Xinyi Electric Storage Holdings Limited (8328.HK)
HKD 0.94
(0.0%)
HKD 0.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.3 Billion | 1.44 Billion | 555.55 Million | 493.76 Million | 445.15 Million |
| Total Current Assets | 1.12 Billion | 1.33 Billion | 972.73 Million | 303.77 Million | 322.99 Million | 315.92 Million |
| Cash And Short Term Investments | 206.54 Million | 162.05 Million | 433.15 Million | 152.93 Million | 220.88 Million | 213.88 Million |
| Cash and Cash Equivalents | 206.54 Million | 162.05 Million | 433.15 Million | 152.93 Million | 220.88 Million | 213.88 Million |
| Short Term Investments | 7.46 Million | 4.84 Million | 4.79 Million | 7.21 Million | 6.69 Million | 5.19 Million |
| Net Receivables | 637.31 Million | 607.41 Million | 307.34 Million | 109.5 Million | 68.43 Million | 61.46 Million |
| Inventory | 248.49 Million | 519.41 Million | 180.01 Million | 34.91 Million | 31.13 Million | 39.47 Million |
| Other Current Assets | 28.01 Million | 22.64 Million | 45.16 Million | 6.42 Million | 2.54 Million | 62.56 Million |
| Total Non-Current Assets | 1.21 Billion | 966.26 Million | 475.34 Million | 251.78 Million | 170.76 Million | 129.23 Million |
| Net PPE | 736.13 Million | 733.29 Million | 378.85 Million | 221.76 Million | 153.38 Million | 111.08 Million |
| Good Will And Intangible Assets | 89.2 Million | 23.68 Million | 11.71 Million | 2.55 Million | 3.18 Million | 4.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.2 Million | 23.68 Million | 11.71 Million | 2.55 Million | 3.18 Million | 4.06 Million |
| Long-Term Investments | 387.64 Million | 209.28 Million | 84.77 Million | 27.47 Million | 13.44 Million | 14.08 Million |
| Tax Assets | 1.88 Million | 1.3 Million | 1.31 Million | 2.28 Million | 746 Thousand | 1.95 Million |
| Other Non Current Assets | - | -1.3 Million | -1.31 Million | -2.28 Million | - | -1.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.15 Billion | 678.73 Million | 113.08 Million | 97.96 Million | 68.68 Million |
| Total Current Liabilities | 907.37 Million | 996.21 Million | 543.98 Million | 109.23 Million | 91.72 Million | 68.27 Million |
| Account Payables | 328 Million | 483.47 Million | 287.69 Million | 37.71 Million | 17.47 Million | 14.68 Million |
| Tax Payables | 5.09 Million | 2.47 Million | 17.39 Million | 7.31 Million | 7.5 Million | 11.74 Million |
| Short Term Debt | 385.69 Million | 214.22 Million | 110.56 Million | 14.11 Million | 35.55 Million | -2.37 Million |
| Deferred Revenue | 21.94 Million | 41.65 Million | 21.97 Million | 6.09 Million | 1.7 Million | 2.37 Million |
| Other Current Liabilities | 171.73 Million | 256.86 Million | 123.75 Million | 51.3 Million | 36.98 Million | 53.58 Million |
| Total Non Current Liabilities | 202.56 Million | 157.29 Million | 134.75 Million | 3.84 Million | 6.23 Million | 406 Thousand |
| Long-Term Debt | 155.17 Million | 135.03 Million | 125.48 Million | 3.77 Million | 6.23 Million | - |
| Deferred Revenue Non Current | 8.5 Million | 130.6 Million | 122.34 Million | -73 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265 Thousand | -130.6 Million | -122.34 Million | 73 Thousand | -2.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.15 Billion | 769.33 Million | 442.47 Million | 395.79 Million | 376.47 Million |
| Stock Holders Equity | 1.19 Billion | 1.12 Billion | 753.96 Million | 442.3 Million | 395.79 Million | 376.47 Million |
| Common Stock | 7.85 Million | 7.85 Million | 7.13 Million | 6.48 Million | 6.48 Million | 6.48 Million |
| Retained Earnings | 328.42 Million | 250.66 Million | 210.09 Million | 151.91 Million | 131.11 Million | 108.06 Million |
| Accumulated other comprehensive income | -1.84 Million | 13.2 Million | 74.56 Million | 49.75 Million | 24.21 Million | -19.54 Million |
| Common Stock Equity | 1.19 Billion | 1.12 Billion | 753.96 Million | 442.3 Million | 395.79 Million | 376.47 Million |
| Capital Lease Obligation | 8.5 Million | 10.23 Million | 8.7 Million | 9.89 Million | 11.79 Million | - |
| Total Investments | 387.64 Million | 25.74 Million | 23.55 Million | 15.71 Million | 13.44 Million | 14.08 Million |
| Total Debt | 549.37 Million | 349.25 Million | 236.04 Million | 17.89 Million | 41.79 Million | - |
