Shirble Department Store Holdings (China) Limited
HKEX:0312.HK
0.02 (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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 50.127 | 61.051 | 77.954 | 61.98 | 58.164 | 78.168 | 106.784 | 189.732 | 62.457 | 221.969 | 310.634 | 333.385 | 379.814 | 399.939 | 829.69 | 719.789 | 953.378 | 535.817 | 554.81 | 516.069 | 626.291 | 634.524 | 1,144.01 | 1,990.21 | 1,733.455 | 1,882.427 | 1,735.974 |
| Short Term Investments
| 4.35 | 4.426 | 4.288 | 103.251 | 101.055 | 142.386 | 258.285 | 300.127 | 322.66 | 275.548 | 13 | 252.03 | 263.759 | 204.044 | 484.843 | 445.339 | 249.952 | 746.138 | 543.476 | 513.969 | 530.568 | 445.568 | 230.5 | 0 | 0 | 0 | 85.093 |
| Cash and Short Term Investments
| 54.477 | 65.477 | 82.242 | 165.231 | 159.219 | 220.554 | 365.069 | 489.859 | 385.117 | 497.517 | 323.634 | 585.415 | 643.573 | 603.983 | 1,314.533 | 1,165.128 | 1,203.33 | 1,281.955 | 1,098.286 | 1,030.038 | 1,156.859 | 1,080.092 | 1,374.51 | 1,990.21 | 1,733.455 | 1,882.427 | 1,821.067 |
| Net Receivables
| 35.822 | 36.483 | 231.443 | 163.704 | 182.239 | 111.39 | 58.446 | 617.699 | 481.384 | 342.491 | 38.111 | 13.642 | 31.144 | -64.814 | -385.982 | -124.372 | -129.636 | 18.459 | -74.739 | 13.165 | 13.224 | 20.712 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.032 | 3.032 | 3.128 | 4.928 | 5.528 | 8.879 | 9.123 | 8.516 | 9.654 | 29.643 | 37.883 | 91.365 | 141.902 | 142.435 | 168.666 | 144.175 | 165.642 | 162.74 | 176.132 | 182.184 | 219.935 | 220.812 | 252.722 | 202.665 | 252.291 | 203.688 | 215.538 |
| Other Current Assets
| 306.229 | 399.71 | 411.694 | 561.123 | 613.103 | 355.765 | 277.696 | 762.076 | 616.339 | 462.494 | 387.536 | 93.106 | 74.208 | 174.238 | 455.907 | 412.66 | 607.533 | 267.626 | 543.476 | 464.938 | 469.639 | 496.925 | 495.115 | 182.235 | 567.769 | 358.574 | 151.587 |
| Total Current Assets
| 395.21 | 500.276 | 724.219 | 731.282 | 777.85 | 585.198 | 651.888 | 1,260.451 | 1,011.11 | 989.654 | 749.053 | 769.886 | 859.683 | 855.842 | 1,553.124 | 1,597.591 | 1,846.869 | 1,712.321 | 1,743.155 | 1,677.16 | 1,846.433 | 1,797.829 | 2,122.347 | 2,375.11 | 2,553.515 | 2,444.689 | 2,188.192 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.124 | 23.245 | 199.784 | 203.798 | 240.602 | 241.353 | 253.817 | 264.081 | 303.386 | 622.419 | 573.445 | 1,034.766 | 1,078.22 | 1,039.935 | 468.104 | 483.119 | 498.928 | 591.566 | 613.285 | 640.914 | 453.841 | 540.118 | 565.183 | 375.756 | 311.494 | 222.328 | 232.978 |
| Goodwill
| 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
| 0.322 | 0.391 | 0.497 | 2.343 | 4.328 | 6.217 | 8.204 | 10.121 | 12.223 | 14.401 | 16.592 | 19.95 | 18.785 | 17.158 | 19.045 | 20.485 | 18.24 | 19.295 | 19.664 | 20.497 | 21.618 | 50.468 | 52.273 | 0 | 31.885 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.322 | 0.391 | 0.497 | 2.343 | 4.328 | 6.217 | 8.204 | 10.121 | 12.223 | 14.401 | 16.592 | 19.95 | 18.785 | 17.158 | 19.045 | 20.485 | 18.24 | 19.295 | 19.664 | 20.497 | 21.618 | 50.468 | 52.273 | 33.762 | 31.885 | 0 | 0 |
| Long Term Investments
