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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 3,423.695 | 2,313.924 | 3,728.312 | 2,189.309 | 3,349.531 | 3,333.02 | 3,135.182 | 2,903.03 | 2,826.764 | 3,096.256 | 2,702.418 | 5,947.741 | 4,088.468 | 5,423.375 | 3,721.296 | 3,391.587 | 2,316.998 | 1,257.778 | 1,027.94 | 1,383.06 | 1,259.166 | 1,126.343 | 1,202.534 | 1,134.669 | 1,011.252 |
| Depreciation & Amortization
| 1,691.674 | 1,505.817 | 1,719.513 | 1,625.097 | 1,762.49 | 1,653.447 | 1,531.453 | 1,380.726 | 1,241.922 | 1,160.228 | 1,051.998 | 920.515 | 828.247 | 769.348 | 538.396 | 584.004 | 321.842 | 315.982 | 286.651 | 179.127 | 115.483 | 107.816 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.408 | -1,151.654 | -3,693.94 | -8,789.223 | -4,490.417 | 0 | 624.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 5.904 | 48.505 | 120.045 | 108.184 | 0 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,338.726 | -2,875.791 | -834.175 | 1,710.821 | -3,042.414 | -4,155.747 | -2,026.238 | 1,473.027 | -7,023.482 | -517.572 | 1,141.702 | 1.686 | -3,039.96 | 826.91 | -3.496 | 1,972 | -171.696 | 276.466 | -556.263 | 0.983 | 53.129 | -82.062 | 0 | 0 | 0 |
| Accounts Receivables
| 335.969 | -7,626.57 | 1,587.701 | -3,912.294 | -3,101.343 | 78.862 | -1,847.887 | -2,734.185 | -2,751.89 | 429.669 | 285.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,498.35 | 1,349.944 | 525.646 | -1,016.449 | -2,173.682 | -4,234.609 | -178.351 | 4,207.212 | -4,271.592 | -947.241 | 859.915 | 1,234.061 | -8,080.747 | -346.223 | -3,656.625 | 199.645 | -395.416 | 60.18 | -197.012 | -226.227 | 67.026 | -21.627 | 0 | 0 | 0 |
| Accounts Payables
| 536.479 | 6,925.152 | -1,862.84 | 991.668 | 2,443.072 | 96.902 | -974.898 | -3,183.578 | 1,972.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,709.524 | -3,524.317 | -1,084.682 | 5,647.896 | -210.461 | -96.902 | 974.898 | 3,183.578 | -1,972.888 | -4.382 | -4.048 | -1,232.375 | 5,040.787 | 1,173.133 | 3,653.129 | 1,772.355 | 223.72 | 216.286 | -359.251 | 227.21 | -13.897 | -60.435 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,583.477 | -2,476.722 | 3,317.921 | -989.269 | 606.32 | -471.309 | 392.054 | 4,027.748 | 3,341.829 | -8,506.016 | 1,286.765 | 573.839 | 6,450.732 | 486.409 | -1,652.396 | -1,932.965 | -2,176.77 | -625.015 | -96.875 | -797.897 | -528.886 | -101.24 | 4.295 | 24.007 | 62.348 |
| Operating Cash Flow
| 4,360.12 | -1,532.772 | 7,931.571 | 4,535.958 | 2,675.927 | 359.411 | 3,032.451 | 9,784.531 | 387.033 | -4,766.94 | 6,188.787 | 3,798.346 | -341.691 | 3,123.809 | 2,603.8 | 4,640.718 | 290.374 | 1,225.211 | 661.453 | 765.273 | 898.892 | 1,050.857 | 1,206.829 | 1,158.676 | 1,073.6 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,420.834 | -552.313 | -6,995.379 | -3,010.367 | -1,139.296 | -716.261 | -1,258.79 | -596.046 | -289.481 | -369.891 | -304.087 | -427.263 | -744.982 | -462.237 | -2,309.055 | -1,913.026 | -1,061.834 | -1,097.513 | -350.617 | -391.114 | -161.39 | -134.623 | -235.427 | -91.055 | -116.23 |
| Acquisitions Net
| 346.504 | -186.589 | 5,450.688 | 808.778 | 302.274 | -466.404 | -482.26 | -49.364 | -14.719 | -4,924.313 | -492.381 | 602.244 | -2,968.08 | 1,449.976 | 1,456.136 | -3,292.008 | -1,060.647 | -1.889 | -108.043 | -192.419 | -1,895.942 | -41.301 | 4.459 | -936 | 33.824 |
| Purchases Of Investments
| -1,584.282 | -4,028.868 | -2,979.822 | -4,357.459 | -692.332 | -2,352.419 | -1,833.451 | -1,750.286 | -157.597 | -195.458 | 0 | -474.208 | -119.774 | -33.771 | -629.659 | -4.545 | -56.117 | -60.331 | -52.046 | -2,478.72 | -1,888.9 | -615.041 | -256.028 | -700.599 | -65.158 |
