Shenzhou International Group Holdings Limited
HKEX:2313.HK
60 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,081.734 | 11,596.453 | 10,365.717 | 7,369.498 | 6,809.218 | 6,687.623 | 10,294.661 | 8,227.06 | 5,978.246 | 5,060.896 | 3,938.455 | 3,565.916 | 1,643.65 | 2,471.401 | 1,972.595 | 2,105.184 | 1,984.739 | 1,815.678 | 2,164.505 | 1,428.074 | 4,546.173 | 2,609.05 | 2,747.842 | 2,144.405 | 2,644.633 | 2,161.507 | 2,393.822 | 1,029.596 | 892.53 | 519.017 | 559.415 | 377.717 |
| Kortetermijnbeleggingen
| 9,269.119 | 5,275.54 | 1,220.433 | 3,209.114 | 4,058.343 | 3,182.762 | 3,109.149 | 2,985.813 | 4,846.379 | 4,939.389 | 4,203.575 | 4,630.1 | 1,174.938 | 4,646.318 | 3,470.853 | 3,568.808 | 3,244.06 | 1,248.761 | 1,839.266 | 3,031.751 | 899.047 | 227.425 | 272.174 | 130.868 | 162.012 | 0 | 269.535 | 317.456 | 72.425 | 125.026 | 0 | 68.118 |
| Liquide middelen en kortetermijnbeleggingen
| 19,757.025 | 16,871.993 | 13,726.527 | 13,733.673 | 14,800.16 | 12,163.229 | 13,709.893 | 13,638.805 | 13,109.277 | 11,053.518 | 8,142.03 | 8,196.016 | 6,159.44 | 7,117.719 | 5,443.448 | 5,673.992 | 5,228.799 | 3,064.439 | 4,003.771 | 4,459.825 | 5,445.22 | 2,836.475 | 3,020.016 | 2,275.273 | 2,806.646 | 2,161.507 | 2,663.357 | 1,347.052 | 964.955 | 644.043 | 559.415 | 445.835 |
| Nettovorderingen
| 5,183.663 | 5,026.976 | 4,588.579 | 5,008.017 | 4,771.882 | 3,505.167 | 3,659.601 | 4,170.088 | 3,416.176 | 3,651.45 | 3,049.877 | 3,567.446 | 2,721.359 | 2,815.385 | 2,404.345 | 2,653.533 | 2,075.03 | 2,002.342 | 1,668.434 | 1,642.917 | 1,647.847 | 1,374.991 | 1,462.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882.715 | 0 |
| Voorraad
| 6,825.518 | 6,124.735 | 6,443.317 | 6,387.565 | 8,039.143 | 6,749.427 | 6,417.603 | 5,070.408 | 5,583.072 | 5,344.296 | 5,770.452 | 5,346.393 | 5,140.725 | 4,477.489 | 4,341.319 | 3,699.09 | 3,296.201 | 3,232.847 | 3,131.714 | 2,607.21 | 2,539.53 | 2,424.899 | 2,267.502 | 1,924.435 | 2,373.35 | 1,817.192 | 2,239.1 | 1,952.814 | 2,154.778 | 1,808.784 | 1,408.77 | 1,185.157 |
| Overige vlottende activa
| 316.292 | 1,259.673 | 2,786.748 | 4,190.34 | 4,449.139 | 6,384.462 | 993.154 | 3,100.481 | 2,823.694 | 1,498.207 | 1,204.637 | 1,030.572 | 5,431.534 | 795.886 | 1,354.74 | 808.88 | 1,311.767 | 2,611.873 | 2,129.939 | 1,599.192 | 461.827 | 1,731.319 | 1,959 | 1,728.194 | 0 | 1,691.16 | 0 | 1,615.376 | 1,553.861 | 1,387.144 | 137.75 | 757.508 |
| Totaal vlottende activa
| 32,082.498 | 28,479.488 | 25,404.794 | 26,164.534 | 28,127.725 | 26,509.441 | 24,474.168 | 23,553.85 | 22,647.567 | 20,494.238 | 18,166.996 | 18,140.427 | 16,112.206 | 15,206.479 | 13,543.852 | 12,835.495 | 11,911.797 | 10,911.501 | 10,933.858 | 10,309.144 | 10,094.424 | 6,992.693 | 7,246.518 | 5,927.902 | 7,310.711 | 5,669.859 | 6,986.263 | 4,915.242 | 4,673.594 | 3,839.971 | 2,988.65 | 2,388.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,596.286 | 13,013.756 | 13,325.783 | 13,329.082 | 13,328.46 | 12,704.308 | 12,285.137 | 11,752.374 | 11,611.413 | 11,127.154 | 10,000.053 | 8,002.724 | 7,472.909 | 7,116.787 | 7,018.984 | 7,013.037 | 6,089.671 | 5,549.75 | 4,551.829 | 4,183.86 | 3,642.763 | 4,215.101 | 3,978.865 | 3,853.375 | 4,087.184 | 3,098.39 | 3,817.761 | 2,974.958 | 2,958.329 | 2,991.017 | 3,155.151 | 2,708.