First Shanghai Investments Limited
HKEX:0227.HK
0.33 (HKD) • At close November 5, 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 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 341.734 | 231.997 | 313.223 | 302.07 | 201.27 | 324.309 | 231.375 | 260.453 | 161.589 | 349.075 | 303.617 | 311.668 | 1,902.533 | 1,712.668 | 827.841 | 1,088.809 | 576.981 | 476.142 | 149.99 | 186.972 | 310.433 | 0 | 306.914 | 204.952 |
| Short Term Investments
| 7.934 | 9.859 | 12.262 | 23.787 | 11.18 | 36.076 | 26.314 | 22.22 | 22.999 | 41.316 | 85.782 | 238.538 | 273.272 | 330.239 | 280.291 | 110.02 | 425.366 | 157.904 | 80.062 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 349.668 | 241.856 | 325.485 | 325.857 | 212.45 | 360.385 | 257.689 | 282.673 | 184.588 | 390.391 | 389.399 | 550.206 | 2,175.805 | 2,042.907 | 1,108.132 | 1,198.829 | 1,002.347 | 634.046 | 230.052 | 186.972 | 310.433 | 0 | 306.914 | 204.952 |
| Net Receivables
| 1,240.237 | 1,263.305 | 1,375.548 | 1,427.789 | 1,626.487 | 1,014.703 | 1,811.355 | 1,597.015 | 1,374.04 | 2,625.414 | 2,018.038 | 474.592 | 496.767 | 960.839 | 738.948 | 172.003 | 572.325 | 338.731 | 378.7 | 214.223 | 285.309 | 0 | 0 | 0 |
| Inventory
| 369.32 | 355.203 | 356.23 | 355.891 | 491.571 | 561.691 | 634.11 | 587.83 | 674.127 | 664.055 | 558.263 | 578.3 | 5.501 | 0.555 | 0.718 | 5.885 | 13.51 | 18.892 | 18.531 | 5.888 | 57.074 | 0 | 1.104 | 1.158 |
| Other Current Assets
| -1,959.225 | -1,875.364 | -5,511.681 | -2,124.537 | -2,345.508 | 4,216.828 | 4,659.658 | 3,074.304 | 2,793.913 | 410.917 | 246.824 | 1,526.162 | 649.614 | 242.217 | 159.75 | 166.522 | 584.07 | 206.961 | 509.662 | 130.204 | 121.491 | 0 | 153.882 | 112.731 |
| Total Current Assets
| 4,340.22 | 4,580.523 | 5,559.444 | 4,814.869 | 4,181.863 | 5,138.904 | 5,551.457 | 5,541.822 | 5,026.668 | 4,090.777 | 3,212.524 | 3,129.26 | 3,327.687 | 3,246.518 | 2,007.548 | 1,543.239 | 2,172.252 | 1,198.63 | 1,136.945 | 537.287 | 774.308 | 0 | 461.9 | 318.841 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 605.999 | 534.971 | 626.487 | 905.834 | 981.992 | 726.207 | 654.053 | 429.252 | 425.733 | 478.352 | 589.367 | 446.664 | 423.801 | 369.626 | 203.29 | 76.567 | 123.176 | 308.168 | 281.463 | 270.426 | 228.606 | 146.578 | 0 | 0 |
| Goodwill
| 1.726 | 1.726 | 1.726 | 4.726 | 4.726 | 4.726 | 1.726 | 1.726 | 1.726 | 1.726 | 13.357 | 1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.726 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 58.825 | 61.418 | 268.419 | 393.104 | 312.891 | 3.393 | 3.893 | 11.887 | 17.916 | 49.43 | 1.556 | 0 |
| Goodwill and Intangible Assets
| 1.726 | 2.126 | 2.126 | 5.126 | 5.126 | 5.126 | 2.126 | 2.126 | 2.126 | 2.126 | 13.757 | 2.126 | 58.825 | 61.418 | 268.419 | 393.104 | 312.891 | 3.393 | 3.893 | 11.887 | 17.916 | 49.43 | 1.556 | 0 |
| Long Term Investments
