Shenzhen Investment Limited (0604.HK) - Balance Sheet Statement

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0604.HK
Financials

0.71 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,394.789	11,662.416	19,917.256	16,166.471	9,653.239	9,832.226	11,167.07	9,859.526	9,708.046	8,375.476	6,534.049	6,734.052	5,097.524	6,245.463	6,434.237	4,570.861	4,689.828	4,211.668	3,508.53	3,384.56	2,580.39	2,012.296	1,808.561
Short Term Investments Numbers are in millions	49.346	7.445	1.807	1.982	2.367	3.068	4.517	4.566	3.696	3.116	11.011	10.296	-5,609.655	20.564	21.51	-3,917.953	602.99	307.785	0.56	2.9	-14.547	0.278	12.564
Cash and Short Term Investments Numbers are in millions	14,444.135	11,669.861	19,919.063	16,168.453	9,655.606	9,835.294	11,171.587	9,864.092	9,711.742	8,378.592	6,545.06	6,744.348	5,097.524	6,266.027	6,455.747	4,570.861	5,292.818	4,519.453	3,509.09	3,387.46	2,580.39	2,012.574	1,821.125
Net Receivables Numbers are in millions	7,048.055	6,993.894	7,281.378	4,310.836	7,976.031	7,159.544	5,986.901	4,211.591	6,334.909	5,657.414	3,037.163	-12,792.044	6,486.829	3,994.761	3,215.95	1,919.501	626.918	777.222	527.315	441.227	166.16	441.867	328.482
Inventory Numbers are in millions	90,578.595	82,949.62	69,678.69	58,488.522	43,931.647	44,496.654	45,804.417	42,900.24	39,441.845	45,639.613	36,917.544	22,927.65	91.677	60.289	63.204	56.298	372.183	491.432	365.418	447.684	516.812	325.515	291.018
Other Current Assets Numbers are in millions	-112,070.785	-103,306.71	-99,737.482	-81,511.78	2.205	1.537	0.333	8.136	9.576	10.188	3,218.744	18,002.172	15,645.632	12,160.436	9,404.382	9,926.08	4,374.661	412.512	203.098	512.207	615.816	549.559	56.554
Total Current Assets Numbers are in millions	116,688.11	103,146.094	99,570.373	85,765.676	61,565.489	61,493.029	62,963.238	56,984.059	55,498.072	59,685.807	49,718.511	34,882.126	27,321.662	22,481.513	19,139.283	16,472.74	10,666.58	6,200.619	4,604.921	4,788.578	3,879.178	3,329.515	2,497.179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,181.723	6,159.776	6,347.209	6,307.594	6,103.243	4,666.465	4,746.901	3,844.311	4,144.176	3,240.502	2,697.625	2,414.252	630.16	630.115	587.414	561.495	10,707.416	6,519.264	3,264.657	3,003.409	2,878.117	2,646.1	1,597.566
Goodwill Numbers are in millions	19.913	20.202	22.072	381.982	358.892	366.929	379.302	322.24	322.542	322.765	322.856	322.744	322.704	322.625	322.6	322.6	322.02	195.932	0	-113.001	-126.369	-119.845	0
Intangible Assets Numbers are in millions	867.222	702.768	496.04	33.486	32.58	34.455	37.349	36.083	40.355	43.237	45.463	125.031	81.372	84.305	88.092	96.596	0	37.964	37.583	28.679	28.419	25.336	22.8
Goodwill and Intangible Assets Numbers are in millions	887.135	722.97	518.112	415.468	391.472	401.384	416.651	358.323	362.897	366.002	368.319	447.775	404.076	406.93	410.692	419.196	322.02	233.896	37.583	-84.322	-97.95	-94.509	22.8
Long Term Investments Numbers are in millions	13,415.19	14,549.249	15,580.38	20,663.511	18,355.536	17,797.237	17,112.383	7,404.171	6,995.325	8,176.474	6,302.452	5,383.816	10,915.649	5,409.772	5,378.912	9,216.44	3,152.541	2,554.695	3,087.31	2,696.884	1,939.904	2,323.601	2,081.895
