Dexin China Holdings Company Limited
HKEX:2019.HK
0.085 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4,599.819 | 7,307.483 | 16,110.197 | 14,719.24 | 9,564.316 | 7,486.911 | 3,950.854 | 1,389.018 | 1,224.512 |
| Short Term Investments
| 0 | 0 | 200.918 | 109.768 | 100.743 | 132.4 | 160.481 | 285.432 | 425.9 |
| Cash and Short Term Investments
| 4,599.819 | 7,307.483 | 16,311.115 | 14,829.008 | 9,665.059 | 7,619.311 | 4,111.335 | 1,674.45 | 1,650.412 |
| Net Receivables
| 3,906.49 | 26,476.867 | 3,171.965 | 4,637.845 | 10,652.254 | 8,399.913 | 9,663.057 | 0 | 2,737.725 |
| Inventory
| 40,238.839 | 64,156.28 | 63,672.472 | 50,954.1 | 37,249.201 | 28,030.232 | 17,682.48 | 10,810.467 | 10,234.146 |
| Other Current Assets
| 17,348.962 | 19.361 | 560.58 | 15,954.436 | 1,629.462 | 730.4 | 951.847 | 6,954.389 | 251.1 |
| Total Current Assets
| 66,094.11 | 97,959.991 | 103,854.139 | 86,265.621 | 59,195.976 | 44,779.856 | 32,408.719 | 19,439.306 | 14,873.383 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 586.089 | 1,729.896 | 1,102.784 | 511.369 | 378.821 | 153.149 | 106.343 | 110.35 | 113.292 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.033 | 0.104 | 0.566 | 0.956 | 1.445 | 115.983 | 29.289 | 29.887 | 5.163 |
| Goodwill and Intangible Assets
| 0.033 | 0.104 | 0.566 | 0.956 | 1.445 | 115.983 | 29.289 | 29.887 | 5.163 |
| Long Term Investments
| 4,785.834 | 5,646.84 | 5,696.879 | 5,385.58 | 3,862.321 | 2,108.724 | 993.789 | 196.365 | -47.197 |
| Tax Assets
| 774.082 | 573.143 | 793.881 | 772.325 | 748.4 | 509.915 | 245.332 | 264.337 | 234.161 |
| Other Non-Current Assets
| 4,256.68 | 4,138.41 | 5,285.262 | 3,667.45 | 3,100.037 | 1,941.82 | 1,633.749 | 1,138.432 | 703.86 |
| Total Non-Current Assets
| 10,402.718 | 12,088.393 | 12,879.372 | 10,337.68 | 8,091.024 | 4,829.591 | 3,008.502 | 1,739.371 | 1,009.279 |
| Total Assets
| 76,496.828 | 110,048.384 | 116,733.511 | 96,603.301 | 67,287 | 49,609.447 | 35,417.221 | 21,178.677 | 15,882.662 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5,291.871 | 3,988.114 | 3,386.819 | 7,182.058 | 4,323.513 | 1,407.622 | 883.039 | 891.828 | 1,039.025 |
| Short Term Debt
| 13,449.949 | 9,344.303 | 15,219.442 | 8,745.845 | 5,541.554 | 7,707.182 | 4,253.073 | 4,518.238 | 3,596.247 |
| Tax Payables
| 3,348.872 | 4,335.601 | 4,629.219 | 1,269.148 | 1,242.359 | 1,340.949 | 526.246 | 289.961 | 144.359 |
| Deferred Revenue
| 40,976.482 | 0 | 0 | 0 | 0 | 1,340.949 | 526.246 | 289.961 | 144.359 |
| Other Current Liabilities
| 1,553.989 | 64,264.926 | 60,543.757 | 46,408.572 | 36,036.481 | 27,583.712 | 21,530.381 | 10,244.761 | 8,939.292 |
| Total Current Liabilities
| 61,272.291 | 77,597.343 | 79,150.018 | 62,336.475 | 45,901.548 | 38,039.465 | 27,192.739 | 15,944.788 | 13,718.923 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,969.561 | 11,860.42 | 15,142.662 | 17,421.176 | 9,463.978 | 4,423.858 | 5,882.601 | 3,604.403 | 967 |
| Deferred Revenue Non-Current
| -60.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.726 | 175.422 | 273.336 | 208.528 | 210.65 | 277.487 | 158.132 | 90.084 | 2.405 |
| Other Non-Current Liabilities
| 160.716 | 292.99 | 99.99 | 26.318 | 976.096 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,130.277 | 12,328.832 | 15,515.988 | 17,656.022 | 10,650.724 | 4,701.345 | 6,040.733 | 3,694.487 | 969.405 |
| Total Liabilities
| 64,402.568 | 89,926.175 | 94,666.006 | 79,992.497 | 56,552.272 | 42,740.81 | 33,233.472 | 19,639.275 | 14,688.328 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 13.637 | 157.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.13 | 10.13 | 9.2 | 9.2 | 9.2 | 6.848 | 0 | 0 | 0 |
| Retained Earnings
| 3,743.348 | 5,932.266 | 5,558.55 | 4,617.094 | 2,682.464 | 1,495.473 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -33.657 | -13.637 | -157.928 | 257.447 | 402.045 | -54.737 | -40.32 | -31.801 | -23.608 |
| Other Total Stockholders Equity
| 632.397 | 618.76 | 506.465 | 961.541 | 1,919.776 | 1,025.882 | 1,555.119 | 1,116.237 | 862.398 |
| Total Shareholders Equity
| 4,352.218 | 6,561.156 | 6,074.215 | 5,845.282 | 5,013.485 | 2,473.466 | 1,514.799 | 1,084.436 | 838.79 |
| Total Equity
| 12,094.26 | 20,122.209 | 22,067.505 | 16,610.804 | 10,734.728 | 6,868.637 | 1,514.799 | 1,084.436 | 838.79 |
| Total Liabilities & Shareholders Equity
| 76,496.828 | 110,048.384 | 116,733.511 | 96,603.301 | 67,287 | 49,609.447 | 35,417.221 | 21,178.677 | 15,882.662 |