Xinyi Electric Storage Holdings Limited
HKEX:8328.HK
1.16 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 206.549 | 162.055 | 433.154 | 152.93 | 220.882 | 213.887 | 39.498 | 42.688 | 25.252 | 6.112 |
| Short Term Investments
| 7.467 | 4.845 | 4.798 | 7.219 | 6.692 | 5.192 | 4.892 | 1.035 | 1.077 | 0.529 |
| Cash and Short Term Investments
| 206.549 | 162.055 | 433.154 | 152.93 | 220.882 | 213.887 | 39.498 | 42.688 | 25.252 | 6.112 |
| Net Receivables
| 637.316 | 607.414 | 307.342 | 109.505 | 68.432 | 61.467 | 38.828 | 9.043 | 30.114 | 2.468 |
| Inventory
| 248.495 | 519.419 | 180.017 | 34.917 | 31.134 | 39.472 | 42.503 | 9.869 | 9.183 | 7.603 |
| Other Current Assets
| 28.01 | 22.641 | 45.164 | 6.421 | 2.546 | 62.567 | 47.995 | 11.557 | 31.432 | 40.039 |
| Total Current Assets
| 1,120.37 | 1,337.733 | 972.731 | 303.773 | 322.994 | 315.926 | 129.996 | 64.114 | 65.867 | 53.754 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 736.133 | 733.29 | 378.853 | 221.76 | 153.389 | 111.083 | 104.236 | 77.36 | 12.683 | 13.331 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 89.2 | 23.686 | 11.716 | 2.551 | 3.185 | 4.063 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 89.2 | 23.686 | 11.716 | 2.551 | 3.185 | 4.063 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 387.64 | 209.287 | 84.771 | 27.475 | 13.448 | 14.084 | 8.641 | 0 | 0 | 0 |
| Tax Assets
| 1.88 | 1.303 | 1.311 | 2.288 | 0.746 | 1.956 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -1.303 | -1.311 | -2.288 | 0 | -1.956 | 1.58 | 1.88 | 0 | 0 |
| Total Non-Current Assets
| 1,214.853 | 966.263 | 475.34 | 251.786 | 170.768 | 129.23 | 114.457 | 79.24 | 12.683 | 13.331 |
| Total Assets
| 2,335.223 | 2,303.996 | 1,448.071 | 555.559 | 493.762 | 445.156 | 244.453 | 143.354 | 78.55 | 67.085 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 328.007 | 483.47 | 287.695 | 37.713 | 17.474 | 14.689 | 21.54 | 39.318 | 15.529 | 8.881 |
| Short Term Debt
| 385.696 | 214.227 | 110.564 | 14.115 | 35.553 | -2.377 | 55 | 0 | 6.128 | 0 |
| Tax Payables
| 5.092 | 2.471 | 17.398 | 7.318 | 7.506 | 11.749 | 2.592 | 1.528 | 0.216 | 0.226 |
| Deferred Revenue
| 21.94 | 41.652 | 21.972 | 6.097 | 1.708 | 2.377 | 0 | 0 | -6.128 | 0 |
| Other Current Liabilities
| 171.733 | 256.861 | 123.751 | 51.307 | 36.989 | 53.587 | 42.919 | 1.528 | 0.216 | 0.226 |
| Total Current Liabilities
| 907.376 | 996.21 | 543.982 | 109.232 | 91.724 | 68.276 | 119.459 | 40.846 | 15.745 | 9.107 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 155.173 | 135.032 | 125.482 | 3.775 | 6.239 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.507 | 130.601 | 122.343 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.619 | 22.264 | 9.273 | 0.073 | 2.144 | 0.406 | 1.588 | 0.172 | 0 | 0 |
| Other Non-Current Liabilities
| 0.265 | -130.601 | -122.343 | 0.073 | -2.144 | 0 | 0 | 0 | 15.529 | 8.881 |
| Total Non-Current Liabilities
| 202.564 | 157.296 | 134.755 | 3.848 | 6.239 | 0.406 | 1.588 | 0.172 | 15.529 | 8.881 |
| Total Liabilities
| 1,109.94 | 1,153.506 | 678.737 | 113.08 | 97.963 | 68.682 | 121.047 | 41.018 | 15.745 | 9.107 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.853 | 7.851 | 7.133 | 6.482 | 6.481 | 6.481 | 5.401 | 5.401 | 0 | 0.1 |
| Retained Earnings
| 328.425 | 250.66 | 210.091 | 151.917 | 131.113 | 108.065 | 54.97 | 46.197 | 50.985 | 55.528 |
| Accumulated Other Comprehensive Income/Loss
| -1.843 | 13.202 | 74.566 | 49.759 | 24.218 | -19.545 | -8.02 | -4.453 | -4.834 | -6.144 |
| Other Total Stockholders Equity
| 855.751 | 855.4 | 462.176 | 234.15 | 233.987 | 281.473 | 71.055 | 55.191 | 16.654 | 8.494 |
| Total Shareholders Equity
| 1,190.186 | 1,127.113 | 753.966 | 442.308 | 395.799 | 376.474 | 123.406 | 102.336 | 62.805 | 57.978 |
| Total Equity
| 1,225.283 | 1,150.49 | 769.334 | 442.479 | 395.799 | 376.474 | 123.406 | 102.336 | 62.805 | 57.978 |
| Total Liabilities & Shareholders Equity
| 2,335.223 | 2,303.996 | 1,448.071 | 555.559 | 493.762 | 445.156 | 244.453 | 143.354 | 78.55 | 67.085 |