South China Holdings Company Limited (0413.HK)

Home
0413.HK
Financials

0.038 (HKD) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	538.644	438.262	622.497	591.361	886.478	847.112	713.029	498.099	486.422	319.898	391.744	253.874	427.98	118.741	174.907	150.497	162.235	254.983	174.743
Short Term Investments Numbers are in millions	5.68	12.371	6.541	5.846	7.958	16.495	26.05	28.04	50.476	46.696	65.271	39.553	26.885	25.698	0	10.945	54.513	0	0
Cash and Short Term Investments Numbers are in millions	544.324	450.633	629.038	597.207	894.436	863.607	739.079	526.139	536.898	366.594	457.015	293.427	454.865	144.439	174.907	161.442	216.748	254.983	174.743
Net Receivables Numbers are in millions	407.174	368.905	855.102	659.89	455.178	599.615	538.31	617.04	380.506	416.047	272.18	1,086.671	858.937	666.713	548.133	281.168	393.768	292.849	252.982
Inventory Numbers are in millions	1,029.718	1,212.601	1,585.489	1,573.008	1,999.604	2,524.603	2,174.631	1,604.931	1,386.069	363.604	405.875	341.396	346.537	382.42	306.403	296.979	262.966	353.429	344.847
Other Current Assets Numbers are in millions	1,146.005	1,161.552	1,490.275	1,067.459	3,419.61	1,240.85	2,840.663	1,998.683	1,959.256	1,879.715	802.292	0.399	29.06	3.994	35.668	448.734	141.022	233.42	109.229
Total Current Assets Numbers are in millions	3,127.221	3,193.691	4,559.904	3,897.564	6,768.828	5,212.18	6,266.633	4,718.753	4,212.253	2,979.264	1,872.091	1,721.893	1,689.399	1,197.566	1,065.111	1,188.323	1,014.504	1,134.681	881.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	480.839	549.807	674.361	844.56	839.116	390.07	402.104	411.089	416.829	455.887	494.156	338.956	214.017	246.951	262.101	285.542	1,428.393	1,129.822	662.068
Goodwill Numbers are in millions	0	0	0	0	0	3.017	3.106	2.986	3.041	3.171	3.219	3.152	3.152	3.071	3.011	5.514	3.384	21.445	7.872
Intangible Assets Numbers are in millions	0	0	0	0	0	3.017	3.106	2.986	3.041	98.019	0	87.829	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	6.034	3.106	2.986	3.041	3.171	3.219	90.981	3.152	3.071	3.011	5.514	3.384	21.445	7.872
Long Term Investments Numbers are in millions	9,428.156	9,660.434	10,232.087	9,976.076	6,884.618	2.244	108.276	83.747	90.003	87.698	1,420.383	1,142.682	766.651	691.918	0	331.163	287.273	330.456	388.124
Tax Assets Numbers are in millions	0	0	0	0	0	386.28	0	0	0	0	0	2,171.93	1,965.552	1,697.79	0	1,763.845	54.513	6.989	11.233
Other Non-Current Assets Numbers are in millions	219.069	133.294	148.638	143.053	151.55	-392.314	-513.486	-497.822	-509.873	-546.756	5,053.768	16.666	86.847	65.925	2,055.519	21.549	300.137	239.692	115.232
Total Non-Current Assets Numbers are in millions	10,128.064	10,343.535	11,055.086	10,963.689	7,875.284	392.314	513.486	497.822	509.873	546.756	6,971.526	3,761.215	3,036.219	2,705.655	2,320.631	2,407.613	2,073.7	1,728.404	1,184.529
Total Assets Numbers are in millions	13,255.285	13,537.226	15,614.99	14,861.253	14,644.112	13,566.418	12,962.218	11,736.971	11,440.219	10,157.016	8,843.617	5,483.108	4,725.618	3,903.221	3,385.742	3,595.936	3,088.204	2,863.085	2,066.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	498.135	576.316	1,031.431	958.358	778.146	658.276	668.987	649.533	346.84	373.144	353.155	237.851	354.371	293.861	288.384	268.108	481.013	766.528	590.421
Short Term Debt Numbers are in millions	2,140.85	1,397.93	2,117.773	2,039.554	2,642.624	2,283.821	1,744.489	1,802.32	1,959.204	2,038.507	991.136	1,015.337	737.795	466.251	405.739	401.615	352.55	303.595	152.806
Tax Payables Numbers are in millions	72.578	90.347	109.291	100.999	80.952	62.531	54.998	59.727	51.744	44.557	0	35.462	40.86	31.48	30.266	28.054	1.855	33.631	26.958
