Shenzhen International Holdings Limited (0152.HK)

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0152.HK
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6.74 (HKD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,686.413	10,829.873	7,882.525	9,073.474	11,931.764	13,663.906	5,466.878	8,253.937	13,253.721	7,161.184	4,950.409	4,866.08	3,723.557	1,729.59	1,126.402	1,901	2,768.979	882.277	261.62	218.624	122.907	218.488	244.693
Short Term Investments Numbers are in millions	2,183.955	3,223.512	1,566.601	4,445.617	1,010.538	1,424.564	1,126.361	2,494.946	3,212.613	1,288.524	1,270.934	1,646.963	1,488.061	3,435.965	2,311.475	1,284.465	1,445.297	291.167	0	0	0	2.778	3.511
Cash and Short Term Investments Numbers are in millions	10,870.368	14,053.385	9,449.126	13,519.091	12,942.302	15,088.47	6,593.239	10,748.883	16,466.334	8,449.708	6,221.343	6,513.043	5,211.618	5,165.555	3,437.877	3,185.465	4,214.276	1,173.444	261.62	218.624	122.907	221.266	248.204
Net Receivables Numbers are in millions	4,594.273	7,086.437	7,138.782	6,795.897	8,571.952	6,646.159	3,145.767	8,340.181	1,582.383	1,189.167	851.697	0	930.089	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,815.542	6,295.136	9,562.059	14,150.171	9,570.253	8,014.679	7,542.876	2,777.762	1,398.527	673.728	446.74	8.636	8.413	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	163.35	237.205	260.713	1,421.5	541.352	40.726	51.008	141.72	3,795.921	3,235.623	1,346.145	1,167.362	-3.802	349.573	983.869	755.927	13.632	-112.462	58.638	0.069	14.259	488.387	199.329
Total Current Assets Numbers are in millions	20,443.533	30,476.997	27,016.348	38,979.646	31,625.859	29,790.034	17,332.89	22,008.546	21,660.782	12,359.059	8,014.228	7,689.041	6,146.318	6,153.483	4,421.746	3,941.392	4,429.143	1,224.111	438.452	561.386	175.795	761.463	478.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,885.045	21,310.724	23,006.054	15,842.491	11,876.153	7,697.598	6,980.205	6,290.572	4,730.809	4,528.098	4,526.025	4,227.535	4,206.312	4,241.871	2,850.815	2,487.334	2,353.348	423.272	379.177	400.679	441.323	452.898	487.592
Goodwill Numbers are in millions	543.515	551.995	409.152	279.035	262.427	11.324	0	0	1.843	0	0	0	0	0	0	0	0	0	0	-130.23	-169.621	-210.989	-153.625
Intangible Assets Numbers are in millions	33,512.191	33,122.771	36,251.015	35,448.025	29,654.426	29,953.016	28,048.915	23,071.395	24,809.548	22,104.581	24,271.429	24,840.282	25,049.975	23,446.98	23,133.956	18,125.699	601.36	803.943	805.444	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34,055.706	33,674.766	36,660.167	35,727.06	29,916.853	29,964.34	28,048.915	23,071.395	24,811.391	22,104.581	24,271.429	24,840.282	25,049.975	23,446.98	23,133.956	18,125.699	601.36	803.943	805.444	-130.23	-169.621	-210.989	-153.625
Long Term Investments Numbers are in millions	44,600.086	26,287.826	19,351.113	12,421.121	14,118.832	13,381.385	13,594.186	5,359.701	2,837.919	4,971.454	4,673.635	3,729.461	1,907.869	-701.429	-413.543	1,026.551	1,322.818	2,521.413	0	0	0	2,391.673	2,297.434
Tax Assets Numbers are in millions	638.506	755.954	859.835	1,688.335	1,247.74	787.782	257.075	144.189	89.618	61.049	78.474	96.842	72.609	115.485	45.923	0	1,477.877	291.167	0	0	0	2.778	-2,297.434
Other Non-Current Assets Numbers are in millions	7,871.665	20,988.658	16,814.254	8,528.45	2,623.291	2,743.455	4,772.823	3,866.491	4,867.334	3,338.81	1,659.548	1,800.107	2,517.751	3,540.004	2,409.165	1,333.648	839.548	115.683	2,845.421	2,604.265	2,644.808	7.753	2,300.945
Total Non-Current Assets Numbers are in millions	110,051.008	103,017.928	96,691.423	74,207.457	59,782.869	54,574.56	53,653.204	38,732.348	37,337.071	35,003.992	35,209.111	34,694.227	33,754.516	30,642.911	28,026.316	22,973.232	6,594.951	4,155.478	4,030.042	2,874.714	2,916.51	2,644.113	2,634.912
Total Assets Numbers are in millions	130,494.541	133,494.925	123,707.771	113,187.103	91,408.728	84,364.594	70,986.094	60,740.894	58,997.853	47,363.051	43,223.339	42,383.268	39,900.834	36,796.394	32,448.062	26,914.624	11,024.094	5,379.589	4,468.494	3,436.1	3,092.305	3,405.576	3,113.038
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,337.937	4,208.497	3,872.355	1,177.825	497.132	229.252	115.351	107.154	140.536	71.822	80.11	78.674	2,244.671	51.643	2,086.141	3,233.979	328.926	135.093	142.212	20.391	15.643	11.345	7.917
Short Term Debt Numbers are in millions	27,042.668	31,792.592	14,474.772	15,990.172	1,414.535	2,137.729	4,931.819	4,808.626	3,876.162	2,392.191	2,296.824	3,897.663	1,412.841	2,140.954	3,861.259	1,941.848	960.485	283.204	262.953	52.185	24.43	533.805	387.712
