South China Holdings Company Limited (0413.HK)

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0413.HK
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0.046 (HKD) • At close September 17, 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 Numbers are in millions	483.866	538.644	434.682	438.262	653.918	622.497	587.302	591.361	695.29	886.478	706.784	847.112	545.45	713.029	433.746	498.099	315.289	486.422	331.706	319.898	485.741	391.744	292.885	253.874	441.303	427.98	201.407	118.741	145.789	174.907	111.352	150.497
Short Term Investments Numbers are in millions	6.391	5.68	12.737	12.371	6.911	6.541	6.816	5.846	8.904	7.958	7.841	16.495	22.153	26.05	24.803	28.04	60.35	50.476	84.516	46.696	60.184	65.271	61.28	39.553	27.079	26.885	35.152	25.698	19.911	0	9.834	10.945
Cash and Short Term Investments Numbers are in millions	490.257	544.324	447.419	450.633	660.829	629.038	594.118	597.207	704.194	894.436	714.625	863.607	567.603	739.079	458.549	526.139	375.639	536.898	416.222	366.594	545.925	457.015	354.165	293.427	468.382	454.865	236.559	144.439	165.7	174.907	121.186	161.442
Net Receivables Numbers are in millions	515.675	407.174	573.146	368.905	994.83	855.102	546.813	659.89	392.312	455.178	717.958	599.615	567.723	538.31	644.844	617.04	428.742	380.506	547.746	416.047	372.722	272.18	354.41	1,086.671	989.709	858.937	838.987	666.713	739.117	548.133	453.007	281.168
Inventory Numbers are in millions	1,140.035	1,029.718	1,189.713	1,212.601	1,550.441	1,585.489	1,995.509	1,573.008	1,541.37	1,999.604	2,744.717	2,524.603	2,546.768	2,174.631	2,031.182	1,604.931	1,595.811	1,386.069	640.919	363.604	555.651	405.875	566.743	341.396	503.158	346.537	653.145	382.42	500.967	306.403	326.752	296.979
Other Current Assets Numbers are in millions	1,136.818	1,146.005	1,197.263	1,161.552	1,466.122	1,490.275	1,099.12	1,067.459	3,412.954	3,419.61	1,217.932	1,240.85	1,243.032	2,840.663	2,983.414	1,998.683	2,004.448	1,959.256	2,077.117	1,879.715	1,476.561	802.292	888.549	0.399	43.116	29.06	27.306	3.994	7.574	35.668	522.171	448.734
Total Current Assets Numbers are in millions	3,282.785	3,127.221	3,407.541	3,193.691	4,672.222	4,559.904	4,235.56	3,897.564	6,050.83	6,768.828	5,395.232	5,212.18	4,902.973	6,266.633	6,093.186	4,718.753	4,344.29	4,212.253	3,597.488	2,979.264	2,890.675	1,872.091	2,102.587	1,721.893	2,004.365	1,689.399	1,755.997	1,197.566	1,413.358	1,065.111	1,423.116	1,188.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	431.535	480.839	473.493	549.807	606.416	674.361	703.121	844.56	775.63	839.116	903.509	390.07	403.674	402.104	415.478	411.089	414.666	416.829	444.827	455.887	494.675	494.156	507.278	338.956	226.747	214.017	245.79	246.951	240.358	262.101	248.847	285.542
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.015	3.017	3.084	3.106	3.033	2.986	3.06	3.041	3.175	3.171	3.172	3.219	3.197	3.152	3.152	3.152	3.112	3.071	3.011	3.011	5.514	5.514
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.015	77.825	81.284	82.969	81.071	81.358	86.429	85.814	93.899	98.019	88.118	0	0	87.829	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.03	80.842	3.084	3.106	3.033	2.986	3.06	3.041	3.175	3.171	3.172	3.219	3.197	90.981	3.152	3.152	3.112	3.071	3.011	3.011	5.514	5.514
Long Term Investments Numbers are in millions	9,322.986	9,428.156	9,376.521	9,660.434	9,934.41	10,232.087	10,219.089	9,976.076	6,804.54	6,884.618	7,959.917	2.244	108.38	108.276	83.234	83.747	89.221	90.003	87.968	87.698	1,577.178	1,420.383	1,407.793	1,142.682	1,041.721	766.651	770.28	691.918	527.218	0	352.56	331.163
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.015	311.472	0	0	0	0	0	0	0	0	0	0	0	2,171.93	2,016.396	1,965.552	1,877.846	1,697.79	1,569.961	0	1,649.555	1,763.845
