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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8.442 | 20.658 | 66.366 | 52.255 | 53.943 | 78.453 | 91.92 | 113.376 | 129.754 | 160.015 | 225.723 | 413.22 | 254.473 | 305.224 | 131.533 | 233.39 | 184.891 | 169.024 | 252.729 | 269.305 | 305.539 | 324.499 | 330.539 | 416.797 | 80.617 | 179.956 |
| Short Term Investments
| 0 | 8.163 | -0.102 | 3.869 | 5.589 | 20.963 | 20.343 | 10.467 | 40.602 | 73.231 | 95.974 | 111.22 | 90.422 | 71.729 | 95.021 | 110.081 | 93.578 | 73.722 | 54.43 | 59.108 | 47.518 | -54.975 | -51.366 | -50.39 | -46.617 | -41.541 |
| Cash and Short Term Investments
| 8.442 | 20.658 | 66.264 | 56.124 | 59.532 | 99.416 | 112.263 | 123.843 | 170.356 | 233.246 | 321.697 | 524.44 | 344.895 | 377.179 | 226.789 | 343.713 | 278.7 | 242.973 | 307.372 | 328.413 | 353.057 | 324.499 | 330.539 | 416.797 | 80.617 | 179.956 |
| Net Receivables
| 3.311 | 5.44 | 5.596 | 4.76 | 3.91 | 5.468 | 9.971 | 16.624 | 12.583 | 12.436 | 13.343 | 17.308 | 19.53 | 26.287 | 20.086 | 26.654 | 22.226 | 25.677 | 21.402 | 18.068 | 15.647 | 16.214 | 12.966 | 0 | 0 | 0 |
| Inventory
| 5.76 | 5.098 | 6.369 | 8.069 | 9.462 | 9.954 | 13.892 | 16.079 | 22.71 | 22.318 | 23.897 | 17.965 | 26.756 | 34.257 | 28.369 | 37.509 | 37.884 | 54.116 | 50.571 | 45.014 | 40.267 | 49.901 | 44.203 | 58.613 | 48.139 | 46.762 |
| Other Current Assets
| 28.533 | 33.717 | 24.294 | 34.429 | 62.657 | 87.781 | 86.894 | 80.791 | 82.257 | 80.314 | 196.52 | 122.726 | 548.068 | 276.827 | 259.406 | 115.2 | 168.43 | 114.939 | 155.303 | 116.585 | 94.098 | 167.457 | 152.592 | 138.623 | 155.104 | 283.386 |
| Total Current Assets
| 46.046 | 64.913 | 102.523 | 103.382 | 135.561 | 202.619 | 223.02 | 237.337 | 287.906 | 348.314 | 555.457 | 682.439 | 939.249 | 714.324 | 534.415 | 522.834 | 507.009 | 437.478 | 534.435 | 508.08 | 503.069 | 541.857 | 527.334 | 614.033 | 283.86 | 510.104 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 100.937 | 141.546 | 158.652 | 204.78 | 225.21 | 263.385 | 295.246 | 242.384 | 364.456 | 482.106 | 654.54 | 298.346 | 383.532 | 550.055 | 606.42 | 675.545 | 745.726 | 721.712 | 790.264 | 685.999 | 680.507 | 685.506 | 637.565 | 614.806 | 515.308 | 500.239 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.679 | 1.679 | 0 | 0 | 0 | 12.645 | 13.129 | 13.532 | 12.93 | 12.674 | 11.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.778 | 1.191 | 1.304 | 1.44 | 1.679 | 1.93 | 2.582 | 16.095 | 8.755 | 8.74 | 4.455 | 5.788 | 7.368 | 37.05 | 41.226 | 43.707 | 34.517 | 35.468 | 35.627 | 4.325 | 3.868 | 4.5 | 4.578 | 0 | 2.237 | 0 |
| Goodwill and Intangible Assets
| 0.778 | 1.191 | 1.304 | 1.44 | 1.679 | 1.93 | 2.582 | 16.095 | 10.434 | 10.419 | 4.455 | 5.788 | 7.368 | 49.695 | 54.355 | 57.239 | 47.447 | 48.142 | 47.557 | 4.325 | 3.868 | 4.5 | 4.578 | 4.636 | 2.237 | 2.448 |
| Long Term Investments
| 0 | -25.061 | 129.311 | 5 | 5 | 5 | 18.391 | 18.025 | 16.566 | 14.614 | 21.873 | 17.875 | 36.946 | 67.755 | 134.204 | 224.47 | 18.486 | 19.99 | 27.268 | 20.1 | 20.1 | 75.075 | 61.466 | 50.49 | 46.717 | 41.641 |
| Tax Assets
