XD Inc.
HKEX:2400.HK
18.7 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3,206.821 | 3,098.084 | 3,164.726 | 2,319.512 | 1,336.869 | 573.233 | 577.972 | 178.127 |
| Short Term Investments
| 147.657 | 295.999 | 102.92 | 0 | 497.363 | 156.647 | 115.738 | 45.702 |
| Cash and Short Term Investments
| 3,354.478 | 3,588.863 | 3,957.164 | 2,319.512 | 1,834.232 | 729.88 | 693.71 | 223.829 |
| Net Receivables
| 286.809 | 249.444 | 223.55 | 299.161 | 406.143 | 449.07 | 215.975 | 59.964 |
| Inventory
| -147.657 | -194.78 | -689.518 | 0 | -497.363 | -156.647 | -115.738 | -45.702 |
| Other Current Assets
| 71.82 | 246.977 | 756.818 | 151.081 | 10.242 | 6.601 | 8.318 | 2.077 |
| Total Current Assets
| 3,713.107 | 3,890.504 | 4,248.014 | 2,769.754 | 2,374.317 | 1,276.331 | 972.334 | 371.191 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 236.373 | 367.467 | 288.461 | 242.147 | 130.576 | 104.843 | 61.521 | 65.032 |
| Goodwill
| 167.104 | 167.104 | 167.104 | 101.67 | 101.67 | 101.67 | 101.67 | 45.146 |
| Intangible Assets
| 89.831 | 89.277 | 81.704 | 97.652 | 158.777 | 150.076 | 83.983 | 84.603 |
| Goodwill and Intangible Assets
| 256.935 | 256.381 | 248.808 | 199.322 | 260.447 | 251.746 | 185.653 | 129.749 |
| Long Term Investments
| 141.401 | 149.299 | 119.948 | 89.996 | -414.645 | -78.655 | -36.028 | 76.679 |
| Tax Assets
| 48.92 | 76.184 | 75.518 | 16.81 | 11.349 | 8.393 | 8.007 | 18.337 |
| Other Non-Current Assets
| 12.706 | -76.184 | -75.518 | -16.81 | 504.016 | 162.042 | 119.094 | 49.028 |
| Total Non-Current Assets
| 696.335 | 773.147 | 657.217 | 531.465 | 491.743 | 448.369 | 338.247 | 338.825 |
| Total Assets
| 4,409.442 | 4,796.054 | 5,044.132 | 3,344.742 | 2,866.06 | 1,724.7 | 1,310.581 | 710.016 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 194.906 | 203.053 | 205.39 | 164.56 | 200.845 | 101.275 | 124.696 | 23.833 |
| Short Term Debt
| 1,597.77 | 84.49 | 76.28 | 48.073 | 16.462 | 22.892 | 13.149 | 12.201 |
| Tax Payables
| 108.11 | 67.884 | 86.001 | 100.929 | 90.995 | 48.884 | 25.126 | 9.725 |
| Deferred Revenue
| -44.623 | -84.49 | -76.28 | -48.073 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 634.002 | 667.453 | 704.265 | 516.515 | 337.032 | 218.22 | 187.882 | 128.68 |
| Total Current Liabilities
| 2,382.055 | 870.506 | 909.655 | 681.075 | 554.339 | 342.387 | 325.727 | 164.714 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 158.636 | 1,805.948 | 1,662.058 | 81.92 | 23.056 | 37.859 | 21.757 | 33.269 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,655.895 | -1.621 | -2.135 | -1.894 | -5.342 | 0.715 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.163 | 1.621 | 2.135 | 1.894 | 5.342 | 1.403 |
| Other Non-Current Liabilities
| 0 | -1,805.948 | -1,662.058 | 1.621 | 2.135 | 1.894 | 5.342 | 0 |
| Total Non-Current Liabilities
| 158.636 | 1,805.948 | 1,662.058 | 83.541 | 25.191 | 39.753 | 27.099 | 35.387 |
| Total Liabilities
| 2,540.691 | 2,890.405 | 2,661.725 | 764.616 | 579.53 | 382.14 | 352.826 | 200.101 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 4,448.609 | 4,584.313 | 4,515.633 | 4,192.619 | 0 | 0 | 0 |
| Common Stock
| 0.329 | 0.329 | 0.329 | 0.312 | 0.284 | 360.359 | 360.359 | 289.6 |
| Retained Earnings
| -836.523 | -699.192 | -147.575 | 716.236 | 651.8 | 322.457 | 110.523 | 6.032 |
| Accumulated Other Comprehensive Income/Loss
| -4,490.923 | -4,448.609 | -4,584.313 | -4,515.633 | -4,192.619 | 717.386 | 352.011 | -65.742 |
| Other Total Stockholders Equity
| 7,036.29 | 2,587.192 | 2,451.488 | 1,579.911 | 1,219.786 | -322.288 | 15.067 | 269.926 |
| Total Shareholders Equity
| 1,709.173 | 1,888.329 | 2,304.242 | 2,296.459 | 1,871.87 | 1,077.914 | 837.96 | 499.816 |
| Total Equity
| 1,868.751 | 1,905.649 | 2,382.407 | 2,580.126 | 2,286.53 | 1,342.56 | 957.755 | 509.915 |
| Total Liabilities & Shareholders Equity
| 4,409.442 | 4,796.054 | 5,044.132 | 3,344.742 | 2,866.06 | 1,724.7 | 1,310.581 | 710.016 |