Other Non-Current Assets Numbers are in millions	215.989	219.069	217.34	133.294	137.685	148.638	135.7	143.053	137.048	151.55	38.152	-392.314	-515.138	-513.486	-501.745	-497.822	-506.947	-509.873	-535.97	-546.756	-2,075.025	5,053.768	5,114.045	16.666	81.869	86.847	84.178	65.925	43.318	2,055.519	178.069	21.549
Total Non-Current Assets Numbers are in millions	9,970.51	10,128.064	10,067.354	10,343.535	10,678.511	11,055.086	11,057.91	10,963.689	7,717.218	7,875.284	8,904.593	392.314	515.138	513.486	501.745	497.822	506.947	509.873	535.97	546.756	2,075.025	6,971.526	7,032.313	3,761.215	3,369.885	3,036.219	2,981.206	2,705.655	2,383.866	2,320.631	2,434.545	2,407.613
Total Assets Numbers are in millions	13,253.295	13,255.285	13,474.895	13,537.226	15,350.733	15,614.99	15,293.47	14,861.253	13,768.048	14,644.112	14,299.825	13,566.418	13,344.443	12,962.218	12,503.418	11,736.971	11,539.403	11,440.219	10,936.49	10,157.016	10,028.682	8,843.617	9,134.9	5,483.108	5,374.25	4,725.618	4,737.203	3,903.221	3,797.224	3,385.742	3,857.661	3,595.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	590.425	498.135	553.968	576.316	1,012.151	1,031.431	1,003.608	958.358	584.175	778.146	685.085	658.276	627.24	668.987	639.936	649.533	528.373	346.84	508.386	373.144	398.583	353.155	469.751	237.851	363.497	354.371	453.602	293.861	375.919	288.384	268.893	268.108
Short Term Debt Numbers are in millions	2,243.974	2,140.85	2,026.185	1,397.93	2,266.58	2,117.773	2,096.41	2,039.554	2,520.863	2,642.624	2,697.042	2,146.655	1,886.532	1,744.489	1,756.156	1,802.32	2,277.26	1,959.204	2,398.91	2,038.507	1,922.691	991.136	1,027.532	1,015.337	1,023.152	737.795	710.836	466.251	659.194	405.739	630.895	401.615
Tax Payables Numbers are in millions	66.885	72.578	83.271	90.347	100.389	109.291	98.252	100.999	86.08	80.952	58.638	62.531	47.535	54.998	45.734	59.727	49.851	51.744	46.156	44.557	33.752	0	0	35.462	36.258	40.86	37.863	31.48	30.885	30.266	26.253	28.054
Deferred Revenue Numbers are in millions	66.885	72.578	83.271	90.347	100.389	100.622	98.252	81.998	86.08	632.165	58.638	-2,146.655	-1,886.532	-1,744.489	-1,756.156	-1,802.32	-2,277.26	-1,959.204	-2,398.91	-2,038.507	-1,922.691	0	0	384.676	0	0	0	0	0	0	354.194	0
Other Current Liabilities Numbers are in millions	594.461	550.319	686.088	706.895	784.53	708.049	660.414	663.747	702.264	680.313	1,231.303	3,473.4	3,139.532	2,592.244	2,513.126	2,439.585	2,875.377	2,661.598	3,030.019	2,555.606	2,406.401	481.003	435.706	21.39	382.533	401.492	448.92	405.244	348.902	325.325	97.079	295.584
Total Current Liabilities Numbers are in millions	3,495.745	3,261.882	3,349.512	2,771.488	4,163.65	3,957.875	3,858.684	3,743.657	3,893.382	4,733.248	4,672.068	4,131.676	3,766.772	3,261.231	3,153.062	3,089.118	3,403.75	3,008.438	3,538.405	2,928.75	2,804.984	1,825.294	1,932.989	1,659.254	1,769.182	1,493.658	1,613.358	1,165.356	1,384.015	1,019.448	1,351.061	965.307
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,715.619	1,688.023	2,006.279	2,828.057	3,001.844	3,086.805	2,558.854	2,820.45	1,986.282	2,055.775	2,306.278	2,497.447	2,513.018	2,577.109	2,743.354	2,245.134	1,561.723	1,740.88	1,366.013	1,314.135	1,250.927	1,420.873	1,603.603	198.532	238.235	68.468	33.823	38.148	98.476	141.351	246.888	378.924
Deferred Revenue Non-Current Numbers are in millions	249.878	291.076	272.351	311.122	338.985	393.325	410.597	379.411	313.962	344.473	363.711	1,616.114	1,608.473	1,673.015	1,906.25	1,440.074	734.2	908.879	541.733	510.573	441.165	0	0	196.304	31.851	31.851	31.133	30.411	29.346	29.346	29.346	29.119
Deferred Tax Liabilities Non-Current Numbers are in millions	1,025.235	1,044.847	1,030.825	1,074.376	1,152.155	1,211.648	1,167.295	1,159.266	1,027.827	1,040.594	879.451	881.333	904.545	904.094	837.104	805.06	827.523	832.001	824.28	803.562	809.762	0	0	262.515	243.911	275.277	261.764	248.716	234.971	232.417	232.717	229.58
