Shanghai Industrial Holdings Limited (0363.HK)

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0363.HK
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12.1 (HKD) • At close November 8, 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	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,408.049	29,098.776	38,859.268	29,161.219	29,197.116	25,132.47	32,137.738	31,312.457	26,810.766	27,087.611	25,975.351	19,248.483	17,932.129	15,152.696	9,518.593	8,768.097	6,725.61	6,805.559	6,068.4	5,998.547	5,354.803	3,460.354	3,120.675	3,924.578	4,795.664	0	0
Short Term Investments Numbers are in millions	2,625.3	2,062.34	1,083.532	775.135	939.097	948.038	755.059	351.1	1,758.601	959.936	1,090.161	621.26	856.311	144.71	158.759	117.173	3,136.221	1,660.111	1,070.042	1,084.036	1,027.232	286.37	1.718	248.792	0.128	0	0
Cash and Short Term Investments Numbers are in millions	28,033.349	31,161.116	39,942.8	29,936.354	30,136.213	26,080.508	33,158.249	31,849.129	28,569.367	28,047.547	27,065.512	19,869.743	18,788.44	15,297.406	9,677.352	8,885.27	9,861.831	8,465.67	7,138.442	7,082.583	6,382.035	3,746.724	3,122.393	4,173.37	4,795.792	0	0
Net Receivables Numbers are in millions	12,299.808	12,399.89	9,772.656	14,552.061	10,594.487	4,148.462	5,421.065	2,642.313	1,312.612	1,159.413	1,303.436	0	6,696.838	6,475.613	10,712.549	4,176.556	0	0	0	0	898.144	0	0	0	0	0	0
Inventory Numbers are in millions	33,908.088	40,666.892	53,441.173	59,557.443	56,706.001	57,825.834	52,833.604	45,899.422	52,844.091	53,298.12	47,942.059	51,021.592	54,176.104	36,655.225	17,487.594	14,353.18	12,937.974	1,216.612	1,215.725	877.785	303.5	401.571	373.32	418.05	512.955	0	0
Other Current Assets Numbers are in millions	925.865	9,358.734	4,495.927	905.912	838.563	7,295.338	10,353.368	8,679.902	10,157.922	8,182.472	7,372.09	7,752.537	333.594	108.862	1,042.914	851.315	2,458.153	1,520.162	1,610.747	1,487.294	141.509	796.018	594.785	807.888	627.457	12,362.122	11,539.975
Total Current Assets Numbers are in millions	75,167.11	93,586.632	107,652.556	104,951.77	98,275.264	95,350.142	101,500.834	88,885.194	92,883.992	90,687.552	83,683.097	78,643.872	79,994.976	58,537.106	38,920.409	28,266.321	25,257.958	11,202.444	9,964.914	9,447.662	7,725.188	4,944.313	4,090.498	5,399.308	5,936.204	12,362.122	11,539.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,027.224	10,807.098	14,423.582	10,184.627	7,609.555	5,542.064	5,027.205	4,388.915	4,312.097	4,661.883	3,599.557	3,462.047	3,190.652	2,680.953	4,260.054	3,737.481	4,895.919	2,752.367	2,456.168	2,126.05	1,201.709	1,191.783	1,143.438	989.551	1,002.663	1,392.356	711.177
Goodwill Numbers are in millions	533.783	547.196	590.588	810.832	771.093	800.097	848.012	809.347	572.855	0	0	0	0	0	13.723	400.692	1,378.261	421.825	397.987	344.001	256.736	27.717	0	0	0	0	0
Intangible Assets Numbers are in millions	14,289.318	14,179.679	15,792.597	15,916.222	15,879.09	16,147.608	17,613.667	17,138.667	15,238.589	14,598.12	15,103.603	15,234.045	15,546.664	14,850.047	9,588.19	9,826.677	1,966.471	1,868.255	1,871.875	1,823.857	1,841.082	0	0	0	0	37.956	39.743
Goodwill and Intangible Assets Numbers are in millions	14,823.101	14,726.875	16,383.185	16,727.054	16,650.183	16,947.705	18,461.679	17,948.014	15,811.444	14,598.12	15,103.603	15,234.045	15,546.664	14,850.047	9,601.913	10,227.369	3,344.732	2,290.08	2,269.862	2,167.858	2,097.818	27.717	0	0	0	37.956	39.743