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 128.293 | 334.075 | 441.544 | 124.993 | 113.324 | 110.288 | 106.539 | 105.047 | 100.816 | 101.381 | 99.328 | 99.674 | 97.749 | 98.257 | 100.874 | 105.228 | 108.393 | 109.45 | 103.469 | 102.846 | 100.891 | 101.909 | 102.948 | 105.074 | 129.585 | 0 | 132.513 | 109.728 | 113.03 | 115.961 | 325.268 | 328.059 |
| Goodwill en immateriële activa
| 128.293 | 334.075 | 441.544 | 124.993 | 113.324 | 110.288 | 106.539 | 105.047 | 100.816 | 101.381 | 99.328 | 99.674 | 97.749 | 98.257 | 100.874 | 105.228 | 108.393 | 109.45 | 103.469 | 102.846 | 100.891 | 101.909 | 102.948 | 105.074 | 129.585 | 0 | 132.513 | 109.728 | 113.03 | 115.961 | 325.268 | 328.059 |
| Langetermijnbeleggingen
| 3,805.567 | 6,669.644 | 6,904.439 | 3,515.668 | 1,554.875 | 2,311.418 | 1,829.882 | 1,425.039 | 1,012.549 | 118.181 | 15.181 | 12.365 | 62.782 | 160.851 | 158.724 | 357.173 | 305.67 | 304.677 | 4.019 | 5.634 | 3,735.044 | 3,620.139 | 3,514.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 114.174 | 96.921 | 94.639 | 116.026 | 165.433 | 16.738 | 13.601 | 11.888 | 12.054 | 13.314 | 13.696 | 9.739 | 9.632 | 7.516 | 3.629 | 4.912 | 4.981 | 13.429 | 12.69 | 8.61 | 7.571 | 7.922 | 9.058 | 0 | 17.416 | 0 | 2.224 | 12.048 | 0 | 8.031 | 1.874 |
| Overige niet-vlottende activa
| 403.161 | 0 | -96.921 | -94.639 | -116.026 | -165.433 | -16.738 | -13.601 | -11.888 | -12.054 | -13.314 | -13.696 | -9.739 | -9.632 | -7.516 | -3.629 | -4.912 | -4.981 | -13.429 | -12.69 | -3,743.654 | -3,620.139 | -3,514.843 | 0 | -4,216.769 | 653.003 | -3,950.274 | 547.407 | 472.908 | 478.506 | 0 | 0 |
| Totaal niet-vlottende activa
| 16,933.307 | 20,131.649 | 20,671.766 | 16,969.743 | 14,996.659 | 15,126.014 | 14,221.558 | 13,282.46 | 12,724.778 | 11,346.716 | 10,114.562 | 8,114.763 | 7,633.44 | 7,375.895 | 7,278.582 | 7,475.438 | 6,503.734 | 5,963.877 | 4,659.317 | 4,292.34 | 3,743.654 | 4,324.581 | 4,089.735 | 3,967.507 | 4,216.769 | 3,768.809 | 3,950.274 | 3,634.317 | 3,556.315 | 3,585.484 | 3,488.45 | 3,038.729 |
| Totaal activa
| 49,015.805 | 48,611.137 | 46,335.581 | 43,492.865 | 43,461.466 | 42,131.906 | 38,712.464 | 36,851.761 | 35,384.233 | 31,854.858 | 28,294.872 | 27,552.054 | 25,243.532 | 24,093.205 | 22,353.903 | 21,816.062 | 19,497.34 | 18,361.614 | 17,085.823 | 15,943.028 | 14,636.366 | 11,317.274 | 11,336.253 | 9,895.409 | 0 | 9,438.668 | 0 | 8,549.559 | 8,229.909 | 7,425.455 | 6,477.1 | 5,427.229 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,320.252 | 1,198.212 | 1,067.485 | 940.265 | 1,406.531 | 1,386.598 | 1,152.841 | 1,061.937 | 764.321 | 880.944 | 1,002.988 | 814.569 | 1,010.57 | 873.106 | 866.623 | 758.217 | 737.354 | 680.701 | 570.656 | 469.484 | 520.799 | 391.749 | 445.925 | 397.099 | 493.786 | 839.966 | 607.772 | 490.838 | 536.967 | 486.856 | 505.141 | 386.426 |
| Kortlopende schulden
