Xinyi Electric Storage Holdings Limited (8328.HK)

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8328.HK
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1 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.782	48.782	206.549	-7.651	111.786	-166.9	162.055	-173.378	168.271	-437.952	433.154	97.208	-160.149	152.93	168.584	-227.574	220.882	213.432	-219.079	213.887	188.082	-44.39	39.498	42.266	-43.723	42.688	42.857	-26.329	25.252	-6.641
Short Term Investments Numbers are in millions	9.446	9.446	7.467	15.302	7.651	333.8	4.845	346.756	5.107	875.904	4.798	4.36	320.298	7.219	8.014	455.148	6.692	7.212	438.158	5.192	7.271	88.78	4.892	2.414	87.446	1.035	1.147	52.658	1.077	13.282
Cash and Short Term Investments Numbers are in millions	48.782	58.228	206.549	7.651	111.786	166.9	162.055	173.378	168.271	437.952	433.154	97.208	160.149	152.93	168.584	227.574	220.882	213.432	219.079	213.887	188.082	44.39	39.498	42.266	43.723	42.688	42.857	26.329	25.252	6.641
Net Receivables Numbers are in millions	646.323	634.836	637.316	0	632.142	0	607.414	0	365.281	0	307.342	115.445	0	109.505	93.143	0	68.432	51.061	0	54.74	47.656	0	28.441	3.958	0	4.185	4.943	0	3.266	0
Inventory Numbers are in millions	160.105	160.105	248.495	0	399.534	0	519.419	0	405.695	0	180.017	46.344	0	34.917	34.617	0	31.134	38.545	0	39.472	51.19	0	42.503	18.797	0	9.869	9.176	0	9.183	0
Other Current Assets Numbers are in millions	36.013	38.054	28.01	0	33.703	0	22.641	0	475.756	0	359.56	142.482	0	115.926	99.225	0	70.978	60.92	0	62.567	69.385	0	47.995	22.498	0	11.557	6.369	0	31.432	0
Total Current Assets Numbers are in millions	891.223	891.223	1,120.37	7.651	1,177.165	166.9	1,337.733	173.378	1,049.722	437.952	972.731	286.034	160.149	303.773	302.426	227.574	322.994	312.897	219.079	315.926	308.657	44.39	129.996	83.561	43.723	64.114	58.402	26.329	65.867	6.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	716.927	716.927	736.133	0	764.729	0	733.29	0	492.301	0	378.853	320.177	0	221.76	160.979	0	153.389	129.206	0	111.083	98.799	0	104.236	96.626	0	77.36	12.921	0	12.683	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.765	102.765	89.2	0	46.198	0	23.686	0	13.805	0	11.716	2.143	0	2.551	2.737	0	3.185	3.922	0	4.063	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	102.765	102.765	89.2	0	46.198	0	23.686	0	13.805	0	11.716	2.143	0	2.551	2.737	0	3.185	3.922	0	4.063	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	451.624	29.999	387.64	0	280.179	0	209.287	0	139.955	0	84.771	33.12	0	27.475	13.208	0	13.448	14.061	0	14.084	8.543	0	8.641	2.73	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.318	0	1.88	0	-280.179	0	1.303	0	-139.955	0	1.311	-33.12	0	2.288	1.019	0	0.746	-14.061	0	-14.084	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	436.943	0	-7.651	280.179	-166.9	-1.303	0	139.955	-437.952	-1.311	33.12	-160.149	-2.288	0	-227.574	0	14.061	-219.079	14.084	1.851	-44.39	1.58	4.851	-43.723	1.88	0	-26.329	0	-6.641
Total Non-Current Assets Numbers are in millions	1,286.634	1,286.634	1,214.853	-7.651	1,091.106	-166.9	966.263	0	646.061	-437.952	475.34	355.44	-160.149	251.786	177.943	-227.574	170.768	147.189	-219.079	129.23	109.193	-44.39	114.457	104.207	-43.723	79.24	12.921	-26.329	12.683	-6.641
Total Assets Numbers are in millions	2,177.857	2,177.857	2,335.223	0	2,268.271	0	2,303.996	0	1,695.783	0	1,448.071	641.474	0	555.559	480.369	0	493.762	460.086	0	445.156	417.85	0	244.453	187.768	0	143.354	71.323	0	78.55	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	350.913	350.913	328.007	0	267.038	0	483.47	0	280.462	0	287.695	41.746	0	37.713	30.228	0	17.474	27.469	0	14.689	19.228	0	21.54	37.792	0	39.318	4.367	0	15.529	0
Short Term Debt Numbers are in millions	301.354	291.938	385.696	0	468.331	0	214.227	0	272.37	0	110.564	48.081	0	14.115	5.419	0	35.553	6.092	0	0	30	0	55	45	0	0	0	0	6.128	0
