Shenzhen International Holdings Limited
HKEX:0152.HK
6.01 (HKD) • At close September 20, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,744.053 | 8,686.413 | 7,699.657 | 10,829.873 | 10,789.639 | 7,882.525 | 11,212.661 | 9,073.474 | 10,869.355 | 11,931.764 | 14,029.862 | 13,663.906 | 6,749.998 | 5,466.878 | 5,503.55 | 8,253.937 | 6,907.895 | 13,253.721 | 6,611.736 | 7,161.184 | 6,717.574 | 4,950.409 | 4,969.126 | 4,866.08 | 4,911.66 | 3,723.557 | 1,698.441 | 1,729.59 | 1,677.358 | 1,126.402 | 2,564.429 | 1,901 |
| Short Term Investments
| 1,575.3 | 2,183.955 | 1,874.415 | 3,223.512 | 1,617.548 | 1,566.601 | 3,108.411 | 4,445.617 | 881.836 | 1,010.538 | 719.568 | 1,424.564 | 1,281.253 | 1,126.361 | 1,663.983 | 2,494.946 | 3,253.399 | 3,212.613 | 1,168.773 | 1,288.524 | 1,038.45 | 1,270.934 | 1,433.987 | 1,646.963 | 1,466.63 | 1,488.061 | 2,645.443 | 3,435.965 | 1,598.092 | 2,311.475 | 1,916.295 | 1,284.465 |
| Cash and Short Term Investments
| 10,319.353 | 10,870.368 | 9,574.072 | 14,053.385 | 12,407.187 | 9,449.126 | 14,321.072 | 13,519.091 | 11,751.191 | 12,942.302 | 14,749.43 | 15,088.47 | 8,031.251 | 6,593.239 | 7,167.533 | 10,748.883 | 10,161.294 | 16,466.334 | 7,780.509 | 8,449.708 | 7,756.024 | 6,221.343 | 6,403.113 | 6,513.043 | 6,378.29 | 5,211.618 | 4,343.884 | 5,165.555 | 3,275.45 | 3,437.877 | 4,480.724 | 3,185.465 |
| Net Receivables
| 5,154.243 | 4,594.273 | 7,277.935 | 7,086.437 | 11,013.603 | 6,813.709 | 6,615.365 | 6,795.897 | 9,990.764 | 8,571.952 | 3,100.991 | 6,646.159 | 5,136.243 | 3,145.767 | 8,301.339 | 8,340.181 | 1,257.333 | 1,063.197 | 1,145.331 | 1,189.167 | 1,298.497 | 851.697 | 665.424 | 0 | 0 | 930.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,765.748 | 4,815.542 | 6,507.674 | 6,295.136 | 5,613.851 | 9,562.059 | 15,851.471 | 14,150.171 | 14,125.587 | 9,570.253 | 8,743.809 | 8,014.679 | 8,239.401 | 7,542.876 | 2,869.206 | 2,777.762 | 1,358.075 | 1,398.527 | 743.631 | 673.728 | 448.475 | 446.74 | 413.44 | 8.636 | 7.022 | 8.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 159.454 | 163.35 | 228.044 | 237.205 | 12,443.189 | 8,005.163 | 10,681.49 | 11,310.384 | 517.528 | 541.352 | 5,890.997 | 40.726 | 91.984 | 51.008 | 195.416 | 141.72 | 7,145.861 | 3,795.921 | 4,490.435 | 3,235.623 | 2,463.077 | 1,346.145 | 905.585 | 1,167.362 | 1,090.71 | -3.802 | 347.752 | 349.573 | 470.959 | 983.869 | 1,503.534 | 755.927 |
| Total Current Assets
