Shanghai Industrial Holdings Limited
HKEX:0363.HK
10.58 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 25,012.702 | 25,408.049 | 28,180.469 | 29,098.776 | 33,938.327 | 38,859.268 | 32,653.542 | 29,161.219 | 24,890.006 | 29,197.116 | 26,303.249 | 25,132.47 | 25,153.516 | 32,137.738 | 32,060.995 | 31,312.457 | 24,753.516 | 26,810.766 | 22,523.093 | 27,087.611 | 23,852.004 | 25,975.351 | 14,293.191 | 19,248.483 | 15,932.265 | 17,932.129 | 12,635.351 | 15,152.696 | 14,997.119 | 9,518.593 | 11,937.281 | 8,768.097 |
| Short Term Investments
| 2,271.654 | 2,625.3 | 724.098 | 2,062.34 | 793.486 | 1,083.532 | 711.814 | 775.135 | 976.553 | 939.097 | 1,344.875 | 948.038 | 713.398 | 755.059 | 824.808 | 351.1 | 1,065.139 | 1,758.601 | 2,650.3 | 959.936 | 1,286.621 | 1,090.161 | 3,321.306 | 621.26 | 475.266 | 856.311 | 3,502.188 | 144.71 | 4,512.74 | 158.759 | 29.991 | 117.173 |
| Cash and Short Term Investments
| 27,284.356 | 28,033.349 | 28,904.567 | 31,161.116 | 34,731.813 | 39,942.8 | 33,365.356 | 29,936.354 | 25,866.559 | 30,136.213 | 27,648.124 | 26,080.508 | 25,866.914 | 33,158.249 | 32,885.803 | 31,849.129 | 25,818.655 | 28,569.367 | 25,173.393 | 28,047.547 | 25,138.625 | 27,065.512 | 17,614.497 | 19,869.743 | 16,407.531 | 18,788.44 | 16,137.539 | 15,297.406 | 19,509.859 | 9,677.352 | 11,967.272 | 8,885.27 |
| Net Receivables
| 12,946.953 | 12,299.808 | 12,774.066 | 12,399.89 | 11,013.663 | 9,772.656 | 13,129.061 | 14,552.061 | 11,062.308 | 10,594.487 | 9,840.23 | 4,148.462 | 5,348.523 | 5,421.065 | 3,184.179 | 2,642.313 | 2,058.171 | 1,312.612 | 1,522.589 | 1,159.413 | 1,160.472 | 1,303.436 | 2,827.561 | 0 | 5,258.339 | 6,696.838 | 0 | 6,475.613 | 4,080.022 | 10,712.549 | 4,648.775 | 4,176.556 |
| Inventory
| 31,953.037 | 33,908.088 | 36,532.628 | 40,666.892 | 50,802.113 | 53,441.173 | 64,508.367 | 59,557.443 | 53,721.86 | 56,706.001 | 59,177.545 | 57,825.834 | 52,196.937 | 52,833.604 | 46,928.898 | 45,899.422 | 46,728.744 | 52,844.091 | 50,847.553 | 53,298.12 | 46,952.949 | 47,942.059 | 49,766.976 | 51,021.592 | 54,304.598 | 54,176.104 | 40,245.552 | 36,655.225 | 34,780.067 | 17,487.594 | 15,201.98 | 14,353.18 |
| Other Current Assets
| 868.01 | 925.865 | 1,138.168 | 9,358.734 | 2,346.937 | 4,495.927 | 1,879.465 | 905.912 | 987.88 | 838.563 | 1,295.103 | 7,295.338 | 13,643.204 | 10,353.368 | 9,758.994 | 8,679.902 | 14,705.032 | 10,157.922 | 5,716.721 | 8,182.472 | 6,193.426 | 7,372.09 | 8,798.404 | 7,752.537 | 1,583.212 | 333.594 | 3,764.251 | 108.862 | 576.556 | 1,042.914 | 1,398.35 | 851.315 |
| Total Current Assets
