Shui On Land Limited
HKEX:0272.HK
0.56 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 192 | 618 | 456 | 450 | 554 | 1,082 | 882 | -1,622 | 606 | 1,326 | 681 | 1,225 | 771 | 898 | 320 | 768 | -407 | 1,195 | 981 | 797 | 1,074 | 609.75 | 1,051 | 609.75 | 609.75 | 512 | 512 | 512 | 512 | 857 | 857 | 857 | 857 | 702.25 | 702.25 | 702.25 | 702.25 | 668.25 | 668.25 | 668.25 | 668.25 | 620 | 620 | 620 | 620 | 716.75 | 716.75 | 716.75 | 716.75 | 286.449 | 286.449 | 286.449 | 286.449 | 94.991 | 94.991 | 94.991 | 94.991 |
| Depreciation & Amortization
| 55 | 64 | 61 | 63 | 72 | 63 | 71 | 60 | 64 | 55 | 45 | 53 | 54 | 54 | 62 | 79 | 55 | 71 | 69 | 92 | 100 | 48 | 92 | 48 | 48 | 44 | 44 | 44 | 44 | 16.75 | 16.75 | 16.75 | 16.75 | 16.5 | 16.5 | 16.5 | 16.5 | 13.25 | 13.25 | 13.25 | 13.25 | 12.75 | 12.75 | 12.75 | 12.75 | 0 | 0 | 0 | 0 | 6.591 | 6.591 | 6.591 | 6.591 | 5.719 | 5.719 | 5.719 | 5.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1,264.791 | 0 | 2,420.579 | 0 | -7,334.6 | 2,763.6 | -3,584 | -1,854 | -3,886 | 9 | 2,208 | 3,934 | 2,756 | 1,255 | 1,934 | 0 | -422 | 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 | 0.421 | 0 | 0.6 | 1.4 | 2 | 7 | 7 | 5 | 8 | 4 | 3 | 3 | 5 | 2.75 | 6 | 2.75 | 2.75 | 4.5 | 4.5 | 4.5 | 4.5 | 3.75 | 3.75 | 3.75 | 3.75 | 4.75 | 4.75 | 4.75 | 4.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28 | 1,797 | 7,394 | 1,385 | 1,447 | 4,917 | -1,006 | -1,082 | -2,836 | 1,955 | 7,662 | -2,765 | 3,258 | 1,847 | 4,250 | -14 | -1,808 | -3,938 | -2,582 | -1,258 | -3,348 | 182.75 | 416 | 182.75 | 182.75 | -469 | -469 | -469 | -469 | -429.25 | -429.25 | -429.25 | -429.25 | -948 | -948 | -948 | -948 | -332.25 | -332.25 | -332.25 | -332.25 | 782.75 | 782.75 | 782.75 | 782.75 | 0 | 0 | 0 | 0 | -0.027 | -0.027 | -0.027 | -0.027 | -0.154 | -0.154 | -0.154 | -0.154 |
| Accounts Receivables
| -540 | -939 | 493 | -101 | 507 | -91 | 834 | -481 | 941 | 86 | 8,837 | -3,484 | 5,505 | -51 | -523 | -171 | -1,046 | -745 | -1,200 | -2,563 | -2,791 | 0 | 262 | 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 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 718 | 2,775 | 6,538 | 1,508 | 1,064 | 4,923 | -2,099 | -601 | -3,362 | 1,869 | -1,503 | 719 | -1,923 | 1,898 | 4,402 | 157 | -1,170 | -3,193 | -1,559 | 1,305 | 852 | 251.5 | 154 | 251.5 | 251.5 | -1,133.5 | -1,133.5 | -1,133.5 | -1,133.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.027 | -0.027 | -0.027 | -0.154 | -0.154 | -0.154 | -0.154 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,909.75 | 0 | 68.75 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -206 | -39 | 363 | -22 | -124 | 85 | 259 | 0 | -415 | 0 | 328 | 0 | -324 | 0 | 371 | 0 | 408 | 0 | 177 | 0 | -1,409 | -68.75 | 0 | -68.75 | -68.75 | 664.5 | 664.5 | 664.5 | 664.5 | 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 |
| Other Non Cash Items
| 28 | -1,612 | -1,769 | -3,994 | 6,721 | -4,697 | 6,000.791 | 6,284 | -464.421 | -2,423 | 2,194.4 | 2,262.6 | -223 | -2,887 | 1,386 | 3,936 | 3,540 | 390 | -1,849 | -3,027 | 1,731 | -386.75 | 699 | -386.75 | -386.75 | -647.25 | -647.25 | -647.25 | -647.25 | -316.25 | -316.25 | -316.25 | -316.25 | -545.5 | -545.5 | -545.5 | -545.5 | 42.25 | 42.25 | 42.25 | 42.25 | -454.75 | -454.75 | -454.75 | -454.75 | -109.5 | -109.5 | -109.5 | -109.5 | 523.299 | 523.299 | 523.299 | 523.299 | -72.417 | -72.417 | -72.417 | -72.417 |
