China XLX Fertiliser Ltd.

HKEX:1866.HK

3.69 (HKD) • At close September 20, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,162.5581,162.5581,178.0661,178.0661,469.7651,469.7651,718.9411,718.941893.116893.116822.632822.632682.041682.0411,190.8931,190.893884.448884.4481,179.0781,179.078346.151346.151304.991304.991341.27341.27605.766605.766512.806512.806682.446682.446581.355581.355499.525499.525633.389633.3891,381.26806.0461,145.769994.09640.915611.528526.69416.776669.705600.94514.098389.236309.118175.134162.773222.15634.56173.162139.796
Short Term Investments 7.84378.5129.308139.90411.8177.01713.593312.16513.0766.18416.138502.90716.0923.19319.35504.56920.90310.12695.257398.78837.1786.57436.156408.29537.178140.7784.1854.1854.1854.1853.68527.3763.683.98438.64438.640.30.38.3678.3688.32310.3067.6345.99217.6014.8187.8547.6645.7057.49313.917018.7818.7801521.173
Cash and Short Term Investments 1,170.4011,248.9131,187.3741,327.2781,481.5821,488.5991,732.5342,044.699906.192912.376838.771,341.677698.133701.3261,210.2431,714.812905.351915.4771,274.3351,673.123383.329389.903341.147713.286378.448482.048609.951609.951516.991516.991686.1261,209.822585.035585.335499.525938.165633.689633.6891,389.627814.4141,154.0921,004.396648.549617.52544.291421.594677.559608.604519.803396.729323.035175.134181.553240.93634.56188.162160.969
Net Receivables 1,164.1751,164.1752,558.6181,117.283,036.0471,025.8611,581.9231,581.9231,004.6771,004.6773,232.4951,131.8932,475.4745.152,220.268517.1621,774.906393.8452,082.406403.4571,518.595349.7011,323.943238.59160.829160.829167.317167.31775.11775.117968.457117.1791,212.63366.28157.557.536.3636.3657.0145.5413.46980.41634.08356.4517.2694.591175.428171.676153.384344.582232.014130.19497.81089.13192.204125.289
Inventory 1,596.6611,596.6611,302.0031,302.0031,699.4591,699.4591,701.8081,701.8081,607.3851,607.3851,019.5861,019.586992.149992.149773.589773.589983.604983.604839.249839.2491,066.8531,066.853755.224755.224715.038715.038487.953487.953449.505449.505390.002390.002453.921453.921394.434394.434340.638340.638288.304268.869261.377196.182270.735343.991432.366439.525422.565408.447593.114285.748247.553256.255353.922163.267186.893219.175221.911
Other Current Assets 1,581.4821,581.48211.9991,322.74113.7992,028.7854,901.1963,020.7013,257.7422,259.95713.4411,627.27413.4411,756.5913.441,231.32713.4411,405.27913.4411,388.85913.4411,212.9393.843717.0571,522.9531,258.5241,248.1311,080.8141,100.1791,025.0620.004327.5860.31,146.3521,244.483748.3431,126.2121,126.212239.272273.88228.752310.683139.65188.761163.508249.957515.18624.5268.63861.58844.03631.79138.28313.5811.38422.668
Total Current Assets 5,583.3885,583.3885,059.9945,059.9946,230.8876,230.8878,335.5388,335.5385,771.3195,771.3195,104.2925,104.2924,179.1234,179.1234,217.544,217.543,677.3023,677.3024,209.4314,209.4312,982.2182,982.2182,424.1572,424.1572,616.4392,616.4392,346.0352,346.0352,066.6752,066.6752,044.5892,044.5892,251.8892,251.8892,138.4422,138.4422,136.8992,136.8991,917.2031,357.1631,644.2211,511.2611,058.9341,150.2721,140.1651,111.0761,280.5521,203.9131,290.8271,035.697864.19605.619665.075542.486324.164510.925530.837
Non-Current Assets:
Property, Plant & Equipment, Net 23,050.28322,103.3421,901.12421,614.60321,234.5621,077.96920,391.29620,323.83819,354.9119,275.01217,849.59217,849.59216,345.49816,225.43814,375.87713,621.36412,485.45311,640.7411,173.05810,510.2769,578.0429,088.6948,981.6218,775.2818,607.5838,698.2678,257.3968,349.7338,201.5218,296.628,009.3048,106.9458,013.7658,113.2797,312.5977,414.826,946.8656,946.8655,537.1715,186.3714,735.4034,494.7464,094.5054,110.2533,019.0252,757.6622,664.0352,556.9292,542.1682,418.6372,441.9552,411.7912,414.5452,389.8772,344.9552,310.2312,302.013
Goodwill 63.02263.02263.02263.02263.02263.02263.02263.02263.02263.02263.02263.02263.02263.02229.00129.00129.00129.00129.00129.00129.00129.00125.36125.36125.36125.36125.36125.36125.36125.36125.36125.36125.36125.3619.7399.7396.956.956.956.956.956.956.956.956.956.956.956.956.9500000000
Intangible Assets 69.7169.71186.117186.11759.21959.21990.95190.95165.96565.96554.26454.26463.38563.38534.68634.68646.88346.88350.1870630.6060552.20472.392092.337095.099097.641099.5140102.22300040.41340.82241.23240.75841.15941.5641.95542.60242.11541.37941.763000071.53871.9370.80
Goodwill and Intangible Assets 132.732132.732249.139249.139122.241122.241153.973153.973128.987128.987117.286117.286126.407126.40763.68763.68775.88475.88479.18829.001659.60729.001577.56125.361497.75325.361117.69825.361120.4625.361123.00225.361124.87525.361111.9629.7396.956.9547.36347.77248.18247.70848.10948.5148.90549.55249.06548.32948.713000071.53871.9370.80
Long Term Investments 137.621137.621110.624119.932102.209114.02699.795113.38889.275102.35184.981101.11985.027101.119225.977245.3272.79823.701-83.29911.95864.687101.865-29.4486.708-30.476.7082.5236.7082.5236.7083.827.53.827.513.29813.29813.29813.298-0.867-0.868-0.823-2.806-0.1341.508-10.1012.682-0.354000002.9982.998000
Tax Assets 156.794089.795084.7370102.5230102.5230101.4780100.43093.782093.86096.283083.322033.088023.126023.629023.801019.801019.714011.050008.5738.6638.6636.1042.6182.6184.706000000000000
Other Non-Current Assets 72.6781,176.41595.042462.0592.542322.05371.774228.16259.659230.998158.081243.421118.607323.005179.5361,008.481155.5681,073.238364.5581,078.553287.421,453.51848.901804.373191.331558.987601.621621.065505.015524.631497.414513.535421.221437.255478.895489.945484.457484.457835.98920.364867.238727.89702.401180.321914.517703.588492.665319.37305.987252.236134.171123.393112.73833.92352.16734.6977.707
Total Non-Current Assets 23,550.10823,550.10822,445.72422,445.72421,636.28921,636.28920,819.36120,819.36119,735.35419,737.34818,311.41818,311.41816,775.96916,775.96914,938.85914,938.85912,813.56312,813.56311,629.78811,629.78810,673.07810,673.0789,611.7239,611.7239,289.3239,289.3239,002.8679,002.8678,853.328,853.328,653.3418,653.3418,583.3958,583.3957,927.8027,927.8027,451.577,451.576,428.226,162.3025,658.6635,273.6424,847.4994,343.213,977.0523,513.4843,205.4112,924.6282,896.8682,670.8732,576.1262,535.1842,530.2812,498.3362,469.0522,415.7212,379.72
Total Assets 29,133.49629,133.49627,505.71827,505.71827,867.17627,867.17629,154.89929,154.89925,506.67325,508.66723,415.7123,415.7120,955.09220,955.09219,156.39919,156.39916,490.86516,490.86515,839.21915,839.21913,655.29613,655.29612,035.8812,035.8811,905.76211,905.76211,348.90211,348.90210,919.99510,919.99510,697.9310,697.9310,835.28410,835.28410,066.24410,066.2449,588.4699,588.4698,345.4237,519.4657,302.8846,784.9035,906.4335,493.4825,117.2174,624.564,485.9634,128.5414,187.6953,706.573,440.3163,140.8033,195.3563,040.8222,793.2162,926.6462,910.557
Liabilities & Equity:
Current Liabilities:
Account Payables 2,327.6852,328.8761,663.7991,663.7991,142.3161,143.1581,300.3041,300.3041,624.8971,649.5222,132.1662,132.1661,619.7921,625.911,603.1971,603.1971,175.6861,175.6861,092.3171,092.317562.93562.93739.639739.802246.701670.616290.1651,021.016185.577840.597208.269912.424140.2291,138.967133.4421,129.1881,002.3391,002.33998.91392.70888.17159.5352.51267.84110.773150.6364.16298.961120.84369.06562.12953.61440.15244.6466.56270.747.435
Short Term Debt 4,472.6944,088.4825,438.0045,331.9955,859.3045,265.5248,071.4367,235.4166,602.9766,032.2265,619.7424,930.854,207.8733,835.0974,368.3984,144.7613,402.0563,116.6933,431.9223,190.442,824.9522,732.7252,799.9862,799.98624.752,270.8621,181.6731,181.673980.906980.906633.859633.859890.168890.168673.088673.088429.41429.41543.956656.545434.983517.483494.983399.5472470630459541485445852001258080110