Deferred Revenue Numbers are in millions	72.578	119.507	100.622	81.998	632.165	534.719	-1,744.489	-1,802.32	-1,959.204	-2,038.507	0	384.676	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	550.319	677.735	708.049	663.747	680.313	654.86	2,592.244	2,439.585	2,661.598	2,555.606	481.003	21.39	401.492	405.244	325.325	295.584	14.953	33.631	26.958
Total Current Liabilities Numbers are in millions	3,261.882	2,771.488	3,957.875	3,743.657	4,733.248	4,131.676	3,261.231	3,089.118	3,008.438	2,928.75	1,825.294	1,659.254	1,493.658	1,165.356	1,019.448	965.307	848.516	1,103.754	770.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,688.023	2,828.057	3,086.805	2,820.45	2,055.775	2,497.447	2,577.109	2,245.134	1,740.88	1,314.135	1,420.873	198.532	68.468	38.148	141.351	378.924	181.134	133.834	48.241
Deferred Revenue Non-Current Numbers are in millions	291.076	311.122	393.325	379.411	344.473	1,616.114	1,673.015	1,440.074	908.879	510.573	0	196.304	31.851	30.411	29.346	29.119	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,044.847	1,074.376	1,211.648	1,159.266	1,040.594	881.333	904.094	805.06	832.001	803.562	0	262.515	275.277	248.716	232.417	229.58	134.112	129.515	11.462
Other Non-Current Liabilities Numbers are in millions	679.642	62.978	67.742	74.969	77.001	-2,497.447	-2,577.109	-2,245.134	-1,740.88	-1,314.135	933.643	41.754	231.134	87.302	85.17	85.419	188.794	60.744	0.141
Total Non-Current Liabilities Numbers are in millions	3,703.588	4,276.533	4,759.52	4,434.096	3,517.843	2,497.447	2,577.109	2,245.134	1,740.88	1,314.135	2,354.516	699.105	606.73	404.577	488.284	723.042	504.04	324.093	59.844
Total Liabilities Numbers are in millions	6,965.47	7,048.021	8,717.395	8,177.753	8,251.091	7,588.871	6,824.698	6,216.4	5,663.718	5,132.562	4,179.81	2,358.359	2,100.388	1,569.933	1,507.732	1,688.349	1,352.556	1,427.847	830.029
Equity:
Preferred Stock Numbers are in millions	2.2	2.2	2.2	2.347	7.576	7.814	8.21	8.496	54.715	35.882	27.059	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132.213	132.213	132.213	132.213	132.213	132.213	132.213	104.071	59.773	59.773	59.773	59.773	59.773	59.773	59.424	53.04	0	0	0
Retained Earnings Numbers are in millions	5,719.438	4,139.496	4,056.061	4,024.53	3,953.849	4,975.851	4,738.711	4,452.14	4,298.529	4,140.504	3,912.706	2,604.754	2,141.273	0	0	1,185.798	26.519	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,862.871	-28.957	383.645	272.469	-191.393	-67.584	289.471	0.429	315.474	-1,142.326	-1,078.484	-594.666	-571.12	-535.982	-506.213	-478.556	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,719.438	1,918.437	1,979.512	1,924.19	2,189.206	581.408	596.84	636.164	690.743	1,550.191	1,258.997	929.963	877.737	2,711.776	2,238.384	1,011.497	1,615.276	1,316.438	988.269
Total Shareholders Equity Numbers are in millions	5,997.284	6,163.389	6,553.631	6,355.749	6,091.451	5,629.702	5,765.445	5,201.3	5,419.234	4,644.024	4,180.051	2,999.824	2,507.663	2,235.567	1,791.595	1,771.779	1,641.795	1,316.438	988.269
Total Equity Numbers are in millions	6,289.815	6,489.205	6,897.595	6,683.5	6,393.021	5,977.547	6,137.52	5,520.571	5,776.501	5,024.454	4,663.807	3,124.749	2,625.23	2,333.288	1,878.01	1,907.587	1,735.648	1,435.238	1,236.301
Total Liabilities & Shareholders Equity Numbers are in millions	13,255.285	13,537.226	15,614.99	14,861.253	14,644.112	13,566.418	12,962.218	11,736.971	11,440.219	10,166.217	8,843.617	5,483.108	4,725.618	3,903.221	3,385.742	3,595.936	3,088.204	2,863.085	2,066.33

South China Holdings Company Limited

HKEX:0413.HK Add to watchlist

HKEX:0413.HK