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Xinyi Glass Holdings Ltd - Net Borrowings

Xinyi Glass Holdings Ltd's Fiscal Year is From January To December - All Figures are in HKD, Billions.

The item "Net-Borrowings" stands at -3.99 Billion Hong Kong Dollars for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 12/31/2022.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.71 Billion Hong Kong Dollars compared to the value the year prior.
The 1 year change is 2.71 Billion Hong Kong Dollars.
The 3 year change is -7.93 Billion Hong Kong Dollars.
The 5 year change is -4.84 Billion Hong Kong Dollars.
The 10 year change is -2.20 Billion Hong Kong Dollars.

The Serie's long term average value is -1.35 Billion Hong Kong Dollars. It's latest available value, on 06/30/2025, is -2.64 Billion Hong Kong Dollars lower, compared to it's long term average value.
The Serie's change in Hong Kong Dollars from it's minimum value, on 06/30/2023, to it's latest available value, on 06/30/2025, is +7.73 Billion.
The Serie's change in Hong Kong Dollars from it's maximum value, on 06/30/2022, to it's latest available value, on 06/30/2025, is -7.93 Billion.

Net Borrowings for Related Companies:

LogoNameMarket Cap (USD)
LogoDENSO Corporation - Net Borrowings35,851,811,800.75
LogoSumitomo Electric Industries Ltd. - Net Borrowings34,664,472,690.57
LogoToyota Industries Corp - Net Borrowings33,607,628,114.01
LogoFuyao Glass Industry Group Co Ltd Class A - Net Borrowings22,869,801,098.59
LogoHyundai Mobis Co.,Ltd - Net Borrowings22,197,253,870.60