Shougang Century Holdings Limited
HKEX:0103.HK
0.315 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 186.767 | 97.14 | 140.607 | 145.807 | 159.243 | 73.487 | 127.236 | 93.262 | 67.651 | 47.811 | 131.739 | 66.682 | 107.365 | 210.559 | 63.84 | 307.349 | 73.359 | 209.889 | 111.025 | 68.789 | 294.26 | 124.01 | 309.159 | 175.923 | 113.75 | 154.956 | 166.989 | 276.448 | 275.421 | 342.895 |
| Short Term Investments
| 0 | 0.504 | 0 | 0.142 | 0 | 0.212 | 0 | 0.645 | 0 | 0.615 | 0 | 0.625 | 0 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.686 | 0 | 1.939 | 49.448 |
| Cash and Short Term Investments
| 186.767 | 97.14 | 140.607 | 145.807 | 159.243 | 73.487 | 127.236 | 93.262 | 67.651 | 47.811 | 131.739 | 66.682 | 107.365 | 210.559 | 63.84 | 307.349 | 73.359 | 209.889 | 111.025 | 68.789 | 294.26 | 124.01 | 309.159 | 175.923 | 113.75 | 154.956 | 170.675 | 276.448 | 277.36 | 392.343 |
| Net Receivables
| 1,420.986 | 1,360.079 | 1,268.226 | 1,261.353 | 1,429.177 | 1,664.481 | 1,564.466 | 1,513.171 | 1,142.697 | 1,480.15 | 1,595.093 | 1,615.286 | 1,523.333 | 1,372.287 | 1,265.267 | 1,042.368 | 879.637 | 874.608 | 876.622 | 1,125.346 | 1,195.51 | 1,307.287 | 1,113.82 | 0 | 0 | 0 | 0 | 1,027.599 | 1,014.855 | 812.271 |
| Inventory
| 380.37 | 350.013 | 357.887 | 422.303 | 505.815 | 463.878 | 374.794 | 246.638 | 270.691 | 294.981 | 258.327 | 319.968 | 334.72 | 306.232 | 333.522 | 233.121 | 219.217 | 239.709 | 328.728 | 337.432 | 344.459 | 324.316 | 293.728 | 292.685 | 408.032 | 425.618 | 440.168 | 354.562 | 365.789 | 211.802 |
| Other Current Assets
| 40.5 | 44.696 | 47.356 | 20.709 | 1,654.202 | 1,884.479 | 48.002 | 22.098 | 23.614 | 1,561.111 | 1,632.094 | 1,725.425 | 1,676.254 | 1,490.582 | 1,354.312 | 1,118.294 | 982.082 | 986.75 | 1,018.55 | 1,274.049 | 1,379.563 | 1,467.43 | 1,278.888 | 1,200.438 | 1,251.285 | 1,144.785 | 1,208.275 | 0.198 | 0.192 | 0.192 |
| Total Current Assets
| 2,028.623 | 1,851.928 | 1,872.522 | 1,930.273 | 2,319.26 | 2,421.844 | 2,218.043 | 1,959.477 | 1,534.953 | 1,903.903 | 2,022.16 | 2,112.075 | 2,118.339 | 2,007.373 | 1,751.674 | 1,658.764 | 1,274.658 | 1,436.348 | 1,458.303 | 1,680.27 | 2,018.282 | 1,915.756 | 1,881.775 | 1,669.046 | 1,773.067 | 1,725.359 | 1,819.118 | 1,658.807 | 1,658.196 | 1,416.608 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,230.224 | 1,251.538 | 1,111.058 | 1,209.499 | 1,246.881 | 1,347.293 | 1,322.164 | 1,212.509 | 1,066.598 | 1,090.295 | 1,127.558 | 1,238.954 | 1,256.988 | 1,273.927 | 1,179.026 | 1,169.092 | 1,284.618 | 1,357.961 | 1,513.438 | 1,659.243 | 1,851.404 | 1,928.784 | 1,956.056 | 1,971.861 | 2,066.514 | 2,117.478 | 1,758.193 | 1,745.586 | 1,547.568 | 1,320.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.672 |
