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Australia markets close in 30 minutes
ALL ORDS
8,082.80
+60.60
(+0.76%)
ASX 200
7,829.80
+60.80
(+0.78%)
AUD/USD
0.6660
+0.0008
(+0.12%)
OIL
74.47
+0.40
(+0.54%)
GOLD
2,387.00
+11.50
(+0.48%)
Bitcoin AUD
106,473.65
-109.62
(-0.10%)
Xingda International Holdings Limited (XDH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1440
+0.0020
(+1.41%)
At close: 08:20AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
570,801
824,867
712,365
911,965
-
Other short-term investments
1,864,737
293,591
2,080,457
89,395
-
Total cash
2,435,538
1,118,458
2,792,822
1,001,360
-
Net receivables
4,134,629
3,138,189
3,046,471
2,359,531
-
Inventory
903,643
1,181,169
1,355,395
773,681
-
Total current assets
11,587,829
11,643,994
12,321,463
7,932,752
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,401,310
13,627,096
11,857,479
10,005,070
-
Accumulated depreciation
-6,297,423
-6,023,399
-5,437,144
-4,987,368
-
Net property, plant and equipment
8,103,887
7,603,697
6,420,335
5,017,702
-
Intangible assets
-
-
-
-
74,593
Total non-current assets
9,132,033
9,365,984
7,480,746
7,762,045
-
Total assets
20,719,862
21,009,978
19,802,209
15,694,797
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,120,325
5,739,331
4,789,478
2,924,181
-
Accounts payable
3,485,066
3,832,657
4,255,286
2,606,739
-
Other current liabilities
223,944
249,677
248,962
-
-
Total current liabilities
11,568,191
11,624,168
11,154,685
7,121,795
-
Non-current liabilities
Long-term debt
509,725
1,152,500
760,000
670,000
-
Deferred tax liabilities
59,473
53,046
49,274
42,128
-
Deferred revenues
283,053
255,702
226,713
48,805
-
Total non-current liabilities
852,780
1,462,027
1,036,886
993,960
-
Total liabilities
12,420,971
13,086,195
12,191,571
8,115,755
-
Stockholders' equity
Common stock
163,218
163,218
163,218
158,603
-
Retained earnings
4,633,696
4,471,845
-
-
-
Total stockholders' equity
6,104,923
5,864,514
5,699,850
5,657,611
-
Total liabilities and stockholders' equity
20,719,862
21,009,978
19,802,209
15,694,797
-
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