| 73,052.356 | 75,167.11 | 79,349.429 | 93,586.632 | 98,894.526 | 107,652.556 | 112,882.249 | 104,951.77 | 91,638.607 | 98,275.264 | 97,961.002 | 95,350.142 | 97,055.578 | 101,500.834 | 92,757.874 | 88,885.194 | 89,310.602 | 92,883.992 | 83,260.256 | 90,687.552 | 79,445.472 | 83,683.097 | 79,007.438 | 78,643.872 | 78,111.103 | 79,994.976 | 60,147.342 | 58,537.106 | 58,946.504 | 38,920.409 | 33,216.377 | 28,266.321 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,666.086 | 8,027.224 | 11,207.817 | 10,807.098 | 14,070.273 | 14,423.582 | 14,459.183 | 10,184.627 | 7,466.276 | 7,609.555 | 6,976.49 | 5,542.064 | 4,956.72 | 5,027.205 | 4,404.058 | 4,388.915 | 4,379.513 | 4,312.097 | 4,517.672 | 4,661.883 | 4,195.192 | 3,599.557 | 3,376.342 | 3,462.047 | 3,155.955 | 3,190.652 | 2,557.161 | 2,680.953 | 4,030.867 | 4,260.054 | 5,072.063 | 3,737.481 |
| Goodwill
| 522.972 | 533.783 | 524.846 | 547.196 | 565.686 | 590.588 | 844.164 | 810.832 | 732.351 | 771.093 | 799.578 | 800.097 | 855.208 | 848.012 | 832.521 | 809.347 | 863.507 | 572.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.453 | 13.723 | 409.927 | 400.692 |
| Intangible Assets
| 0 | 14,289.318 | 13,976.25 | 14,179.679 | 14,584.849 | 15,792.597 | 15,725.434 | 15,916.222 | 15,185.625 | 15,879.09 | 16,653.988 | 16,147.608 | 17,245.164 | 17,613.667 | 17,320.308 | 17,138.667 | 15,073.42 | 15,238.589 | 16,037.282 | 14,598.12 | 14,591.843 | 15,103.603 | 15,054.794 | 15,234.045 | 15,011.355 | 15,546.664 | 15,473.608 | 14,850.047 | 14,129.068 | 9,588.19 | 9,719.007 | 9,826.677 |
| Goodwill and Intangible Assets
| 522.972 | 14,823.101 | 14,501.096 | 14,726.875 | 15,150.535 | 16,383.185 | 16,569.598 | 16,727.054 | 15,917.976 | 16,650.183 | 17,453.566 | 16,947.705 | 18,100.372 | 18,461.679 | 18,152.829 | 17,948.014 | 15,936.927 | 15,811.444 | 16,037.282 | 14,598.12 | 14,591.843 | 15,103.603 | 15,054.794 | 15,234.045 | 15,011.355 | 15,546.664 | 15,473.608 | 14,850.047 | 14,148.521 | 9,601.913 | 10,128.934 | 10,227.369 |
| Long Term Investments
| 79,786.795 | 81,096.377 | 73,633.115 | 75,204.318 | 67,585.906 | 69,704.408 | 67,358.139 | 63,432.656 | 55,763.846 | 52,674.478 | 50,208.012 | 10,842.033 | 10,271.674 | 9,758.651 | 9,611.088 | 8,016.376 | 7,486.967 | 8,963.372 | 7,293.562 | 6,992.629 | 6,403.268 | 5,803.52 | 4,977.802 | 4,086.692 | 4,587.933 | 3,573.481 | 670.655 | 4,836.833 | 65.987 | 4,423.126 | 4,512.528 | 5,664.384 |
| Tax Assets
| 172.864 | 197.8 | 172.519 | 155.184 | 127.909 | 136.391 | 334.473 | 396.04 | 410.235 | 502.829 | 412.914 | 399.097 | 298.016 | 308.927 | 253.255 | 458.621 | 406.102 | 417.094 | 343.572 | 315.418 | 230.593 | 0 | 0 | 270.922 | 273.779 | 288.21 | 0 | 144.7 | 159.096 | 96.953 | 83.627 | 86.631 |
| Other Non-Current Assets
| 13,685.601 | 0 | -524.846 | -546.355 | -565.686 | -589.587 | -844.164 | -809.777 | -732.351 | -770.019 | -799.578 | -399.097 | -298.016 | -308.927 | -253.255 | -458.621 | -406.102 | -417.094 | -343.572 | -315.418 | -230.593 | 14,220.248 | 13,540.951 | 13,615.433 | 12,942.02 | 13,220.634 | 18,149.391 | 6,781.137 | 10,056.2 | 2,926.248 | -8,155.017 | 3,665.796 |
| Total Non-Current Assets