| Operating Cash Flow
| 247 | 867 | 6,142 | -2,096 | 8,794 | 1,365 | 5,948 | 3,640 | -2,630 | 913 | 10,583 | 777 | 3,862 | -81 | 6,025 | 4,774 | 1,388 | -2,278 | -3,378 | -3,393 | -438 | 456.5 | 2,264 | 456.5 | 456.5 | -555.75 | -555.75 | -555.75 | -555.75 | 132 | 132 | 132 | 132 | -770 | -770 | -770 | -770 | 403.25 | 403.25 | 403.25 | 403.25 | 960.75 | 960.75 | 960.75 | 960.75 | 607.25 | 607.25 | 607.25 | 607.25 | 816.311 | 816.311 | 816.311 | 816.311 | 28.139 | 28.139 | 28.139 | 28.139 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 40 | -40 | 0 | 0 | 0 | 0 | -112 | 0 | -138 | 0 | -380 | 0 | -168 | 0 | -186 | -1,001.5 | -1,001.5 | -1,001.5 | -1,001.5 | -898.25 | -898.25 | -898.25 | -898.25 | -1,879.25 | -1,879.25 | -1,879.25 | -1,879.25 | -864.75 | -864.75 | -864.75 | -864.75 | -755 | -755 | -755 | -755 | -1,138.25 | -1,138.25 | -1,138.25 | -1,138.25 | -11 | -11 | -11 | -11 | -12.908 | -12.908 | -12.908 | -12.908 | -10.953 | -10.953 | -10.953 | -10.953 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,206 | 0 | 0 | -542 | -3,373 | 0 | 0 | 50 | -3 | -115 | -201 | 0 | 511 | 0 | 2,003 | 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,075.5 | -1,112.5 | -1,112.5 | -1,112.5 | -1,112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | -26.081 | -26.081 | -26.081 | -26.081 | -32.76 | -32.76 | -32.76 | -32.76 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.5 | 111 | 111 | 111 | 111 | 0 | 0 | 0 | 0 | 161.25 | 161.25 | 161.25 | 161.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.015 | 151.015 | 151.015 | 151.015 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -671 | -682 | -2,671 | -295 | -2,280 | 865 | -58 | -1,689 | 879 | 1,239 | -6,737 | 833 | 3,902 | 2,307 | -3,956 | 5,438 | 2,745 | -775 | -2,345 | 98 | 427 | 2,003 | -3,249 | 2,003 | 2,003 | 898.25 | 898.25 | 898.25 | 898.25 | 1,718 | 1,718 | 1,718 | 1,718 | 864.75 | 864.75 | 864.75 | 864.75 | 755 | 755 | 755 | 755 | 1,138.25 | 1,138.25 | 1,138.25 | 1,138.25 | 13.25 | 13.25 | 13.25 | 13.25 | -112.026 | -112.026 | -112.026 | -112.026 | 43.713 | 43.713 | 43.713 | 43.713 |
| Investing Cash Flow
| -671 | -682 | -2,671 | -295 | -2,280 | 865 | -18 | -1,729 | 2,085 | 1,239 | -6,737 | 291 | 417 | 2,307 | -4,094 | 5,488 | 2,362 | -890 | -2,714 | 98 | 241 | -2,355 | -3,249 | -2,355 | -2,355 | -811 | -811 | -811 | -811 | -2,033.25 | -2,033.25 | -2,033.25 | -2,033.25 | -886 | -886 | -886 | -886 | -777.75 | -777.75 | -777.75 | -777.75 | -2,028.75 | -2,028.75 | -2,028.75 | -2,028.75 | -745.75 | -745.75 | -745.75 | -745.75 | -1,074.759 | -1,074.759 | -1,074.759 | -1,074.759 | -1,024.38 | -1,024.38 | -1,024.38 | -1,024.38 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -184 | 0 | -1,241 | 0 | -952 | 0 | -2,141 | 0 | -2,375 | 0 | -3,563 | 0 | -425 | 0 | -4,074 | 0 | -416 | 0 | -7,328 | -2,637.75 | -2,765.75 | -1,897 | -2,765.75 | -2,765.75 | -2,266.5 | -2,266.5 | -2,266.5 | -2,266.5 | -907.25 | -907.25 | -907.25 | -907.25 | -1,077.5 | -1,077.5 | -1,077.5 | -1,077.5 | -733.5 | -733.5 | -733.5 | -733.5 | -1,651 | -1,651 | -1,651 | -1,651 | -545.75 | -545.75 | -545.75 | -545.75 | -902.766 | -902.766 | -902.766 | -902.766 | -18.55 | -18.55 | -18.55 | -18.55 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 734.25 | 734.25 | 734.25 | 734.25 | 784.25 | 784.25 | 784.25 | 784.25 | 0 | 0 | 0 | 0 | 214.25 | 214.25 | 214.25 | 214.25 | 439.75 | 439.75 | 439.75 | 439.