Shenzhen International Holdings Limited
HKEX:0152.HK
6.9 (HKD) • At close November 5, 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 | |
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Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |