Shenzhen Investment Limited
HKEX:0604.HK
0.71 (HKD) • At close September 19, 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
| 11,058.728 | 14,394.789 | 10,956.744 | 11,662.416 | 19,030.433 | 19,917.256 | 19,024.911 | 16,166.471 | 17,259.36 | 9,653.239 | 9,546.339 | 9,832.226 | 7,933.788 | 11,167.07 | 7,590.351 | 9,859.526 | 10,258.993 | 9,708.046 | 10,853.102 | 8,375.476 | 6,474.753 | 6,534.049 | 6,815.456 | 6,734.052 | 7,859.187 | 5,097.524 | 8,287.923 | 6,245.463 | 6,549.519 | 6,434.237 | 0.005 | 4,570.861 |
| Short Term Investments
| 1.039 | 49.346 | 484.629 | 7.445 | 1.619 | 1.807 | 10.443 | 1.982 | 880.488 | 2.367 | 3.624 | 3.068 | 3.479 | 4.517 | 4.252 | 4.566 | 3.769 | 3.696 | 5.049 | 3.116 | 8.488 | 11.011 | 8.931 | 10.296 | -6,026.852 | -5,609.655 | 23.736 | 20.564 | 21.284 | 21.51 | 38.183 | -3,917.953 |
| Cash and Short Term Investments
| 11,059.767 | 14,444.135 | 11,441.373 | 11,669.861 | 19,032.052 | 19,919.063 | 19,035.354 | 16,168.453 | 18,139.848 | 9,655.606 | 9,549.963 | 9,835.294 | 7,937.267 | 11,171.587 | 7,594.603 | 9,864.092 | 10,262.762 | 9,711.742 | 10,858.151 | 8,378.592 | 6,483.241 | 6,545.06 | 6,824.387 | 6,744.348 | 7,859.187 | 5,097.524 | 8,311.659 | 6,266.027 | 6,570.803 | 6,455.747 | 38.188 | 4,570.861 |
| Net Receivables
| 6,716.307 | 7,048.055 | 6,671.094 | 6,993.894 | 7,153.069 | 7,281.378 | 10,151.612 | 4,310.836 | 9,932.28 | 7,976.031 | 7,566.248 | 7,159.544 | 4,842.452 | 5,986.901 | 4,554.881 | 4,211.591 | 6,435.145 | 6,334.909 | 6,541.486 | 5,657.414 | -21,934.122 | 3,037.163 | 5,073.424 | 0 | 6,970.418 | 6,486.829 | 4,321.719 | 3,994.761 | 3,116.191 | 3,215.95 | 2,835.806 | 1,919.501 |
| Inventory
| 0 | 90,578.595 | 83,887.52 | 82,949.62 | 84,217.869 | 69,678.69 | 53,220.393 | 58,488.522 | 44,128.693 | 43,931.647 | 43,936.49 | 44,496.654 | 45,841.278 | 45,804.417 | 40,460.737 | 42,900.24 | 48,637.842 | 39,441.845 | 44,880.404 | 45,639.613 | 37,131.319 | 36,917.544 | 35,815.836 | 22,927.65 | 106.724 | 91.677 | 88.88 | 60.289 | 56.025 | 63.204 | 58.008 | 56.298 |
| Other Current Assets
| -17,776.074 | -112,070.785 | -105,713.827 | -103,306.71 | 9,671.529 | 9,972.62 | 3,217.087 | 11,108.701 | 1.804 | 2.205 | 1.838 | 1.537 | 0.862 | 0.333 | 5.794 | 8.136 | 9 | 9.576 | 10.012 | 10.188 | 28,696.66 | 3,218.744 | -31.431 | 5,210.128 | 18,515.832 | 15,645.632 | 14,323.402 | 12,160.436 | 9,374.599 | 9,404.382 | 15,373.42 | 9,926.08 |
| Total Current Assets
