Shenwan Hongyuan (H.K.) Limited (0218.HK) - Quarterly Balance Statement

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0218.HK
Financials

2.05 (HKD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	600.104	1,287.243	1,303.178	1,238.496	571.227	576.706	521.008	414.929	922.802	937.597	426.677	620.571	304.861	407.457	368.653	387.713	342.451	511.804	500.995	272.413	300.841	277.726
Short Term Investments Numbers are in millions	3,273.826	3,733.46	4,867.756	4,085.694	7,727.092	7,097.506	6,927.605	4,592.534	3,657.344	2,189.495	1,274.041	602.272	139.922	148.778	137.472	110.326	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	600.104	1,287.243	1,303.178	1,238.496	571.227	576.706	521.008	414.929	922.802	937.597	426.677	620.571	304.861	407.457	368.653	387.713	342.451	511.804	500.995	272.413	300.841	277.726
Net Receivables Numbers are in millions	4,396.378	3,784.096	4,444.015	4,190.126	7,369.696	7,493.329	13,582.185	4,941.092	4,698.313	1,698.614	2,045.83	1,674.179	2,964.833	2,982.214	555.745	488.56	0	0	0	0	0	0
Inventory Numbers are in millions	0	-3,956.558	-4,888.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4,396.378	172.462	444.195	-4,190.126	-7,369.696	-7,493.329	-13,582.185	-4,941.092	-4,698.313	-1,698.614	-2,045.83	-1,674.179	-2,964.833	-2,982.214	-555.745	-488.56	0	0	0	0	0	0
Total Current Assets Numbers are in millions	600.104	1,287.243	1,303.178	1,238.496	571.227	576.706	521.008	414.929	922.802	937.597	426.677	620.571	304.861	407.457	368.653	387.713	342.451	511.804	500.995	272.413	300.841	277.726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.109	86.49	90.589	114.534	130.493	160.587	90.242	51.653	59.546	78.405	40.118	13.15	13.322	17.136	18.749	9.531	11.627	12.221	12.357	13.259	15.107	10.809
Goodwill 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
Intangible Assets Numbers are in millions	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212
Goodwill and Intangible Assets Numbers are in millions	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212	4.212
Long Term Investments Numbers are in millions	-25.89	-3,514.894	-4,655.813	-89.467	-247.488	-116.646	-6.349	-3.954	-2.131	-5.39	-3.76	-4.624	-4.683	-4.641	-5.73	-6.479	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.89	26.743	86.164	89.467	247.488	116.646	6.349	3.954	2.131	5.39	3.76	4.624	4.683	4.641	5.73	6.479	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,126.905	14,962.068	18,827.792	15,069.974	21,752.596	22,049.132	26,701.293	15,813.826	14,057.012	9,206.095	8,516.145	7,221.099	7,786.701	7,252.858	6,442.355	7,043.036	6,993.024	6,897.025	8,698.794	5,799.25	4,945.187	4,772.478
Total Non-Current Assets Numbers are in millions	11,194.226	11,564.619	14,352.944	15,278.187	22,134.789	22,330.577	26,802.096	15,873.645	14,122.901	9,294.102	8,564.235	7,243.085	7,808.918	7,278.847	6,471.046	7,063.258	7,008.863	6,913.458	8,715.363	5,816.721	4,964.506	4,787.499
Total Assets Numbers are in millions	11,794.33	12,851.862	15,656.122	16,516.683	22,706.016	22,907.283	27,323.104	16,288.574	15,045.703	10,231.699	8,990.912	7,863.656	8,113.779	7,686.304	6,839.699	7,450.971	7,351.314	7,425.262	9,216.358	6,089.134	5,265.347	5,065.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5,945.953	6,349.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	225.124	3,404.903	5,352.478	3,270.797	5,786.216	4,359.75	9,726.72	4,297.709	4,415.939	811.373	539.393	469.92	612	845	243	4,631.487	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.989	4.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-225.124	-9,299.759	-11,701.507	-3,151.837	-5,783.646	-4,261.099	-9,708.411	-4,161.193	-4,410.978	-732.093	-532.893	-411.503	-606.5	-769.575	-237.2	-4,589.57	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	225.124	51.097	0.375	118.96	2.57	98.651	18.309	136.516	4.961	79.28	6.5	58.417	5.5	75.425	5.8	41.917	4.5	105.681	11.3	73.698	4	38.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	46.383	58.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.658	0.837	1.721	1.745	2.505	1.56	2.553	3.05	1.55	1.558	1.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.504	0.546	0.171	0.803	0.706	0.803	0.576	0.576	1.013	1.013	1.313	0.943	1.161	1.161	0.197	0.197	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3.162	-0.837	-1.721	-2.548	-3.211	-2.363	-3.129	-3.626	-2.563	-2.571	-2.413	-0.943	-1.161	-1.161	-0.197	-0.197	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,791.415	46.929	58.306	10,210.147	13,139.172	14,586.313	13,549.884	7,939.122	6,673.357	5,464.545	4,559.212	5,185.626	5,333.635	4,677.781	4,492.114	727.727	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9,041.576	51.097	0.375	118.96	2.57	98.651	18.309	136.516	4.961	79.28	6.5	58.417	5.5	75.425	5.8	41.917	4.5	105.681	11.3	73.698	4	38.461
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
Common Stock Numbers are in millions	2,782.477	2,782.477	2,782.477	2,782.477	2,782.477	2,782.477	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	1,200.457	1,200.457	1,200.457	1,200.457	580.12	580.12	265.38
Retained Earnings Numbers are in millions	-28.646	8.67	129.78	201.124	957.618	1,081.048	1,230.464	1,239.244	1,144.315	1,110.452	1,051.912	1,005.011	965.044	960.422	901.484	888.693	854.162	878.07	818.172	733.563	668.858	660.859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.077	-0.969	-0.848	-23.718	-45.098	-11.492	7.404	14.319	3.46	23.762	28.097	0.015	0.015	0.015	0.015	-0.507	0.015	0.015	0.015	0.182	0.19	2.496
Other Total Stockholders Equity 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	314.74
Total Shareholders Equity Numbers are in millions	2,752.754	2,790.178	2,911.409	2,959.883	3,694.997	3,852.033	4,020.345	4,036.04	3,930.252	3,916.691	3,862.486	2,205.483	2,165.516	2,160.894	2,101.956	2,088.643	2,054.634	2,078.542	2,018.644	1,313.865	1,249.168	1,243.475
Total Equity Numbers are in millions	2,752.754	2,790.178	2,911.409	2,959.883	3,694.997	3,854.659	4,022.971	4,038.666	3,932.878	3,919.317	3,865.113	2,208.11	2,168.144	2,163.523	2,104.585	2,091.757	2,057.263	2,081.172	2,021.275	1,316.496	1,251.802	1,246.113
Total Liabilities & Shareholders Equity Numbers are in millions	2,752.754	2,841.275	2,911.784	3,078.843	3,697.567	3,953.31	4,041.28	4,175.182	3,937.839	3,998.597	3,871.613	2,266.527	2,173.644	2,238.948	2,110.385	2,133.674	2,061.763	2,186.853	2,032.575	1,390.194	1,255.802	1,284.574

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