| 20,398.798 | 20,443.533 | 25,323.26 | 30,476.997 | 30,464.227 | 27,016.348 | 40,854.033 | 38,979.646 | 36,385.07 | 31,625.859 | 29,384.236 | 29,790.034 | 21,498.879 | 17,332.89 | 18,533.494 | 22,008.546 | 18,665.23 | 21,660.782 | 13,014.575 | 12,359.059 | 10,667.576 | 8,014.228 | 7,722.138 | 7,689.041 | 7,476.022 | 6,146.318 | 5,372.033 | 6,153.483 | 3,746.409 | 4,421.746 | 5,984.258 | 3,941.392 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,421.688 | 22,885.045 | 20,899.598 | 21,310.724 | 22,225.462 | 23,006.054 | 21,116.464 | 15,842.491 | 12,457.409 | 11,876.153 | 8,655.381 | 7,697.598 | 7,566.773 | 6,980.205 | 6,715.705 | 6,290.572 | 4,880.975 | 4,730.809 | 4,648.718 | 4,528.098 | 4,395.278 | 4,526.025 | 4,264.999 | 4,227.535 | 4,192.417 | 4,206.312 | 3,939.277 | 4,241.871 | 3,427.384 | 2,850.815 | 2,956.551 | 2,487.334 |
| Goodwill
| 530.551 | 543.515 | 530.677 | 551.995 | 709.445 | 409.152 | 290.408 | 279.035 | 257.538 | 262.427 | 188.675 | 11.324 | 0 | 0 | 0 | 0 | 0 | 1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 33,512.191 | 32,448.909 | 33,122.771 | 34,491.354 | 36,251.015 | 35,430.993 | 35,448.025 | 31,360.846 | 29,654.426 | 30,252.954 | 29,953.016 | 34,931.652 | 28,048.915 | 27,202.657 | 23,071.395 | 24,517.385 | 24,809.548 | 21,651.527 | 22,104.581 | 22,443.687 | 24,271.429 | 24,917.506 | 24,840.282 | 24,661.097 | 25,049.975 | 24,690.875 | 23,446.98 | 23,378.796 | 23,133.956 | 18,450.879 | 18,125.699 |
| Goodwill and Intangible Assets
| 530.551 | 34,055.706 | 32,979.586 | 33,674.766 | 35,200.799 | 36,660.167 | 35,721.401 | 35,727.06 | 31,618.384 | 29,916.853 | 30,441.629 | 29,964.34 | 34,931.652 | 28,048.915 | 27,202.657 | 23,071.395 | 24,517.385 | 24,811.391 | 21,651.527 | 22,104.581 | 22,443.687 | 24,271.429 | 24,917.506 | 24,840.282 | 24,661.097 | 25,049.975 | 24,690.875 | 23,446.98 | 23,378.796 | 23,133.956 | 18,450.879 | 18,125.699 |
| Long Term Investments
| 46,057.475 | 44,600.086 | 26,890.142 | 26,287.826 | 30,719.977 | 19,351.113 | 13,695.186 | 12,421.121 | 13,002.743 | 14,118.832 | 13,890.283 | 13,381.385 | 13,748.643 | 13,594.186 | 11,921.333 | 5,359.701 | 3,689.628 | 2,837.919 | 5,403.161 | 4,971.454 | 4,705.121 | 4,673.635 | 4,041.623 | 3,729.461 | 3,270.643 | 1,907.869 | 487.521 | -701.429 | 820.787 | -413.543 | 493.824 | 1,026.551 |
| Tax Assets
| 703.806 | 638.506 | 667.567 | 755.954 | 789.346 | 859.835 | 1,645.318 | 1,688.335 | 1,473.196 | 1,247.74 | 1,441.483 | 787.782 | 195.302 | 257.075 | 536.557 | 144.189 | 87.779 | 89.618 | 60.763 | 61.049 | 59.629 | 78.474 | 90.465 | 96.842 | 75.886 | 72.609 | 149.963 | 115.485 | 69.753 | 45.923 | 3.956 | 0 |
| Other Non-Current Assets
| 37,554.854 | 7,871.665 | 20,388.364 | 20,988.658 | 17,709.806 | 16,814.254 | 7,858.966 | 8,528.45 | 2,593.144 | 2,623.291 | 2,374.625 | 2,743.455 | 3,060.394 | 4,772.823 | 3,149.792 | 3,866.491 | 5,126.19 | 4,867.334 | 3,389.22 | 3,338.81 | 3,810.475 | 1,659.548 | 1,636.433 | 1,800.107 | 1,631.702 | 2,517.751 | 3,652.794 | 3,540.004 | 1,670.942 | 2,409.165 | 2,051.499 | 1,333.648 |
| Total Non-Current Assets
