Xuan Wu Cloud Technology Holdings Limited (2392.HK)
HKD 0.96
(0.0%)
HKD 0.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 691.01 Million | 674.65 Million | 547.96 Million | 468.23 Million | 329.39 Million | 314.21 Million |
| Total Current Assets | 644.51 Million | 619.43 Million | 484.72 Million | 434.6 Million | 291.55 Million | 273.63 Million |
| Cash And Short Term Investments | 192.77 Million | 160.97 Million | 109.73 Million | 127.27 Million | 43.07 Million | 99.84 Million |
| Cash and Cash Equivalents | 192.27 Million | 160.97 Million | 88.25 Million | 97.07 Million | 43.07 Million | 74.17 Million |
| Short Term Investments | 501 Thousand | - | 21.47 Million | 30.2 Million | - | 25.66 Million |
| Net Receivables | 252.89 Million | 285.55 Million | 264.34 Million | 240.18 Million | 161.41 Million | 123.53 Million |
| Inventory | -501 Thousand | - | -21.47 Million | -30.2 Million | - | -25.66 Million |
| Other Current Assets | 199.34 Million | 172.9 Million | 132.12 Million | 97.34 Million | 87.07 Million | 75.92 Million |
| Total Non-Current Assets | 46.49 Million | 55.21 Million | 63.24 Million | 33.63 Million | 37.84 Million | 40.57 Million |
| Net PPE | 24.56 Million | 32.47 Million | 40.32 Million | 12.38 Million | 19.15 Million | 23.73 Million |
| Good Will And Intangible Assets | 11.93 Million | 12.72 Million | 14.11 Million | 15.1 Million | 14.53 Million | 15.65 Million |
| Good Will | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million |
| Intangible Assets | 1.44 Million | 2.23 Million | 3.62 Million | 4.61 Million | 4.04 Million | 5.16 Million |
| Long-Term Investments | -9.74 Million | - | - | - | - | - |
| Tax Assets | 9.74 Million | 9.76 Million | 8.46 Million | 5.57 Million | 3.61 Million | 701 Thousand |
| Other Non Current Assets | 9.99 Million | 248 Thousand | 336 Thousand | 565 Thousand | 535 Thousand | 481 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 351.99 Million | 251.86 Million | 260.81 Million | 196.47 Million | 149.11 Million | 116.2 Million |
| Total Current Liabilities | 340.1 Million | 233.69 Million | 236.54 Million | 196.08 Million | 142.77 Million | 104.46 Million |
| Account Payables | 64.43 Million | 50.08 Million | 94.13 Million | 83.09 Million | 33.45 Million | 31.32 Million |
| Tax Payables | 8.07 Million | 4.9 Million | 3.91 Million | 3.91 Million | 2 Million | 1.59 Million |
| Short Term Debt | 167.83 Million | 98.39 Million | 66.12 Million | 46.9 Million | 47.06 Million | 6.3 Million |
| Deferred Revenue | -10.59 Million | - | - | - | - | - |
| Other Current Liabilities | 118.42 Million | 85.21 Million | 76.28 Million | 66.09 Million | 62.25 Million | 66.82 Million |
| Total Non Current Liabilities | 11.88 Million | 18.16 Million | 24.26 Million | 382 Thousand | 6.34 Million | 11.73 Million |
| Long-Term Debt | 11.88 Million | 18.16 Million | 24.23 Million | 269 Thousand | 6.19 Million | 11.6 Million |
| Deferred Revenue Non Current | - | - | -32 Thousand | -113 Thousand | -150 Thousand | -138 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 32 Thousand | 113 Thousand | 150 Thousand | 138 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 339.02 Million | 422.78 Million | 287.15 Million | 271.76 Million | 180.28 Million | 198.01 Million |
| Stock Holders Equity | 335.96 Million | 420.32 Million | 285.4 Million | 270.85 Million | 180.92 Million | 197.73 Million |
| Common Stock | 360 Thousand | 360 Thousand | 34 Thousand | 52.59 Million | 50 Million | 51.09 Million |
| Retained Earnings | -72.49 Million | 75 Thousand | 35.96 Million | 25.08 Million | -517 Thousand | -14.12 Million |
| Accumulated other comprehensive income | -31.47 Million | -26.72 Million | -26.71 Million | 189.97 Million | 130.38 Million | 160.5 Million |
| Common Stock Equity | 335.96 Million | 420.32 Million | 285.4 Million | 270.85 Million | 180.92 Million | 197.73 Million |
| Capital Lease Obligation | 22.48 Million | 28.08 Million | 31.88 Million | 7.66 Million | 13.32 Million | 17.9 Million |
| Total Investments | 501 Thousand | - | 21.47 Million | 30.2 Million | - | 25.66 Million |
| Total Debt | 179.72 Million | 116.56 Million | 90.36 Million | 47.17 Million | 53.25 Million | 17.9 Million |
