Xiwang Property Holdings Company Limited (2088.HK)
HKD 0.04
(22.58%)
HKD 0.04
(22.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 567.54 Million | 727.12 Million | 726.88 Million | 725.98 Million | 737.24 Million | 874.62 Million |
| Total Current Assets | 458.61 Million | 546.36 Million | 546.02 Million | 544.52 Million | 556.28 Million | 673.88 Million |
| Cash And Short Term Investments | 150.88 Million | 150.5 Million | 148.23 Million | 144.36 Million | 143.83 Million | 128.66 Million |
| Cash and Cash Equivalents | 150.88 Million | 150.5 Million | 148.23 Million | 144.36 Million | 143.83 Million | 128.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 262 Thousand | 8.77 Million | 10.68 Million | 12.61 Million | - | - |
| Inventory | 298.88 Million | 299.09 Million | 299.45 Million | 298.16 Million | 312.04 Million | 453.45 Million |
| Other Current Assets | 8.58 Million | 88 Million | 87.65 Million | 89.38 Million | 100.4 Million | 91.76 Million |
| Total Non-Current Assets | 108.93 Million | 180.75 Million | 180.85 Million | 181.45 Million | 180.96 Million | 200.73 Million |
| Net PPE | 1.51 Million | 2.3 Million | 453 Thousand | 1.05 Million | 560 Thousand | 150 Thousand |
| Good Will And Intangible Assets | 107.42 Million | 178.45 Million | 180.4 Million | 180.4 Million | 180.4 Million | 200.58 Million |
| Good Will | 107.42 Million | 178.45 Million | 180.4 Million | 180.4 Million | 180.4 Million | 200.58 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -180.75 Million | -180.85 Million | -181.45 Million | -180.96 Million | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 133.89 Million | 159.34 Million | 154.56 Million | 160.23 Million | 161.12 Million | 247.33 Million |
| Total Current Liabilities | 58.23 Million | 65.12 Million | 61.4 Million | 66.6 Million | 67.8 Million | 135.71 Million |
| Account Payables | 9.88 Million | 18.5 Million | 17.65 Million | 19.51 Million | 16.28 Million | 27.97 Million |
| Tax Payables | 17 Thousand | - | - | 4.66 Million | 4.71 Million | - |
| Short Term Debt | 832 Thousand | 759 Thousand | 462 Thousand | 551 Thousand | 511 Thousand | - |
| Deferred Revenue | -832 Thousand | - | - | - | - | - |
| Other Current Liabilities | 48.34 Million | 45.86 Million | 43.28 Million | 46.53 Million | 51 Million | 107.74 Million |
| Total Non Current Liabilities | 75.65 Million | 94.22 Million | 93.15 Million | 93.63 Million | 93.32 Million | 111.61 Million |
| Long-Term Debt | 744 Thousand | 1.55 Million | - | 476 Thousand | - | - |
| Deferred Revenue Non Current | -74.91 Million | -92.67 Million | - | -93.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.91 Million | 92.67 Million | - | 93.15 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 433.65 Million | 567.77 Million | 572.31 Million | 565.74 Million | 576.12 Million | 627.28 Million |
| Stock Holders Equity | 433.65 Million | 567.77 Million | 572.31 Million | 565.74 Million | 576.12 Million | 627.28 Million |
| Common Stock | 129.14 Million | 129.14 Million | 175.67 Million | 175.67 Million | 175.67 Million | 175.67 Million |
| Retained Earnings | -161.53 Million | -28.86 Million | -21.53 Million | -29.3 Million | -18.17 Million | 33.82 Million |
| Accumulated other comprehensive income | 257.98 Million | -4.77 Million | -24.98 Million | -6.37 Million | -7.11 Million | -2.93 Million |
| Common Stock Equity | 433.65 Million | 567.77 Million | 572.31 Million | 565.74 Million | 576.12 Million | 627.28 Million |
| Capital Lease Obligation | 1.57 Million | 2.31 Million | 462 Thousand | 1.02 Million | 511 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.57 Million | 2.31 Million | 462 Thousand | 1.02 Million | 511 Thousand | - |
