Shougang Century Holdings Limited (0103.HK)

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0103.HK
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0.355 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.14	145.807	73.487	93.262	47.811	66.682	210.559	307.349	209.889	68.789	124.01	175.923	154.956	276.448	342.895	399.322	393.624	297.566	37.378	33.255	27.992	23.338	20.717	13.579	19.114	21.548
Short Term Investments Numbers are in millions	0.504	0.142	0.212	0.645	0.615	0.625	1.172	0	0	0	0	0	0	0	49.448	3	0.004	0.294	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	97.14	145.807	73.487	93.262	47.811	66.682	210.559	307.349	209.889	68.789	124.01	175.923	154.956	276.448	392.343	402.322	393.628	297.86	37.378	33.255	27.992	23.338	20.717	13.579	19.114	21.548
Net Receivables Numbers are in millions	1,360.079	1,261.353	1,664.481	1,513.171	1,480.15	1,618.912	1,394.595	1,081.076	960.249	1,125.346	1,307.287	0	0	1,027.599	812.271	453.246	387.474	364.709	212.046	171.222	136.043	94.317	85.184	74.147	79.259	204.57
Inventory Numbers are in millions	350.013	422.303	463.878	246.638	294.981	319.968	306.232	233.121	239.709	337.432	324.316	292.685	425.618	354.562	211.802	233.095	110.701	87.831	84.16	83.207	43.898	32.564	28.147	38.891	39.687	60.576
Other Current Assets Numbers are in millions	44.696	20.709	24.131	22.098	27.04	27.883	31.479	1,118.294	986.75	1,274.049	1,467.43	1,200.438	1,144.785	0.198	0.192	2.776	16.071	21.733	17.942	22.427	6.994	10.229	20.402	23.209	35.496	28.563
Total Current Assets Numbers are in millions	1,851.928	1,930.273	2,421.844	1,959.477	1,903.903	2,112.075	2,007.373	1,658.764	1,436.348	1,680.27	1,915.756	1,669.046	1,725.359	1,658.807	1,416.608	1,091.439	907.874	772.133	351.526	310.111	214.927	160.448	154.45	149.826	173.556	315.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,251.538	1,209.499	1,347.293	1,212.509	1,090.295	1,238.954	1,273.927	1,169.092	1,357.961	1,659.243	1,928.784	1,971.861	2,117.478	1,745.586	1,320.715	843.007	523.977	459.514	468.425	489.179	330.479	329.41	315.956	335.28	366.4	440.522
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	41.672	41.672	41.672	41.672	41.672	41.672	41.672	41.672	41.672	41.672	41.672	43.894	0	0	0	0	0
Intangible Assets Numbers are in millions	124.604	130.142	146.264	146.047	95.627	70.897	0.331	0.714	0.738	0.761	0.762	0.75	0.751	0.732	0.719	0.719	0.675	0.675	0.675	17.656	16.981	13.5	12.842	13.4	11.34	9.845
Goodwill and Intangible Assets Numbers are in millions	124.604	130.142	146.264	146.047	95.627	70.897	0.331	0.714	0.738	42.433	42.434	42.422	42.423	42.404	42.391	42.391	42.347	42.347	42.347	59.328	60.875	13.5	12.842	13.4	11.34	9.845
Long Term Investments Numbers are in millions	43.728	55.637	57.446	53.874	54.093	63.438	79.164	66.5	50.727	0	0	0	0	0	1.09	52.404	397.12	103.306	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.026	1.505	0.467	-53.874	-54.093	-134.335	-79.164	-66.5	-50.727	1.282	1.151	5.942	0	0	257.404	54.758	0.004	0.294	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.325	0.374	0.41	53.874	54.093	63.438	162.445	208.472	211.1	226.892	234.883	228.067	234.752	320.477	-0.096	11.652	8.616	7.489	104.917	90.503	119.94	-58.869	91.625	76.339	100.456	80.987
Total Non-Current Assets Numbers are in millions	1,460.221	1,397.157	1,551.88	1,412.43	1,240.015	1,302.392	1,436.703	1,378.278	1,569.799	1,929.85	2,207.252	2,248.292	2,394.653	2,108.467	1,621.504	1,004.212	972.064	612.95	615.689	639.01	511.294	284.041	420.423	425.019	478.196	531.354
Total Assets Numbers are in millions	3,312.149	3,327.43	3,973.724	3,371.907	3,143.918	3,414.467	3,444.076	3,037.042	3,006.147	3,610.12	4,123.008	3,917.338	4,120.012	3,767.274	3,038.112	2,095.651	1,879.938	1,385.083	967.215	949.121	726.221	444.489	574.873	574.845	651.752	846.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	795.445	800.885	1,119.498	761.321	707.01	808.951	705.298	535.658	334.033	288.55	345.45	199.065	77.626	42.514	46.448	75.545	39.728	9.92	9.284	8.828	7.949	6.342	5.401	14.719	65.351	89.201
