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Xinyi

0868.HK

Tags: HK Basic Materials Construction Materials

Xinyi Glass Holdings Limited Price (0868.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,160,303,000

(2.1413)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Xinyi Glass Holdings Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 223.71M 129.78M 172.78M 316.21M 309.51M 531.90M 640.26M 712.96M 703.49M 1.04B 831.17M 1.30B 2.76B 3.05B 4.60B 5.14B 5.30B 9.28B 3.32B 1.99B
Short Term Investments 0.00 0.00 15.23M 0.00 6.70M 25.78M 4.85M 784.00k 882.00k 789.00k 792.00k 84.34M 37.95M 58.39M 79.70M 0.00 223.55M 314.46M 734.17M 398.93M
Net Receivables 0.00 0.00 630.16M 732.25M 0.00 0.00 0.00 0.00 1.52B 0.00 0.00 0.00 0.00 0.00 0.00 1.71B 0.00 0.00 0.00 3.36B
Inventory 164.18M 235.22M 371.08M 510.69M 510.69M 678.17M 820.35M 1.25B 1.20B 1.23B 1.48B 1.22B 1.32B 1.70B 1.75B 2.04B 2.50B 4.17B 4.30B 3.81B
Other Current Assets 302.71M 406.27M 0.00 0.00 0.00 0.00 0.00 2.08B 690.82M 2.26B 2.50B 2.39B 2.41B 3.13B 2.73B 3.16B 4.98B 1.63B 1.92B 4.06B
Total Current Assets 690.59M 771.27M 1.19B 1.56B 1.56B 2.11B 3.00B 4.04B 4.05B 4.54B 4.80B 5.00B 6.54B 7.93B 9.20B 10.31B 12.94B 19.43B 12.92B 13.61B
Non Current Assets
Property, Plant, and Equipment, Net 756.64M 1.38B 1.79B 3.28B 3.27B 4.79B 6.49B 9.62B 11.71B 10.46B 11.29B 11.97B 11.83B 12.93B 13.08B 18.57B 21.61B 23.85B 22.70B 23.51B
Goodwill 0.00 0.00 0.00 0.00 0.00 61.76M 0.00 0.00 55.88M 55.88M 55.88M 55.88M 55.88M 55.88M 55.88M 55.88M 55.88M 55.88M 55.88M 55.88M
Intangible Assets 0.00 0.00 128.54M 228.26M 228.26M 698.08M 992.95M 1.43B 29.60M 1.41B 22.78M 19.08M 15.83M 13.84M 11.60M 65.33M 484.38M 894.25M 870.20M 1.18B
Long Term Investments 0.00 0.00 12.43M 11.91M 4.67M -12,187,000.00 48.30M 51.16M 62.72M 2.12B 2.36B 2.54B 3.26B 4.42B 4.72B 7.28B 9.99B 12.22B 15.74B 12.45B
Tax Assets 2.21M 852.00k 3.68M 0.00 0.00 8.82M 3.82M 5.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.02M 41.79M 110.80M 36.82B 4.42M
Other Non-Current Assets 158.54M 244.78M 121.11M 292.85M 309.55M 358.94M 486.17M 202.27M 158.57M -14,045,565,000.00 -13,734,457,000.00 -14,581,214,000.00 -15,160,679,000.00 -17,414,854,000.00 -17,865,319,000.00 -55,877,000.00 -55,877,000.00 -55,877,000.00 -36,873,712,000.00 0.00
Total Non-Current Assets 917.39M 1.63B 2.06B 3.81B 3.81B 5.90B 8.02B 11.31B 12.01B 14.05B 13.73B 14.58B 15.16B 17.41B 17.87B 25.95B 32.13B 37.07B 39.31B 37.20B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07B 2.49B 1.84B 2.33B 4.96B 5.61B 0.00 0.00 0.00 1.00 0.00
Total Assets 1.61B