| 1,795.896 | 0 | 0 | 0 | 0 | 0 | -257.546 | -299.181 | -321.708 | -273.115 | -9.286 | -247.253 | -262.753 | -203.06 | -483.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.236 | 41.789 | 42.001 | 21.971 | 30.464 | 22.544 | 19.664 | 4.26 | 9.788 | 7.91 | 48.98 | 42.257 | 42.443 | 43.855 | 46.944 | 49.261 | 50.583 | 46.939 | 51.481 | 53.118 | 54.134 | 48.298 | 48.102 | 44.552 | 42.756 | 41.502 | 36.243 |
| Other Non-Current Assets
| 122.633 | 2,222.429 | 1,933.185 | 2,764.062 | 2,918.044 | 3,176.755 | 3,572.498 | 3,258.092 | 3,362.011 | 2,868.552 | 872.028 | 520.655 | 538.169 | 457.834 | 692.052 | 204.131 | 205.354 | 77.194 | 65.339 | 11.487 | 150.92 | 147.28 | 152.712 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,947.211 | 2,287.854 | 2,175.467 | 2,992.174 | 3,193.438 | 3,446.869 | 3,596.637 | 3,237.373 | 3,365.7 | 3,240.167 | 1,501.759 | 1,370.375 | 1,414.864 | 1,355.722 | 742.274 | 756.996 | 773.105 | 734.994 | 749.769 | 726.016 | 680.513 | 786.164 | 818.27 | 454.07 | 386.135 | 263.83 | 269.221 |
| Total Assets
| 2,342.421 | 2,788.13 | 2,899.686 | 3,723.456 | 3,971.288 | 4,032.067 | 4,248.525 | 4,497.824 | 4,376.81 | 4,229.821 | 2,250.812 | 2,140.261 | 2,274.547 | 2,211.564 | 2,295.398 | 2,354.587 | 2,619.974 | 2,447.315 | 2,492.924 | 2,403.176 | 2,526.946 | 2,583.993 | 2,940.617 | 2,829.18 | 2,939.65 | 2,708.519 | 2,457.413 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0.397 | 0.103 | 0.427 | 1.496 | 5.44 | 1.507 | 1.346 | 1.005 | 4.504 | 29.208 | 70.197 | 144.264 | 209.423 | 174.126 | 222.25 | 193.869 | 260.706 | 216.854 | 227.195 | 231.386 | 304.046 | 246.187 | 400.398 | 1,020.934 | 347.448 | 808.875 | 893.569 |
| Short Term Debt
| 600.14 | 621.252 | 454.799 | 247.504 | 286.439 | 296.959 | 275.723 | 264.477 | 204.765 | 64.754 | 8.994 | 0 | 0 | 0 | 0 | 128.898 | 251.34 | 236.583 | 236.661 | 238.125 | 235.869 | 238.965 | 243.255 | 244.56 | 243.21 | 249.486 | 0 |
| Tax Payables
| 132.834 | 241.333 | 246.706 | 254.445 | 247.402 | 258.245 | 246.716 | 251.983 | 179.434 | 127.787 | 44.777 | 51.341 | 56.216 | 56.256 | 83.911 | 71.065 | 76.213 | 67.883 | 61.059 | 51.555 | 40.02 | 48.183 | 60.435 | 19.846 | 87.817 | 32.633 | 30.757 |
| Deferred Revenue
| -107 | 0 | 0 | 0 | 0 | 0 | 364.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.782 | 798.203 | 703.579 | 759.315 | 694.865 | 761.592 | 724.773 | 848.208 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 328.878 | 350.464 | 342.061 | 339.839 | 343.438 | 365.708 | 0.01 | 512.642 | 359.206 | 525.894 | 548.619 | 552.251 | 648.129 | 621.697 | 719.919 | 5.805 | 6.083 | 5.993 | 5.864 | 5.97 | 5.97 | 5.97 | 5.97 | 19.846 | 791.282 | 32.633 | 30.757 |
| Total Current Liabilities
| 822.415 | 971.819 | 797.287 | 588.839 | 635.317 | 664.174 | 642.044 | 778.124 | 568.475 | 619.856 | 627.81 | 696.515 | 857.552 | 795.823 | 942.169 | 1,013.354 | 1,316.332 | 1,163.009 | 1,229.035 | 1,170.346 | 1,307.477 | 1,215.895 | 1,497.831 | 1,285.34 | 1,381.94 | 1,090.994 | 924.326 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 653.765 | 668.289 | 900.021 | 1,417.901 | 1,470.998 | 1,250.019 | 1,277.648 | 1,276.825 | 1,358.456 | 1,372.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -80.394 | 66.667 | 266.361 | 530.56 | 540.939 | 274.853 | 266.55 | 236.498 | 215.644 | 187.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.394 | 88.941 | 85.867 | 170.702 | 187.099 | 214.953 | 210.017 | 225.262 | 217.18 | 185.247 | 57.081 | 25.959 | 25.518 | 20.518 | 12.246 | 12.348 | 10.729 | 3.519 | 3.251 | 0 | 0 | 5.75 | 4 | 2.541 | 2.541 | 1.75 | 2.043 |
