Xin Point Holdings Limited (1571.HK)
HKD 4.43
(0.0%)
HKD 4.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 3.96 Billion | 3.39 Billion | 3.23 Billion | 3.18 Billion | 2.93 Billion |
| Total Current Assets | 2.29 Billion | 1.97 Billion | 1.53 Billion | 1.75 Billion | 1.66 Billion | 1.75 Billion |
| Cash And Short Term Investments | 667.16 Million | 341.53 Million | 148.66 Million | 538.97 Million | 462.81 Million | 521.78 Million |
| Cash and Cash Equivalents | 667.16 Million | 341.53 Million | 148.66 Million | 538.97 Million | 462.81 Million | 521.78 Million |
| Short Term Investments | - | 16.09 Million | 14.98 Million | 95.06 Million | 121.36 Million | 132.93 Million |
| Net Receivables | 761.83 Million | 793.66 Million | 612.46 Million | 646 Million | 603.89 Million | 733.35 Million |
| Inventory | 598.25 Million | 598.03 Million | 566.15 Million | 432.91 Million | 443.25 Million | 499.2 Million |
| Other Current Assets | 264.08 Million | 229.64 Million | 193.18 Million | 46.95 Million | 36.25 Million | 1.08 Million |
| Total Non-Current Assets | 2.14 Billion | 1.98 Billion | 1.86 Billion | 1.47 Billion | 1.51 Billion | 1.17 Billion |
| Net PPE | 1.85 Billion | 1.75 Billion | 1.64 Billion | 1.33 Billion | 1.35 Billion | 964.23 Million |
| Good Will And Intangible Assets | -4.5 Million | -16.2 Million | 4.44 Million | 5.5 Million | 11.45 Million | 68.63 Million |
| Good Will | - | - | 3.77 Million | 4.16 Million | 9.44 Million | 18.89 Million |
| Intangible Assets | - | - | 670 Thousand | 1.34 Million | 2.01 Million | 49.74 Million |
| Long-Term Investments | 11.67 Million | 16.2 Million | 17.99 Million | 19.86 Million | 3 Million | 2.23 Million |
| Tax Assets | 4.5 Million | 4.72 Million | 9.28 Million | 2.68 Million | 2.32 Million | 4.31 Million |
| Other Non Current Assets | 276.95 Million | 224.93 Million | 186.76 Million | 112.8 Million | 150.18 Million | 137.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 957.05 Million | 1.04 Billion | 924.08 Million | 783.24 Million | 827.96 Million | 681.45 Million |
| Total Current Liabilities | 819.41 Million | 876.61 Million | 811.61 Million | 718.98 Million | 754.37 Million | 677 Million |
| Account Payables | 397.65 Million | 389.52 Million | 359.02 Million | 268.5 Million | 266.77 Million | 221.41 Million |
| Tax Payables | 123.82 Million | 115.57 Million | 105.78 Million | 126.95 Million | 213.97 Million | 204.99 Million |
| Short Term Debt | 29.45 Million | 107.14 Million | 161.99 Million | 81.92 Million | 31.77 Million | 3.06 Million |
| Deferred Revenue | -29.45 Million | - | - | - | - | - |
| Other Current Liabilities | 421.76 Million | 379.95 Million | 290.59 Million | 368.56 Million | 455.83 Million | 452.52 Million |
| Total Non Current Liabilities | 137.64 Million | 168.71 Million | 112.47 Million | 64.25 Million | 73.59 Million | 4.45 Million |
| Long-Term Debt | 137.6 Million | 168.52 Million | 111.97 Million | 63.65 Million | 72.68 Million | 3.27 Million |
| Deferred Revenue Non Current | -39 Thousand | 70.24 Million | -500 Thousand | 564 Thousand | 1.66 Million | -1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39 Thousand | -70.24 Million | 500 Thousand | -564 Thousand | -1.66 Million | 1.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.47 Billion | 2.91 Billion | 2.47 Billion | 2.44 Billion | 2.35 Billion | 2.25 Billion |
| Stock Holders Equity | 3.47 Billion | 2.92 Billion | 2.47 Billion | 2.44 Billion | 2.35 Billion | 2.25 Billion |
| Common Stock | 87.48 Million | 87.48 Million | 87.48 Million | 87.48 Million | 87.48 Million | 87.48 Million |
| Retained Earnings | 2.47 Billion | 2.26 Billion | 1.9 Billion | 1.84 Billion | 1.52 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 3.39 Billion | 567.67 Million | 486.71 Million | 519.37 Million | 634.56 Million | -395.42 Million |
| Common Stock Equity | 3.47 Billion | 2.92 Billion | 2.47 Billion | 2.44 Billion | 2.35 Billion | 2.25 Billion |
| Capital Lease Obligation | 96.52 Million | 129.8 Million | 143.07 Million | 95.35 Million | 101.31 Million | 230 Thousand |
| Total Investments | 11.67 Million | 16.2 Million | 17.99 Million | 19.86 Million | 3 Million | 2.23 Million |
