Shun Ho Holdings Limited (0253.HK) - Quarterly Balance Statement

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0253.HK
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0.69 (HKD) • At close September 17, 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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	184.817	334.709	281.317	286.897	307.253	262.453	260.395	178.469	512.663	155.795	621.147	583.248	960.07	901.914	960.484	434.826	256.502	1,065.431	1,183.352	1,166.189	1,132.659	316.116	332.163	180.663	113.182	100.688	55.134	41.915	56.017	36.737
Short Term Investments Numbers are in millions	0	0	0	0	0	12.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0	0	0	0
Cash and Short Term Investments Numbers are in millions	184.817	334.709	281.317	286.897	307.253	274.903	260.395	178.469	512.663	155.795	621.147	583.248	960.07	901.914	960.484	434.826	256.502	1,065.431	1,183.352	1,166.189	1,132.659	316.116	332.163	180.663	113.182	100.871	55.134	41.915	56.017	36.737
Net Receivables Numbers are in millions	10.724	23.88	8.853	23.573	58.342	11.961	13.872	13.125	21.488	10.548	20.045	24.604	16.131	26.413	13.155	19.917	7.722	18.498	7.112	18.03	9.536	22.725	17.306	39.919	48.395	0	38.75	40.69	34.959	51.751
Inventory Numbers are in millions	1.49	1.761	2.385	1.501	1.378	1.316	1.285	1.208	1.166	1.352	1.316	1.459	1.19	1.24	1.081	1.067	1.029	0.946	0.866	0.891	0.859	0.826	1.014	0.963	0.825	0.66	0.745	0.52	0.517	0.647
Other Current Assets Numbers are in millions	15.195	12.791	14.865	15.827	395.091	12.431	12.146	17.329	15.118	12.952	16.717	21.19	22.561	15.667	25.009	459.404	461.781	12.957	46.526	12.687	13.305	327.874	50.129	21.65	0.11	50.537	0.11	0.11	6.712	6.712
Total Current Assets Numbers are in millions	212.226	373.141	307.42	327.798	762.064	300.611	287.698	210.131	550.435	180.647	659.225	630.501	999.952	945.234	999.729	915.214	727.034	1,097.832	1,237.856	1,197.797	1,156.359	644.816	383.306	243.195	162.512	152.068	94.739	83.235	98.205	95.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,719.958	4,799.438	4,814.691	4,844.576	3,503.573	3,972.304	4,025.758	3,636.447	3,713.365	3,798.517	3,797.391	3,833.997	3,809.183	3,820.845	2,854.653	2,874.62	2,918.233	2,849.408	2,485.587	2,499.297	2,528.096	2,562.374	2,690.625	2,724.021	1,315.425	1,326.041	1,348.463	929.539	930.059	395.07
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.105	28.675	29.528	28.519	27.898	29.793	30.765	32.901	33.44	33.775	35.014	59.535	60.177	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.105	28.675	29.528	28.519	27.898	29.793	30.765	32.901	33.44	33.775	35.014	59.535	60.177	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,803.467	4,686.303	4,774.322	4,734.668	4,701.015	4,794.413	4,778.176	5,225.898	5,156.358	5,370.444	5,029.286	4.515	5.014	7.221	7.033	6.768	104.466	135.192	5.965	6.012	6.307	0.78	0.78	0	0	0.597	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,811.407	3,785.522	3,798.538	2,833.167	2,853.49	2,992.906	2,953.835	2,458.651	2,471.869	2,500.628	-0.78	-0.78	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	142.07	-0	0	0	0	0	0	-3,838.512	-3,814.197	-3,828.066	-2,861.686	-2,881.388	-3,022.699	-2,984.6	-2,491.552	-2,505.309	-2,534.403	3,328.056	3,379.326	3,163.218	4,430.402	4,205.502	4,089.261	4,073.668	3,799.872	4,120.309
