Shanghai Industrial Urban Development Group Limited (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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,385.414	6,005.344	6,156.974	4,501.483	8,843.39	14,153.168	9,427.488	9,608.055	7,851.91	9,616.522	10,668.958	9,127.828	9,983.216	13,185.306	12,835.785	12,818.335	11,962.262	11,371.189	5,870.116	6,424.058	5,649.12	5,827.825	2,042.803	5,249.524	2,824.752	3,490.568	1,223.944	2,381.542	2,764.94
Short Term Investments Numbers are in millions	0	2.469	4.095	5.58	4.455	2.961	22.186	3.464	3.118	3.342	3.109	11.763	12.151	9.623	12.006	18.896	133.844	18.209	29.983	30.158	28.318	269.941	8.144	12.887	14.495	-6,427.345	0	0	0
Cash and Short Term Investments Numbers are in millions	5,385.414	6,005.344	6,161.069	4,507.063	8,847.845	14,156.129	9,449.674	9,611.519	7,855.028	9,619.864	10,672.067	9,142.396	9,998.244	13,198.435	12,851.978	12,842.424	12,100.21	11,393.93	5,906.6	6,457.51	5,680.181	6,099.84	2,064.08	5,262.411	2,839.247	3,490.568	1,223.944	2,381.542	2,764.94
Net Receivables Numbers are in millions	660.189	688.95	952.254	952.721	772.544	469.575	374.533	362.353	390.811	579.315	283.617	18.909	29.97	25.225	26.652	24.098	28.607	16.502	46.944	15.313	23.009	257.714	104.639	2,230.84	0	1,003.963	706.387	726.49	0
Inventory Numbers are in millions	21,110.138	22,648.509	22,652.827	22,585.87	22,482.893	24,687.248	33,740.925	29,256.394	27,526.219	28,981.506	30,800.853	31,075.378	28,396.94	28,495.408	25,706.635	25,483.6	25,896.063	32,548.428	34,690.049	32,150.353	32,904.606	34,431.317	35,921.352	36,308.151	40,397.894	39,517.77	18,718.153	18,042.959	16,966.92
Other Current Assets Numbers are in millions	886.854	899.781	729.498	553.869	1,633.23	4,300.793	692.027	1,251.346	665.148	726.785	776.848	1,294.891	2,783.725	3,287.912	1,720.828	2,039.168	8,756.348	3,598.345	1,413.282	2,277.876	2,128.855	3,023.938	4,643.586	2.615	1,314.103	374.165	323.537	362.895	1,639.392
Total Current Assets Numbers are in millions	28,042.595	30,242.584	30,495.648	28,599.523	33,736.512	43,613.745	44,257.159	40,481.612	36,437.206	39,907.47	42,533.385	41,528.769	41,206.002	45,003.474	40,301.906	40,384.097	46,777.124	47,552.673	42,050.374	40,897.758	40,733.908	43,810.735	42,720.524	43,804.017	44,551.244	44,386.466	20,972.021	21,513.886	21,371.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,532.606	2,633.842	2,528.342	2,610.306	2,625.93	2,800.564	2,702.772	3,829	3,171.662	3,078.7	2,390.711	2,160.65	2,291.538	2,387.632	1,747.735	1,726.009	1,869.214	1,961.549	2,155.053	2,197.49	2,108.372	1,511.007	1,427.184	1,451.809	1,149.274	1,182.21	939.561	857.66	925.39
Goodwill Numbers are in millions	23.604	23.604	23.604	23.604	23.604	23.604	23.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	56.306	78.891	81.438	83.344	86.381	85.132	60.584	55.939	57.047	58.1	57.98	60.355	61.261	58.715	56.945	59.517	60.903	63.734	63.734	63.702	65.301	63.75	155.622	0	62.87	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.604	79.91	102.495	105.042	106.948	109.985	108.736	60.584	55.939	57.047	58.1	57.98	60.355	61.261	58.715	56.945	59.517	60.903	63.734	63.734	63.702	65.301	63.75	155.622	62.256	62.87	0	0	0
Long Term Investments Numbers are in millions	25,763.192	25,923.198	25,259.797	26,069.473	24,248.206	25,318.974	24,613.614	22,802.476	20,028.773	17,006.101	14,856.108	2,056.66	1,531.301	1,560.455	1,502.556	1,466.445	1,538.433	1,576.499	1,494.077	1,485.947	1,795.345	1,816.1	1,682.4	1,631.466	1,586.837	8,053.177	0	0	0
Tax Assets Numbers are in millions	111.968	136.686	106.143	86.047	54.017	55.164	156.366	252.246	302.948	394.706	308.984	282.089	204.875	226.179	196.732	409.786	353.489	344.564	319.805	289.58	189.358	0	0	212.488	223.516	245.383	0	0	23.625