Tax Payables 121.98400025.9830181.0490184.1430103.753053.773027.624048.125033.653032.03506.038036.871025.41200.19100010.830000000.0040.0040000.0046.3083.59500.864006.18700000.102
Deferred Revenue -383.02102,684.492000003,152.3510103.753053.773027.624048.12501,530.6401,893.68301,100.35701,974.89101,588.87600.1910002,201.15902,139.7060001,371.8481,177.0561,089.515739.969433.647522.25448.376347.33.59500.864006.1870253.413000.102
Other Current Liabilities 4,026.2234,026.2236.282,796.7813,539.1354,132.0733,312.9814,149.0015.9833,704.7412,869.5623,662.2072,675.9293,096.361,865.5462,116.8071,669.6372,003.1256.3531,778.4755.4431,991.3535.9431,106.1375.9431,556.9196.474864.4991,861.3771,206.5481,801.1871,097.0324.5361,206.9575.2331,149.1931,351.4721,351.47210.3534.5564.8921.3723.3493.4723.5963.094290.296443.937340.001273.271263.124238.531307.2328.995142.48298.881351.358
Total Current Liabilities 10,443.58110,443.5819,792.5759,792.57510,540.75510,540.75512,684.72112,684.72111,386.20711,386.48910,725.22310,725.2238,557.3678,557.3677,864.7657,864.7656,295.5046,295.5046,061.2326,061.2325,287.0085,287.0084,645.9254,645.9252,252.2854,498.3973,067.1883,067.1883,028.0513,028.0512,643.3152,643.3153,236.0923,236.0922,951.4692,951.4692,783.2212,783.2212,025.071,930.8651,617.5611,318.354984.491993.0621,034.745971.024988.0531,001.8981,002.708827.336770.253383.332547.384432.048289.042449.581508.895
Non-Current Liabilities:
Long Term Debt 7,288.9077,288.9076,949.2526,949.2526,847.7556,847.7555,892.4825,892.4825,331.5615,331.5615,061.3445,061.3445,727.1495,727.1495,043.275,043.274,218.9674,218.9674,298.1414,298.1413,306.2723,306.2723,221.7933,221.7933,515.5153,515.5154,507.2024,507.2024,276.6364,276.6364,971.3864,971.3864,368.7834,368.7834,107.1924,107.1924,045.1094,045.1093,715.022,940.1793,087.8322,887.5832,372.7411,981.3361,679.4851,280.1821,227.682944.5911,067.0911,1231,0231,1131,023.411975.347895.281835.215835.152
Deferred Revenue Non-Current 122.0880121.424072.068084.814071.881080.385082.105081.943069.253093.787090.19093.7690110.970230.468048.804000116.77706.6870003.840.3970.398000006.266.26000000000
Deferred Tax Liabilities Non-Current 149.6320118.0620118.062068.52068.52030.383050.143025.715052.715032.809031.573036.939036.939056.791056.791034.262063.165038.62100050.12650.12650.21651.08151.08151.08151.08154.48254.45259.26156.21944.61238.35936.26835.07134.05532.38131.05726.832
Other Non-Current Liabilities 618.29890.01646.86886.346720.708910.838888.0051,041.339687.122827.523355.292466.06113.954246.202111.187218.845132.746254.71423.836150.43227.454149.217110.97241.6782,340.099241.89657.707344.966226.752332.34749.46683.72849.45229.39248.90294.2186.68386.68335.18736.74333.02634.40440.02226.35423.4746.26000000027.9833.44560.81365.035
Total Non-Current Liabilities 8,178.9178,178.9177,835.5987,835.5987,758.5937,758.5936,933.8216,933.8216,159.0846,159.0845,527.4045,527.4045,973.3515,973.3515,262.1155,262.1154,473.6814,473.6814,448.5734,448.5733,455.4893,455.4893,463.4713,463.4716,003.5233,757.4114,852.1684,852.1684,608.9834,608.9835,055.1145,055.1144,598.1754,598.1754,201.4024,201.4024,131.7924,131.7923,804.1733,027.4453,171.4722,973.0682,463.8442,058.7711,754.041,340.9241,288.3941,010.1121,123.311,167.6121,061.3591,149.2681,058.4821,037.382961.107927.085927.019