Short Term Debt Numbers are in millions	487.983	587.918	688.912	492.864	459.31	832.402	731.518	1,086.642	866.867	1,293.837	1,099.542	824.941	838.002	811.829	350.108	55.877	186.542	238.499	200.415	176.59	61.53	0	0	50.076	0	0
Tax Payables Numbers are in millions	6.105	13.755	10.276	14.864	8.965	13.442	5.543	10.304	18.236	15.788	28.197	21.445	29.849	55.469	29.71	5.622	3.068	0.086	0.668	0.865	0.309	0.349	0.391	1.036	0.543	5.382
Deferred Revenue Numbers are in millions	4.793	0.861	0.922	2.156	1.586	0.125	69.119	0	0	0	0	0	0	0	0	60.76	0	16.877	0	0	10.902	0	0	0	0	0
Other Current Liabilities Numbers are in millions	306.382	251.468	405.982	449.397	323.955	135.249	200.958	10.304	178.421	134.714	200.209	369.086	338.009	231.413	117.15	4.189	32.918	34.837	18.592	15.52	0.922	33.6	80.497	10.435	102.917	203.215
Total Current Liabilities Numbers are in millions	1,594.603	1,641.132	2,215.314	1,705.738	1,491.861	1,776.727	1,706.893	1,632.604	1,379.321	1,717.101	1,645.201	1,393.092	1,253.637	1,085.756	513.706	196.371	259.188	300.133	228.291	200.938	81.303	39.942	85.898	75.23	168.268	292.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.446	1.738	0	210.645	268.407	317.492	47.121	199	0	322.43	436.986	500.445	403.426	446.556	59.854	86.604	124.476	42.598	103.063	48	0.698	0	0	0.081	0.315
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,343.329	1,092.28	1,540.956	971.062	0	1,093.689	565.464	391.181	426.691	-60.177	70.252	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.733	28.007	23.448	20.339	25.853	29.617	27.044	34.223	30.838	30.015	28.873	21.556	24.002	24.226	10.177	1.316	32.387	1.592	0.935	1.426	1.323	0	0	0	0.022	0.463
Other Non-Current Liabilities Numbers are in millions	0.14	0.102	0.278	0.259	0.487	-1,342.763	-1,091.161	-1,539.827	-969.944	1.122	-1,092.439	-564.31	-390.199	-425.633	61.184	-68.827	2.67	1.528	1.638	1.537	1.725	1.319	0.02	38.46	49.801	58.775
Total Non-Current Liabilities Numbers are in millions	27.873	28.555	25.464	20.598	236.985	298.59	345.655	82.473	230.956	31.137	352.553	459.696	525.429	428.71	457.74	62.595	121.661	127.596	45.171	106.026	51.048	2.017	0.02	38.46	49.904	59.553
Total Liabilities Numbers are in millions	1,622.476	1,669.687	2,240.778	1,726.336	1,728.846	2,075.317	2,052.548	1,715.077	1,610.277	1,748.238	1,997.754	1,852.788	1,779.066	1,514.466	971.446	258.966	380.849	427.729	273.462	306.964	132.351	41.959	85.918	113.69	218.172	351.969
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	1,215.798	1,215.798	1,191.798	1,191.798	1,191.798	1,191.798	1,191.798	1,191.798	1,191.798	1,191.798	192.29	192.29	192.29	192.23	192.18	186.774	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-18.75	-60.2	-70.165	-114.057	-233.547	-336.855	-355.988	-277.052	-288.039	88.166	408.873	379.728	681.414	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	473.875	502.145	611.313	567.83	456.821	485.287	555.718	-1,401.039	-1,394.519	-1,268.787	-1,005.039	-864.646	-672.491	-546.661	-417.039	-357.902	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.75	0	0	0	0	-1.08	0	1,808.258	1,886.63	1,850.705	2,529.13	2,357.178	2,138.893	2,607.239	2,291.525	2,006.973	1,499.089	957.354	693.753	642.157	593.87	289.769	393.659	370.784	330.25	387.494
Total Shareholders Equity Numbers are in millions	1,689.673	1,657.743	1,732.946	1,645.571	1,415.072	1,339.15	1,391.528	1,321.965	1,395.87	1,861.882	2,125.254	2,064.55	2,340.106	2,252.808	2,066.666	1,835.845	1,499.089	957.354	693.753	642.157	593.87	289.769	393.659	370.784	330.25	387.494
Total Equity Numbers are in millions	1,689.673	1,657.743	1,732.946	1,645.571	1,415.072	1,339.15	1,391.528	1,321.965	1,395.87	1,861.882	2,125.254	2,064.55	2,340.946	2,252.808	2,066.666	1,836.685	1,499.089	957.354	693.753	642.157	593.87	402.53	488.955	461.155	433.58	494.642
Total Liabilities & Shareholders Equity Numbers are in millions	3,312.149	3,327.43	3,973.724	3,371.907	3,143.918	3,414.467	3,444.076	3,037.042	3,006.147	3,610.12	4,123.008	3,917.338	4,120.012	3,767.274	3,038.112	2,095.651	1,879.938	1,385.083	967.215	949.121	726.221	444.489	574.873	574.845	651.752	846.611

Shougang Century Holdings Limited

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