Xingye Wulian Service Group Co. Ltd. (9916.HK)

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9916.HK
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0.39 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	223.944	223.944	217.372	217.372	210.684	210.684	478.722	478.722	467.723	467.723	460.752	460.752	399.132	399.132	391.656	391.656	369.166	369.166	353.253	353.253	173.147	146.567	141.132	141.132	161.397	-119.929
Short Term Investments Numbers are in millions	0	0	0	0	0.311	0.311	0	0	0.321	0.321	0	0	0.364	0.364	0	0	0.658	0.658	0	0	0.399	0.379	0.698	0.698	0.608	239.858
Cash and Short Term Investments Numbers are in millions	223.944	223.944	217.372	217.372	210.684	210.995	478.722	478.722	467.723	468.044	460.752	460.752	399.132	399.496	391.656	391.656	369.166	369.824	353.253	353.253	173.147	146.567	141.83	141.83	161.397	119.929
Net Receivables Numbers are in millions	114.728	96.864	106.521	106.521	138.877	138.877	118.105	118.105	105.28	105.28	72.089	72.089	61.998	61.998	71.155	71.155	49.036	49.036	39.264	39.264	29.649	27.58	26.512	26.512	22.162	0
Inventory Numbers are in millions	140.973	140.973	130.803	130.803	130.738	130.738	0	0	0	0	-72.089	0	0	0	-71.155	0	-49.036	0	0	0	0	0.389	0.389	0.389	0.124	0
Other Current Assets Numbers are in millions	27.063	44.927	27.207	27.207	26.508	26.508	10.474	10.474	10.62	10.62	3.961	3.961	64.526	64.526	7.229	7.229	4.253	4.253	2.116	2.116	7.273	4.785	4.433	4.433	3.999	0
Total Current Assets Numbers are in millions	506.708	506.708	481.903	481.903	507.118	507.118	607.301	607.301	583.944	583.944	536.802	536.802	526.02	526.02	470.04	470.04	423.113	423.113	394.633	394.633	210.468	179.7	173.164	173.164	188.29	119.929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.237	207.237	190.08	190.08	190.675	190.675	7.133	7.133	6.087	6.087	3.765	3.765	5.41	5.41	5.808	5.808	6.273	6.273	4.563	4.563	4.867	4.867	3.268	3.268	3.557	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.264	0.302	0.302	0.34	0.34	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.264	0.302	0.302	0.34	0.34	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.581	0	-0.566	0	-0.155	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	1.261	0	1.017	0	1.3	0	0.753	0	0.799	0	0.581	0	0.566	0	0.155	0	0.666	1.038	0	0	0.083	0
Other Non-Current Assets Numbers are in millions	2.19	2.19	1.034	1.034	0	1.261	0	1.017	0	1.3	0	0.753	0	0.799	0.581	0.581	0.566	0.566	0.155	0.155	0	0	0.128	0.128	0	-119.929
Total Non-Current Assets Numbers are in millions	209.427	209.427	191.114	191.114	191.936	191.936	8.15	8.15	7.387	7.387	4.518	4.518	6.209	6.209	6.653	6.653	7.141	7.141	5.058	5.058	5.533	5.905	3.396	3.396	3.64	-119.929
Total Assets Numbers are in millions	716.135	716.135	673.017	673.017	699.054	699.054	615.451	615.451	591.331	591.331	541.32	541.32	532.229	532.229	476.693	476.693	430.254	430.254	399.691	399.691	216.001	185.605	176.56	176.56	191.93	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.302	24.302	34.952	34.952	54.959	54.959	33.93	33.93	41.75	41.75	17.524	17.524	22.506	22.506	24.352	24.352	25.282	25.282	13.992	13.992	18.223	6.728	5.391	5.391	11.434	0
Short Term Debt Numbers are in millions	0.343	0.343	0.462	0.462	1.107	1.107	1.09	1.09	1.216	1.216	1.071	1.071	1.514	1.514	1.361	1.361	-9.876	1.104	0.772	0.772	-7.478	-3.816	1.493	1.493	-5.524	0