| Other Non-Current Liabilities
| 80.394 | -66.667 | -266.361 | -530.56 | -540.939 | -274.853 | -266.55 | -236.498 | -215.644 | -187.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.511 | 539.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 734.159 | 757.23 | 985.888 | 1,588.603 | 1,658.097 | 1,464.972 | 1,487.665 | 1,502.087 | 1,575.636 | 1,557.919 | 57.081 | 25.959 | 25.518 | 20.518 | 12.246 | 12.348 | 10.729 | 3.519 | 3.251 | 469.511 | 539.915 | 5.75 | 4 | 2.541 | 2.541 | 1.75 | 2.043 |
| Total Liabilities
| 1,556.574 | 1,729.049 | 1,783.175 | 2,177.442 | 2,293.414 | 2,129.146 | 2,129.709 | 2,280.211 | 2,144.111 | 2,177.775 | 684.891 | 722.474 | 883.07 | 816.341 | 954.415 | 1,025.702 | 1,327.061 | 1,166.528 | 1,232.286 | 1,170.346 | 1,307.477 | 1,221.645 | 1,501.831 | 1,287.881 | 1,384.481 | 1,092.744 | 926.369 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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
| 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 | 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 | 214.318 |
| Retained Earnings
| -637.294 | -360.197 | -296.312 | 130.372 | 259.805 | 482.127 | 697.848 | 796.761 | 786.837 | 702.272 | 194.823 | 99.336 | 84.445 | 85.42 | 44.714 | 30.988 | -9.071 | -28.534 | -56.037 | -72.085 | -85.51 | 58.973 | 135.532 | 0 | 256.919 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 458.241 | 454.947 | 283.172 | 442.444 | 288.041 | 443.798 | 286.814 | 436.82 | -221.94 | 324.661 | -329.699 | 250.312 | -366.482 | 241.209 | -503.453 | 212.891 | -511.746 | 210.051 | -482.578 | 196.669 | -554.718 | -38.899 | -393.609 | 0 | -307.472 | 0 | -268.495 |
| Other Total Stockholders Equity
| 750.992 | 750.992 | 907.592 | 750.992 | 907.592 | 750.992 | 907.691 | 757.578 | 1,441.345 | 798.658 | 1,474.158 | 842.181 | 1,458.831 | 854.686 | 1,585.814 | 871.098 | 1,599.822 | 885.362 | 1,585.345 | 894.338 | 1,645.789 | 1,128.366 | 1,482.955 | 1,327.391 | 1,391.814 | 1,401.457 | 1,585.221 |
| Total Shareholders Equity
| 785.847 | 1,059.65 | 1,108.36 | 1,537.716 | 1,669.346 | 1,890.825 | 2,106.261 | 2,205.067 | 2,220.15 | 2,039.499 | 1,553.19 | 1,405.737 | 1,390.702 | 1,395.223 | 1,340.983 | 1,328.885 | 1,292.913 | 1,280.787 | 1,260.638 | 1,232.83 | 1,219.469 | 1,362.348 | 1,438.786 | 1,541.299 | 1,555.169 | 1,615.775 | 1,531.044 |
| Total Equity
| 785.847 | 1,059.081 | 1,116.511 | 1,546.014 | 1,677.874 | 1,902.921 | 2,118.816 | 2,217.613 | 2,232.699 | 2,052.046 | 1,565.921 | 1,417.787 | 1,391.477 | 1,395.223 | 1,340.983 | 1,328.885 | 1,292.913 | 1,280.787 | 1,260.638 | 1,232.83 | 1,219.469 | 1,362.348 | 1,438.786 | 1,541.299 | 1,555.169 | 1,615.775 | 1,531.044 |
| Total Liabilities & Shareholders Equity
| 2,342.421 | 2,788.13 | 2,899.686 | 3,723.456 | 3,971.288 | 4,032.067 | 4,248.525 | 4,497.824 | 4,376.81 | 4,229.821 | 2,250.812 | 2,140.261 | 2,274.547 | 2,211.564 | 2,295.398 | 2,354.587 | 2,619.974 | 2,447.315 | 2,492.924 | 2,403.176 | 2,526.946 | 2,583.993 | 2,940.617 | 2,829.18 | 2,939.65 | 2,708.519 | 2,457.413 |