Xingda International Holdings Limited (1899.HK)

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1899.HK
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1.3 (HKD) • At close September 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0	2,790.989	0	1,569.51	1,645.046	1,573.895	991.13
Inventory Numbers are in millions	903.643	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 Numbers are in millions	190.699	1,400.133	2,006.802	240.061	263.752	275.277	164.676	114.087	51.324	64.656	80.803	58	3,580.627	16.387	2,320.756	33.88	42.676	2.487	2.485
Total Current Assets Numbers are in millions	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 Numbers are in millions	8,103.887	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 Numbers are in millions	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	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 Numbers are in millions	-425.097	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 Numbers are in millions	725.337	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 Numbers are in millions	170.546	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 Numbers are in millions	557.36	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,485.066	3,832.657	4,255.286	2,606.739	2,813.758	3,062.995	3,119.281	2,040.963	1,210.687	1,573.343	1,444.477	1,205.818	1,397.906	1,001.932	878.834	0.827	503.321	464.061	501.381
Short Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,738.606	-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 Numbers are in millions	223.944	7,791.511	6,899.399	4,515.056	2,896.331	2,014.785	1,798.252	1,573.945	1,070.792	1,534.152	1,594.74	10	61.08	72.714	75.594	0.9	48.128	24.541	31.661
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	510.254	1,152.5	760	670	300	150	0	0	0	0	0	0	0	400	510.5	0	0	941.791	608.297
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-308.748	-275.987	-90.933	-300	-150	0	0	0	0	0	0	0	0	0	1,160.127	24.9	15	7.5
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	4,633.696	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 Numbers are in millions	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 Numbers are in millions	1,038.067	0	0	0	0	88.531	264.802	421.822	588.724	783.7	995.226	3,912.048	6,405.288	5,891.622	4,448.762	3,645.324	2,541.423	1,905.815	642.147
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Xingda International Holdings Limited

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