Shun Ho Property Investments Limited
HKEX:0219.HK
0.68 (HKD) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 334.479 | 286.676 | 262.35 | 173.672 | 152.176 | 582.651 | 901.569 | 419.614 | 1,065.23 | 1,165.634 | 326.925 | 187.577 | 100.683 | 41.909 | 36.731 | 19.917 | 12.242 | 93.166 | 100.399 | 134.217 | 12.142 | 9.91 |
Short Term Investments
| 0 | -4,732.94 | 12.45 | -5,224.31 | -5,366.77 | -5,016.5 | -4,638.3 | -3,890.05 | -3,011.8 | 0 | 0 | 0 | 0 | 0.006 | 0.007 | 0.001 | 20.698 | 22.916 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 334.479 | 286.676 | 274.8 | 173.672 | 152.176 | 582.651 | 901.569 | 419.614 | 1,065.23 | 1,165.634 | 326.925 | 187.577 | 100.683 | 41.915 | 36.738 | 19.918 | 32.94 | 116.082 | 100.399 | 134.217 | 12.142 | 9.91 |
Net Receivables
| 23.63 | 23.364 | 11.705 | 13.08 | 9.613 | 44.756 | 30.511 | 22.599 | 21.12 | 18.03 | 22.725 | 29.081 | 43.092 | 36.062 | 46.876 | 58.485 | 0 | 46.197 | 15.402 | 101.666 | 2.821 | 4.045 |
Inventory
| 1.761 | 1.501 | 1.316 | 1.208 | 1.352 | 1.459 | 1.24 | 1.067 | 0.946 | 0.891 | 0.826 | 0.963 | 0.66 | 0.52 | 0.647 | 0.814 | 0.689 | 0.615 | 15.915 | 83.227 | 149.378 | 0.48 |
Other Current Assets
| 12.629 | 15.665 | 12.181 | 17.109 | 12.734 | 0.815 | 41.922 | 479.136 | 31.263 | 30.53 | 315.338 | 53.727 | 7.273 | 4.37 | 11.282 | 2.5 | 55.381 | 19.5 | 39.232 | 26.001 | 26.025 | 35.097 |
Total Current Assets
| 372.499 | 327.206 | 300.002 | 205.069 | 175.875 | 629.681 | 944.731 | 899.817 | 1,097.439 | 1,197.055 | 643.089 | 242.267 | 151.708 | 82.867 | 95.543 | 81.717 | 89.01 | 182.394 | 170.948 | 345.111 | 190.366 | 49.532 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,799.438 | 4,844.576 | 3,972.304 | 3,636.447 | 3,798.517 | 3,861.102 | 3,895.002 | 2,874.62 | 2,849.408 | 2,499.297 | 2,825.65 | 2,961.359 | 1,326.041 | 929.539 | 395.07 | 418.522 | 424.766 | 405.927 | 1,044.499 | 1,952.033 | 1,461.702 | 1,397.469 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.415 | -161.747 | -129.95 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.415 | -161.747 | -129.95 |
Long Term Investments
| 4,730.125 | 4,801.027 | 45.201 | 5,288.501 | 5,479.999 | 5,159.367 | 4,813.295 | 4,061.464 | 3,309.133 | 126.209 | 104.074 | 88.423 | 0 | 74.645 | 53.359 | 79.032 | 85.255 | 10.971 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 4,805.555 | 0 | 0 | 0 | 29.528 | 84.267 | 133.746 | 3,498.479 | 3,099.014 | 2,985.277 | 4,268.702 | 4,072.894 | 4,119.536 | 3,961.094 | 3,629.417 | 1,694.626 | 853.963 | 56.078 | 106.601 | 108.484 |
Total Non-Current Assets
| 9,529.563 | 9,645.603 | 8,823.06 | 8,924.948 | 9,278.516 | 9,020.469 | 8,737.825 | 7,020.351 | 6,292.287 | 6,123.985 | 6,028.738 | 6,035.059 | 5,594.743 | 5,077.078 | 4,567.965 | 4,458.648 | 4,139.438 | 2,111.524 | 1,898.462 | 1,859.696 | 1,406.556 | 1,376.003 |
Total Assets
| 9,902.062 | 9,972.809 | 9,123.062 | 9,130.017 | 9,454.391 | 9,650.15 | 9,682.556 | 7,920.168 | 7,389.726 | 7,321.04 | 6,671.827 | 6,277.326 | 5,746.451 | 5,159.945 | 4,663.508 | 4,540.365 | 4,228.448 | 2,293.918 | 2,069.41 | 2,204.807 | 1,596.922 | 1,425.535 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 4.129 | 2.609 | 5.351 | 2.945 | 2.697 | 4.072 | 4.163 | 35.596 | 34.563 | 42.248 | 2.593 | 4.773 | 63.82 | 29.495 | 24.667 | 42.465 | 41.772 | 42.259 | 23.388 | 16.158 | 15.43 | 15.289 |
Short Term Debt
| 139.278 | 55.2 | 738.408 | 170.948 | 203.153 | 272.85 | 536.969 | 809.271 | 559.815 | 621.733 | 676.325 | 1,074.411 | 1,110.957 | 1,034.792 | 567.425 | 181.914 | 873.55 | 315.743 | 246.409 | 92.904 | 159.663 | 89.607 |
Tax Payables
| 34.402 | 18.106 | 5.114 | 14.203 | 39.934 | 16.414 | 11.573 | 4.427 | 6.505 | 16.487 | 18.486 | 20.409 | 14.645 | 12.468 | 10.355 | 4.124 | 6.929 | 5.665 | 3.558 | 8.138 | 1.245 | 6.403 |
