Xingda International Holdings Limited
HKEX:1899.HK
1.27 (HKD) • At close November 12, 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 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 570.801 | 824.867 | 712.365 | 911.965 | 497.912 | 1,104.447 | 756.985 | 480.17 | 733.347 | 530.91 | 414.222 | 521.441 | 730.856 | 1,146.855 | 646.544 | 445.971 | 947.356 | 1,370.242 | 294.301 |
Short Term Investments
| 1,864.737 | 228.483 | 362.37 | 5.011 | 12 | 100 | 0 | 0 | 0 | 0 | 0 | -146.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,435.538 | 1,118.458 | 1,224.251 | 1,001.36 | 594.585 | 1,264.696 | 756.985 | 480.17 | 733.347 | 530.91 | 414.222 | 521.441 | 730.856 | 1,146.855 | 646.544 | 445.971 | 947.356 | 1,370.242 | 294.301 |
Net Receivables
| 7,527.725 | 7,486.886 | 7,625.73 | 5,962.703 | 5,123.441 | 5,313.316 | 5,350 | 4,539.574 | 3,873.751 | 4,468.576 | 4,510.81 | 3,780.472 | -435.663 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,282.764 | 1,703.625 | 1,614.196 | 813.012 | 863.288 | 705.608 | 733.125 | 585.713 | 402.03 | 544.497 | 367.35 | 433.303 | 671.54 | 449.805 | 430.904 | 510.985 | 288.724 | 226.045 | 303.058 |
Other Current Assets
| 341.802 | 1,335.025 | 1,857.286 | 155.677 | 179.079 | 215.028 | 164.676 | 114.087 | 51.324 | 64.656 | 80.803 | 3,838.472 | 4,016.29 | 2,807.376 | 2,320.756 | 1,603.39 | 1,687.722 | 1,576.382 | 2.485 |
Total Current Assets
| 11,587.829 | 11,643.994 | 12,321.463 | 7,932.752 | 6,760.393 | 7,498.648 | 7,004.786 | 5,719.544 | 5,060.452 | 5,608.639 | 5,373.185 | 4,793.216 | 4,983.023 | 4,404.036 | 3,398.204 | 2,560.346 | 2,923.802 | 3,172.669 | 1,590.974 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 7,849.336 | 7,468.408 | 6,420.335 | 5,017.702 | 4,883.651 | 3,843.962 | 3,817.31 | 3,804.44 | 3,984.404 | 3,679.7 | 3,713.786 | 3,893.192 | 3,949.266 | 3,709.682 | 3,187.656 | 2,575.489 | 2,264.513 | 1,880.038 | 1,672.623 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 74.593 | 344.708 | 342.575 | 18.713 | 282.157 | 233.215 | 239.027 | 241.839 | 0 | 0 | 0 | 0 | 0 | 117.783 | 120.185 |
Goodwill and Intangible Assets
| 0 | 8,054.042 | 6,570.308 | 6,669.282 | 74.593 | 344.708 | 342.575 | 18.713 | 282.157 | 233.215 | 239.027 | 241.839 | 0 | 0 | 0 | 0 | 0 | 117.783 | 120.185 |
Long Term Investments
| -1,812.092 | 709.285 | 264.453 | 1,724.278 | 1,430 | 900 | 1,000 | 900 | 3,685.664 | 451.81 | 250.932 | 394.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 123.651 | 114.48 | 72.698 | 21.262 | 17.321 | 15.628 | 13.813 | 16.583 | 10.493 | 15.947 | 26.637 | 15.889 | 14.101 | 0 | 12.605 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,094.789 | -8,177.693 | -6,684.788 | -6,741.98 | -95.855 | -362.029 | -358.203 | -13.813 | -3,984.404 | -243.708 | -254.974 | 13.403 | 660.774 | 392.189 | 783.896 | 289.979 | 115.798 | 0.5 | 0.5 |
Total Non-Current Assets
| 9,132.033 | 8,177.693 | 6,684.788 | 6,741.98 | 6,313.651 | 4,743.962 | 4,817.31 | 4,723.153 | 3,984.404 | 4,131.51 | 3,964.718 | 4,569.991 | 4,625.929 | 4,115.972 | 3,971.552 | 2,878.073 | 2,380.311 | 1,998.321 | 1,793.308 |
Total Assets
| 20,719.862 | 21,009.978 | 19,802.209 | 15,694.797 | 13,699.309 | 12,788.562 | 12,361.802 | 10,872.892 | 9,484.286 | 10,125.68 | 9,788.024 | 9,363.207 | 9,608.952 | 8,520.008 | 7,369.756 | 5,438.419 | 5,304.113 | 5,170.99 | 3,384.282 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 3,485.066 | 3,832.657 | 4,255.286 | 2,606.739 | 2,813.758 | 3,013.198 | 3,119.281 | 2,040.963 | 1,210.687 | 1,573.343 | 1,444.477 | 1,205.818 | 1,231.508 | 1,001.932 | 877.55 | 473.441 | 2.844 | 464.061 | 501.381 |
Short Term Debt
