Xinyi Energy Holdings Limited
HKEX:3868.HK
0.79 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 483.73 | 656.898 | 780.226 | 1,790.767 | 1,213.238 | 1,104.858 | 803.16 | 1,312.419 | 1,355.413 | 1,631.244 | 1,911.547 | 421.263 | 504.947 | 472.243 |
| Short Term Investments
| 78.845 | 57.942 | 53.271 | 49.102 | 62.018 | 49.023 | 36.346 | 14.379 | 13.623 | 4.937 | 4.318 | 2.289 | 0.582 | 0.897 |
| Cash and Short Term Investments
| 483.73 | 656.898 | 780.226 | 1,790.767 | 1,213.238 | 1,104.858 | 803.16 | 1,312.419 | 1,355.413 | 1,631.244 | 1,911.547 | 421.263 | 504.947 | 472.243 |
| Net Receivables
| 4,817.148 | 4,297.279 | 4,170.004 | 3,397.54 | 5,253.308 | 5,019.133 | 4,753.64 | 3,902.212 | 3,492.589 | 3,051.273 | 3,214.007 | 1,445.393 | 1,865.547 | 1,441.659 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,445.393 | -1,865.547 | 0 |
| Other Current Assets
| 11.977 | 16.278 | 25.3 | 11.413 | 18.486 | 14.683 | 14.45 | 14.321 | 2.346 | 1.161 | 7.121 | 1,845.482 | 2,384.603 | 2,057.372 |
| Total Current Assets
| 5,312.855 | 4,970.455 | 4,975.53 | 5,199.72 | 6,485.032 | 6,138.674 | 5,571.25 | 5,228.952 | 4,850.348 | 4,683.678 | 5,132.675 | 2,266.745 | 2,889.55 | 2,529.615 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 15,795.571 | 15,762.283 | 14,872.151 | 14,315.994 | 14,034.306 | 14,597.892 | 13,311.016 | 11,632.275 | 9,646.701 | 9,944.805 | 10,347.044 | 6,128.909 | 6,480.355 | 6,687.354 |
| Goodwill
| 333.52 | 342.228 | 359.824 | 372.892 | 425.818 | 445.192 | 433.18 | 362.058 | 330.396 | 330.303 | 330.303 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 359.824 | 372.892 | 425.818 | 445.192 | 433.18 | 362.058 | 330.396 | 330.303 | 330.303 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 333.52 | 342.228 | 719.648 | 745.784 | 851.636 | 890.384 | 866.36 | 724.116 | 660.792 | 660.606 | 660.606 | 0 | 0 | 0 |
| Long Term Investments
| 0.72 | -72.134 | 14,855.207 | 14,260.752 | 13,788.877 | 14,536.653 | 13,284.808 | 11,505.626 | 9,639.843 | 9,934.537 | 10,329.624 | 0 | 0 | 0 |
| Tax Assets
| 61.4 | 58.597 | 55.238 | 51.274 | 22.37 | 20.192 | 12.892 | 10.557 | 8.732 | 7.634 | 4.689 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 72.134 | -15,215.031 | -14,633.644 | -14,214.695 | -14,981.845 | -13,717.988 | -11,867.684 | -9,970.239 | -10,264.84 | -10,659.927 | 0 | 0 | 0 |
| Total Non-Current Assets
| 16,191.211 | 16,163.108 | 15,287.213 | 14,740.16 | 14,482.494 | 15,063.276 | 13,757.088 | 12,004.89 | 9,985.829 | 10,282.742 | 10,682.036 | 6,128.909 | 6,480.355 | 6,687.354 |
| Total Assets
| 21,504.066 | 21,133.563 | 20,262.743 | 19,939.88 | 20,967.526 | 21,201.95 | 19,328.338 | 17,233.842 | 14,836.177 | 14,966.42 | 15,814.711 | 8,395.654 | 9,369.905 | 9,216.969 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 0 | -26.951 | -57.027 | 0 | -65.743 | -54.113 | -60.957 | -29.29 | -30.446 | 0 | -19.107 | 0 | 0 |
| Short Term Debt
| 2,708.964 | 3,684.323 | 3,644.035 | 2,926.511 | 2,319.518 | 2,067.982 | 1,406.363 | 1,228.612 | 1,147.569 | 742.528 | 1,071.525 | 652.578 | 1,858.789 | 1,429.583 |