| 9,027.793 | 10,251.312 | 8,905.845 | 7,227.232 | 9,630.101 | 10,238.09 | 7,482.218 | 6,221.836 | 5,670.217 | 3,218.686 | 2,440.661 | 2,434.391 | 2,206.079 | 2,130.409 | 1,664.102 | 1,241.433 | 1,421.428 | 656.851 | 1,155.591 | 46.737 | 0 | 0 | 904.29 | 786.226 | 0 | 1,091.999 | 0 | 1,244.259 | 1,586.425 | 1,349.887 | 881.702 | 619.558 |
| Belastingschulden
| 0 | 463.018 | 584.248 | 624.322 | 734.833 | 594.855 | 411.75 | 456.498 | 232.135 | 357.053 | 111.52 | 615.417 | 336.345 | 391.698 | 298.401 | 414.091 | 270.17 | 221.808 | 224.372 | 231.875 | 203.449 | 110.469 | 204.956 | 230.244 | 0 | 145.067 | 0 | 246.826 | 133.226 | 248.805 | 70.271 | 48.718 |
| Uitgestelde opbrengsten
| 961.197 | -43.786 | -8,905.845 | -7,227.232 | -9,630.101 | -10,238.09 | -7,482.218 | -6,221.836 | -5,670.217 | -3,218.686 | -2,440.661 | -2,434.391 | -2,206.079 | -2,130.409 | -1,664.102 | -1,241.433 | -1,421.428 | -656.851 | -1,155.591 | -46.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.553 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,335.699 | 1,978.745 | 10,703.361 | 9,319.172 | 11,440.521 | 12,145.833 | 8,730.731 | 7,790.688 | 6,774.879 | 4,703.774 | 3,265.022 | 4,105.057 | 3,141.583 | 3,392.249 | 2,597.22 | 2,336.265 | 2,172.15 | 1,474.068 | 1,821.447 | 795.693 | 606.562 | 593.868 | 512.378 | 589.95 | 1,693.143 | 209.97 | 2,031.469 | 30.681 | 776.064 | 680.76 | 783.089 | 448.548 |
| Totaal kortlopende verplichtingen
| 12,644.941 | 13,384.483 | 11,770.846 | 10,259.437 | 12,847.052 | 13,532.431 | 9,883.572 | 8,852.625 | 7,539.2 | 5,584.718 | 4,268.01 | 4,919.626 | 4,152.153 | 4,265.355 | 3,463.843 | 3,094.482 | 2,909.504 | 2,154.769 | 2,392.103 | 1,265.177 | 1,127.361 | 985.617 | 1,862.593 | 1,773.275 | 2,186.929 | 2,141.935 | 2,639.241 | 2,437.331 | 2,899.456 | 2,517.503 | 2,169.932 | 1,454.532 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,800 | 2,010.758 | 1,910 | 2,000 | 360.403 | 376.508 | 387.211 | 397.874 | 1,106.488 | 776.414 | 103.121 | 82.358 | 0 | 0 | 525.897 | 3,410.145 | 3,218.842 | 3,117.009 | 2,898.482 | 2,864.675 | 2,847.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.5 | 79.732 | 118.883 | 76.12 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -348.58 | 1,545.496 | 1,619.415 | -10.896 | 43.474 | 117.051 | 171.363 | 902.225 | 597.229 | -41.588 | -13.433 | 0 | 0 | 522.7 | 3,408.312 | 3,217.009 | 0 | 0 | 2,862.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 348.58 | 364.504 | 380.585 | 371.299 | 333.034 | 270.16 | 226.511 | 204.263 | 179.185 | 144.709 | 95.791 | 5.757 | 3.197 | 3.197 | 1.833 | 1.833 | 0 | 0 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.949 | 18.518 | 0.881 |
| Overige niet-vlottende verplichtingen
| 445.98 | 348.58 | -1,910 | -2,000 | -360.403 | -376.508 | -387.211 | -397.874 | -1,106.488 | -776.414 | -103.121 | -82.358 | 0 | 0 | -525.897 | -3,410.145 | -3,218.842 | -3,117.009 | -2,898.482 | -2,864.675 | -2,847.822 | 391.749 | 1,350.215 | 1,183.325 | 0 | 1,931.965 | 0 | 1,735.097 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,245.98 | 2,359.338 | 1,910 | 2,000 | 360.403 | 376.508 | 387.211 | 397.874 | 1,106.488 | 776.414 | 103.121 | 82.358 | 5.757 | 3.197 | 525.897 | 3,410.145 | 3,218.842 | 3,117.009 | 2,898.482 | 2,864.675 | 2,847.822 | 391.749 | 1,350.215 | 1,183.325 | -493.786 | 1,931.965 | -607.772 | 1,735.097 | 119.5 | 94.681 | 137.401 | 77.001 |