Other Non-Current Assets Numbers are in millions	55.219	0	-23.604	-23.604	-23.604	-23.604	-23.604	0	0	0	739.752	-282.089	-204.875	-226.179	-196.732	-409.786	-353.489	-344.564	-319.805	-289.58	-189.358	6,233.816	6,713.964	6,358.11	6,422.799	121.619	4,823.658	3,554.315	3,295.053
Total Non-Current Assets Numbers are in millions	28,486.589	28,773.636	27,973.173	28,847.264	27,011.497	28,261.083	27,557.884	26,944.306	23,559.322	20,536.554	18,353.655	4,275.29	3,883.194	4,009.348	3,309.006	3,249.399	3,467.164	3,598.951	3,712.864	3,747.171	3,967.419	9,626.224	9,887.298	9,809.495	9,444.682	9,665.259	5,763.219	4,411.975	4,244.068
Total Assets Numbers are in millions	56,529.184	59,016.22	58,468.821	57,446.787	60,748.009	71,874.828	71,815.043	67,425.918	59,996.528	60,444.024	60,887.04	58,990.277	60,251.863	64,477.607	58,371.043	58,125.354	62,647.15	63,780.45	58,858.036	57,566.703	50,827.636	53,436.959	52,607.822	53,613.512	53,995.926	54,051.725	26,735.24	25,925.861	25,615.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,180.947	1,007.357	891.795	1,810.201	1,238.849	1,586.139	1,270.857	1,953.441	1,434.164	1,868.822	580.175	729.566	417.102	832.542	595.217	469.809	653.28	884.58	1,554.344	422.623	1,116.588	987.205	800.847	1,204.283	4,296.028	4,398.642	2,417.828	2,358.019	2,000.791
Short Term Debt Numbers are in millions	5,017.743	3,609.649	4,810.159	9,964.409	11,207.253	10,184.339	5,374.869	3,733	5,689.303	5,493.729	5,171.849	3,254.589	3,750.948	3,954.956	890.053	854.595	1,116.867	4,990.628	3,180.173	7,838.393	7,473.116	6,967.715	3,873.541	5,777.737	5,660.919	4,805.875	2,038.406	1,595.318	1,882.179
Tax Payables Numbers are in millions	1,200.251	1,954.741	1,315.281	1,377.284	1,593.146	3,226.796	1,899.455	2,089.637	2,413.173	2,840.367	2,312.126	2,795.504	2,249.696	2,739.18	1,701.214	2,630.4	2,105.789	1,934.003	2,078.247	2,156.503	1,813.126	0	0	2,088.632	1,870.208	2,131.516	1,029.298	998.891	1,015.935
Deferred Revenue Numbers are in millions	1,230.02	1,976.923	1,337.541	1,397.954	1,623.548	5,208.67	1,927.161	2,105.871	2,436.623	3,138.617	2,615.633	-3,254.589	-3,750.948	-3,954.956	-890.053	-854.595	-1,116.867	-4,990.628	-3,180.173	-7,838.393	-7,473.116	0	0	14,771.012	2,954.458	12,688.219	0	0	9,509.397
Other Current Liabilities Numbers are in millions	13,430.057	14,363.851	14,833.379	12,822.108	13,216.546	19,377.825	18,496.343	16,671.764	10,899.512	10,726.242	11,353.06	17,672.078	17,662.613	20,882.23	16,565.053	17,125.963	24,568.994	22,445.935	15,502.36	20,943.033	19,978.209	15,145.714	15,608.048	188.912	9,862.399	418.846	9,758.105	9,844.65	32.3
Total Current Liabilities Numbers are in millions	20,858.767	20,957.78	21,872.874	25,994.672	27,286.196	36,356.973	27,069.23	24,464.076	20,459.602	21,227.41	19,720.717	18,401.644	18,079.715	21,714.772	17,160.27	17,595.772	25,222.274	23,330.515	17,056.704	21,365.656	21,094.797	23,100.634	20,282.436	21,941.944	22,773.804	22,311.582	14,214.339	13,797.987	13,424.667
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,234.515	14,413.588	13,780.464	7,743.066	9,010.431	9,598.138	15,739.637	14,079.077	12,627.509	11,285.958	12,857.208	12,575.025	13,558.235	13,437.982	13,601.672	13,891.575	14,328.43	17,311.795	17,903.096	12,289.532	7,509.745	7,535.109	9,460.541	9,337.344	9,379.477	9,383.862	3,610.991	3,488.668	3,674.338
Deferred Revenue Non-Current Numbers are in millions	35.92	37.026	36.866	38.879	30.98	32.452	20.18	20.176	4.423	4.853	5.06	159.751	183.184	201.892	202.214	195.776	10,803.548	13,687.406	14,163.271	8,492.849	4,664.261	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,578.152	2,679.785	2,710.409	2,799.19	2,948.364	3,118.049	3,239.709	3,238.389	3,532.081	3,697.468	4,184.482	4,478.051	4,688.59	4,925.666	4,795.665	4,722.103	3,524.882	3,624.389	3,739.825	3,796.683	2,845.484	0	0	3,242.628	3,298.578	2,479.675	1,121.518	996.924	968.096