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,913.75 | 0 | 2,962.75 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -235 | -466 | -256 | -574 | -241 | 0 | 0 | -623 | -263 | -595 | -253 | -461 | -418 | 0 | -76 | -190 | -146 | -253 | -140 | -255 | -140 | -169 | -223 | -169 | -169 | -45.5 | -45.5 | -45.5 | -45.5 | -81.75 | -81.75 | -81.75 | -81.75 | -61.25 | -61.25 | -61.25 | -61.25 | -20.25 | -20.25 | -20.25 | -20.25 | -157.5 | -157.5 | -157.5 | -157.5 | -114.5 | -114.5 | -114.5 | -114.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,001 | -1,219 | -2,910 | -4,789 | -3,327 | -1,372 | -2,738 | -2,649 | -1,326 | -4,338 | -582 | -1,650 | -1,714 | 2,106 | -1,263 | -3,057 | -2,474 | -1,345 | 3,325 | 403 | -2,321 | 2,200.5 | 1,210 | 2,200.5 | 2,200.5 | 1,527.75 | 1,527.75 | 1,527.75 | 1,527.75 | 989 | 989 | 989 | 989 | 924.5 | 924.5 | 924.5 | 924.5 | 314 | 314 | 314 | 314 | 1,808.5 | 1,808.5 | 1,808.5 | 1,808.5 | 660.25 | 660.25 | 660.25 | 660.25 | 902.766 | 902.766 | 902.766 | 902.766 | 18.55 | 18.55 | 18.55 | 18.55 |
| Financing Cash Flow
| -3,236 | -1,869 | -3,192 | -4,122 | -3,568 | -2,324 | -2,738 | -1,131 | -1,589 | -2,558 | -835 | -5,674 | -5,436 | 2,531 | -1,339 | -7,321 | -2,620 | -1,182 | 3,185 | 7,476 | -2,461 | -2,228.25 | 2,884 | -2,228.25 | -2,228.25 | -1,459 | -1,459 | -1,459 | -1,459 | -975.25 | -975.25 | -975.25 | -975.25 | -924.5 | -924.5 | -924.5 | -924.5 | -409 | -409 | -409 | -409 | -1,794.75 | -1,794.75 | -1,794.75 | -1,794.75 | -761 | -761 | -761 | -761 | -1,091.617 | -1,091.617 | -1,091.617 | -1,091.617 | 870.194 | 870.194 | 870.194 | 870.194 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -55 | 33 | 22 | 104 | -29 | -22 | -73 | 14 | 4 | 2 | 87 | 5 | 35 | -116 | -8 | -78 | -73 | -15 | -28 | 44 | -61 | 5.5 | -89 | 5.5 | 5.5 | -2.75 | -2.75 | -2.75 | -2.75 | -31.25 | -31.25 | -31.25 | -31.25 | -11.5 | -11.5 | -11.5 | -11.5 | 5.5 | 5.5 | 5.5 | 5.5 | -2.25 | -2.25 | -2.25 | -2.25 | 497.25 | 497.25 | 497.25 | 497.25 | 1,965.831 | 1,965.831 | 1,965.831 | 1,965.831 | 350.607 | 350.607 | 350.607 | 350.607 |
| Net Change In Cash
| -3,715 | -1,651 | 301 | -6,409 | 2,917 | -116 | 3,119 | 794 | -2,130 | -404 | 3,098 | -4,601 | -1,122 | 4,641 | 584 | 2,863 | 1,057 | -4,365 | -2,935 | 4,225 | -6,430 | -227.25 | 6,525.25 | -227.25 | -227.25 | 691 | 691 | 691 | 691 | -284.75 | -284.75 | -284.75 | -284.75 | 494.25 | 494.25 | 494.25 | 494.25 | 314.25 | 314.25 | 314.25 | 314.25 | -293 | -293 | -293 | -293 | -402.25 | -402.25 | -402.25 | -402.25 | 615.767 | 615.767 | 615.767 | 615.767 | 224.56 | 224.56 | 224.56 | 224.56 |
| Cash At End Of Period
| 5,810 | 9,525 | 11,176 | 10,875 | 17,284 | 14,367 | 14,483 | 11,364 | 10,570 | 12,700 | 13,104 | 10,006 | 13,172 | 14,294 | 6,807 | 6,223 | 3,360 | 2,303 | 6,668 | 9,603 | 1,667 | 1,344.5 | 8,097 | 1,344.5 | 1,344.5 | 1,571.75 | 1,571.75 | 1,571.75 | 1,571.75 | 880.75 | 880.75 | 880.75 | 880.75 | 1,226.25 | 1,226.25 | 1,226.25 | 1,226.25 | 732 | 732 | 732 | 732 | 417.75 | 417.75 | 417.75 | 417.75 | 710.75 | 710.75 | 710.75 | 710.75 | 1,113.003 | 1,113.003 | 1,113.003 | 1,113.003 | 497.236 | 497.236 | 497.236 | 497.236 |