Deewin Tianxia Co., Ltd (2418.HK)
HKD 1.26
(0.0%)
HKD 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.2 Billion | 9.17 Billion | 10.18 Billion | 11.36 Billion | 9.03 Billion |
| Total Current Assets | 7.02 Billion | 6.89 Billion | 7.64 Billion | 7.92 Billion | 6.56 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.23 Billion | 580.35 Million | 717.22 Million | 1 Billion |
| Cash and Cash Equivalents | 976.89 Million | 1.14 Billion | 213.33 Million | 196.91 Million | 730.14 Million |
| Short Term Investments | 112.28 Million | 90.26 Million | 367.02 Million | 520.31 Million | 274.32 Million |
| Net Receivables | 855.39 Million | 900.66 Million | 467.5 Million | 494.15 Million | 476.52 Million |
| Inventory | 43.89 Million | 113.19 Million | 183.46 Million | 81.59 Million | 89.77 Million |
| Other Current Assets | 4.94 Billion | 4.49 Billion | 6.35 Billion | 6.62 Billion | 4.95 Billion |
| Total Non-Current Assets | 2.18 Billion | 2.27 Billion | 2.53 Billion | 3.44 Billion | 2.46 Billion |
| Net PPE | 144.15 Million | 147.06 Million | 155.32 Million | 133.67 Million | 133.02 Million |
| Good Will And Intangible Assets | 54.34 Million | 32.55 Million | 22.85 Million | 14.38 Million | 10.51 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 54.34 Million | 32.55 Million | 22.85 Million | 14.38 Million | 10.51 Million |
| Long-Term Investments | 9.64 Million | -81.11 Million | -357.39 Million | -510.65 Million | -266.53 Million |
| Tax Assets | 160.4 Million | 152.3 Million | 135.69 Million | 86.88 Million | 63.03 Million |
| Other Non Current Assets | 1.81 Billion | 2.02 Billion | 2.58 Billion | 3.72 Billion | 2.52 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.88 Billion | 5.83 Billion | 7.73 Billion | 9.21 Billion | 7.33 Billion |
| Total Current Liabilities | 5.15 Billion | 4.58 Billion | 6.14 Billion | 7.53 Billion | 6.45 Billion |
| Account Payables | 654.41 Million | 369.88 Million | 643.88 Million | 2.06 Billion | 2.06 Billion |
| Tax Payables | 23.09 Million | 16.71 Million | 53.96 Million | 42.6 Million | 55.4 Million |
| Short Term Debt | 4.13 Billion | 3.61 Billion | 4.77 Billion | 4.94 Billion | 3.89 Billion |
| Deferred Revenue | -67.83 Million | - | - | - | - |
| Other Current Liabilities | 429.5 Million | 603.78 Million | 724.11 Million | 525.27 Million | 484.95 Million |
| Total Non Current Liabilities | 735.52 Million | 1.24 Billion | 1.59 Billion | 1.68 Billion | 889.46 Million |
| Long-Term Debt | 560.63 Million | 999.71 Million | 1.16 Billion | 1.06 Billion | 490.33 Million |
| Deferred Revenue Non Current | 24.71 Million | 35.31 Million | 42.1 Million | 57.61 Million | 50.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 174.88 Million | 212.11 Million | 385.74 Million | 559.67 Million | 348.16 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.31 Billion | 3.33 Billion | 2.44 Billion | 2.14 Billion | 1.69 Billion |
| Stock Holders Equity | 3.32 Billion | 3.33 Billion | 2.44 Billion | 2.14 Billion | 1.63 Billion |
| Common Stock | 2.23 Billion | 2.23 Billion | 1.62 Billion | 1.62 Billion | 1 Billion |
| Retained Earnings | 334.46 Million | 299.82 Million | 299.74 Million | 30.73 Million | 572.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 3.32 Billion | 3.33 Billion | 2.44 Billion | 2.14 Billion | 1.63 Billion |
| Capital Lease Obligation | 27.79 Million | 41.74 Million | 48.13 Million | 22.46 Million | 26.99 Million |
| Total Investments | 9.64 Million | 9.15 Million | 9.62 Million | 9.66 Million | 7.79 Million |
| Total Debt | 4.69 Billion | 4.61 Billion | 5.94 Billion | 6 Billion | 4.38 Billion |
| Net Debt | 3.71 Billion | 3.46 Billion | 5.72 Billion | 5.81 Billion | 3.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.1 Billion | 10.1 Billion | 9.2 Billion | 9.2 Billion | 9.2 Billion | 8.76 Billion |
