Shoucheng Holdings Limited
HKEX:0697.HK
1.39 (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 Q3 | 2023 Q2 | 2023 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,706.917 | 2,262.573 | 0 | 2,403.738 | 0 | 3,573.685 | 4,228.657 | 2,573.462 | 2,819.222 | 3,738.533 | 4,165.925 | 3,057.215 | 3,909.621 | 3,034.026 | 1,569.997 | 1,389.628 | 241.47 | 537.488 | 489.095 | 519.474 | 894.09 | 872.25 | 625.86 | 1,266.262 | 1,275.009 | 1,563.345 | 825.989 | 1,846.927 | 2,132.905 | 1,984.182 | 2,004.73 | 1,653.096 |
| Short Term Investments
| 1,487.103 | 2,924.982 | 0 | 2,531.225 | 0 | 1,646.259 | 1,311.168 | 1,623.213 | 1,523.14 | 514.796 | 709.37 | 527.194 | 83.15 | 145.316 | 62.618 | 214.676 | 8.39 | 0 | -370.422 | -527.433 | -540.524 | -614.121 | 143.596 | 195.988 | 157.828 | 239.513 | 123.03 | 308.102 | 274.194 | 202.195 | 180.634 | 149.706 |
| Cash and Short Term Investments
| 4,194.02 | 5,187.555 | 0 | 4,934.963 | 0 | 5,219.944 | 5,539.825 | 4,196.675 | 4,342.362 | 4,253.329 | 4,875.295 | 3,584.409 | 3,992.771 | 3,179.342 | 1,632.615 | 1,604.304 | 241.47 | 537.488 | 489.095 | 519.474 | 894.09 | 872.25 | 769.456 | 1,266.262 | 1,275.009 | 1,563.345 | 949.019 | 2,155.029 | 2,407.099 | 2,186.377 | 2,185.364 | 1,802.802 |
| Net Receivables
| 254.913 | 434.437 | 0 | 303.938 | 0 | 567.629 | 481.804 | 334.818 | 422.773 | 444.049 | 136.892 | 99.294 | 151.371 | 132.586 | 171.39 | 823.704 | 427.055 | 403.483 | 2,425.521 | 2,760.104 | 3,307.394 | 2,579.813 | 2,127.764 | 2,518.025 | 2,681.096 | 239.513 | 0 | 4,179.014 | 3,817.7 | 0 | 0 | 2,152.914 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.818 | -1,523.14 | 0 | -709.37 | -527.194 | -83.15 | -145.316 | -62.618 | -114.676 | 0 | 0 | 1,499.25 | 1,531.574 | 1,995.408 | 2,408.3 | 2,724.839 | 3,120.297 | 2,924.964 | 3,258.761 | 4,050.692 | 4,068.485 | 3,731.909 | 3,491.19 | 3,131.128 | 1,619.661 |
| Other Current Assets
| 394.199 | 22.286 | 0 | 661.975 | 0 | 89.268 | 457.964 | 3,909.601 | 3,776.983 | 80.189 | 368.732 | 225.136 | 482.554 | 148.741 | 249.654 | 100 | 481.699 | 23.073 | 706.997 | 917.628 | 1,063.841 | 1,306.559 | 1,866.289 | 1,260.362 | 1,003.491 | 3,608.321 | 4,940.827 | 625.996 | 84.276 | 3,517.919 | 3,103.878 | 189.191 |
| Total Current Assets
