Xingda International Holdings Limited
HKEX:1899.HK
1.28 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,095.605 | 570.801 | 1,165.193 | 824.867 | 1,178.296 | 712.365 | 841.749 | 911.965 | 649.609 | 497.912 | 1,580.288 | 1,104.447 | 810.059 | 756.985 | 650.654 | 480.17 | 1,140.157 | 733.347 | 817.87 | 530.91 | 522.25 | 414.222 | 406.386 | 521.441 | 552.932 | 730.856 | 1,114.079 | 1,146.855 | 386.821 | 646.544 |
| Short Term Investments
| 1,258.584 | 1,864.737 | 2,227.034 | 228.483 | 1,294.763 | 362.37 | 1,311.183 | 5.011 | 105.196 | 12 | 412 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.3 | -144.7 | 0 | 0 | 0 | 92.6 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,487.615 | 2,435.538 | 3,459.124 | 1,118.458 | 2,605.549 | 1,224.251 | 2,329.116 | 1,001.36 | 840.253 | 594.585 | 2,068.348 | 1,264.696 | 810.059 | 756.985 | 650.654 | 480.17 | 1,140.157 | 733.347 | 817.87 | 530.91 | 522.25 | 414.222 | 406.386 | 521.441 | 552.932 | 730.856 | 1,206.679 | 1,146.855 | 386.821 | 646.544 |
| Net Receivables
| 7,835.539 | 7,527.725 | 7,617.959 | 7,486.886 | 7,799.276 | 7,625.73 | 7,181.169 | 5,962.703 | 4,512.38 | 5,123.441 | 4,619.546 | 5,313.316 | 4,984.866 | 5,350 | 5,031.328 | 4,539.574 | 3,732.743 | 3,873.751 | 4,149.516 | 4,468.576 | 4,512.747 | 4,510.81 | 3,923.602 | 0 | 0 | -435.663 | 0 | 0 | 0 | 0 |
| Inventory
| 1,749.314 | 903.643 | 1,363.516 | 1,703.625 | 2,144.433 | 1,614.196 | 1,192.355 | 813.012 | 870.185 | 863.288 | 644.582 | 705.608 | 723.614 | 733.125 | 744.992 | 585.713 | 407.009 | 402.03 | 534.012 | 544.497 | 553.757 | 364.784 | 537.741 | 433.303 | 563.793 | 671.54 | 655.008 | 449.805 | 679.329 | 430.904 |
| Other Current Assets
| 142.574 | 341.802 | 68.159 | 1,335.025 | 99.525 | 1,857.286 | 205.233 | 155.677 | 158.097 | 179.079 | 122.07 | 215.028 | 192.772 | 164.676 | 86.026 | 114.087 | 113.324 | 51.324 | 112.648 | 64.656 | 122.345 | 80.803 | 4,132.361 | 3,838.472 | 3,594.177 | 4,016.29 | 3,054.083 | 2,807.376 | 2,345.449 | 2,320.756 |
| Total Current Assets
| 12,215.042 | 11,587.829 | 12,508.758 | 11,643.994 | 12,648.783 | 12,321.463 | 10,907.873 | 7,932.752 | 6,380.915 | 6,760.393 | 7,454.546 | 7,498.648 | 6,711.311 | 7,004.786 | 6,513 | 5,719.544 | 5,393.233 | 5,060.452 | 5,614.046 | 5,608.639 | 5,711.099 | 5,373.185 | 5,076.488 | 4,793.216 | 4,710.902 | 4,983.023 | 4,915.77 | 4,404.036 | 3,411.599 | 3,398.204 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,106.226 | 8,103.887 | 7,512.651 | 7,468.408 | 7,000.404 | 6,420.335 | 5,457.948 | 5,017.702 | 4,834.9 | 4,883.651 | 4,673.52 | 3,843.962 | 3,752.817 | 3,817.31 | 3,813.434 | 3,804.44 | 3,872.284 | 3,984.404 | 4,089.88 | 3,679.7 | 3,714.931 | 3,713.786 | 3,768.563 | 3,893.192 | 3,969.539 | 3,949.266 | 3,848.39 | 3,709.682 | 3,526.296 | 3,187.656 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 74.593 | 0 | 344.708 | 339.01 | 342.575 | 32.02 | 18.713 | 278.675 | 282.157 | 286.347 | 233.215 | 236.121 | 239.027 | 238.933 | 241.