Shanghai Industrial Holdings Limited

HKEX:0363.HK

12.1 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 25,408.04929,098.77638,859.26829,161.21929,197.11625,132.4732,137.73831,312.45726,810.76627,087.61125,975.35119,248.48317,932.12915,152.6969,518.5938,768.0976,725.616,805.5596,068.45,998.5475,354.8033,460.3543,120.6753,924.5784,795.66400
Short Term Investments 2,625.32,062.341,083.532775.135939.097948.038755.059351.11,758.601959.9361,090.161621.26856.311144.71158.759117.1733,136.2211,660.1111,070.0421,084.0361,027.232286.371.718248.7920.12800
Cash and Short Term Investments 28,033.34931,161.11639,942.829,936.35430,136.21326,080.50833,158.24931,849.12928,569.36728,047.54727,065.51219,869.74318,788.4415,297.4069,677.3528,885.279,861.8318,465.677,138.4427,082.5836,382.0353,746.7243,122.3934,173.374,795.79200
Net Receivables 12,299.80812,399.899,772.65614,552.06110,594.4874,148.4625,421.0652,642.3131,312.6121,159.4131,303.43606,696.8386,475.61310,712.5494,176.5560000898.144000000
Inventory 33,908.08840,666.89253,441.17359,557.44356,706.00157,825.83452,833.60445,899.42252,844.09153,298.1247,942.05951,021.59254,176.10436,655.22517,487.59414,353.1812,937.9741,216.6121,215.725877.785303.5401.571373.32418.05512.95500
Other Current Assets 925.8659,358.7344,495.927905.912838.5637,295.33810,353.3688,679.90210,157.9228,182.4727,372.097,752.537333.594108.8621,042.914851.3152,458.1531,520.1621,610.7471,487.294141.509796.018594.785807.888627.45712,362.12211,539.975
Total Current Assets 75,167.1193,586.632107,652.556104,951.7798,275.26495,350.142101,500.83488,885.19492,883.99290,687.55283,683.09778,643.87279,994.97658,537.10638,920.40928,266.32125,257.95811,202.4449,964.9149,447.6627,725.1884,944.3134,090.4985,399.3085,936.20412,362.12211,539.975
Non-Current Assets:
Property, Plant & Equipment, Net 8,027.22410,807.09814,423.58210,184.6277,609.5555,542.0645,027.2054,388.9154,312.0974,661.8833,599.5573,462.0473,190.6522,680.9534,260.0543,737.4814,895.9192,752.3672,456.1682,126.051,201.7091,191.7831,143.438989.5511,002.6631,392.356711.177
Goodwill 533.783547.196590.588810.832771.093800.097848.012809.347572.8550000013.723400.6921,378.261421.825397.987344.001256.73627.71700000
Intangible Assets 14,289.31814,179.67915,792.59715,916.22215,879.0916,147.60817,613.66717,138.66715,238.58914,598.1215,103.60315,234.04515,546.66414,850.0479,588.199,826.6771,966.4711,868.2551,871.8751,823.8571,841.082000037.95639.743
Goodwill and Intangible Assets 14,823.10114,726.87516,383.18516,727.05416,650.18316,947.70518,461.67917,948.01415,811.44414,598.1215,103.60315,234.04515,546.66414,850.0479,601.91310,227.3693,344.7322,290.082,269.8622,167.8582,097.81827.71700037.95639.743
Long Term Investments 81,096.37775,204.31869,704.40863,432.65652,674.47810,842.0339,758.6518,016.3768,963.3726,992.6295,803.524,086.6923,573.4814,836.8334,423.1265,664.3843,117.9034,775.8815,515.9985,671.4424,901.7414,449.2893,907.0312,023.0162,212.44100
Tax Assets 197.8155.184136.391396.04502.829399.097320.781458.621417.094315.4180270.922288.21144.796.95386.63171.79628.76225.87633.2321,027.232286.3700073.09137.3
Other Non-Current Assets 0-546.355-589.587-809.777-770.019-399.097-320.781-458.621-417.094-315.41814,220.24813,615.43313,220.6346,781.1372,926.2483,665.7963,507.8112,579.7611,394.1521,163.637121.7665,563.195,695.2374,599.2664,459.885-73.091-37.3
Total Non-Current Assets 104,144.502100,347.12100,057.97989,930.676,667.02633,331.80233,247.53530,353.30529,086.91326,252.63238,726.92836,669.13935,819.64129,293.6721,308.29423,381.66114,938.16112,426.85111,662.05611,162.2199,350.26611,518.34910,745.7067,611.8337,674.9891,430.312750.92
Total Assets 179,311.612193,933.752207,710.535194,882.37174,942.29167,419.445174,382.141151,248.175144,700.693138,167.201122,410.025115,313.011115,814.61787,830.77660,228.70351,647.98240,196.11923,629.29521,626.9720,609.88117,075.45416,462.66214,836.20413,011.14113,611.19313,792.43412,290.895
Liabilities & Equity:
Current Liabilities:
Account Payables 6,003.896,580.457,419.3699,074.4427,626.2246,217.2066,242.6634,305.1513,708.2543,016.9452,641.6853,209.02212,356.9137,388.7421,432.9297,277.3565,967.9461,535.921,297.6621,226.846395.594552.717570.127558.166503.11100
