Shanghai XNG Holdings Limited
HKEX:3666.HK
0.024 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 20.658 | 52.255 | 78.453 | 113.376 | 160.015 | 413.22 | 305.224 | 233.39 | 169.024 | 269.305 | 324.499 | 416.797 | 179.956 |
| Short Term Investments
| 8.163 | 3.869 | 20.963 | 10.467 | 73.231 | 111.22 | 71.729 | 110.081 | 73.722 | 59.108 | 40.722 | -50.39 | -41.541 |
| Cash and Short Term Investments
| 20.658 | 56.124 | 99.416 | 123.843 | 233.246 | 524.44 | 377.179 | 343.713 | 242.973 | 328.413 | 365.221 | 416.797 | 179.956 |
| Net Receivables
| 5.44 | 4.76 | 5.468 | 16.624 | 12.436 | 17.308 | 26.287 | 26.654 | 25.677 | 18.068 | 16.214 | 0 | 0 |
| Inventory
| 5.098 | 8.069 | 9.954 | 16.079 | 22.318 | 17.965 | 34.257 | 37.509 | 54.116 | 45.014 | 49.901 | 58.613 | 46.762 |
| Other Current Assets
| 33.717 | 34.429 | 87.781 | 80.791 | 80.314 | 122.726 | 276.827 | 115.2 | 114.939 | 116.585 | 110.521 | 138.623 | 283.386 |
| Total Current Assets
| 64.913 | 103.382 | 202.619 | 237.337 | 348.314 | 682.439 | 714.324 | 522.834 | 437.478 | 508.08 | 541.857 | 614.033 | 510.104 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 141.546 | 204.78 | 263.385 | 242.384 | 482.106 | 298.346 | 550.055 | 675.545 | 721.712 | 685.999 | 685.506 | 614.806 | 500.239 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.679 | 0 | 12.645 | 13.532 | 12.674 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.191 | 1.44 | 1.93 | 16.095 | 8.74 | 5.788 | 37.05 | 43.707 | 35.468 | 4.325 | 4.5 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.191 | 1.44 | 1.93 | 16.095 | 10.419 | 5.788 | 49.695 | 57.239 | 48.142 | 4.325 | 4.5 | 4.636 | 2.448 |
| Long Term Investments
| -25.061 | 5 | 5 | 18.025 | 14.614 | 17.875 | 67.755 | 224.47 | 19.99 | 20.1 | 20.1 | 50.49 | 41.641 |
| Tax Assets
| 25.061 | 32.675 | 22.67 | 26.897 | 55.455 | 69.056 | 65.729 | 80.407 | 84.526 | 72.611 | 58.869 | 33.873 | 21.332 |
| Other Non-Current Assets
| 48.36 | -32.675 | -22.67 | -26.897 | -55.455 | -69.056 | -65.729 | -80.407 | -84.526 | -72.611 | -58.869 | 0.581 | 0.793 |
| Total Non-Current Assets
| 191.097 | 211.22 | 270.315 | 276.504 | 507.139 | 322.009 | 667.505 | 957.254 | 789.844 | 710.424 | 710.106 | 704.386 | 566.453 |
| Total Assets
| 256.01 | 378.336 | 530.765 | 595.984 | 1,034.414 | 1,213.341 | 1,622.801 | 1,785.785 | 1,546.689 | 1,357.506 | 1,366.176 | 1,318.419 | 1,076.557 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 62.72 | 44.699 | 42.728 | 73.489 | 95.016 | 147.044 | 49.84 | 66.841 | 117.889 | 102.458 | 84.808 | 82.238 | 97.44 |
| Short Term Debt
| 86.507 | 115.285 | 132.495 | 131.283 | 141.593 | 189.683 | 348.929 | 203.532 | 291.099 | 236.141 | 203.236 | 156.795 | 129.571 |
| Tax Payables
| 0.172 | 0.647 | 9.491 | 12.369 | 14.063 | 20.658 | 28.43 | 21.365 | 15.963 | 16.24 | 16.715 | 28.012 | 19.436 |
| Deferred Revenue
| -61.507 | -115.285 | -132.495 | -131.283 | -141.593 | -189.683 | -348.929 | -203.532 | -291.099 | -236.141 | -203.236 | 0 | 0 |
| Other Current Liabilities
| 147.089 | 235.968 | 260.111 | 266.047 | 270.583 | 332.072 | 504.455 | 505.747 | 510.786 | 403.73 | 446.035 | 219.101 | 422.99 |
| Total Current Liabilities
| 234.809 | 280.667 | 302.839 | 339.536 | 365.599 | 479.116 | 554.295 | 572.588 | 628.675 | 506.188 | 530.843 | 458.134 | 650.001 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 90.499 | 122.366 | 178.148 | 124.257 | 213.23 | 0 | 64.573 | 138.283 | 43.217 | 0 | 0 | 0 | 37.895 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 4.248 | 0 | 0 | 63.444 | 137.802 | 42.509 | 0 | 0 | 0 | 187.337 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 7.869 | 8.552 | 1.181 | 7.888 | 1.129 | 0.481 | 0.708 | 0.777 | 0.716 | 1.359 | 1.779 |
| Other Non-Current Liabilities
| 4.454 | 5.443 | 6.218 | -12.709 | 4.081 | 59.569 | -64.573 | -138.283 | -43.217 | 61.887 | 51.345 | 38.659 | -154.715 |
| Total Non-Current Liabilities
| 94.953 | 127.809 | 192.235 | 124.348 | 218.492 | 67.457 | 64.573 | 138.283 | 43.217 | 62.664 | 52.061 | 40.018 | 72.296 |
| Total Liabilities
| 329.762 | 408.476 | 495.074 | 476.593 | 584.091 | 546.573 | 722.396 | 823.343 | 775.807 | 568.852 | 582.904 | 498.152 | 722.297 |
| Equity: | |||||||||||||
| Preferred Stock
| 792.593 | 35.261 | 27.856 | 344.059 | 340.182 | 334.256 | 261.817 | 102.208 | 0.292 | 11.3 | 14.677 | 0 | 0 |
| Common Stock
| 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 12.035 | 12.062 | 12.047 | 12.032 | 9.262 |
| Retained Earnings
| -792.593 | -735.678 | -667.785 | -273.499 | 41.673 | 256.281 | 353.169 | 250.304 | 215.329 | 308.571 | 308.005 | 297.328 | 227.579 |
| Accumulated Other Comprehensive Income/Loss
| -91.464 | -35.261 | -27.856 | -344.059 | -340.182 | -334.256 | -261.817 | -102.208 | -0.292 | -11.3 | -14.677 | -229.254 | -159.583 |
| Other Total Stockholders Equity
| -2.274 | 687.568 | 686.241 | 370.038 | 383.66 | 389.586 | 462.025 | 621.634 | 472.535 | 461.527 | 458.624 | 740.161 | 277.002 |
| Total Shareholders Equity
| -75.345 | -29.717 | 36.849 | 114.932 | 443.726 | 664.26 | 833.587 | 890.331 | 699.899 | 782.16 | 778.676 | 820.267 | 354.26 |
| Total Equity
| -73.752 | -30.14 | 35.691 | 119.391 | 450.323 | 666.768 | 900.405 | 962.442 | 770.882 | 788.654 | 783.272 | 820.267 | 354.26 |
| Total Liabilities & Shareholders Equity
| 256.01 | 378.336 | 530.765 | 583.275 | 1,034.414 | 1,213.341 | 1,622.801 | 1,785.785 | 1,546.689 | 1,357.506 | 1,366.176 | 1,318.419 | 1,076.557 |