Shougang Fushan Resources Group Limited (0639.HK)

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0639.HK
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2.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,494.117	4,601.096	4,767.916	3,695.913	3,902.988	3,453.325	3,323.659	1,794.286	2,290.877	1,952.602	2,137.611	2,981.333	4,517.196	2,766.063	2,104.478	760.163	460.538	10.573	10.587
Short Term Investments Numbers are in millions	1,435.508	2,603.815	2,131.927	656.5	1,282.001	1,081.803	1,565.967	2,344.226	2,863.472	3,635.642	3,654.091	1,692.681	0	0	-56.273	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,929.625	7,204.911	6,899.843	4,352.413	5,184.989	4,535.128	4,889.626	4,138.512	5,154.349	5,588.244	5,791.702	4,674.014	4,517.196	2,766.063	2,104.478	760.163	460.538	10.573	10.587
Net Receivables Numbers are in millions	877.209	3,088.001	3,382.732	2,243.124	1,999.027	2,248.182	2,297.795	1,943.651	1,757.738	2,548.83	2,590.184	0	3,468.276	3,258.919	1,685.713	2,659.227	0	0	0
Inventory Numbers are in millions	125.636	42.046	142.658	131.17	123.53	130.069	195.983	198.599	167.312	180.799	221.019	163.282	190.507	134.758	159.485	187.465	0	0	0
Other Current Assets Numbers are in millions	90.167	106.531	148.501	174.792	117.608	481.913	247.701	76.927	79.905	103.726	218.451	3,919.848	588.483	735.537	131.738	384.742	27.661	6.157	12.436
Total Current Assets Numbers are in millions	10,022.637	10,441.489	10,573.734	6,901.499	7,425.154	7,395.292	7,631.105	6,357.689	7,159.304	8,421.599	8,821.356	8,757.144	8,764.462	6,895.277	4,081.414	3,991.597	488.199	16.73	23.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,812.446	3,992.461	4,497.039	4,390.435	4,060.043	11,361.497	11,447.74	10,643.217	11,517.563	13,379.08	14,019.934	14,109.832	3,103.343	2,732.027	2,535.879	2,062.535	376.349	255.276	223.064
Goodwill Numbers are in millions	1,189.466	1,222.775	1,310.198	1,277.415	1,222.775	1,255.559	1,314.569	1,233.703	1,359.29	1,454.52	2,319.205	2,264.91	2,246.812	2,156.32	2,080.05	2,079.145	15.703	0	0
Intangible Assets Numbers are in millions	111.01	7,884.72	8,712.44	8,736.414	8,579.438	42.654	58.623	54.958	57.929	61.767	62.881	122.18	10,563.452	10,413.66	10,289.882	10,545.819	17.799	17.164	17.088
Goodwill and Intangible Assets Numbers are in millions	1,300.476	9,107.495	10,022.638	10,013.829	9,802.213	1,298.213	1,373.192	1,288.661	1,417.219	1,516.287	2,382.086	2,387.09	12,810.264	12,569.98	12,369.932	12,624.964	33.502	17.164	17.088
Long Term Investments Numbers are in millions	698.07	678.198	649.756	1,094.382	1,095.493	665.933	642.786	487.258	307.546	390.859	1,309.771	-373.196	0	0	75.469	0	0	0	0
Tax Assets Numbers are in millions	146.36	92.447	73.135	42.131	55.322	22.752	23.121	21.016	21.879	22.489	27.586	31.592	17.806	16.193	20.191	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,511.555	-848.606	-1,036.325	-1,008.63	-965.515	-22.752	-23.121	-21.016	-21.879	-22.489	-27.586	1,908.059	2,304.422	3,906.15	3,474.523	573.172	397.034	227.934	120.624
Total Non-Current Assets Numbers are in millions	12,468.907	13,021.995	14,206.243	14,532.147	14,047.556	13,325.643	13,463.718	12,419.136	13,242.328	15,286.226	17,711.791	18,063.377	18,235.835	19,224.35	18,475.994	15,260.671	806.885	500.374	360.776
Total Assets Numbers are in millions	22,491.544	23,463.484	24,779.977	21,433.646	21,472.71	21,251.042	21,694.645	19,104.456	20,727.669	23,999.978	26,870.908	26,820.521	27,000.297	26,119.627	22,557.408	19,252.268	1,295.084	517.104	383.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	621.467	614.737	607.247	592.618	652.566	834.903	612.507	441.423	526.447	601.062	663.324	717.908	1,031.431	537.808	328.732	380.795	2.294	29.812	6.326