Total Non-Current Assets Numbers are in millions	9,523.425	9,485.741	9,589.013	9,579.244	8,346.658	8,766.717	8,803.934	8,862.345	8,869.723	9,168.961	8,826.677	3,838.512	3,814.197	3,828.066	2,861.686	2,881.388	3,022.699	2,984.6	2,491.552	2,505.309	2,534.403	5,925.444	6,129.486	5,947.416	5,745.827	5,532.14	5,437.724	5,003.207	4,729.931	4,515.379
Total Assets Numbers are in millions	9,735.651	9,858.882	9,896.433	9,907.042	9,108.722	9,067.328	9,091.632	9,072.476	9,420.158	9,349.608	9,485.902	9,512.618	9,743.309	9,515.285	8,176.958	7,770.919	7,650.388	7,227.978	7,242.68	7,201.585	7,118.032	6,570.26	6,512.792	6,190.611	5,908.339	5,684.208	5,532.463	5,086.442	4,828.136	4,611.226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.514	4.129	5.51	2.609	4.814	5.351	4.756	2.945	2.066	2.697	4.243	4.072	4.484	4.163	3.441	3.194	3.593	3.703	4.417	3.198	3.123	2.593	4.39	4.773	66.267	64.544	88.465	46.991	27.285	38.267
Short Term Debt Numbers are in millions	151.2	131.448	85.142	95.593	802.569	778.478	460.225	224.657	639.603	217.005	269.604	272.85	502.227	536.969	586.733	809.271	871.679	559.815	593.017	621.733	650.449	676.325	1,061.427	1,074.411	1,103.925	1,110.957	1,032.785	1,034.792	563.933	567.425
Tax Payables Numbers are in millions	41.081	34.409	23.366	18.112	29.487	5.12	16.856	14.209	15.411	39.94	34.16	16.421	30.402	11.58	21.852	4.434	20.674	6.512	24.391	16.494	36.605	18.499	31.591	20.409	26.642	14.645	24.476	12.468	21.709	10.355
Deferred Revenue Numbers are in millions	8.721	16.359	7.022	18.506	63.779	34.681	27.664	22.922	3.565	2.066	5.825	-272.85	-502.227	-536.969	-586.733	-809.271	-871.679	-559.815	-593.017	-621.733	-650.449	304.676	148.905	138.841	30.583	74.605	24.476	12.468	21.709	10.708
Other Current Liabilities Numbers are in millions	140.779	136.098	71.28	112.643	107.629	63.881	67.113	59.231	69.738	98.813	92.613	376.061	641.386	623.581	738.378	920.603	1,032.39	670.947	716.838	745.675	822.08	18.804	18.016	15.162	60.954	6.786	61.571	61.211	81.767	60.917
Total Current Liabilities Numbers are in millions	305.214	288.034	168.954	229.351	978.791	882.391	559.758	309.755	714.972	320.581	372.285	380.133	645.87	627.744	741.819	923.797	1,035.983	674.65	721.255	748.873	825.203	1,002.398	1,232.738	1,233.187	1,261.729	1,256.892	1,207.297	1,155.462	694.694	677.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	873.389	891.971	995.072	1,001.084	0	0	371.433	645.237	650.247	697.682	719.994	810.674	1,119.313	1,155.604	315.902	-34.238	-22.184	-26.316	-32.905	-33.724	-30.575	-25.762	-17.562	-22.625	0	0	0	0	476	476
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	35.698	35.414	23.76	28.557	30.678	32.16	36.996	34.238	22.184	26.316	32.905	33.724	30.575	25.762	17.562	22.625	28.632	0	28.502	18.888	11.281	18.102
Deferred Tax Liabilities Non-Current Numbers are in millions	176.971	178.815	150.527	157.638	164.477	162.126	159.325	157.56	157.316	165.729	165.034	163.522	161.232	158.658	155.971	155.432	154.355	154.287	154.488	152.766	150.398	143.887	142.64	137.7	110.836	440.833	433.198	380.187	346.264	322.023