| 0 | 116,688.11 | 106,536.893 | 103,146.094 | 112,921.45 | 99,570.373 | 85,624.446 | 85,765.676 | 72,202.625 | 61,565.489 | 61,054.539 | 61,493.029 | 58,621.859 | 62,963.238 | 52,616.015 | 56,984.059 | 65,344.749 | 55,498.072 | 62,290.053 | 59,685.807 | 50,377.098 | 49,718.511 | 47,682.216 | 34,882.126 | 33,452.161 | 27,321.662 | 27,045.66 | 22,481.513 | 19,117.618 | 19,139.283 | 18,305.422 | 16,472.74 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,451.422 | 6,181.723 | 6,016.763 | 6,159.776 | 6,205.013 | 6,347.209 | 6,398.363 | 6,307.594 | 5,830.408 | 6,103.243 | 4,903.64 | 4,666.465 | 4,731.847 | 4,746.901 | 3,980.431 | 3,844.311 | 4,049.919 | 4,144.176 | 4,106.437 | 3,240.502 | 2,728.923 | 2,697.625 | 2,817.878 | 2,414.252 | 615.385 | 630.16 | 642.884 | 630.115 | 584.891 | 587.414 | 529.305 | 561.495 |
| Goodwill
| 0 | 19.913 | 0 | 20.202 | 0 | 22.072 | 382.037 | 381.982 | 351.98 | 358.892 | 365.483 | 366.929 | 376.068 | 379.302 | 322.378 | 322.24 | 322.449 | 322.542 | 322.768 | 322.765 | 322.766 | 322.856 | 322.824 | 322.744 | 322.652 | 322.704 | 322.734 | 322.625 | 322.6 | 322.6 | 322.595 | 322.6 |
| Intangible Assets
| 0 | 867.222 | 854.12 | 702.768 | 593.473 | 496.04 | 33.317 | 33.486 | 31.403 | 32.58 | 33.748 | 34.455 | 36.408 | 37.349 | 37.273 | 36.083 | 39.777 | 40.355 | 43.64 | 43.237 | 43.707 | 45.463 | 140.147 | 125.031 | 77.273 | 81.372 | 83.695 | 84.305 | 85.616 | 88.092 | 90.97 | 96.596 |
| Goodwill and Intangible Assets
| 0 | 887.135 | 854.12 | 722.97 | 593.473 | 518.112 | 415.354 | 415.468 | 383.383 | 391.472 | 399.231 | 401.384 | 412.476 | 416.651 | 359.651 | 358.323 | 362.226 | 362.897 | 366.408 | 366.002 | 366.473 | 368.319 | 462.971 | 447.775 | 399.925 | 404.076 | 406.429 | 406.93 | 408.216 | 410.692 | 413.565 | 419.196 |
| Long Term Investments
| 0 | 13,415.19 | 13,585.724 | 14,549.249 | 14,951.731 | 15,580.38 | 20,845.149 | 20,663.511 | 16,465.24 | 18,355.536 | 17,182.502 | 17,797.237 | 15,365.749 | 17,112.383 | 13,570.252 | 7,404.171 | 7,033.326 | 6,995.325 | 8,210.171 | 8,176.474 | 7,433.576 | 6,302.452 | 5,769.897 | 5,383.816 | 11,665.373 | 10,915.649 | 5,465.56 | 5,409.772 | 5,434.037 | 5,378.912 | 5,563.303 | 9,216.44 |
| Tax Assets
| 3,530.522 | 3,513.667 | 3,296.291 | 3,335.319 | 3,551.362 | 2,953.554 | 2,591.061 | 2,632.401 | 1,898.692 | 1,802.63 | 2,017.355 | 2,072.491 | 2,210.902 | 2,028.151 | 2,120.95 | 1,954.441 | 1,429.425 | 1,386.915 | 1,328.733 | 1,213.842 | 900.168 | 892.725 | 756.593 | 528.258 | 450.535 | 438.845 | 395.149 | 332.348 | 311.224 | 262.642 | 0.006 | 162.171 |
| Other Non-Current Assets
| 4.85 | 33,727.533 | 35,051.974 | 35,554.181 | 36,107.247 | 37,796.243 | 35,831.489 | 36,491.176 | 35,847.573 | 37,054.572 | 32,184.269 | 31,589.543 | 29,817.42 | 29,959.823 | 27,735.955 | 26,000.26 | 24,638.491 | 22,697.833 | 21,960.547 | 21,822.28 | 17,266.424 | 16,911.893 | 16,747.117 | 10,735.78 | 1,950.93 | 1,830.232 | 5,948.49 | 5,110.329 | 5,673.202 | 5,297.729 | 5,162.127 | 887.031 |
| Total Non-Current Assets