| 107,268.374 | 110,051.008 | 101,825.257 | 103,017.928 | 106,645.39 | 96,691.423 | 80,037.335 | 74,207.457 | 61,144.876 | 59,782.869 | 56,803.401 | 54,574.56 | 59,502.764 | 53,653.204 | 49,526.044 | 38,732.348 | 38,301.957 | 37,337.071 | 35,153.389 | 35,003.992 | 35,414.19 | 35,209.111 | 34,951.026 | 34,694.227 | 33,831.745 | 33,754.516 | 32,920.43 | 30,642.911 | 29,367.662 | 28,026.316 | 23,956.709 | 22,973.232 |
| Total Assets
| 127,667.172 | 130,494.541 | 127,148.517 | 133,494.925 | 137,109.617 | 123,707.771 | 120,891.368 | 113,187.103 | 97,529.946 | 91,408.728 | 86,187.637 | 84,364.594 | 81,001.643 | 70,986.094 | 68,059.538 | 60,740.894 | 56,967.187 | 58,997.853 | 48,167.964 | 47,363.051 | 46,081.766 | 43,223.339 | 42,673.164 | 42,383.268 | 41,307.767 | 39,900.834 | 38,292.463 | 36,796.394 | 33,114.071 | 32,448.062 | 29,940.967 | 26,914.624 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 3,652.463 | 4,337.937 | 3,579.569 | 4,208.497 | 3,764.238 | 3,872.355 | 979.167 | 1,177.825 | 533.899 | 497.132 | 479.724 | 229.252 | 228.073 | 115.351 | 147.845 | 107.154 | 147.099 | 140.536 | 142.357 | 71.822 | 96.36 | 80.11 | 78.982 | 78.674 | 82.979 | 2,244.671 | 2,416.578 | 51.643 | 2,103.538 | 2,086.141 | 160.356 | 3,233.979 |
| Short Term Debt
| 24,245.435 | 27,042.668 | 29,289.099 | 31,792.592 | 25,652.809 | 14,474.772 | 18,373.336 | 15,990.172 | 5,099.485 | 1,414.535 | 2,681.796 | 2,137.729 | 4,682.387 | 4,931.819 | 6,734.745 | 4,808.626 | 7,168.551 | 3,876.162 | 3,037.497 | 2,392.191 | 1,913.208 | 2,296.824 | 4,054.157 | 3,897.663 | 2,086.36 | 1,412.841 | 2,429.863 | 2,140.954 | 3,873.065 | 3,861.259 | 1,328.562 | 1,941.848 |
| Tax Payables
| 1,302.267 | 2,078.714 | 590.378 | 779.251 | 634.005 | 1,747.538 | 647.645 | 2,185.511 | 1,546.772 | 1,659.449 | 481.868 | 2,362.608 | 312.323 | 769.998 | 475.349 | 525.885 | 172.907 | 477.299 | 324.614 | 683.785 | 668.863 | 173.495 | 207.923 | 123.412 | 222.212 | 310.837 | 281.65 | 296.232 | 221.81 | 172.718 | 177.508 | 159.875 |
| Deferred Revenue
| 240.503 | 165.64 | 7,143.848 | 5,626.696 | 268.616 | 2,051.807 | 6,379.906 | 2,882.3 | 5,956.193 | 4,814.766 | 5,028.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9,610.266 | 10,462.828 | 6,747.807 | 6,956.634 | 9,491.43 | 8,571.922 | 12,769.798 | 13,925.537 | 10,326.09 | 8,393.192 | 6,665.877 | 10,056.266 | 7,401.232 | 5,638.996 | 8,158.925 | 7,903.281 | 3,895.345 | 4,042.136 | 2,655.122 | 3,049.464 | 2,959.054 | 2,178.244 | 2,302.45 | 2,519.539 | 2,695.789 | 751.424 | 309.886 | 2,584.811 | 221.81 | 175.411 | 4,380.687 | 159.875 |
| Total Current Liabilities