| 101,834.318 | 104,144.502 | 98,989.701 | 100,347.12 | 96,368.937 | 100,057.979 | 97,877.229 | 89,930.6 | 78,825.982 | 76,667.026 | 74,251.404 | 33,331.802 | 33,328.766 | 33,247.535 | 32,167.975 | 30,353.305 | 27,803.407 | 29,086.913 | 27,848.516 | 26,252.632 | 25,190.303 | 38,726.928 | 36,949.889 | 36,669.139 | 35,971.042 | 35,819.641 | 36,850.815 | 29,293.67 | 28,460.671 | 21,308.294 | 11,642.135 | 23,381.661 |
| Total Assets
| 174,886.674 | 179,311.612 | 178,339.13 | 193,933.752 | 195,263.463 | 207,710.535 | 210,759.478 | 194,882.37 | 170,464.589 | 174,942.29 | 172,212.406 | 167,419.445 | 171,205.134 | 174,382.141 | 158,888.135 | 151,248.175 | 139,344.15 | 144,700.693 | 133,616.755 | 138,167.201 | 119,155.212 | 122,410.025 | 115,957.327 | 115,313.011 | 114,082.145 | 115,814.617 | 96,998.157 | 87,830.776 | 87,407.175 | 60,228.703 | 44,858.512 | 51,647.982 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 5,211.727 | 6,003.89 | 5,562.233 | 6,580.45 | 5,683.82 | 7,419.369 | 6,292.452 | 9,074.442 | 5,182.528 | 7,626.224 | 5,768.589 | 6,217.206 | 5,309.295 | 6,242.663 | 3,690.536 | 4,305.151 | 2,693.288 | 3,708.254 | 3,138.031 | 3,016.945 | 2,001.704 | 2,641.685 | 2,266.261 | 3,209.022 | 9,730.616 | 12,356.913 | 7,673.778 | 7,388.742 | 16,113.884 | 1,432.929 | 6,449.697 | 7,277.356 |
| Short Term Debt
| 13,626.7 | 15,965.74 | 16,314.025 | 18,673.209 | 21,479.709 | 24,308.991 | 17,076.562 | 14,421.304 | 16,347.979 | 19,544.512 | 17,657.581 | 12,921.483 | 12,576.33 | 11,736.491 | 9,474.829 | 8,586.215 | 6,641.052 | 14,659.454 | 16,829.078 | 18,431.868 | 13,161.896 | 16,430.762 | 11,756.769 | 10,718.828 | 16,776.082 | 14,929.558 | 7,770.011 | 9,519.513 | 5,731.947 | 3,490.737 | 4,138.904 | 3,824.193 |
| Tax Payables
| 2,879.401 | 4,828.751 | 3,191.334 | 3,589.367 | 3,886.571 | 6,641.699 | 3,563.531 | 3,410.431 | 3,468.622 | 4,335.119 | 3,334.209 | 4,145.234 | 3,483.298 | 4,305.406 | 2,725.223 | 4,207.441 | 3,382.433 | 3,386.361 | 3,013.939 | 3,411.953 | 3,018.594 | 0 | 0 | 3,737.308 | 3,321.568 | 3,393.521 | 2,895.238 | 2,296.945 | 2,451.434 | 852.077 | 783.765 | 614.651 |
| Deferred Revenue
| 8,927.447 | 8,937.961 | 16,051.948 | 16,015.154 | 16,857.645 | 21,065.312 | 25,741.339 | 21,695.922 | 13,827.093 | 14,803.392 | 13,179.629 | -12,921.483 | -12,576.33 | -11,736.491 | -9,474.829 | -8,586.215 | -6,641.052 | -14,659.454 | -16,829.078 | -18,431.868 | -13,161.896 | 0 | 0 | 0 | 3,321.568 | 3,457.582 | 0 | 3,347.345 | 2,451.434 | 0 | 0 | 0 |
| Other Current Liabilities
| 14,162.946 | 16,517.065 | 14,670.907 | 24,127.065 | 16,735.78 | 20,837.549 | 17,623.651 | 15,485.405 | 15,848.283 | 16,387.384 | 14,928.437 | 43,910.392 | 42,669.887 | 45,803.249 | 40,209.982 | 37,954.824 | 39,484.598 | 44,366.058 | 36,502.476 | 47,202.673 | 34,000.377 | 23,595.042 | 22,144.887 | 22,510.251 | 11,948.23 | 12,991.344 | 12,521.311 | 9,831.78 | 32.3 | 8,832.552 | 783.765 | 614.651 |
| Total Current Liabilities
