Xin Yuan Enterprises Group Limited (1748.HK)
HKD 1.8
(-6.25%)
HKD 1.8
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 187.72 Million | 212.65 Million | 200.49 Million | 212.52 Million | 218.96 Million | 211.01 Million |
| Total Current Assets | 25.69 Million | 42.72 Million | 9.17 Million | 13.93 Million | 10.03 Million | 26.82 Million |
| Cash And Short Term Investments | 21.5 Million | 32.54 Million | 1.73 Million | 5.88 Million | 2.81 Million | 18.26 Million |
| Cash and Cash Equivalents | 21.5 Million | 32.54 Million | 1.73 Million | 5.88 Million | 2.81 Million | 18.26 Million |
| Short Term Investments | 812 Thousand | 510 Thousand | 314 Thousand | 413 Thousand | 491 Thousand | 632 Thousand |
| Net Receivables | 333 Thousand | 600 Thousand | 1.29 Million | 1.53 Million | 2.68 Million | 7.61 Million |
| Inventory | 1.65 Million | 1.77 Million | 2.16 Million | 1.4 Million | 1.5 Million | 949 Thousand |
| Other Current Assets | 965 Thousand | 1.53 Million | 1.54 Million | 1.8 Million | 2.53 Million | -1000.00 |
| Total Non-Current Assets | 162.03 Million | 169.92 Million | 191.32 Million | 198.58 Million | 208.93 Million | 184.19 Million |
| Net PPE | 162.03 Million | 169.92 Million | 191.32 Million | 198.58 Million | 208.93 Million | 184.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -169.92 Million | -191.32 Million | -198.58 Million | -208.93 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.35 Million | 80.77 Million | 79.46 Million | 93.21 Million | 113.87 Million | 111.91 Million |
| Total Current Liabilities | 15.57 Million | 32.97 Million | 41.51 Million | 31.3 Million | 43.67 Million | 23.04 Million |
| Account Payables | 1.58 Million | 3.06 Million | 5.89 Million | 1.9 Million | 1.92 Million | 1.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.08 Million | 27.42 Million | 34.17 Million | 26.97 Million | 39.46 Million | 18.89 Million |
| Deferred Revenue | -185 Thousand | - | - | - | - | - |
| Other Current Liabilities | 3.08 Million | 2.48 Million | 1.44 Million | 2.42 Million | 2.28 Million | 2.68 Million |
| Total Non Current Liabilities | 47.78 Million | 47.8 Million | 37.95 Million | 61.91 Million | 70.2 Million | 88.86 Million |
| Long-Term Debt | 47.78 Million | 47.8 Million | 37.95 Million | 61.91 Million | 70.2 Million | 88.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 124.36 Million | 131.87 Million | 121.03 Million | 119.3 Million | 105.09 Million | 99.1 Million |
| Stock Holders Equity | 124.36 Million | 131.87 Million | 121.03 Million | 119.3 Million | 105.09 Million | 99.1 Million |
| Common Stock | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4 Million | 4 Million |
| Retained Earnings | 35.03 Million | 42.56 Million | 31.63 Million | 29.9 Million | 21.3 Million | 15.3 Million |
| Accumulated other comprehensive income | 119.96 Million | 52.7 Million | 41.77 Million | 10.1 Million | 10.12 Million | -23.75 Million |
| Common Stock Equity | 124.36 Million | 131.87 Million | 121.03 Million | 119.3 Million | 105.09 Million | 99.1 Million |
| Capital Lease Obligation | 646 Thousand | 14.98 Million | 31.45 Million | 45.35 Million | 56.9 Million | 68.32 Million |
| Total Investments | 812 Thousand | 510 Thousand | 314 Thousand | 413 Thousand | 491 Thousand | 632 Thousand |
| Total Debt | 58.87 Million | 75.22 Million | 72.13 Million | 88.88 Million | 109.66 Million | 107.75 Million |
| Net Debt | 37.37 Million | 42.67 Million | 70.39 Million | 83 Million | 106.85 Million | 89.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 181.25 Million | 181.25 Million | 187.72 Million | 187.72 Million | 187.72 Million | 200.31 Million |
| Total Current Assets | 37.18 Million | 37.18 Million | 25.69 Million | 25.69 Million | 25.69 Million | 35.05 Million |
| Cash And Short Term Investments | 34.11 Million | 34.11 Million | 21.5 Million | 21.5 Million | 23.55 Million | 30.6 Million |
| Cash and Cash Equivalents | 34.11 Million | 34.11 Million | 21.5 Million | 21.5 Million | 22.74 Million | 30.6 Million |
| Short Term Investments | - | - | 812 Thousand | 812 Thousand | 812 Thousand | - |
| Net Receivables | 826 Thousand | 826 Thousand | 333 Thousand | 333 Thousand | 333 Thousand | 1.1 Million |
| Inventory | 1.5 Million | 1.5 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.29 Million |
| Other Current Assets | 736 Thousand | 736 Thousand | 965 Thousand | 965 Thousand | 153 Thousand | 2.05 Million |
| Total Non-Current Assets | 144.07 Million | 144.07 Million | 162.03 Million | 162.03 Million | 162.03 Million | 165.26 Million |
| Net PPE | 144.07 Million | 144.07 Million | 162.03 Million | 162.03 Million | 162.03 Million | 165.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -165.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.2 Million | 46.2 Million | 63.35 Million | 63.35 Million | 63.35 Million | 63.13 Million |
| Total Current Liabilities | 11.92 Million | 11.92 Million | 15.57 Million | 15.57 Million | 15.57 Million | 20.89 Million |
| Account Payables | 1.57 Million | 1.57 Million | 1.58 Million | 1.58 Million | 1.58 Million | 2.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.38 Million | 8.38 Million | 11.08 Million | 11.08 Million | 10.9 Million | 16.51 Million |
| Deferred Revenue | 183 Thousand | 183 Thousand | -185 Thousand | -185 Thousand | - | - |
| Other Current Liabilities | 1.78 Million | 1.96 Million | 3.08 Million | 3.08 Million | 3.08 Million | 2.16 Million |
| Total Non Current Liabilities | 34.28 Million | 34.28 Million | 47.78 Million | 47.78 Million | 47.78 Million | 42.23 Million |
| Long-Term Debt | 33.91 Million | 33.91 Million | 47.78 Million | 47.78 Million | 47.78 Million | 42.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 364 Thousand | 364 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 135.05 Million | 135.05 Million | 124.36 Million | 124.36 Million | 124.36 Million | 137.18 Million |
| Stock Holders Equity | 135.05 Million | 135.05 Million | 124.36 Million | 124.36 Million | 124.36 Million | 137.18 Million |
| Common Stock | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million |
| Retained Earnings | - | - | 35.03 Million | 35.03 Million | 35.03 Million | 48.09 Million |
| Accumulated other comprehensive income | 130.65 Million | 130.65 Million | 119.96 Million | 119.96 Million | 10.04 Million | 9.8 Million |
| Common Stock Equity | 135.05 Million | 135.05 Million | 124.36 Million | 124.36 Million | 124.36 Million | 137.18 Million |
| Capital Lease Obligation | 547 Thousand | 547 Thousand | 646 Thousand | 646 Thousand | 646 Thousand | 5.3 Million |
| Total Investments | - | - | 812 Thousand | 812 Thousand | 812 Thousand | - |
| Total Debt | 42.3 Million | 42.3 Million | 58.87 Million | 58.87 Million | 58.68 Million | 58.74 Million |
| Net Debt | 8.18 Million | 8.18 Million | 37.37 Million | 37.37 Million | 35.94 Million | 28.14 Million |
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