| 37,748.667 | 42,009.073 | 46,760.323 | 48,584.419 | 39,177.093 | 28,970.856 | 38,502.207 | 33,975.834 | 21,915.667 | 15,119.625 | 14,855.871 | 12,423.247 | 12,311.692 | 10,686.166 | 15,041.515 | 12,819.061 | 11,210.995 | 8,058.834 | 5,834.976 | 5,513.477 | 4,968.622 | 4,555.178 | 6,435.589 | 6,495.876 | 4,865.128 | 4,408.936 | 5,156.327 | 4,777.408 | 6,198.413 | 6,122.811 | 5,869.605 | 5,335.702 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 32,365.242 | 28,360.733 | 24,302.679 | 25,416.51 | 32,214.139 | 27,303.268 | 19,575.104 | 16,913.522 | 27,003.066 | 25,901.455 | 24,826.67 | 24,474.131 | 19,088.801 | 10,893.496 | 10,087.638 | 7,574.893 | 4,550.858 | 9,161.033 | 13,444.534 | 13,355.254 | 15,949.314 | 15,024.79 | 13,710.429 | 14,072.02 | 16,093.006 | 15,321.113 | 12,488.985 | 11,808.764 | 11,580.598 | 11,031.067 | 11,520.386 | 10,368.902 |
| Deferred Revenue Non-Current
| 918.893 | 655.239 | 1,070.421 | 650.995 | 861.236 | 730.231 | 711.193 | 743.887 | 634.623 | 629.95 | 653.22 | 578.995 | 159.683 | 163.311 | 131.914 | 142.286 | 145.94 | 149.577 | 115.936 | 115.825 | 269.16 | -14,079.558 | -11,114.879 | -11,643.356 | -15,370.684 | -13,187.545 | -9,511.552 | -11,635.553 | 1,026.676 | 880.788 | 17.51 | 33.608 |
| Deferred Tax Liabilities Non-Current
| 2,310.033 | 2,647.398 | 2,677.768 | 2,809.738 | 2,660.507 | 2,622.514 | 1,626.891 | 2,253.391 | 1,762.7 | 1,773.633 | 1,713.025 | 1,808.509 | 2,101.489 | 2,211.827 | 2,210.304 | 1,759.275 | 1,921.874 | 1,998.819 | 1,390.579 | 1,371.915 | 1,313.522 | 1,431.702 | 1,537.589 | 1,547.673 | 1,447.017 | 1,523.944 | 1,869.008 | 2,019.386 | 1,573.915 | 1,684.619 | 986.988 | 875.921 |
| Other Non-Current Liabilities
| 1,426.469 | 1,846.437 | 327.08 | 834.089 | 1,066.261 | 1,028.543 | 953.839 | 821.537 | 624.525 | 642.793 | 619.594 | 719.867 | 9,848.771 | 9,720.788 | 9,881.099 | 10,009.736 | 10,895.472 | 10,930.123 | 321.86 | 278.335 | 334.129 | 14,383.122 | 11,419.268 | 11,922.915 | 15,884.71 | 13,686.08 | 10,827.67 | 12,802.864 | 9.204 | 9.087 | 516.924 | 417.886 |
| Total Non-Current Liabilities
| 37,020.637 | 33,509.807 | 28,377.948 | 29,711.332 | 36,802.143 | 31,684.556 | 22,867.027 | 20,732.337 | 30,024.914 | 28,947.831 | 27,812.509 | 27,581.502 | 31,198.744 | 22,989.422 | 22,310.955 | 19,486.19 | 17,514.144 | 22,239.552 | 15,272.909 | 15,121.329 | 17,866.125 | 16,760.056 | 15,552.407 | 15,899.252 | 18,054.049 | 17,343.592 | 15,674.111 | 14,995.461 | 14,190.393 | 13,605.561 | 13,041.808 | 11,696.317 |
| Total Liabilities
| 74,769.304 | 75,518.88 | 75,138.271 | 78,295.751 | 75,979.236 | 60,655.412 | 61,369.234 | 54,708.171 | 51,940.581 | 44,067.456 | 42,668.38 | 40,004.749 | 43,510.436 | 33,675.588 | 37,352.47 | 32,305.251 | 28,725.139 | 30,298.386 | 21,107.885 | 20,634.806 | 22,834.747 | 21,315.234 | 21,987.996 | 22,395.128 | 22,919.177 | 21,752.528 | 20,830.438 | 19,772.869 | 20,388.806 | 19,728.372 | 18,911.413 | 17,032.019 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,979.161 | 0 | 2,740.057 | 0 | 1,234.034 | 0 | 1,413.944 | 0 | 951.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,378.436 | 13,257.983 | 2,393.15 | 2,387.81 | 2,387.81 | 2,266.715 | 2,266.347 | 2,194.992 | 11,515.55 | 2,161.842 | 2,155.557 | 2,119.873 | 2,108.888 | 2,028.783 | 2,017.642 | 1,957.689 | 1,957.497 | 1,899.019 | 1,896.957 | 1,891.942 | 1,711.321 | 1,657.098 | 1,650.578 | 1,637.297 | 1,637.217 | 4,937.12 | 4,928.926 | 4,919.854 | 2,978.069 | 1,414.193 | 2,941.632 | 2,941.407 |