| 41,928.82 | 47,424.656 | 52,599.113 | 65,395.878 | 60,756.954 | 73,631.221 | 66,734.004 | 60,677.073 | 51,205.883 | 58,361.512 | 51,534.236 | 50,127.598 | 47,979.182 | 52,045.912 | 43,900.518 | 42,259.975 | 42,177.886 | 48,074.312 | 39,640.507 | 50,219.618 | 36,002.081 | 42,667.489 | 36,167.917 | 36,438.101 | 41,776.496 | 43,735.397 | 27,965.1 | 30,087.38 | 24,329.565 | 13,756.218 | 11,372.366 | 11,716.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 46,582.589 | 44,116.832 | 41,253.539 | 40,828.228 | 44,683.736 | 40,619.524 | 46,288.46 | 43,186.801 | 37,544.733 | 34,983.838 | 39,847.5 | 38,560.014 | 41,657.515 | 41,305.437 | 40,167.312 | 37,595.994 | 29,537.123 | 33,957.371 | 30,862.507 | 27,388.91 | 24,527.864 | 21,646.534 | 23,912.713 | 24,859.753 | 20,386.731 | 20,985.275 | 20,597.393 | 12,668.982 | 17,120.831 | 10,136.987 | 9,516.248 | 5,829.901 |
| Deferred Revenue Non-Current
| 2,008.017 | 2,287.488 | 2,441.745 | 2,785.847 | 2,994.516 | 3,368.97 | 3,509.805 | 317.836 | 339.975 | 262.03 | 228.22 | 29,418.474 | 32,105.031 | 31,547.918 | 31,119.279 | 28,758.382 | 22,391.19 | 26,653.905 | 24,316.45 | 20,841.743 | 19,038.364 | 0 | 0 | -16,628.511 | 597.921 | 1,941.622 | -8,818.532 | 621.482 | 1,290.142 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,674.587 | 7,830.565 | 7,694.951 | 7,924.365 | 8,236.891 | 8,495.15 | 8,754.862 | 8,545.117 | 8,311.861 | 8,446.087 | 8,944.317 | 9,141.54 | 9,552.484 | 9,757.519 | 9,048.033 | 8,837.612 | 7,145.933 | 7,303.466 | 6,546.057 | 6,547.167 | 5,489.5 | 0 | 0 | 5,696.608 | 5,522.046 | 4,359.574 | 3,664.928 | 3,617.791 | 3,434.858 | 2,248.146 | 2,195.813 | 2,220.869 |
| Other Non-Current Liabilities
| 310.955 | 191.968 | 170.154 | 205.523 | 214.168 | 237.969 | 395.996 | 88.16 | 81.902 | 84.263 | 86.554 | -38,560.014 | -41,657.515 | -41,305.437 | -40,167.312 | -37,595.994 | -29,537.123 | -33,957.371 | -30,862.507 | -27,388.91 | -24,527.864 | 5,716.188 | 5,587.085 | 16,708.027 | -526.527 | -1,867.575 | 8,898.453 | -546.903 | 1,923.458 | 0 | -11,372.366 | 0 |
| Total Non-Current Liabilities
| 56,576.148 | 54,426.853 | 51,560.389 | 51,743.963 | 56,129.311 | 52,721.613 | 58,949.123 | 52,137.914 | 46,278.471 | 43,776.218 | 49,106.591 | 38,560.014 | 41,657.515 | 41,305.437 | 40,167.312 | 37,595.994 | 29,537.123 | 33,957.371 | 30,862.507 | 27,388.91 | 24,527.864 | 27,362.722 | 29,499.798 | 30,635.877 | 25,980.171 | 25,418.896 | 24,342.242 | 16,361.352 | 23,769.289 | 12,385.133 | 339.695 | 8,050.77 |
| Total Liabilities
| 98,504.968 | 101,851.509 | 104,159.502 | 117,139.841 | 116,886.265 | 126,352.834 | 125,683.127 | 112,814.987 | 97,484.354 | 102,137.73 | 100,640.827 | 97,916.477 | 99,283.398 | 103,194.201 | 93,199.044 | 88,775.658 | 78,930.136 | 89,407.443 | 77,126.454 | 84,735.01 | 66,093.486 | 70,030.211 | 65,667.715 | 67,073.978 | 67,756.667 | 69,154.293 | 52,307.342 | 46,448.732 | 48,098.854 | 26,141.351 | 11,712.061 | 19,766.97 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,924.509 | 2,321.762 | 1,135.115 | 2,975.933 | 3,890.854 | 2,407.916 | 2,832.307 | 1,055.841 | 0 | 842.