Xinji Shaxi Group Co., Ltd
HKEX:3603.HK
0.048 (HKD) • At close November 14, 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
| 513.011 | 314.477 | 249.332 | 182.497 | 272.4 | 11.283 | 22.637 | 61.955 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 513.011 | 314.477 | 249.332 | 182.497 | 272.4 | 11.283 | 22.637 | 61.955 |
| Net Receivables
| 0 | -72.292 | -59.441 | -109.103 | -39.173 | 0 | 0 | 0 |
| Inventory
| 0 | 2.402 | 2.905 | 5.231 | 1.45 | 1.514 | 0 | 0 |
| Other Current Assets
| 0 | 69.89 | 114.73 | 103.872 | 37.723 | 161.154 | 592.814 | 315.412 |
| Total Current Assets
| 513.011 | 386.769 | 307.883 | 291.6 | 311.573 | 173.951 | 615.451 | 377.367 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,295.737 | 6.944 | 3.757 | 3.16 | 1.405 | 0.87 | 1.402 | 1.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.569 | 1.688 | 0.765 | 0.89 | 0.817 | 0.974 | 0.958 | 0.854 |
| Goodwill and Intangible Assets
| 2.569 | 1.688 | 0.765 | 0.89 | 0.817 | 0.974 | 0.958 | 0.854 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.376 | 0.753 | 1.592 | 4.304 | 5.612 | 8.238 | 9.954 |
| Other Non-Current Assets
| 122.963 | 2,434.406 | 2,787.498 | 2,991.24 | 2,971.87 | 2,890.23 | 2,891.051 | 2,752.58 |
| Total Non-Current Assets
| 2,421.269 | 2,444.414 | 2,792.773 | 2,996.882 | 2,978.396 | 2,897.686 | 2,901.649 | 2,764.982 |
| Total Assets
| 2,934.28 | 2,831.183 | 3,100.656 | 3,288.482 | 3,289.969 | 3,071.637 | 3,517.1 | 3,142.349 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.993 | 3.196 | 3.292 | 4.482 | 3.634 | 3.121 | 0.495 | 1.15 |
| Short Term Debt
| 218.054 | 142.881 | 139.151 | 199.85 | 165.03 | 111.944 | 172.784 | 514.703 |
| Tax Payables
| 29.266 | 22.826 | 22.518 | 27.911 | 40.84 | 31.481 | 15.54 | 11.363 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 31.481 | 15.54 | 11.363 |
| Other Current Liabilities
| -251.313 | -168.903 | 138.717 | -232.243 | -209.504 | -146.546 | -188.819 | -527.216 |
| Total Current Liabilities
| 448.298 | 340.321 | 303.678 | 360.061 | 363.938 | 441.485 | 608.155 | 1,066.074 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 877.249 | 754.254 | 762.299 | 962.595 | 961.164 | 1,161.507 | 1,005.909 | 187.726 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 2.21 | 2.637 | 5.802 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 263.786 | 325.473 | 407.208 | 414.945 | 403.169 | 368.197 | 347.865 |
| Other Non-Current Liabilities
| 721.295 | 397.34 | 350.108 | 382.166 | 393.392 | 466.819 | 625.552 | 1,088.826 |
| Total Non-Current Liabilities
| 1,598.544 | 1,075.059 | 1,117.239 | 1,034.057 | 1,044.262 | 1,154.327 | 1,391.503 | 558.343 |
| Total Liabilities
| 1,598.544 | 1,415.38 | 1,420.917 | 1,394.118 | 1,408.2 | 1,595.812 | 1,999.658 | 1,624.417 |
| Equity: | ||||||||
| Preferred Stock
| 60.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.41 | 13.41 | 13.41 | 13.41 | 304.494 | 0 | 0 | 0 |
| Retained Earnings
| 995.567 | 1,017.808 | 1,153.923 | 1,370.286 | 1,347.14 | 1,253.732 | 1,064.519 | 987.609 |
| Accumulated Other Comprehensive Income/Loss
| 57.042 | 56.892 | 190.973 | 190.943 | 190.943 | -8.109 | -8.647 | -7.743 |
| Other Total Stockholders Equity
| 210.985 | 271.768 | 233.954 | 271.768 | 291.084 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,337.787 | 1,417.626 | 1,682.599 | 1,897.707 | 1,884.056 | 1,476.657 | 1,150.539 | 1,162.903 |
| Total Equity
| 1,335.736 | 1,415.803 | 1,679.739 | 1,894.364 | 1,881.769 | 1,475.825 | 1,517.442 | 1,517.932 |
| Total Liabilities & Shareholders Equity
| 2,934.28 | 2,831.183 | 3,100.656 | 3,288.482 | 3,289.969 | 3,071.637 | 3,517.1 | 3,142.349 |