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

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9916.HK
Financials

0.47 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	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	0.311	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	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	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	29.899	26.512	26.512	22.162	0
Inventory Numbers are in millions	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	26.819	26.508	10.474	10.474	10.62	10.62	76.05	3.961	126.888	64.526	78.384	7.229	53.947	4.253	41.38	2.116	4.112	2.845	4.433	4.433	26.769	0
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	0.264	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	-0.581	0	-0.566	0	-0.155	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	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	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	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	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	1.107	0	1.09	0	1.216	0	1.071	0	1.514	0	1.361	0	1.104	0	0.772	0	1.859	1.776	0	0	1.304	0
Tax Payables Numbers are in millions	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	-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	183.82	183.82	138.539	139.629	130.106	131.322	127.603	128.674	131.664	133.178	89.735	92.868	70.711	82.795	66.604	73.165	70.354	62.523	71.161	71.161	50.227	0
Total Current Liabilities Numbers are in millions	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	1.938	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	-0.59	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	0.59	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	3.307	3.307	2.041	2.631	2.03	2.62	1.854	2.444	1.857	2.447	1.385	1.975	1.251	1.841	0.046	0.87	0.033	0.033	0.033	0.033	0	0
Total Non-Current Liabilities Numbers are in millions	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	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	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	0	0	0	0	0	0
Retained Earnings Numbers are in millions	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	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	-186.581	246.327	264.474	246.327	258.583	246.327	226.649	246.327	254.507	254.507	254.507	254.507	254.507	254.507	254.507	254.507	77.106	76.695	0	0	76.21	0
Total Shareholders Equity Numbers are in millions	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	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	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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