| Total Debt | 167.05 Million | 275.66 Million | 273.97 Million | 145.57 Million | 104.46 Million | 6.34 Million |
| Net Debt | -500.1 Million | -65.86 Million | 125.31 Million | -393.4 Million | -358.35 Million | -515.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Billion | 4.72 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.37 Billion |
| Total Current Assets | 2.69 Billion | 2.69 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.26 Billion |
| Cash And Short Term Investments | 996.37 Million | 996.37 Million | 667.16 Million | 667.16 Million | 667.16 Million | 641.02 Million |
| Cash and Cash Equivalents | 978.01 Million | 978.01 Million | 667.16 Million | 667.16 Million | 667.16 Million | 641.02 Million |
| Short Term Investments | 18.35 Million | 18.35 Million | - | - | - | 17.91 Million |
| Net Receivables | 798.23 Million | 798.23 Million | 761.83 Million | 761.83 Million | 761.83 Million | 783.76 Million |
| Inventory | 636.6 Million | 636.6 Million | 598.25 Million | 598.25 Million | 598.25 Million | 574.99 Million |
| Other Current Assets | 267.07 Million | 267.07 Million | 264.08 Million | 264.08 Million | 264.08 Million | 251.32 Million |
| Total Non-Current Assets | 2.02 Billion | 2.02 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.11 Billion |
| Net PPE | 1.77 Billion | 1.77 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Good Will And Intangible Assets | - | - | -4.5 Million | -4.5 Million | - | -13.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.02 Million | 12.02 Million | 11.67 Million | 11.67 Million | 11.67 Million | 13.38 Million |
| Tax Assets | - | - | 4.5 Million | 4.5 Million | - | 6.73 Million |
| Other Non Current Assets | 240.57 Million | 240.57 Million | 276.95 Million | 276.95 Million | 276.95 Million | 237.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.19 Billion | 957.05 Million | 957.05 Million | 957.05 Million | 1.14 Billion |
| Total Current Liabilities | 1.14 Billion | 1.14 Billion | 819.41 Million | 819.41 Million | 819.41 Million | 990.98 Million |
| Account Payables | 402.19 Million | 402.19 Million | 397.65 Million | 397.65 Million | 397.65 Million | 403.49 Million |
| Tax Payables | - | - | 123.82 Million | 123.82 Million | - | 120.52 Million |
| Short Term Debt | 62.27 Million | 62.27 Million | 29.45 Million | 29.45 Million | - | 101.2 Million |
| Deferred Revenue | 29.98 Million | 29.98 Million | -29.45 Million | -29.45 Million | - | - |
| Other Current Liabilities | 650.16 Million | 680.14 Million | 421.76 Million | 421.76 Million | 421.76 Million | 486.28 Million |
| Total Non Current Liabilities | 53.07 Million | 53.07 Million | 137.64 Million | 137.64 Million | 137.64 Million | 158.29 Million |
| Long-Term Debt | - | - | 137.6 Million | 137.6 Million | 137.6 Million | 158.02 Million |
| Deferred Revenue Non Current | - | - | -39 Thousand | -39 Thousand | - | 74.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.07 Million | 53.07 Million | 39 Thousand | 39 Thousand | 39 Thousand | -74.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.52 Billion | 3.52 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.22 Billion |
| Stock Holders Equity | 3.53 Billion | 3.53 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.23 Billion |
| Common Stock | 87.48 Million | 87.48 Million | 87.48 Million | 87.48 Million | 87.48 Million | 87.48 Million |
| Retained Earnings | 2.74 Billion | 2.74 Billion | 2.47 Billion | 2.47 Billion | 2.65 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 694.35 Million | 694.35 Million | 3.39 Billion | 3.39 Billion | 733.26 Million | 746.4 Million |
| Common Stock Equity | 3.53 Billion | 3.53 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.23 Billion |
| Capital Lease Obligation | 83.02 Million | 83.02 Million | 96.52 Million | 96.52 Million | 96.52 Million | 114.69 Million |
| Total Investments | 30.38 Million | 30.38 Million | 11.67 Million | 11.67 Million | 11.67 Million | 13.38 Million |
| Total Debt | 62.27 Million | 62.27 Million | 167.05 Million | 167.05 Million | 137.6 Million | 259.22 Million |
| Net Debt | -915.74 Million | -915.74 Million | -500.1 Million | -500.1 Million | -529.55 Million | -381.79 Million |
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