| Net Debt | -12.55 Million | -44.4 Million | 2.1 Million | -49.9 Million | 10.18 Million | -56.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 661.41 Million | 661.41 Million | 691.01 Million | 691.01 Million | 691.01 Million | 701.29 Million |
| Total Current Assets | 620.07 Million | 620.07 Million | 644.51 Million | 644.51 Million | 644.51 Million | 649.32 Million |
| Cash And Short Term Investments | 104.08 Million | 104.08 Million | 192.77 Million | 192.77 Million | 192.77 Million | 138.13 Million |
| Cash and Cash Equivalents | 94.07 Million | 94.07 Million | 192.27 Million | 192.27 Million | 192.27 Million | 138.13 Million |
| Short Term Investments | 10.01 Million | 10.01 Million | 501 Thousand | 501 Thousand | 501 Thousand | - |
| Net Receivables | 289.36 Million | 289.36 Million | 252.89 Million | 252.89 Million | 252.89 Million | 302.94 Million |
| Inventory | 1.02 Million | 1.02 Million | -501 Thousand | -501 Thousand | -501 Thousand | - |
| Other Current Assets | 225.59 Million | 225.59 Million | 199.34 Million | 199.34 Million | 199.34 Million | 208.25 Million |
| Total Non-Current Assets | 41.34 Million | 41.34 Million | 46.49 Million | 46.49 Million | 46.49 Million | 51.97 Million |
| Net PPE | 19.55 Million | 19.55 Million | 24.56 Million | 24.56 Million | 24.56 Million | 29.27 Million |
| Good Will And Intangible Assets | 12.16 Million | 12.16 Million | 11.93 Million | 11.93 Million | 11.93 Million | 12.21 Million |
| Good Will | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million | 10.49 Million |
| Intangible Assets | 1.67 Million | 1.67 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.72 Million |
| Long-Term Investments | - | - | -9.74 Million | -9.74 Million | - | - |
| Tax Assets | - | - | 9.74 Million | 9.74 Million | - | 10.32 Million |
| Other Non Current Assets | 9.62 Million | 9.62 Million | 9.99 Million | 9.99 Million | 9.99 Million | 160 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 334.86 Million | 334.86 Million | 351.99 Million | 351.99 Million | 351.99 Million | 296.33 Million |
| Total Current Liabilities | 325.8 Million | 325.8 Million | 340.1 Million | 340.1 Million | 340.1 Million | 280.51 Million |
| Account Payables | 86.23 Million | 86.23 Million | 64.43 Million | 64.43 Million | 64.43 Million | 50.17 Million |
| Tax Payables | - | - | 8.07 Million | 8.07 Million | - | 4.07 Million |
| Short Term Debt | 156.93 Million | 156.93 Million | 167.83 Million | 167.83 Million | 157.24 Million | 168.77 Million |
| Deferred Revenue | 27.82 Million | 27.82 Million | -10.59 Million | -10.59 Million | - | - |
| Other Current Liabilities | 54.81 Million | 82.64 Million | 118.42 Million | 118.42 Million | 118.42 Million | 61.56 Million |
| Total Non Current Liabilities | 9.05 Million | 9.05 Million | 11.88 Million | 11.88 Million | 11.88 Million | 15.82 Million |
| Long-Term Debt | - | - | 11.88 Million | 11.88 Million | 11.88 Million | 15.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 326.55 Million | 326.55 Million | 339.02 Million | 339.02 Million | 339.02 Million | 404.96 Million |
| Stock Holders Equity | 323.19 Million | 323.19 Million | 335.96 Million | 335.96 Million | 335.96 Million | 402.09 Million |
| Common Stock | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
| Retained Earnings | -78.82 Million | -78.82 Million | -72.49 Million | -72.49 Million | -65.24 Million | -20.48 Million |
| Accumulated other comprehensive income | -37.9 Million | -37.9 Million | -31.47 Million | -31.47 Million | -38.71 Million | -17.35 Million |
| Common Stock Equity | 323.19 Million | 323.19 Million | 335.96 Million | 335.96 Million | 335.96 Million | 402.09 Million |
| Capital Lease Obligation | 17.82 Million | 17.82 Million | 22.48 Million | 22.48 Million | 22.48 Million | 26.6 Million |
| Total Investments | 10.01 Million | 10.01 Million | 501 Thousand | 501 Thousand | 501 Thousand | - |
| Total Debt | 156.93 Million | 156.93 Million | 179.72 Million | 179.72 Million | 169.13 Million | 184.59 Million |
| Net Debt | 62.85 Million | 62.85 Million | -12.55 Million | -12.55 Million | -23.14 Million | 46.46 Million |
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