Shanghai Industrial Urban Development Group Limited (0563.HK)

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0563.HK
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0.36 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,005.344	4,501.483	14,153.168	9,608.055	9,616.522	9,127.828	13,185.306	12,818.335	11,371.189	6,424.058	5,827.825	5,249.524	3,490.568	2,381.542	1,627.196	2,618.105	4,363.937	1,411.472	315.664	69.648	12.17	1.177	2.677	146.106	35.372
Short Term Investments Numbers are in millions	2.469	5.58	2.961	3.464	3.342	11.763	9.623	18.896	18.209	30.158	269.941	12.887	-6,427.345	0	0	0	0	90.9	0	0	0	0	0	32.802	0.702
Cash and Short Term Investments Numbers are in millions	6,005.344	4,507.063	14,156.129	9,611.519	9,619.864	9,142.396	13,198.435	12,842.424	11,393.93	6,457.51	6,099.84	5,262.411	3,490.568	2,381.542	1,627.196	2,618.105	4,363.937	1,502.372	315.664	69.648	12.17	1.177	2.677	178.908	36.074
Net Receivables Numbers are in millions	688.95	952.721	469.575	362.353	579.315	18.909	25.225	24.098	16.502	15.313	257.714	2,230.84	1,003.963	726.49	0	0	1,458.957	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	22,648.509	22,585.87	24,687.248	29,256.394	28,981.506	31,075.378	28,495.408	25,483.6	32,548.428	32,150.353	34,431.317	36,308.151	39,517.77	18,042.959	14,462.055	20,908.384	15,811.195	0	0	0	0	0	0.197	0	0
Other Current Assets Numbers are in millions	899.781	553.869	4,300.793	1,251.346	726.785	1,294.891	3,287.912	2,039.168	3,598.345	2,277.876	3,023.938	2.615	374.165	362.895	5,717.156	0	131.81	8,547.322	2,015.867	1,046.079	77.175	9.219	42.293	7.954	4.168
Total Current Assets Numbers are in millions	30,242.584	28,599.523	43,613.745	40,481.612	39,907.47	41,528.769	45,003.474	40,384.097	47,552.673	40,897.758	43,810.735	43,804.017	44,386.466	21,513.886	21,806.407	24,486.184	21,765.899	12,145.23	3,093.009	1,453.121	151.855	10.396	45.167	186.862	40.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,633.842	2,610.306	2,800.564	3,829	3,078.7	2,160.65	2,387.632	1,726.009	1,961.549	2,197.49	1,511.007	1,451.809	1,182.21	857.66	827.9	641.308	780.553	137.933	6.698	4.188	4.031	2.361	21.861	24.582	10.956
Goodwill Numbers are in millions	23.604	23.604	23.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.493	68.215	250.799	0
Intangible Assets Numbers are in millions	56.306	81.438	86.381	60.584	57.047	57.98	61.261	56.945	60.903	63.734	65.301	155.622	62.87	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	79.91	105.042	109.985	60.584	57.047	57.98	61.261	56.945	60.903	63.734	65.301	155.622	62.87	0	0	0	0	1,804.866	0	0	0	60.493	68.215	250.799	0
Long Term Investments Numbers are in millions	25,923.198	26,069.473	25,318.974	22,802.476	17,006.101	2,056.66	1,560.455	1,466.445	1,576.499	1,485.947	1,816.1	1,631.466	8,053.177	0	0	0	0	164.27	0	0	0	0	221.794	59.642	-0.578
Tax Assets Numbers are in millions	136.686	86.047	55.164	252.246	394.706	282.089	238.033	409.786	344.564	289.58	0	212.488	245.383	0	24.142	24.832	25.186	15.739	0	0	0	0	0	-59.642	0
Other Non-Current Assets Numbers are in millions	0	-23.604	-23.604	0	0	-282.089	-238.033	-409.786	-344.564	-289.58	6,233.816	6,358.11	121.619	3,554.315	3,333.331	3,486.846	4,991.886	-123.907	1,145.966	431.834	342.629	245.269	0	92.444	0.702
Total Non-Current Assets Numbers are in millions	28,773.636	28,847.264	28,261.083	26,944.306	20,536.554	4,275.29	4,009.348	3,249.399	3,598.951	3,747.171	9,626.224	9,809.495	9,665.259	4,411.975	4,185.373	4,152.986	5,797.625	1,998.901	1,152.664	436.022	346.66	308.123	311.87	367.825	11.08
Total Assets Numbers are in millions	59,016.22	57,446.787	71,874.828	67,425.918	60,444.024	58,990.277	64,477.607	58,125.354	63,780.45	57,566.703	53,436.959	53,613.512	54,051.725	25,925.861	25,991.78	28,639.17	27,563.524	14,144.131	4,245.673	1,889.143	498.515	318.519	357.037	554.687	51.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,007.357	1,810.201	1,586.139	1,953.441	1,868.822	729.566	832.542	469.809	884.58	422.623	987.205	1,204.283	4,398.642	2,358.019	2,413.007	3,286.936	0	287.872	7.245	409.752	0	0	0	0	0
Short Term Debt Numbers are in millions	3,609.649	9,964.409	10,184.339	3,733	5,493.729	2,820.495	4,068.888	1,065.917	5,113.365	7,838.393	6,967.715	5,777.737	4,805.875	1,595.318	2,104.44	3,708.937	2,935.837	842.122	182.029	93.604	0	7.547	0.17	0.149	0.763