| 0 | 25.061 | 30.645 | 32.675 | 28.528 | 22.67 | 27.536 | 26.897 | 68.564 | 55.455 | 76.923 | 69.056 | 67.148 | 65.729 | 78.98 | 80.407 | 86.483 | 84.526 | 81.548 | 72.611 | 69.803 | 58.869 | 42.972 | 33.873 | 29.38 | 21.332 |
| Other Non-Current Assets
| 45.556 | 48.36 | -159.956 | -32.675 | -28.528 | -22.67 | -27.536 | -26.897 | -68.564 | -55.455 | -76.923 | -69.056 | -67.148 | -65.729 | -78.98 | -80.407 | -86.483 | -84.526 | -81.548 | -72.611 | -69.803 | 0.369 | 0.475 | 0.581 | 0.687 | 0.793 |
| Total Non-Current Assets
| 147.271 | 191.097 | 159.956 | 211.22 | 231.889 | 270.315 | 316.219 | 276.504 | 391.456 | 507.139 | 680.868 | 322.009 | 427.846 | 667.505 | 794.979 | 957.254 | 811.659 | 789.844 | 865.089 | 710.424 | 704.475 | 824.319 | 747.056 | 704.386 | 594.329 | 566.453 |
| Total Assets
| 193.317 | 256.01 | 321.285 | 378.336 | 428.786 | 530.765 | 620.63 | 595.984 | 852.935 | 1,034.414 | 1,451.977 | 1,213.341 | 1,522.678 | 1,622.801 | 1,627.202 | 1,785.785 | 1,622.028 | 1,546.689 | 1,716.41 | 1,357.506 | 1,338.42 | 1,366.176 | 1,274.39 | 1,318.419 | 878.189 | 1,076.557 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 63.205 | 62.72 | 56.394 | 44.699 | 45.257 | 42.728 | 64.906 | 73.489 | 68.73 | 95.016 | 114.91 | 147.044 | 34.595 | 49.84 | 54.035 | 66.841 | 111.103 | 117.889 | 97.907 | 102.458 | 84.465 | 84.808 | 60.409 | 82.238 | 101.269 | 97.44 |
| Short Term Debt
| 31.345 | 86.507 | 104.35 | 115.285 | 119.641 | 132.495 | 111.905 | 131.283 | 143.537 | 141.593 | 233.767 | 189.683 | 262.051 | 348.929 | 386.871 | 203.532 | 265.57 | 291.099 | 262.627 | 236.141 | 228.018 | 203.236 | 120.162 | 156.795 | 129.637 | 129.571 |
| Tax Payables
| 0 | 0.172 | 0.361 | 0.647 | 9.188 | 9.491 | 14.613 | 12.369 | 11.68 | 14.063 | 13.353 | 20.658 | 21.153 | 28.43 | 25.595 | 21.365 | 18.224 | 15.963 | 24.07 | 16.24 | 12.286 | 16.715 | 13.314 | 28.012 | 23.541 | 19.436 |
| Deferred Revenue
| 44.254 | -61.507 | -104.35 | -115.285 | -119.641 | -132.495 | -111.905 | -131.283 | -143.537 | -141.593 | -233.767 | -189.683 | -262.051 | -348.929 | -386.871 | -203.532 | -265.57 | -291.099 | -262.627 | -236.141 | -228.018 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 99.1 | 147.089 | 204.164 | 235.968 | 263.544 | 260.111 | 237.34 | 266.047 | 300.632 | 270.583 | 412.485 | 332.072 | 509.318 | 504.455 | 540.95 | 505.747 | 472.232 | 510.786 | 478.81 | 403.73 | 408.363 | 242.799 | 181.177 | 219.101 | 198.389 | 422.99 |
| Total Current Liabilities
| 237.904 | 234.809 | 260.558 | 280.667 | 308.801 | 302.839 | 302.246 | 339.536 | 369.362 | 365.599 | 527.395 | 479.116 | 543.913 | 554.295 | 594.985 | 572.588 | 583.335 | 628.675 | 576.717 | 506.188 | 492.828 | 530.843 | 361.748 | 458.134 | 429.295 | 650.001 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 90.499 | 89.239 | 122.366 | 138.765 | 178.148 | 184.32 | 124.257 | 162.459 | 213.23 | 319.326 | 0 | 28.834 | 64.573 | 34.788 | 138.283 | 139.812 | 43.217 | 153.856 | 0 | 0 | 0 | 50.109 | 0 | 0 | 37.895 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.394 | 63.444 | 0 | 137.802 | 139.479 | 42.509 | 153.079 | 0 | 0 | 0 | 128.832 | 0 | 0 | 187.337 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 8.187 | 7.869 | 7.234 | 8.552 | 1.198 | 1.181 | 7.654 | 7.888 | 0.44 | 1.129 | 0 | 0.481 | 0.333 | 0.708 | 0.777 | 0.777 | 0.716 | 0.716 | 1.63 | 1.359 | 1.448 | 1.779 |
