China XLX Fertiliser Ltd.
HKEX:1866.HK
4 (HKD) • At close November 14, 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,162.558 | 1,469.765 | 893.116 | 682.041 | 884.448 | 346.151 | 341.27 | 512.806 | 581.355 | 633.389 | 1,145.769 | 526.69 | 514.098 | 162.773 | 139.796 | 189.429 | 56.789 | 154.573 |
| Short Term Investments
| 7.843 | 11.817 | 13.076 | 16.092 | 20.903 | 37.178 | 37.178 | 4.185 | 3.68 | 0.3 | 8.323 | 17.601 | 5.705 | 18.78 | 21.173 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,248.913 | 1,481.582 | 906.192 | 698.133 | 905.351 | 383.329 | 378.448 | 516.991 | 585.035 | 633.389 | 1,154.092 | 544.291 | 519.803 | 181.553 | 160.969 | 189.429 | 56.789 | 154.573 |
| Net Receivables
| 1,164.175 | 1,025.861 | 1,004.677 | 745.15 | 393.845 | 349.701 | 0 | 517.917 | 573.865 | 36.36 | 240.817 | 71.958 | 38.038 | 0 | 0 | 286.998 | 0 | 0 |
| Inventory
| 1,596.661 | 1,699.459 | 1,607.385 | 992.149 | 983.604 | 1,066.853 | 715.038 | 449.505 | 453.921 | 340.638 | 261.377 | 432.366 | 593.114 | 353.922 | 221.911 | 234.965 | 178.525 | 118.006 |
| Other Current Assets
| 1,573.639 | 2,016.968 | 2,246.881 | 1,743.691 | 1,384.376 | 1,175.761 | 1,258.524 | 582.262 | 1,146.352 | 1,126.212 | 335.551 | 153.53 | 139.872 | 266.036 | 147.957 | 80.304 | 574.42 | 89.691 |
| Total Current Assets
| 5,583.388 | 6,230.887 | 5,771.319 | 4,179.123 | 3,677.302 | 2,982.218 | 2,616.439 | 2,066.675 | 2,251.889 | 2,136.899 | 1,644.221 | 1,140.165 | 1,290.827 | 665.075 | 530.837 | 791.696 | 809.734 | 362.27 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,103.34 | 21,234.56 | 19,354.91 | 16,345.498 | 12,485.453 | 9,578.042 | 8,607.583 | 8,201.521 | 8,013.765 | 6,907.271 | 4,735.403 | 3,019.025 | 2,542.168 | 2,414.545 | 2,302.013 | 1,616.011 | 974.266 | 216.78 |
| Goodwill
| 63.022 | 63.022 | 63.022 | 63.022 | 29.001 | 29.001 | 25.361 | 25.361 | 25.361 | 6.95 | 6.95 | 6.95 | 6.95 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 69.71 | 59.219 | 65.965 | 63.385 | 46.883 | 630.606 | 472.392 | 95.099 | 99.514 | 39.594 | 41.232 | 41.955 | 41.763 | 0 | 0 | 74.197 | 48.474 | 0 |
| Goodwill and Intangible Assets
| 132.732 | 122.241 | 128.987 | 126.407 | 75.884 | 659.607 | 497.753 | 120.46 | 124.875 | 46.544 | 48.182 | 48.905 | 48.713 | 0 | 0 | 74.197 | 48.474 | 0 |
| Long Term Investments
| 137.621 | 102.209 | 89.275 | 85.027 | 2.798 | 64.687 | -30.47 | 2.523 | 3.82 | 13.298 | -0.823 | -10.101 | 0 | 2.998 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 84.737 | 102.523 | 100.43 | 93.86 | 83.322 | 23.126 | 23.801 | 19.714 | 11.05 | 8.663 | 4.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,176.415 | 92.542 | 59.659 | 118.607 | 155.568 | 287.42 | 191.331 | 505.015 | 421.221 | 473.407 | 867.238 | 914.517 | 305.987 | 112.738 | 77.707 | -1,690.208 | 0 | 0 |
| Total Non-Current Assets
| 23,550.108 | 21,636.289 | 19,735.354 | 16,775.969 | 12,813.563 | 10,673.078 | 9,289.323 | 8,853.32 | 8,583.395 | 7,451.57 | 5,658.663 | 3,977.052 | 2,896.868 | 2,530.281 | 2,379.72 | 1,690.208 | 1,022.74 | 216.78 |
| Total Assets
| 29,133.496 | 27,867.176 | 25,506.673 | 20,955.092 | 16,490.865 | 13,655.296 | 11,905.762 | 10,919.995 | 10,835.284 | 9,588.469 | 7,302.884 | 5,117.217 | 4,187.695 | 3,195.356 | 2,910.557 | 2,481.904 | 1,832.474 | 579.05 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,328.876 | 1,142.316 | 1,624.897 | 1,619.792 | 1,175.686 | 562.93 | 670.616 | 185.577 | 140.229 | 95.574 | 88.171 | 110.773 | 120.843 | 40.152 | 47.435 | 47.76 | 27.685 | 227.037 |
| Short Term Debt
| 4,472.694 | 5,859.304 | 6,602.976 | 4,207.873 | 3,402.056 | 2,824.952 | 24.75 | 24.75 | 885.632 | 429.41 | 434.983 | 472 | 541 | 200 | 110 | 145 | 287 | 130.263 |
