Xinyi Glass Holdings Limited (0868.HK)

HKD 7.76

(-0.26%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.81 Billion 52.23 Billion 56.49 Billion 45.07 Billion 36.25 Billion 32.67 Billion
Total Current Assets 13.61 Billion 12.91 Billion 19.43 Billion 12.94 Billion 10.3 Billion 9.2 Billion
Cash And Short Term Investments 2.53 Billion 4.05 Billion 9.59 Billion 5.52 Billion 5.14 Billion 4.72 Billion
Cash and Cash Equivalents 2.49 Billion 3.32 Billion 9.27 Billion 5.3 Billion 5.14 Billion 4.59 Billion
Short Term Investments 42.37 Million 734.17 Million 314.45 Million 223.55 Million - 79.69 Million
Net Receivables 7.26 Billion 4.56 Billion 5.66 Billion 4.91 Billion 3.11 Billion 1.61 Billion
Inventory 3.8 Billion 4.29 Billion 4.16 Billion 2.49 Billion 2.04 Billion 1.75 Billion
Other Current Assets 4.09 Billion 2.79 Billion 2 Billion 1.96 Billion 1.44 Billion 1.15 Billion
Total Non-Current Assets 37.2 Billion 39.31 Billion 37.06 Billion 32.13 Billion 25.94 Billion 17.86 Billion
Net PPE 23.51 Billion 22.7 Billion 23.84 Billion 21.61 Billion 18.56 Billion 13.07 Billion
Good Will And Intangible Assets 1.23 Billion 926.07 Million 950.12 Million 540.25 Million 121.21 Million 67.47 Million
Good Will 55.87 Million 55.87 Million 55.87 Million 55.87 Million 55.87 Million 55.87 Million
Intangible Assets 1.18 Billion 870.19 Million 894.24 Million 484.37 Million 65.33 Million 11.59 Million
Long-Term Investments 12.44 Billion 15.74 Billion 12.21 Billion 9.99 Billion 7.27 Billion 4.71 Billion
Tax Assets 4.41 Million 36.81 Billion 110.8 Million 41.79 Million 39.02 Million -
Other Non Current Assets - -36.87 Billion -55.87 Million -55.87 Million -55.87 Million -17.86 Billion
Other Assets - 1.00 - - - 5.61 Billion
Total Liabilities 14.94 Billion 20.14 Billion 21.79 Billion 17.09 Billion 15.32 Billion 13.97 Billion
Total Current Liabilities 11.34 Billion 11.9 Billion 10.28 Billion 8.69 Billion 8.42 Billion 6.6 Billion
Account Payables 2.02 Billion 2.72 Billion 1.48 Billion 1.47 Billion 1.54 Billion 1.27 Billion
Tax Payables 1.2 Billion 691.46 Million 1.34 Billion 967.18 Million 609.66 Million 611.26 Million
Short Term Debt 5.26 Billion 5.81 Billion 4.63 Billion 3.81 Billion 4.46 Billion 3.09 Billion
Deferred Revenue 613.88 Million 624.71 Million 653.81 Million 499.34 Million 348.04 Million 292.94 Million
Other Current Liabilities 3.44 Billion 2.74 Billion 3.51 Billion 2.91 Billion 2.06 Billion 1.94 Billion
Total Non Current Liabilities 3.59 Billion 8.24 Billion 11.5 Billion 8.4 Billion 6.9 Billion 6.87 Billion
Long-Term Debt 2.92 Billion 7.72 Billion 10.89 Billion 7.79 Billion 6.35 Billion 6.87 Billion
Deferred Revenue Non Current 9.92 Million 848 Thousand 21.51 Million 52.41 Million 3.36 Million 6.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 142.73 Million 51.25 Million 140.31 Million 146.21 Million 131.99 Million -6.87 Billion
Other Liabilities - - - - 1.00 499.28 Million
Total Equity 35.86 Billion 32.08 Billion 34.7 Billion 27.97 Billion 20.92 Billion 18.7 Billion
Stock Holders Equity 35.75 Billion 31.97 Billion 34.59 Billion 27.88 Billion 20.84 Billion 18.62 Billion
Common Stock 422.25 Million 410.91 Million 401.86 Million 403.95 Million 401.92 Million 399.32 Million
Retained Earnings 31.45 Billion 28.6 Billion 28.47 Billion 23.28 Billion 19.18 Billion 18.74 Billion
Accumulated other comprehensive income 1.34 Billion 1.67 Billion 5.71 Billion 3.66 Billion 867.62 Million 938.28 Million
Common Stock Equity 35.75 Billion 31.97 Billion 34.59 Billion 27.88 Billion 20.84 Billion 18.62 Billion
Capital Lease Obligation 9.92 Million 848 Thousand 21.51 Million 52.41 Million 3.36 Million -
Total Investments 12.48 Billion 16.47 Billion 12.52 Billion 10.21 Billion 7.27 Billion 4.79 Billion
Total Debt 8.19 Billion 13.53 Billion 15.54 Billion 11.65 Billion 10.81 Billion 9.96 Billion
Net Debt 5.69 Billion 10.21 Billion 6.26 Billion 6.35 Billion 5.67 Billion 5.37 Billion

Balance Sheet Charts