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -425.097 | 8,190.2 | 8,054.042 | 8,188.737 | 6,570.308 | 6,700.868 | 6,669.282 | 6,513.494 | 74.593 | 5,952.954 | 344.708 | 339.01 | 342.575 | 32.02 | 18.713 | 278.675 | 282.157 | 286.347 | 233.215 | 236.121 | 239.027 | 238.933 | 241.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,336.548 | 725.337 | 818.69 | 709.285 | 1,311.052 | 264.453 | 1,371.584 | 1,724.278 | 1,700 | 1,430 | 1,300 | 900 | 1,000 | 1,000 | 900 | 900 | 3,578.972 | 3,685.664 | 3,791.72 | 451.81 | 404.911 | 394.232 | 395.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 170.546 | 141.141 | 123.651 | 122.719 | 114.48 | 128.664 | 72.698 | 21.406 | 21.262 | 20.566 | 17.321 | 15.772 | 15.628 | 13.944 | 13.813 | 14.637 | 16.583 | 11.813 | 10.493 | 9.309 | 15.947 | 28.443 | 26.637 | 19.788 | 15.889 | 28.86 | 14.101 | 14.263 | 0 |
| Other Non-Current Assets
| 652.44 | 557.36 | -8,331.341 | -8,177.693 | -8,311.456 | -6,684.788 | -6,829.532 | -6,741.98 | -6,534.9 | -95.855 | -5,973.52 | -362.029 | -354.782 | -358.203 | -13.944 | -13.813 | -3,872.284 | -3,984.404 | -4,089.88 | -243.708 | -245.43 | 51.847 | 25.282 | 408.323 | 691.654 | 660.774 | 457.882 | 392.189 | 372.549 | 783.896 |
| Total Non-Current Assets
| 10,095.214 | 9,132.033 | 8,331.341 | 8,177.693 | 8,311.456 | 6,684.788 | 6,829.532 | 6,741.98 | 6,534.9 | 6,313.651 | 5,973.52 | 4,743.962 | 4,752.817 | 4,817.31 | 4,745.454 | 4,723.153 | 3,872.284 | 3,984.404 | 4,089.88 | 4,131.51 | 4,119.842 | 4,414.839 | 4,456.257 | 4,569.991 | 4,680.981 | 4,625.929 | 4,335.132 | 4,115.972 | 3,913.108 | 3,971.552 |
| Total Assets
| 22,310.256 | 20,719.862 | 21,331.933 | 21,009.978 | 21,224.161 | 19,802.209 | 18,010.272 | 15,694.797 | 13,794.317 | 13,699.309 | 13,631.055 | 12,788.562 | 12,020.849 | 12,361.802 | 11,718.798 | 10,872.892 | 9,698.019 | 9,484.286 | 10,137.826 | 10,125.68 | 10,218.171 | 9,788.024 | 9,532.745 | 9,363.207 | 9,391.883 | 9,608.952 | 9,250.902 | 8,520.008 | 7,324.707 | 7,369.756 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 4,033.855 | 3,485.066 | 2,688.055 | 3,832.657 | 4,919.475 | 4,255.286 | 3,522.597 | 2,606.739 | 2,142.982 | 2,813.758 | 2,575.332 | 3,013.198 | 2,592.656 | 3,119.281 | 2,437.285 | 2,040.963 | 1,579.788 | 1,210.687 | 1,727.871 | 1,573.343 | 2,026.529 | 1,444.477 | 1,666.537 | 1,205.818 | 1,171.535 | 1,231.508 | 1,105.76 | 1,001.932 | 749.416 | 877.55 |
| Short Term Debt
