XD Inc. (HKG: 2400)
Hong Kong
· Delayed Price · Currency is HKD 24.25
+0.15 (0.62%)
Jan 6, 2025, 4:08 PM HKT
XD Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 2,164 | 3,207 | 3,098 | 3,165 | 2,320 | 1,337 | Upgrade
|
| Short-Term Investments | - | - | 296 | 102.92 | - | - | Upgrade
|
| Trading Asset Securities | 118.21 | 147.66 | 194.78 | 689.52 | - | 497.36 | Upgrade
|
| Cash & Short-Term Investments | 2,282 | 3,354 | 3,589 | 3,957 | 2,320 | 1,834 | Upgrade
|
| Cash Growth | -38.82% | -6.53% | -9.31% | 70.60% | 26.46% | 151.31% | Upgrade
|
| Receivables | 408.93 | 286.81 | 249.44 | 223.55 | 299.16 | 406.14 | Upgrade
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| Prepaid Expenses | 12.45 | 29.38 | 15.2 | 24.87 | 45.75 | 45.45 | Upgrade
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| Restricted Cash | - | - | - | 0.3 | - | - | Upgrade
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| Other Current Assets | 46.77 | 42.44 | 36.99 | 42.14 | 105.34 | 88.49 | Upgrade
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| Total Current Assets | 2,750 | 3,713 | 3,891 | 4,248 | 2,770 | 2,374 | Upgrade
|
| Property, Plant & Equipment | 202.78 | 236.37 | 367.47 | 288.46 | 242.15 | 124.58 | Upgrade
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| Long-Term Investments | 132.16 | 141.4 | 149.3 | 119.95 | 90 | 82.72 | Upgrade
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| Goodwill | - | 167.1 | 167.1 | 167.1 | 101.67 | 101.67 | Upgrade
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| Other Intangible Assets | 241.36 | 66.31 | 89.28 | 81.7 | 97.65 | 97.27 | Upgrade
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| Long-Term Deferred Tax Assets | 21.32 | 48.92 | 76.18 | 75.52 | 16.81 | 11.35 | Upgrade
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| Other Long-Term Assets | 32.67 | 36.23 | 56.22 | 63.38 | 26.71 | 74.16 | Upgrade
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| Total Assets | 3,380 | 4,409 | 4,796 | 5,044 | 3,345 | 2,866 | Upgrade
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| Accounts Payable | 231.35 | 194.91 | 203.05 | 205.39 | 164.56 | 200.85 | Upgrade
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| Accrued Expenses | 187.29 | 253.18 | 269.49 | 294.54 | 237.06 | 141.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,553 | 23.53 | 22.01 | - | - | Upgrade
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| Current Portion of Leases | 43.65 | 44.62 | 60.96 | 54.28 | 48.07 | 16.46 | Upgrade
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| Current Income Taxes Payable | 83.74 | 80.35 | 67.88 | 42.74 | 78.71 | 70.25 | Upgrade
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| Current Unearned Revenue | 351.06 | 180.78 | 156.69 | 206.64 | 128.55 | 99.32 | Upgrade
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| Other Current Liabilities | 279.21 | 75.07 | 88.9 | 84.07 | 24.12 | 25.82 | Upgrade
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| Total Current Liabilities | 1,307 | 2,382 | 870.51 | 909.66 | 681.08 | 554.34 | Upgrade
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| Long-Term Debt | - | - | 1,806 | 1,662 | - | - | Upgrade
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| Long-Term Leases | 142.3 | 158.64 | 213.95 | 83.85 | 81.92 | 23.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 6.16 | 1.62 | 2.14 | Upgrade
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| Total Liabilities | 1,449 | 2,541 | 2,890 | 2,662 | 764.62 | 579.53 | Upgrade
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| Common Stock | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.28 | Upgrade
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| Additional Paid-In Capital | 7,039 | 7,036 | 7,036 | 7,036 | 6,096 | 5,357 | Upgrade
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| Retained Earnings | -482.67 | -763.47 | -699.19 | -147.58 | 716.24 | 707.09 | Upgrade
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| Comprehensive Income & Other | -4,814 | -4,564 | -4,449 | -4,584 | -4,516 | -4,193 | Upgrade
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| Total Common Equity | 1,742 | 1,709 | 1,888 | 2,304 | 2,296 | 1,872 | Upgrade
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| Minority Interest | 188.67 | 159.58 | 17.32 | 78.17 | 283.67 | 414.66 | Upgrade
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| Shareholders' Equity | 1,931 | 1,869 | 1,906 | 2,382 | 2,580 | 2,287 | Upgrade
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| Total Liabilities & Equity | 3,380 | 4,409 | 4,796 | 5,044 | 3,345 | 2,866 | Upgrade
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| Total Debt | 316.51 | 1,756 | 2,104 | 1,822 | 129.99 | 39.52 | Upgrade
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| Net Cash (Debt) | 1,965 | 1,598 | 1,484 | 2,135 | 2,190 | 1,795 | Upgrade
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| Net Cash Growth | 22.96% | 7.65% | -30.47% | -2.49% | 22.00% | 168.22% | Upgrade
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| Net Cash Per Share | 4.16 | 3.39 | 3.15 | 4.60 | 5.06 | 5.05 | Upgrade
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| Filing Date Shares Outstanding | 472.2 | 472.02 | 471.99 | 471.99 | 445.68 | 415.52 | Upgrade
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| Total Common Shares Outstanding | 472.2 | 472.02 | 471.99 | 471.99 | 445.68 | 415.52 | Upgrade
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| Working Capital | 1,443 | 1,331 | 3,020 | 3,338 | 2,089 | 1,820 | Upgrade
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| Book Value Per Share | 3.69 | 3.62 | 4.00 | 4.88 | 5.15 | 4.50 | Upgrade
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| Tangible Book Value | 1,501 | 1,476 | 1,632 | 2,055 | 2,097 | 1,673 | Upgrade
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| Tangible Book Value Per Share | 3.18 | 3.13 | 3.46 | 4.35 | 4.71 | 4.03 | Upgrade
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| Machinery | - | 144.22 | 163.73 | 155.91 | 123.86 | 92.44 | Upgrade
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| Construction In Progress | - | - | - | 11.32 | 2.79 | - | Upgrade
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| Leasehold Improvements | - | 179.66 | 186.33 | 135.12 | 80 | 86.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.