Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK)

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0737.HK
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1.86 (HKD) • At close November 14, 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	483.617	474.015	1,552.319	519.042	49.785	140.087	691.461	469.067	652.435	574.012	63.607	1,515.11	3,868.601	2,425.579	2,398.883	2,448.992	5,277.501	3,846.471	3,140.612	1,838.302	410.331	319.75	104.002
Short Term Investments Numbers are in millions	524.765	451.44	351.381	1,041.503	0.82	0.678	0	0.941	0.691	1.306	749.994	22.806	17.448	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,030.403	925.455	1,903.7	1,560.545	49.785	140.765	691.461	469.067	652.435	574.012	813.601	1,515.11	3,868.601	2,425.579	2,398.883	2,448.992	5,277.501	3,846.471	3,140.612	1,838.302	410.331	319.75	104.002
Net Receivables Numbers are in millions	141.933	133.52	-823.028	0	0	0	0	0	0	0	0	0	53.503	338.29	146.74	55.237	84.025	141.145	0	160.348	154.59	0	0
Inventory Numbers are in millions	0.212	0.427	0.527	0.377	0	0	0	0	0	0	0	1.853	2.01	1.962	1.745	2.089	1.804	2.767	2.317	1.877	2.408	2.046	5.384
Other Current Assets Numbers are in millions	8.018	408.863	783.969	28.249	0.888	0.014	77.418	2.603	20.366	902.936	1,178.065	225.848	299.45	256.685	253.543	118.22	221.995	418.652	557.003	1,145.899	1,453.772	124.4	166.959
Total Current Assets Numbers are in millions	1,180.566	1,473.449	2,173.692	1,589.339	50.673	140.779	768.879	471.67	672.801	1,476.948	1,991.666	1,960.382	4,282.908	3,023.616	2,654.17	2,624.538	5,585.326	4,409.034	3,699.932	3,146.426	2,016.379	446.196	276.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	308.57	318.804	6.767	2.111	1.546	1.291	0.084	0.283	0.473	0.261	0.369	497.179	311.196	270.84	268.577	166.948	8,260.379	9,971.384	9,705.447	10,021.556	10,311.287	9,712.42	10,131.56
Goodwill 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
Intangible Assets Numbers are in millions	5,797.693	5,676.834	5,529.355	5,759.662	0	0	0	0	0	0	0	13,060.456	12,796.13	11,919.828	10,996.948	9,942.639	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,797.693	5,676.834	5,529.355	5,759.662	0	0	0	0	0	0	0	13,060.456	12,796.13	11,919.828	10,996.948	9,942.639	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,009.375	4,087.983	4,639.902	3,663.185	4,881.083	4,808.625	0	5,176.707	6,180.81	6,207.932	5,385.522	242.923	245.943	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	210.959	302.751	381.641	0	0	0	0	0	0	0	0	-245.943	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	116.979	452.018	-5,480.725	-4,777.008	311.224	0	4,856.621	0	0	0	749.994	522.806	245.943	683.737	155.176	124.34	1,610.488	2,565.182	3,143.752	3,345.846	3,950.092	3,093.224	3,342.219
Total Non-Current Assets Numbers are in millions	11,232.617	10,746.598	4,998.05	5,029.591	5,193.853	4,809.916	4,856.705	5,176.99	6,181.283	6,208.193	6,135.885	14,323.364	13,353.269	12,874.406	11,420.701	10,233.927	9,870.866	12,536.566	12,849.198	13,367.402	14,261.379	12,805.645	13,473.779
Total Assets Numbers are in millions	12,413.183	12,220.047	7,171.742	6,618.93	5,244.526	4,950.695	5,625.584	5,648.66	6,854.084	7,685.141	8,127.551	16,283.746	17,636.176	15,898.021	14,074.871	12,858.465	15,456.192	16,945.6	16,549.131	16,513.828	16,277.758	13,251.841	13,750.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	505.933	159.075	564.027	1,910.864	12.811	0	10.027	11.284	7.498	8.815	8.771	9.385	0	0	404.706	344.69	341.88	372.659	250.67	258.302	285.483	151.152	106.313
Short Term Debt Numbers are in millions	1,826.897	1,154.384	884.139	324.347	280.969	0	0	0	0	236.56	500	701.821	1,745.259	263.381	569.232	303.523	234.861	213.735	272.782	208.891	181.287	452.527	269.903
