Xiangxing International Holding Limited (1732.HK)

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1732.HK
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0.093 (HKD) • At close November 5, 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 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.794	49.794	55.87	55.87	28.22	28.22	17.267	17.267	23.819	23.819	39.015	39.015	42.395	42.395	50.071	50.071	71.544	71.544	45.504	-43.881	41.201	9.603	-33.051	26.734	3.181	-9.825	8.608	3.54	10.53	-7.992	7.027	7.027
Short Term Investments Numbers are in millions	2.556	2.556	2.346	2.346	3.005	3.005	1.252	1.252	2.706	2.706	2.656	2.656	2.459	2.459	2.628	2.628	2.656	2.656	10	87.762	2.68	2.467	66.102	4	1.349	19.65	1.217	0	1.233	15.984	0.965	0.965
Cash and Short Term Investments Numbers are in millions	49.794	52.35	55.87	58.216	28.22	31.225	17.267	18.519	23.819	26.525	39.015	41.671	42.395	44.854	50.071	52.699	84.533	84.533	55.504	43.881	41.201	9.603	33.051	30.734	3.181	9.825	8.608	3.54	11.763	7.992	7.992	7.992
Net Receivables Numbers are in millions	94.385	94.385	92.679	92.679	103.814	103.814	112.325	112.325	93.468	93.468	87.093	87.093	72.344	72.344	26.659	26.659	30.245	30.245	64.98	0	84.687	43.814	0	31.454	30.284	0	21.884	27.631	18.691	0	23.327	23.327
Inventory Numbers are in millions	4.248	4.248	3.966	3.966	4.484	4.484	5.532	5.532	3.933	3.933	3.774	3.774	3.678	3.678	7.429	7.429	3.166	3.166	3.069	0	3.608	3.435	0	0.991	0.309	0	0.408	0.168	0.321	0	0.344	0.344
Other Current Assets Numbers are in millions	42.259	42.259	27.067	27.067	19.469	19.469	133.372	19.795	123.782	27.608	121.402	31.653	97.209	22.406	61.088	31.801	16.608	16.608	76.109	0	96.482	56.21	0	2.317	1.349	0	1.217	1.409	3.772	0	5.278	5.278
Total Current Assets Numbers are in millions	193.242	193.242	181.928	181.928	158.992	158.992	156.171	156.171	151.534	151.534	164.191	164.191	143.282	143.282	118.588	118.588	124.219	124.219	134.682	43.881	141.291	69.248	33.051	65.496	35.123	9.825	32.117	32.748	34.547	7.992	36.941	36.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.512	26.517	29.553	29.553	33.316	33.316	34.81	34.81	33.534	31.938	34.227	34.227	38.108	38.108	31.905	30.848	29.59	29.59	33.057	0	33.539	32.216	0	31.864	22.476	0	17.612	17.36	18.214	0	19.704	19.704
Goodwill 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
Intangible Assets Numbers are in millions	0.03	0.03	0.038	0.038	0.047	0.047	0.057	0.057	0.066	0.066	0.077	0.077	0.076	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.03	0.03	0.038	0.038	0.047	0.047	0.057	0.057	0.066	0.066	0.077	0.077	0.076	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2.071	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
Tax Assets Numbers are in millions	0.076	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
Other Non-Current Assets Numbers are in millions	2.071	2.071	-29.591	-29.591	-33.363	-33.363	-34.867	0	0	1.596	0	0	0	0	0	1.057	0.954	0.954	0	-43.881	0	0	-33.051	0	0	-9.825	0	0	0	-7.992	0	0
Total Non-Current Assets Numbers are in millions	28.618	28.618	29.591	29.591	33.363	33.363	34.867	34.867	33.6	33.6	34.304	34.304	38.184	38.184	31.905	31.905	30.544	30.544	33.057	-43.881	33.539	32.216	-33.051	31.864	22.476	-9.825	17.612	17.36	18.214	-7.992	19.704	19.704
Total Assets Numbers are in millions	221.86	221.86	211.519	211.519	192.355	192.355	191.038	191.038	185.134	185.134	198.495	198.495	181.466	181.466	150.493	150.493	154.763	154.763	167.739	0	174.83	101.464	0	97.36	57.599	0	49.729	50.108	52.761	0	56.645	56.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.289	5.289	4.648	4.648	6.489	6.489	8.957	8.957	5.663	5.663	15.884	15.884	10.037	10.037	8.051	8.051	5.442	5.442	11.386	0	17.647	3.731	0	11.488	15.206	0	9.552	9.162	3.874	0	4.783	4.783