Deferred Revenue
| 16.359 | 18.506 | 90.652 | 103.888 | 96.081 | 59.422 | 51.197 | 9.847 | 7.816 | 30.654 | 269.326 | 137.603 | 14.645 | 12.468 | 10.708 | 78.405 | 21.585 | 23.592 | 3.558 | 8.138 | 1.245 | 6.403 |
Other Current Liabilities
| 89.44 | 118.59 | 18.183 | 11.982 | 10.098 | 22.616 | 14.062 | 25.524 | 26.858 | 11.261 | 18.804 | 15.162 | 67.351 | 79.597 | 76.347 | 30.108 | 21.489 | 7.026 | 20.933 | 20.119 | 22.211 | 24.398 |
Total Current Liabilities
| 249.206 | 194.905 | 852.594 | 289.763 | 312.029 | 358.96 | 606.391 | 880.238 | 629.052 | 705.896 | 967.048 | 1,231.949 | 1,256.773 | 1,156.352 | 679.147 | 332.892 | 958.396 | 388.62 | 294.288 | 137.319 | 198.549 | 135.697 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 891.971 | 1,001.084 | 0 | 645.237 | 697.682 | 810.674 | 1,155.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 862.425 | 0 | 0 | 0 | 315.785 | 123.625 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 178.815 | 157.638 | 162.126 | 157.56 | 165.729 | 163.522 | 158.658 | 155.432 | 154.287 | 152.766 | 143.887 | 137.7 | 440.833 | 380.187 | 322.023 | 310.855 | 317.261 | 156.212 | 142.047 | 123.579 | 89.52 | 81.159 |
Other Non-Current Liabilities
| 22.034 | 15.025 | 21.146 | 30.158 | 35.414 | 28.557 | 32.16 | 34.238 | 26.316 | 33.724 | 25.762 | 22.625 | 26.993 | 18.888 | 18.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,092.82 | 1,173.747 | 183.272 | 832.955 | 898.825 | 1,002.753 | 1,346.422 | 189.67 | 180.603 | 186.49 | 169.649 | 160.325 | 467.826 | 399.075 | 816.125 | 1,173.28 | 317.261 | 156.212 | 142.047 | 439.364 | 213.145 | 81.159 |
Total Liabilities
| 1,342.026 | 1,368.652 | 1,035.866 | 1,122.718 | 1,210.854 | 1,361.713 | 1,952.813 | 1,069.908 | 809.655 | 892.386 | 1,136.697 | 1,392.274 | 1,724.599 | 1,555.427 | 1,495.272 | 1,506.172 | 1,275.657 | 544.832 | 436.335 | 576.683 | 411.694 | 216.856 |
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 |
Common Stock
| 1,084.887 | 1,084.887 | 1,084.887 | 1,084.887 | 1,084.887 | 1,084.887 | 1,084.887 | 1,084.887 | 1,084.887 | 387.308 | 268.538 | 268.538 | 268.538 | 268.538 | 268.538 | 268.538 | 268.538 | 268.538 | 0 | 0 | 0 | 0 |
Retained Earnings
| 5,770.347 | 5,843.315 | 5,361.169 | 5,292.943 | 5,464.578 | 5,482.721 | 4,912.893 | 4,150.075 | 3,802.759 | 3,635.612 | 2,991.112 | 2,551.793 | 0 | 0 | 0 | 1,363.285 | 1,293.531 | 898.782 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 493.835 | 464.871 | 560.397 | 567.724 | 568.282 | -739.007 | -635.378 | -538.452 | -457.28 | -395.903 | -334.909 | -294.414 | -253.924 | -220.557 | -107.929 | -87.25 | -65.848 | -46.427 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -12.271 | -12.271 | -12.271 | -12.271 | -12.271 | 1,303.732 | 1,251.413 | 1,098.575 | 1,091.385 | 1,004.26 | 1,051.825 | 997.975 | 2,887.406 | 2,244.175 | 1,882.881 | 414.762 | 258.449 | 197.435 | 1,232.528 | 1,180.032 | 844.852 | 834.609 |
Total Shareholders Equity
| 7,336.798 | 7,380.802 | 6,994.182 | 6,933.283 | 7,105.476 | 7,132.333 | 6,613.815 | 5,795.085 | 5,521.751 | 4,631.277 | 3,976.566 | 3,523.892 | 2,902.02 | 2,292.156 | 2,043.49 | 1,959.335 | 1,754.67 | 1,318.328 | 1,232.528 | 1,180.032 | 844.852 | 834.609 |
Total Equity
| 8,560.036 | 8,604.157 | 8,087.196 | 8,007.299 | 8,243.537 | 8,288.437 | 7,729.743 | 6,850.26 | 6,580.071 | 6,428.654 | 5,535.13 | 4,885.052 | 4,021.852 | 3,604.518 | 3,168.236 | 3,034.193 | 2,952.791 | 1,749.086 | 1,633.075 | 1,628.124 | 1,185.228 | 1,208.679 |
Total Liabilities & Shareholders Equity
| 9,902.062 | 9,972.809 | 9,123.062 | 9,130.017 | 9,454.391 | 9,650.15 | 9,682.556 | 7,920.168 | 7,389.726 | 7,321.04 | 6,671.827 | 6,277.326 | 5,746.451 | 5,159.945 | 4,663.508 | 4,540.365 | 4,228.448 | 2,293.918 | 2,069.41 | 2,204.807 | 1,596.922 | 1,425.535 |