+0%

2.40B

+49%

3.25B

+35%

5.37B

+66%

5.37B

+0%

8.01B

+49%

11.02B

+38%

15.35B

+39%

16.07B

+5%

19.65B

+22%

21.03B

+7%

21.42B

+2%

24.02B

+12%

30.31B

+26%

32.68B

+8%

36.25B

+11%

45.07B

+24%

56.50B

+25%

52.23B

-8%

50.81B

-3%

Liabilities
Current Liabilities
Account Payables 113.33M 71.32M 98.98M 141.01M 879.29M 1.36B 1.51B 898.13M 604.82M 773.49M 803.18M 965.68M 948.29M 1.02B 1.27B 1.54B 1.47B 1.48B 2.72B 2.03B
Short Term Debt 441.81M 208.34M 334.67M 722.39M 722.39M 579.75M 470.52M 1.10B 1.77B 2.12B 2.53B 2.51B 3.17B 2.07B 3.09B 4.46B 3.81B 4.63B 5.81B 5.26B
Tax Payables 3.96M 10.01M 12.20M 14.17M 14.17M 24.65M 146.90M 147.09M 207.25M 219.17M 293.69M 332.70M 537.94M 534.95M 611.26M 609.66M 967.18M 1.35B 691.47M 1.21B
Deferred Revenue 54.05M 94.68M 248.29M 216.90M 0.00 0.00 0.00 0.00 0.00 -2,115,743,000.00 -2,529,161,000.00 -2,514,015,000.00 -3,165,365,000.00 -2,067,702,000.00 292.95M 348.05M 499.35M 653.81M 624.72M 613.88M
Other Current Liabilities 89.00M 235.60M 472.94M 745.71M -551,126,000.00 85.33M 2.91M 1.27B 746.61M 970.25M 1.18B 1.15B 1.35B 1.53B 1.33B 1.46B 1.95B 2.17B 2.05B 2.24B
Total Current Liabilities 648.10M 525.26M 918.78M 1.06B 1.06B 2.05B 2.13B 3.42B 3.33B 4.08B 4.80B 4.96B 6.00B 5.16B 6.60B 8.42B 8.69B 10.29B 11.90B 11.35B
Non Current Liabilities
Long Term Debt 160.30M 125.58M 79.92M 259.95M 484.08M 522.50M 2.25B 3.21B 2.50B 3.02B 3.48B 3.51B 4.51B 6.40B 6.87B 6.35B 7.85B 10.91B 7.72B 2.93B
Deferred Revenue Non Current -2,132,000.00 -2,517,000.00 0.00 -260,392,000.00 -443,000.00 0.00 0.00 0.00 0.00 2.86B 3.32B 3.35B 4.29B 6.06B 6.46B 3.36M 52.42M 21.51M 848.00k 0.00
Deferred Tax Liabilities Non-Current 461.00k 110.00k 0.00 331.00k 331.00k 5.11M 78.64M 105.75M 101.93M 159.51M 159.48M 159.41M 218.13M 335.10M 417.67M 419.40M 409.95M 454.48M 468.08M 526.30M
Other Non-Current Liabilities 0.00 0.00 -3,414,000.00 0.00 -224,843,000.00 0.00 0.00 83.26M 192.86M 179.79M 254.85M 63.10M 48.00M 108.20M 81.62M 132.00M 146.21M 140.31M 51.26M 142.73M
Total Non-Current Liabilities 160.76M 125.69M 76.50M 260.28M 260.28M 527.61M 2.33B 3.40B 2.79B 3.02B 3.48B 3.51B 4.51B 6.40B 6.87B 6.91B 8.40B 11.51B 8.24B 3.60B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339.30M 414.34M 222.51M 266.13M 443.29M 499.29M 1.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.09M 83.26M 52.38M 21.08M 17.80M
Total Liabilities 808.86M