| Intangible Assets
| 0 | 124.604 | 124.282 | 130.142 | 137.886 | 146.264 | 145.722 | 146.047 | 92.522 | 95.627 | 68.372 | 70.897 | 0.328 | 0.331 | 0.725 | 0.714 | 0.73 | 0.738 | 0.761 | 0.761 | 0.759 | 0.762 | 0.757 | 0.75 | 0.748 | 0.751 | 0.74 | 0.732 | 0.723 | 0.719 |
| Goodwill and Intangible Assets
| -0 | 124.604 | 124.282 | 130.142 | 137.886 | 146.264 | 145.722 | 146.047 | 92.522 | 95.627 | 68.372 | 70.897 | 0.328 | 0.331 | 0.725 | 0.714 | 0.73 | 0.738 | 42.433 | 42.433 | 42.431 | 42.434 | 42.429 | 42.422 | 42.42 | 42.423 | 42.412 | 42.404 | 42.395 | 42.391 |
| Long Term Investments
| 43.575 | 43.728 | 54.605 | 55.637 | 55.914 | 57.446 | 53.787 | 53.874 | 52.023 | 54.093 | 62.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.576 | 1.09 |
| Tax Assets
| 12.288 | 10.026 | 5.717 | 1.505 | 0.462 | 0.467 | -53.787 | -53.874 | -52.023 | -54.093 | -62.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.511 | 1.282 | 0.258 | 1.151 | 4.139 | 5.942 | 0 | 0 | 0 | 0 | 129.681 | 257.404 |
| Other Non-Current Assets
| 127.285 | 30.325 | 33.929 | 0.374 | 9.467 | 0.41 | 53.787 | 53.874 | 52.023 | 54.093 | 62.653 | -7.459 | 149.857 | 162.445 | 222.212 | 208.472 | 204.506 | 211.1 | 225.14 | 226.892 | 230.63 | 234.883 | 229.864 | 228.067 | 229.519 | 234.752 | 321.406 | 320.477 | 167.024 | -0.096 |
| Total Non-Current Assets
| 1,413.372 | 1,460.221 | 1,329.591 | 1,397.157 | 1,450.61 | 1,551.88 | 1,521.673 | 1,412.43 | 1,211.143 | 1,240.015 | 1,258.583 | 1,302.392 | 1,407.173 | 1,436.703 | 1,401.963 | 1,378.278 | 1,489.854 | 1,569.799 | 1,782.522 | 1,929.85 | 2,124.723 | 2,207.252 | 2,232.488 | 2,248.292 | 2,338.453 | 2,394.653 | 2,122.011 | 2,108.467 | 1,900.244 | 1,621.504 |
| Total Assets
| 3,441.995 | 3,312.149 | 3,202.113 | 3,327.43 | 3,769.87 | 3,973.724 | 3,739.716 | 3,371.907 | 2,746.096 | 3,143.918 | 3,280.743 | 3,414.467 | 3,525.512 | 3,444.076 | 3,153.637 | 3,037.042 | 2,764.512 | 3,006.147 | 3,240.825 | 3,610.12 | 4,143.005 | 4,123.008 | 4,114.263 | 3,917.338 | 4,111.52 | 4,120.012 | 3,941.129 | 3,767.274 | 3,558.44 | 3,038.112 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 880.606 | 795.445 | 768.629 | 800.885 | 953.054 | 1,119.498 | 940.401 | 761.321 | 497.376 | 707.01 | 697.02 | 808.951 | 840.772 | 705.298 | 701.872 | 535.658 | 490.068 | 334.033 | 193.194 | 288.55 | 294.085 | 345.45 | 265.062 | 199.065 | 235.892 | 77.626 | 103.994 | 42.514 | 35.832 | 46.448 |
| Short Term Debt
| 523.442 | 487.983 | 548.931 | 587.918 | 759.041 | 688.912 | 701.706 | 492.864 | 509.207 | 459.31 | 665.693 | 832.402 | 848.733 | 731.518 | 961.75 | 1,086.642 | 895.533 | 866.867 | 964.194 | 1,293.837 | 1,589.804 | 1,099.542 | 932.063 | 824.941 | 744.521 | 838.002 | 838.456 | 811.829 | 424.17 | 350.108 |
