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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 334.479286.676262.35173.672152.176582.651901.569419.6141,065.231,165.634326.925187.577100.68341.90936.73119.91712.24293.166100.399134.21712.1429.91
Short Term Investments 0-4,732.9412.45-5,224.31-5,366.77-5,016.5-4,638.3-3,890.05-3,011.800000.0060.0070.00120.69822.9160000
Cash and Short Term Investments 334.479286.676274.8173.672152.176582.651901.569419.6141,065.231,165.634326.925187.577100.68341.91536.73819.91832.94116.082100.399134.21712.1429.91
Net Receivables 23.6323.36411.70513.089.61344.75630.51122.59921.1218.0322.72529.08143.09236.06246.87658.485046.19715.402101.6662.8214.045
Inventory 1.7611.5011.3161.2081.3521.4591.241.0670.9460.8910.8260.9630.660.520.6470.8140.6890.61515.91583.227149.3780.48
Other Current Assets 12.62915.66512.18117.10912.7340.81541.922479.13631.26330.53315.33853.7277.2734.3711.2822.555.38119.539.23226.00126.02535.097
Total Current Assets 372.499327.206300.002205.069175.875629.681944.731899.8171,097.4391,197.055643.089242.267151.70882.86795.54381.71789.01182.394170.948345.111190.36649.532
Non-Current Assets:
Property, Plant & Equipment, Net 4,799.4384,844.5763,972.3043,636.4473,798.5173,861.1023,895.0022,874.622,849.4082,499.2972,825.652,961.3591,326.041929.539395.07418.522424.766405.9271,044.4991,952.0331,461.7021,397.469
Goodwill 0000000000000000000-148.415-161.747-129.95
Intangible Assets 0000000000000000000000
Goodwill and Intangible Assets 0000000000000000000-148.415-161.747-129.95
Long Term Investments 4,730.1254,801.02745.2015,288.5015,479.9995,159.3674,813.2954,061.4643,309.133126.209104.07488.423074.64553.35979.03285.25510.9710000
Tax Assets 0000000000000000000000
Other Non-Current Assets 004,805.55500029.52884.267133.7463,498.4793,099.0142,985.2774,268.7024,072.8944,119.5363,961.0943,629.4171,694.626853.96356.078106.601108.484
Total Non-Current Assets 9,529.5639,645.6038,823.068,924.9489,278.5169,020.4698,737.8257,020.3516,292.2876,123.9856,028.7386,035.0595,594.7435,077.0784,567.9654,458.6484,139.4382,111.5241,898.4621,859.6961,406.5561,376.003
Total Assets 9,902.0629,972.8099,123.0629,130.0179,454.3919,650.159,682.5567,920.1687,389.7267,321.046,671.8276,277.3265,746.4515,159.9454,663.5084,540.3654,228.4482,293.9182,069.412,204.8071,596.9221,425.535
Liabilities & Equity:
Current Liabilities:
Account Payables 4.1292.6095.3512.9452.6974.0724.16335.59634.56342.2482.5934.77363.8229.49524.66742.46541.77242.25923.38816.15815.4315.289
Short Term Debt 139.27855.2738.408170.948203.153272.85536.969809.271559.815621.733676.3251,074.4111,110.9571,034.792567.425181.914873.55315.743246.40992.904159.66389.607
Tax Payables 34.40218.1065.11414.20339.93416.41411.5734.4276.50516.48718.48620.40914.64512.46810.3554.1246.9295.6653.5588.1381.2456.403
Deferred Revenue 16.35918.50690.652103.88896.08159.42251.1979.8477.81630.654269.326137.60314.64512.46810.70878.40521.58523.5923.5588.1381.2456.403
Other Current Liabilities 89.44118.5918.18311.98210.09822.61614.06225.52426.85811.26118.80415.16267.35179.59776.34730.10821.4897.02620.93320.11922.21124.398
Total Current Liabilities 249.206194.905852.594289.763312.029358.96606.391880.238629.052705.896967.0481,231.9491,256.7731,156.352679.147332.892958.396388.62294.288137.319198.549135.697
Non-Current Liabilities:
Long Term Debt 891.9711,001.0840645.237697.682810.6741,155.6040000000476862.425000315.785123.6250
Deferred Revenue Non-Current 0000000000000000000000
Deferred Tax Liabilities Non-Current 178.815157.638162.126157.56165.729163.522158.658155.432154.287152.766143.887137.7440.833380.187322.023310.855317.261156.212142.047123.57989.5281.159
Other Non-Current Liabilities 22.03415.02521.14630.15835.41428.55732.1634.23826.31633.72425.76222.62526.99318.88818.1020000000
Total Non-Current Liabilities 1,092.821,173.747183.272832.955898.8251,002.7531,346.422189.67180.603186.49169.649160.325467.826399.075816.1251,173.28317.261156.212142.047439.364213.14581.159
Total Liabilities 1,342.0261,368.6521,035.8661,122.7181,210.8541,361.7131,952.8131,069.908809.655892.3861,136.6971,392.2741,724.5991,555.4271,495.2721,506.1721,275.657544.832436.335576.683411.694216.856
Equity:
Preferred Stock 0000000000000000000000
Common Stock 1,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.887387.308268.538268.538268.538268.538268.538268.538268.538268.5380000
Retained Earnings 5,770.3475,843.3155,361.1695,292.9435,464.5785,482.7214,912.8934,150.0753,802.7593,635.6122,991.1122,551.7930001,363.2851,293.531898.7820000
Accumulated Other Comprehensive Income/Loss 493.835464.871560.397567.724568.282-739.007-635.378-538.452-457.28-395.903-334.909-294.414-253.924-220.557-107.929-87.25-65.848-46.4270000
Other Total Stockholders Equity -12.271-12.271-12.271-12.271-12.2711,303.7321,251.4131,098.5751,091.3851,004.261,051.825997.9752,887.4062,244.1751,882.881414.762258.449197.4351,232.5281,180.032844.852834.609
Total Shareholders Equity 7,336.7987,380.8026,994.1826,933.2837,105.4767,132.3336,613.8155,795.0855,521.7514,631.2773,976.5663,523.8922,902.022,292.1562,043.491,959.3351,754.671,318.3281,232.5281,180.032844.852834.609
Total Equity 8,560.0368,604.1578,087.1968,007.2998,243.5378,288.4377,729.7436,850.266,580.0716,428.6545,535.134,885.0524,021.8523,604.5183,168.2363,034.1932,952.7911,749.0861,633.0751,628.1241,185.2281,208.679
Total Liabilities & Shareholders Equity 9,902.0629,972.8099,123.0629,130.0179,454.3919,650.159,682.5567,920.1687,389.7267,321.046,671.8276,277.3265,746.4515,159.9454,663.5084,540.3654,228.4482,293.9182,069.412,204.8071,596.9221,425.535