Shanghai XNG Holdings Limited (3666.HK)
HKD 0.02
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HKD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 256.01 Million | 378.33 Million | 530.76 Million | 595.98 Million | 1.03 Billion | 1.21 Billion |
| Total Current Assets | 64.91 Million | 103.38 Million | 202.61 Million | 237.33 Million | 348.31 Million | 682.43 Million |
| Cash And Short Term Investments | 20.65 Million | 56.12 Million | 99.41 Million | 123.84 Million | 233.24 Million | 524.44 Million |
| Cash and Cash Equivalents | 20.65 Million | 52.25 Million | 78.45 Million | 113.37 Million | 160.01 Million | 413.22 Million |
| Short Term Investments | 8.16 Million | 3.86 Million | 20.96 Million | 10.46 Million | 73.23 Million | 111.22 Million |
| Net Receivables | 5.44 Million | 4.76 Million | 5.46 Million | 16.62 Million | 12.43 Million | 17.3 Million |
| Inventory | 5.09 Million | 8.06 Million | 9.95 Million | 16.07 Million | 22.31 Million | 17.96 Million |
| Other Current Assets | 33.71 Million | 34.42 Million | 87.78 Million | 80.79 Million | 80.31 Million | 122.72 Million |
| Total Non-Current Assets | 191.09 Million | 211.22 Million | 270.31 Million | 276.5 Million | 507.13 Million | 322 Million |
| Net PPE | 141.54 Million | 204.78 Million | 263.38 Million | 242.38 Million | 482.1 Million | 298.34 Million |
| Good Will And Intangible Assets | 1.19 Million | 1.44 Million | 1.93 Million | 16.09 Million | 10.41 Million | 5.78 Million |
| Good Will | - | - | - | - | 1.67 Million | - |
| Intangible Assets | 1.19 Million | 1.44 Million | 1.93 Million | 16.09 Million | 8.74 Million | 5.78 Million |
| Long-Term Investments | -25.06 Million | 5 Million | 5 Million | 18.02 Million | 14.61 Million | 17.87 Million |
| Tax Assets | 25.06 Million | 32.67 Million | 22.67 Million | 26.89 Million | 55.45 Million | 69.05 Million |
| Other Non Current Assets | 48.36 Million | -32.67 Million | -22.67 Million | -26.89 Million | -55.45 Million | -69.05 Million |
| Other Assets | - | 63.73 Million | 57.83 Million | 82.14 Million | 178.96 Million | 208.89 Million |
| Total Liabilities | 329.76 Million | 408.47 Million | 495.07 Million | 476.59 Million | 584.09 Million | 546.57 Million |
| Total Current Liabilities | 234.8 Million | 280.66 Million | 302.83 Million | 339.53 Million | 365.59 Million | 479.11 Million |
| Account Payables | 62.72 Million | 44.69 Million | 42.72 Million | 73.48 Million | 95.01 Million | 147.04 Million |
| Tax Payables | 172 Thousand | 647 Thousand | 9.49 Million | 12.36 Million | 14.06 Million | 20.65 Million |
| Short Term Debt | 86.5 Million | 115.28 Million | 132.49 Million | 131.28 Million | 141.59 Million | 189.68 Million |
| Deferred Revenue | -61.5 Million | -115.28 Million | -132.49 Million | -131.28 Million | -141.59 Million | -189.68 Million |
| Other Current Liabilities | 147.08 Million | 235.96 Million | 260.11 Million | 266.04 Million | 270.58 Million | 332.07 Million |
| Total Non Current Liabilities | 94.95 Million | 127.8 Million | 192.23 Million | 124.34 Million | 218.49 Million | 67.45 Million |
| Long-Term Debt | 90.49 Million | 122.36 Million | 178.14 Million | 124.25 Million | 213.23 Million | - |
| Deferred Revenue Non Current | - | - | - | 4.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.45 Million | 5.44 Million | 6.21 Million | -12.7 Million | 4.08 Million | 59.56 Million |
| Other Liabilities | - | - | - | 12.7 Million | - | - |
| Total Equity | -73.75 Million | -30.14 Million | 35.69 Million | 119.39 Million | 450.32 Million | 666.76 Million |
| Stock Holders Equity | -75.34 Million | -29.71 Million | 36.84 Million | 114.93 Million | 443.72 Million | 664.26 Million |
| Common Stock | 18.39 Million | 18.39 Million | 18.39 Million | 18.39 Million | 18.39 Million | 18.39 Million |
| Retained Earnings | -792.59 Million | -735.67 Million | -667.78 Million | -273.49 Million | 41.67 Million | 256.28 Million |
| Accumulated other comprehensive income | -91.46 Million | -35.26 Million | -27.85 Million | -344.05 Million | -340.18 Million | -334.25 Million |
| Common Stock Equity | -75.34 Million | -29.71 Million | 36.84 Million | 114.93 Million | 443.72 Million | 664.26 Million |
| Capital Lease Obligation | 152 Million | 209.25 Million | 279.39 Million | 216.54 Million | 342.46 Million | - |
| Total Investments | -25.06 Million | 8.86 Million | 25.96 Million | 28.49 Million | 87.84 Million | 129.09 Million |
| Total Debt | 177 Million | 237.65 Million | 310.64 Million | 255.54 Million | 354.82 Million | 189.68 Million |