Other Non-Current Liabilities Numbers are in millions	22.513	22.034	23.362	15.025	6.193	21.146	30.422	30.158	0	-0	0	-192.079	-191.91	-190.818	-192.967	34.238	22.184	26.316	32.905	33.724	30.575	25.762	17.562	22.625	0	26.993	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,072.873	1,092.82	1,168.961	1,173.747	170.67	183.272	561.18	832.955	843.261	898.825	908.788	810.674	1,119.313	1,155.604	315.902	189.67	176.539	180.603	187.393	186.49	180.973	169.649	160.202	160.325	139.468	467.826	461.7	399.075	833.545	816.125
Total Liabilities Numbers are in millions	1,378.087	1,380.854	1,337.915	1,403.098	1,149.461	1,065.663	1,120.938	1,142.71	1,558.233	1,219.406	1,281.073	1,382.886	1,957.093	1,974.166	1,250.688	1,113.467	1,212.522	855.253	908.648	935.363	1,006.176	1,172.047	1,392.94	1,393.512	1,401.197	1,724.718	1,668.997	1,554.537	1,528.239	1,493.442
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	172.252	152.184	152.184	152.184	152.184	152.184	152.184	152.184	152.184	152.184
Retained Earnings Numbers are in millions	0	3,064.604	3,112.691	3,109.622	2,882.751	2,851.601	2,825.481	2,821.188	2,840.633	2,917.195	2,959.215	2,913.67	2,745.864	2,603.431	2,315.513	2,196.181	2,075.52	2,002.236	1,950.251	1,918.667	1,856.459	1,573.856	1,468.507	1,344.173	0	1,048.764	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	976.312	972.368	951.828	957.05	1,002.195	890.551	883.067	774.369	802.966	795.366	811.559	817.753	781.508	754.697	736.625	752.861	774.705	615.627	615.779	615.781	-334.909	556.166	-294.414	0	-253.924	0	-220.557	0	-107.929
Other Total Stockholders Equity Numbers are in millions	3,991.695	10.209	10.209	10.209	10.209	10.209	10.209	10.209	9.868	9.868	9.868	-12.834	-12.834	-12.834	-12.834	-12.834	-12.834	-12.834	-12.834	-12.834	-12.834	898.677	7.234	857.42	1,872.928	780.263	1,539.554	1,320.787	1,032.016	1,084.528
Total Shareholders Equity Numbers are in millions	4,163.947	4,223.377	4,267.52	4,243.911	4,022.262	4,036.257	3,898.493	3,886.716	3,797.122	3,902.281	3,936.701	3,884.647	3,723.035	3,544.357	3,229.628	3,092.224	2,987.799	2,936.359	2,725.296	2,693.864	2,631.658	2,289.808	2,184.091	2,059.363	2,025.112	1,727.287	1,691.738	1,252.414	1,184.2	1,128.783
Total Equity Numbers are in millions	8,357.564	8,478.028	8,558.518	8,503.944	7,959.261	8,001.665	7,970.694	7,929.766	7,861.925	8,130.202	8,204.829	8,129.732	7,786.216	7,541.119	6,926.27	6,657.452	6,437.866	6,372.725	6,334.032	6,266.222	6,111.856	5,398.213	5,119.852	4,797.099	4,507.142	3,959.49	3,863.466	3,531.905	3,299.897	3,117.784
Total Liabilities & Shareholders Equity Numbers are in millions	9,735.651	9,858.882	9,896.433	9,907.042	9,108.722	9,067.328	9,091.632	9,072.476	9,420.158	9,349.608	9,485.902	9,512.618	9,743.309	9,515.285	8,176.958	7,770.919	7,650.388	7,227.978	7,242.68	7,201.585	7,118.032	6,570.26	6,512.792	6,190.611	5,908.339	5,684.208	5,532.463	5,086.442	4,828.136	4,611.226

Shun Ho Holdings Limited

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