| 5,588.265 | 6,120.575 | 6,309.109 | 5,739.582 | 4,370.905 | 4,790.073 | 4,055.532 | 2,924.753 | 2,520.886 | 1,873.501 | 2,024.563 | 1,144.443 | 1,110.828 | 953.03 | 960.109 | 922.794 | 528.972 | 514.953 | 705.84 | 815.69 | 880 | 447.414 | 910 | 1,190 | 1,928 | 1,850 | 1,971.259 | 1,092.259 | 1,131 | 1,335 |
| Tax Payables
| 0 | 107.03 | 99.591 | 111.271 | 41.676 | 32.064 | 74.469 | 90.326 | 52.347 | 75.027 | 37.77 | 99.953 | 84.381 | 88.767 | 103.219 | 90.055 | 83.057 | 36.523 | 99.494 | 88.75 | 113.61 | 110.774 | 117.314 | 91.16 | 37.671 | 58.644 | 73.905 | 70.338 | 64.149 | 75.546 |
| Deferred Revenue
| 0 | 1,738.606 | -6,309.109 | -5,739.582 | -4,370.905 | -4,790.073 | -4,055.532 | -2,924.753 | -2,520.886 | -1,873.501 | -2,024.563 | -1,144.443 | -1,110.828 | -953.03 | -960.109 | -922.794 | -528.972 | -514.953 | -705.84 | -815.69 | -880 | 568.663 | 491.307 | 587.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,127.187 | 116.914 | 3,392.819 | 1,940.658 | 2,304.988 | 2,077.262 | 1,837.558 | 1,499.977 | 1,017.962 | 947.803 | 1,141.248 | 847.931 | 856.606 | 756.455 | 906.012 | 561.096 | 487.152 | 519.316 | 412.242 | 629.712 | 386.714 | -100.774 | 383.993 | 506.574 | 3.382 | 168.834 | 3.605 | 2.376 | 0 | 1.332 |
| Total Current Liabilities
| 11,749.307 | 11,568.191 | 12,489.574 | 11,624.168 | 11,637.044 | 11,154.685 | 9,490.156 | 7,121.795 | 5,734.177 | 5,710.089 | 5,778.913 | 5,077.78 | 4,644.471 | 4,917.533 | 4,406.625 | 3,614.908 | 2,678.969 | 2,281.479 | 2,945.447 | 3,107.495 | 3,406.853 | 3,039.217 | 3,077.844 | 2,993.552 | 3,140.588 | 3,308.986 | 3,154.529 | 2,166.905 | 1,944.565 | 2,289.428 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,677.931 | 510.254 | 567.799 | 1,153.279 | 1,685.81 | 760.899 | 486.195 | 671.494 | 286.147 | 301.239 | 301.344 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 514.04 | 510.5 |
| Deferred Revenue Non-Current
| 0 | 283.053 | 267.561 | 255.702 | 258.693 | 226.713 | 210.263 | 48.805 | 53.109 | 287.048 | 287.746 | 137.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 17.2 | 23.04 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 59.473 | 56.906 | 53.046 | 52.64 | 49.274 | 41.719 | 42.128 | 17.879 | 12.952 | 12.254 | 12.327 | 13.95 | 11.436 | 13.482 | 9.409 | 8.607 | 39.609 | 35.784 | 53.505 | 46.436 | 50.685 | 47.11 | 59.136 | 0 | 0 | 0 | 0 | 0.675 | 15.515 |
| Other Non-Current Liabilities
| 346.08 | 0 | -650.232 | -619.054 | -624.286 | -553.772 | -1.195 | -1.494 | -144.27 | -14.191 | -13.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,024.011 | 852.78 | 567.15 | 1,152.5 | 1,685 | 760 | 485 | 670 | 285 | 300 | 300 | 150 | 13.95 | 11.436 | 13.482 | 9.409 | 8.607 | 39.609 | 35.784 | 53.505 | 46.436 | 50.685 | 47.11 | 59.136 | 10 | 10 | 17.2 | 423.04 | 514.715 | 526.015 |
| Total Liabilities