| Net Debt | -149.3 Million | -148.18 Million | -147.77 Million | -143.34 Million | -143.32 Million | -128.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 563.35 Million | 563.35 Million | 567.54 Million | 567.54 Million | 567.54 Million | 728.6 Million |
| Total Current Assets | 454.82 Million | 454.82 Million | 458.61 Million | 458.61 Million | 458.61 Million | 548.19 Million |
| Cash And Short Term Investments | 145.28 Million | 145.28 Million | 150.88 Million | 150.88 Million | 150.88 Million | 151.19 Million |
| Cash and Cash Equivalents | 145.28 Million | 145.28 Million | 150.88 Million | 150.88 Million | 150.88 Million | 151.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 295 Thousand | 295 Thousand | 262 Thousand | 262 Thousand | 262 Thousand | 8.68 Million |
| Inventory | 298.88 Million | 298.88 Million | 298.88 Million | 298.88 Million | 298.88 Million | 298.88 Million |
| Other Current Assets | 3.88 Million | 3.88 Million | 8.58 Million | 8.58 Million | 8.58 Million | 89.42 Million |
| Total Non-Current Assets | 108.52 Million | 108.52 Million | 108.93 Million | 108.93 Million | 108.93 Million | 180.41 Million |
| Net PPE | 1.1 Million | 1.1 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.95 Million |
| Good Will And Intangible Assets | 107.42 Million | 107.42 Million | 107.42 Million | 107.42 Million | 107.42 Million | 178.45 Million |
| Good Will | 107.42 Million | 107.42 Million | 107.42 Million | 107.42 Million | 107.42 Million | 178.45 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -180.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 131.34 Million | 131.34 Million | 133.89 Million | 133.89 Million | 133.89 Million | 161.96 Million |
| Total Current Liabilities | 56.12 Million | 56.12 Million | 58.23 Million | 58.23 Million | 58.23 Million | 68.1 Million |
| Account Payables | 9.34 Million | 9.34 Million | 9.88 Million | 9.88 Million | 9.88 Million | 18.54 Million |
| Tax Payables | - | - | 17 Thousand | 17 Thousand | - | 16 Thousand |
| Short Term Debt | - | - | 832 Thousand | 832 Thousand | - | 814 Thousand |
| Deferred Revenue | - | - | -832 Thousand | -832 Thousand | - | - |
| Other Current Liabilities | 46.78 Million | 46.78 Million | 48.34 Million | 48.34 Million | 48.34 Million | 48.74 Million |
| Total Non Current Liabilities | 75.21 Million | 75.21 Million | 75.65 Million | 75.65 Million | 75.65 Million | 93.86 Million |
| Long-Term Debt | - | - | 744 Thousand | 744 Thousand | 744 Thousand | 1.18 Million |
| Deferred Revenue Non Current | - | - | -74.91 Million | -74.91 Million | - | -92.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.21 Million | 75.21 Million | 74.91 Million | 74.91 Million | 74.91 Million | 92.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 432 Million | 432 Million | 433.65 Million | 433.65 Million | 433.65 Million | 566.63 Million |
| Stock Holders Equity | 432 Million | 432 Million | 433.65 Million | 433.65 Million | 433.65 Million | 566.63 Million |
| Common Stock | 175.67 Million | 175.67 Million | 129.14 Million | 129.14 Million | 175.67 Million | 129.14 Million |
| Retained Earnings | -110.64 Million | -110.64 Million | -161.53 Million | -161.53 Million | -108.8 Million | -29.96 Million |
| Accumulated other comprehensive income | -6.03 Million | -6.03 Million | 257.98 Million | 257.98 Million | -6.22 Million | -4.81 Million |
| Common Stock Equity | 432 Million | 432 Million | 433.65 Million | 433.65 Million | 433.65 Million | 566.63 Million |
| Capital Lease Obligation | 1.17 Million | 1.17 Million | 1.57 Million | 1.57 Million | 1.57 Million | 2 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 1.57 Million | 1.57 Million | 744 Thousand | 2 Million |
| Net Debt | -145.28 Million | -145.28 Million | -149.3 Million | -149.3 Million | -150.13 Million | -149.19 Million |
POLY
8299
8140
ROBXF
6316
2206