Long Term Investments Numbers are in millions	81,096.377	75,204.318	69,704.408	63,432.656	52,674.478	10,842.033	9,758.651	8,016.376	8,963.372	6,992.629	5,803.52	4,086.692	3,573.481	4,836.833	4,423.126	5,664.384	3,117.903	4,775.881	5,515.998	5,671.442	4,901.741	4,449.289	3,907.031	2,023.016	2,212.441	0	0
Tax Assets Numbers are in millions	197.8	155.184	136.391	396.04	502.829	399.097	320.781	458.621	417.094	315.418	0	270.922	288.21	144.7	96.953	86.631	71.796	28.762	25.876	33.232	1,027.232	286.37	0	0	0	73.091	37.3
Other Non-Current Assets Numbers are in millions	0	-546.355	-589.587	-809.777	-770.019	-399.097	-320.781	-458.621	-417.094	-315.418	14,220.248	13,615.433	13,220.634	6,781.137	2,926.248	3,665.796	3,507.811	2,579.761	1,394.152	1,163.637	121.766	5,563.19	5,695.237	4,599.266	4,459.885	-73.091	-37.3
Total Non-Current Assets Numbers are in millions	104,144.502	100,347.12	100,057.979	89,930.6	76,667.026	33,331.802	33,247.535	30,353.305	29,086.913	26,252.632	38,726.928	36,669.139	35,819.641	29,293.67	21,308.294	23,381.661	14,938.161	12,426.851	11,662.056	11,162.219	9,350.266	11,518.349	10,745.706	7,611.833	7,674.989	1,430.312	750.92
Total Assets Numbers are in millions	179,311.612	193,933.752	207,710.535	194,882.37	174,942.29	167,419.445	174,382.141	151,248.175	144,700.693	138,167.201	122,410.025	115,313.011	115,814.617	87,830.776	60,228.703	51,647.982	40,196.119	23,629.295	21,626.97	20,609.881	17,075.454	16,462.662	14,836.204	13,011.141	13,611.193	13,792.434	12,290.895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,003.89	6,580.45	7,419.369	9,074.442	7,626.224	6,217.206	6,242.663	4,305.151	3,708.254	3,016.945	2,641.685	3,209.022	12,356.913	7,388.742	1,432.929	7,277.356	5,967.946	1,535.92	1,297.662	1,226.846	395.594	552.717	570.127	558.166	503.111	0	0
Short Term Debt Numbers are in millions	15,965.74	18,673.209	24,308.991	14,421.304	19,544.512	12,921.483	11,850.423	8,586.215	14,659.454	18,431.868	16,430.762	10,718.828	14,929.558	9,519.513	3,490.737	3,824.193	1,414.45	614.741	1,320.175	1,240.645	819.945	843.451	1,226.692	615.74	635.561	0	0
Tax Payables Numbers are in millions	4,828.751	3,589.367	6,641.699	3,410.431	4,335.119	4,145.234	4,306.79	4,207.441	3,386.361	3,411.953	0	3,737.308	3,393.521	2,296.945	852.077	614.651	57.388	102.464	65.236	96.816	116.24	73.92	30.457	39.639	35.573	0	0
Deferred Revenue Numbers are in millions	8,937.961	16,015.154	21,065.312	21,695.922	14,803.392	15,288.349	78.084	81.879	89.998	-18,431.868	0	25,257.154	3,457.582	3,347.345	0	0	0	0	0	0	0	0	0	39.639	35.573	0	0
Other Current Liabilities Numbers are in millions	16,517.065	24,127.065	20,837.549	15,485.405	16,387.384	15,700.56	33,874.742	29,286.73	29,616.606	47,202.673	23,595.042	-2,746.903	12,991.344	9,831.78	8,832.552	614.651	57.388	102.464	65.236	96.816	116.24	73.92	30.457	269.756	195.016	0	0
Total Current Liabilities Numbers are in millions	47,424.656	65,395.878	73,631.221	60,677.073	58,361.512	50,127.598	52,045.912	42,259.975	48,074.312	50,219.618	42,667.489	36,438.101	43,735.397	30,087.38	13,756.218	11,716.2	7,439.784	2,253.125	2,683.073	2,564.307	1,331.779	1,470.088	1,827.276	1,483.301	1,369.261	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,116.832	40,828.228	40,619.524	43,186.801	34,983.838	38,560.014	41,305.437	37,595.994	33,957.371	27,388.91	21,646.534	24,859.753	20,985.275	12,668.982	10,136.987	5,829.901	2,207.992	1,561.962	973.574	859.39	800	800	4.187	1,170	1,755	2,553.266	2,579.032