| Tax Payables
| 121.984 | 25.983 | 184.143 | 53.773 | 48.125 | 32.035 | 36.871 | 0.191 | 10.83 | 0.004 | 0.004 | 0.004 | 0.864 | 0 | 0.102 | 0.22 | 0.93 | 17.256 |
| Deferred Revenue
| 0 | 0 | 3,152.351 | 0 | 0 | 32.035 | 1,974.891 | 0.191 | 2,201.159 | 2,253.252 | 1,089.515 | 448.376 | 0.864 | 0 | 0.102 | 286.907 | 62.125 | 17.256 |
| Other Current Liabilities
| 3,520.027 | 3,513.152 | 2,974.191 | 2,675.929 | 1,669.637 | 1,835.056 | 1,520.048 | 2,817.533 | 2,190.329 | 2,258.233 | 1,094.403 | 451.968 | 340.001 | 307.232 | 351.358 | 296.427 | 255.618 | 17.736 |
| Total Current Liabilities
| 10,443.581 | 10,540.755 | 11,386.207 | 8,557.367 | 6,295.504 | 5,287.008 | 2,252.285 | 3,028.051 | 3,236.092 | 2,783.221 | 1,617.561 | 1,034.745 | 1,002.708 | 547.384 | 508.895 | 489.407 | 571.233 | 392.292 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 7,288.907 | 6,847.755 | 5,331.561 | 5,727.149 | 4,218.967 | 3,306.272 | 3,837.951 | 4,276.636 | 4,368.783 | 4,045.109 | 3,087.832 | 1,679.485 | 1,067.091 | 1,023.411 | 835.152 | 522.974 | 90.348 | 120.094 |
| Deferred Revenue Non-Current
| 122.088 | 72.068 | 71.881 | 82.105 | 69.253 | 90.19 | 110.97 | 48.804 | 116.777 | 0.361 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 149.632 | 118.062 | 68.52 | 50.143 | 52.715 | 31.573 | 36.939 | 56.791 | 63.165 | 48.902 | 50.216 | 51.081 | 56.219 | 35.071 | 26.832 | 18.617 | 14.725 | 0 |
| Other Non-Current Liabilities
| 890.01 | 720.708 | 827.523 | 246.202 | 254.714 | 149.217 | 2,165.572 | 332.347 | 229.392 | 86.322 | 83.242 | 23.474 | 0 | 0 | 65.035 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,178.917 | 7,758.593 | 6,159.084 | 5,973.351 | 4,473.681 | 3,455.489 | 6,003.523 | 4,608.983 | 4,598.175 | 4,131.792 | 3,171.472 | 1,754.04 | 1,123.31 | 1,058.482 | 927.019 | 541.591 | 105.073 | 120.094 |
| Total Liabilities
| 18,622.498 | 18,299.348 | 17,545.291 | 14,530.718 | 10,769.185 | 8,742.497 | 8,255.808 | 7,637.034 | 7,834.267 | 6,915.013 | 4,789.033 | 2,788.785 | 2,126.018 | 1,605.866 | 1,435.914 | 1,030.998 | 676.306 | 512.386 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,457.38 | 1,493.096 | 1,194.686 | 1,194.686 | 1,194.686 | 1,194.686 | 1,195.015 | 1,203.56 | 1,203.56 | 1,203.56 | 836.671 | 836.671 | 836.671 | 836.671 | 836.671 | 772.328 | 772.328 | 0.001 |
| Retained Earnings
| 3,378.49 | 2,710.005 | 1,780.875 | 913.081 | 716.104 | 618.52 | 1,844.869 | 1,546.31 | 1,521.577 | 1,181.118 | 1,089.256 | 931.222 | 732.355 | 612.141 | 514.55 | 581.001 | 343.326 | 59.918 |
| Accumulated Other Comprehensive Income/Loss
| 1,984.035 | 2,013.106 | 2,202.942 | 2,217.76 | 2,176.5 | -3,453.641 | -2,786.621 | -2,226.631 | -1,711.45 | -1,341.723 | -1,034.832 | -859.138 | -684.777 | -518.718 | -372.562 | -248.63 | 0 | 0 |
| Other Total Stockholders Equity
| 867.645 | 669.996 | -1.306 | 0 | 0 | 0 | 322.436 | 0 | 0 | 0 | 0 | 2,293.571 | 0 | 659.396 | 495.984 | 346.207 | 40.514 | 6.745 |
| Total Shareholders Equity
| 7,687.55 | 6,886.203 | 5,693.55 | 4,530.433 | 4,235.241 | 3,921.814 | 3,366.675 | 3,035.787 | 3,001.017 | 2,674.955 | 2,511.28 | 2,321.202 | 2,061.677 | 1,589.49 | 1,474.643 | 1,450.906 | 1,156.168 | 66.664 |
| Total Equity
| 10,510.998 | 9,567.828 | 7,961.382 | 6,424.374 | 5,721.68 | 4,912.799 | 3,649.954 | 3,282.961 | 3,001.017 | 2,673.456 | 2,513.851 | 2,328.432 | 2,061.677 | 1,589.49 | 1,474.643 | 1,450.906 | 1,156.168 | 66.664 |
| Total Liabilities & Shareholders Equity
| 29,133.496 | 27,867.176 | 25,506.673 | 20,955.092 | 16,490.865 | 13,655.296 | 11,905.762 | 10,919.995 | 10,835.284 | 9,588.469 | 7,302.884 | 5,117.217 | 4,187.695 | 3,195.356 | 2,910.557 | 2,481.904 | 1,832.474 | 579.05 |