Xingfa Aluminium Holdings Limited (0098.HK)
HKD 6.99
(-0.43%)
HKD 6.99
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.86 Billion | 12.09 Billion | 11.34 Billion | 8.43 Billion | 7.76 Billion | 7.1 Billion |
| Total Current Assets | 8.62 Billion | 8.45 Billion | 8.21 Billion | 5.69 Billion | 5.09 Billion | 4.73 Billion |
| Cash And Short Term Investments | 2.84 Billion | 1.84 Billion | 1.64 Billion | 509.63 Million | 528 Million | 448.78 Million |
| Cash and Cash Equivalents | 2.84 Billion | 1.84 Billion | 1.64 Billion | 509.63 Million | 528 Million | 448.78 Million |
| Short Term Investments | - | - | - | - | 178.98 Million | 148.13 Million |
| Net Receivables | 3.99 Billion | 4.59 Billion | 4.52 Billion | 3.41 Billion | 2.82 Billion | 2.62 Billion |
| Inventory | 1.36 Billion | 1.45 Billion | 1.48 Billion | 1.25 Billion | 1.13 Billion | 1.14 Billion |
| Other Current Assets | 321.76 Million | 387.58 Million | 365.62 Million | 518.78 Million | 426.77 Million | 3.13 Billion |
| Total Non-Current Assets | 4.23 Billion | 3.64 Billion | 3.12 Billion | 2.74 Billion | 2.66 Billion | 2.37 Billion |
| Net PPE | 3.3 Billion | 2.85 Billion | 2.54 Billion | 2.27 Billion | 2.2 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 462.95 Million | 398.11 Million | 327.56 Million | 331.44 Million | 338.11 Million | -21.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 462.95 Million | 398.11 Million | 327.56 Million | 331.44 Million | 338.11 Million | - |
| Long-Term Investments | 36.5 Million | 36.8 Million | 20.15 Million | 6.31 Million | 5.79 Million | 21.14 Million |
| Tax Assets | 201.91 Million | 145.62 Million | 68.43 Million | 53.17 Million | 43.64 Million | 38.42 Million |
| Other Non Current Assets | 229.32 Million | 207.6 Million | 169.42 Million | 73 Million | 71.69 Million | 21.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.54 Billion | 7.44 Billion | 6.86 Billion | 4.73 Billion | 4.72 Billion | 4.6 Billion |
| Total Current Liabilities | 4.79 Billion | 5.42 Billion | 5.54 Billion | 4.38 Billion | 4.26 Billion | 4.19 Billion |
| Account Payables | 3 Billion | 3.62 Billion | 3.99 Billion | 2.56 Billion | 2.09 Billion | 1.91 Billion |
| Tax Payables | 88.2 Million | 70.88 Million | 89.05 Million | 54.01 Million | 68.64 Million | 52.8 Million |
| Short Term Debt | 502.1 Million | 552.87 Million | 494.62 Million | 813.79 Million | 1.29 Billion | 1.46 Billion |
| Deferred Revenue | -2.51 Million | - | - | - | - | - |
| Other Current Liabilities | 1.28 Billion | 1.24 Billion | 1.05 Billion | 1 Billion | 872.65 Million | 810.5 Million |
| Total Non Current Liabilities | 2.74 Billion | 2.01 Billion | 1.31 Billion | 351.03 Million | 460.13 Million | 414.57 Million |
| Long-Term Debt | 2.65 Billion | 1.95 Billion | 1.26 Billion | 325.39 Million | 428.32 Million | 378.2 Million |
| Deferred Revenue Non Current | 66.11 Million | 41.57 Million | 25.56 Million | 14.66 Million | 20.2 Million | 30.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.32 Billion | 4.65 Billion | 4.47 Billion | 3.69 Billion | 3.03 Billion | 2.5 Billion |
| Stock Holders Equity | 5.31 Billion | 4.65 Billion | 4.47 Billion | 3.69 Billion | 3.03 Billion | 2.5 Billion |
| Common Stock | 3.75 Million | 3.75 Million | 3.74 Million | 3.73 Million | 3.73 Million | 3.73 Million |
| Retained Earnings | 4.52 Billion | 3.87 Billion | 3.66 Billion | 3.29 Billion | 2.3 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 223.84 Million | 220.53 Million | 227.56 Million | 217.66 Million | 217.7 Million | -1.58 Billion |
| Common Stock Equity | 5.31 Billion | 4.65 Billion | 4.47 Billion | 3.69 Billion | 3.03 Billion | 2.5 Billion |
| Capital Lease Obligation | 6.05 Million | 8.05 Million | 7.45 Million | 8.89 Million | 20.82 Million | - |
| Total Investments | 36.5 Million | 36.8 Million | 20.15 Million | 6.31 Million | 5.79 Million | 21.14 Million |
| Total Debt | 3.15 Billion | 2.5 Billion | 1.75 Billion | 1.13 Billion | 1.71 Billion | 1.84 Billion |