| Tax Payables
| 80.855 | 49.6 | 81.297 | 52.712 | 98.213 | 51.231 | 54.962 | 59.88 | 55.008 | 28.061 | 47.557 | 22.414 | 16.705 | 12.194 |
| Deferred Revenue
| 0 | 0 | 713.897 | 109.739 | 0 | 116.974 | 109.075 | 120.837 | 84.298 | 58.507 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 796.031 | 489.147 | 639.931 | 2,119.371 | 3,278.163 | 2,585.174 | 2,639.348 | 2,486.612 | 2,164.054 | 2,105.492 | 2,200.122 | 302.753 | 309.837 | 370.865 |
| Total Current Liabilities
| 3,504.995 | 4,173.47 | 4,970.912 | 5,098.594 | 5,597.681 | 4,704.387 | 4,100.673 | 3,775.104 | 3,366.631 | 2,876.081 | 3,271.647 | 936.224 | 2,168.626 | 1,800.448 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3,965.726 | 2,633.905 | 1,619.992 | 2,061.311 | 1,963.358 | 2,843.918 | 2,117.683 | 653.293 | 983.686 | 1,225.58 | 1,618.149 | 1,034.622 | 819.656 | 1,285.254 |
| Deferred Revenue Non-Current
| 735.932 | 718.901 | 654.996 | 662.129 | 642.359 | 692.013 | 598.4 | 500.921 | 424.97 | 426.527 | 436.776 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 270.366 | 284.266 | 283.362 | 298.667 | 318.897 | 335.437 | 301.806 | 233.282 | 208.187 | 214.047 | 219.048 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.652 | 15.703 | 26.951 | 57.027 | 48.727 | 65.743 | 54.113 | 60.957 | 29.29 | 30.446 | 37.123 | 19.107 | 20.707 | 24.586 |
| Total Non-Current Liabilities
| 4,988.676 | 3,652.775 | 2,585.301 | 3,079.134 | 2,973.341 | 3,937.111 | 3,072.002 | 1,448.453 | 1,646.133 | 1,896.6 | 2,311.096 | 1,053.729 | 840.363 | 1,309.84 |
| Total Liabilities
| 8,493.671 | 7,826.245 | 7,556.213 | 8,177.728 | 8,571.022 | 8,641.498 | 7,172.675 | 5,223.557 | 5,012.764 | 4,772.681 | 5,582.743 | 1,989.953 | 3,008.989 | 3,110.288 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 82.566 | 82.566 | 81.844 | 74.404 | 72.984 | 71.1 | 71.1 | 71.1 | 67.525 | 67.525 | 67.525 | 0.054 | 0.054 | 0.054 |
| Retained Earnings
| 6,839.221 | 6,451.345 | 6,172.471 | 5,605.611 | 5,401.08 | 4,777.994 | 4,322.288 | 3,701.55 | 3,339.015 | 2,901.435 | 2,488.278 | 2,157.971 | 1,858.347 | 1,494.696 |
| Accumulated Other Comprehensive Income/Loss
| 6,077.952 | -483.409 | 6,442.859 | -305.585 | 6,914.199 | 1,243.742 | 7,756.013 | 642.376 | 6,416.873 | -454.987 | 7,676.165 | -781.853 | -681.759 | -558.939 |
| Other Total Stockholders Equity
| 0 | 7,246.304 | 0 | 6,378.63 | 0 | 6,459.764 | 0 | 7,590.254 | 0 | 7,679.766 | 0 | 5,029.529 | 5,184.274 | 5,170.87 |
| Total Shareholders Equity
| 12,999.739 | 13,296.806 | 12,697.174 | 11,753.06 | 12,388.263 | 12,552.6 | 12,149.401 | 12,005.28 | 9,823.413 | 10,193.739 | 10,231.968 | 6,405.701 | 6,360.916 | 6,106.681 |
| Total Equity
| 13,010.395 | 13,307.318 | 12,706.53 | 11,762.152 | 12,396.504 | 12,560.452 | 12,155.663 | 12,010.285 | 9,823.413 | 10,193.739 | 10,231.968 | 6,405.701 | 6,360.916 | 6,106.681 |
| Total Liabilities & Shareholders Equity
| 21,504.066 | 21,133.563 | 20,262.743 | 19,939.88 | 20,967.526 | 21,201.95 | 19,328.338 | 17,233.842 | 14,836.177 | 14,966.42 | 15,814.711 | 8,395.654 | 9,369.905 | 9,216.969 |