| 4,843.132 | 5,644.278 | 0 | 5,900.876 | 0 | 5,876.841 | 6,479.593 | 8,106.276 | 8,542.118 | 4,814.457 | 5,414.837 | 3,809.545 | 4,475.325 | 3,366.187 | 1,882.269 | 2,503.634 | 731.559 | 969.94 | 5,120.863 | 5,728.78 | 7,260.733 | 7,166.922 | 7,488.348 | 8,164.946 | 7,884.56 | 8,669.94 | 9,940.538 | 11,028.524 | 10,040.984 | 9,195.486 | 8,420.37 | 5,764.568 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,381.267 | 1,931.328 | 0 | 1,913.874 | 0 | 2,074.621 | 2,163.596 | 2,240.431 | 1,881.926 | 1,792.918 | 1,931.928 | 1,104.686 | 211.965 | 8.066 | 5.246 | 4.85 | 2.377 | 2.246 | 8,667.023 | 9,255.016 | 10,071.847 | 10,509.365 | 10,803.915 | 11,461.132 | 11,723.633 | 11,805.285 | 12,011.579 | 12,179.608 | 12,071.215 | 12,096.114 | 11,228.358 | 10,251.792 |
| Goodwill
| 0 | 133.959 | 0 | 0 | 0 | 136.725 | 0 | 142.737 | 0 | 139.5 | 0 | 135.471 | 0 | 132.689 | 0 | 98.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.015 | 146.015 | 168.015 | 168.015 | 168.015 | 168.015 |
| Intangible Assets
| 0 | 275.49 | 0 | 0 | 0 | 166.974 | 0 | 145.899 | 0 | 199.47 | 0 | 123.285 | 0 | 113.591 | 0 | 110.199 | 0 | 0 | 284.521 | 292.754 | 306.447 | 310.705 | 313.877 | 323.877 | 361.491 | 361.815 | 0 | 359.937 | 0 | 0 | 0 | 174.212 |
| Goodwill and Intangible Assets
| 0 | 409.449 | 0 | 3,741.397 | 0 | 303.699 | 7,143.57 | 288.636 | 0 | 338.97 | 274.827 | 258.756 | 846.291 | 246.28 | 205.219 | 208.495 | 0 | -4,655.243 | 284.521 | 292.754 | 306.447 | 310.705 | 313.877 | 323.877 | 361.491 | 361.815 | 146.015 | 146.015 | 168.015 | 168.015 | 168.015 | 342.227 |
| Long Term Investments
| 6,386.426 | 5,212.272 | 0 | 1,711.972 | 0 | 5,129.043 | 5,437.916 | 480.934 | 419.876 | 6,120.944 | 5,120.159 | 5,015.24 | 5,293.833 | 5,362.641 | 5,360.559 | 5,061.298 | 4,894.415 | 4,655.243 | 5,300.76 | 5,937.576 | 7,286.031 | 7,849.097 | 7,455.056 | 7,779.916 | 7,388.948 | 7,537.392 | 8,301.071 | 8,039.149 | 7,217.03 | 7,170.652 | 6,670.264 | 6,568.965 |
| Tax Assets
| 23.095 | 30.497 | 0 | 5.058 | 0 | 5.291 | 4.573 | 3.304 | 0 | 0.016 | 9.985 | 3.076 | -611.68 | 693.491 | 33.558 | 35.212 | 34.626 | 32.291 | 33.425 | 32.582 | 34.328 | 36.635 | 42.15 | 39.919 | 40.927 | 46.482 | 45.842 | 45.822 | 49.694 | 46.827 | 38.639 | 38.639 |
| Other Non-Current Assets
| 718.178 | 294.693 | 0 | 429.826 | 0 | 266.696 | -6,449.45 | 2,262.661 | 2,471.279 | 1,058.327 | 1,084.116 | 805.721 | 846.291 | -246.28 | 364.292 | 372.82 | 163.36 | 4,842.959 | 14.245 | 15.665 | 22.573 | 14.944 | 771.17 | 799.102 | 937.416 | 965.206 | 559.257 | 1,446.514 | 947.018 | 951.496 | 1,093.204 | 1,280.539 |
| Total Non-Current Assets
