Shui On Land Limited (0272.HK) - Balance Sheet Statement

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0272.HK
Financials

0.74 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,712	11,176	17,284	14,483	10,570	13,104	14,607	11,088	3,344	6,668	5,378	6,287	3,523	4,905	2,928	1,671	2,843	4,452.011	1,988.944
Short Term Investments Numbers are in millions	0	22	0	0	0	0	0	21,838	0	14,684	22,711	20,150	1,369	316	797	0	617	833.716	407.839
Cash and Short Term Investments Numbers are in millions	3,712	11,198	17,284	14,483	10,570	13,104	14,607	11,088	3,344	6,668	5,378	6,287	4,892	5,221	3,725	1,671	3,460	5,285.727	2,396.783
Net Receivables Numbers are in millions	646	706	690	525	283	285	469	912	1,054	741	6,028	3,365	0	0	0	0	0	227.067	0
Inventory Numbers are in millions	3,026	6,300	13,916	22,185	18,828	17,242	26,170	26,703	22,662	19,332	24,247	23,424	0	0	0	0	0	2.33	2.222
Other Current Assets Numbers are in millions	17,740	9,724	5,248	3,378	4,599	9,277	11,658	13,765	21,257	12,999	2,055	626	385	38	17	3,458	6,661	8,129.802	6,258.153
Total Current Assets Numbers are in millions	27,157	27,906	37,138	40,571	34,280	39,908	52,904	52,468	48,317	39,740	37,708	33,702	26,824	24,762	17,432	14,773	13,856	13,644.926	8,657.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	987	1,327	1,341	1,414	1,262	1,080	1,187	1,845	2,268	1,418	3,577	3,782	1,079	540	356	343	9,988	6,393.165	6,045.306
Goodwill Numbers are in millions	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	36	128	131	586	671	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	49,929	22,209	24,572	20,390	18,918	15,717	7,809	36	128	131	586	671	39,716	28,616	0	0	929	980.623	441.053
Long Term Investments Numbers are in millions	22,628	21,164	23,510	19,801	18,578	15,680	7,614	5,183	589	983	-21,600	-18,886	-312	604	1,287	0	686	-462.731	-403.72
Tax Assets Numbers are in millions	230	282	279	825	922	1,043	992	840	554	402	100	93	154	162	139	113	89	4.439	94.26
Other Non-Current Assets Numbers are in millions	67	-22,491	-24,851	-21,215	-19,840	-16,760	-8,801	-876	-682	-533	78,231	70,255	1,143	1,569	23,378	19,821	4,331	5,474.823	3,794.891
Total Non-Current Assets Numbers are in millions	73,841	22,491	24,851	21,215	19,840	16,760	8,801	7,028	2,857	2,401	60,894	55,915	41,780	31,491	25,160	20,277	16,023	12,390.319	9,971.79
Total Assets Numbers are in millions	100,998	104,878	113,896	115,475	108,416	110,250	114,292	122,213	117,170	108,323	98,602	89,617	68,604	56,253	42,592	35,050	29,879	26,035.245	18,628.948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,817	3,103	3,875	2,123	1,349	1,980	3,505	4,374	4,141	3,439	3,924	3,016	5,068	4,987	4,374	2,873	0	0	0
Short Term Debt Numbers are in millions	12,614	12,332	9,437	15,563	8,125	16,610	17,028	12,457	12,778	11,473	6,315	10,429	8,774	1,944	2,540	2,152	1,514	1,683.314	2,657.022
Tax Payables Numbers are in millions	3,787	4,547	5,945	4,056	3,794	3,388	3,886	2,924	1,802	1,550	1,178	1,233	0	0	0	0	1,541	75.592	106.962
Deferred Revenue Numbers are in millions	11,182	-12,332	-9,437	-15,563	-8,125	-16,610	-17,028	-12,457	-12,778	-11,473	-2,056	6,766	2,228	1,354	1,449	0	0	0	0
Other Current Liabilities Numbers are in millions	28	24,421	30,274	37,418	19,547	34,413	28,089	30,326	25,769	16,948	11,046	352	404	462	475	872	7,314	2,168.279	2,488.61
Total Current Liabilities Numbers are in millions	25,641	27,524	34,149	39,541	20,896	36,393	31,594	34,700	29,910	20,387	19,229	20,563	16,474	8,747	8,838	5,897	8,828	3,851.593	5,145.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,795	27,527	25,439	23,599	31,882	19,760	26,322	34,666	35,452	36,651	31,381	26,723	16,714	16,601	8,105	7,482	2,984	182.869	173.714
Deferred Revenue Non-Current Numbers are in millions	-4,677	22,728	20,381	18,190	25,851	13,270	19,677	28,392	30,210	30,645	105	23	150	218	211	-4,708	-828	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,677	4,799	5,058	5,409	6,031	6,490	6,645	6,274	5,242	6,006	5,662	5,028	3,710	3,001	2,192	2,251	1,361	0	0
Other Non-Current Liabilities Numbers are in millions	5,413	-27,527	-25,439	-23,599	-31,882	-19,760	-26,322	-34,666	-35,452	-36,651	51	12	2,085	1,658	672	4,964	828	6,836.051	8,247.749
Total Non-Current Liabilities Numbers are in millions	31,208	27,527	25,439	23,599	31,882	19,760	26,322	34,666	35,452	36,651	37,199	31,786	22,659	21,478	11,180	9,989	4,345	7,018.92	8,421.463
Total Liabilities Numbers are in millions	56,849	60,477	64,718	68,742	59,109	63,031	65,117	75,957	71,052	63,401	56,428	52,349	39,133	30,225	20,018	15,886	13,173	10,870.513	13,567.095
Equity:
Preferred Stock Numbers are in millions	0	1,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146	146	146	146	146	146	146	145	145	145	145	114	102	102	99	84	0	0	0
Retained Earnings Numbers are in millions	22,204	22,096	22,019	20,624	21,983	20,903	19,787	18,555	17,639	18,527	17,136	0	13,469	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,539	-1,144	3,742	3,791	5,270	5,320	5,671	5,122	5,253	7,068	-630	-460	0	-232	-169	-118	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,052	16,908	18,078	18,078	18,078	18,078	18,076	18,020	18,020	18,020	22,598	34,920	14,374	24,950	21,649	17,842	15,878	13,951.872	4,755.794
Total Shareholders Equity Numbers are in millions	38,863	39,150	43,985	42,639	45,477	44,447	43,680	41,842	41,057	43,760	39,249	34,574	27,945	24,820	21,579	17,808	15,878	13,951.872	4,755.794
Total Equity Numbers are in millions	44,149	44,401	49,178	46,733	49,307	47,219	49,175	46,256	46,118	44,922	42,174	37,268	29,471	26,028	22,574	19,164	16,706	15,164.732	5,061.853
Total Liabilities & Shareholders Equity Numbers are in millions	100,998	104,878	113,896	115,475	108,416	110,250	114,292	122,213	117,170	108,323	98,602	89,617	68,604	56,253	42,592	35,050	29,879	26,035.245	18,628.948

Shui On Land Limited

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