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.

	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 Numbers are in millions	7,631.806	7,494.117	5,810.636	4,601.096	6,500.884	4,767.916	2,776.146	3,695.913	2,780.411	3,902.988	3,726.642	3,453.325	2,326.211	3,323.659	2,997.916	1,794.286	1,604.101	2,290.877	1,710.619	1,952.602	2,277.192	2,137.611	2,487.034	2,981.333	4,006.595	4,517.196	3,023.196	2,766.063	2,109.86	2,104.478	437.362	760.163
Short Term Investments Numbers are in millions	2,461.982	1,435.508	3,756.863	2,603.815	1,790.306	2,131.927	2,372.802	656.5	2,670.323	1,282.001	1,384.228	1,081.803	2,544.865	1,565.967	1,644.88	2,344.226	3,591.191	2,863.472	4,381.247	3,635.642	3,027.605	3,450.606	2,889.588	1,692.681	0	0	0	0	0	-56.273	0	0
Cash and Short Term Investments Numbers are in millions	10,093.788	8,929.625	9,567.499	7,204.911	8,291.19	6,899.843	5,148.948	4,352.413	5,450.734	5,184.989	5,110.87	4,535.128	4,871.076	4,889.626	4,642.796	4,138.512	5,195.292	5,154.349	6,091.866	5,588.244	5,304.797	5,588.217	5,376.622	4,674.014	4,006.595	4,517.196	3,023.196	2,766.063	2,109.86	2,104.478	437.362	760.163
Net Receivables Numbers are in millions	606.007	877.209	1,654.729	3,088.001	3,457.143	3,382.732	2,218.218	2,243.124	1,788.662	1,999.027	2,136.702	2,248.182	2,909.57	2,297.795	2,612.33	1,943.651	1,626.563	1,757.738	2,267.481	2,548.83	2,415.044	2,590.184	2,765.853	0	0	3,468.276	4,445.952	3,258.919	2,185.202	1,685.713	2,558.577	2,659.227
Inventory Numbers are in millions	153.115	125.636	101.369	42.046	118.301	142.658	157.745	131.17	141.694	123.53	138.649	130.069	183.597	195.983	161.922	198.599	212.399	167.312	194.97	180.799	254.878	221.019	243.151	163.282	198.074	190.507	137.183	134.758	151.091	159.485	218.104	187.465
Other Current Assets Numbers are in millions	125.934	90.167	99.237	106.531	128.252	148.501	336.898	174.792	337.366	117.608	324.829	481.913	202.158	247.701	194.83	76.927	142.14	79.905	172.663	103.726	218.563	3,012.12	3,243.908	3,919.848	3,118.443	588.483	735.407	735.537	585.173	131.738	545.701	384.742
Total Current Assets Numbers are in millions	10,978.844	10,022.637	11,422.834	10,441.489	11,994.886	10,573.734	7,861.809	6,901.499	7,718.456	7,425.154	7,711.05	7,395.292	8,166.401	7,631.105	7,611.878	6,357.689	7,176.394	7,159.304	8,726.98	8,421.599	8,193.282	8,821.356	8,863.681	8,757.144	7,323.112	8,764.462	8,341.738	6,895.277	5,031.326	4,081.414	3,759.744	3,991.597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,747.414	3,812.446	3,969.497	3,992.461	4,121.922	4,497.039	4,008.581	4,390.435	3,686.271	4,060.043	3,725.44	11,361.497	11,461.829	11,447.74	10,971.765	10,643.217	10,824.84	11,517.563	13,072.225	13,379.08	13,563.308	14,066.225	14,068.36	14,109.832	3,385.596	3,103.343	2,877.566	2,732.027	2,733.65	2,535.879	2,215.632	2,062.535
Goodwill Numbers are in millions	1,189.466	1,189.466	1,211.848	1,222.775	1,277.415	1,310.198	1,310.198	1,277.415	1,222.775	1,222.775	1,255.559	1,255.559	1,314.569	1,314.569	1,276.322	1,233.703	1,294.899	1,359.29	1,448.402	1,454.52	1,978.332	2,319.205	2,301.107	2,264.91	2,231.157	2,246.812	2,199.756	2,156.32	2,105.207	2,080.05	2,076.476	2,079.145
Intangible Assets Numbers are in millions	0	111.01	7,693.141	7,884.72	8,363.595	8,712.44	8,836.814	8,736.414	8,479.976	8,579.438	8,925.036	42.654	63.822	58.623	49.983	54.958	52.148	57.929	57.318	61.767	58.843	123.562	60.979	122.18	10,418.249	10,563.452	10,465.762	10,413.66	10,287.335	10,289.882	10,397.017	10,545.819
Goodwill and Intangible Assets Numbers are in millions	1,189.466	1,300.476	8,904.989	9,107.495	9,641.01	10,022.638	10,147.012	10,013.829	9,702.751	9,802.213	10,180.595	1,298.213	1,314.569	1,373.192	1,276.322	1,288.661	1,294.899	1,417.219	1,448.402	1,516.287	1,978.332	2,442.767	2,362.086	2,387.09	12,649.406	12,810.264	12,665.518	12,569.98	12,392.542	12,369.932	12,473.493	12,624.964
