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

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0272.HK
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0.74 (HKD) • At close November 5, 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	7,455	3,712	9,525	11,176	10,875	17,284	14,367	14,483	11,364	10,570	12,700	13,104	10,006	14,607	14,294	11,088	6,223	3,344	2,303	6,668	9,603	5,378	8,097	6,287	2,901	3,523	0	4,905	2,915	2,928
Short Term Investments Numbers are in millions	0	0	2	22	38	0	0	0	0	0	0	0	0	0	17,550	21,838	27,288	0	17,844	14,684	20,047	22,711	22,527	20,150	982	1,369	366	316	850	797
Cash and Short Term Investments Numbers are in millions	7,455	3,712	9,527	11,198	10,913	17,284	14,367	14,483	11,364	10,570	12,700	13,104	10,006	14,607	14,294	11,088	6,223	3,344	2,303	6,668	9,603	5,378	8,097	6,287	3,883	4,892	366	5,221	3,765	3,725
Net Receivables Numbers are in millions	605	646	655	706	837	690	1,018	525	895	283	573	285	914	469	1,024	912	1,003	1,054	2,118	741	891	6,028	3,590	20,150	0	0	0	0	0	0
Inventory Numbers are in millions	4,814	3,026	3,630	6,300	12,497	13,916	17,527	22,185	19,688	18,828	14,049	17,242	19,470	26,170	23,781	26,703	29,152	22,662	20,471	19,332	23,406	24,247	23,865	23,424	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12,565	17,740	13,026	9,724	8,512	5,248	3,166	3,378	4,346	4,599	5,968	9,277	11,956	11,658	14,933	13,765	14,438	21,257	11,018	12,999	11,287	2,055	1,214	-16,159	368	385	4,102	38	38	17
Total Current Assets Numbers are in millions	25,567	27,157	26,836	27,906	32,721	37,138	36,078	40,571	36,293	34,280	33,290	39,908	42,346	52,904	54,032	52,468	50,816	48,317	35,910	39,740	45,187	37,708	36,766	33,702	28,205	26,824	26,431	24,762	18,956	17,432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,017	987	1,142	1,327	1,319	1,341	1,360	1,414	1,438	1,262	1,209	1,080	1,108	1,187	1,163	1,845	2,251	2,268	1,396	1,418	3,539	3,577	3,792	3,782	3,648	1,079	557	540	335	356
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	0	0	0	35	36	124	128	129	131	491	586	664	671	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	49,929	23,895	22,209	24,695	24,572	22,334	20,390	19,094	18,918	18,980	15,717	11,124	7,809	35	36	124	128	129	131	491	586	664	671	45,760	39,716	34,496	28,616	25,882	0
Long Term Investments Numbers are in millions	23,012	22,628	22,848	21,164	23,682	23,510	21,274	19,801	18,660	18,578	18,784	15,680	11,141	7,614	1,921	5,183	589	589	898	983	1,021	-21,600	-21,235	-18,886	77	-312	651	604	80	1,287
Tax Assets Numbers are in millions	0	230	95	282	306	279	300	825	1,004	922	1,013	1,043	1,125	992	875	840	590	554	614	402	120	100	112	93	136	154	164	162	187	139
Other Non-Current Assets Numbers are in millions	50,779	67	-23,990	-22,491	-25,001	-24,851	-22,634	-21,215	-20,098	-19,840	-19,993	-16,760	-12,249	-8,801	-910	-876	-714	-682	-743	-533	-611	78,231	77,164	70,255	1,010	1,143	2,916	1,569	1,164	23,378
Total Non-Current Assets Numbers are in millions	74,808	73,841	23,990	22,491	25,001	24,851	22,634	21,215	20,098	19,840	19,993	16,760	12,249	8,801	3,084	7,028	2,840	2,857	2,294	2,401	4,560	60,894	60,497	55,915	50,631	41,780	38,784	31,491	27,648	25,160
Total Assets Numbers are in millions	100,375	100,998	103,203	104,878	109,940	113,896	109,699	115,475	110,394	108,416	107,266	110,250	106,210	114,292	121,662	122,213	118,914	117,170	112,947	108,323	107,717	98,602	97,263	89,617	78,836	68,604	65,215	56,253	46,604	42,592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,399	1,817	2,590	3,103	2,990	3,875	2,406	2,123	1,480	1,349	1,810	1,980	2,527	3,505	3,844	4,374	3,692	4,141	3,160	3,439	2,587	3,924	2,555	3,016	6,904	5,068	7,478	4,987	3,299	4,374
Short Term Debt Numbers are in millions	12,122	12,614	12,334	12,332	11,969	9,437	11,096	15,563	16,341	8,125	13,757	16,610	11,230	17,028	13,085	12,457	13,531	12,778	8,973	11,473	10,469	6,315	10,885	10,429	6,385	8,774	5,705	1,944	1,774	2,540