| Total Current Assets | 7.6 Billion | 7.6 Billion | 7.02 Billion | 7.02 Billion | 7.02 Billion | 6.91 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.58 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.43 Billion | 976.89 Million | 976.89 Million | 976.89 Million | 1.11 Billion |
| Short Term Investments | 145.76 Million | 145.76 Million | 112.28 Million | 112.28 Million | 112.28 Million | 133.54 Million |
| Net Receivables | 811.38 Million | 811.38 Million | 855.39 Million | 855.39 Million | 855.39 Million | 861.47 Million |
| Inventory | 46.18 Million | 46.18 Million | 43.89 Million | 43.89 Million | 134.24 Million | 92.77 Million |
| Other Current Assets | 5.16 Billion | 5.16 Billion | 4.94 Billion | 4.94 Billion | 4.94 Billion | 4.7 Billion |
| Total Non-Current Assets | 2.49 Billion | 2.49 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 1.85 Billion |
| Net PPE | 137.24 Million | 137.24 Million | 144.15 Million | 144.15 Million | 146.49 Million | 137.63 Million |
| Good Will And Intangible Assets | 56.38 Million | 56.38 Million | 54.34 Million | 54.34 Million | 52 Million | 37.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.38 Million | 56.38 Million | 54.34 Million | 54.34 Million | 52 Million | 37.58 Million |
| Long-Term Investments | 7.32 Million | 7.32 Million | 9.64 Million | 9.64 Million | 9.64 Million | -126.59 Million |
| Tax Assets | - | - | 160.4 Million | 160.4 Million | - | 157.42 Million |
| Other Non Current Assets | 2.29 Billion | 2.29 Billion | 1.81 Billion | 1.81 Billion | 1.97 Billion | 1.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.78 Billion | 6.78 Billion | 5.88 Billion | 5.88 Billion | 5.88 Billion | 5.41 Billion |
| Total Current Liabilities | 5.58 Billion | 5.58 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 5.03 Billion |
| Account Payables | 745.03 Million | 745.03 Million | 654.41 Million | 654.41 Million | 654.41 Million | 523.89 Million |
| Tax Payables | - | - | 23.09 Million | 23.09 Million | - | 23.7 Million |
| Short Term Debt | 4.47 Billion | 4.47 Billion | 4.13 Billion | 4.13 Billion | 4.06 Billion | 4.01 Billion |
| Deferred Revenue | 58.73 Million | 58.73 Million | -67.83 Million | -67.83 Million | - | - |
| Other Current Liabilities | 310.05 Million | 368.78 Million | 429.5 Million | 429.5 Million | 429.5 Million | 489.56 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.2 Billion | 735.52 Million | 735.52 Million | 735.52 Million | 386.01 Million |
| Long-Term Debt | 1 Billion | 1 Billion | 560.63 Million | 560.63 Million | 560.63 Million | 163.7 Million |
| Deferred Revenue Non Current | - | - | 24.71 Million | 24.71 Million | - | 44.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.99 Million | 200.99 Million | 174.88 Million | 174.88 Million | 174.88 Million | 178.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.34 Billion |
| Stock Holders Equity | 3.31 Billion | 3.31 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.35 Billion |
| Common Stock | 2.18 Billion | 2.18 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
| Retained Earnings | 360.74 Million | 360.74 Million | 334.46 Million | 334.46 Million | 417.85 Million | 311.88 Million |
| Accumulated other comprehensive income | 775.44 Million | 775.44 Million | - | - | - | 803.34 Million |
| Common Stock Equity | 3.31 Billion | 3.31 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.35 Billion |
| Capital Lease Obligation | 17.75 Million | 17.75 Million | 27.79 Million | 27.79 Million | 27.79 Million | 30.46 Million |
| Total Investments | 153.08 Million | 153.08 Million | 9.64 Million | 9.64 Million | 121.92 Million | 6.95 Million |
| Total Debt | 5.47 Billion | 5.47 Billion | 4.69 Billion | 4.69 Billion | 4.62 Billion | 4.18 Billion |
| Net Debt | 4.03 Billion | 4.03 Billion | 3.71 Billion | 3.71 Billion | 3.64 Billion | 3.06 Billion |
ALANKIT
CCK
TRIN
3512
8418
4629