | 30.734 | 8.608 | 7.027 | 13.271 |
| Net Receivables
| 94.385 | 103.814 | 93.468 | 72.344 | 30.245 | 84.687 | 31.454 | 21.884 | 23.327 | 16.092 |
| Inventory
| 4.248 | 4.484 | 3.933 | 3.678 | 3.166 | 3.608 | 0.991 | 0.408 | 0.344 | 0.466 |
| Other Current Assets
| 42.259 | 19.469 | 27.608 | 22.406 | 16.608 | 96.482 | 2.317 | 1.217 | 0.344 | 0.466 |
| Total Current Assets
| 193.242 | 158.992 | 151.534 | 143.282 | 124.219 | 141.291 | 65.496 | 32.117 | 36.941 | 40.446 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 28.512 | 33.316 | 33.534 | 38.108 | 30.544 | 33.539 | 31.864 | 17.612 | 19.704 | 12.639 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.03 | 0.047 | 0.066 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.03 | 0.047 | 0.066 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.071 | -33.363 | 0 | -38.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 28.618 | 33.363 | 33.6 | 38.184 | 30.544 | 33.539 | 31.864 | 17.612 | 19.704 | 12.639 |
| Total Assets
| 221.86 | 192.355 | 185.134 | 181.466 | 154.763 | 174.83 | 97.36 | 49.729 | 56.645 | 53.085 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 5.289 | 6.489 | 5.663 | 10.037 | 5.442 | 17.647 | 11.488 | 9.552 | 4.783 | 3.269 |
| Short Term Debt
| 0.726 | 8.401 | 10.981 | 12.996 | 9.455 | 30.792 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.34 | 2.379 | 3.131 | 3.376 | 2.435 | 3.785 | 1.498 | 1.715 | 1.569 | 0.76 |
| Deferred Revenue
| -0.726 | 0 | 0 | 0 | 0 | -30.792 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.246 | 15.058 | 15.876 | 14.676 | 13.537 | 44.29 | 1.498 | 6.362 | 37.652 | 14.887 |
| Total Current Liabilities
| 20.535 | 29.948 | 32.52 | 37.709 | 28.434 | 61.937 | 12.986 | 15.914 | 42.435 | 18.156 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.677 | 0.856 | 1.257 | 4.038 | 2.011 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 17.647 | 11.488 | 9.552 | 4.783 | 3.269 |
| Total Non-Current Liabilities
| 0.677 | 0.856 | 1.257 | 4.038 | 2.011 | 17.647 | 11.488 | 9.552 | 4.783 | 3.269 |
| Total Liabilities
| 21.212 | 30.804 | 33.777 | 41.747 | 30.445 | 61.937 | 12.986 | 15.914 | 42.435 | 18.156 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 2.682 | 2.792 | 4.015 | 4.783 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.428 | 8.708 | 8.708 | 8.708 | 8.708 | 8.708 | 8.708 | 0.085 | 0.008 | 8 |
| Retained Earnings
| 89.536 | 96.18 | 85.963 | 59.812 | 47.687 | 39.342 | 15.582 | 7.481 | 4.368 | 24.397 |
| Accumulated Other Comprehensive Income/Loss
| 188.716 | -2.682 | -2.792 | -4.015 | -4.783 | -19.949 | -14.393 | -12.716 | -9.344 | -11.004 |
| Other Total Stockholders Equity
| -89.536 | 54.743 | 54.633 | 68.906 | 65.857 | 83.327 | 74.477 | 38.965 | 9.894 | 13.536 |
| Total Shareholders Equity
| 199.144 | 159.631 | 149.304 | 137.426 | 122.252 | 111.428 | 84.374 | 33.815 | 4.926 | 34.929 |
| Total Equity
| 200.648 | 161.551 | 151.357 | 139.719 | 124.318 | 112.893 | 84.374 | 33.815 | 14.21 | 34.929 |
| Total Liabilities & Shareholders Equity
| 221.86 | 192.355 | 185.134 | 181.466 | 154.763 | 174.83 | 97.36 | 49.729 | 56.645 | 53.085 |