| Tax Payables
| 3.851 | 6.105 | 13.14 | 13.755 | 8.548 | 10.276 | 7.925 | 14.864 | 15.934 | 8.965 | 15.473 | 13.442 | 5.18 | 5.543 | 10.146 | 10.304 | 17.349 | 18.236 | 19.372 | 15.788 | 18.705 | 28.197 | 26.369 | 21.445 | 25.347 | 29.849 | 31.096 | 55.469 | 24.528 | 29.71 |
| Deferred Revenue
| 4.083 | 4.793 | 0.561 | 0.861 | 0.655 | 0.922 | 1.691 | 2.156 | 0.972 | 1.586 | 1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 284.739 | 306.382 | 195.156 | 251.468 | 327.744 | 405.982 | 328.87 | 449.397 | 315.954 | 323.955 | 308.656 | 135.374 | 154.022 | 270.077 | 10.785 | 10.304 | 17.349 | 178.421 | 173.803 | 134.714 | 152.968 | 200.209 | 312.191 | 369.086 | 421.841 | 338.009 | 193.686 | 231.413 | 163.888 | 117.15 |
| Total Current Liabilities
| 1,692.87 | 1,594.603 | 1,513.277 | 1,641.132 | 2,040.494 | 2,215.314 | 1,972.668 | 1,705.738 | 1,323.509 | 1,491.861 | 1,672.585 | 1,776.727 | 1,843.527 | 1,706.893 | 1,674.407 | 1,632.604 | 1,402.95 | 1,379.321 | 1,331.191 | 1,717.101 | 2,036.857 | 1,645.201 | 1,509.316 | 1,393.092 | 1,402.254 | 1,253.637 | 1,136.136 | 1,085.756 | 623.89 | 513.706 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.446 | 1.1 | 1.738 | 26.395 | 0 | 0 | 210.645 | 210.193 | 268.407 | 282.636 | 317.492 | 35.127 | 47.121 | 0 | 199 | 199.5 | 0 | 0 | 322.43 | 500.917 | 436.986 | 438.143 | 500.445 | 477.782 | 403.426 | 797.47 | 446.556 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1,594.753 | 0 | 0 | 929.822 | 1,122.945 | 1,343.329 | 1,378.925 | 1,092.28 | 1,589.046 | 1,540.956 | 0 | 971.062 | 926.422 | 0 | 0 | 1,093.689 | 672.898 | 565.464 | 518.701 | 391.181 | 441.478 | 426.691 | -356.724 | -60.177 |
| Deferred Tax Liabilities Non-Current
| 29.541 | 27.733 | 26.739 | 28.007 | 22.958 | 23.448 | 20.959 | 20.339 | 25.844 | 25.853 | 29.575 | 29.617 | 27.944 | 27.044 | 39.449 | 34.223 | 32.601 | 30.838 | 31.466 | 30.015 | 29.98 | 28.873 | 23.31 | 21.556 | 23.569 | 24.002 | 23.19 | 24.226 | 19.256 | 10.177 |
| Other Non-Current Liabilities
| 1.975 | 0.14 | 0.134 | 0.102 | 0.274 | 0.278 | -1,594.482 | 0.259 | 0.524 | -929.335 | -1,122.454 | -1,342.763 | -1,378.339 | -1,091.161 | -1,587.894 | -1,539.827 | 1.056 | -969.944 | -925.412 | 1.122 | 1.287 | -1,092.439 | -671.672 | -564.31 | -517.608 | -390.199 | -440.518 | -425.633 | 357.771 | 61.184 |
| Total Non-Current Liabilities
| 31.516 | 27.873 | 26.873 | 28.555 | 24.332 | 25.464 | 47.625 | 20.598 | 26.368 | 236.985 | 240.259 | 298.59 | 311.166 | 345.655 | 75.728 | 82.473 | 33.657 | 230.956 | 231.976 | 31.137 | 31.267 | 352.553 | 525.453 | 459.696 | 462.805 | 525.429 | 501.932 | 428.71 | 817.773 | 457.74 |
| Total Liabilities