Total Liabilities 18,622.49818,622.49817,628.17317,628.17318,299.34818,299.34819,618.54219,618.54217,545.29117,545.57316,252.62716,252.62714,530.71814,530.71813,126.8813,126.8810,769.18510,769.18510,509.80510,509.8058,742.4978,742.4978,109.3968,109.3968,255.8088,255.8087,919.3567,919.3567,637.0347,637.0347,698.4297,698.4297,834.2677,834.2677,152.8717,152.8716,915.0136,915.0135,829.2434,958.314,789.0334,291.4223,448.3353,051.8332,788.7852,311.9482,276.4472,012.012,126.0181,994.9481,831.6121,532.61,605.8661,469.431,250.1491,376.6661,435.914
Equity:
Preferred Stock 00000000000000000000002.0240000000000000000000000000000000000
Common Stock 1,457.381,457.381,493.0961,493.0961,493.0961,493.0961,251.1861,251.1861,194.6861,194.6861,194.6861,194.6861,194.6861,194.6861,194.6861,194.6861,194.6861,194.6861,194.6861,194.6861,194.6861,194.686872.5791,197.7171,195.0151,195.0151,206.7951,206.7951,203.561,203.561,210.8381,210.8381,203.561,203.561,210.7981,210.7981,203.561,203.56836.671836.671836.671836.671836.671836.671836.671836.671836.671836.671836.671836.671836.671836.671836.671836.671836.671836.671836.671
Retained Earnings 3,378.494,246.1352,935.453,605.4462,710.0053,380.0012,740.4513,255.5541,780.8752,297.2281,441.481,646.386913.0811,117.987802.517950.468716.104864.055704.427799.172618.52666.7062,094.9562,422.7491,844.8692,172.6621,574.0011,947.4931,546.311,831.7221,512.7831,788.6631,521.5771,797.4571,413.0011,701.4781,470.2981,470.2981,139.6351,127.4011,089.2561,144.9321,114.8551,039.857931.2221,001.583900.017781.211732.355757.682654.764633.346612.141640.521612.196589.887514.55
Accumulated Other Comprehensive Income/Loss 1,984.0351,984.0352,014.6152,014.6152,013.1062,013.1062,466.1862,466.1862,202.9422,202.9422,217.762,217.762,217.762,217.762,176.52,176.5-3,706.3792,176.52,062.0792,062.079-3,453.6412,060.422-2.024-2.024-2,786.621-1.0020.5050.505-2,226.6310.50500-1,711.45-01.0971.0971.0971.0973.6673.667-1,034.8325.6052.9331.291-859.138000-684.777000-518.718000-372.562
Other Total Stockholders Equity 867.6450634.337-35.659669.9960515.103-0515.0470204.906-0204.9060147.95106,030.83094.74505,562.2490650.907-03,113.412-0373.492-02,512.5480275.8801,987.330288.477000535.434591.7951,620.185501.226497.547556.9081,412.447467.008465.478498.6491,177.428117.269117.269138.186659.39694.294.2123.422495.984
Total Shareholders Equity 7,687.557,687.557,077.4987,077.4986,886.2036,886.2036,972.9266,972.9265,693.555,694.8565,058.8325,058.8324,530.4334,530.4334,321.6544,321.6544,235.2414,235.2414,055.9374,055.9373,921.8143,921.8143,618.4423,618.4423,366.6753,366.6753,154.7933,154.7933,035.7873,035.7872,999.5012,999.5013,001.0173,001.0172,913.3732,913.3732,674.9552,674.9552,515.4072,559.5342,511.282,488.4342,452.0062,434.7272,321.2022,305.2622,202.1662,116.5312,061.6771,711.6221,608.7041,608.2031,589.491,571.3921,543.0671,549.981,474.643
Total Equity 10,510.99810,510.9989,877.5459,877.5459,567.8289,567.8289,536.3579,536.3577,961.3827,963.0947,163.0837,163.0836,424.3746,424.3746,029.5196,029.5195,721.685,721.685,329.4145,329.4144,912.7994,912.7993,926.4843,926.4843,649.9543,649.9543,429.5463,429.5463,282.9613,282.9612,999.5012,999.5013,001.0173,001.0172,913.3732,913.3732,673.4562,673.4562,516.182,561.1552,513.8512,493.4812,458.0982,441.6492,328.4322,312.6122,209.5162,116.5312,061.6771,711.6221,608.7041,608.2031,589.491,571.3921,543.0671,549.981,474.643
Total Liabilities & Shareholders Equity 29,133.49629,133.49627,505.71827,505.71827,867.17627,867.17629,154.89929,154.89925,506.67325,508.66723,415.7123,415.7120,955.09220,955.09219,156.39919,156.39916,490.86516,490.86515,839.21915,839.21913,655.29613,655.29612,035.8812,035.8811,905.76211,905.76211,348.90211,348.90210,919.99510,919.99510,697.9310,697.9310,835.28410,835.28410,066.24410,066.2449,588.4699,588.4698,345.4237,519.4657,302.8846,784.9035,906.4335,493.4825,117.2174,624.564,485.9634,128.5414,187.6953,706.573,440.3163,140.8033,195.3563,040.8222,793.2162,926.6462,910.557