+0%

650.96M

-20%

995.29M

+53%

1.33B

+33%

1.33B

+0%

2.58B

+95%

4.46B

+73%

6.82B

+53%

6.12B

-10%

7.44B

+22%

8.70B

+17%

8.70B

0%

10.78B

+24%

12.00B

+11%

13.98B

+16%

15.33B

+10%

17.10B

+12%

21.79B

+27%

20.14B

-8%

14.95B

-26%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 30.01M 824.98M 0.00 0.00 172.34M 177.31M 351.71M 368.33M 378.56M 392.14M 392.16M 392.18M 389.18M 401.77M 399.32M 401.92M 403.95M 401.87M 410.91M 422.26M
Retained Earnings 702.25M 800.09M 998.33M 1.35B 168.68M 2.09B 2.97B 3.26B 3.95B 5.97B 7.31B 9.41B 12.62B 16.63B 18.74B 19.19B 23.28B 28.48B 28.60B 31.45B
Accumulated Other Comprehensive Income Loss -120,612,000.00 -175,413,000.00 0.00 0.00 -422,262,000.00 -921,681,000.00 -1,407,618,000.00 -1,927,980,000.00 -2,531,980,000.00 1.51B 1.20B 1.05B -44,313,999.00 2.10B 938.28M 867.62M 3.66B 5.72B 1.68B 0.00
Other Total Stockholders Equity 0.00 0.00 1.25B 3.72B 1.50B 2.33B 2.02B 3.08B 5.61B 6.71B 3.43B 3.89B 1.36B 2.64B 249.82M 388.16M 535.56M 0.00 1.28B 3.88B
Total Stockholders Equity 796.99M 1.75B 2.25B 4.05B 4.05B 5.41B 6.54B 8.51B 9.94B 12.21B 12.33B 12.72B 13.18B 18.24B 18.62B 20.85B 27.88B 34.60B 31.97B 35.75B
Minority Interest 2.13M 2.52M 1.71M 443.00k 443.00k 20.07M 19.63M 17.71M 4.17M 1.14M 2.05M 7.24M 65.96M 68.98M 77.53M 81.09M 91.78M 107.88M 114.95M 115.05M
Total Equity 799.12M

+0%

1.75B

+119%

2.25B

+29%

4.05B

+80%

4.05B

+0%

5.43B

+34%

6.56B

+21%

8.53B

+30%

9.95B

+17%

12.21B

+23%

12.34B

+1%

12.73B

+3%

13.25B

+4%

18.31B

+38%

18.70B

+2%

20.93B

+12%

27.97B

+34%

34.71B

+24%

32.09B

-8%

35.87B

+12%

Total Liabilities And Total Equity 1.61B

+0%

2.40B

+49%

3.25B

+35%

5.37B

+66%

5.37B

+0%

8.01B

+49%

11.02B

+38%

15.35B

+39%

16.07B

+5%

19.65B

+22%

21.03B

+7%

21.42B

+2%

24.02B

+12%

30.31B

+26%

32.68B

+8%

36.25B

+11%

45.07B

+24%

56.50B

+25%

52.23B

-8%

50.81B

-3%

Additional Metrics
Total Investments 472.00k

+0%

11.91M

+2,424%

12.43M

+4%

11.91M

-4%

11.37M

-4%

13.59M

+19%

53.15M

+291%

51.95M

-2%

63.61M

+22%

2.12B

+3,238%

2.36B

+11%

2.62B

+11%

3.30B

+26%

4.47B

+36%

4.80B

+7%

7.28B

+52%

10.22B

+40%

12.53B

+23%

16.48B

+31%

12.49B

-24%

Total Debt 602.11M

+0%

333.92M

-45%

414.58M

+24%

683.56M

+65%

683.56M

+0%

1.10B

+61%

2.72B

+147%

4.32B

+59%

4.27B

-1%

5.14B

+21%

6.01B

+17%

6.04B

+0%

7.69B

+27%

8.47B

+10%

9.97B

+18%

10.82B

+8%

11.66B

+8%

15.55B

+33%

13.54B

-13%

8.19B

-39%

Net Debt 378.40M 204.14M 241.81M 367.35M 374.05M 570.35M 2.08B 3.61B 3.56B 4.10B 5.18B 4.74B 4.92B 5.42B 5.37B 5.67B 6.35B 6.27B 10.22B 6.20B
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