Shenyang Public Utility Holdings Company Limited (0747.HK)

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0747.HK
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0.049 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.89	3.741	6.087	6.557	6.7	7.083	6.645	2.343	2.333	7.627	3.08	149.258	297.524	11.198	14.577	30.307	21.79	12.156	27.652	7.881	58.818	21.912	65.71	32.89	15.807	5.187	18.298	19.312	15.791	23.536
Short Term Investments Numbers are in millions	16.56	23.558	21.628	0.201	92.24	0.2	155.867	0.195	49.121	0.133	0.254	0.055	0.102	0.052	0.126	0.241	0.079	0.9	46.9	0	0	2.546	0	0	0	1.848	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.45	3.741	27.715	6.758	98.94	7.283	162.512	2.538	51.454	7.76	3.334	149.313	297.626	11.365	14.703	30.633	21.869	13.056	74.552	7.881	58.818	24.458	65.71	32.89	15.807	7.035	18.298	19.312	15.791	23.536
Net Receivables Numbers are in millions	7.041	2.188	13.165	13.558	0.295	0.295	0	0	14.619	14.339	89.844	107.717	115.827	308.058	128.701	450.337	163.963	361.258	197.401	68.814	112.8	112.8	183.19	-970.86	0	0	37.035	0	0	0
Inventory Numbers are in millions	73.069	207.2	176.951	175.58	131.294	129.268	0	0	-0	0	0	0	132.507	198.796	195.459	174.15	210.855	199.398	315.574	461.136	531.882	517.222	497.008	1,035.531	514.522	0	0.788	0	0.333	0
Other Current Assets Numbers are in millions	37.779	51.719	121.09	157.793	142.029	317.691	176.08	381.868	451.871	522.985	411.441	372.443	8.838	6.864	143.401	100.633	451.792	14.637	271.122	104.442	141.24	574.078	71.296	1,035.6	180.524	339.627	74	40.041	36.052	232.672
Total Current Assets Numbers are in millions	142.339	288.406	338.921	353.689	372.558	454.537	338.592	384.406	517.944	545.084	504.619	629.473	554.696	524.968	482.138	755.668	848.4	588.349	811.749	642.273	844.74	1,226.012	817.204	1,133.161	710.853	346.662	130.121	59.353	52.176	256.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.497	0.48	0.811	1.008	1.332	1.527	50.334	27.41	64.526	65.245	51.002	49.617	0.895	0.943	1.048	1.085	1.187	1.231	1.288	1.372	0.121	0.174	0.554	0.598	0.67	0.007	2.666	5.528	4.057	5.674
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.32	25.779	25.779	45.779	45.779	45.779	45.779	45.761	44.459	75.888	75.888	86.816	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.491	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	22.999	29.146	33.153	33.348	85.186	62.262	116.415	117.149	14.491	9	0	1.32	25.779	25.779	45.779	45.779	45.779	45.779	45.761	44.459	75.888	75.888	86.816	0	0	0	0	0
Long Term Investments Numbers are in millions	19.221	19.221	22.219	28.169	31.852	31.852	34.883	34.883	52.743	52.743	351.354	110.278	320.258	325.608	379.53	194.87	162.599	62.75	0	0	12	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.031	0.031	0.031	0.031	0.031	0.031	0.854	0.839	1.891	1.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	462.313	324.582	-23.03	-29.177	-33.184	-33.379	-85.217	-62.293	-117.269	-117.988	-16.382	-10.888	-321.153	-327.871	-406.357	-221.734	-209.565	-109.76	-47.067	-47.151	-57.882	62.5	-76.442	0	0	222.3	530.008	530.146	532.583	324.52
Total Non-Current Assets Numbers are in millions	500.031	344.283	23.03	29.177	33.184	33.379	85.217	62.293	117.269	117.988	402.356	159.895	321.153	327.871	406.357	221.734	209.565	109.76	47.067	47.151	57.882	107.133	76.442	76.486	87.486	222.307	532.674	535.674	536.64	330.194
Total Assets Numbers are in millions	642.37	632.689	728.066	748.981	801.103	883.277	840.24	898.13	1,052.895	996.411	1,180.457	1,186.992	1,242.585	1,142.839	1,178.495	1,272.402	1,264.965	923.346	980.816	769.482	902.622	1,333.145	893.646	1,209.647	798.339	568.969	662.795	595.027	588.816	586.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.475	149.825	108.584	116.144	90.967	150.443	72.329	65.797	65.632	69.856	81.938	87.385	110.825	110.825	99.94	107.118	98.999	107.768	107.069	131.162	140.254	206.813	0.734	378.68	0.087	1.836	5.435	5.742	5.906	5.735