| 1,724.386 | 1,622.476 | 1,540.15 | 1,669.687 | 2,064.826 | 2,240.778 | 2,020.293 | 1,726.336 | 1,349.877 | 1,728.846 | 1,912.844 | 2,075.317 | 2,154.693 | 2,052.548 | 1,750.135 | 1,715.077 | 1,436.607 | 1,610.277 | 1,563.167 | 1,748.238 | 2,068.124 | 1,997.754 | 2,034.769 | 1,852.788 | 1,865.059 | 1,779.066 | 1,638.068 | 1,514.466 | 1,441.663 | 971.446 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1,215.798 | 1,215.798 | 1,215.798 | 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 | 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 | 192.29 | 192.29 | 192.29 | 192.23 | 192.18 | 192.18 |
| Retained Earnings
| 0 | -18.75 | -33.028 | -60.2 | -39.896 | -70.165 | -70.308 | -114.057 | -225.335 | -233.547 | -301.654 | -336.855 | -350.717 | -355.988 | -251.693 | -277.052 | -334.104 | -288.039 | -105.616 | 88.166 | 325.276 | 408.873 | 349.723 | 379.728 | 591.085 | 681.414 | 704.097 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 473.875 | 308.803 | 331.755 | 388.425 | 470.596 | 448.812 | 420.092 | 279.276 | -1,614.892 | 330.212 | -1,626.815 | 458.593 | -1,567.344 | 417.929 | -1,401.039 | 424.743 | -1,394.519 | 546.008 | -1,268.787 | 512.339 | -1,005.039 | 495.229 | -864.646 | 0 | -672.491 | 0 | -546.661 | 0 | -417.039 |
| Other Total Stockholders Equity
| 501.811 | 18.75 | 170.39 | 170.39 | 140.717 | 140.717 | 149.121 | 147.738 | 150.48 | 2,071.713 | 147.543 | 2,111.022 | 71.145 | 2,123.062 | 45.468 | 1,808.258 | 45.468 | 1,886.63 | 45.468 | 1,850.705 | 45.468 | 2,529.13 | 1,042.252 | 2,357.178 | 1,463.086 | 2,138.893 | 1,405.834 | 2,607.239 | 1,924.597 | 2,291.525 |
| Total Shareholders Equity
| 1,717.609 | 1,689.673 | 1,661.963 | 1,657.743 | 1,705.044 | 1,732.946 | 1,719.423 | 1,645.571 | 1,396.219 | 1,415.072 | 1,367.899 | 1,339.15 | 1,370.819 | 1,391.528 | 1,403.502 | 1,321.965 | 1,327.905 | 1,395.87 | 1,677.658 | 1,861.882 | 2,074.881 | 2,125.254 | 2,079.494 | 2,064.55 | 2,246.461 | 2,340.106 | 2,302.221 | 2,252.808 | 2,116.777 | 2,066.666 |
| Total Equity
| 1,717.609 | 1,689.673 | 1,661.963 | 1,657.743 | 1,705.044 | 1,732.946 | 1,719.423 | 1,645.571 | 1,396.219 | 1,415.072 | 1,367.899 | 1,339.15 | 1,370.819 | 1,391.528 | 1,403.502 | 1,321.965 | 1,327.905 | 1,395.87 | 1,677.658 | 1,861.882 | 2,074.881 | 2,125.254 | 2,079.494 | 2,064.55 | 2,246.461 | 2,340.946 | 2,303.061 | 2,252.808 | 2,116.777 | 2,066.666 |
| Total Liabilities & Shareholders Equity
| 3,441.995 | 3,312.149 | 3,202.113 | 3,327.43 | 3,769.87 | 3,973.724 | 3,739.716 | 3,371.907 | 2,746.096 | 3,143.918 | 3,280.743 | 3,414.467 | 3,525.512 | 3,444.076 | 3,153.637 | 3,037.042 | 2,764.512 | 3,006.147 | 3,240.825 | 3,610.12 | 4,143.005 | 4,123.008 | 4,114.263 | 3,917.338 | 4,111.52 | 4,120.012 | 3,941.129 | 3,767.274 | 3,558.44 | 3,038.112 |