Tax Payables Numbers are in millions	2.054	0	5.092	0	0.176	0	2.471	0	19.615	0	17.398	9.212	0	7.318	4.946	0	7.506	5.288	0	11.749	2.594	0	2.592	0	0	1.528	1.062	0	0.216	0
Deferred Revenue Numbers are in millions	19.877	0	21.94	0	27.643	0	41.652	0	78.779	0	21.972	7.656	0	6.097	9.324	0	1.708	0	0	0	0	0	0	-31.099	0	0	0	0	-6.128	0
Other Current Liabilities Numbers are in millions	138.955	168.248	171.733	0	258.967	0	256.861	0	191.606	0	123.751	90.034	0	51.307	36.303	0	36.989	34.852	0	53.587	39.223	0	42.919	31.099	0	1.528	1.062	0	0.216	0
Total Current Liabilities Numbers are in millions	811.099	811.099	907.376	0	1,021.979	0	996.21	0	823.217	0	543.982	187.517	0	109.232	81.274	0	91.724	68.413	0	68.276	88.451	0	119.459	82.792	0	40.846	5.429	0	15.745	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.77	119.643	155.173	0	81.563	0	135.032	0	89.811	0	125.482	0.528	0	3.775	5.345	0	6.239	6.755	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.873	0	8.507	0	76.524	0	130.601	0	87.662	0	-9.273	-0.014	0	-0.073	0	0	0	-0.404	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.781	0	38.619	0	28.071	0	22.264	0	15.983	0	9.273	0.014	0	0.073	0	0	2.144	0.404	0	0.406	1.571	0	1.588	0.172	0	0.172	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.265	43.046	0.265	0	-76.524	0	-130.601	0	-87.662	0	9.273	0.014	0	0.073	0	0	-2.144	0.404	0	0	0	0	0	0	0	0	4.367	0	15.529	0
Total Non-Current Liabilities Numbers are in millions	162.689	162.689	202.564	0	109.634	0	157.296	0	105.794	0	134.755	0.542	0	3.848	5.345	0	6.239	7.159	0	0.406	1.571	0	1.588	0.172	0	0.172	4.367	0	15.529	0
Total Liabilities Numbers are in millions	973.788	973.788	1,109.94	0	1,131.613	0	1,153.506	0	929.011	0	678.737	188.059	0	113.08	86.619	0	97.963	75.572	0	68.682	90.022	0	121.047	82.964	0	41.018	5.429	0	15.745	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.855	7.855	7.853	0	7.853	0	7.851	0	7.136	0	7.133	6.484	0	6.482	6.481	0	6.481	6.481	0	6.481	6.481	0	5.401	5.401	0	5.401	4.851	0	0	0
Retained Earnings Numbers are in millions	340.685	366.504	328.425	0	264.197	0	250.66	0	230.3	0	210.091	157.311	0	151.917	136.22	0	131.113	116.608	0	108.065	63.745	0	54.97	46.495	0	46.197	46.031	0	50.985	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.696	-64.515	-1.843	1,109.399	-18.278	1,127.113	13.202	0	47.255	753.966	74.566	54.469	442.308	49.759	17.062	395.799	24.218	27.438	376.474	-19.545	23	123.406	-8.02	16.733	102.336	-4.453	15.012	62.805	-4.834	57.978
Other Total Stockholders Equity Numbers are in millions	856.114	856.114	855.751	27.259	837.349	23.377	855.4	0	462.741	15.368	462.176	234.562	0.171	234.15	233.987	0	233.987	233.987	0	281.473	234.602	0	71.055	36.175	0	55.191	0	0	16.654	0
Total Shareholders Equity Numbers are in millions	1,165.958	1,165.958	1,190.186	1,136.658	1,109.399	1,150.49	1,127.113	766.772	747.432	769.334	753.966	452.826	442.479	442.308	393.75	395.799	395.799	384.514	376.474	376.474	327.828	123.406	123.406	104.804	102.336	102.336	65.894	62.805	62.805	57.978
Total Equity Numbers are in millions	1,204.069	1,204.069	1,225.283	1,136.658	1,136.658	1,150.49	1,150.49	766.772	766.772	769.334	769.334	453.415	442.479	442.479	393.75	395.799	395.799	384.514	376.474	376.474	327.828	123.406	123.406	104.804	102.336	102.336	65.894	62.805	62.805	57.978
Total Liabilities & Shareholders Equity Numbers are in millions	2,177.857	2,177.857	2,335.223	1,136.658	2,268.271	1,150.49	2,303.996	0	1,695.783	769.334	1,448.071	641.474	442.479	555.559	480.369	395.799	493.762	460.086	376.474	445.156	417.85	123.406	244.453	187.768	102.336	143.354	71.323	62.805	78.55	57.978

Xinyi Electric Storage Holdings Limited

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