Short Term Debt 15,965.7418,673.20924,308.99114,421.30419,544.51212,921.48311,850.4238,586.21514,659.45418,431.86816,430.76210,718.82814,929.5589,519.5133,490.7373,824.1931,414.45614.7411,320.1751,240.645819.945843.4511,226.692615.74635.56100
Tax Payables 4,828.7513,589.3676,641.6993,410.4314,335.1194,145.2344,306.794,207.4413,386.3613,411.95303,737.3083,393.5212,296.945852.077614.65157.388102.46465.23696.816116.2473.9230.45739.63935.57300
Deferred Revenue 8,937.96116,015.15421,065.31221,695.92214,803.39215,288.34978.08481.87989.998-18,431.868025,257.1543,457.5823,347.34500000000039.63935.57300
Other Current Liabilities 16,517.06524,127.06520,837.54915,485.40516,387.38415,700.5633,874.74229,286.7329,616.60647,202.67323,595.042-2,746.90312,991.3449,831.788,832.552614.65157.388102.46465.23696.816116.2473.9230.457269.756195.01600
Total Current Liabilities 47,424.65665,395.87873,631.22160,677.07358,361.51250,127.59852,045.91242,259.97548,074.31250,219.61842,667.48936,438.10143,735.39730,087.3813,756.21811,716.27,439.7842,253.1252,683.0732,564.3071,331.7791,470.0881,827.2761,483.3011,369.26100
Non-Current Liabilities:
Long Term Debt 44,116.83240,828.22840,619.52443,186.80134,983.83838,560.01441,305.43737,595.99433,957.37127,388.9121,646.53424,859.75320,985.27512,668.98210,136.9875,829.9012,207.9921,561.962973.574859.398008004.1871,1701,7552,553.2662,579.032
Deferred Revenue Non-Current 2,287.4882,785.8473,368.97317.836262.0329,418.47431,547.91828,758.38226,653.90520,841.7430-2,667.3871,941.622621.48200000-1,476.786-380.934-618.549-482.3090000
Deferred Tax Liabilities Non-Current 7,830.5657,924.3658,495.158,545.1178,446.0879,141.549,757.5198,837.6127,303.4666,547.16705,696.6084,359.5743,617.7912,248.1462,220.8692,324.641112.046107.47991.93771.90176.21984.02474.871.0500
Other Non-Current Liabilities 191.968205.523237.96988.1684.263-38,560.014-41,305.437-37,595.994-33,957.371-27,388.915,716.1882,746.903-1,867.575-546.90300-203.887-28.833-345.1851,476.786380.934618.549482.309-1,483.301-1,369.26100
Total Non-Current Liabilities 54,426.85351,743.96352,721.61352,137.91443,776.21838,560.01441,305.43737,595.99433,957.37127,388.9127,362.72230,635.87725,418.89616,361.35212,385.1338,050.774,328.7461,645.175735.868951.327871.901876.21988.211-238.501456.7892,553.2662,579.032
Total Liabilities 101,851.509117,139.841126,352.834112,814.987102,137.7397,916.477103,194.20188,775.65889,407.44384,735.0170,030.21167,073.97869,154.29346,448.73226,141.35119,766.9711,768.533,898.33,418.9413,515.6342,203.682,346.3071,915.4871,244.81,826.052,626.3572,616.332
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 13,649.83913,649.83913,649.83913,649.83913,649.83913,649.83913,649.83913,633.44913,615.88913,527.827108.275108.025107.979107.979107.977107.64400000000000
Retained Earnings 31,351.98129,202.10228,118.63225,890.73624,866.75631,549.96629,227.84227,173.69425,248.05222,368.79321,568.174000000000003,763.4542,779.1452,082.1800
Accumulated Other Comprehensive Income/Loss 1,601.222,672.085,670.9834,138.1911,723.2174,190.2946,278.2533,443.8014,164.1310-148.672-1,916.926-1,705.116-1,929.697-1,907.024-2,197.47600000000000
Other Total Stockholders Equity 00000-8,114.803-7,413.368-7,334.655-6,996.438-668.19713,418.24734,218.3932,408.48131,581.71626,690.29325,491.1922,693.96217,505.38116,375.89215,617.46114,490.8413,497.8068,674.9548,590.3419,333.55610,847.4479,427.289
Total Shareholders Equity 46,603.0445,524.02147,439.45443,678.76640,239.81241,275.29641,742.56636,916.28936,031.63435,228.42334,946.02432,409.48930,811.34429,759.99824,891.24623,401.35822,693.96217,505.38116,375.89215,617.46114,490.8413,497.80612,438.40811,369.48611,415.73610,847.4479,427.289
Total Equity 77,460.10376,793.91181,357.70182,067.38372,804.5669,502.96871,187.9462,472.51755,293.2553,432.19152,379.81448,239.03346,660.32441,382.04434,087.35231,881.01228,427.58919,730.99518,208.02917,094.24714,871.77414,116.35512,920.71711,766.34111,785.14311,166.0779,674.563
Total Liabilities & Shareholders Equity 179,311.612193,933.752207,710.535194,882.37174,942.29167,419.445174,382.141151,248.175144,700.693127,270.558122,410.025115,313.011115,814.61787,830.77660,228.70351,647.98240,196.11923,629.29521,626.9720,609.88117,075.45416,462.66214,836.20413,011.14113,611.19313,792.43412,290.895