XXF Group Holdings Ltd (2473.HK)
HKD 4.5
(1.58%)
HKD 4.5
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.59 Billion | 2.2 Billion | 1.89 Billion |
| Total Current Assets | 1.44 Billion | 1.24 Billion | 947.49 Million | 793.85 Million |
| Cash And Short Term Investments | 267.73 Million | 201.07 Million | 79.37 Million | 11.88 Million |
| Cash and Cash Equivalents | 267.73 Million | 201.07 Million | 79.37 Million | 11.88 Million |
| Short Term Investments | 19.15 Million | 18.52 Million | 24.27 Million | 13.42 Million |
| Net Receivables | 699.14 Million | 570 Million | 471.13 Million | 386.14 Million |
| Inventory | 169.97 Million | 193.63 Million | 141.88 Million | 142.02 Million |
| Other Current Assets | 244.43 Million | 195.82 Million | 169.61 Million | 198.57 Million |
| Total Non-Current Assets | 1.47 Billion | 1.35 Billion | 1.25 Billion | 1.1 Billion |
| Net PPE | 428.06 Million | 367.7 Million | 353.13 Million | 431.17 Million |
| Good Will And Intangible Assets | 19.69 Million | 21.77 Million | 24.12 Million | 26.66 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 19.69 Million | 21.77 Million | 24.12 Million | 26.66 Million |
| Long-Term Investments | 20.02 Million | 21.64 Million | 25.99 Million | - |
| Tax Assets | -20.02 Million | 3.9 Million | 6.62 Million | 3 Million |
| Other Non Current Assets | 1.02 Billion | 942.42 Million | 845.6 Million | 643.03 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.09 Billion | 1.75 Billion | 1.48 Billion |
| Total Current Liabilities | 1.18 Billion | 1.19 Billion | 1.09 Billion | 851.54 Million |
| Account Payables | 135.52 Million | 105.86 Million | 68.46 Million | 41.56 Million |
| Tax Payables | 10.23 Million | 14.86 Million | 17.57 Million | 10.28 Million |
| Short Term Debt | 926.7 Million | 834.66 Million | 732.38 Million | 714.99 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 119.56 Million | 259.01 Million | 293.87 Million | 94.98 Million |
| Total Non Current Liabilities | 957.64 Million | 892.61 Million | 664.74 Million | 638 Million |
| Long-Term Debt | 953.84 Million | 892.61 Million | 664.74 Million | 460.12 Million |
| Deferred Revenue Non Current | -3.79 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.79 Million | - | - | 177.88 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 781.45 Million | 506.61 Million | 443.51 Million | 408.17 Million |
| Stock Holders Equity | 775.49 Million | 500.23 Million | 435.3 Million | 396.53 Million |
| Common Stock | 4.65 Million | 2.85 Million | 2.85 Million | 2.85 Million |
| Retained Earnings | 262.15 Million | 153.95 Million | 78.81 Million | 50.82 Million |
| Accumulated other comprehensive income | -19.65 Million | -21.5 Million | -7.52 Million | -12.18 Million |
| Common Stock Equity | 775.49 Million | 500.23 Million | 435.3 Million | 396.53 Million |
| Capital Lease Obligation | 14.89 Million | 13.85 Million | 14.3 Million | 19.16 Million |
| Total Investments | 20.02 Million | 21.64 Million | 25.99 Million | 13.42 Million |
| Total Debt | 1.88 Billion | 1.72 Billion | 1.39 Billion | 1.17 Billion |
| Net Debt | 1.61 Billion | 1.52 Billion | 1.31 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.94 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.7 Billion |
| Total Current Assets | 1.38 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.19 Billion |
| Cash And Short Term Investments | 248.34 Million | 248.34 Million | 267.73 Million | 267.73 Million | 286.88 Million | 214.03 Million |
| Cash and Cash Equivalents | 248.34 Million | 248.34 Million | 267.73 Million | 267.73 Million | 267.73 Million | 214.03 Million |
| Short Term Investments | - | - | 19.15 Million | 19.15 Million | 19.15 Million | 17.3 Million |
| Net Receivables | 700.16 Million | 700.16 Million | 699.14 Million | 699.14 Million | 699.14 Million | 600.36 Million |
| Inventory | 134.17 Million | 134.17 Million | 169.97 Million | 169.97 Million | 218.35 Million | 127.54 Million |
| Other Current Assets | 2.5 Million | 2.5 Million | 244.43 Million | 244.43 Million | 244.43 Million | 238.77 Million |
| Total Non-Current Assets | 1.56 Billion | 1.56 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Net PPE | 497.65 Million | 497.65 Million | 428.06 Million | 428.06 Million | 428.06 Million | 487.67 Million |
| Good Will And Intangible Assets | 18.66 Million | 18.66 Million | 19.69 Million | 19.69 Million | 19.69 Million | 20.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.66 Million | 18.66 Million | 19.69 Million | 19.69 Million | 19.69 Million | 20.43 Million |
| Long-Term Investments | 36.04 Million | 36.04 Million | 20.02 Million | 20.02 Million | 20.02 Million | 22.5 Million |
| Tax Assets | - | - | -20.02 Million | -20.02 Million | - | 6.59 Million |
| Other Non Current Assets | 1 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 968.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Total Current Liabilities | 1.09 Billion | 1.09 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion |
| Account Payables | 54.24 Million | 54.24 Million | 135.52 Million | 135.52 Million | 135.52 Million | 48.31 Million |
| Tax Payables | - | - | 10.23 Million | 10.23 Million | - | 6.84 Million |
| Short Term Debt | 958.05 Million | 958.05 Million | 926.7 Million | 926.7 Million | 919.94 Million | 915.64 Million |
| Deferred Revenue | 6.5 Million | 6.5 Million | - | - | - | - |
| Other Current Liabilities | 77.8 Million | 84.3 Million | 119.56 Million | 119.56 Million | 126.32 Million | 147.94 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.04 Billion | 957.64 Million | 957.64 Million | 957.64 Million | 1.02 Billion |
| Long-Term Debt | 1.03 Billion | 1.03 Billion | 953.84 Million | 953.84 Million | 953.84 Million | 955.83 Million |
| Deferred Revenue Non Current | - | - | -3.79 Million | -3.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.3 Million | 10.3 Million | 3.79 Million | 3.79 Million | 3.79 Million | 70.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 803.8 Million | 803.8 Million | 781.45 Million | 781.45 Million | 781.45 Million | 565.37 Million |
| Stock Holders Equity | 798.03 Million | 798.03 Million | 775.49 Million | 775.49 Million | 775.49 Million | 559.14 Million |
| Common Stock | 4.65 Million | 4.65 Million | 4.65 Million | 4.65 Million | 4.65 Million | 2.85 Million |
| Retained Earnings | 281.84 Million | 281.84 Million | 262.15 Million | 262.15 Million | 305.3 Million | 214.52 Million |
| Accumulated other comprehensive income | 26.35 Million | 26.35 Million | -19.65 Million | -19.65 Million | -19.65 Million | 15.69 Million |
| Common Stock Equity | 798.03 Million | 798.03 Million | 775.49 Million | 775.49 Million | 775.49 Million | 559.14 Million |
| Capital Lease Obligation | 13.56 Million | 13.56 Million | 14.89 Million | 14.89 Million | 14.89 Million | 13.61 Million |
| Total Investments | 36.04 Million | 36.04 Million | 20.02 Million | 20.02 Million | 39.17 Million | 22.5 Million |
| Total Debt | 1.99 Billion | 1.99 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion |
| Net Debt | 1.74 Billion | 1.74 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.65 Billion |
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