Xingye Wulian Service Group Co. Ltd.
HKEX:9916.HK
0.47 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 210.684 | 467.723 | 399.132 | 369.166 | 173.147 | 161.397 | 119.526 | 31.443 |
| Short Term Investments
| 0.311 | 0.321 | 0.364 | 0.658 | 0.399 | 0.608 | 0.403 | 0.012 |
| Cash and Short Term Investments
| 210.684 | 467.723 | 399.132 | 369.166 | 173.147 | 161.397 | 119.526 | 31.443 |
| Net Receivables
| 138.877 | 105.28 | 61.998 | 49.036 | 29.649 | 22.162 | 6.019 | 9.658 |
| Inventory
| 130.738 | 0 | 0 | 0.658 | 0 | 0.124 | 0 | 0.012 |
| Other Current Assets
| 26.819 | 10.62 | 64.526 | 4.253 | 4.112 | 26.769 | 1.953 | 7.386 |
| Total Current Assets
| 507.118 | 583.944 | 526.02 | 423.113 | 210.468 | 188.29 | 127.901 | 48.499 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 190.675 | 6.087 | 5.41 | 6.273 | 4.867 | 3.557 | 3.399 | 1.429 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 6.575 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.261 | 1.3 | 0.799 | 0.566 | 0.666 | 0.083 | 0.092 | 0.036 |
| Other Non-Current Assets
| 0 | 0 | 0 | -6.575 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 191.936 | 7.387 | 6.209 | 7.141 | 5.533 | 3.64 | 3.491 | 1.465 |
| Total Assets
| 699.054 | 591.331 | 532.229 | 430.254 | 216.001 | 191.93 | 131.392 | 49.964 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 54.959 | 41.75 | 22.506 | 25.282 | 18.223 | 11.434 | 3.751 | 2.463 |
| Short Term Debt
| 1.107 | 1.216 | 1.514 | 1.104 | 1.859 | 1.304 | 0.769 | 0.324 |
| Tax Payables
| 13.643 | 10.008 | 9.292 | 10.98 | 9.337 | 6.828 | 6.643 | 7.376 |
| Deferred Revenue
| -1.107 | 0 | 0 | 0 | 0 | 6.828 | 0 | 0 |
| Other Current Liabilities
| 183.82 | 130.106 | 131.664 | 81.691 | 79.691 | 50.227 | 39.05 | 21.578 |
| Total Current Liabilities
| 238.779 | 173.072 | 155.684 | 108.077 | 99.773 | 69.793 | 43.57 | 24.365 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.938 | 2.142 | 3.59 | 3.992 | 2.195 | 0.921 | 0.826 | 0.936 |
| Deferred Revenue Non-Current
| -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.59 | 0.59 | 0.59 | 0.59 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.307 | 2.03 | 1.857 | 1.251 | 0.033 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.245 | 4.762 | 6.037 | 5.833 | 2.228 | 0.921 | 0.826 | 0.936 |
| Total Liabilities
| 244.024 | 177.834 | 161.721 | 113.91 | 102.001 | 70.714 | 44.396 | 25.301 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 11.643 | 15.614 | 15.25 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.572 | 3.572 | 3.572 | 3.572 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 186.581 | 151.319 | 109.43 | 73.515 | 38.252 | 45.704 | 11.484 | 14.653 |
| Accumulated Other Comprehensive Income/Loss
| 451.427 | -11.643 | -15.614 | -15.25 | -14.007 | -0.698 | 75.512 | 10.01 |
| Other Total Stockholders Equity
| -186.581 | 258.583 | 257.506 | 239.257 | 89.755 | 76.21 | 0 | 0 |
| Total Shareholders Equity
| 454.999 | 413.474 | 370.508 | 316.344 | 114 | 121.216 | 86.996 | 24.663 |
| Total Equity
| 455.03 | 413.497 | 370.508 | 316.344 | 114 | 121.216 | 86.996 | 24.663 |
| Total Liabilities & Shareholders Equity
| 699.054 | 591.331 | 532.229 | 430.254 | 216.001 | 191.93 | 131.392 | 49.964 |