| Net Debt | 313.13 Million | 657.28 Million | 115.67 Million | 629.54 Million | 1.19 Billion | 1.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.23 Billion | 14.23 Billion | 12.86 Billion | 12.86 Billion | 12.86 Billion | 13.37 Billion |
| Total Current Assets | 9.83 Billion | 9.83 Billion | 8.62 Billion | 8.62 Billion | 8.62 Billion | 9.38 Billion |
| Cash And Short Term Investments | 2.87 Billion | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 2.87 Billion | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.79 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.4 Billion | 4.4 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.93 Billion |
| Inventory | 2.04 Billion | 2.04 Billion | 1.36 Billion | 1.36 Billion | 1.46 Billion | 1.79 Billion |
| Other Current Assets | 512.08 Million | 512.08 Million | 321.76 Million | 321.76 Million | 321.76 Million | 375.73 Million |
| Total Non-Current Assets | 4.39 Billion | 4.39 Billion | 4.23 Billion | 4.23 Billion | 4.23 Billion | 3.98 Billion |
| Net PPE | 3.92 Billion | 3.92 Billion | 3.3 Billion | 3.3 Billion | 3.76 Billion | 3.56 Billion |
| Good Will And Intangible Assets | 2.17 Million | 2.17 Million | 462.95 Million | 462.95 Million | 2.58 Million | 2.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.17 Million | 2.17 Million | 462.95 Million | 462.95 Million | 2.58 Million | 2.52 Million |
| Long-Term Investments | 36.5 Million | 36.5 Million | 36.5 Million | 36.5 Million | 36.5 Million | 34.88 Million |
| Tax Assets | - | - | 201.91 Million | 201.91 Million | - | 178.85 Million |
| Other Non Current Assets | 430.41 Million | 430.41 Million | 229.32 Million | 229.32 Million | 431.24 Million | 204.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.77 Billion | 8.77 Billion | 7.54 Billion | 7.54 Billion | 7.54 Billion | 8.59 Billion |
| Total Current Liabilities | 6.18 Billion | 6.18 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 5.95 Billion |
| Account Payables | 4.24 Billion | 4.24 Billion | 3 Billion | 3 Billion | 3 Billion | 3.43 Billion |
| Tax Payables | - | - | 88.2 Million | 88.2 Million | - | 49.85 Million |
| Short Term Debt | 831.83 Million | 831.83 Million | 502.1 Million | 502.1 Million | 499.59 Million | 1.35 Billion |
| Deferred Revenue | 222.8 Million | 222.8 Million | -2.51 Million | -2.51 Million | - | - |
| Other Current Liabilities | 886.13 Million | 1.1 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.15 Billion |
| Total Non Current Liabilities | 2.58 Billion | 2.58 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.64 Billion |
| Long-Term Debt | 2.47 Billion | 2.47 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.58 Billion |
| Deferred Revenue Non Current | - | - | 66.11 Million | 66.11 Million | - | 39.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.61 Million | 106.61 Million | - | - | 94.02 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.46 Billion | 5.46 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion | 4.77 Billion |
| Stock Holders Equity | 5.45 Billion | 5.45 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 4.77 Billion |
| Common Stock | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million |
| Retained Earnings | 5.07 Billion | 5.07 Billion | 4.52 Billion | 4.52 Billion | 4.94 Billion | 3.99 Billion |
| Accumulated other comprehensive income | 224.13 Million | 224.13 Million | 223.84 Million | 223.84 Million | 223.84 Million | 220.68 Million |
| Common Stock Equity | 5.45 Billion | 5.45 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 4.77 Billion |
| Capital Lease Obligation | 4.82 Million | 4.82 Million | 6.05 Million | 6.05 Million | 6.05 Million | 7.15 Million |
| Total Investments | 36.5 Million | 36.5 Million | 36.5 Million | 36.5 Million | 36.5 Million | 34.88 Million |
| Total Debt | 3.31 Billion | 3.31 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.94 Billion |
| Net Debt | 434.37 Million | 434.37 Million | 313.13 Million | 313.13 Million | 310.61 Million | 1.14 Billion |
BDOUF
600611
1789
ABEV
ATULAUTO
HINDPETRO