Shenwan Hongyuan (H.K.) Limited
HKEX:0218.HK
2.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,287.243 | 1,238.496 | 576.706 | 414.929 | 937.597 | 620.571 | 407.457 | 387.713 | 511.804 | 272.413 | 277.726 | 2,424.953 | 2,103.699 | 1,979.011 | 1,973.886 | 1,662.917 | 1,979.856 | 914.36 | 534.712 | 697.071 |
| Short Term Investments
| 3,733.46 | 4,085.694 | 7,097.506 | 4,606.175 | 2,189.495 | 602.272 | 148.778 | 110.326 | 192.98 | 199.879 | 2,649.076 | 464.206 | 407.425 | 197.103 | 228.347 | 259.155 | 164.926 | 97.827 | 122.443 | 91.615 |
| Cash and Short Term Investments
| 1,287.243 | 1,238.496 | 576.706 | 414.929 | 937.597 | 620.571 | 407.457 | 387.713 | 511.804 | 272.413 | 277.726 | 2,889.158 | 2,511.124 | 2,176.114 | 2,202.233 | 1,922.072 | 2,144.782 | 1,012.187 | 657.155 | 788.686 |
| Net Receivables
| 3,784.096 | 4,190.126 | 7,493.329 | 4,941.092 | 1,698.614 | 1,674.179 | 2,982.214 | 2,296.883 | 2,934.927 | 2,858.162 | 2,078.266 | 1,621.959 | 795.962 | 1,432.212 | 1,313.352 | 388.509 | 1,624.264 | 1,224.863 | 260.956 | 495.204 |
| Inventory
| -3,956.558 | -5,091.759 | -8,302.623 | -5,030.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 172.462 | 901.633 | 809.294 | 89.025 | -1,698.614 | -1,674.179 | -2,982.214 | -2,296.883 | -2,934.927 | -2,858.162 | -2,078.266 | -1,621.959 | -795.962 | -1,432.212 | -1,313.352 | -388.509 | -1,624.264 | -1,224.863 | -260.956 | -495.204 |
| Total Current Assets
| 1,287.243 | 1,238.496 | 576.706 | 414.929 | 937.597 | 620.571 | 407.457 | 387.713 | 511.804 | 272.413 | 277.726 | 2,889.158 | 2,511.124 | 2,176.114 | 2,202.233 | 1,922.072 | 2,144.782 | 1,012.187 | 657.155 | 788.686 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 86.49 | 114.534 | 160.587 | 51.653 | 78.405 | 13.15 | 17.136 | 9.531 | 12.221 | 13.259 | 10.809 | 17.048 | 17.812 | 9.634 | 8.814 | 9.476 | 7.78 | 10.393 | 9.855 | 2.657 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 4.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -3,514.894 | -3,691.762 | -6,303.773 | -3,758.861 | -5.39 | -4.624 | -4.641 | -6.479 | -7.304 | -0.236 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.743 | 89.326 | 116.646 | 3.954 | 5.39 | 4.624 | 4.641 | 6.479 | 7.304 | 0.236 | 0.223 | 0.878 | 1.438 | 1.961 | 2.443 | 3.037 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14,962.068 | 18,761.877 | 28,352.905 | 19,572.687 | 9,206.095 | 7,221.099 | 7,252.858 | 7,043.036 | 6,889.721 | 5,799.014 | 4,772.255 | -17.925 | -19.25 | -11.595 | -11.257 | -12.513 | -7.78 | -10.393 | -9.855 | -2.657 |
| Total Non-Current Assets
| 11,564.619 | 15,278.187 | 22,330.577 | 15,873.645 | 9,294.102 | 7,243.085 | 7,278.847 | 7,063.258 | 6,913.458 | 5,816.721 | 4,787.499 | 45.278 | 44.613 | 24.287 | 23.177 | 22.01 | 20.499 | 19.559 | 16.366 | 7.764 |
| Total Assets
| 12,851.862 | 16,516.683 | 22,907.283 | 16,288.574 | 10,231.699 | 7,863.656 | 7,686.304 | 7,450.971 | 7,425.262 | 6,089.134 | 5,065.225 | 4,578.048 | 3,373.06 | 3,652.781 | 3,743.387 | 2,555.72 | 4,101.069 | 2,582.896 | 1,308.191 | 1,636.076 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 5,945.953 | 6,523.725 | 8,333.954 | 6,259.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,404.903 | 5,173.797 | 8,411.579 | 5,549.104 | 811.373 | 469.92 | 845 | 278.59 | 4,354.894 | 3,346.172 | 3,092.929 | 2,620.831 | 1,831.127 | 62.492 | 134.29 | 0 | 155.045 | 0 | 0 | 0 |