Tax Payables Numbers are in millions	1,954.741	1,377.284	3,226.796	2,089.637	2,840.367	2,655.058	2,634.606	2,497.983	1,888.785	2,156.503	0	2,088.632	2,131.516	998.891	1,238.927	1,093.457	963.455	201.224	141.967	126.001	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,976.923	1,397.954	5,208.67	2,105.871	3,138.617	6,579.245	7,056.153	95.354	-5,113.365	-7,838.393	0	14,771.012	12,688.219	0	0	1,099.93	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,363.851	12,822.108	19,377.825	16,671.764	10,726.242	8,272.338	9,757.189	15,964.692	22,445.935	20,943.033	15,145.714	188.912	418.846	9,844.65	10,039.237	5,447.688	7,781.456	3,401.163	2,211.554	406.769	124.269	9.337	41.947	17.24	25.445
Total Current Liabilities Numbers are in millions	20,957.78	25,994.672	36,356.973	24,464.076	21,227.41	18,401.644	21,714.772	17,595.772	23,330.515	21,365.656	23,100.634	21,941.944	22,311.582	13,797.987	14,556.684	13,543.491	10,717.293	4,531.157	2,400.828	910.125	124.269	16.884	42.117	17.389	26.208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,413.588	7,743.066	9,598.138	14,079.077	11,285.958	12,575.025	13,437.982	13,891.575	17,311.795	12,289.532	7,535.109	9,337.344	9,383.862	3,488.668	830.2	2,582.243	3,712.038	3,114.128	244.135	173.065	69.065	16.038	2.84	3.058	3.354
Deferred Revenue Non-Current Numbers are in millions	37.026	38.879	32.452	20.176	4.853	159.751	201.892	195.776	13,687.406	8,492.849	0	0	0	0	0	0	0	-2,918.429	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,679.785	2,799.19	3,118.049	3,238.389	3,697.468	4,478.051	4,925.666	4,722.103	3,624.389	3,796.683	0	3,242.628	2,479.675	996.924	1,002.111	1,173.976	1,123.032	934.295	59.309	0	0	0	0	0.005	0.005
Other Non-Current Liabilities Numbers are in millions	419.547	0.827	25.342	110.738	446.709	-4,637.802	-5,127.558	-4,917.879	-17,311.795	-12,289.532	3,017.939	0	0	0	2,942.803	2,267.317	2,931.838	2,971.429	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17,549.946	10,581.962	12,773.981	17,448.38	15,434.988	12,575.025	13,437.982	13,891.575	17,311.795	12,289.532	10,553.048	12,579.972	11,863.537	4,485.592	4,775.114	6,023.536	7,766.908	4,101.423	303.444	173.065	69.065	16.038	2.84	3.063	3.359
Total Liabilities Numbers are in millions	38,507.726	36,576.634	49,130.954	41,912.456	36,662.398	35,614.471	40,280.312	36,405.226	44,266.699	37,451.871	33,653.682	34,521.916	34,175.119	18,283.579	19,331.798	19,567.027	18,484.201	8,632.58	2,704.272	1,083.19	193.334	32.922	44.957	20.452	29.567
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	191.659	191.747	192.253	192.253	192.253	192.439	192.439	192.451	192.451	192.461	192.461	192.461	192.461	105.173	77.826	77.826	77.826	68.754	40.793	24.836	20.759	87.594	87.594	566.854	66.478
Retained Earnings Numbers are in millions	2,181.794	3,839.638	3,452.318	3,176.011	2,858.633	746.214	159.487	-363.095	-886.902	-1,743.353	-1,904.534	0	0	-935.457	-417.572	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	670.468	1,576.288	2,394.011	1,616.091	619.632	724.987	1,340.243	385.065	917.288	3,710.228	4,005.59	-328.288	0	-131.829	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,967.048	8,952.598	9,175.304	9,381.976	9,579.035	11,397.052	12,075.45	12,076.402	12,313.069	10,325.453	10,325.453	12,298.02	12,825.209	8,085.092	6,413.175	8,238.558	8,296.226	4,890.077	1,350.909	548.669	266.446	159.724	183.9	-32.636	-44.723
Total Shareholders Equity Numbers are in millions	14,010.969	14,560.271	15,213.886	14,366.331	13,249.553	13,060.692	13,767.619	12,290.823	12,535.906	12,484.789	12,618.97	12,162.193	13,017.67	7,122.979	6,073.429	8,316.384	8,374.052	4,958.831	1,391.702	573.505	287.205	247.318	271.494	534.218	21.755
Total Equity Numbers are in millions	20,508.494	20,831.274	22,711.422	25,513.462	23,781.626	23,375.806	24,197.295	21,720.128	19,513.751	20,114.832	19,783.277	19,091.596	19,876.606	7,642.282	6,659.982	9,072.143	9,079.323	5,511.551	1,541.401	805.953	305.181	285.597	312.08	534.235	21.755
Total Liabilities & Shareholders Equity Numbers are in millions	59,016.22	57,446.787	71,874.828	67,425.918	60,444.024	58,990.277	64,477.607	58,125.354	63,780.45	57,566.703	53,436.959	53,613.512	54,051.725	25,925.861	25,991.78	28,639.17	27,563.524	14,144.131	4,245.673	1,889.143	498.515	318.519	357.037	554.687	51.322

Shanghai Industrial Urban Development Group Limited

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