| Net Debt | 156.34 Million | 185.39 Million | 232.19 Million | 142.16 Million | 194.8 Million | -223.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 193.31 Million | 256.01 Million | 256.01 Million | 321.28 Million | 378.33 Million | 378.33 Million |
| Total Current Assets | 46.04 Million | 64.91 Million | 64.91 Million | 102.52 Million | 103.38 Million | 103.38 Million |
| Cash And Short Term Investments | 8.44 Million | 20.65 Million | 20.65 Million | 66.26 Million | 56.12 Million | 56.12 Million |
| Cash and Cash Equivalents | 8.44 Million | 20.65 Million | 20.65 Million | 66.36 Million | 52.25 Million | 52.25 Million |
| Short Term Investments | - | 8.16 Million | 8.16 Million | -102 Thousand | 3.86 Million | 3.86 Million |
| Net Receivables | 3.31 Million | 5.44 Million | 5.44 Million | 5.59 Million | 4.76 Million | 4.76 Million |
| Inventory | 5.76 Million | 5.09 Million | 5.09 Million | 6.36 Million | 8.06 Million | 8.06 Million |
| Other Current Assets | 28.53 Million | 33.71 Million | 33.71 Million | 24.29 Million | 34.42 Million | 34.42 Million |
| Total Non-Current Assets | 147.27 Million | 191.09 Million | 191.09 Million | 159.95 Million | 211.22 Million | 211.22 Million |
| Net PPE | 100.93 Million | 141.54 Million | 141.54 Million | 158.65 Million | 204.78 Million | 204.78 Million |
| Good Will And Intangible Assets | 778 Thousand | 1.19 Million | 1.19 Million | 1.3 Million | 1.44 Million | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 778 Thousand | 1.19 Million | 1.19 Million | 1.3 Million | 1.44 Million | 1.44 Million |
| Long-Term Investments | - | -25.06 Million | -25.06 Million | 129.31 Million | 5 Million | 5 Million |
| Tax Assets | - | 25.06 Million | 25.06 Million | 30.64 Million | 32.67 Million | 32.67 Million |
| Other Non Current Assets | 45.55 Million | 48.36 Million | 48.36 Million | -159.95 Million | -32.67 Million | -32.67 Million |
| Other Assets | - | - | - | 58.8 Million | 63.73 Million | 63.73 Million |
| Total Liabilities | 298.29 Million | 329.76 Million | 329.76 Million | 355.06 Million | 408.47 Million | 408.47 Million |
| Total Current Liabilities | 237.9 Million | 234.8 Million | 234.8 Million | 260.55 Million | 280.66 Million | 280.66 Million |
| Account Payables | 63.2 Million | 62.72 Million | 62.72 Million | 56.39 Million | 44.69 Million | 44.69 Million |
| Tax Payables | - | 172 Thousand | 172 Thousand | 361 Thousand | 647 Thousand | 647 Thousand |
| Short Term Debt | 31.34 Million | 86.5 Million | 86.5 Million | 104.35 Million | 115.28 Million | 115.28 Million |
| Deferred Revenue | 44.25 Million | -61.5 Million | -61.5 Million | -104.35 Million | -115.28 Million | -115.28 Million |
| Other Current Liabilities | 99.1 Million | 147.08 Million | 147.08 Million | 204.16 Million | 235.96 Million | 235.96 Million |
| Total Non Current Liabilities | 60.39 Million | 94.95 Million | 94.95 Million | 94.5 Million | 127.8 Million | 127.8 Million |
| Long-Term Debt | - | 90.49 Million | 90.49 Million | 89.23 Million | 122.36 Million | 122.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.39 Million | 4.45 Million | 4.45 Million | 5.26 Million | 5.44 Million | 5.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -104.98 Million | -73.75 Million | -73.75 Million | -33.77 Million | -30.14 Million | -30.14 Million |
| Stock Holders Equity | -106.6 Million | -75.34 Million | -75.34 Million | -33.08 Million | -29.71 Million | -29.71 Million |
| Common Stock | 18.39 Million | 18.39 Million | 18.39 Million | 18.39 Million | 18.39 Million | 18.39 Million |
| Retained Earnings | -806.12 Million | -792.59 Million | -792.59 Million | -738.36 Million | -735.67 Million | -735.67 Million |
| Accumulated other comprehensive income | -42.28 Million | -91.46 Million | -91.46 Million | -35.3 Million | -35.26 Million | -35.26 Million |
| Common Stock Equity | -106.6 Million | -75.34 Million | -75.34 Million | -33.08 Million | -29.71 Million | -29.71 Million |
| Capital Lease Obligation | 100.14 Million | 152 Million | 152 Million | 161.97 Million | 209.25 Million | 209.25 Million |
| Total Investments | - | -25.06 Million | -25.06 Million | -102 Thousand | 8.86 Million | 8.86 Million |
| Total Debt | 31.34 Million | 177 Million | 177 Million | 193.58 Million | 237.65 Million | 237.65 Million |
| Net Debt | 22.9 Million | 156.34 Million | 156.34 Million | 127.22 Million | 185.39 Million | 185.39 Million |
3601
ALERS
3847
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JPM-PK
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