Tax Payables Numbers are in millions	0	0	0	0	13.643	0	1.857	0	10.008	0	2.767	0	9.292	0	1.772	0	10.98	0	5.789	0	9.337	5.592	0	0	6.828	0
Deferred Revenue Numbers are in millions	0	0	0	0	-1.107	0	0	0	0	0	0	0	0	0	1.772	0	10.98	0	5.789	0	9.337	5.592	0	0	6.828	0
Other Current Liabilities Numbers are in millions	188.336	188.336	152.63	152.63	169.07	182.713	136.682	138.539	120.098	130.106	124.836	127.603	122.372	131.664	87.963	91.507	59.731	81.691	60.815	72.393	61.017	56.931	69.668	69.668	43.399	0
Total Current Liabilities Numbers are in millions	212.981	212.981	188.044	188.044	238.779	238.779	173.559	173.559	173.072	173.072	146.198	146.198	155.684	155.684	117.22	117.22	108.077	108.077	87.157	87.157	99.773	76.619	76.552	76.552	69.793	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.595	1.595	1.934	1.934	1.938	1.938	2.121	2.121	2.142	2.142	2.431	2.431	3.59	3.59	3.786	3.786	3.992	3.992	2.418	2.418	2.195	2.244	0.761	0.761	0.921	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.59	0	0.59	0	0.59	0	0.59	0	0.59	0	0.59	0	0.59	0	0.824	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.588	1.588	3.242	3.242	3.307	3.307	2.631	2.631	2.62	2.62	2.444	2.444	2.447	2.447	1.975	1.975	1.841	1.841	0.87	0.87	0.033	0.033	0.033	0.033	0	0
Total Non-Current Liabilities Numbers are in millions	3.183	3.183	5.176	5.176	5.245	5.245	4.752	4.752	4.762	4.762	4.875	4.875	6.037	6.037	5.761	5.761	5.833	5.833	3.288	3.288	2.228	2.277	0.794	0.794	0.921	0
Total Liabilities Numbers are in millions	216.164	216.164	193.22	193.22	244.024	244.024	178.311	178.311	177.834	177.834	151.073	151.073	161.721	161.721	122.981	122.981	113.91	113.91	90.445	90.445	102.001	78.896	77.346	77.346	70.714	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	246.327	0	0	8.773	0	11.643	0	19.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	3.572	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	239.475	239.475	186.581	215.391	169.064	195.984	151.319	175.218	160.026	160.026	128.043	128.043	110.95	110.95	73.515	73.515	61.336	61.336	38.252	31.197	23.702	23.702	45.704	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	496.354	-9.541	-9.541	451.427	-10.291	-8.773	-8.773	-11.643	-11.643	-19.678	-19.678	-15.614	-15.614	-15.317	-15.317	-15.25	-15.25	-10.169	-10.169	-1.358	-1.183	75.512	75.512	-0.698	86.996
Other Total Stockholders Equity Numbers are in millions	496.354	0	246.327	246.327	264.846	246.327	228.781	246.327	234.684	246.327	206.971	246.327	254.507	254.507	254.507	254.507	254.507	254.507	254.507	254.507	89.755	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	499.926	499.926	479.833	479.833	454.999	454.999	437.11	437.11	413.474	413.474	390.247	390.247	370.508	370.508	353.712	353.712	316.344	316.344	309.246	309.246	114	106.709	99.214	99.214	121.216	86.996
Total Equity Numbers are in millions	499.971	499.971	479.797	479.797	455.03	455.03	437.14	437.14	413.497	413.497	390.247	390.247	370.508	370.508	353.712	353.712	316.344	316.344	309.246	309.246	114	106.709	99.214	99.214	121.216	86.996
Total Liabilities & Shareholders Equity Numbers are in millions	716.135	716.135	673.017	673.017	699.054	699.054	615.451	615.451	591.331	591.331	541.32	541.32	532.229	532.229	476.693	476.693	430.254	430.254	399.691	399.691	216.001	185.605	176.56	176.56	191.93	86.996

Xingye Wulian Service Group Co. Ltd.

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