| Tax Payables
| 2.989 | 62.919 | 74.995 | 35.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -9,299.759 | -11,578.562 | -16,646.882 | -11,672.204 | -732.093 | -411.503 | -769.575 | -236.673 | -4,249.213 | -3,272.474 | -3,054.468 | -2,620.831 | -1,831.127 | -62.492 | -134.29 | 0 | -155.045 | 0 | 0 | 0 |
| Total Current Liabilities
| 51.097 | 118.96 | 98.651 | 136.516 | 79.28 | 58.417 | 75.425 | 41.917 | 105.681 | 73.698 | 38.461 | 2,620.831 | 1,831.127 | 62.492 | 134.29 | 0 | 155.045 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 46.383 | 75.997 | 106.561 | 13.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.837 | 1.745 | 1.56 | 3.05 | 1.558 | 13.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.623 | 17.712 |
| Deferred Tax Liabilities Non-Current
| 0.546 | 0.662 | 0.803 | 0.576 | 1.013 | 0.943 | 1.161 | 0.197 | 0.266 | 0.27 | 0.506 | 0.583 | 0.369 | 0 | 0.066 | 0 | 9.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.837 | -1.745 | -1.56 | -3.05 | -2.571 | -14.087 | -1.161 | -0.197 | -0.266 | -0.27 | -0.506 | -0.583 | -0.369 | 0 | -0.066 | 0 | -9.2 | 0 | -13.623 | -17.712 |
| Total Non-Current Liabilities
| 46.929 | 76.659 | 107.364 | 13.653 | 5,464.545 | 5,185.626 | 4,677.781 | 5,080.624 | 989.196 | 1,426.466 | 726.183 | 752.457 | 355.207 | 2,420.328 | 2,594.037 | 1,605.775 | 2,919.66 | 1,785.431 | 618.373 | 984.447 |
| Total Liabilities
| 51.097 | 118.96 | 98.651 | 136.516 | 79.28 | 58.417 | 75.425 | 41.917 | 105.681 | 73.698 | 38.461 | 3,373.289 | 2,186.334 | 2,482.82 | 2,728.327 | 1,605.775 | 3,074.705 | 1,785.431 | 618.373 | 984.447 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,782.477 | 2,782.477 | 2,782.477 | 2,782.477 | 2,782.477 | 1,200.457 | 1,200.457 | 1,200.457 | 1,200.457 | 580.12 | 265.38 | 265.38 | 265.38 | 265.38 | 265.38 | 265.38 | 265.38 | 265.38 | 265.38 | 265.38 |
| Retained Earnings
| 8.67 | 201.124 | 1,081.048 | 1,239.244 | 1,110.452 | 1,005.011 | 960.422 | 888.693 | 878.07 | 733.563 | 660.859 | 613.482 | 591.292 | 537.457 | 399.556 | 340.604 | 339.476 | 177.842 | 79.799 | 56.087 |
| Accumulated Other Comprehensive Income/Loss
| -0.969 | -23.718 | -11.492 | 14.319 | 23.762 | 0.015 | 0.015 | -0.507 | 0.015 | 0.182 | 2.496 | 8.524 | 12.692 | 49.766 | 32.751 | 25.843 | 105.074 | 39.503 | 29.899 | 15.422 |
| Other Total Stockholders Equity
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.74 | 314.74 | 314.74 | 314.74 | 314.74 | 314.74 | 314.74 | 314.74 | 314.74 | 314.74 |
| Total Shareholders Equity
| 2,790.178 | 2,959.883 | 3,852.033 | 4,036.04 | 3,916.691 | 2,205.483 | 2,160.894 | 2,088.643 | 2,078.542 | 1,313.865 | 1,243.475 | 1,202.126 | 1,184.103 | 1,167.342 | 1,012.426 | 946.566 | 1,024.67 | 797.465 | 689.818 | 651.629 |
| Total Equity
| 2,790.178 | 2,959.883 | 3,854.659 | 4,038.666 | 3,919.317 | 2,208.11 | 2,163.523 | 2,091.757 | 2,081.172 | 1,316.496 | 1,246.113 | 1,204.759 | 1,186.726 | 1,169.961 | 1,015.06 | 949.945 | 1,026.364 | 797.465 | 689.818 | 651.629 |
| Total Liabilities & Shareholders Equity
| 2,841.275 | 3,078.843 | 3,953.31 | 4,175.182 | 3,998.597 | 2,266.527 | 2,238.948 | 2,133.674 | 2,186.853 | 1,390.194 | 1,284.574 | 4,578.048 | 3,373.06 | 3,652.781 | 3,743.387 | 2,555.72 | 4,101.069 | 2,582.896 | 1,308.191 | 1,636.076 |