Long Term Investments Numbers are in millions	584.465	698.07	612.745	678.198	752.129	649.756	1,191.275	1,094.382	724.841	1,095.493	1,151.941	665.933	600.51	642.786	489.44	487.258	431.103	307.546	403.352	390.859	1,007.385	-2,140.835	-2,193.696	-373.196	0	0	0	0	0	75.469	0	0
Tax Assets Numbers are in millions	80.923	146.36	96	92.447	84.022	73.135	50.168	42.131	59.465	55.322	56.701	22.752	23.537	23.121	22.225	21.016	22.135	21.879	23.194	22.489	24.744	27.586	30.826	31.592	18.415	17.806	17.076	16.193	10.574	20.191	0	0
Other Non-Current Assets Numbers are in millions	6,559.239	6,511.555	-827.37	-848.606	-891.291	-1,036.325	-507.122	-1,008.63	-570.468	-965.515	-677.212	-22.752	-23.537	-23.121	-22.225	-21.016	-22.135	-21.879	-23.194	-22.489	-24.744	3,653.809	3,228.355	1,908.059	1,833.92	2,304.422	3,337.425	3,906.15	3,125.684	3,474.523	633.414	573.172
Total Non-Current Assets Numbers are in millions	12,161.507	12,468.907	12,755.861	13,021.995	13,707.792	14,206.243	14,889.914	14,532.147	13,602.86	14,047.556	14,437.465	13,325.643	13,376.908	13,463.718	12,737.527	12,419.136	12,550.842	13,242.328	14,923.979	15,286.226	16,549.025	18,049.552	17,495.931	18,063.377	17,887.337	18,235.835	18,897.585	19,224.35	18,262.45	18,475.994	15,322.539	15,260.671
Total Assets Numbers are in millions	23,140.351	22,491.544	24,178.695	23,463.484	25,702.678	24,779.977	22,751.723	21,433.646	21,321.316	21,472.71	22,148.515	21,251.042	22,297.761	21,694.645	20,786.043	19,104.456	20,106.297	20,727.669	24,091.655	23,999.978	25,106.122	26,870.908	26,359.612	26,820.521	25,210.449	27,000.297	27,239.323	26,119.627	23,293.776	22,557.408	19,082.283	19,252.268
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	572.908	621.467	445.614	614.737	579.067	607.247	527.57	592.618	615.085	652.566	737.972	834.903	684.479	612.507	545.461	441.423	466.764	526.447	584.303	601.062	587.144	663.324	591.156	717.908	2,173.645	1,031.431	898.895	537.808	373.049	328.732	744.505	380.795
Short Term Debt Numbers are in millions	12.073	10.317	13.225	10.348	9.507	7.957	12.88	5.721	6.344	7.119	127.827	0	0	0	0	0	4.664	0	273.518	73.899	330.225	580.009	670.323	1,075.448	313.23	897.848	716.979	233.381	280.409	162.42	1,046.823	1,590.917
Tax Payables Numbers are in millions	275.707	401.496	406.181	508.962	728.91	1,018.809	373.59	275.507	316.015	403.277	265.367	357.13	308.428	334.66	282.625	234.836	146.287	146.559	180.626	226.712	276.782	269.627	322.646	325.252	360.222	699.537	518.152	344.369	208.522	245.695	270.922	399.966
Deferred Revenue Numbers are in millions	1,162.538	200.648	1,820.696	255.038	2,345.498	309.801	828.255	19.955	777.275	113.294	716.023	0	0	0	0	0	-4.664	0	-273.518	-73.899	-330.225	0	0	0	0	2,361.694	0	0	0	0	0	2,400.302
Other Current Liabilities Numbers are in millions	1,441.24	1,690.157	1,757.519	2,354.511	2,333.241	3,001.316	1,682.037	1,869.901	1,531.338	2,072.975	1,562.407	2,033.797	2,672.158	2,048.893	1,949.001	1,401.754	1,637.146	1,416.269	2,033.948	1,773.644	2,000.348	1,817.108	2,290.403	2,022.271	409.537	19.767	2,808.255	2,546.366	1,849.805	2,081.217	1,885.473	29.238
Total Current Liabilities Numbers are in millions	3,188.759	2,522.589	4,037.054	3,234.634	5,267.313	3,926.321	3,050.742	2,488.195	2,930.042	2,845.954	3,144.229	2,868.7	3,356.637	2,661.4	2,494.462	1,843.177	2,103.91	1,942.716	2,618.251	2,374.706	2,587.492	3,060.441	3,551.882	3,815.627	2,896.412	4,310.74	4,424.129	3,317.555	2,503.263	2,572.369	3,676.801	4,401.252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	33.526	30.379	21.768	24.959	18.073	19.285	19.317	20.45	20.941	24.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310.64	898.482	1,000.675	643.665	256.314	273.721