Other Non-Current Liabilities Numbers are in millions	147.294	419.547	734.25	0.827	32.948	25.342	90.052	110.738	134.402	446.709	421.435	-4,637.802	-4,871.774	-5,127.558	-4,997.879	-4,917.879	-14,328.43	-17,311.795	-17,903.096	-12,289.532	-7,509.745	3,017.939	3,054.952	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,995.881	17,549.946	17,261.989	10,581.962	12,022.723	12,773.981	19,089.578	17,448.38	16,298.415	15,434.988	17,468.185	12,575.025	13,558.235	13,437.982	13,601.672	13,891.575	14,328.43	17,311.795	17,903.096	12,289.532	7,509.745	10,553.048	12,515.493	12,579.972	12,678.055	11,863.537	4,732.509	4,485.592	4,642.434
Total Liabilities Numbers are in millions	36,854.648	38,507.726	39,134.863	36,576.634	39,308.919	49,130.954	46,158.808	41,912.456	36,758.017	36,662.398	37,188.902	35,614.471	36,509.724	40,280.312	35,759.821	36,405.226	43,075.586	44,266.699	38,699.625	37,451.871	31,450.026	33,653.682	32,797.929	34,521.916	35,451.859	34,175.119	18,946.848	18,283.579	18,067.101
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	0	0	0	0
Common Stock Numbers are in millions	191.217	191.659	191.659	191.747	192.253	192.253	192.253	192.253	192.253	192.253	192.439	192.439	192.439	192.439	192.439	192.451	192.451	192.451	192.461	192.461	192.461	192.461	192.461	192.461	192.461	192.461	105.173	105.173	105.173
Retained Earnings Numbers are in millions	0	2,181.794	3,579.464	3,839.638	3,578.766	3,452.318	3,218.354	3,176.011	3,011.275	2,858.633	2,672.924	746.214	410.873	159.487	-40.344	-363.095	-568.318	-886.902	-1,607.338	-1,743.353	-2,052.724	-1,904.534	-1,568.463	0	-2,327.084	0	-867.018	-935.457	-1,063.169
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	664.619	887.445	1,570.439	1,555.791	2,360.503	1,765.56	1,629.904	339.918	633.445	728.873	2,341.019	2,891.238	3,437.423	2,601.709	2,323.956	2,609.468	2,958.131	3,688.218	3,710.228	3,778.581	4,005.59	3,752.055	-328.288	0	0	0	-131.829	0
Other Total Stockholders Equity Numbers are in millions	13,102.698	10,972.897	8,813.467	8,958.447	8,970.351	9,208.812	9,214.017	9,368.163	9,420.69	9,565.222	9,583.77	9,781.02	9,781.02	9,978.27	9,978.27	10,137.511	10,137.511	10,272.226	10,272.526	10,325.453	10,325.453	10,325.453	10,325.453	12,298.02	13,990.77	12,825.209	8,083.076	8,085.092	7,960.745
Total Shareholders Equity Numbers are in millions	13,293.915	14,010.969	13,472.035	14,560.271	14,297.161	15,213.886	14,390.184	14,366.331	12,964.136	13,249.553	13,178.006	13,060.692	13,275.57	13,767.619	12,732.074	12,290.823	12,371.112	12,535.906	12,545.867	12,484.789	12,243.771	12,618.97	12,701.506	12,162.193	11,856.147	13,017.67	7,321.231	7,122.979	7,002.749
Total Equity Numbers are in millions	19,674.536	20,508.494	19,333.958	20,831.274	21,439.09	22,711.422	25,656.235	25,513.462	23,238.511	23,781.626	23,698.138	23,375.806	23,742.139	24,197.295	22,611.222	21,720.128	19,571.564	19,513.751	20,158.411	20,114.832	19,377.61	19,783.277	19,809.893	19,091.596	18,544.067	19,876.606	7,788.392	7,642.282	7,548.219
Total Liabilities & Shareholders Equity Numbers are in millions	56,529.184	59,016.22	58,468.821	57,446.787	60,748.009	71,874.828	71,815.043	67,425.918	59,996.528	60,444.024	60,887.04	58,990.277	60,251.863	61,425.281	58,371.043	58,125.354	62,647.15	63,780.45	58,858.036	57,566.703	50,827.636	53,436.959	52,607.822	53,613.512	53,995.926	54,051.725	26,735.24	25,925.861	25,615.32

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