| 0 | 57,725.248 | 58,804.872 | 60,321.495 | 61,408.826 | 63,195.498 | 66,081.416 | 66,510.15 | 60,425.296 | 63,707.453 | 56,686.997 | 56,527.12 | 52,538.394 | 54,263.909 | 47,767.239 | 39,561.506 | 37,513.387 | 35,587.146 | 35,972.296 | 34,819.1 | 28,695.564 | 27,173.014 | 26,554.456 | 19,509.881 | 15,082.148 | 14,218.962 | 12,858.512 | 11,889.494 | 12,411.57 | 11,937.389 | 11,668.306 | 11,246.333 |
| Total Assets
| 173,077.657 | 174,413.358 | 165,341.765 | 163,467.589 | 174,330.276 | 162,765.871 | 151,705.862 | 152,275.826 | 132,627.921 | 125,272.942 | 117,741.536 | 118,020.149 | 111,160.253 | 117,227.147 | 100,383.254 | 96,545.565 | 102,858.136 | 91,085.218 | 98,262.349 | 94,504.907 | 79,072.662 | 76,891.525 | 74,236.672 | 54,392.007 | 48,534.309 | 41,540.624 | 39,904.172 | 34,371.007 | 31,529.188 | 31,076.672 | 29,973.728 | 27,719.073 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 6,047.954 | 4,692.75 | 6,335.13 | 4,642.267 | 4,408.2 | 17,101.328 | 3,863.062 | 2,681.996 | 2,625.609 | 1,766.12 | 1,956.668 | 2,104.246 | 1,622.921 | 1,256.909 | 1,116.432 | 811.531 | 1,013.126 | 1,229.79 | 4,314.398 | 1,002.977 | 1,028.975 | 882.954 | 703.486 | 223.522 | 264.717 | 195.452 | 141.725 | 166.764 | 88.25 | 422.387 | 87.438 |
| Short Term Debt
| 21,265.717 | 38,305.045 | 19,062.767 | 22,438.438 | 26,441.327 | 15,712.069 | 12,790.163 | 16,508.398 | 9,456.155 | 12,947.732 | 9,262.456 | 10,245.679 | 8,969.124 | 11,942.011 | 5,662.313 | 5,728.02 | 4,377.053 | 5,828.817 | 9,352.276 | 12,353.368 | 12,044.154 | 12,400.518 | 11,919.113 | 9,299.511 | 6,138.498 | 4,965.249 | 8,637.068 | 9,615.482 | 4,008.624 | 3,262.263 | 6,125.914 | 5,377.765 |
| Tax Payables
| 0 | 11,796.941 | 11,492.444 | 12,373.232 | 14,011.51 | 13,144.609 | 12,364.211 | 10,331.306 | 6,243.319 | 6,247.561 | 6,256.422 | 7,251.663 | 6,516.958 | 7,973.704 | 8,381.677 | 8,755.178 | 5,479.877 | 6,494.559 | 5,394.699 | 5,389.732 | 2,848.597 | 3,177.118 | 2,369.55 | 1,978.905 | 1,371.734 | 1,806.695 | 1,706.179 | 1,447.667 | 1,348.94 | 1,148.643 | 0.001 | 873.102 |
| Deferred Revenue
| 0 | 24,303.239 | 14,352.002 | 6,328.458 | 9,005.12 | 13,892.262 | 9,908.815 | 19,755.627 | 24,064.201 | 18,183.424 | 15,177.539 | 0 | 25,841.559 | 0 | 13,278.587 | 12,437.247 | 11,422.108 | 9,914.203 | 9,999.737 | 8,199.685 | 5,772.787 | 0 | 5,100.011 | 0 | 7,044.903 | 6,621.746 | 0 | 0 | 0 | 0 | 3,496.127 | 0 |
| Other Current Liabilities
| -21,265.717 | 25,069.442 | 43,492.811 | 41,922.834 | 40,748.392 | 35,488.856 | 19,928.819 | 26,885.6 | 22,479.072 | 17,300.366 | 21,444.264 | 32,267.137 | 3,872.334 | 33,159.292 | 15,956.61 | 17,023.915 | 23,174.892 | 13,920.89 | 12,444.648 | 9,975.943 | 11,090.55 | 17,387.069 | 11,383.515 | 10,016.025 | 50.652 | 54.641 | 6,862.733 | 5,804.961 | 5,344.348 | 5,907.389 | 873.48 | 3,199.572 |
| Total Current Liabilities
