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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,206.821 | 3,301.473 | 3,098.084 | 2,095.935 | 3,164.726 | 1,905.214 | 2,319.512 | 1,947.006 | 1,336.869 | 646.3 |
| Short Term Investments
| 147.657 | 428.174 | 295.999 | 1,500.671 | 102.92 | 1,892.036 | 0 | 212.032 | 497.363 | 241.728 |
| Cash and Short Term Investments
| 3,354.478 | 3,729.647 | 3,588.863 | 3,792.383 | 3,957.164 | 4,369.503 | 2,319.512 | 2,159.038 | 1,834.232 | 888.028 |
| Net Receivables
| 286.809 | 252.678 | 249.444 | 280.307 | 223.55 | 288.794 | 299.161 | 344.2 | 406.143 | 385.328 |
| Inventory
| -147.657 | -428.174 | -194.78 | -195.777 | -689.518 | -572.253 | 0 | -212.032 | -497.363 | -241.728 |
| Other Current Assets
| 71.82 | 496.269 | 246.977 | 252.858 | 756.818 | 708.157 | 151.081 | 318.47 | 10.242 | 9.559 |
| Total Current Assets
| 3,713.107 | 4,050.42 | 3,890.504 | 4,129.771 | 4,248.014 | 4,794.201 | 2,769.754 | 2,609.676 | 2,374.317 | 1,384.915 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 236.373 | 277.625 | 367.467 | 289.232 | 288.461 | 274.945 | 242.147 | 150.146 | 130.576 | 118.366 |
| Goodwill
| 167.104 | 0 | 167.104 | 0 | 167.104 | 0 | 101.67 | 0 | 101.67 | 101.67 |
| Intangible Assets
| 89.831 | 236.507 | 89.277 | 243.406 | 81.704 | 270.139 | 97.652 | 193.398 | 158.777 | 159.042 |
| Goodwill and Intangible Assets
| 256.935 | 236.507 | 256.381 | 243.406 | 248.808 | 270.139 | 199.322 | 193.398 | 260.447 | 260.712 |
| Long Term Investments
| 141.401 | 156.25 | 149.299 | 133.025 | 119.948 | 113.77 | 89.996 | 95.81 | -414.645 | -160.081 |
| Tax Assets
| 48.92 | 38.468 | 76.184 | 103.26 | 75.518 | 35.912 | 16.81 | 16.035 | 11.349 | 8.31 |
| Other Non-Current Assets
| 12.706 | -38.468 | -76.184 | -103.26 | -75.518 | -35.912 | -16.81 | -16.035 | 504.016 | 248.407 |
| Total Non-Current Assets
| 696.335 | 670.382 | 773.147 | 665.663 | 657.217 | 658.854 | 531.465 | 439.354 | 491.743 | 475.714 |
| Total Assets
| 4,409.442 | 4,803.884 | 4,796.054 | 4,956.869 | 5,044.132 | 5,529.806 | 3,344.742 | 3,117.468 | 2,866.06 | 1,860.629 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 194.906 | 162.132 | 203.053 | 323.041 | 205.39 | 169.3 | 164.56 | 193.555 | 200.845 | 115.486 |
| Short Term Debt
| 1,597.77 | 1,954.239 | 84.49 | 88.791 | 76.28 | 83.154 | 48.073 | 27.273 | 16.462 | 21.744 |
| Tax Payables
| 108.11 | 110.281 | 67.884 | 87.513 | 86.001 | 103.018 | 100.929 | 59.426 | 90.995 | 73.71 |
| Deferred Revenue
| -44.623 | -1,954.239 | -84.49 | -88.791 | -76.28 | -83.154 | -48.073 | -27.273 | 0 | 0 |
| Other Current Liabilities
| 634.002 | 2,453.875 | 667.453 | 704.421 | 704.265 | 564.619 | 516.515 | 344.249 | 337.032 | 256.33 |
| Total Current Liabilities
| 2,382.055 | 2,616.007 | 870.506 | 1,027.462 | 909.655 | 733.919 | 681.075 | 537.804 | 554.339 | 393.56 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 158.636 | 177.205 | 1,805.948 | 1,761.937 | 1,662.058 | 1,672.317 | 81.92 | 29.107 | 23.056 | 32.855 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,756.101 | 1,655.895 | 1,668.609 | -1.621 | -2.143 | -2.135 | -3.924 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 5.836 | 6.163 | 3.708 | 1.621 | 2.143 | 2.135 | 3.924 |
| Other Non-Current Liabilities
| 0 | 0 | -1,805.948 | -1,761.937 | -1,662.058 | -1,672.317 | 1.621 | 2.143 | 2.135 | 3.924 |
| Total Non-Current Liabilities
| 158.636 | 177.205 | 1,805.948 | 1,761.937 | 1,662.058 | 1,672.317 | 83.541 | 31.25 | 25.191 | 36.779 |
| Total Liabilities
| 2,540.691 | 2,793.212 | 2,890.405 | 2,905.321 | 2,661.725 | 2,492.47 | 764.616 | 569.054 | 579.53 | 430.339 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 4,410.227 | 4,448.609 | 4,496.769 | 4,584.313 | 4,572.889 | 4,515.633 | 4,182.341 | 0 | 0 |
| Common Stock
| 0.329 | 0.329 | 0.329 | 0.329 | 0.329 | 0.323 | 0.312 | 0.287 | 0.284 | 352.161 |
| Retained Earnings
| -836.523 | -608.998 | -699.192 | -533.631 | -147.575 | 391.089 | 716.236 | 913.637 | 651.8 | 507.265 |
| Accumulated Other Comprehensive Income/Loss
| -4,490.923 | -4,410.227 | -4,448.609 | -4,496.769 | -4,584.313 | -4,572.889 | -4,515.633 | -4,182.341 | -157.206 | -127.849 |
| Other Total Stockholders Equity
| 7,036.29 | 2,626.063 | 2,587.192 | 2,539.032 | 2,451.488 | 2,462.912 | 1,579.911 | 1,213.695 | 1,376.992 | 368.904 |
| Total Shareholders Equity
| 1,709.173 | 2,017.394 | 1,888.329 | 2,005.73 | 2,304.242 | 2,854.324 | 2,296.459 | 2,127.619 | 1,871.87 | 1,100.481 |
| Total Equity
| 1,868.751 | 2,010.672 | 1,905.649 | 2,051.548 | 2,382.407 | 3,037.336 | 2,580.126 | 2,548.414 | 2,286.53 | 1,430.29 |
| Total Liabilities & Shareholders Equity
| 4,409.442 | 4,803.884 | 4,796.054 | 4,956.869 | 5,044.132 | 5,529.806 | 3,344.742 | 3,117.468 | 2,866.06 | 1,860.629 |