Tax Assets Numbers are in millions	3,513.667	3,335.319	2,953.554	2,632.401	1,802.63	2,072.491	2,028.151	1,954.441	1,386.915	1,213.842	892.725	528.258	438.845	332.348	262.642	162.171	65.351	25.495	1.049	1.471	1.505	29.332	12.564
Other Non-Current Assets Numbers are in millions	33,727.533	35,554.181	37,796.243	36,491.176	37,054.572	31,589.543	29,959.823	26,000.26	22,697.833	21,822.28	16,911.893	10,735.78	1,830.232	5,110.329	5,297.729	887.031	602.99	2,599.973	1,073.855	925.751	1,212.652	1,105.973	200.997
Total Non-Current Assets Numbers are in millions	57,725.248	60,321.495	63,195.498	66,510.15	63,707.453	56,527.12	54,263.909	39,561.506	35,587.146	34,819.1	27,173.014	19,509.881	14,218.962	11,889.494	11,937.389	11,246.333	14,850.318	11,933.323	7,464.454	6,543.193	5,934.228	6,010.497	3,915.822
Total Assets Numbers are in millions	174,413.358	163,467.589	162,765.871	152,275.826	125,272.942	118,020.149	117,227.147	96,545.565	91,085.218	94,504.907	76,891.525	54,392.007	41,540.624	34,371.007	31,076.672	27,719.073	25,516.898	18,133.942	12,069.375	11,331.771	9,813.406	9,340.012	6,413.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,047.954	6,335.13	4,408.2	3,863.062	2,625.609	1,956.668	1,622.921	1,116.432	1,013.126	4,314.398	1,028.975	703.486	264.717	141.725	88.25	87.438	1,327.041	2,430.517	1,349.437	1,232.831	1,244.554	420.671	53.911
Short Term Debt Numbers are in millions	38,305.045	22,438.438	15,712.069	16,508.398	12,947.732	10,245.679	11,942.011	5,728.02	5,828.817	12,353.368	12,400.518	9,299.511	4,965.249	9,615.482	3,262.263	5,377.765	3,553.438	1,876.557	2,049.504	2,058.233	1,347.666	1,876.125	1,294.05
Tax Payables Numbers are in millions	11,796.941	12,373.232	13,144.609	10,331.306	6,247.561	7,251.663	7,973.704	8,755.178	6,494.559	5,389.732	3,177.118	1,978.905	1,806.695	1,447.667	1,148.643	873.102	490.544	157.023	105.766	46.979	11.582	4.575	19.037
Deferred Revenue Numbers are in millions	24,303.239	6,328.458	13,892.262	19,755.627	18,183.424	11,287.115	0	12,437.247	9,914.203	8,199.685	0	0	6,621.746	0	0	0	490.544	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25,069.442	41,922.834	35,488.856	26,885.6	17,300.366	20,980.022	33,159.292	17,023.915	13,920.89	9,975.943	17,387.069	10,016.025	54.641	5,804.961	5,907.389	3,199.572	2,377.543	157.023	105.766	46.979	11.582	910.393	603.127
Total Current Liabilities Numbers are in millions	93,725.68	77,024.86	69,501.387	67,012.687	51,057.131	44,469.484	46,724.224	36,305.614	30,677.036	34,843.394	30,816.562	20,019.022	11,906.353	15,562.168	9,257.902	8,664.775	7,748.566	4,464.097	3,504.707	3,338.043	2,603.802	3,207.189	1,951.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,598.15	28,266.953	26,393.076	18,429.176	16,293.248	19,362.263	14,765.566	14,468.791	16,100.94	17,341.508	12,167.504	13,236.124	11,514.038	3,173.527	7,704.433	6,873.56	6,090.445	5,506.978	2,132.653	2,813.795	2,350.606	1,480.277	741
