Xinji Shaxi Group Co., Ltd (3603.HK) - Quarterly Balance Statement

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3603.HK
Financials

0.047 (HKD) • At close September 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	582.501	554.539	513.011	473.168	314.477	253.268	249.332	168.9	182.497	228.516	272.4	11.283	16.96	22.637	42.296	61.955
Short Term Investments Numbers are in millions	0	0	-2,202.044	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	582.501	554.539	513.011	473.168	314.477	253.268	249.332	168.9	182.497	228.516	272.4	11.283	16.96	22.637	42.296	61.955
Net Receivables Numbers are in millions	0	0	0	-86.018	-72.292	27.963	0	16.604	61.489	6.187	7.817	108.913	326.673	544.432	285.419	26.405
Inventory Numbers are in millions	0	0	2.895	2.406	2.402	2.712	2.905	5.372	5.231	1.214	1.45	1.514	0.757	0	0	0
Other Current Assets Numbers are in millions	0	0	71.472	83.612	69.89	49.79	55.646	77.04	42.383	38.051	29.906	52.241	50.312	48.382	168.695	289.007
Total Current Assets Numbers are in millions	582.501	554.539	592.426	559.186	386.769	333.733	307.883	267.916	291.6	273.968	311.573	173.951	394.701	615.451	496.409	377.367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,977.085	2,111.077	10.886	5.128	6.944	9.453	3.757	2.741	3.16	1.185	1.405	0.87	1.136	1.402	1.498	1.594
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	2.239	2.342	2.569	2.756	1.688	1.832	0.765	0.84	0.89	0.605	0.817	0.974	0.966	0.958	0.906	0.854
Goodwill and Intangible Assets Numbers are in millions	2.239	2.342	2.569	2.756	1.688	1.832	0.765	0.84	0.89	0.605	0.817	0.974	0.966	0.958	0.906	0.854
Long Term Investments Numbers are in millions	0	0	2,203.399	0	0	0	-0.765	-0.84	0	-0.605	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.037	1.76	1.376	2.776	0.753	0.956	1.592	3.061	4.304	5.612	6.925	8.238	9.096	9.954
Other Non-Current Assets Numbers are in millions	103.332	114.654	122.963	2,401.399	2,434.406	2,733.898	2,788.263	3,030.89	2,991.24	2,953.905	2,971.87	2,890.23	2,890.641	2,891.051	2,821.816	2,752.58
Total Non-Current Assets Numbers are in millions	2,082.656	2,228.073	2,341.854	2,411.043	2,444.414	2,747.959	2,792.773	3,034.587	2,996.882	2,958.151	2,978.396	2,897.686	2,899.668	2,901.649	2,833.316	2,764.982
Total Assets Numbers are in millions	2,665.157	2,782.612	2,934.28	2,970.229	2,831.183	3,081.692	3,100.656	3,302.503	3,288.482	3,232.119	3,289.969	3,071.637	3,294.369	3,517.1	3,329.725	3,142.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	3.993	3.041	3.196	5.062	3.292	2.673	4.482	3.387	3.634	3.121	1.808	0.495	0.823	1.15
Short Term Debt Numbers are in millions	0	0	218.054	119.429	142.881	106.26	139.151	196.972	199.85	213.512	165.03	111.944	142.364	172.784	343.744	514.703
Tax Payables Numbers are in millions	0	0	29.266	21.42	22.826	20.511	22.518	19.498	27.911	27.088	40.84	31.481	23.511	15.54	13.452	11.363
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	19.498	27.911	27.088	40.84	31.481	23.511	15.54	13.452	11.363
Other Current Liabilities Numbers are in millions	24.963	0	-251.313	-143.89	-168.903	-131.833	138.717	-219.143	-232.243	-243.987	-209.504	-146.546	-167.683	-188.819	-358.018	-527.216
Total Current Liabilities Numbers are in millions	24.963	0	448.298	336.99	340.321	299.811	303.678	350.416	360.061	368.675	363.938	441.485	524.82	608.155	837.115	1,066.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	574.42	726.314	877.249	1,027.635	754.254	800.748	762.299	923.724	962.595	919.608	961.164	1,161.507	1,083.708	1,005.909	596.818	187.726
Deferred Revenue Non-Current Numbers are in millions	0	0	-852.895	0	0	0	0	0.123	2.21	1.055	2.637	5.802	2.901	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	235.688	237.307	263.786	322.258	325.473	416.286	407.208	407.619	414.945	403.169	385.683	368.197	358.031	347.865
Other Non-Current Liabilities Numbers are in millions	892.57	812.264	485.607	372.213	397.34	359.949	350.108	371.033	382.166	394.922	393.392	466.819	546.186	625.552	857.189	1,088.826
Total Non-Current Liabilities Numbers are in millions	1,466.99	1,538.578	1,150.246	1,300.165	1,075.059	1,183.144	1,117.239	1,010.334	1,034.057	985.854	1,044.262	1,154.327	1,272.915	1,391.503	974.923	558.343
Total Liabilities Numbers are in millions	1,491.953	1,538.578	1,598.544	1,637.155	1,415.38	1,482.955	1,420.917	1,360.75	1,394.118	1,354.529	1,408.2	1,595.812	1,797.735	1,999.658	1,812.038	1,624.417
Equity:
Preferred Stock Numbers are in millions	0	0	60.783	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	285.115	13.347	13.41	285.178	13.41	285.178	13.41	285.178	13.41	304.494	304.494	0	0	0	0	0
Retained Earnings Numbers are in millions	833.253	904.083	934.784	933.36	1,017.808	1,203.956	1,153.923	1,412.411	1,370.286	1,344.008	1,347.14	1,253.732	1,159.126	1,064.519	1,026.064	987.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.696	56.696	57.042	57.042	56.892	56.892	190.973	248.342	190.943	-8.532	-8.827	-8.109	-8.378	-8.647	-8.195	-7.743
Other Total Stockholders Equity Numbers are in millions	0	271.768	271.768	0	271.768	0	233.954	0	271.768	0	291.084	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,175.064	1,245.894	1,337.787	1,334.947	1,417.626	1,601.079	1,682.599	1,945.931	1,897.707	1,880.924	1,884.056	1,476.657	1,313.598	1,150.539	1,156.721	1,162.903
Total Equity Numbers are in millions	1,173.204	1,244.034	1,335.736	1,333.074	1,415.803	1,598.737	1,679.739	1,941.753	1,894.364	1,877.59	1,881.769	1,475.825	1,496.634	1,517.442	1,517.687	1,517.932
Total Liabilities & Shareholders Equity Numbers are in millions	2,665.157	2,782.612	2,934.28	2,970.229	2,831.183	3,081.692	3,100.656	3,302.503	3,288.482	3,232.119	3,289.969	3,071.637	3,294.369	3,517.1	3,329.725	3,142.349

Xinji Shaxi Group Co., Ltd

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