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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 570.801824.867712.365911.965497.9121,104.447756.985480.17733.347530.91414.222521.441730.8561,146.855646.544445.971947.3561,370.242294.301
Short Term Investments 1,864.737228.483362.375.0111210000000-146.20000000
Cash and Short Term Investments 2,435.5381,118.4581,224.2511,001.36594.5851,264.696756.985480.17733.347530.91414.222521.441730.8561,146.855646.544445.971947.3561,370.242294.301
Net Receivables 7,527.7257,486.8867,625.735,962.7035,123.4415,313.3165,3504,539.5743,873.7514,468.5764,510.813,780.472-435.663000000
Inventory 1,282.7641,703.6251,614.196813.012863.288705.608733.125585.713402.03544.497367.35433.303671.54449.805430.904510.985288.724226.045303.058
Other Current Assets 341.8021,335.0251,857.286155.677179.079215.028164.676114.08751.32464.65680.8033,838.4724,016.292,807.3762,320.7561,603.391,687.7221,576.3822.485
Total Current Assets 11,587.82911,643.99412,321.4637,932.7526,760.3937,498.6487,004.7865,719.5445,060.4525,608.6395,373.1854,793.2164,983.0234,404.0363,398.2042,560.3462,923.8023,172.6691,590.974
Non-Current Assets:
Property, Plant & Equipment, Net 7,849.3367,468.4086,420.3355,017.7024,883.6513,843.9623,817.313,804.443,984.4043,679.73,713.7863,893.1923,949.2663,709.6823,187.6562,575.4892,264.5131,880.0381,672.623
Goodwill 0000000000000000000
Intangible Assets 000074.593344.708342.57518.713282.157233.215239.027241.83900000117.783120.185
Goodwill and Intangible Assets 08,054.0426,570.3086,669.28274.593344.708342.57518.713282.157233.215239.027241.83900000117.783120.185
Long Term Investments -1,812.092709.285264.4531,724.2781,4309001,0009003,685.664451.81250.932394.920000000
Tax Assets 0123.651114.4872.69821.26217.32115.62813.81316.58310.49315.94726.63715.88914.101012.605000
Other Non-Current Assets 3,094.789-8,177.693-6,684.788-6,741.98-95.855-362.029-358.203-13.813-3,984.404-243.708-254.97413.403660.774392.189783.896289.979115.7980.50.5
Total Non-Current Assets 9,132.0338,177.6936,684.7886,741.986,313.6514,743.9624,817.314,723.1533,984.4044,131.513,964.7184,569.9914,625.9294,115.9723,971.5522,878.0732,380.3111,998.3211,793.308
Total Assets 20,719.86221,009.97819,802.20915,694.79713,699.30912,788.56212,361.80210,872.8929,484.28610,125.689,788.0249,363.2079,608.9528,520.0087,369.7565,438.4195,304.1135,170.993,384.282
Liabilities & Equity:
Current Liabilities:
Account Payables 3,485.0663,832.6574,255.2862,606.7392,813.7583,013.1983,119.2812,040.9631,210.6871,573.3431,444.4771,205.8181,231.5081,001.932877.55473.4412.844464.061501.381
Short Term Debt 6,120.5755,739.5824,790.0732,924.7531,873.5011,144.443953.03922.794514.953815.691,016.0771,1901,8501,092.2591,3351,159.31,438.8031,167.4531,083.401
Tax Payables 107.03111.27132.06490.32675.02799.95388.76790.05536.52388.75110.77491.1658.64470.33875.54645.73848.12824.54131.661
Deferred Revenue 0-5,739.582-4,790.073-2,924.753-1,873.501-1,144.443-953.03-922.794-514.953-815.69-1,016.077587.734000520.118000
Other Current Liabilities 1,855.521,940.6582,077.2621,499.977947.803847.931756.455561.096519.316629.712467.889506.574168.8342.3761.3322.666500.47700
Total Current Liabilities 11,568.19111,624.16811,154.6857,121.7955,710.0895,077.784,917.5333,614.9082,281.4793,107.4953,039.2172,993.5523,308.9862,166.9052,289.4281,681.1451,990.2521,656.0551,616.443
Non-Current Liabilities:
Long Term Debt 510.2541,153.279760.899671.494301.2391500000000400510.5024.9941.791608.297
Deferred Revenue Non-Current 283.053255.702226.71348.805287.048137.6730000001023.0400000
Deferred Tax Liabilities Non-Current 59.47353.04649.27442.12812.95212.32711.4369.40939.60953.50550.68559.1360015.5150000
Other Non-Current Liabilities 0-619.054-553.772-1.494-14.191000000000000157.5
Total Non-Current Liabilities 852.781,152.576067030015011.4369.40939.60953.50550.68559.13610423.04526.0151,160.12724.9956.791615.797
Total Liabilities 12,420.97113,086.19512,191.5718,115.7556,024.285,240.1074,928.9693,624.3172,321.0883,1613,089.9023,052.6883,318.9862,589.9452,815.4431,681.1452,015.1522,612.8462,232.24
Equity:
Preferred Stock 0000000000000000000
Common Stock 163.218163.218163.218158.603151.728148.388147.923146.365148.014150.251150.999150.999150.999150.999139.091139.091000
Retained Earnings 5,671.7635,445.1145,294.685,196.1085,195.4655,055.0464,800.5874,511.2224,235.0794,063.5623,736.5222,827.1420000000
Accumulated Other Comprehensive Income/Loss 269.942256.182241.952302.9219.464159.258154.015148.891152.213183.227142.749-2,091.205-1,707.266-1,408.966-1,128.827-898.816000
Other Total Stockholders Equity 00241.9525,499.0085,414.9295,143.577975.6691,088.1691,222.71,382.5181,547.7373,912.0484,698.0225,891.6224,448.7623,645.3242,541.4231,905.815642.147
Total Shareholders Equity 6,104.9235,864.5145,699.855,657.6115,566.6575,451.2235,367.3275,228.35,124.035,180.745,025.4964,798.9844,849.0214,633.6553,459.0262,885.5992,541.4231,905.815642.147
Total Equity 8,298.8917,923.7837,610.6387,579.0427,675.0297,548.4557,432.8337,248.5757,163.1986,964.686,698.1226,310.5196,289.9665,930.0634,554.3133,757.2743,288.9612,558.1441,152.042
Total Liabilities & Shareholders Equity 20,719.86221,009.97819,802.20915,694.79713,807.37212,788.56212,361.80210,872.8929,484.28610,125.689,788.0249,363.2079,608.9528,520.0087,369.7565,438.4195,304.1135,170.993,384.282