| Totaal passiva
| 14,890.921 | 15,743.821 | 14,181.28 | 12,727.081 | 13,677.123 | 14,348.843 | 10,662.559 | 9,580.931 | 8,968.829 | 6,663.531 | 4,664.644 | 5,097.775 | 4,157.91 | 4,268.552 | 3,992.937 | 6,506.46 | 6,130.179 | 5,271.778 | 5,290.585 | 4,131.702 | 3,975.183 | 985.617 | 1,862.593 | 1,773.275 | 2,186.929 | 2,141.935 | 2,639.241 | 2,437.331 | 3,018.956 | 2,612.184 | 2,307.333 | 1,531.533 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 149.784 | 142.105 | 142.105 | 142.105 | 142.105 | 142.105 | 142.105 | 142.105 | 142.105 | 136.609 | 168.476 | 136.609 | 168.326 | 129.717 | 129.717 | 129.717 | 129.717 | 129.717 |
| Ingehouden winsten
| 33,321.711 | 29,931.934 | 30,748.119 | 29,762.694 | 28,929.216 | 27,263.15 | 27,443.607 | 26,608.952 | 25,250.354 | 24,084.542 | 21,400.222 | 20,174.747 | 17,813.131 | 16,576.668 | 14,612.611 | 13,708.447 | 12,210.67 | 12,014.902 | 9,970.507 | 9,953.815 | 8,271.729 | 6,275.82 | 5,965.856 | 5,800.25 | 8,364.383 | 0 | 6,699.085 | 4,277.442 | 0 | 381.373 | 0 | 383.678 |
| Overige gereserveerde algehele resultaten
| 354.79 | 32,716.116 | 957.799 | 541.841 | 393.192 | 59.046 | 163.587 | 218.725 | 721.171 | 639.525 | 488.202 | 458.268 | 313.297 | 263.707 | 431.852 | 580.744 | 341.31 | 255.465 | 195.446 | 227.907 | 200.173 | -2,346.504 | 14.575 | -1,992.24 | 0 | 0 | 0 | -1,642.045 | 0 | -1,328.755 | 0 | -1,079.772 |
| Overige totale aandeelhoudersvermogen
| 297.183 | -29,931.934 | 297.183 | 297.183 | 297.183 | 297.183 | 297.183 | 297.183 | 297.183 | 297.183 | 1,514.523 | 1,514.523 | 2,629.606 | 2,629.606 | 2,968.344 | 661.648 | 661.648 | 661.648 | 1,471.742 | 1,471.742 | 2,031.861 | 6,244.843 | 3,336.153 | 4,142.751 | -8,532.859 | 7,125.412 | -6,867.411 | 3,313.115 | 5,067.487 | 5,617.197 | 4,026.868 | 4,448.872 |
| Totaal eigen vermogen van aandeelhouders
| 34,124.884 | 32,867.316 | 32,154.301 | 30,752.918 | 29,770.791 | 27,770.579 | 28,055.577 | 27,276.06 | 26,419.908 | 25,172.45 | 23,554.147 | 22,298.738 | 20,907.234 | 19,621.181 | 18,162.591 | 15,092.944 | 13,355.733 | 13,074.12 | 11,779.8 | 11,795.569 | 10,645.868 | 10,316.264 | 9,458.689 | 8,087.37 | 8,532.859 | 7,262.021 | 6,867.411 | 6,078.229 | 5,197.204 | 4,799.532 | 4,156.585 | 3,882.495 |
| Totaal eigen vermogen
| 34,124.884 | 32,867.316 | 32,154.301 | 30,765.784 | 29,784.343 | 27,783.063 | 28,049.905 | 27,270.83 | 26,415.404 | 25,191.327 | 23,630.228 | 22,454.279 | 21,085.622 | 19,824.653 | 18,360.966 | 15,309.602 | 13,367.161 | 13,089.836 | 11,795.238 | 11,811.326 | 10,661.183 | 10,331.657 | 9,473.66 | 8,122.134 | 8,532.859 | 7,262.021 | 6,867.411 | 6,112.228 | 5,210.953 | 4,813.271 | 4,169.767 | 3,895.696 |
| Totaal passiva en aandeelhoudersvermogen
| 49,015.805 | 48,611.137 | 46,335.581 | 43,492.865 | 43,461.466 | 42,131.906 | 38,712.464 | 36,851.761 | 35,384.233 | 31,854.858 | 28,294.872 | 27,552.054 | 25,243.532 | 24,093.205 | 22,353.903 | 21,816.062 | 19,497.34 | 18,361.614 | 17,085.823 | 15,943.028 | 14,636.366 | 11,317.274 | 11,336.253 | 9,895.409 | 0 | 9,438.668 | 0 | 8,549.559 | 8,229.909 | 7,425.455 | 6,477.1 | 5,427.229 |