Short Term Debt Numbers are in millions	0.726	0	0.41	0	8.401	8	9.987	9	10.981	8.2	12.993	9	12.996	9	1.096	0.695	8.94	8.94	9.37	0	30.792	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.34	0	2.628	0	2.379	0	2.495	0	3.131	0	4.192	0	3.376	0	1.865	0	0	0	2.924	0	3.785	1.748	0	1.498	2.443	0	1.715	0.532	0	0	0	0
Deferred Revenue Numbers are in millions	-0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.902	0	-30.792	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.246	15.246	14.845	15.255	15.058	15.459	13.67	14.657	15.876	18.657	14.615	18.608	14.676	18.672	8.435	8.836	14.052	14.052	16.744	0	44.29	7.661	0	1.498	6.317	0	6.362	9.263	20.007	0	37.652	37.652
Total Current Liabilities Numbers are in millions	20.535	20.535	19.903	19.903	29.948	29.948	32.614	32.614	32.52	32.52	43.492	43.492	37.709	37.709	17.582	17.582	28.434	28.434	47.402	0	61.937	11.392	0	12.986	21.523	0	15.914	18.425	23.881	0	42.435	42.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.677	0.677	0.646	0.646	0.856	0.856	1.056	1.056	1.257	1.257	2.043	2.043	4.038	4.038	2.557	2.557	2.011	2.011	2.23	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.647	3.731	0	11.488	15.206	0	9.552	9.162	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.677	0.677	0.646	0.646	0.856	0.856	1.056	1.056	1.257	1.257	2.043	2.043	4.038	4.038	2.557	2.557	2.011	2.011	2.23	0	17.647	3.731	0	11.488	15.206	0	9.552	9.162	0	0	0	0
Total Liabilities Numbers are in millions	21.212	21.212	20.549	20.549	30.804	30.804	33.67	33.67	33.777	33.777	45.535	45.535	41.747	41.747	20.139	20.139	30.445	30.445	49.632	0	61.937	11.392	0	12.986	21.523	0	15.914	18.425	23.881	0	42.435	42.435
Equity:
Preferred Stock Numbers are in millions	0	0	1.623	0	2.682	0	3.436	0	0	0	0	0	0	0	0	0	0	0	4.657	0	0	5.003	0	0	4.117	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.428	10.428	10.428	10.428	8.708	8.708	8.708	8.708	8.708	8.708	8.708	8.708	8.708	8.708	8.708	8.708	8.708	8.708	8.708	0	8.708	8.708	0	8.708	0.085	0	0.085	0.085	0.085	0	0.008	0.008
Retained Earnings Numbers are in millions	89.536	107.117	79.695	97.276	96.18	96.18	92.598	92.598	85.963	85.963	71.441	88.479	59.812	75.308	53.564	66.779	60.902	60.902	44	0	39.342	20.443	0	15.582	9.163	0	7.481	5.417	7.223	0	8.505	8.505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	188.716	-1.036	-1.623	-1.623	-2.682	-2.682	-3.436	-3.436	-2.792	-2.792	-4.008	-4.008	-4.015	-4.015	-4.735	-4.735	-4.783	-4.783	-4.657	111.428	-19.949	-5.003	84.374	-14.393	-4.117	33.815	-12.716	-12.103	-3.901	4.926	-3.587	-3.587
Other Total Stockholders Equity Numbers are in millions	-89.536	82.635	99.18	83.222	54.743	57.425	53.989	57.425	57.425	57.425	74.463	57.425	72.921	57.425	70.64	57.425	57.425	57.425	63.503	1.465	83.327	60.921	0	74.477	26.828	0	38.965	38.284	25.473	9.284	0	0
Total Shareholders Equity Numbers are in millions	199.144	199.144	189.303	189.303	159.631	159.631	155.295	155.295	149.304	149.304	150.604	150.604	137.426	137.426	128.177	128.177	122.252	122.252	116.211	112.893	111.428	90.072	84.374	84.374	36.076	33.815	33.815	31.683	28.88	14.21	4.926	4.926
Total Equity Numbers are in millions	200.648	200.648	190.97	190.97	161.551	161.551	157.368	157.368	151.357	151.357	152.96	152.96	139.719	139.719	130.354	130.354	124.318	124.318	118.107	112.893	112.893	90.072	84.374	84.374	36.076	33.815	33.815	31.683	28.88	14.21	14.21	14.21
Total Liabilities & Shareholders Equity Numbers are in millions	221.86	221.86	211.519	211.519	192.355	192.355	191.038	191.038	185.134	185.134	198.495	198.495	181.466	181.466	150.493	150.493	154.763	154.763	167.739	112.893	174.83	101.464	84.374	97.36	57.599	33.815	49.729	50.108	52.761	14.21	56.645	56.645

Xiangxing International Holding Limited

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