Dexin China Holdings Company Limited (2019.HK)

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2019.HK
Financials

0.085 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,599.819	4,599.819	5,413.179	5,413.179	7,307.483	7,307.483	10,595.16	16,110.197	16,631.853	14,719.24	12,199.048	9,564.316	7,576.701	7,486.911	4,987.221	3,950.854
Short Term Investments Numbers are in millions	0	0	0	0	0	0	202.297	200.918	180.247	109.768	38.934	100.743	378.868	132.4	144.988	160.481
Cash and Short Term Investments Numbers are in millions	4,599.819	4,599.819	5,413.179	5,413.179	7,307.483	7,307.483	10,797.457	16,311.115	16,812.1	14,829.008	12,237.982	9,665.059	7,955.569	7,619.311	5,132.209	4,111.335
Net Receivables Numbers are in millions	3,906.49	3,906.49	532.264	532.264	26,476.867	4,500.56	211.544	0	24,240.445	0	0	10,652.254	10,690.9	8,399.913	10,384.089	9,663.057
Inventory Numbers are in millions	40,238.839	40,238.839	53,679.803	53,915.155	64,156.28	64,156.28	68,784.461	63,672.472	57,336.404	50,954.1	36,983.888	37,249.201	31,179.631	28,030.232	25,120.251	17,682.48
Other Current Assets Numbers are in millions	17,348.962	17,348.962	23,814.433	23,814.433	19.361	21,995.668	25,197.999	23,870.552	3,941.174	20,482.513	19,732.327	1,629.462	1,798.838	730.4	1,148.474	951.847
Total Current Assets Numbers are in millions	66,094.11	66,094.11	83,675.031	83,675.031	97,959.991	97,959.991	104,779.917	103,854.139	102,330.123	86,265.621	68,954.197	59,195.976	51,624.938	44,779.856	41,785.023	32,408.719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	586.089	586.089	1,385.596	1,385.596	1,729.896	1,729.896	1,032.885	1,102.784	903.247	511.369	441	378.821	332.149	153.149	126.649	106.343
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.033	0.033	0.04	0.04	0.104	0.104	0.282	0.566	0	0.956	1.381	1.445	0.999	115.983	117.567	29.289
Goodwill and Intangible Assets Numbers are in millions	0.033	0.033	0.04	0.04	0.104	0.104	0.282	0.566	0.816	0.956	1.381	1.445	0.999	115.983	117.567	29.289
Long Term Investments Numbers are in millions	4,785.834	4,785.834	5,749.793	5,749.793	5,646.84	5,646.84	5,673.275	5,696.879	5,610.526	5,385.58	5,391.454	3,862.321	2,438.547	2,108.724	1,647.741	993.789
Tax Assets Numbers are in millions	774.082	0	725.09	0	573.143	0	865.695	793.881	805.952	772.325	683.989	748.4	659.843	509.915	506.622	245.332
Other Non-Current Assets Numbers are in millions	4,256.68	5,030.762	4,199.51	4,924.6	4,138.41	4,711.553	4,384.413	5,285.262	4,268.023	3,667.45	3,404.414	3,100.037	2,864.908	1,941.82	1,858.038	1,633.749
Total Non-Current Assets Numbers are in millions	10,402.718	10,402.718	12,060.029	12,060.029	12,088.393	12,088.393	11,956.55	12,879.372	11,588.564	10,337.68	9,922.238	8,091.024	6,296.446	4,829.591	4,256.617	3,008.502
Total Assets Numbers are in millions	76,496.828	76,496.828	95,735.06	95,735.06	110,048.384	110,048.384	116,736.467	116,733.511	113,918.687	96,603.301	78,876.435	67,287	57,921.384	49,609.447	46,041.64	35,417.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,291.871	5,291.871	4,441.405	4,441.405	3,988.114	3,988.114	3,133.695	3,386.819	3,343.555	7,182.058	1,458.76	4,323.513	1,222.343	1,407.622	1,277.028	883.039
Short Term Debt Numbers are in millions	13,449.949	15,143.254	10,018.05	8,917.536	9,344.303	11,692.028	10,501.452	15,219.442	13,584.916	8,745.845	7,824.808	5,541.554	3,318.625	7,707.182	5,806.369	4,253.073
