Xinyi Energy Holdings Limited
HKEX:3868.HK
0.86 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 656.898 | 1,790.767 | 1,104.858 | 1,312.419 | 1,631.244 | 421.263 | 472.243 | 468.066 | 427.435 |
| Short Term Investments
| 57.942 | 49.102 | 49.023 | 14.379 | 4.937 | 2.289 | 0.897 | 0.578 | 0 |
| Cash and Short Term Investments
| 656.898 | 1,790.767 | 1,104.858 | 1,312.419 | 1,631.244 | 421.263 | 472.243 | 468.066 | 427.435 |
| Net Receivables
| 4,297.279 | 3,397.54 | 5,019.133 | 3,902.212 | 3,051.273 | 2,054.033 | 2,043.491 | 1,583.13 | 949.343 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2,054.033 | 0 | -1,583.13 | -949.343 |
| Other Current Assets
| 16.278 | 11.413 | 14.683 | 14.321 | 1.161 | 1,845.482 | 2,057.372 | 1,590.715 | 961.92 |
| Total Current Assets
| 4,970.455 | 5,199.72 | 6,138.674 | 5,228.952 | 4,683.678 | 2,266.745 | 2,529.615 | 2,058.781 | 1,389.355 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 15,762.283 | 14,315.994 | 14,597.892 | 11,632.275 | 9,944.805 | 6,128.909 | 6,687.354 | 6,285.95 | 4,857.744 |
| Goodwill
| 342.228 | 372.892 | 445.192 | 362.058 | 330.303 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 372.892 | 445.192 | 362.058 | 330.303 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 342.228 | 745.784 | 890.384 | 724.116 | 660.606 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -72.134 | 14,260.752 | 14,536.653 | 11,505.626 | 9,934.537 | 0 | 0 | 0 | 0 |
| Tax Assets
| 58.597 | 51.274 | 20.192 | 10.557 | 7.634 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 72.134 | -14,633.644 | -14,981.845 | -11,867.684 | -10,264.84 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 16,163.108 | 14,740.16 | 15,063.276 | 12,004.89 | 10,282.742 | 6,128.909 | 6,687.354 | 6,285.95 | 4,857.744 |
| Total Assets
| 21,133.563 | 19,939.88 | 21,201.95 | 17,233.842 | 14,966.42 | 8,395.654 | 9,216.969 | 8,344.731 | 6,247.099 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | -57.027 | -65.743 | -60.957 | -30.446 | -19.107 | 0 | -21.257 | 0 |
| Short Term Debt
| 3,684.323 | 2,926.511 | 2,067.982 | 1,228.612 | 742.528 | 652.578 | 1,429.583 | 454.412 | 114.269 |
| Tax Payables
| 49.6 | 52.712 | 51.231 | 59.88 | 28.061 | 22.414 | 12.194 | 0 | 11.43 |
| Deferred Revenue
| 0 | 109.739 | 116.974 | 120.837 | 58.507 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 489.147 | 2,119.371 | 2,585.174 | 2,486.612 | 2,105.492 | 302.753 | 370.865 | 484.126 | 815.249 |
| Total Current Liabilities
| 4,173.47 | 5,098.594 | 4,704.387 | 3,775.104 | 2,876.081 | 936.224 | 1,800.448 | 917.281 | 929.518 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,633.905 | 2,061.311 | 2,843.918 | 653.293 | 1,225.58 | 1,034.622 | 1,285.254 | 2,614.837 | 761.352 |
| Deferred Revenue Non-Current
| 718.901 | 662.129 | 692.013 | 500.921 | 426.527 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 284.266 | 298.667 | 335.437 | 233.282 | 214.047 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.703 | 57.027 | 65.743 | 60.957 | 30.446 | 19.107 | 24.586 | 21.257 | 6.271 |
| Total Non-Current Liabilities
| 3,652.775 | 3,079.134 | 3,937.111 | 1,448.453 | 1,896.6 | 1,053.729 | 1,309.84 | 2,636.094 | 767.623 |
| Total Liabilities
| 7,826.245 | 8,177.728 | 8,641.498 | 5,223.557 | 4,772.681 | 1,989.953 | 3,110.288 | 3,553.375 | 1,697.141 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 82.566 | 74.404 | 71.1 | 71.1 | 67.525 | 0.054 | 0.054 | 0.049 | 0.049 |
| Retained Earnings
| 6,451.345 | 5,605.611 | 4,777.994 | 3,701.55 | 2,901.435 | 2,157.971 | 1,494.696 | 857.962 | 270.14 |
| Accumulated Other Comprehensive Income/Loss
| -483.409 | -305.585 | 1,243.742 | 642.376 | -454.987 | -781.853 | -558.939 | -282.479 | -77.435 |
| Other Total Stockholders Equity
| 7,246.304 | 6,378.63 | 6,459.764 | 7,590.254 | 7,679.766 | 5,029.529 | 5,170.87 | 4,215.824 | 4,357.204 |
| Total Shareholders Equity
| 13,296.806 | 11,753.06 | 12,552.6 | 12,005.28 | 10,193.739 | 6,405.701 | 6,106.681 | 4,791.356 | 4,549.958 |
| Total Equity
| 13,307.318 | 11,762.152 | 12,560.452 | 12,010.285 | 10,193.739 | 6,405.701 | 6,106.681 | 4,791.356 | 4,549.958 |
| Total Liabilities & Shareholders Equity
| 21,133.563 | 19,939.88 | 21,201.95 | 17,233.842 | 14,966.42 | 8,395.654 | 9,216.969 | 8,344.731 | 6,247.099 |