| Sales Maturities Of Investments
| 9.522 | 291.49 | 657.944 | 512.238 | 393.053 | 35.458 | 410.633 | 1,298.927 | 375.889 | 7.77 | 0 | 372.011 | 26.75 | 52.184 | 434.861 | 122.016 | 36.856 | 474.095 | 38.291 | 3,069.902 | 6,512.465 | 292.088 | 479.517 | 562.982 | 79.357 |
| Other Investing Activites
| 171.174 | 1,467.695 | 734.514 | 50.656 | -574.749 | 2,286.935 | 1,043.482 | -1,571.203 | 1,389.506 | 5,266.564 | 1,602.444 | 2,881.382 | 2,939.569 | -1,441.827 | -1,653.283 | -879.556 | -786.287 | 538.516 | 1,023.608 | 679.983 | -1,988.707 | -669.746 | -1,209.658 | -119.474 | 30.517 |
| Investing Cash Flow
| -4,477.916 | -3,008.585 | -3,132.055 | -5,996.154 | -1,711.05 | -1,212.691 | -2,120.386 | -2,667.972 | 1,303.598 | -215.328 | 805.976 | 2,954.166 | -866.517 | -435.675 | -2,701 | -5,967.119 | -2,928.029 | -147.122 | 551.193 | 687.632 | 577.526 | -1,168.623 | -1,217.137 | -1,284.146 | -37.69 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,051.18 | -1,762.97 | -6,717.16 | -107.859 | -4,152.01 | -14,377.536 | -14,580.235 | -24,057.678 | -14,699.132 | -16,905.246 | -1,698.253 | -18,748.184 | 0 | -65.408 | 0 | 0 | -926.756 | -2,066.23 | -640.022 | -26.981 | -29.502 | -1,237.27 | -606.072 | -630.14 | -284.344 |
| Common Stock Issued
| 0 | -122.503 | -104.825 | 1,096.852 | -88.019 | 0 | 15.297 | 16.237 | 81.425 | 958.256 | 0 | 10.525 | 0 | 0.732 | 54.004 | 80.422 | 3,113.739 | 11.644 | 104.16 | 147.143 | 99.696 | 442.975 | 33.986 | 121.612 | 46.408 |
| Common Stock Repurchased
| -1.324 | -0.969 | -32.763 | -137.564 | -9.812 | 0 | -0.481 | 24,041.441 | -9.906 | 15,946.99 | 0 | 16,710.027 | 0 | -227.098 | 0 | 0 | 1,172.091 | 1,919.277 | 524.617 | 105.778 | 8.915 | -70.263 | -40.525 | -20.513 | 243.457 |
| Dividends Paid
| -1,000.235 | -1,043.723 | -1,087.212 | -804.536 | -565.35 | -1,043.723 | -1,073.909 | -1,041.499 | -1,145.762 | -974.486 | -1,081.027 | -1,166.365 | -1,166.168 | -1,187.742 | -1,115.101 | -1,125.244 | -828.208 | -426.058 | -529.805 | -495.067 | -451.112 | -454.02 | 0 | -293.255 | -291.392 |
| Other Financing Activities
| -676.668 | 987.512 | 13,347.221 | -386.061 | 7,849.462 | 10,447.386 | 13,977.423 | 23,156.081 | 14,054.83 | 23,364.648 | -936.939 | -932.34 | 4,244.712 | -711.424 | 5,130.261 | 2,946.257 | -131.701 | -252.067 | -108.98 | -36.781 | -130.409 | 1,494.399 | 69.711 | 320.43 | 304.207 |
| Financing Cash Flow
| -724.932 | -1,942.653 | 5,405.261 | -339.168 | 3,034.271 | -4,973.873 | -1,588.23 | -1,765.156 | -1,452.523 | 6,443.172 | -319.713 | -4,126.337 | 3,078.544 | -2,190.94 | 4,069.164 | 1,901.435 | 2,399.165 | -813.434 | -650.03 | -305.908 | -502.412 | 175.821 | -563.974 | -501.866 | 18.336 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -619.542 | -2,174.941 | -101.379 | 1,516.044 | -913.06 | -1,178.115 | 1,280.509 | -849.712 | -515.254 | -532.237 | 235.517 | 92.473 | 206.949 | 234.117 | 0 | 422.616 | 221.88 | 72.903 | 16.287 | 0 | 0 | 0 | -279.323 | -243.75 | -156.2 |
| Net Change In Cash
| -3,690.727 | -9,760.492 | 9,698.049 | -35.897 | 3,436.601 | -7,005.268 | 825.281 | 4,501.691 | -276.951 | 928.667 | 6,910.567 | 2,718.648 | 2,077.285 | 731.311 | 3,971.964 | 997.65 | -16.61 | 337.558 | 578.903 | 1,146.997 | 974.006 | 58.055 | -853.605 | -871.086 | 898.046 |
| Cash At End Of Period
| 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 | 27,087.717 | 26,159.05 | 19,248.483 | 16,529.835 | 12,144.179 | 11,261.091 | 7,220.765 | 6,085.544 | 6,102.154 | 5,764.596 | 5,185.693 | 4,038.696 | 3,064.69 | 3,067.104 | 3,924.578 | 4,795.664 |