| 21,265.717 | 93,725.68 | 81,600.33 | 77,024.86 | 80,837.106 | 69,501.387 | 59,729.125 | 67,012.687 | 58,681.424 | 51,057.131 | 47,650.379 | 44,469.484 | 40,787.263 | 46,724.224 | 36,154.419 | 36,305.614 | 39,785.584 | 30,677.036 | 33,026.451 | 34,843.394 | 29,910.468 | 30,816.562 | 29,285.593 | 20,019.022 | 13,457.575 | 11,906.353 | 15,695.253 | 15,562.168 | 9,519.736 | 9,257.902 | 10,917.908 | 8,664.775 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 23,316.412 | 25,598.15 | 28,757.645 | 28,266.953 | 30,685.341 | 26,393.076 | 22,157.598 | 18,429.176 | 17,086.042 | 16,293.248 | 16,516.598 | 19,362.263 | 17,107.542 | 14,765.566 | 14,516.409 | 14,468.791 | 17,903.502 | 16,100.94 | 21,345.988 | 17,341.508 | 14,721.713 | 12,167.504 | 9,905.442 | 13,236.124 | 0 | 11,514.038 | 7,162.785 | 3,173.527 | 6,936.065 | 7,704.433 | 6,522.734 | 6,873.56 |
| Deferred Revenue Non-Current
| 27,838.155 | 24,323.458 | 18.603 | 19.714 | 27.177 | 22.148 | 74.897 | 29.114 | 30.279 | 28.193 | 22.661 | 22.881 | 28.678 | 28.187 | 26.713 | 27.375 | 25.126 | 32.088 | 31.8 | 28.183 | -6,972.291 | -3,845.1 | -19,545.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,265.904 | 7,319.668 | 7,654.839 | 7,899.606 | 8,637.713 | 9,421.63 | 8,835.8 | 9,491.481 | 8,423.409 | 8,821.155 | 8,673.878 | 8,721.825 | 8,819.106 | 9,826.789 | 9,075.903 | 8,770.489 | 9,387.322 | 7,391.297 | 7,785.592 | 7,782.382 | 5,297.709 | 5,107.089 | 5,100.359 | 1,627.018 | 1,243.617 | 1,107.296 | 1,048.992 | 935.515 | 766.538 | 702.659 | 653.104 | 622.127 |
| Other Non-Current Liabilities
| 47,987.205 | -24,033.809 | 701.978 | 699.483 | 1,169.3 | 3,057.75 | 3,837.927 | 1,907.52 | 1,793.463 | 700.92 | 0 | 0 | 798.196 | 781.549 | 767.655 | 752.362 | 342.8 | 1,314.791 | 343.844 | 1,735.805 | 8,796.123 | 5,066.124 | 23,511.178 | 0 | 16,201.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 106,407.676 | 33,207.467 | 37,133.065 | 36,885.756 | 40,519.531 | 38,894.604 | 34,906.222 | 29,857.291 | 27,333.193 | 25,843.516 | 25,213.137 | 28,106.969 | 26,753.522 | 25,402.091 | 24,386.68 | 24,019.017 | 27,658.75 | 24,839.116 | 29,507.224 | 26,887.878 | 21,843.254 | 18,495.617 | 18,971.105 | 14,863.142 | 17,445.16 | 12,621.334 | 8,211.777 | 4,109.042 | 7,702.603 | 8,407.092 | 7,175.838 | 7,495.687 |
| Total Liabilities
| 127,953.583 | 126,933.147 | 118,733.395 | 113,910.616 | 121,356.637 | 108,395.991 | 94,635.347 | 96,869.978 | 86,014.617 | 76,900.647 | 72,863.516 | 72,576.453 | 67,540.785 | 72,126.315 | 60,541.099 | 60,324.631 | 67,444.334 | 55,516.152 | 62,533.675 | 61,731.272 | 51,753.722 | 49,312.179 | 48,256.698 | 34,882.164 | 30,902.735 | 24,527.687 | 23,907.03 | 19,671.21 | 17,222.339 | 17,664.994 | 18,093.746 | 16,160.462 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22,071.756 | 22,071.756 | 22,071.756 | 22,071.756 | 22,071.756 | 22,071.756 | 22,071.756 | 22,071.756 | 21,910.268 | 21,910.268 | 20,756.084 | 20,688.259 | 19,713.847 | 19,712.476 | 18,350.954 | 18,281.191 | 17,478.481 | 17,478.481 | 17,470.082 | 14,564.8 | 11,239.8 | 269.053 | 257.152 | 186.451 | 181.301 | 181.301 | 176.998 | 176.828 | 176.828 | 176.392 | 161.041 | 160.665 |
