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

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3603.HK
Financials

0.048 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	554.539	554.539	513.011	513.011	473.168	473.168	314.477	314.477	253.268	253.268	249.332	249.689	168.9	168.9	182.497	182.497	228.516	228.516	272.4	272.4	68.862
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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	554.539	554.539	513.011	513.011	473.168	473.168	314.477	314.477	253.268	253.268	249.332	249.689	168.9	168.9	182.497	182.497	228.516	228.516	272.4	272.4	68.862
Net Receivables Numbers are in millions	0	0	0	0	-86.018	0	-72.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	2.895	0	2.406	0	2.402	0	2.712	0	2.905	0	5.372	0	5.231	0	1.214	0	1.45	0	1.822
Other Current Assets Numbers are in millions	0	0	71.472	0	83.612	0	69.89	0	77.753	0	55.646	0	93.644	0	103.872	0	44.238	0	37.723	0	62.189
Total Current Assets Numbers are in millions	554.539	554.539	592.426	513.011	559.186	473.168	386.769	314.477	333.733	253.268	307.883	249.689	267.916	168.9	291.6	182.497	273.968	228.516	311.573	272.4	132.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,111.077	2,111.077	10.886	2,295.737	5.128	2,353.724	6.944	2,403.884	9.453	2,743.351	3.757	2,644.802	2.741	3,032.791	3.16	2,994.4	1.185	2,954.485	1.405	2,973.275	1.749
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.342	2.342	2.569	2.569	2.756	2.756	1.688	1.688	1.832	1.832	0.765	0.765	0.84	0.84	0.89	0.89	0.605	0.605	0.817	0.817	0.781
Goodwill and Intangible Assets Numbers are in millions	2.342	2.342	2.569	2.569	2.756	2.756	1.688	1.688	1.832	1.832	0.765	0.765	0.84	0.84	0.89	0.89	0.605	0.605	0.817	0.817	0.781
Long Term Investments Numbers are in millions	0	0	2,203.399	0	0	0	0	0	0	0	-0.765	0	-0.84	0	0	0	-0.605	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.037	0	1.76	0	1.376	0	2.776	0	0.753	0	0.956	0	1.592	0	3.061	0	4.304	0	5.509
Other Non-Current Assets Numbers are in millions	114.654	114.654	122.963	122.963	2,401.399	140.581	2,434.406	111.134	2,733.898	83.241	2,788.263	264.856	3,030.89	99.972	2,991.24	110.695	2,953.905	48.513	2,971.87	43.477	2,932.84
Total Non-Current Assets Numbers are in millions	2,228.073	2,228.073	2,341.854	2,421.269	2,411.043	2,497.061	2,444.414	2,516.706	2,747.959	2,828.424	2,792.773	2,910.423	3,034.587	3,133.603	2,996.882	3,105.985	2,958.151	3,003.603	2,978.396	3,017.569	2,940.879
Total Assets Numbers are in millions	2,782.612	2,782.612	2,934.28	2,934.28	2,970.229	2,970.229	2,831.183	2,831.183	3,081.692	3,081.692	3,100.656	3,160.112	3,302.503	3,302.503	3,288.482	3,288.482	3,232.119	3,232.119	3,289.969	3,289.969	3,073.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	3.993	0	3.041	0	3.196	0	5.062	0	3.292	0	2.673	0	4.482	0	3.387	0	3.634	0	1.41
Short Term Debt Numbers are in millions	0	0	218.054	0	119.429	0	142.881	0	106.26	0	139.151	0	196.972	0	199.85	0	213.512	0	165.03	0	108.312
Tax Payables Numbers are in millions	0	0	29.266	0	21.42	0	22.826	0	20.511	0	22.518	0	19.498	0	27.911	0	27.088	0	40.84	0	38.431
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	19.498	0	27.911	0	27.088	0	40.84	0	38.431