Short Term Debt Numbers are in millions	9.043	7.257	6.565	5.962	0.793	0.76	0.978	0.676	0.497	0.754	0.48	1.54	0	0	0	0	0	15.333	1	2	0	10.733	9	13.843	0	0	0	0	9	9
Tax Payables Numbers are in millions	0	1.486	1.483	1.483	1.562	1.494	1.592	1.532	1.551	1.605	1.54	1.684	3.529	1.462	3.361	4.119	4.222	6.813	0	5.731	7.97	0	0	8.357	0	2.423	0	1.036	0	0
Deferred Revenue Numbers are in millions	1.163	0.024	-6.565	-5.962	-0.793	-0.76	-0.978	-0.676	-0.497	-0.754	-0.48	-1.54	0	0	0	0	0	-15.333	-1	-2	0	0	0	0	0	0	0	0	46.74	0
Other Current Liabilities Numbers are in millions	39.653	52.298	50.32	59.201	59.65	79.518	77.344	147.604	178.267	118.778	129.538	209.674	102.877	5.403	4.748	44.616	44.583	26.856	81.618	50.389	174.856	571.909	328.504	282.221	288.734	47.909	119.374	52.889	1.041	84.598
Total Current Liabilities Numbers are in millions	200.334	209.404	158.904	175.345	150.617	229.961	149.673	213.401	243.899	188.634	211.476	297.059	213.702	116.228	104.688	151.734	143.582	134.624	188.687	181.551	315.11	789.455	338.238	674.744	288.821	49.745	124.809	58.631	62.687	99.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.178	0.213	0.027	0.046	0.189	0.49	0	0.101	0.264	0.989	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	13.981	33.105	33.105	17.392	17.392
Other Non-Current Liabilities Numbers are in millions	17.347	0.258	0.258	0.258	0.258	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0	3.231	3.231	0	0
Total Non-Current Liabilities Numbers are in millions	17.347	0.436	0.471	0.285	0.304	0.447	0.49	0	0.101	0.264	0.989	0	0	0	0	0	0	0	0	0	0	0	0	2.8	0.087	13.981	36.336	36.336	17.392	17.392
Total Liabilities Numbers are in millions	217.681	209.84	159.375	175.63	150.921	230.408	150.163	213.401	244	188.898	212.465	297.059	213.702	116.228	104.688	151.734	143.582	134.624	188.687	181.551	315.11	789.455	338.238	677.544	288.821	63.726	161.145	94.967	80.079	116.725
Equity:
Preferred Stock Numbers are in millions	320.476	0	1,283.061	41.911	0	38.217	35.209	34.666	51.587	52.442	0	0	0	0	0	0	0	0	0	0	0.341	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,224.48	1,224.48	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4
Retained Earnings Numbers are in millions	-1,308.267	-1,416.394	63.06	-1,174.207	0	-1,100.686	-1,067.775	-1,077.15	-1,020.86	-1,018.485	-931.981	-932.436	-788.665	-789.111	-747.244	-756.279	-749.777	-758.628	-755.919	-755.855	-755.805	-799.916	-788.25	-914.77	-937.621	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.804	-1,036.673	-1,283.061	-41.911	-820.382	-38.217	-35.209	-34.666	-51.587	-52.442	7.344	7.32	0.474	0.375	1.64	1.828	0.098	0.444	0.31	0.128	-0.341	-0.052	0	-0.273	0	-0.194	0	-14.961	0	-14
Other Total Stockholders Equity Numbers are in millions	-0	1,416.394	-962.585	278.565	0	282.259	285.267	285.81	268.889	268.034	320.476	320.476	320.476	320.476	320.476	320.476	320.926	322.426	323.258	323.258	322.917	323.258	323.258	426.746	426.739	-514.963	-559.422	-545.808	-551.401	-576.297
Total Shareholders Equity Numbers are in millions	435.781	432.703	569.851	573.734	648.994	650.949	686.868	678.036	717.405	718.925	865.215	864.736	1,001.661	1,001.116	1,044.248	1,035.401	1,040.623	788.722	792.129	587.931	587.512	543.69	555.408	532.103	509.518	505.243	460.978	459.631	468.999	430.103
Total Equity Numbers are in millions	424.689	422.849	568.691	573.351	650.182	652.869	690.077	684.729	808.895	807.513	967.992	889.933	1,028.883	1,026.611	1,073.807	1,120.668	1,121.383	788.722	792.129	587.931	587.512	543.69	555.408	532.103	509.518	505.243	501.65	500.06	508.737	469.677
Total Liabilities & Shareholders Equity Numbers are in millions	642.37	632.689	728.066	748.981	801.103	883.277	840.24	898.13	1,052.895	996.411	1,180.457	1,186.992	1,242.585	1,142.839	1,178.495	1,272.402	1,264.965	923.346	980.816	769.482	902.622	1,333.145	893.646	1,209.647	798.339	568.969	662.795	595.027	588.816	586.402

Shenyang Public Utility Holdings Company Limited

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