Xingda International Holdings Limited (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 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	3,514.777	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	190.699	135.056	1,400.133	232.015	2,006.802	381.417	240.061	243.545	263.752	198.13	275.277	192.772	164.676	86.026	114.087	113.324	51.324	112.648	64.656	122.345	4,594.179	4,132.361	3,838.472	79.4	3,580.627	3,054.083	2,807.376	2,345.449	2,320.756
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,485.066	4,132.967	3,832.657	4,919.475	4,255.286	3,522.597	2,606.739	2,142.982	2,813.758	2,575.332	3,062.995	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	1,397.906	1,105.76	1,001.932	749.416	878.834
Short Term Debt Numbers are in millions	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	1,016.077	910	1,190	1,928	1,850	1,971.259	1,092.259	1,131	1,335
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	223.944	8,356.607	7,791.511	6,717.569	6,899.399	5,967.559	4,515.056	3,591.195	2,896.331	3,203.581	2,014.785	2,051.815	1,798.252	1,969.34	1,573.945	1,099.181	1,070.792	1,217.576	1,534.152	1,380.324	10	10	10	41.053	61.08	77.51	72.714	64.149	75.594
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	510.254	567.15	1,152.5	1,685	760	485	670	285	300	300	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-324.467	-308.748	-311.333	-275.987	-251.982	-90.933	-70.988	-300	-300	-150	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,038.067	0	0	0	0	0	0	0	0	0	88.531	74.142	264.802	224.791	421.822	460.678	588.724	618.498	783.7	803.414	4,173.541	1,489.796	3,912.048	4,604.881	6,405.288	4,543.809	5,891.622	3,534.628	4,448.762
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Xingda International Holdings Limited

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