| Other Non-Current Liabilities
| 60.394 | 4.454 | 5.264 | 5.443 | 5.944 | 6.218 | 4.753 | 4.248 | 3.458 | 4.081 | 4.516 | 59.569 | -28.834 | -64.573 | -34.788 | -138.283 | -139.812 | -43.217 | -153.856 | 61.887 | 54.875 | 51.345 | -87.493 | 38.659 | 34.941 | -154.715 |
| Total Non-Current Liabilities
| 60.394 | 94.953 | 94.503 | 127.809 | 152.896 | 192.235 | 196.307 | 137.057 | 167.115 | 218.492 | 331.496 | 67.457 | 28.834 | 64.573 | 34.788 | 138.283 | 139.812 | 43.217 | 153.856 | 62.664 | 55.591 | 52.061 | 93.078 | 40.018 | 36.389 | 72.296 |
| Total Liabilities
| 298.298 | 329.762 | 355.061 | 408.476 | 461.697 | 495.074 | 498.553 | 476.593 | 536.477 | 584.091 | 858.891 | 546.573 | 643.974 | 722.396 | 728.441 | 823.343 | 838.725 | 775.807 | 832.837 | 568.852 | 548.419 | 582.904 | 454.826 | 498.152 | 465.684 | 722.297 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 723.418 | 792.593 | 35.309 | 35.261 | 31.811 | 27.856 | 337.336 | 344.059 | 345.079 | 340.182 | 330.901 | 334.256 | 292.902 | 261.817 | 196.576 | 102.208 | 0 | 0.292 | 9.837 | 11.3 | 10.473 | 0 | 13.852 | 0 | 0 | 0 |
| Common Stock
| 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 18.393 | 12.035 | 12.035 | 12.035 | 12.062 | 12.063 | 12.047 | 12.032 | 12.032 | 9.252 | 9.262 |
| Retained Earnings
| -806.127 | -792.593 | -738.368 | -735.678 | -740.376 | -667.785 | -277.717 | -273.499 | -77.915 | 41.673 | 177.818 | 256.281 | 361.804 | 353.169 | 281.405 | 250.304 | 226.131 | 215.329 | 314.086 | 308.571 | 308.583 | 295.107 | 341.971 | 297.328 | 283.757 | 227.579 |
| Accumulated Other Comprehensive Income/Loss
| -42.286 | -91.464 | -35.309 | -35.261 | -31.811 | -27.856 | -337.336 | -344.059 | -345.079 | -340.182 | -330.901 | -334.256 | -292.902 | -261.817 | -196.576 | -102.208 | 1.417 | -0.292 | -9.837 | -11.3 | -10.473 | -298.986 | -13.852 | -229.254 | -194.151 | -159.583 |
| Other Total Stockholders Equity
| 0 | -2.274 | 686.891 | 687.568 | 687.948 | 686.241 | 376.761 | 370.038 | 369.018 | 383.66 | 392.941 | 389.586 | 430.94 | 462.025 | 527.266 | 621.634 | 472.827 | 472.535 | 462.99 | 461.527 | 465.047 | 770.508 | 463.572 | 740.161 | 313.647 | 277.002 |
| Total Shareholders Equity
| -106.602 | -75.345 | -33.084 | -29.717 | -34.035 | 36.849 | 117.437 | 114.932 | 309.496 | 443.726 | 589.152 | 664.26 | 811.137 | 833.587 | 827.064 | 890.331 | 712.41 | 699.899 | 789.111 | 782.16 | 785.693 | 778.676 | 817.575 | 820.267 | 412.505 | 354.26 |
| Total Equity
| -104.981 | -73.752 | -33.776 | -30.14 | -32.911 | 35.691 | 122.077 | 119.391 | 316.458 | 450.323 | 593.086 | 666.768 | 878.704 | 900.405 | 898.761 | 962.442 | 783.303 | 770.882 | 883.573 | 788.654 | 790.001 | 783.272 | 819.564 | 820.267 | 412.505 | 354.26 |
| Total Liabilities & Shareholders Equity
| 193.317 | 256.01 | 321.285 | 378.336 | 428.786 | 530.765 | 620.63 | 595.984 | 852.935 | 1,034.414 | 1,451.977 | 1,213.341 | 1,522.678 | 1,622.801 | 1,627.202 | 1,785.785 | 1,622.028 | 1,546.689 | 1,716.41 | 1,357.506 | 1,338.42 | 1,366.176 | 1,274.39 | 1,318.419 | 878.189 | 1,076.557 |