| 28.214 | 30.745 | 60.088 | 55.536 | 85.953 | 307.805 | 382.353 | 472.359 | 951.146 | 1,073.648 | 582.043 | 366.62 | 372.276 | 424.985 | 435.198 | 443.44 | 521.657 | 327.035 | 331.84 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.175 | 0.204 | 1.672 | 52.568 | 50.949 | 31.868 | 17.405 | 6.843 | 6.968 | 13.12 | 15.184 | 15.682 | 14.043 | 10.152 | 3.415 | 2.053 | 425.366 | 157.904 | 80.062 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 640.448 | 752.182 | 863.057 | 906.461 | 701.872 | 653.118 | 646.457 | 508.236 | 499.913 | 502.844 | 533.406 | 668.964 | 738.07 | 620.384 | 365.166 | 202.133 | 14.278 | 96.975 | 90.007 | 818.687 | 739.537 | -196.008 | 764.818 | 789.881 |
| Total Non-Current Assets
| 1,276.562 | 1,320.228 | 1,553.43 | 1,925.525 | 1,825.892 | 1,724.124 | 1,702.394 | 1,418.816 | 1,885.886 | 2,070.09 | 1,733.757 | 1,500.056 | 1,607.015 | 1,486.565 | 1,275.488 | 1,117.297 | 1,397.368 | 893.475 | 787.265 | 1,101 | 986.059 | 0 | 766.374 | 789.881 |
| Total Assets
| 5,616.782 | 5,900.751 | 7,112.874 | 6,740.394 | 6,007.755 | 6,863.028 | 7,253.851 | 6,960.638 | 6,912.554 | 6,160.867 | 4,946.281 | 4,629.316 | 4,934.702 | 4,733.083 | 3,283.036 | 2,660.536 | 3,569.62 | 2,092.105 | 1,924.21 | 1,638.287 | 1,760.366 | 1,254.449 | 1,228.274 | 1,108.722 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 2,602.267 | 2,934.318 | 3,843.171 | 3,166.522 | 2,274.745 | 3,498.3 | 3,410.235 | 3,392.401 | 3,118.56 | 2,164.721 | 1,568.742 | 1,456.693 | 1,760.025 | 1,552.847 | 354.353 | 234.39 | 668.126 | 224.258 | 331.167 | 64.259 | 265.985 | 0 | 0 | 0 |
| Short Term Debt
| 148.934 | 166.866 | 217.652 | 212.857 | 272.062 | 112.958 | 441.523 | 346.175 | 169.682 | 101.55 | 82.976 | 14.799 | 201.394 | 27.03 | 3.407 | 3.402 | 3.217 | 2.989 | 78.353 | 86.863 | 146.308 | 0 | 0 | 0 |
| Tax Payables
| 40.876 | 44.741 | 53.562 | 48.686 | 42.382 | 29.638 | 29.758 | 27.606 | 39.088 | 35.97 | 37.725 | 36.851 | 33.507 | 29.209 | 34.681 | 28.306 | 52.978 | 24.242 | 1.447 | 3.202 | 4.342 | 0 | 0 | 0 |
| Deferred Revenue
| 83.886 | 53.18 | 42.907 | 29.299 | 31.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.507 | 0 | 137.48 | 0 | 52.978 | 0 | 1.447 | 3.202 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 216.328 | 207.679 | 254.133 | 182.66 | 206.8 | 229.799 | 249.337 | 172.641 | 193.121 | 263.538 | 162.358 | 125.514 | 14.715 | 29.209 | 20.14 | 28.306 | 5.632 | 24.242 | 11.989 | 65.773 | 4.342 | 0 | 80.792 | 67.784 |
| Total Current Liabilities
| 3,051.415 | 3,362.043 | 4,357.863 | 3,591.338 | 2,784.694 | 3,841.057 | 4,101.095 | 3,911.217 | 3,481.363 | 2,529.809 | 1,814.076 | 1,597.006 | 2,009.641 | 1,609.086 | 515.38 | 266.098 | 729.953 | 251.489 | 422.956 | 220.097 | 416.635 | 0 | 80.792 | 67.784 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 48.321 | 97.602 | 116.184 | 362.873 | 411.372 | 156.357 | 205.764 | 213.525 | 208.885 | 284.862 | 307.441 | 338.187 | 121.154 | 206.832 | 11.357 | 0 | 0 | 144.449 | 87.278 | 0 | 0 | 0 | 154.446 | 87.039 |
| Deferred Revenue Non-Current