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,649.839 | 13,649.839 | 13,649.839 | 13,649.839 | 13,649.839 | 13,649.839 | 13,649.839 | 13,649.839 | 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 | 13,615.889 | 13,615.889 | 13,527.827 | 13,527.827 | 108.275 | 108.089 | 108.025 | 107.997 | 107.979 | 107.979 | 107.979 | 107.977 | 107.977 | 107.882 | 107.644 |
| Retained Earnings
| 0 | 31,351.981 | 29,921.104 | 29,202.102 | 28,608.398 | 28,118.632 | 27,281.632 | 25,890.736 | 25,060.879 | 24,866.756 | 24,811.97 | 31,549.966 | 30,954.305 | 29,227.842 | 28,295.358 | 27,173.694 | 26,230.626 | 25,248.052 | 24,323.083 | 0 | 22,871.624 | 21,568.174 | 20,993.628 | 0 | 18,792.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,566.391 | 942.664 | 2,637.251 | 3,679.73 | 5,624.285 | 4,765.395 | 4,083.336 | 742.188 | 1,410.375 | 4,203.526 | -3,924.509 | -2,321.762 | -1,135.115 | -2,975.933 | -3,890.854 | -2,407.916 | -2,832.307 | -1,055.841 | 0 | -842.414 | -148.672 | -772.667 | -1,916.926 | -734.376 | -1,705.116 | 0 | -1,929.697 | 0 | -1,907.024 | 0 | -2,197.476 |
| Other Total Stockholders Equity
| 32,629.899 | 34.829 | 34.829 | 34.829 | 37.187 | 46.698 | 54.855 | 54.855 | 317.379 | 312.842 | 54.855 | -3,924.509 | -4,643.524 | -2,270.23 | -2,975.933 | -7,781.708 | -2,407.916 | -5,664.614 | -1,055.841 | 21,700.596 | -1,684.828 | 13,418.247 | 13,372.696 | 34,218.39 | 13,350.18 | 32,408.481 | 32,452.387 | 31,581.716 | 28,190.056 | 26,690.293 | 24,353.272 | 25,491.19 |
| Total Shareholders Equity
| 46,279.738 | 46,603.04 | 44,548.436 | 45,524.021 | 45,975.154 | 47,439.454 | 45,751.721 | 43,678.766 | 39,770.285 | 40,239.812 | 42,720.19 | 41,275.296 | 42,282.382 | 41,742.566 | 38,969.264 | 36,916.289 | 37,438.599 | 36,031.634 | 36,883.131 | 35,228.423 | 35,557.037 | 34,946.024 | 33,701.746 | 32,409.489 | 31,516.254 | 30,811.344 | 32,560.366 | 29,759.998 | 28,298.033 | 24,891.246 | 24,461.154 | 23,401.358 |
| Total Equity
| 76,381.706 | 77,460.103 | 74,179.628 | 76,793.911 | 78,377.198 | 81,357.701 | 85,076.351 | 82,067.383 | 72,980.235 | 72,804.56 | 71,571.579 | 69,502.968 | 71,921.736 | 71,187.94 | 65,689.091 | 62,472.517 | 60,414.014 | 55,293.25 | 56,490.301 | 53,432.191 | 53,061.726 | 52,379.814 | 50,289.612 | 48,239.033 | 46,325.478 | 46,660.324 | 44,690.815 | 41,382.044 | 39,308.321 | 34,087.352 | 33,146.451 | 31,881.012 |
| Total Liabilities & Shareholders Equity
| 174,886.674 | 179,311.612 | 178,339.13 | 193,933.752 | 195,263.463 | 207,710.535 | 210,759.478 | 194,882.37 | 170,464.589 | 174,942.29 | 172,212.406 | 167,419.445 | 171,205.134 | 171,329.815 | 158,888.135 | 151,248.175 | 139,344.15 | 142,893.926 | 133,616.755 | 127,270.558 | 119,155.212 | 122,410.025 | 115,957.327 | 115,313.011 | 114,082.145 | 115,814.617 | 96,998.157 | 87,830.776 | 87,407.175 | 60,228.703 | 44,858.512 | 51,647.982 |