Tax Payables Numbers are in millions	0	3,787	4,170	4,547	4,551	5,945	5,192	4,056	3,238	3,794	3,876	3,388	3,512	3,886	1,932	2,924	1,342	1,802	807	1,550	1,099	1,178	982	1,233	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	685	11,182	-12,334	-12,332	-11,969	-9,437	-11,096	-15,563	-16,341	-8,125	-13,757	-16,610	-11,230	-17,028	-13,085	-12,457	-13,531	-12,778	-8,973	-11,473	-10,469	-2,056	-660	6,766	2,313	2,228	1,096	1,354	1,914	1,449
Other Current Liabilities Numbers are in millions	9,459	28	22,803	24,421	28,719	30,274	26,425	37,418	31,286	19,547	23,429	34,413	23,087	28,089	26,722	30,326	28,169	25,769	15,870	16,948	19,424	11,046	10,055	352	495	404	329	462	214	475
Total Current Liabilities Numbers are in millions	23,665	25,641	25,393	27,524	31,709	34,149	28,831	39,541	32,766	20,896	25,239	36,393	25,614	31,594	30,566	34,700	31,861	29,910	19,030	20,387	22,011	19,229	22,835	20,563	16,097	16,474	14,608	8,747	7,201	8,838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,474	25,795	28,180	27,527	28,355	25,439	27,319	23,599	26,298	31,882	27,332	19,760	23,241	26,322	33,651	34,666	32,395	35,452	39,477	36,651	34,292	31,381	27,940	26,723	23,122	16,714	18,770	16,601	10,999	8,105
Deferred Revenue Non-Current Numbers are in millions	0	-4,677	23,391	22,728	23,628	20,381	21,755	18,190	20,942	25,851	20,985	13,270	16,281	19,677	27,184	28,392	26,335	30,210	32,734	30,645	28,594	105	59	-18,306	59	150	215	218	250	211
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,677	4,789	4,799	4,727	5,058	5,564	5,409	5,356	6,031	6,347	6,490	6,960	6,645	6,467	6,274	6,060	5,242	6,743	6,006	5,698	5,662	5,352	5,028	4,747	3,710	3,241	3,001	2,719	2,192
Other Non-Current Liabilities Numbers are in millions	5,463	5,413	-28,180	-27,527	-28,355	-25,439	-27,319	-23,599	-26,298	-31,882	-27,332	-19,760	-23,241	-26,322	-33,651	-34,666	-32,395	-35,452	-39,477	-36,651	-34,292	51	57	18,341	2,397	2,085	2,023	1,658	1,671	672
Total Non-Current Liabilities Numbers are in millions	32,937	31,208	28,180	27,527	28,355	25,439	27,319	23,599	26,298	31,882	27,332	19,760	23,241	26,322	33,651	34,666	32,395	35,452	39,477	36,651	34,292	37,199	33,408	31,786	30,325	22,659	24,249	21,478	15,639	11,180
Total Liabilities Numbers are in millions	56,602	56,849	59,003	60,477	64,867	64,718	61,786	68,742	64,623	59,109	59,240	63,031	56,208	65,117	70,890	75,957	73,041	71,052	65,563	63,401	62,096	56,428	56,243	52,349	46,422	39,133	38,857	30,225	22,840	20,018
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,144	381	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	146	146	146	146	146	146	146	146	146	146	146	146	146	146	145	145	145	145	145	145	145	145	145	114	112	102	102	102	99	99
Retained Earnings Numbers are in millions	21,853	22,204	22,248	22,096	21,895	22,019	21,706	20,624	19,741	21,983	21,636	20,903	20,476	19,787	19,202	18,555	18,301	17,639	19,552	18,527	17,678	17,136	15,686	0	0	13,469	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,474	-1,539	38,530	-1,144	-381	3,742	3,838	3,791	3,722	5,270	5,311	5,320	5,748	5,671	8,992	5,122	5,029	5,253	8,410	7,068	6,778	-630	4,461	-460	0	0	0	-232	0	-169
Other Total Stockholders Equity Numbers are in millions	0	18,052	-22,248	16,908	17,697	18,078	18,078	18,078	18,078	18,078	18,078	18,078	18,078	18,076	18,020	18,020	18,020	18,020	18,020	18,020	18,020	22,598	18,020	34,920	29,771	14,374	25,206	24,950	22,507	21,649
Total Shareholders Equity Numbers are in millions	38,473	38,863	38,676	39,150	39,738	43,985	43,768	42,639	41,687	45,477	45,171	44,447	44,448	43,680	46,359	41,842	41,495	41,057	46,127	43,760	42,621	39,249	38,312	34,574	29,883	27,945	25,308	24,820	22,606	21,579
Total Equity Numbers are in millions	43,773	44,149	44,200	44,401	45,073	49,178	47,913	46,733	45,771	49,307	48,026	47,219	50,002	49,175	50,772	46,256	45,873	46,118	47,384	44,922	45,621	42,174	41,020	37,268	32,414	29,471	26,358	26,028	23,764	22,574
Total Liabilities & Shareholders Equity Numbers are in millions	100,375	100,998	103,203	104,878	109,940	113,896	109,699	115,475	110,394	108,416	107,266	110,250	106,210	114,292	121,662	122,213	118,914	117,170	112,947	108,323	107,717	98,602	97,263	89,617	78,836	68,604	65,215	56,253	46,604	42,592

Shui On Land Limited

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