| 9,508.966 | 7,878.239 | 0 | 7,802.127 | 0 | 7,779.35 | 8,300.205 | 5,275.966 | 4,773.081 | 9,311.175 | 8,421.015 | 7,187.479 | 6,586.7 | 6,064.198 | 5,968.874 | 5,682.675 | 5,094.778 | 4,877.496 | 14,299.974 | 15,533.593 | 17,721.226 | 18,720.746 | 19,386.168 | 20,403.946 | 20,452.415 | 20,716.18 | 21,063.764 | 21,857.108 | 20,452.972 | 20,433.104 | 19,198.48 | 18,482.162 |
| Total Assets
| 14,352.098 | 13,522.517 | 13,808.836 | 13,703.003 | 14,382.396 | 13,656.191 | 14,779.798 | 13,382.242 | 13,315.199 | 14,125.632 | 13,835.852 | 10,997.024 | 11,062.025 | 9,430.385 | 7,851.143 | 8,186.309 | 5,826.337 | 5,847.436 | 19,420.837 | 21,262.373 | 24,981.959 | 25,887.668 | 26,874.516 | 28,568.892 | 28,336.975 | 29,386.12 | 31,004.302 | 32,885.632 | 30,493.956 | 29,628.59 | 27,618.85 | 24,246.73 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 428.824 | 485.585 | 0 | 393.648 | 0 | 353.95 | 376.682 | 389.337 | 380.77 | 204.622 | 138.279 | 22.324 | 39.663 | 61.379 | 130.14 | 569.191 | 92.05 | 284.305 | 10,939.654 | 11,191.067 | 11,813.711 | 11,101.592 | 9,896.596 | 9,356.308 | 8,189.141 | 7,177.219 | 3,274.392 | 6,319.445 | 3,419.254 | 2,966.135 | 2,473.542 | 1,165.507 |
| Short Term Debt
| 174.574 | 235.814 | 0 | 680.781 | 0 | 682.658 | 672.819 | 256.312 | 98.582 | 128.928 | 94.925 | 79.063 | 46.253 | 103.143 | 71.13 | 0 | 587.986 | 616.783 | 6,721.152 | 6,999.751 | 7,672.712 | 8,085.862 | 8,824.906 | 9,632.971 | 8,787.676 | 11,156.148 | 10,306.209 | 10,833.656 | 8,838.076 | 9,814.207 | 7,725.583 | 6,803.667 |
| Tax Payables
| 37.828 | 79.54 | 0 | 72.699 | 0 | 137.716 | 80.443 | 98.446 | 66.364 | 60.831 | 25.276 | 33.959 | 12.554 | 156.868 | 149.705 | 160.408 | 154.287 | 192.307 | 148.295 | 144.669 | 152.255 | 162.719 | 187.941 | 178.123 | 181.423 | 206.152 | 203.647 | 208.484 | 228.242 | 218.457 | 199.439 | 184.741 |
| Deferred Revenue
| 55.053 | 58.599 | 0 | 22.58 | 0 | 22.517 | 20.981 | 23.822 | 57.359 | 89.07 | 73.967 | 0 | 11.078 | 8.047 | 0 | 0 | 0 | 0 | 373.823 | 0 | 529.64 | 0 | 0 | 0 | 1,001.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 582.794 | 553.177 | 0 | 698.943 | 0 | 411.815 | 901.998 | 338.605 | 674.491 | 277.235 | 622.451 | 188.575 | 782.828 | 231.588 | 198.662 | 348.292 | 186.661 | 241.138 | 1,305.816 | 1,585.451 | 1,117.443 | 1,497.371 | 2,193.153 | 2,065.257 | 1,113.715 | 2,104.549 | 6,616.096 | 2,220.269 | 4,700.425 | 4,250.236 | 3,222.569 | 2,589.55 |
| Total Current Liabilities