Other Current Liabilities Numbers are in millions	0	0	-251.313	0	-143.89	0	-168.903	0	-131.833	0	138.717	0	-219.143	0	-232.243	0	-243.987	0	-209.504	0	213.553
Total Current Liabilities Numbers are in millions	0	-18.599	448.298	16.751	336.99	15.873	340.321	14.665	299.811	15.852	303.678	13.841	350.416	14.658	360.061	15.997	368.675	13.546	363.938	16.277	361.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	726.314	726.314	877.249	691.589	1,027.635	827.059	754.254	629.378	800.748	677.49	762.299	632.072	923.724	435.192	962.595	454.621	919.608	424.378	961.164	466.22	712.265
Deferred Revenue Non-Current Numbers are in millions	0	0	-852.895	0	0	0	0	0	0	0	0	0	0.123	0	2.21	0	1.055	0	2.637	0	4.747
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	235.688	0	237.307	0	263.786	0	322.258	0	325.473	0	416.286	0	407.208	0	407.619	0	414.945	0	407.091
Other Non-Current Liabilities Numbers are in millions	812.264	812.264	485.607	906.955	372.213	810.096	397.34	786.002	359.949	805.465	350.108	805.808	371.033	925.558	382.166	939.497	394.922	930.151	393.392	941.98	29.053
Total Non-Current Liabilities Numbers are in millions	1,538.578	1,538.578	1,150.246	1,581.793	1,300.165	1,621.282	1,075.059	1,400.715	1,183.144	1,467.103	1,117.239	1,424.039	1,010.334	1,346.092	1,034.057	1,378.121	985.854	1,340.983	1,044.262	1,391.923	1,153.156
Total Liabilities Numbers are in millions	1,538.578	1,538.578	1,598.544	1,598.544	1,637.155	1,637.155	1,415.38	1,415.38	1,482.955	1,482.955	1,420.917	1,437.88	1,360.75	1,360.75	1,394.118	1,394.118	1,354.529	1,354.529	1,408.2	1,408.2	1,514.862
Equity:
Preferred Stock Numbers are in millions	0	0	60.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.347	13.347	13.41	13.41	285.178	13.41	13.41	13.41	285.178	13.41	13.41	13.41	285.178	13.41	13.41	13.41	304.494	13.41	304.494	13.41	55.76
Retained Earnings Numbers are in millions	904.083	904.083	934.784	995.567	933.36	992.727	1,017.808	1,075.556	1,203.956	1,259.009	1,153.923	1,244.262	1,412.411	1,412.411	1,370.286	1,421.586	1,344.008	1,344.008	1,347.14	1,388.619	1,281.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.696	56.696	57.042	57.042	57.042	57.042	56.892	56.892	56.892	56.892	190.973	190.973	248.342	248.342	190.943	190.943	-8.532	232.422	-8.827	190.943	-8.353
Other Total Stockholders Equity Numbers are in millions	271.768	271.768	210.985	271.768	0	271.768	271.768	271.768	0	271.768	233.954	271.768	0	271.768	271.768	271.768	0	291.084	291.084	291.084	231.278
Total Shareholders Equity Numbers are in millions	1,245.894	1,245.894	1,337.787	1,337.787	1,334.947	1,334.947	1,417.626	1,417.626	1,601.079	1,601.079	1,682.599	1,720.413	1,945.931	1,945.931	1,897.707	1,897.707	1,880.924	1,880.924	1,884.056	1,884.056	1,560.591
Total Equity Numbers are in millions	1,244.034	1,244.034	1,335.736	1,335.736	1,333.074	1,333.074	1,415.803	1,415.803	1,598.737	1,598.737	1,679.739	1,722.232	1,941.753	1,941.753	1,894.364	1,894.364	1,877.59	1,877.59	1,881.769	1,881.769	1,558.89
Total Liabilities & Shareholders Equity Numbers are in millions	2,782.612	2,782.612	2,934.28	2,934.28	2,970.229	2,970.229	2,831.183	2,831.183	3,081.692	3,081.692	3,100.656	3,160.112	3,302.503	3,302.503	3,288.482	3,288.482	3,232.119	3,232.119	3,289.969	3,289.969	3,073.752

Xinji Shaxi Group Co., Ltd

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