Shirble Department Store Holdings (China) Limited (0312.HK)

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0312.HK
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0.02 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.127	77.954	58.164	106.784	62.457	310.634	379.814	829.69	953.378	554.81	626.291	1,144.01	1,733.455	1,735.974	317.914
Short Term Investments Numbers are in millions	4.35	4.288	101.055	258.285	322.66	13	263.759	484.843	249.952	543.476	530.568	230.5	0	85.093	0.151
Cash and Short Term Investments Numbers are in millions	54.477	82.242	159.219	365.069	385.117	323.634	643.573	1,314.533	1,203.33	1,098.286	1,156.859	1,374.51	1,733.455	1,821.067	318.065
Net Receivables Numbers are in millions	35.822	231.443	182.239	58.446	481.384	38.111	31.144	-385.982	-129.636	-74.739	13.224	0	0	0	413.11
Inventory Numbers are in millions	3.032	3.128	5.528	9.123	9.654	37.883	141.902	168.666	165.642	176.132	219.935	252.722	252.291	215.538	177.411
Other Current Assets Numbers are in millions	306.229	411.694	531.919	477.535	457.615	387.536	74.208	455.907	607.533	543.476	469.639	495.115	567.769	151.587	136.532
Total Current Assets Numbers are in millions	395.21	724.219	777.85	651.888	1,011.11	749.053	859.683	1,553.124	1,846.869	1,743.155	1,846.433	2,122.347	2,553.515	2,188.192	1,045.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.124	199.784	240.602	253.817	303.386	573.445	1,078.22	468.104	498.928	613.285	453.841	565.183	311.494	232.978	193.375
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.322	0.497	4.328	8.204	12.223	16.592	18.785	19.045	18.24	19.664	21.618	52.273	31.885	0	0
Goodwill and Intangible Assets Numbers are in millions	0.322	0.497	4.328	8.204	12.223	16.592	18.785	19.045	18.24	19.664	21.618	52.273	31.885	0	0
Long Term Investments Numbers are in millions	1,795.896	0	0	-257.546	-321.708	-9.286	-262.753	-483.871	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.236	42.001	30.464	19.664	9.788	48.98	42.443	46.944	50.583	51.481	54.134	48.102	42.756	36.243	30.85
Other Non-Current Assets Numbers are in millions	122.633	1,933.185	2,918.044	3,572.498	3,362.011	872.028	538.169	692.052	205.354	65.339	150.92	152.712	0	0	0
Total Non-Current Assets Numbers are in millions	1,947.211	2,175.467	3,193.438	3,596.637	3,365.7	1,501.759	1,414.864	742.274	773.105	749.769	680.513	818.27	386.135	269.221	224.225
Total Assets Numbers are in millions	2,342.421	2,899.686	3,971.288	4,248.525	4,376.81	2,250.812	2,274.547	2,295.398	2,619.974	2,492.924	2,526.946	2,940.617	2,939.65	2,457.413	1,269.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.397	0.427	5.44	1.346	4.504	70.197	209.423	222.25	260.706	227.195	304.046	400.398	347.448	893.569	842.824
Short Term Debt Numbers are in millions	600.14	454.799	286.439	275.723	204.765	8.994	0	0	251.34	236.661	235.869	243.255	243.21	0	132.032
Tax Payables Numbers are in millions	132.834	246.706	247.402	246.716	179.434	44.777	56.216	83.911	76.213	61.059	40.02	60.435	87.817	30.757	32.266
Deferred Revenue Numbers are in millions	-107	0	0	364.965	0	0	0	0	798.203	759.315	761.592	848.208	0	0	0
Other Current Liabilities Numbers are in millions	328.878	342.061	343.438	0.01	359.206	548.619	648.129	719.919	6.083	5.864	5.97	5.97	791.282	30.757	32.266
Total Current Liabilities Numbers are in millions	822.415	797.287	635.317	642.044	568.475	627.81	857.552	942.169	1,316.332	1,229.035	1,307.477	1,497.831	1,381.94	924.326	1,007.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	653.765	900.021	1,470.998	1,277.648	1,358.456	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-80.394	266.361	540.939	266.55	215.644	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.394	85.867	187.099	210.017	217.18	57.081	25.518	12.246	10.729	3.251	0	4	2.541	2.043	0
Other Non-Current Liabilities Numbers are in millions	80.394	-266.361	-540.939	-266.55	-215.644	0	0	0	0	0	539.915	0	0	0	974.856
Total Non-Current Liabilities Numbers are in millions	734.159	985.888	1,658.097	1,487.665	1,575.636	57.081	25.518	12.246	10.729	3.251	539.915	4	2.541	2.043	974.856
Total Liabilities Numbers are in millions	1,556.574	1,783.175	2,293.414	2,129.709	2,144.111	684.891	883.07	954.415	1,327.061	1,232.286	1,307.477	1,501.831	1,384.481	926.369	1,007.122
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	214.318	107.38
Retained Earnings Numbers are in millions	-637.294	-296.312	259.805	697.848	786.837	194.823	84.445	44.714	-9.071	-56.037	-85.51	135.532	256.919	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	458.241	283.172	288.041	286.814	283.409	-329.699	-366.482	-503.453	-511.746	-482.578	-554.718	-393.609	-307.472	-268.495	-237.371
Other Total Stockholders Equity Numbers are in millions	750.992	907.592	907.592	907.691	935.996	1,474.158	1,458.831	1,585.814	1,599.822	1,585.345	1,645.789	1,482.955	1,391.814	1,585.221	392.212
Total Shareholders Equity Numbers are in millions	785.847	1,108.36	1,669.346	2,106.261	2,220.15	1,553.19	1,390.702	1,340.983	1,292.913	1,260.638	1,219.469	1,438.786	1,555.169	1,531.044	262.221
Total Equity Numbers are in millions	785.847	1,116.511	1,677.874	2,118.816	2,232.699	1,565.921	1,391.477	1,340.983	1,292.913	1,260.638	1,219.469	1,438.786	1,555.169	1,531.044	262.221
Total Liabilities & Shareholders Equity Numbers are in millions	2,342.421	2,899.686	3,971.288	4,248.525	4,376.81	2,250.812	2,274.547	2,295.398	2,619.974	2,492.924	2,526.946	2,940.617	2,939.65	2,457.413	1,269.343

Shirble Department Store Holdings (China) Limited

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