Tax Payables Numbers are in millions	0	6.385	10.37	146.569	0	0	0	0	0	3.337	1.261	71.428	80.702	93.997	75.135	28.232	26.349	28.139	21.584	18.774	0	0.053	0.053
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.236	-7.414	0	0	0	104.025	28.232	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	555.833	-553.282	0.943	0	11.34	370.956	0	0	0	0.096	-68.464	798.487	729.1	548.315	24.838	0	0	0	0	0.5	0	0
Total Current Liabilities Numbers are in millions	2,332.83	1,875.677	905.254	787.201	293.78	11.34	380.983	11.284	7.498	248.712	510.128	1,847.974	2,626.216	1,088.065	1,701.413	701.283	603.09	614.533	545.035	485.968	466.77	603.732	376.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,218.757	2,825.175	1,057.257	754.002	0	0	0	0	0	0	198.479	580.011	7,021.597	4,895.273	4,604.705	4,313.656	3,907.544	4,857.984	4,505.317	4,887.972	5,072.613	5,711.664	6,310.902
Deferred Revenue Non-Current Numbers are in millions	0	2,811.29	1,053.922	754.002	0	0	0	0	0	0	-133.136	260.895	260.523	2,175.173	-0	35.022	48.595	0	0	0	-34.214	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	158.537	133.408	130.746	76.025	80.668	0	69.31	80.215	127.412	137.335	133.136	325.723	327.983	317.619	284.683	282.336	260.233	248.29	199.139	177.804	146.76	123.536	97.709
Other Non-Current Liabilities Numbers are in millions	0	0	0	76.025	0	0	0	0	0	0	0	52.662	57.398	43.663	179.625	131.716	316.673	586.002	659.77	655.104	815.289	5,352.409	6,072.326
Total Non-Current Liabilities Numbers are in millions	2,377.294	2,958.583	1,188.003	830.027	80.668	0	69.31	80.215	127.412	137.335	331.615	6,815.177	7,667.501	7,431.729	5,069.013	4,762.729	4,533.044	5,692.276	5,364.227	5,921.773	6,034.662	11,187.609	12,480.937
Total Liabilities Numbers are in millions	4,710.124	4,834.26	2,093.257	1,617.228	374.448	11.34	450.293	91.499	134.91	386.047	841.743	8,663.151	10,293.717	8,519.794	6,770.426	5,464.013	5,136.134	6,306.81	5,909.262	6,407.741	6,501.432	11,791.341	12,857.206
Equity:
Preferred Stock Numbers are in millions	110.09	0	0	274.911	346.83	0	0	499.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270.603	270.603	270.603	270.603	270.603	270.603	270.603	270.603	270.603	270.603	270.603	270.603	242.925	246.233	259.022	261.059	261.185	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,580.109	1,213.225	1,444.795	1,301.867	2,584.596	2,585.995	0	2,535.6	2,435.416	2,441.437	2,429.977	2,453.126	2,218.884	2,284.613	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	562.813	604.955	4,199.149	-274.911	-346.83	-355.053	0	-499.337	-5.038	-4.967	-5.188	-219.09	770.973	687.667	-103.635	-76.195	-1,732.757	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,227.599	2,337.689	-967.259	2,062.778	4,922.285	2,337.689	4,877.469	3,219.469	4,761.434	5,482.646	5,482.646	5,790.815	4,820.374	4,109.51	7,103.714	7,091.145	11,747.035	10,595.628	10,603.164	10,070.813	9,742.111	1,428.965	873.002
Total Shareholders Equity Numbers are in millions	4,751.214	4,536.062	5,056.378	4,978.116	4,846.058	4,839.234	5,148.072	5,526.335	6,672.62	7,247.297	7,236.028	7,570.735	7,287.088	7,328.023	7,259.101	7,352.204	10,275.463	10,595.628	10,603.164	10,070.813	9,742.111	1,428.965	873.002
Total Equity Numbers are in millions	7,703.059	7,385.787	5,078.485	5,001.702	4,870.078	4,869.467	5,175.291	5,557.161	6,719.174	7,299.094	7,285.808	7,620.595	7,342.459	7,378.227	7,304.445	7,394.452	10,320.058	10,638.791	10,639.869	10,106.087	9,776.325	1,460.499	892.918
Total Liabilities & Shareholders Equity Numbers are in millions	12,413.183	12,220.047	7,171.742	6,618.93	5,244.526	4,880.807	5,625.584	5,648.66	6,854.084	7,685.141	8,127.551	16,283.746	17,636.176	15,898.021	14,074.871	12,858.465	15,456.192	16,945.6	16,549.131	16,513.828	16,277.758	13,251.841	13,750.125

Shenzhen Investment Holdings Bay Area Development Company Limited

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