Min Xin Holdings Limited (FRA:MXD)
0.366
+0.004 (1.10%)
At close: Dec 5, 2025
Min Xin Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Investments in Debt Securities | 440.19 | 256.8 | 156.17 | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 7,295 | 6,349 | 6,431 | 6,540 | 6,768 | 6,106 | Upgrade
|
| Other Investments | 434.8 | 1,016 | 953.36 | 1,051 | 1,132 | 361 | Upgrade
|
| Total Investments | 8,532 | 7,900 | 8,340 | 8,506 | 8,818 | 7,010 | Upgrade
|
| Cash & Equivalents | 639.03 | 574.33 | 415.42 | 236.26 | 466.99 | 875.53 | Upgrade
|
| Reinsurance Recoverable | 15.13 | 17.76 | 15.02 | 11.74 | 13.46 | 8.56 | Upgrade
|
| Other Receivables | 29.08 | 58.51 | 32.85 | 34.56 | 184.43 | 128.08 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 49.96 | 40.44 | Upgrade
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| Property, Plant & Equipment | 25.35 | 26.62 | 27.21 | 28.21 | 29.01 | 25.61 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.27 | Upgrade
|
| Restricted Cash | - | - | - | - | 111.36 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.17 | Upgrade
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| Other Long-Term Assets | 103.74 | 337.92 | 354.54 | 352.07 | - | 316.8 | Upgrade
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| Total Assets | 9,344 | 8,915 | 9,185 | 9,169 | 9,673 | 8,406 | Upgrade
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| Insurance & Annuity Liabilities | 8.22 | 169.09 | 146.26 | 103.75 | 153.41 | 93.26 | Upgrade
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| Unearned Premiums | - | - | - | - | 88.33 | 67.1 | Upgrade
|
| Reinsurance Payable | 3.1 | 4.79 | 8.5 | 8.82 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 78 | - | - | 99.99 | 249.94 | Upgrade
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| Current Portion of Leases | 0.99 | 1.05 | 0.28 | 0.25 | 0.23 | 0.07 | Upgrade
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| Short-Term Debt | 847.63 | 559.9 | 656.99 | 494.03 | 497.31 | 171.6 | Upgrade
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| Current Income Taxes Payable | 5.5 | 4.54 | 4.58 | 27.7 | 29.58 | 28.34 | Upgrade
|
| Long-Term Debt | - | 198.6 | 198.58 | 198.56 | - | 99.99 | Upgrade
|
| Long-Term Leases | 0.68 | 1.11 | 0.31 | 0.59 | 0.83 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.13 | 42.35 | 62.85 | 49.34 | 63.46 | 61.04 | Upgrade
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| Other Current Liabilities | 48.42 | 37.49 | 36.93 | 24.43 | 25.53 | 36.45 | Upgrade
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| Total Liabilities | 1,127 | 1,097 | 1,115 | 907.47 | 958.67 | 807.77 | Upgrade
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| Common Stock | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 | Upgrade
|
| Retained Earnings | 6,427 | 6,363 | 6,327 | 6,353 | 5,969 | 5,533 | Upgrade
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| Comprehensive Income & Other | 74.58 | -259.78 | 27.22 | 192.61 | 1,030 | 349.68 | Upgrade
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| Shareholders' Equity | 8,217 | 7,818 | 8,069 | 8,261 | 8,715 | 7,598 | Upgrade
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| Total Liabilities & Equity | 9,344 | 8,915 | 9,185 | 9,169 | 9,673 | 8,406 | Upgrade
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| Filing Date Shares Outstanding | 597.26 | 597.26 | 597.26 | 597.26 | 597.26 | 597.26 | Upgrade
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| Total Common Shares Outstanding | 597.26 | 597.26 | 597.26 | 597.26 | 597.26 | 597.26 | Upgrade
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| Total Debt | 849.3 | 838.66 | 856.16 | 693.43 | 598.36 | 521.59 | Upgrade
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| Net Cash (Debt) | -210.27 | -264.33 | -440.74 | -457.17 | -131.37 | 353.94 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -8.43% | Upgrade
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| Net Cash Per Share | -0.35 | -0.44 | -0.74 | -0.77 | -0.22 | 0.59 | Upgrade
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| Book Value Per Share | 13.76 | 13.09 | 13.51 | 13.83 | 14.59 | 12.72 | Upgrade
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| Tangible Book Value | 8,217 | 7,818 | 8,069 | 8,261 | 8,715 | 7,598 | Upgrade
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| Tangible Book Value Per Share | 13.76 | 13.09 | 13.51 | 13.83 | 14.59 | 12.72 | Upgrade
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| Buildings | 20.88 | 20.77 | 20.9 | 21.02 | 21.36 | 18.52 | Upgrade
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| Machinery | 11.51 | 11.96 | 11.87 | 10.79 | 9.5 | 9.43 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.