Tax Payables Numbers are in millions	3,348.872	0	4,102.383	0	4,335.601	0	4,593.025	4,629.219	3,928.406	1,269.148	2,898.063	1,242.359	2,679.545	1,340.949	1,000.678	526.246
Deferred Revenue Numbers are in millions	40,976.482	0	0	0	0	0	0	0	3,928.406	1,269.148	2,898.063	1,242.359	2,679.545	1,340.949	1,000.678	526.246
Other Current Liabilities Numbers are in millions	1,553.989	40,837.166	53,675.76	54,776.274	64,264.926	61,917.201	66,694.372	60,543.757	53,224.732	45,139.424	39,317.692	34,794.122	33,489.563	27,583.712	27,353.793	21,530.381
Total Current Liabilities Numbers are in millions	61,272.291	61,272.291	68,135.215	68,135.215	77,597.343	77,597.343	80,329.519	79,150.018	74,081.609	62,336.475	51,499.323	45,901.548	40,710.076	38,039.465	35,437.868	27,192.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,969.561	2,969.561	10,778.339	10,778.339	11,860.42	11,860.42	13,213.787	15,142.662	19,364.101	17,421.176	13,055.304	9,463.978	6,802.403	4,423.858	4,892.95	5,882.601
Deferred Revenue Non-Current Numbers are in millions	-60.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.726	0	130.842	0	175.422	0	136.459	273.336	208.087	208.528	153.742	210.65	284.786	277.487	187.542	158.132
Other Non-Current Liabilities Numbers are in millions	160.716	160.716	99.99	230.832	292.99	468.412	292.99	99.99	219.046	26.318	1,295.786	976.096	500	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,130.277	3,130.277	11,009.171	11,009.171	12,328.832	12,328.832	13,643.236	15,515.988	19,791.234	17,656.022	14,504.832	10,650.724	7,587.189	4,701.345	5,080.492	6,040.733
Total Liabilities Numbers are in millions	64,402.568	64,402.568	79,144.386	79,144.386	89,926.175	89,926.175	93,972.755	94,666.006	93,872.843	79,992.497	66,004.155	56,552.272	48,297.265	42,740.81	40,518.36	33,233.472
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13.637	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.13	10.13	10.13	10.13	10.13	10.13	9.2	9.2	9.2	9.2	9.2	9.2	9.2	6.848	6.848	0
Retained Earnings Numbers are in millions	3,743.348	3,743.348	5,413.948	5,413.948	5,932.266	5,932.266	6,150.511	0	0	0	0	2,682.464	2,307.433	1,495.473	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33.657	-33.657	583.265	583.265	-13.637	-13.637	268.989	0	0	0	0	-85.271	0	-54.737	-51.103	-40.32
Other Total Stockholders Equity Numbers are in millions	632.397	632.397	0	0	618.76	632.397	0	6,065.015	5,951.066	5,836.082	5,442.66	2,407.092	2,512.704	1,025.882	1,890.435	1,555.119
Total Shareholders Equity Numbers are in millions	4,352.218	4,352.218	6,007.343	6,007.343	6,561.156	6,561.156	6,428.7	6,074.215	5,960.266	5,845.282	5,451.86	5,013.485	4,829.337	2,473.466	1,846.18	1,514.799
Total Equity Numbers are in millions	12,094.26	12,094.26	16,590.674	16,590.674	20,122.209	20,122.209	22,763.712	22,067.505	20,045.844	16,610.804	5,451.86	5,013.485	4,829.337	2,473.466	1,846.18	1,514.799
Total Liabilities & Shareholders Equity Numbers are in millions	76,496.828	76,496.828	95,735.06	95,735.06	110,048.384	110,048.384	116,736.467	116,733.511	113,918.687	96,603.301	78,876.435	67,287	57,921.384	49,609.447	46,041.64	35,417.221

Dexin China Holdings Company Limited

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HKEX:2019.HK