Shun Ho Property Investments Limited

HKEX:0219.HK

0.74 (HKD) • At close October 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 184.638334.479281.237286.676306.029262.35260.125173.672499.136152.176576.663582.651931.038901.569946.282419.614256.3681,065.231,182.8041,165.6341,132.105314.565
Short Term Investments -4,802.595000012.450000000000000000
Cash and Short Term Investments 184.638334.479281.237286.676306.029274.8260.125173.672499.136152.176576.663582.651931.038901.569946.282419.614256.3681,065.231,182.8041,165.6341,132.105314.565
Net Receivables 8.08920.5865.08115.66450.7417.7336.4676.8475.7985.42811.34424.60416.13126.41313.15519.9177.72218.4987.11218.039.53622.725
Inventory 1.491.7612.3851.5011.3781.3161.2851.2081.1661.3521.3161.4591.191.241.0811.0671.0290.9460.8660.8910.8590.826
Other Current Assets 17.3415.67318.21323.365402.27928.60319.09223.34229.18916.91924.0220.96721.21715.50924.472459.219461.63112.76546.26812.513.186304.973
Total Current Assets 211.557372.499306.916327.206760.427300.002286.969205.069535.289175.875613.343629.681969.576944.731984.99899.817726.751,097.4391,237.051,197.0551,155.686643.089
Non-Current Assets:
Property, Plant & Equipment, Net 4,719.9584,799.4384,814.6914,844.5763,503.5733,972.3044,025.7583,636.4473,713.3653,798.5173,791.5913,833.9973,809.1833,820.8452,854.6532,874.622,918.2332,849.4082,485.5872,499.2972,528.0962,562.374
Goodwill 0000000000000000000000
Intangible Assets 0000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000
Long Term Investments 45.3244.86568.54268.08756.58557.65156.61664.19171.983113.229142.412142.867169.659174.995184.825171.414265.354297.333206.294126.209114.61104.074
Tax Assets 0000000000000000000000
Other Non-Current Assets 4,802.5954,685.264,772.7654,732.944,841.594,793.1054,776.655,224.315,154.495,366.775,030.45,043.6054,929.164,741.9854,315.5433,974.3173,900.6553,145.5463,513.2723,498.4793,427.273,362.29
Total Non-Current Assets 9,567.8739,529.5639,655.9989,645.6038,401.7488,823.068,859.0248,924.9488,939.8389,278.5168,964.4039,020.4698,908.0028,737.8257,355.0217,020.3517,084.2426,292.2876,205.1536,123.9856,069.9766,028.738
Total Assets 9,779.439,902.0629,962.9149,972.8099,162.1759,123.0629,145.9939,130.0179,475.1279,454.3919,577.7469,650.159,877.5789,682.5568,340.0117,920.1687,810.9927,389.7267,442.2037,321.047,225.6626,671.827
Liabilities & Equity:
Current Liabilities:
Account Payables 4.5144.1295.512.6094.8145.3514.7562.9452.0662.6974.2434.0724.4844.1633.4413.1943.5933.7034.4173.1983.1232.593
Short Term Debt 158.263139.27848.9361.579770.125749.074443.881205.242585.95208.996214.604272.85502.227539.471586.733809.271886.337561.126594.491635.9657.173695.705
Tax Payables 41.07434.40223.35918.10629.485.11416.8514.20315.40539.93434.15416.41430.39511.57304.427000000
Deferred Revenue 18.78316.35915.69918.50663.77934.68127.66422.9223.5652.0665.8255.0317.57400.3570000000
Other Current Liabilities 82.33289.4462.401112.211107.37863.48866.40858.654103.17898.2792.19677.00778.95762.757118.5267.773112.99864.22377.83366.798115.775268.75
Total Current Liabilities 263.892249.206132.54194.905946.096852.594542.709289.763694.759312.029316.868358.96593.242606.391709.051880.2381,002.928629.052676.741705.896776.071967.048
Non-Current Liabilities:
Long Term Debt 873.389891.971995.0721,001.08400371.433645.237650.247697.682719.994810.6741,119.3131,155.604315.9020000000
Deferred Revenue Non-Current -176.971-178.815-150.527-157.63800-159.325-157.56-157.316-165.729-165.034-163.522-161.232-158.658-155.9710000000
Deferred Tax Liabilities Non-Current 176.971178.815150.527157.638164.477162.126159.325157.56157.316165.729165.034163.522161.232158.658155.971155.432000000
Other Non-Current Liabilities 199.48422.03423.36215.02514.56421.14630.42230.15835.69835.41423.7628.55730.67832.1636.99634.238000000
Total Non-Current Liabilities 1,072.8731,092.821,168.9611,173.747179.041183.272561.18832.955843.261898.825908.7881,002.7531,311.2231,346.422508.869189.67000000
Total Liabilities 1,336.7651,342.0261,301.5011,368.652946.096852.5941,103.8891,122.7181,538.021,210.8541,225.6561,361.7131,904.4651,952.8131,217.92880.2381,002.928629.052676.741705.896776.071967.048
Equity:
Preferred Stock 0000000000000000000000
Common Stock 1,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.8871,084.887387.308387.308387.308268.538
Retained Earnings 5,677.7735,770.615,852.745,843.5785,422.5245,361.4325,307.585,293.2065,322.515,464.8415,548.9725,482.9845,167.2944,913.1564,364.0464,150.3383,920.1483,803.0223,696.1273,635.8753,521.2552,991.375
Accumulated Other Comprehensive Income/Loss 484.103493.572502.792464.608466.193560.134576.319567.461484.652568.019575.406576.733617.596628.043617.432572.131601.763646.113677.053620.365611.916610.154
Other Total Stockholders Equity -12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271-12.271106.499
Total Shareholders Equity 7,234.4927,336.7987,428.1487,380.8026,961.3336,994.1826,956.5156,933.2836,879.7787,105.4767,196.9947,132.3336,857.5066,613.8156,054.0945,795.0855,594.5275,521.7514,748.2174,631.2774,508.2083,976.566
Total Equity 8,442.6658,560.0368,661.4138,604.1578,045.4098,087.1968,042.1048,007.2997,937.1078,243.5378,352.098,288.4377,973.1137,729.7437,122.0916,850.266,631.5256,580.0716,578.0696,428.6546,268.6185,535.13
Total Liabilities & Shareholders Equity 9,779.439,902.0629,962.9149,972.8098,991.5058,939.799,145.9939,130.0179,475.1279,454.3919,577.7469,650.159,877.5789,682.5568,340.0117,730.4987,634.4537,209.1237,254.817,134.557,044.6896,502.178