| 13,773.318 | 12,420.971 | 13,381.84 | 13,086.195 | 13,634.187 | 12,191.571 | 10,468.423 | 8,115.755 | 6,091.312 | 6,024.28 | 6,092.511 | 5,240.107 | 4,658.421 | 4,928.969 | 4,420.107 | 3,624.317 | 2,687.576 | 2,321.088 | 2,981.231 | 3,161 | 3,453.289 | 3,089.902 | 3,124.954 | 3,052.688 | 3,150.588 | 3,318.986 | 3,171.729 | 2,589.945 | 2,459.28 | 2,815.443 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 186.603 | 163.218 | 163.218 | 163.218 | 163.218 | 163.218 | 158.603 | 158.603 | 151.728 | 151.728 | 148.388 | 148.388 | 147.76 | 147.923 | 146.365 | 146.365 | 147.806 | 148.014 | 149.838 | 150.251 | 150.999 | 150.999 | 150.999 | 150.999 | 150.999 | 150.999 | 150.999 | 150.999 | 139.091 | 139.091 |
| Retained Earnings
| 5,637.715 | 4,633.696 | 5,414.404 | 5,445.114 | 5,261.016 | 5,294.68 | 5,213.271 | 5,196.108 | 5,186.754 | 5,195.465 | 5,105.905 | 5,055.046 | 4,921.001 | 4,800.587 | 4,726.565 | 4,511.222 | 4,309.78 | 4,235.079 | 4,209.864 | 4,063.562 | 3,938.52 | 3,184.011 | 3,034.261 | 2,827.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 251.809 | 269.942 | 265.464 | 256.182 | 238.418 | 241.952 | 255.373 | 302.9 | 218.907 | 219.464 | 161.143 | 159.258 | 154.357 | 154.015 | 150.407 | 148.891 | 156.862 | 152.213 | 147.866 | 183.227 | 154.992 | -2,483.055 | 135.316 | -2,091.205 | 0 | -1,707.266 | 0 | -1,408.966 | 0 | -1,128.827 |
| Other Total Stockholders Equity
| 282.961 | 0 | 0 | 0 | 0 | 241.952 | 255.373 | 5,499.008 | 218.907 | 5,414.929 | 0 | 5,143.577 | 785.009 | 975.669 | 224.791 | 1,088.169 | 1,094.654 | 1,222.7 | 1,221.896 | 1,382.518 | 1,510.917 | 4,173.541 | 1,625.112 | 3,912.048 | 4,604.881 | 4,698.022 | 4,543.809 | 5,891.622 | 3,534.628 | 4,448.762 |
| Total Shareholders Equity
| 6,359.088 | 6,104.923 | 5,843.086 | 5,864.514 | 5,662.652 | 5,699.85 | 5,627.247 | 5,657.611 | 5,557.389 | 5,566.657 | 5,415.436 | 5,451.223 | 5,297.26 | 5,367.327 | 5,248.128 | 5,228.3 | 5,075.126 | 5,124.03 | 5,126.066 | 5,180.74 | 5,047.925 | 5,025.496 | 4,810.372 | 4,798.984 | 4,755.88 | 4,849.021 | 4,694.808 | 4,633.655 | 3,673.719 | 3,459.026 |
| Total Equity
| 8,536.938 | 8,298.891 | 7,950.093 | 7,923.783 | 7,589.974 | 7,610.638 | 7,541.849 | 7,579.042 | 7,703.005 | 7,675.029 | 7,538.544 | 7,548.455 | 7,362.428 | 7,432.833 | 7,298.691 | 7,248.575 | 7,010.443 | 7,163.198 | 7,156.595 | 6,964.68 | 6,764.882 | 6,698.122 | 6,407.791 | 6,310.519 | 6,241.295 | 6,289.966 | 6,079.173 | 5,930.063 | 4,865.427 | 4,554.313 |
| Total Liabilities & Shareholders Equity
| 22,310.256 | 20,719.862 | 21,331.933 | 21,009.978 | 21,224.161 | 19,802.209 | 18,010.272 | 15,694.797 | 13,794.317 | 13,807.372 | 13,631.055 | 12,788.562 | 12,020.849 | 12,361.802 | 11,718.798 | 10,872.892 | 9,698.019 | 9,484.286 | 10,137.826 | 10,125.68 | 10,218.171 | 9,788.024 | 9,532.745 | 9,363.207 | 9,391.883 | 9,608.952 | 9,250.902 | 8,520.008 | 7,324.707 | 7,369.756 |