Other Non-Current Liabilities Numbers are in millions	692.638	679.642	660.92	62.978	65.101	67.742	666.702	74.969	394.379	77.001	78.319	-2,497.447	-2,513.018	-2,577.109	-2,743.354	-2,245.134	-1,561.723	-1,740.88	-1,366.013	-1,314.135	-1,250.927	933.643	922.557	41.754	223.166	231.134	251.208	87.302	84.427	85.17	85.185	85.419
Total Non-Current Liabilities Numbers are in millions	3,683.37	3,703.588	3,970.375	4,276.533	4,558.085	4,759.52	4,803.448	4,434.096	3,722.45	3,517.843	3,627.759	2,497.447	2,513.018	2,577.109	2,743.354	2,245.134	1,561.723	1,740.88	1,366.013	1,314.135	1,250.927	2,354.516	2,526.16	699.105	737.163	606.73	577.928	404.577	447.22	488.284	594.136	723.042
Total Liabilities Numbers are in millions	7,179.115	6,965.47	7,319.887	7,048.021	8,721.735	8,717.395	8,662.132	8,177.753	7,615.832	8,251.091	8,299.827	7,588.871	7,265.664	6,824.698	6,812.633	6,216.4	5,873.46	5,663.718	5,814.465	5,132.562	4,993.567	4,179.81	4,459.149	2,358.359	2,506.345	2,100.388	2,191.286	1,569.933	1,831.235	1,507.732	1,945.197	1,688.349
Equity:
Preferred Stock Numbers are in millions	2.2	2.2	2.2	2.2	2.2	2.2	2.322	2.347	7.397	7.576	7.771	7.814	8.086	8.21	8.385	8.496	53.428	54.715	33.873	35.882	35.882	27.059	30.667	0	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	132.213	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	59.773	59.773	59.773	59.773	59.773	59.773	59.469	59.424	53.071	53.04
Retained Earnings Numbers are in millions	0	5,719.438	5,666.312	4,139.496	5,708.851	4,056.061	5,522.348	4,024.53	5,414.79	3,953.849	5,001.546	4,975.851	4,832.565	4,738.711	4,485.071	4,452.14	4,313.25	4,298.529	4,287.329	4,140.504	4,064.59	3,912.706	3,861.799	2,604.754	0	2,141.273	0	0	0	0	0	1,185.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,862.871	-1,357.427	-93.251	-937.546	310.65	-771.223	204.114	-1,308.238	-259.748	-1,167.338	-1,684.646	-961.009	-1,327.591	-974.528	-1,616.633	-871.436	-1,301.588	-628.235	-1,142.326	-633.399	-1,078.484	-608.518	-594.666	0	-571.12	0	-535.982	0	-506.213	0	-478.556
Other Total Stockholders Equity Numbers are in millions	5,659.488	-5,719.438	1,410.265	1,982.731	1,410.265	2,052.507	1,415.043	1,992.545	1,612.968	2,257.561	1,688.639	2,198.47	1,700.926	2,213.902	1,712.556	2,253.226	1,764.235	2,307.805	986.777	1,550.191	1,042.019	1,258.997	850.062	929.963	2,697.431	877.737	2,384.44	2,711.776	1,820.221	2,238.384	1,745.634	1,011.497
Total Shareholders Equity Numbers are in millions	5,793.901	5,997.284	5,853.563	6,163.389	6,315.983	6,553.631	6,300.703	6,355.749	5,859.13	6,091.451	5,662.831	5,629.702	5,712.781	5,765.445	5,363.697	5,201.3	5,319.25	5,419.234	4,739.517	4,644.024	4,568.865	4,180.051	4,193.783	2,999.824	2,757.204	2,507.663	2,444.213	2,235.567	1,879.69	1,791.595	1,798.705	1,771.779
Total Equity Numbers are in millions	6,074.18	6,289.815	6,155.008	6,489.205	6,628.998	6,897.595	6,631.338	6,683.5	6,152.216	6,393.021	5,999.998	5,977.547	6,078.779	6,137.52	5,690.785	5,520.571	5,665.943	5,776.501	5,122.025	5,024.454	5,035.115	4,663.807	4,675.751	3,124.749	2,867.905	2,625.23	2,545.917	2,333.288	1,965.989	1,878.01	1,912.464	1,907.587
Total Liabilities & Shareholders Equity Numbers are in millions	13,253.295	13,255.285	13,474.895	13,537.226	15,350.733	15,614.99	15,293.47	14,861.253	13,768.048	14,644.112	14,299.825	13,566.418	13,344.443	12,962.218	12,503.418	11,736.971	11,539.403	11,440.219	10,936.49	10,166.217	10,028.682	8,843.617	9,134.9	5,483.108	5,374.25	4,725.618	4,737.203	3,903.221	3,797.224	3,385.742	3,857.661	3,595.936

South China Holdings Company Limited

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