Xinda Investment Holdings Limited
Symbol: 1281.HK
HKSE
0.065
HKDMarket price today
-4.8130
P/E Ratio
0.0662
PEG Ratio
96.50M
MRK Cap
- 0.00%
DIV Yield
Xinda Investment Holdings Limited (1281-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 227.7 | 205.4 | 286.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 43 | 33.9 | 64 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 395.9 | 372.9 | 367.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 4.9 | 6.7 | 30.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 10.3 | 76.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 672.3 | 629.2 | 728.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 355.7 | 437 | 447.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 9.8 | 17.1 | 0.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 57.6 | 60.3 | 3.8 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.4 | 77.4 | 4.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.6 | 0 | 201.8 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.2 | 3.5 | 33 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14.4 | 32.6 | 83.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 464.3 | 550.6 | 771 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 1136.6 | 1179.8 | 1499.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 15.8 | 17.6 | 23.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29.7 | 26.5 | 25.3 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.7 | 12.1 | 12.3 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 144.1 | 173 | 198.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 22.3 | 17.7 | 2.1 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.3 | 59.9 | 67.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 182.2 | 209.5 | 211.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.3 | 13.2 | 12.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 285.2 | 313.5 | 328 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 12.3 | 12.3 | 12.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -316.2 | -296.4 | 10.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1152 | 12 | 11.4 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1132.8 | 1132.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 848.1 | 860.8 | 1166.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1136.6 | 1179.8 | 1499.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 5.5 | 5.1 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 851.4 | 866.3 | 1171.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 66.6 | 33.9 | 265.9 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 173.8 | 199.5 | 223.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -54 | -5.9 | 1.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -274.3 | 8.8 | 1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.4 | 33.2 | 35.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 19.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -12.9 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.9 | 28.1 | 130.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | -49.4 | 28.7 | 120 | |||||||||||||
cash-flows.row.inventory | 0 | 23.9 | -0.9 | -19.3 | |||||||||||||
cash-flows.row.account-payables | 0 | 49.4 | -28.7 | -120 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -68.8 | 28.9 | 149.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 290.4 | 9.9 | 15.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29 | -32.2 | -1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 5.2 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 26.4 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 44.6 | 107.5 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 34.5 | -18.2 | 154.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.8 | 25.8 | 261.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -24.7 | -24.4 | -299 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.5 | -16.8 | -22.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -34.2 | -41.2 | -321.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.9 | 2.3 | -6.4 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.9 | 66.9 | 123.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 205.4 | 222.3 | 155.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 222.3 | 155.4 | 32.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.6 | 79.9 | 189.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -29 | -32.2 | -1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.5 | 47.7 | 188.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 114 | 195.2 | 462.6 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89.2 | 144.6 | 375 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 24.9 | 50.6 | 87.7 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.2 | -8.5 | -5.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.1 | 26.3 | 76 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 109.3 | 170.9 | 451 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 3.3 | 7.4 | 7 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.9 | 11.8 | 13.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.1 | -298.6 | -11.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | -8.5 | -5.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.1 | -298.6 | -11.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.9 | 11.8 | 13.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.1 | -218.3 | 33.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -48.3 | 24.3 | 20.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -24.4 | -274.3 | 8.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4 | 31.9 | 38.9 | ||||||||||||||
income-statement-row.row.net-income | 0 | -18.2 | -306.1 | -30 |
Frequently Asked Question
What is Xinda Investment Holdings Limited (1281.HK) total assets?
Xinda Investment Holdings Limited (1281.HK) total assets is 1136591000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.218.
What is company free cash flow?
The free cash flow is 0.009.
What is enterprise net profit margin?
The net profit margin is -0.159.
What is firm total revenue?
The total revenue is 0.059.
What is Xinda Investment Holdings Limited (1281.HK) net profit (net income)?
The net profit (net income) is -18179000.000.
What is firm total debt?
The total debt is 173753000.000.
What is operating expences number?
The operating expences are 20096000.000.
What is company cash figure?
Enretprise cash is 0.000.