Tax Payables Numbers are in millions	2,078.714	779.251	1,747.538	2,185.511	1,659.449	2,362.608	769.998	525.885	477.299	683.785	173.495	123.412	310.837	296.232	172.718	159.875	93.053	6.524	19.099	15.748	9.98	9.331	24.619
Deferred Revenue Numbers are in millions	165.64	5,626.696	303.115	2,882.3	4,814.766	5,560.496	4,358.794	25.308	0	0	0	0	0	0	0	0	0	6.524	0	15.748	9.98	9.331	24.619
Other Current Liabilities Numbers are in millions	10,462.828	6,956.634	10,320.614	13,925.537	8,393.192	4,495.77	1,280.202	7,877.973	4,042.136	3,049.464	2,178.244	2,519.539	751.424	2,584.811	175.411	159.875	93.053	463.077	19.099	66.25	105.326	37.436	51.522
Total Current Liabilities Numbers are in millions	42,009.073	48,584.419	28,970.856	33,975.834	15,119.625	12,423.247	10,686.166	12,819.061	8,058.834	5,513.477	4,555.178	6,495.876	4,408.936	4,777.408	6,122.811	5,335.702	1,382.464	887.898	424.264	154.574	155.379	591.917	471.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,360.733	25,416.51	27,303.268	16,913.522	25,901.455	24,474.131	10,893.496	7,574.893	9,161.033	13,355.254	15,024.79	14,072.02	15,321.113	11,808.764	11,031.067	10,368.902	1,754.04	613.043	347.246	49.689	113.931	495.956	482.89
Deferred Revenue Non-Current Numbers are in millions	655.239	650.995	730.231	743.887	629.95	578.995	163.311	142.286	149.577	115.825	-14,079.558	-11,643.356	-13,187.545	-11,635.553	880.788	33.608	65.805	95.628	123.782	-147.106	-166.98	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,647.398	2,809.738	2,622.514	2,253.391	1,773.633	1,808.509	2,211.827	1,759.275	1,998.819	1,371.915	1,431.702	1,547.673	1,523.944	2,019.386	1,684.619	875.921	342.51	73.755	71.09	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,846.437	834.089	1,028.543	821.537	642.793	719.867	9,720.788	10,009.736	10,930.123	278.335	14,383.122	11,922.915	13,686.08	12,802.864	9.087	417.886	1.869	19.231	330.266	643.072	663.96	330	0
Total Non-Current Liabilities Numbers are in millions	33,509.807	29,711.332	31,684.556	20,732.337	28,947.831	27,581.502	22,989.422	19,486.19	22,239.552	15,121.329	16,760.056	15,899.252	17,343.592	14,995.461	13,605.561	11,696.317	2,164.224	801.657	872.384	545.655	610.911	825.956	482.89
Total Liabilities Numbers are in millions	75,518.88	78,295.751	60,655.412	54,708.171	44,067.456	40,004.749	33,675.588	32,305.251	30,298.386	20,634.806	21,315.234	22,395.128	21,752.528	19,772.869	19,728.372	17,032.019	3,546.688	1,689.555	1,296.648	700.229	766.29	1,417.873	954.66
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
Common Stock Numbers are in millions	13,257.983	2,387.81	2,266.715	2,194.992	2,161.842	2,119.873	2,028.783	1,957.689	1,899.019	1,891.942	1,657.098	1,637.297	4,937.12	4,919.854	1,414.193	2,941.407	3,043.104	0	0	0	0	0	0
Retained Earnings Numbers are in millions	18,324.223	16,334.611	18,797.432	16,906.439	15,767.62	13,871.37	13,994.018	11,596.72	10,652.736	9,387.468	7,994.483	7,055.469	0	4,704.91	3,798.991	3,343.327	3,794.483	1,420.774	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,393.363	2,575.974	8,272.682	8,246.251	5,713.955	-2,919.76	-2,327.106	-2,063.355	-1,941.365	-1,846.783	-1,677.291	-1,360.856	-1,080.596	-797.181	-613.023	-468.925	-192.475	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,393.363	9,949.469	10,865.856	9,369.91	8,972.557	17,257.388	12,552.457	7,143.077	7,549.653	8,269.468	6,015.449	5,313.296	7,357.677	2,016.444	2,424.975	-905.888	558.308	2,191.824	3,099.577	2,664.707	2,322.174	1,943.769	1,791.441
Total Shareholders Equity Numbers are in millions	31,582.206	31,247.864	40,202.685	36,717.592	32,615.974	30,328.871	26,248.152	18,634.131	18,160.043	17,702.095	13,989.739	12,645.206	11,214.201	10,844.027	7,025.136	4,909.921	7,203.42	3,612.598	3,099.577	2,664.707	2,322.174	1,943.769	1,791.441
Total Equity Numbers are in millions	54,975.661	55,199.174	63,052.359	58,478.932	47,341.272	44,359.845	37,310.506	28,435.643	28,699.467	26,728.245	21,908.105	19,988.14	18,148.306	17,023.525	12,719.69	9,882.605	7,477.406	3,690.034	3,171.846	2,735.871	2,326.015	1,987.703	2,158.378
Total Liabilities & Shareholders Equity Numbers are in millions	130,494.541	133,494.925	123,707.771	113,187.103	91,408.728	84,364.594	70,986.094	60,740.894	58,997.853	47,363.051	43,223.339	42,383.268	39,900.834	36,796.394	32,448.062	26,914.624	11,024.094	5,379.589	4,468.494	3,436.1	3,092.305	3,405.576	3,113.038

Shenzhen International Holdings Limited

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