| 83.886 | 53.18 | 42.907 | 29.299 | 31.087 | 40.857 | 0 | -3,565.042 | -3,311.681 | -2,367.139 | 1,275.269 | 1,067.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.997 | 60.836 | 80.036 | 91.85 | 93.915 | 74.893 | 67.226 | 56.026 | 54.526 | 61.245 | 69.008 | 65.432 | 53.036 | 37.427 | 7.703 | 0.702 | 0.7 | 0.496 | 0.516 | 1.057 | 1.332 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -66.523 | -52.923 | -42.907 | -22.594 | -24.58 | -25.294 | 18.232 | 3,565.042 | 3,311.681 | 2,367.139 | -1,267.048 | -1,060.122 | 7.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.446 | -87.039 |
| Total Non-Current Liabilities
| 133.681 | 158.695 | 196.22 | 461.428 | 511.794 | 246.813 | 291.222 | 269.551 | 263.411 | 346.107 | 384.67 | 411.37 | 181.675 | 244.259 | 19.06 | 0.702 | 0.7 | 144.945 | 87.794 | 1.057 | 1.332 | 0 | 154.446 | 87.039 |
| Total Liabilities
| 3,185.096 | 3,520.738 | 4,554.083 | 4,052.766 | 3,296.488 | 4,087.87 | 4,392.317 | 4,180.768 | 3,744.774 | 2,875.916 | 2,198.746 | 2,008.376 | 2,191.316 | 1,853.345 | 534.44 | 266.8 | 730.653 | 396.434 | 510.75 | 221.154 | 417.968 | 42.579 | 80.792 | 67.784 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 38.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,265.591 | 1,199.345 | 1,197.482 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,162.94 | 1,157.658 | 1,145.005 | 279.783 | 279.783 | 279.783 | 279.783 | 279.783 | 279.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,100.263 | 1,111.644 | 1,167.434 | 1,306.847 | 1,397.335 | 1,399.857 | 1,369.652 | 1,273.37 | 1,220.165 | 1,116.31 | 906.338 | 863.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.352 | 288.43 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.303 | 5.799 | 120.027 | 136.11 | 74.101 | -267.975 | -257.365 | -228.593 | -231.216 | -213.084 | -188.726 | -146.505 | -113.422 | -86.18 | -107.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -38.621 | 0 | 0 | 0 | -0 | 405.942 | 511.717 | 503.727 | 939.688 | 1,159.78 | 1,657.356 | 1,532.359 | 2,473.095 | 2,584.039 | 2,485.205 | 2,040.134 | 2,783.891 | 1,622.413 | 1,341.173 | 975.975 | 971.367 | 1,159.447 | 1,103.88 | 995.17 |
| Total Shareholders Equity
| 2,366.157 | 2,316.788 | 2,484.943 | 2,605.897 | 2,634.376 | 2,700.764 | 2,786.944 | 2,711.444 | 3,086.295 | 3,208.011 | 2,654.751 | 2,529.547 | 2,639.456 | 2,777.642 | 2,657.631 | 2,319.411 | 2,783.891 | 1,622.413 | 1,341.173 | 1,330.327 | 1,259.797 | 1,159.447 | 1,103.88 | 995.17 |
| Total Equity
| 2,431.686 | 2,380.013 | 2,558.791 | 2,687.628 | 2,711.267 | 2,775.158 | 2,861.534 | 2,779.87 | 3,167.78 | 3,284.951 | 2,747.535 | 2,620.94 | 2,743.386 | 2,879.738 | 2,748.596 | 2,393.736 | 2,838.967 | 1,695.671 | 1,413.46 | 1,417.133 | 1,342.399 | 1,211.87 | 1,147.482 | 1,040.938 |
| Total Liabilities & Shareholders Equity
| 5,616.782 | 5,900.751 | 7,112.874 | 6,740.394 | 6,007.755 | 6,863.028 | 7,253.851 | 6,960.638 | 6,912.554 | 6,160.867 | 4,946.281 | 4,629.316 | 4,934.702 | 4,733.083 | 3,283.036 | 2,660.536 | 3,569.62 | 2,092.105 | 1,924.21 | 1,638.287 | 1,760.366 | 1,254.449 | 1,228.274 | 1,108.722 |