Short Term Debt Numbers are in millions	10.317	10.348	7.957	5.721	7.119	-133.929	-133.286	-13.994	0	73.899	580.009	1,075.448	897.848	233.381	162.42	1,590.917	184.588	49.963	22.898
Tax Payables Numbers are in millions	401.496	508.962	1,018.809	275.507	403.277	357.13	334.66	234.836	146.559	226.712	269.627	325.252	699.537	344.369	245.695	399.966	0	0	0
Deferred Revenue Numbers are in millions	200.648	255.038	309.801	19.955	113.294	133.929	133.286	13.994	0	-73.899	-580.009	0	2,361.694	0	0	2,400.302	0	0	24.37
Other Current Liabilities Numbers are in millions	1,690.157	2,354.511	3,001.316	1,869.901	2,072.975	2,033.797	2,048.893	1,401.754	1,416.269	1,773.644	2,397.117	2,022.271	19.767	2,546.366	2,081.217	29.238	248.409	101.88	3.553
Total Current Liabilities Numbers are in millions	2,522.589	3,234.634	3,926.321	2,488.195	2,845.954	2,868.7	2,661.4	1,843.177	1,942.716	2,374.706	3,060.441	3,815.627	4,310.74	3,317.555	2,572.369	4,401.252	435.291	181.655	57.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.526	21.768	18.073	19.317	20.941	0	0	0	0	0	0	0	0	898.482	643.665	273.721	34.014	141.995	116.015
Deferred Revenue Non-Current Numbers are in millions	-1,464.911	-1,529.863	-1,687.365	0	-1,559.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,464.911	1,529.863	1,687.365	1,635.064	1,559.503	1,606.536	1,657.562	1,595.586	1,740.673	2,055.672	2,151.302	2,142.911	2,131.424	2,280.368	2,011.61	2,128.298	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,464.911	1,529.863	1,687.365	-0	1,559.503	0	0	0	0	0	0	0	0	0	0	0	33.769	93.874	83.176
Total Non-Current Liabilities Numbers are in millions	1,498.437	1,551.631	1,705.438	1,654.381	1,580.444	1,606.536	1,657.562	1,595.586	1,740.673	2,055.672	2,151.302	2,142.911	2,131.424	3,178.85	2,655.275	2,402.019	67.783	235.869	199.191
Total Liabilities Numbers are in millions	4,021.026	4,786.265	5,631.759	4,142.576	4,426.398	4,475.236	4,318.962	3,438.763	3,683.389	4,430.378	5,211.743	5,958.538	6,442.164	6,496.405	5,227.644	6,803.271	503.074	417.524	256.338
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	756.95	290.758	917.336	40.245	345.714	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,156.959	15,156.959	15,156.959	15,156.959	15,156.959	15,156.959	15,156.959	15,156.959	15,156.959	15,156.959	530.184	530.184	537.751	538.056	537.056	456.456	242.239	208.08	208.08
Retained Earnings Numbers are in millions	2,702.512	3,041.378	2,614.33	897.429	1,202.043	1,863.07	1,918.383	1,297.862	1,708.755	3,115.29	3,993.407	2,572.86	0	972.786	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,577.625	-1,429.66	-471.206	-217.222	-677.422	-756.95	-290.758	-917.336	-40.245	-345.714	784.889	-2,045.009	0	-328.307	-239.467	-75.948	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0	0	-1,635.913	-1,140.53	-1,935.797	-1,074.599	-345.714	14,618.903	18,165.649	18,428.828	16,967.359	15,527.605	12,068.489	491.492	-150.534	-134.895
Total Shareholders Equity Numbers are in millions	16,281.846	16,768.677	17,300.083	15,837.166	15,681.58	15,384.116	15,934.812	14,519.024	15,791.115	17,926.535	19,927.383	19,223.684	18,966.579	18,149.894	15,825.194	12,448.997	733.731	57.546	73.185
Total Equity Numbers are in millions	18,470.518	18,677.219	19,148.218	17,291.07	17,046.312	16,775.806	17,375.683	15,665.693	17,044.28	19,569.6	21,659.165	20,861.983	20,558.133	19,623.222	17,329.764	12,448.997	792.01	99.58	127.461
Total Liabilities & Shareholders Equity Numbers are in millions	22,491.544	23,463.484	24,779.977	21,433.646	21,472.71	21,251.042	21,694.645	19,104.456	20,727.669	23,999.978	26,870.908	26,820.521	27,000.297	26,119.627	22,557.408	19,252.268	1,295.084	517.104	383.799

Shougang Fushan Resources Group Limited

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