Xingye Wulian Service Group Co. Ltd.

HKEX:9916.HK

0.36 (HKD) • At close January 15, 2025
Overview | Financials

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

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 210.684467.723399.132369.166173.147161.397119.52631.443
Short Term Investments 0.3110.3210.3640.6580.3990.6080.4030.012
Cash and Short Term Investments 210.995467.723399.132369.166173.147161.397119.52631.443
Net Receivables 138.877105.2861.99849.03629.64922.1626.0199.658
Inventory 130.738000.65800.12400.012
Other Current Assets 26.50810.6264.5263.5957.2733.9992.3567.398
Total Current Assets 507.118583.944526.02423.113210.468188.29127.90148.499
Non-Current Assets:
Property, Plant & Equipment, Net 190.6756.0875.416.2734.8673.5573.3991.429
Goodwill 00000000
Intangible Assets 0000.3020000
Goodwill and Intangible Assets 0000.3020000
Long Term Investments 0006.5750000
Tax Assets 1.2611.30.7990.5660.6660.0830.0920.036
Other Non-Current Assets 000-6.5750000
Total Non-Current Assets 191.9367.3876.2097.1415.5333.643.4911.465
Total Assets 699.054591.331532.229430.254216.001191.93131.39249.964
Liabilities & Equity:
Current Liabilities:
Account Payables 54.95941.7522.50625.28218.22311.4343.7512.463
Short Term Debt 1.1071.2161.5141.1041.859-5.5240.7690.324
Tax Payables 13.64310.0089.29210.989.3376.8286.6437.376
Deferred Revenue 000006.82800
Other Current Liabilities 169.07120.098122.37270.71170.35443.39932.40714.202
Total Current Liabilities 238.779173.072155.684108.07799.77369.79343.5724.365
Non-Current Liabilities:
Long Term Debt 1.9382.1423.593.9922.1950.9210.8260.936
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00.590.590.590000
Other Non-Current Liabilities 3.3072.622.4471.8410.033000
Total Non-Current Liabilities 5.2454.7626.0375.8332.2280.9210.8260.936
Total Liabilities 244.024177.834161.721113.91102.00170.71444.39625.301
Equity:
Preferred Stock 011.64315.61415.250000
Common Stock 3.5723.5723.5723.5720000
Retained Earnings 186.581151.319109.4373.51538.25245.70411.48414.653
Accumulated Other Comprehensive Income/Loss 0-11.643-15.614-15.25-14.007-0.69875.51210.01
Other Total Stockholders Equity 264.846234.684238.893239.25789.755000
Total Shareholders Equity 454.999413.474370.508316.344114121.21686.99624.663
Total Equity 455.03413.497370.508316.344114121.21686.99624.663
Total Liabilities & Shareholders Equity 699.054591.331532.229430.254216.001191.93131.39249.964