Xinji Shaxi Group Co., Ltd
HKEX:3603.HK
0.04 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 77.753 | 0 | 55.646 | 0 | 93.644 | 0 | 103.872 | 0 | 44.238 | 0 | 37.723 | 0 | 62.189 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 3.993 | 0 | 3.041 | 0 | 3.196 | 0 | 5.062 | 0 | 2.319 | 0 | 2.673 | 0 | 4.482 | 0 | 3.387 | 0 | 3.634 | 0 | 1.41 |
Short Term Debt
| 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
| 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
| 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
| 226.251 | 0 | 214.52 | 0 | 194.244 | 0 | 188.489 | 0 | 162.208 | 0 | 131.273 | 0 | 127.818 | 0 | 124.688 | 0 | 154.434 | 0 | 213.553 |
Total Current Liabilities
| 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
| 877.249 | 691.589 | 1,027.635 | 827.059 | 754.254 | 629.378 | 800.748 | 677.49 | 762.299 | 632.072 | 573.308 | 435.192 | 602.534 | 454.621 | 550.933 | 424.378 | 597.226 | 466.22 | 712.265 |
Deferred Revenue Non-Current
| -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
| 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
| 890.204 | 890.204 | 35.223 | 794.223 | 57.019 | 771.337 | 60.138 | 789.613 | 29.467 | 791.967 | 20.617 | 910.9 | 22.105 | 923.5 | 26.247 | 916.605 | 29.454 | 925.703 | 29.053 |
Total Non-Current Liabilities
| 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
| 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
| 60.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 271.768 | 271.768 | 59.367 | 271.768 | 329.516 | 271.768 | 55.053 | 271.768 | 324.293 | 271.768 | 0 | 271.768 | 323.068 | 271.768 | 240.954 | 291.084 | 241.249 | 291.084 | 231.278 |
Total Shareholders Equity
| 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
| 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
| 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 |