| Net Debt | 342.82 Million | 187.2 Million | -197.1 Million | -135.04 Million | -179.09 Million | -213.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.17 Billion | 2.33 Billion | 2.33 Billion | - | 2.26 Billion |
| Total Current Assets | 891.22 Million | 891.22 Million | 1.12 Billion | 1.12 Billion | 7.65 Million | 1.17 Billion |
| Cash And Short Term Investments | 58.22 Million | 58.22 Million | 206.54 Million | 206.54 Million | 7.65 Million | 111.78 Million |
| Cash and Cash Equivalents | 48.78 Million | 48.78 Million | 206.54 Million | 206.54 Million | -7.65 Million | 111.78 Million |
| Short Term Investments | 9.44 Million | 9.44 Million | 7.46 Million | 7.46 Million | 15.3 Million | 7.65 Million |
| Net Receivables | 634.83 Million | 634.83 Million | 637.31 Million | 637.31 Million | - | 632.14 Million |
| Inventory | 160.1 Million | 160.1 Million | 248.49 Million | 248.49 Million | - | 399.53 Million |
| Other Current Assets | 38.05 Million | 38.05 Million | 28.01 Million | 28.01 Million | - | 33.7 Million |
| Total Non-Current Assets | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.21 Billion | -7.65 Million | 1.09 Billion |
| Net PPE | 716.92 Million | 716.92 Million | 736.13 Million | 736.13 Million | - | 764.72 Million |
| Good Will And Intangible Assets | 102.76 Million | 102.76 Million | 89.2 Million | 89.2 Million | - | 46.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102.76 Million | 102.76 Million | 89.2 Million | 89.2 Million | - | 46.19 Million |
| Long-Term Investments | 29.99 Million | 29.99 Million | 387.64 Million | 387.64 Million | - | 280.17 Million |
| Tax Assets | 15.31 Million | - | 1.88 Million | 1.88 Million | - | -280.17 Million |
| Other Non Current Assets | 421.62 Million | 436.94 Million | - | - | -7.65 Million | 280.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 973.78 Million | 973.78 Million | 1.1 Billion | 1.1 Billion | - | 1.13 Billion |
| Total Current Liabilities | 811.09 Million | 811.09 Million | 907.37 Million | 907.37 Million | - | 1.02 Billion |
| Account Payables | 350.91 Million | 350.91 Million | 328 Million | 328 Million | - | 267.03 Million |
| Tax Payables | 2.05 Million | - | 5.09 Million | 5.09 Million | - | 176 Thousand |
| Short Term Debt | 291.93 Million | 291.93 Million | 385.69 Million | 385.69 Million | - | 468.33 Million |
| Deferred Revenue | 19.87 Million | - | 21.94 Million | 21.94 Million | - | 27.64 Million |
| Other Current Liabilities | 148.37 Million | 168.24 Million | 171.73 Million | 171.73 Million | - | 258.96 Million |
| Total Non Current Liabilities | 162.68 Million | 162.68 Million | 202.56 Million | 202.56 Million | - | 109.63 Million |
| Long-Term Debt | 112.77 Million | 119.64 Million | 155.17 Million | 155.17 Million | - | 81.56 Million |
| Deferred Revenue Non Current | 6.87 Million | - | 8.5 Million | 8.5 Million | - | 76.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265 Thousand | 43.04 Million | 265 Thousand | 265 Thousand | - | -76.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion |
| Stock Holders Equity | 1.16 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.1 Billion |
| Common Stock | 7.85 Million | 7.85 Million | 7.85 Million | 7.85 Million | - | 7.85 Million |
| Retained Earnings | 366.5 Million | 366.5 Million | 328.42 Million | 328.42 Million | - | 264.19 Million |
| Accumulated other comprehensive income | -64.51 Million | -64.51 Million | -1.84 Million | -1.84 Million | 1.1 Billion | -18.27 Million |
| Common Stock Equity | 1.16 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.1 Billion |
| Capital Lease Obligation | 16.28 Million | 16.28 Million | 8.5 Million | 8.5 Million | - | 11.03 Million |
| Total Investments | 39.44 Million | 39.44 Million | 387.64 Million | 387.64 Million | 15.3 Million | 29.8 Million |
| Total Debt | 404.7 Million | 411.58 Million | 549.37 Million | 549.37 Million | - | 549.89 Million |
| Net Debt | 355.92 Million | 362.79 Million | 342.82 Million | 342.82 Million | 7.65 Million | 438.1 Million |
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8956
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PFBC
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