Deferred Revenue Non-Current Numbers are in millions	2,287.488	2,785.847	3,368.97	317.836	262.03	29,418.474	31,547.918	28,758.382	26,653.905	20,841.743	0	-2,667.387	1,941.622	621.482	0	0	0	0	0	-1,476.786	-380.934	-618.549	-482.309	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,830.565	7,924.365	8,495.15	8,545.117	8,446.087	9,141.54	9,757.519	8,837.612	7,303.466	6,547.167	0	5,696.608	4,359.574	3,617.791	2,248.146	2,220.869	2,324.641	112.046	107.479	91.937	71.901	76.219	84.024	74.8	71.05	0	0
Other Non-Current Liabilities Numbers are in millions	191.968	205.523	237.969	88.16	84.263	-38,560.014	-41,305.437	-37,595.994	-33,957.371	-27,388.91	5,716.188	2,746.903	-1,867.575	-546.903	0	0	-203.887	-28.833	-345.185	1,476.786	380.934	618.549	482.309	-1,483.301	-1,369.261	0	0
Total Non-Current Liabilities Numbers are in millions	54,426.853	51,743.963	52,721.613	52,137.914	43,776.218	38,560.014	41,305.437	37,595.994	33,957.371	27,388.91	27,362.722	30,635.877	25,418.896	16,361.352	12,385.133	8,050.77	4,328.746	1,645.175	735.868	951.327	871.901	876.219	88.211	-238.501	456.789	2,553.266	2,579.032
Total Liabilities Numbers are in millions	101,851.509	117,139.841	126,352.834	112,814.987	102,137.73	97,916.477	103,194.201	88,775.658	89,407.443	84,735.01	70,030.211	67,073.978	69,154.293	46,448.732	26,141.351	19,766.97	11,768.53	3,898.3	3,418.941	3,515.634	2,203.68	2,346.307	1,915.487	1,244.8	1,826.05	2,626.357	2,616.332
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	13,649.839	13,649.839	13,649.839	13,649.839	13,649.839	13,649.839	13,649.839	13,633.449	13,615.889	13,527.827	108.275	108.025	107.979	107.979	107.977	107.644	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	31,351.981	29,202.102	28,118.632	25,890.736	24,866.756	31,549.966	29,227.842	27,173.694	25,248.052	22,368.793	21,568.174	0	0	0	0	0	0	0	0	0	0	0	3,763.454	2,779.145	2,082.18	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,601.22	2,672.08	5,670.983	4,138.191	1,723.217	4,190.294	6,278.253	3,443.801	4,164.131	0	-148.672	-1,916.926	-1,705.116	-1,929.697	-1,907.024	-2,197.476	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-8,114.803	-7,413.368	-7,334.655	-6,996.438	-668.197	13,418.247	34,218.39	32,408.481	31,581.716	26,690.293	25,491.19	22,693.962	17,505.381	16,375.892	15,617.461	14,490.84	13,497.806	8,674.954	8,590.341	9,333.556	10,847.447	9,427.289
Total Shareholders Equity Numbers are in millions	46,603.04	45,524.021	47,439.454	43,678.766	40,239.812	41,275.296	41,742.566	36,916.289	36,031.634	35,228.423	34,946.024	32,409.489	30,811.344	29,759.998	24,891.246	23,401.358	22,693.962	17,505.381	16,375.892	15,617.461	14,490.84	13,497.806	12,438.408	11,369.486	11,415.736	10,847.447	9,427.289
Total Equity Numbers are in millions	77,460.103	76,793.911	81,357.701	82,067.383	72,804.56	69,502.968	71,187.94	62,472.517	55,293.25	53,432.191	52,379.814	48,239.033	46,660.324	41,382.044	34,087.352	31,881.012	28,427.589	19,730.995	18,208.029	17,094.247	14,871.774	14,116.355	12,920.717	11,766.341	11,785.143	11,166.077	9,674.563
Total Liabilities & Shareholders Equity Numbers are in millions	179,311.612	193,933.752	207,710.535	194,882.37	174,942.29	167,419.445	174,382.141	151,248.175	144,700.693	127,270.558	122,410.025	115,313.011	115,814.617	87,830.776	60,228.703	51,647.982	40,196.119	23,629.295	21,626.97	20,609.881	17,075.454	16,462.662	14,836.204	13,011.141	13,611.193	13,792.434	12,290.895

Shanghai Industrial Holdings Limited

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