| 1,241.245 | 1,333.175 | 0 | 1,795.952 | 0 | 1,470.94 | 1,972.48 | 1,008.076 | 1,211.202 | 699.855 | 929.622 | 289.962 | 879.822 | 404.157 | 399.932 | 917.483 | 866.697 | 1,142.226 | 19,340.445 | 19,776.269 | 21,133.506 | 20,684.825 | 20,914.655 | 21,054.536 | 19,091.943 | 20,437.916 | 20,196.697 | 19,373.37 | 16,957.755 | 17,030.578 | 13,421.694 | 10,558.724 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,075.543 | 636.066 | 0 | 2,024.256 | 0 | 465.572 | 486.531 | 2,085.963 | 1,532.085 | 1,488.416 | 1,603.038 | 848.368 | 562.258 | 0 | 0 | 0 | 0 | 0 | 822.427 | 1,236.848 | 1,013.59 | 925.144 | 564.954 | 856.074 | 1,949.604 | 455.167 | 679.653 | 2,363.941 | 2,729.563 | 1,888.612 | 3,963.813 | 3,898.921 |
| Deferred Revenue Non-Current
| 1,679.438 | 1,314.432 | 0 | 0 | 0 | 305.559 | 379.975 | 573.605 | -1,072.507 | -1,172.929 | 443.498 | -397.411 | 465.388 | 0 | 0 | 0 | 0 | 0 | 822.427 | 1,236.848 | 1,013.59 | 925.144 | 564.954 | 856.074 | 1,949.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 111.758 | 105.59 | 0 | 113.593 | 0 | 160.013 | 106.556 | 59.796 | 19.774 | 18.063 | 32.001 | 36.07 | 42.221 | 29.633 | 27.505 | 25.174 | 0 | 0 | 26.776 | 29.318 | 32.121 | 34.299 | 36.523 | 39.131 | 40.827 | 30.233 | 30.75 | 33.034 | 10.523 | 12.139 | 29.875 | 48.267 |
| Other Non-Current Liabilities
| 89.231 | 92.519 | 0 | 288.462 | 0 | 1,230.048 | 1,087.678 | -573.605 | 1,072.507 | 1,172.929 | -443.498 | 397.411 | -465.388 | 1.139 | 0 | 0 | 680.036 | 901.088 | -822.427 | -1,236.848 | -1,013.59 | -925.144 | -564.954 | -856.074 | -1,949.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,955.97 | 2,148.607 | 0 | 2,426.311 | 0 | 2,161.192 | 2,060.74 | 2,145.759 | 1,551.859 | 1,506.479 | 1,635.039 | 884.438 | 604.479 | 30.772 | 27.505 | 25.174 | 680.036 | 901.088 | 849.203 | 1,266.166 | 1,045.711 | 959.443 | 601.477 | 895.205 | 1,990.431 | 485.4 | 710.403 | 2,396.975 | 2,740.086 | 1,900.751 | 3,993.688 | 3,947.188 |
| Total Liabilities
| 4,197.215 | 3,481.782 | 0 | 4,222.263 | 0 | 3,632.132 | 4,033.22 | 3,153.835 | 2,763.061 | 2,206.334 | 2,564.661 | 1,174.4 | 1,484.301 | 434.929 | 427.437 | 942.657 | 866.697 | 1,142.226 | 20,189.648 | 21,042.435 | 22,179.217 | 21,644.268 | 21,516.132 | 21,949.741 | 21,082.374 | 20,923.316 | 20,907.1 | 21,770.345 | 19,697.841 | 18,931.329 | 17,415.382 | 14,505.912 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 3,347.414 | 0 | 0 | 0 | 2,107.777 | 2,124.039 | 355.257 | 679.263 | 0 | 248.34 | 0 | 533.411 | 0 | 279.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12,994.847 | 12,994.847 | 0 | 12,994.847 | 0 | 12,546.847 | 12,546.847 | 12,546.847 | 12,546.847 | 12,127.547 | 11,832.426 | 10,125.972 | 9,676.168 | 8,830.429 | 7,576.946 | 7,349.545 | 5,345.183 | 5,345.183 | 5,345.183 | 5,345.183 | 5,345.183 | 5,345.183 | 5,345.183 | 1,791.579 | 1,791.579 | 1,790.661 | 1,790.661 | 1,790.661 | 1,635.076 | 1,635.076 | 1,635.076 | 1,635.076 |