Deferred Revenue Non-Current Numbers are in millions	24,323.458	19.714	22.148	29.114	28.193	22.881	28.187	27.375	32.088	28.183	-3,845.1	0	0	0	0	0	-1,376.144	-1,354.26	-1,509.382	-1,375.59	-1,384.432	-1,366.775	-936.991
Deferred Tax Liabilities Non-Current Numbers are in millions	7,319.668	7,899.606	9,421.63	9,491.481	8,821.155	8,721.825	9,826.789	8,770.489	7,391.297	7,782.382	5,107.089	1,627.018	1,107.296	935.515	702.659	622.127	452.939	366.091	130.117	91.752	103.42	28.072	33.273
Other Non-Current Liabilities Numbers are in millions	-24,033.809	699.483	3,057.75	1,907.52	700.92	0	781.549	752.362	1,314.791	1,735.805	5,066.124	0	0	0	0	0	1,376.144	1,354.26	1,509.382	1,375.59	1,384.432	1,366.775	936.991
Total Non-Current Liabilities Numbers are in millions	33,207.467	36,885.756	38,894.604	29,857.291	25,843.516	28,106.969	25,402.091	24,019.017	24,839.116	26,887.878	18,495.617	14,863.142	12,621.334	4,109.042	8,407.092	7,495.687	6,543.384	5,873.069	2,262.77	2,905.547	2,454.026	1,508.349	774.273
Total Liabilities Numbers are in millions	126,933.147	113,910.616	108,395.991	96,869.978	76,900.647	72,576.453	72,126.315	60,324.631	55,516.152	61,731.272	49,312.179	34,882.164	24,527.687	19,671.21	17,664.994	16,160.462	14,291.95	10,337.166	5,767.477	6,243.59	5,057.828	4,715.538	2,725.361
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
Common Stock Numbers are in millions	22,071.756	22,071.756	22,071.756	22,071.756	21,910.268	20,688.259	19,712.476	18,281.191	17,478.481	14,564.8	269.053	186.451	181.301	176.828	176.392	160.665	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	17,836.686	19,343.914	18,130.233	22,419.115	20,634.764	18,330.623	16,124.904	13,761.049	12,349.784	865.287	645.727	410.192	0	4,297.378	0	257.064	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,429.164	3,216.171	8,972.937	6,133.414	1,929.624	-1,181.495	-1,086.7	-967.795	-910.647	-814.557	-672.369	-719.176	0	-431.079	-352.325	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	-0	3,866.588	6,717.561	1,736.368	4,408.247	15,880.33	25,095.4	17,670.429	15,362.078	9,431.776	12,565.942	10,274.147	9,848.804	6,442.516	4,792.516	3,712.591	3,371.146	3,257.699	2,750.649
Total Shareholders Equity Numbers are in millions	42,337.606	44,631.841	49,174.926	50,624.285	44,474.656	41,703.975	41,468.241	32,810.813	33,325.865	30,495.86	25,337.811	17,547.896	15,543.379	13,474.903	12,390.009	10,691.876	9,848.804	6,442.516	4,792.516	3,712.591	3,371.146	3,257.699	2,750.649
Total Equity Numbers are in millions	47,480.211	49,556.973	54,369.88	55,405.848	48,372.295	45,443.696	45,100.832	36,220.934	35,569.066	32,773.635	27,579.346	19,509.843	17,012.937	14,699.797	13,411.678	11,558.611	11,224.948	7,796.776	6,301.898	5,088.181	4,755.578	4,624.474	3,687.64
Total Liabilities & Shareholders Equity Numbers are in millions	174,413.358	163,467.589	162,765.871	152,275.826	125,272.942	118,020.149	117,227.147	96,545.565	91,085.218	94,504.907	76,891.525	54,392.007	41,540.624	34,371.007	31,076.672	27,719.073	25,516.898	18,133.942	12,069.375	11,331.771	9,813.406	9,340.012	6,413.001

Shenzhen Investment Limited

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