0993.HK HKSE
XinKong International Capital Holdings Limited
1W: -4.1%
1M: +2.2%
3M: -6.1%
YTD: -29.0%
1Y: -55.7%
3Y: +72.2%
5Y: -58.5%
HK$0.09 ($0.01)
-0.01 (-5.10%)
Weekly Expected Move ±5.8%
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.1B
-47.3% ▼
5Y CAGR: -38.2%
Total Liabilities
$4.3B
-22.2% ▼
5Y CAGR: -26.6%
Shareholders Equity
-$2.3B
-37.2% ▼
Cash & Investments
$767M
-63.3% ▼
5Y CAGR: -41.9%
Total Debt
$3.8B
-24.9% ▼
5Y CAGR: -20.1%
Net Debt
$3.4B
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.0B | $2.0B | $1.6B | $413M |
| Short-Term Investments | $4.7B | $0 | $1.1B | $507M | $353M |
| Cash & ST Investments | $6.8B | $2.0B | $3.0B | $2.1B | $767M |
| Net Receivables | $4.5B | $3.1B | $1.5B | $274M | $365M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$9.3B | -$2.1B | -$2.0B | $192M | -$172M |
| Total Current Assets | $2.1B | $3.0B | $2.7B | $2.6B | $982M |
| Property, Plant & Equip. | $153M | $93M | $34M | $3M | $2M |
| Goodwill & Intangibles | $4M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $1.2B | $1.9B | $194M | $0 |
| Other Non-Current Assets | $12.7B | $2.5B | $0 | $1.1B | $1.1B |
| Total Non-Current Assets | $12.9B | $3.8B | $2.0B | $1.3B | $1.1B |
| Total Assets | $15.0B | $9.2B | $5.7B | $3.9B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $617M | $224M | $126M | $99M | $101M |
| Short-Term Debt | $5.2B | $3.0B | $1.6B | $2.3B | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5.2B | -$2.9B | $61M | $57M | $4M |
| Total Current Liabilities | $617M | $224M | $2.2B | $2.8B | $504M |
| Long-Term Debt | $11.2B | $8.6B | $4.3B | $2.8B | $3.8B |
| Other Non-Current Liab. | $1.8B | -$8.6B | -$4.1B | $4M | $507M |
| Total Non-Current Liabilities | $13.0B | $8.6B | $126M | $2.8B | $4.3B |
| Total Liabilities | $13.6B | $9.7B | $6.5B | $5.6B | $4.3B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$6.7B | -$8.5B | -$11.0B | -$12.0B | -$12.6B |
| Accumulated OCI | $0 | $3.3B | $6.9B | $6.9B | $0 |
| Total Stockholders Equity | -$74M | -$1.8B | -$733M | -$1.7B | -$2.3B |
| Total Liabilities & Equity | $15.0B | $9.2B | $5.7B | $3.9B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $10.8B | $8.6B | $5.9B | $5.1B | $3.8B |
| Net Debt | $9.0B | $6.6B | $2.3B | $3.5B | $3.4B |
| Total Investments | $4.7B | $1.2B | $3.0B | $701M | $353M |