Xinda Investment Holdings Limited (1281.HK)
HKD 0.11
(-5.83%)
HKD 0.11
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.17 Billion | 1.49 Billion | 1.55 Billion | 1.85 Billion | 2.16 Billion |
| Total Current Assets | 672.25 Million | 629.17 Million | 728.62 Million | 743.96 Million | 925.34 Million | 1.37 Billion |
| Cash And Short Term Investments | 227.7 Million | 205.38 Million | 286.35 Million | 275.36 Million | 312.5 Million | 497.11 Million |
| Cash and Cash Equivalents | 227.7 Million | 205.38 Million | 222.32 Million | 155.44 Million | 32.22 Million | 162.91 Million |
| Short Term Investments | 43.05 Million | 33.92 Million | 64.03 Million | 119.92 Million | 280.27 Million | 334.19 Million |
| Net Receivables | 395.85 Million | 372.94 Million | 367.67 Million | 373.6 Million | 514.08 Million | 763.51 Million |
| Inventory | 4.86 Million | 6.66 Million | 30.8 Million | 28.99 Million | 8.75 Million | 24.48 Million |
| Other Current Assets | 782.99 Thousand | 10.25 Million | 76.13 Million | 139.8 Million | 294.6 Million | 849.05 Million |
| Total Non-Current Assets | 464.33 Million | 550.62 Million | 770.99 Million | 810.42 Million | 926.51 Million | 799 Million |
| Net PPE | 355.66 Million | 437.04 Million | 447.65 Million | 458.93 Million | 497.85 Million | 502.71 Million |
| Good Will And Intangible Assets | 67.44 Million | 77.4 Million | 4.71 Million | 6.78 Million | 9.55 Million | 19.69 Million |
| Good Will | 9.81 Million | 17.11 Million | 914 Thousand | 914 Thousand | 1.05 Million | 3.26 Million |
| Intangible Assets | 57.62 Million | 60.29 Million | 3.8 Million | 5.87 Million | 8.49 Million | 16.43 Million |
| Long-Term Investments | 23.57 Million | - | 201.81 Million | 143.47 Million | 14.12 Million | -223.84 Million |
| Tax Assets | 3.24 Million | 3.52 Million | 33.04 Million | 71.69 Million | 70 Million | 3.02 Million |
| Other Non Current Assets | 14.41 Million | 32.64 Million | 83.76 Million | 129.52 Million | 334.98 Million | 497.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.17 Million | 313.5 Million | 328.02 Million | 352.46 Million | 626.76 Million | 689.69 Million |
| Total Current Liabilities | 103 Million | 104.02 Million | 116.69 Million | 118.58 Million | 365.17 Million | 140.62 Million |
| Account Payables | 15.84 Million | 17.58 Million | 23.55 Million | 32.91 Million | 19.63 Million | 36.15 Million |
| Tax Payables | 11.73 Million | 12.05 Million | 12.25 Million | 10.6 Million | 11.85 Million | 23.15 Million |
| Short Term Debt | 29.66 Million | 26.5 Million | 25.32 Million | 27.12 Million | 302.12 Million | 33.2 Million |
| Deferred Revenue | -2.76 Million | - | - | - | - | - |
| Other Current Liabilities | 60.26 Million | 59.93 Million | 67.81 Million | 58.54 Million | 43.4 Million | 71.26 Million |
| Total Non Current Liabilities | 182.17 Million | 209.47 Million | 211.33 Million | 233.87 Million | 261.58 Million | 549.07 Million |
| Long-Term Debt | 144.08 Million | 172.95 Million | 198.41 Million | 220.21 Million | 247.41 Million | 534.4 Million |
| Deferred Revenue Non Current | 22.3 Million | 17.67 Million | 2.06 Million | 2.17 Million | 2.27 Million | 2.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 851.41 Million | 866.29 Million | 1.17 Billion | 1.2 Billion | 1.22 Billion | 1.47 Billion |
| Stock Holders Equity | 848.1 Million | 860.76 Million | 1.16 Billion | 1.19 Billion | 1.21 Billion | 1.47 Billion |
| Common Stock | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million |
| Retained Earnings | -316.15 Million | -296.35 Million | 10.51 Million | 38.75 Million | 40.91 Million | 307.24 Million |
| Accumulated other comprehensive income | 1.15 Billion | 12.02 Million | 11.38 Million | 12.98 Million | 34.9 Million | -56.04 Million |
| Common Stock Equity | 848.1 Million | 860.76 Million | 1.16 Billion | 1.19 Billion | 1.21 Billion | 1.47 Billion |
| Capital Lease Obligation | 13.25 Million | 13.16 Million | 12.73 Million | 11.93 Million | 15.14 Million | - |
| Total Investments | 66.62 Million | 33.92 Million | 265.85 Million | 263.39 Million | 294.39 Million | 110.34 Million |
| Total Debt | 173.75 Million | 199.46 Million | 223.73 Million | 247.33 Million | 549.54 Million | 567.6 Million |
| Net Debt | -53.95 Million | -5.91 Million | 1.41 Million | 91.89 Million | 517.31 Million | 404.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion |
| Total Current Assets | 661.01 Million | 661.01 Million | 672.25 Million | 672.25 Million | 672.25 Million | 647.24 Million |
| Cash And Short Term Investments | 260.16 Million | 260.16 Million | 227.7 Million | 227.7 Million | 270.75 Million | 215.57 Million |
| Cash and Cash Equivalents | 193.9 Million | 193.9 Million | 227.7 Million | 227.7 Million | 227.7 Million | 215.57 Million |
| Short Term Investments | 66.25 Million | 66.25 Million | 43.05 Million | 43.05 Million | 43.05 Million | 30.08 Million |
| Net Receivables | 395.17 Million | 395.17 Million | 395.85 Million | 395.85 Million | 395.85 Million | 394.19 Million |
| Inventory | 4.43 Million | 4.43 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.91 Million |
| Other Current Assets | 1.24 Million | 1.24 Million | 782.99 Thousand | 782.99 Thousand | 782.99 Thousand | 2.48 Million |
| Total Non-Current Assets | 452.11 Million | 452.11 Million | 464.33 Million | 464.33 Million | 464.33 Million | 525.81 Million |
| Net PPE | 344.65 Million | 344.65 Million | 355.66 Million | 355.66 Million | 355.66 Million | 421.54 Million |
| Good Will And Intangible Assets | 66.15 Million | 66.15 Million | 67.44 Million | 67.44 Million | 67.44 Million | 68.73 Million |
| Good Will | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million |
| Intangible Assets | 56.33 Million | 56.33 Million | 57.62 Million | 57.62 Million | 57.62 Million | 58.91 Million |
| Long-Term Investments | - | - | 23.57 Million | 23.57 Million | 23.57 Million | 23.57 Million |
| Tax Assets | - | - | 3.24 Million | 3.24 Million | -23.57 Million | 2.88 Million |
| Other Non Current Assets | 41.3 Million | 41.3 Million | 14.41 Million | 14.41 Million | 41.23 Million | 9.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 263.8 Million | 263.8 Million | 285.17 Million | 285.17 Million | 285.17 Million | 304.06 Million |
| Total Current Liabilities | 96.53 Million | 96.53 Million | 103 Million | 103 Million | 103 Million | 111.77 Million |
| Account Payables | 14.67 Million | 14.67 Million | 15.84 Million | 15.84 Million | 15.84 Million | 20.12 Million |
| Tax Payables | - | - | 11.73 Million | 11.73 Million | - | 11.97 Million |
| Short Term Debt | 27.6 Million | 27.6 Million | 29.66 Million | 29.66 Million | 26.9 Million | 28.92 Million |
| Deferred Revenue | 41.27 Million | 41.27 Million | -2.76 Million | -2.76 Million | - | - |
| Other Current Liabilities | 12.98 Million | 54.25 Million | 60.26 Million | 60.26 Million | 60.26 Million | 62.72 Million |
| Total Non Current Liabilities | 167.27 Million | 167.27 Million | 182.17 Million | 182.17 Million | 182.17 Million | 192.28 Million |
| Long-Term Debt | 119.45 Million | 119.45 Million | 144.08 Million | 144.08 Million | 144.08 Million | 157.52 Million |
| Deferred Revenue Non Current | - | - | 22.3 Million | 22.3 Million | - | 16.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.82 Million | 47.82 Million | - | - | 38.08 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 849.31 Million | 849.31 Million | 851.41 Million | 851.41 Million | 851.41 Million | 868.99 Million |
| Stock Holders Equity | 846.62 Million | 846.62 Million | 848.1 Million | 848.1 Million | 848.1 Million | 863.06 Million |
| Common Stock | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million |
| Retained Earnings | -270.68 Million | -270.68 Million | -316.15 Million | -316.15 Million | -272.04 Million | -297.45 Million |
| Accumulated other comprehensive income | 14.69 Million | 14.69 Million | 1.15 Billion | 1.15 Billion | 17.54 Million | 13.97 Million |
| Common Stock Equity | 846.62 Million | 846.62 Million | 848.1 Million | 848.1 Million | 848.1 Million | 863.06 Million |
| Capital Lease Obligation | 13.4 Million | 13.4 Million | 13.25 Million | 13.25 Million | 13.25 Million | 13.05 Million |
| Total Investments | 66.25 Million | 66.25 Million | 66.62 Million | 66.62 Million | 43.05 Million | 53.65 Million |
| Total Debt | 147.05 Million | 147.05 Million | 173.75 Million | 173.75 Million | 170.98 Million | 186.45 Million |
| Net Debt | -46.85 Million | -46.85 Million | -53.95 Million | -53.95 Million | -56.72 Million | -29.11 Million |
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3788
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