XinXiang Era Group Company Limited (HKG:8519)
0.1460
+0.0010 (0.69%)
Jul 18, 2025, 3:40 PM HKT
HKG:8519 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.16 | 10.36 | 9.34 | 12.93 | 15.44 | Upgrade |
Trading Asset Securities | - | - | 1.78 | - | - | Upgrade |
Cash & Short-Term Investments | 9.16 | 10.36 | 11.12 | 12.93 | 15.44 | Upgrade |
Cash Growth | -11.55% | -6.88% | -13.93% | -16.30% | 89.67% | Upgrade |
Accounts Receivable | 2.06 | 3.15 | 1.77 | 2.58 | 3.02 | Upgrade |
Other Receivables | 2 | 3.94 | 2.9 | 2.88 | 4.6 | Upgrade |
Receivables | 4.06 | 7.09 | 4.67 | 5.46 | 7.62 | Upgrade |
Inventory | 5.54 | 6.03 | 6.28 | 5.73 | 4.96 | Upgrade |
Prepaid Expenses | 1.35 | 1.61 | 1.39 | 1.45 | 1.92 | Upgrade |
Other Current Assets | 7 | 4.91 | 5.16 | 13.36 | 8.13 | Upgrade |
Total Current Assets | 27.12 | 30 | 28.62 | 38.91 | 38.07 | Upgrade |
Property, Plant & Equipment | 15.13 | 33.46 | 44.04 | 73.16 | 74.46 | Upgrade |
Long-Term Investments | 0.09 | 1.13 | 4.46 | 3.17 | - | Upgrade |
Long-Term Deferred Tax Assets | 3.08 | 5.51 | 2.33 | 1.86 | 3.84 | Upgrade |
Other Long-Term Assets | 8.84 | 17.57 | 19.11 | 18.93 | 21.69 | Upgrade |
Total Assets | 54.26 | 87.66 | 98.56 | 136.03 | 138.06 | Upgrade |
Accounts Payable | 10.89 | 13.68 | 14.46 | 15.28 | 13.65 | Upgrade |
Accrued Expenses | 10.53 | 12.46 | 12.29 | 9.94 | 21.04 | Upgrade |
Short-Term Debt | 4.18 | 2.23 | 3.43 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 4.83 | 8.19 | 11.18 | 15.19 | Upgrade |
Current Portion of Leases | 12.94 | 20.44 | 26.13 | 25.55 | 22.91 | Upgrade |
Current Income Taxes Payable | 0.99 | 0.82 | 0.65 | 0.37 | 0.13 | Upgrade |
Current Unearned Revenue | 4.28 | 4.61 | 4.96 | 6.13 | 2.9 | Upgrade |
Other Current Liabilities | 12.3 | 12.58 | 9.25 | 8.83 | 8.25 | Upgrade |
Total Current Liabilities | 56.09 | 71.64 | 79.36 | 77.28 | 84.07 | Upgrade |
Long-Term Leases | 4.31 | 14.77 | 10.12 | 24.23 | 26.59 | Upgrade |
Long-Term Unearned Revenue | 6.92 | 8.09 | 9.08 | 10.27 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.35 | 0.67 | 0.51 | 0.05 | 0.35 | Upgrade |
Other Long-Term Liabilities | 0.93 | 2.5 | 2.36 | 4.45 | 3.51 | Upgrade |
Total Liabilities | 69.48 | 98.49 | 101.42 | 116.27 | 114.52 | Upgrade |
Common Stock | 11.6 | 11.6 | 11.6 | 11.61 | 10.32 | Upgrade |
Additional Paid-In Capital | 100.58 | 100.77 | 100.77 | 100.92 | 85.27 | Upgrade |
Retained Earnings | -128.67 | -122.47 | -120.67 | -101.04 | -80.87 | Upgrade |
Treasury Stock | - | - | - | -0.15 | - | Upgrade |
Comprehensive Income & Other | 14.76 | 10.87 | 11 | 10.61 | 10.33 | Upgrade |
Total Common Equity | -1.73 | 0.78 | 2.7 | 21.95 | 25.04 | Upgrade |
Minority Interest | -13.49 | -11.6 | -5.56 | -2.2 | -1.5 | Upgrade |
Shareholders' Equity | -15.22 | -10.83 | -2.86 | 19.75 | 23.54 | Upgrade |
Total Liabilities & Equity | 54.26 | 87.66 | 98.56 | 136.03 | 138.06 | Upgrade |
Total Debt | 21.42 | 42.27 | 47.87 | 60.97 | 64.68 | Upgrade |
Net Cash (Debt) | -12.26 | -31.91 | -36.74 | -48.04 | -49.24 | Upgrade |
Net Cash Per Share | -0.02 | -0.06 | -0.06 | -0.09 | -0.11 | Upgrade |
Filing Date Shares Outstanding | 579.89 | 579.89 | 579.89 | 579.89 | 515.96 | Upgrade |
Total Common Shares Outstanding | 579.89 | 579.89 | 579.89 | 579.89 | 515.96 | Upgrade |
Working Capital | -28.98 | -41.65 | -50.74 | -38.36 | -46 | Upgrade |
Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.04 | 0.05 | Upgrade |
Tangible Book Value | -1.73 | 0.78 | 2.7 | 21.95 | 25.04 | Upgrade |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.04 | 0.05 | Upgrade |
Machinery | 48.05 | 54.08 | 54.16 | 56.89 | 49.54 | Upgrade |
Leasehold Improvements | 69.35 | 78.33 | 78.36 | 80.14 | 70.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.