| Retained Earnings
| 0 | -7,658.393 | 0 | -7,455.582 | 0 | -7,122.624 | -7,158.837 | -6,537.497 | -6,470.749 | -4,675.763 | -4,580.72 | -4,521.685 | -4,461.629 | -4,064.988 | -4,530.355 | -5,038.3 | -4,953.861 | -5,095.586 | -6,347.788 | -5,421.42 | -3,318.433 | -2,084.725 | -1,309.767 | -450.77 | 216.254 | 944.821 | 2,274.599 | 2,889.429 | 2,807.976 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,885.331 | 0 | 4,108.168 | 0 | 4,801.799 | 5,556.551 | 4,429.72 | 4,346.71 | 4,320.506 | 3,901.457 | -12.292 | 4,213.289 | -9.289 | -533.411 | -7.223 | -279.715 | -206.441 | 703.531 | -8,180.665 | 791.089 | -7,635.993 | 973.324 | -6,907.513 | 854.961 | -5,687.817 | 0 | -4,561.377 | 0 | -3,570.317 | 0 | 0 |
| Other Total Stockholders Equity
| -2,939.489 | -298.433 | 0 | -3,645.847 | 0 | -298.433 | -298.433 | -2,406.21 | -2,124.039 | -355.257 | -679.263 | 4,092.31 | -248.34 | 4,210.105 | 4,314.622 | 4,720.767 | 4,568.318 | 4,662.054 | 778.551 | 9,593.214 | 779.714 | 9,201.337 | 779.714 | 12,368.49 | 4,312.131 | 11,045.555 | 5,292.197 | 10,029.668 | 5,255.36 | 11,502.335 | 7,387.05 | 6,946.16 |
| Total Shareholders Equity
| 10,055.358 | 9,923.352 | 0 | 9,349 | 0 | 9,927.589 | 10,646.128 | 10,140.637 | 10,422.808 | 11,772.29 | 11,153.163 | 9,684.305 | 9,427.828 | 8,966.257 | 7,361.213 | 7,024.789 | 4,959.64 | 4,705.21 | 479.477 | 1,336.312 | 3,597.553 | 4,825.802 | 5,788.454 | 6,801.786 | 7,174.925 | 8,093.22 | 9,357.457 | 10,148.381 | 9,698.412 | 9,567.094 | 9,022.126 | 8,581.236 |
| Total Equity
| 10,154.883 | 10,040.735 | 0 | 9,480.74 | 0 | 10,024.059 | 10,746.578 | 10,228.407 | 10,552.138 | 11,919.298 | 11,271.191 | 9,822.624 | 9,577.724 | 8,995.456 | 7,423.706 | 7,243.652 | 4,959.64 | 4,705.21 | -768.811 | 219.938 | 2,802.742 | 4,243.4 | 5,358.384 | 6,619.151 | 7,254.601 | 8,462.804 | 10,097.202 | 11,115.287 | 10,796.115 | 10,697.261 | 10,203.468 | 9,740.818 |
| Total Liabilities & Shareholders Equity
| 14,352.098 | 13,522.517 | 13,808.836 | 13,703.003 | 14,382.396 | 13,656.191 | 14,779.798 | 13,382.242 | 13,315.199 | 14,125.632 | 13,835.852 | 10,997.024 | 11,062.025 | 9,430.385 | 7,851.143 | 8,186.309 | 5,826.337 | 5,847.436 | 19,420.837 | 21,262.373 | 24,981.959 | 25,887.668 | 26,874.516 | 28,568.892 | 28,336.975 | 29,386.12 | 31,004.302 | 32,885.632 | 30,493.956 | 29,628.59 | 27,618.85 | 24,246.73 |