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XJ International Holdings Co., Ltd. (1765.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.197-0.005 (-2.48%)
As of 02:44PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,886,934
2,774,398
4,441,908
2,894,437
-
Other short-term investments
-
-
-
5,000
9,310
Total cash
2,886,934
2,774,398
4,441,908
2,899,437
-
Net receivables
136,110
664,329
159,620
27,953
-
Other current assets
-
-
-
-
1,690,419
Total current assets
4,141,537
4,900,166
5,719,649
3,958,277
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,953,996
14,157,927
11,072,716
6,384,269
-
Accumulated depreciation
-1,958,109
-1,585,995
-1,214,405
-
-643,897
Net property, plant and equipment
12,995,887
12,571,932
9,858,311
6,384,269
-
Goodwill
2,040,254
2,031,266
1,296,672
590,456
-
Intangible assets
1,432,449
1,482,896
1,216,619
237,291
-
Total non-current assets
18,159,868
17,412,903
14,174,605
8,457,802
-
Total assets
22,301,405
22,313,069
19,894,254
12,416,079
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,852,241
2,652,747
2,140,396
1,443,333
-
Accounts payable
131,226
200,935
76,939
37,573
-
Other current liabilities
41,961
-
-
-
-
Total current liabilities
9,410,981
8,177,611
6,904,588
3,368,248
-
Non-current liabilities
Long-term debt
1,834,662
3,434,829
2,862,995
1,670,072
-
Deferred tax liabilities
114,654
114,604
114,173
5,687
-
Deferred revenues
1,538,683
1,536,763
1,445,751
1,252,665
-
Total non-current liabilities
4,450,690
6,087,633
5,182,839
3,361,414
-
Total liabilities
13,861,671
14,265,244
12,087,427
6,729,662
-
Stockholders' equity
Common stock
559
545
542
493
-
Retained earnings
1,937,186
1,810,878
1,453,079
978,171
-
Total stockholders' equity
8,439,465
8,052,982
7,814,303
5,683,221
-
Total liabilities and stockholders' equity
22,301,405
22,313,069
19,894,254
12,416,079
-