| 6,120.575 | 5,739.582 | 4,790.073 | 2,924.753 | 1,873.501 | 1,144.443 | 953.03 | 922.794 | 514.953 | 815.69 | 1,016.077 | 1,190 | 1,850 | 1,092.259 | 1,335 | 1,159.3 | 1,438.803 | 1,167.453 | 1,083.401 |
Tax Payables
| 107.03 | 111.271 | 32.064 | 90.326 | 75.027 | 99.953 | 88.767 | 90.055 | 36.523 | 88.75 | 110.774 | 91.16 | 58.644 | 70.338 | 75.546 | 45.738 | 48.128 | 24.541 | 31.661 |
Deferred Revenue
| 0 | -5,739.582 | -4,790.073 | -2,924.753 | -1,873.501 | -1,144.443 | -953.03 | -922.794 | -514.953 | -815.69 | -1,016.077 | 587.734 | 0 | 0 | 0 | 520.118 | 0 | 0 | 0 |
Other Current Liabilities
| 1,855.52 | 1,940.658 | 2,077.262 | 1,499.977 | 947.803 | 847.931 | 756.455 | 561.096 | 519.316 | 629.712 | 467.889 | 506.574 | 168.834 | 2.376 | 1.332 | 2.666 | 500.477 | 0 | 0 |
Total Current Liabilities
| 11,568.191 | 11,624.168 | 11,154.685 | 7,121.795 | 5,710.089 | 5,077.78 | 4,917.533 | 3,614.908 | 2,281.479 | 3,107.495 | 3,039.217 | 2,993.552 | 3,308.986 | 2,166.905 | 2,289.428 | 1,681.145 | 1,990.252 | 1,656.055 | 1,616.443 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 510.254 | 1,153.279 | 760.899 | 671.494 | 301.239 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 510.5 | 0 | 24.9 | 941.791 | 608.297 |
Deferred Revenue Non-Current
| 283.053 | 255.702 | 226.713 | 48.805 | 287.048 | 137.673 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 23.04 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 59.473 | 53.046 | 49.274 | 42.128 | 12.952 | 12.327 | 11.436 | 9.409 | 39.609 | 53.505 | 50.685 | 59.136 | 0 | 0 | 15.515 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -619.054 | -553.772 | -1.494 | -14.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 7.5 |
Total Non-Current Liabilities
| 852.78 | 1,152.5 | 760 | 670 | 300 | 150 | 11.436 | 9.409 | 39.609 | 53.505 | 50.685 | 59.136 | 10 | 423.04 | 526.015 | 1,160.127 | 24.9 | 956.791 | 615.797 |
Total Liabilities
| 12,420.971 | 13,086.195 | 12,191.571 | 8,115.755 | 6,024.28 | 5,240.107 | 4,928.969 | 3,624.317 | 2,321.088 | 3,161 | 3,089.902 | 3,052.688 | 3,318.986 | 2,589.945 | 2,815.443 | 1,681.145 | 2,015.152 | 2,612.846 | 2,232.24 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 163.218 | 163.218 | 163.218 | 158.603 | 151.728 | 148.388 | 147.923 | 146.365 | 148.014 | 150.251 | 150.999 | 150.999 | 150.999 | 150.999 | 139.091 | 139.091 | 0 | 0 | 0 |
Retained Earnings
| 5,671.763 | 5,445.114 | 5,294.68 | 5,196.108 | 5,195.465 | 5,055.046 | 4,800.587 | 4,511.222 | 4,235.079 | 4,063.562 | 3,736.522 | 2,827.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 269.942 | 256.182 | 241.952 | 302.9 | 219.464 | 159.258 | 154.015 | 148.891 | 152.213 | 183.227 | 142.749 | -2,091.205 | -1,707.266 | -1,408.966 | -1,128.827 | -898.816 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 241.952 | 5,499.008 | 5,414.929 | 5,143.577 | 975.669 | 1,088.169 | 1,222.7 | 1,382.518 | 1,547.737 | 3,912.048 | 4,698.022 | 5,891.622 | 4,448.762 | 3,645.324 | 2,541.423 | 1,905.815 | 642.147 |
Total Shareholders Equity
| 6,104.923 | 5,864.514 | 5,699.85 | 5,657.611 | 5,566.657 | 5,451.223 | 5,367.327 | 5,228.3 | 5,124.03 | 5,180.74 | 5,025.496 | 4,798.984 | 4,849.021 | 4,633.655 | 3,459.026 | 2,885.599 | 2,541.423 | 1,905.815 | 642.147 |
Total Equity
| 8,298.891 | 7,923.783 | 7,610.638 | 7,579.042 | 7,675.029 | 7,548.455 | 7,432.833 | 7,248.575 | 7,163.198 | 6,964.68 | 6,698.122 | 6,310.519 | 6,289.966 | 5,930.063 | 4,554.313 | 3,757.274 | 3,288.961 | 2,558.144 | 1,152.042 |
Total Liabilities & Shareholders Equity
| 20,719.862 | 21,009.978 | 19,802.209 | 15,694.797 | 13,807.372 | 12,788.562 | 12,361.802 | 10,872.892 | 9,484.286 | 10,125.68 | 9,788.024 | 9,363.207 | 9,608.952 | 8,520.008 | 7,369.756 | 5,438.419 | 5,304.113 | 5,170.99 | 3,384.282 |