| Retained Earnings
| 16,732.88 | 18,324.223 | 15,746.647 | 16,334.611 | 15,618.69 | 18,797.432 | 15,601.471 | 16,906.439 | 12,641.18 | 15,767.62 | 12,473.278 | 13,871.37 | 11,122.61 | 13,994.018 | 11,851.647 | 11,596.72 | 10,335.183 | 10,652.736 | 9,886.617 | 9,387.468 | 8,536.554 | 7,994.483 | 7,297.513 | 7,055.469 | 6,066.966 | 0 | 5,169.209 | 4,704.91 | 4,203.139 | 3,798.991 | 3,542.571 | 3,343.327 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -4,393.363 | 651.144 | 2,033.506 | 6,014.664 | 8,505.303 | 8,701.84 | 7,739.035 | 4,569.558 | -3,249.49 | 5,167.29 | -2,919.76 | 1,724.569 | -2,327.106 | -2,979.161 | -2,063.355 | -2,740.057 | -1,941.365 | -1,234.034 | -1,846.783 | -1,413.944 | -1,677.291 | -951.807 | -1,360.856 | 0 | -1,080.596 | 0 | -797.181 | 0 | -613.023 | 0 | -468.925 |
| Other Total Stockholders Equity
| 0 | 4,393.363 | 10,522.448 | 10,491.937 | 13,323.96 | 10,633.235 | 10,613.18 | 9,877.126 | 2,851.16 | 17,936.002 | 9,407.118 | 17,257.388 | 11,278.404 | 12,552.457 | 6,359.376 | 7,143.077 | 5,704.453 | 7,549.653 | 6,496.494 | 8,269.468 | 4,279.673 | 6,015.449 | 4,173.764 | 5,313.296 | 3,713.795 | 7,357.677 | 986.07 | 2,016.444 | -264.992 | 2,424.975 | -617.432 | -905.888 |
| Total Shareholders Equity
| 30,111.316 | 31,582.206 | 29,313.389 | 31,247.864 | 37,345.124 | 40,202.685 | 37,182.838 | 36,717.592 | 31,577.448 | 32,615.974 | 29,203.243 | 30,328.871 | 26,234.471 | 26,248.152 | 20,228.665 | 18,634.131 | 17,997.133 | 18,160.043 | 18,280.068 | 17,702.095 | 14,527.548 | 13,989.739 | 13,121.855 | 12,645.206 | 11,417.978 | 11,214.201 | 11,084.205 | 10,844.027 | 6,916.216 | 7,025.136 | 5,866.771 | 4,909.921 |
| Total Equity
| 52,897.868 | 54,975.661 | 52,010.246 | 55,199.174 | 61,130.381 | 63,052.359 | 59,522.134 | 58,478.932 | 45,589.365 | 47,341.272 | 43,519.257 | 44,359.845 | 37,491.207 | 37,310.506 | 30,707.068 | 28,435.643 | 28,242.048 | 28,699.467 | 27,060.079 | 26,728.245 | 23,247.019 | 21,908.105 | 20,685.168 | 19,988.14 | 18,388.59 | 18,148.306 | 17,462.025 | 17,023.525 | 12,725.265 | 12,719.69 | 11,029.554 | 9,882.605 |
| Total Liabilities & Shareholders Equity
| 127,667.172 | 130,494.541 | 127,148.517 | 133,494.925 | 137,109.617 | 123,707.771 | 120,891.368 | 113,187.103 | 97,529.946 | 91,408.728 | 86,187.637 | 84,364.594 | 81,001.643 | 70,986.094 | 68,059.538 | 60,740.894 | 56,967.187 | 58,997.853 | 48,167.964 | 47,363.051 | 46,081.766 | 43,223.339 | 42,673.164 | 42,383.268 | 41,307.767 | 39,900.834 | 38,292.463 | 36,796.394 | 33,114.071 | 32,448.062 | 29,940.967 | 26,914.624 |