| Retained Earnings
| 16,112.626 | 17,836.686 | 18,159.444 | 19,343.914 | 19,886.237 | 18,130.233 | 22,868.155 | 22,419.115 | 19,985.676 | 20,634.764 | 17,858.444 | 21,705.627 | 19,101.898 | 19,112.65 | 16,239.876 | 13,761.049 | 13,044.603 | 12,349.784 | 12,524.792 | 865.287 | 10,520.134 | 645.727 | 9,562.678 | 410.192 | 0 | 0 | 4,980.622 | 4,297.378 | 4,425.907 | 0 | 0 | 257.064 |
| Accumulated Other Comprehensive Income/Loss
| 59.019 | 2,429.164 | 1,522.023 | 3,216.171 | 5,944.23 | 8,972.937 | 6,812.225 | 5,523.287 | 238.847 | -1,321.756 | 2,216.713 | -1,181.495 | 1,291.856 | -1,086.7 | -209.569 | -967.795 | 680.424 | -910.647 | 3,410.056 | -814.557 | 3,412.457 | -672.369 | 3,653.975 | -719.176 | 0 | 0 | 0 | -431.079 | 0 | -352.325 | 0 | 0 |
| Other Total Stockholders Equity
| 1,848.926 | 0 | 0 | -0 | 0 | 0 | 0 | 610.127 | 610.127 | 3,251.38 | 239.683 | 491.584 | 0 | 3,729.815 | 1,894.676 | 1,736.368 | 1,837.976 | 4,408.247 | 0 | 15,880.33 | 0 | 25,095.4 | 10,294.525 | 17,670.429 | 15,808.046 | 15,362.078 | 9,461.879 | 9,431.776 | 8,570.553 | 12,565.942 | 10,832.867 | 10,274.147 |
| Total Shareholders Equity
| 40,092.327 | 42,337.606 | 41,753.223 | 44,631.841 | 47,902.223 | 49,174.926 | 51,752.136 | 50,624.285 | 42,744.918 | 44,474.656 | 41,070.924 | 41,703.975 | 40,107.601 | 41,468.241 | 36,485.506 | 32,810.813 | 33,041.484 | 33,325.865 | 33,404.93 | 30,495.86 | 25,172.391 | 25,337.811 | 23,768.33 | 17,547.896 | 15,989.347 | 15,543.379 | 14,619.499 | 13,474.903 | 13,173.288 | 12,390.009 | 10,993.908 | 10,691.876 |
| Total Equity
| 45,124.074 | 47,480.211 | 46,608.37 | 49,556.973 | 52,973.639 | 54,369.88 | 57,070.515 | 55,405.848 | 46,613.304 | 48,372.295 | 44,878.02 | 45,443.696 | 43,619.468 | 45,100.832 | 39,842.155 | 36,220.934 | 35,413.802 | 35,569.066 | 35,728.674 | 32,773.635 | 27,318.94 | 27,579.346 | 25,979.974 | 19,509.843 | 17,631.574 | 17,012.937 | 15,997.142 | 14,699.797 | 14,306.849 | 13,411.678 | 11,879.982 | 11,558.611 |
| Total Liabilities & Shareholders Equity
| 173,077.657 | 174,413.358 | 165,341.765 | 163,467.589 | 174,330.276 | 162,765.871 | 151,705.862 | 152,275.826 | 132,627.921 | 125,272.942 | 117,741.536 | 118,020.149 | 111,160.253 | 117,227.147 | 100,383.254 | 96,545.565 | 102,858.136 | 91,085.218 | 98,262.349 | 94,504.907 | 79,072.662 | 76,891.525 | 74,236.672 | 54,392.007 | 48,534.309 | 41,540.624 | 39,904.172 | 34,371.007 | 31,529.188 | 31,076.672 | 29,973.728 | 27,719.073 |