Deferred Revenue Non-Current Numbers are in millions	0	-1,464.911	0	-1,529.863	-1,594.246	-1,687.365	0	0	0	-1,559.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,477.353	1,464.911	1,524.994	1,529.863	1,594.246	1,687.365	1,683.521	1,635.064	1,571.489	1,559.503	1,600.719	1,606.536	1,693.48	1,657.562	1,657.857	1,595.586	1,616.817	1,740.673	2,009.56	2,055.672	2,077.546	2,151.302	2,190.552	2,142.911	2,112.159	2,131.424	2,206.877	2,280.368	2,032.002	2,011.61	2,029.864	2,128.298
Other Non-Current Liabilities Numbers are in millions	32.621	1,464.911	-0	1,529.863	1,594.246	1,687.365	-0	-0	-0	1,559.503	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,509.974	1,498.437	1,555.373	1,551.631	1,619.205	1,705.438	1,702.806	1,654.381	1,591.939	1,580.444	1,625.488	1,606.536	1,693.48	1,657.562	1,657.857	1,595.586	1,616.817	1,740.673	2,009.56	2,055.672	2,077.546	2,151.302	2,190.552	2,142.911	2,112.159	2,131.424	2,517.517	3,178.85	3,032.677	2,655.275	2,286.178	2,402.019
Total Liabilities Numbers are in millions	4,698.733	4,021.026	5,592.427	4,786.265	6,886.518	5,631.759	4,753.548	4,142.576	4,521.981	4,426.398	4,769.717	4,475.236	5,050.117	4,318.962	4,152.319	3,438.763	3,720.727	3,683.389	4,627.811	4,430.378	4,665.038	5,211.743	5,742.434	5,958.538	5,008.571	6,442.164	6,941.646	6,496.405	5,535.94	5,227.644	5,962.979	6,803.271
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,635.913	1,223.132	1,140.53	1,594.167	1,935.797	987.301	1,074.599	334.386	345.714	0	0	0	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	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	15,156.959	530.184	530.184	530.184	530.184	537.751	538.056	538.056	538.056	537.056	458.196	456.456
Retained Earnings Numbers are in millions	0	2,702.512	2,815.265	3,041.378	2,631.937	2,614.33	1,087.236	897.429	1,249.722	1,202.043	1,167.103	1,863.07	1,840.68	1,918.383	1,658.722	1,297.862	1,148.764	1,708.755	3,058.303	3,115.29	3,388.347	3,006.458	2,526.989	2,572.86	0	0	1,437.079	972.786	381.724	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1,577.625	-1,561.197	-1,429.66	-745.962	-471.206	163.926	-217.222	-1,008.314	-677.422	-356.135	-1,635.913	-1,223.132	-1,140.53	-1,594.167	-1,935.797	-987.301	-1,074.599	-334.386	-345.714	286.18	-2,654.885	88.281	-2,045.009	0	0	0	-328.307	0	-239.467	0	-75.948
Other Total Stockholders Equity Numbers are in millions	952.583	-0	-0	0	-0	0	0	-0	0	0	0	-1,635.913	-1,223.132	-1,140.53	-1,594.167	-1,935.797	-987.301	-1,074.599	-334.386	-345.714	0	19,045.626	15,686.461	18,165.649	18,102.052	18,428.828	16,884.364	16,967.359	15,357.241	15,527.605	11,141.064	12,068.489
Total Shareholders Equity Numbers are in millions	16,109.542	16,281.846	16,411.027	16,768.677	17,042.934	17,300.083	16,408.121	15,837.166	15,398.367	15,681.58	15,967.927	15,384.116	15,774.507	15,934.812	15,221.514	14,519.024	15,318.422	15,791.115	17,880.876	17,926.535	18,831.486	19,927.383	18,831.915	19,223.684	18,632.236	18,966.579	18,859.499	18,149.894	16,277.021	15,825.194	11,599.26	12,448.997
Total Equity Numbers are in millions	18,441.618	18,470.518	18,586.268	18,677.219	18,816.16	19,148.218	17,998.175	17,291.07	16,799.335	17,046.312	17,378.798	16,775.806	17,247.644	17,375.683	16,633.724	15,665.693	16,385.57	17,044.28	19,463.844	19,569.6	20,441.084	21,659.165	20,617.178	20,861.983	20,201.878	20,558.133	20,297.677	19,623.222	17,757.836	17,329.764	13,119.304	12,448.997
Total Liabilities & Shareholders Equity Numbers are in millions	23,140.351	22,491.544	24,178.695	23,463.484	25,702.678	24,779.977	22,751.723	21,433.646	21,321.316	21,472.71	22,148.515	21,251.042	22,297.761	21,694.645	20,786.043	19,104.456	20,106.297	20,727.669	24,091.655	23,999.978	25,106.122	26,870.908	26,359.612	26,820.521	25,210.449	27,000.297	27,239.323	26,119.627	23,293.776	22,557.408	19,082.283	19,252.268

Shougang Fushan Resources Group Limited

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