Shimao Group Holdings Limited (0813.HK)

Home
0813.HK
Financials

1.52 (HKD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,186.591	22,034.517	47,814.4	61,038.027	52,357.251	43,688.296	28,537.441	19,359.175	22,591.843	20,471.83	17,026.018	15,893.845	12,312.74	12,139.549	7,479.341	1,814.447	4,596.378	5,949.589
Short Term Investments Numbers are in millions	0	37.705	11.412	2.337	63.004	12.468	1.19	3,000	41.782	0	0	-26,248.098	-20,566.979	-11,854.995	-6,372.6	-6,050	0	0
Cash and Short Term Investments Numbers are in millions	15,186.591	22,072.222	47,825.812	61,040.364	52,420.255	43,700.764	28,538.631	22,449.374	22,633.625	20,471.83	17,026.018	15,893.845	12,312.74	12,139.549	7,479.341	1,814.447	4,596.378	5,949.589
Net Receivables Numbers are in millions	6,374.998	7,290.913	9,021.769	6,559.851	5,077.399	3,986.318	4,454.059	4,623.286	4,967.963	4,696.612	3,718.236	17,248.058	0	0	0	0	0	0
Inventory Numbers are in millions	276,518.212	323,168.336	332,890.055	313,787.27	234,467.515	192,689.769	133,554.704	120,342.997	118,867.526	104,706.444	74,164.772	37,608.942	0	0	0	0	0	0
Other Current Assets Numbers are in millions	129,652.291	132,706.776	100,156.589	74,173.274	62,023.704	48,484.451	55,985.268	41,864.882	28,509.707	27,011.004	23,039.678	7,855.371	46,639.868	30,602.964	18,899.789	13,336.224	11,821.676	7,298.749
Total Current Assets Numbers are in millions	427,732.092	485,200.542	489,882.813	455,558.422	353,925.869	288,848.834	222,531.472	189,190.34	174,937.039	156,885.89	117,948.704	78,606.216	73,207.584	54,795.111	34,886.97	21,698.906	17,542.133	13,812.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,136.403	25,448.115	25,900.779	25,180.58	24,140.696	14,577.637	13,513.914	13,493.658	11,571.944	11,951.703	10,378.052	9,702.631	8,325.789	6,553.628	5,891.602	5,403.356	10,842.516	8,609.87
Goodwill Numbers are in millions	1,724.909	1,740.3	1,457.658	3,054.437	2,009.346	1,840.658	1,840.658	1,840.658	1,840.684	1,840.684	1,847.573	2,139.925	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,989.241	1,279.113	1,269.815	772.375	176.173	8,331.937	8,542.694	9,188.21	9,233.413	7,974.671	6,357.366	4,717.336	4,739.095	4,852.851	5,408.643	6,604.346	6,997.077	1,824.215
Goodwill and Intangible Assets Numbers are in millions	9,714.15	3,019.413	2,727.473	3,826.812	2,185.519	10,172.595	10,383.352	11,028.868	11,074.097	9,815.355	8,204.939	6,857.261	4,739.095	4,852.851	5,408.643	6,604.346	6,997.077	1,824.215
Long Term Investments Numbers are in millions	18,055.88	22,443.212	29,904.96	33,079.718	25,335.807	18,124.567	16,015.502	11,037.146	11,887.643	9,996.629	7,019.794	33,656.047	26,450.499	16,523.814	9,408.142	8,026.982	297.804	311.734
Tax Assets Numbers are in millions	1,579.054	3,140.695	3,352.443	3,231.065	3,055.128	2,806.563	2,523.663	2,298.849	1,983.977	1,429.899	0	1,248.39	1,313.909	1,193.78	750.08	437.847	441.57	123.725
Other Non-Current Assets Numbers are in millions	69,032.816	-3,140.695	-3,352.443	-3,231.065	-3,055.128	-2,806.563	-2,523.663	-2,298.849	-1,983.977	-1,429.899	-25,602.785	757.25	3,205.665	11,750.131	10,182.146	4,309.904	3,149.502	3,013.981
Total Non-Current Assets Numbers are in millions	115,518.303	50,910.74	58,533.212	62,087.11	51,662.022	42,874.799	39,912.768	35,559.672	34,533.684	31,763.687	25,602.785	52,221.579	44,034.957	40,874.204	31,640.613	24,782.435	21,728.469	13,883.525
Total Assets Numbers are in millions	543,250.395	616,210.939	628,104.069	589,753.15	471,454.067	377,596.851	307,558.673	261,903.005	244,254.691	220,533.457	175,767.858	130,827.795	117,242.541	95,669.315	66,527.583	46,481.341	39,270.602	27,696.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,187.616	56,710.341	73,492.869	82,025.056	68,618.406	41,104.519	26,403.178	21,220.985	21,271.645	24,043.332	16,796.749	11,595.77	29,177.14	23,475.811	13,580.58	8,281.816	3,850.927	3,800.392
Short Term Debt Numbers are in millions	199,463.827	191,427.878	107,887.358	36,578.254	36,921.886	31,306.474	18,325.78	17,926.729	17,140.216	18,724.718	0	12,380.644	14,983.419	9,376.655	3,932.306	3,538.906	1,252.451	1,652.309
Tax Payables Numbers are in millions	27,973.992	34,123.946	35,126.393	40,687.463	28,546.036	24,275.338	18,019.29	14,753.398	13,794.73	12,378.676	0	7,869.34	7,159.326	5,693.97	4,944.61	2,958.002	2,831.555	1,712.415
Deferred Revenue Numbers are in millions	-56.239	-191,427.878	-107,887.358	-36,578.254	-36,921.886	-31,306.474	-18,325.78	-17,926.729	-17,140.216	-18,724.718	0	0	7,261.141	0	0	0	2,831.555	1,712.415
Other Current Liabilities Numbers are in millions	178,271.238	388,818.115	307,939.627	238,071.191	188,732.022	146,790.408	109,073.949	97,387.938	89,508.144	83,898.296	65,580.324	33,535.274	52.115	5,797.149	5,078.075	3,123.002	499.98	1,315.16
Total Current Liabilities Numbers are in millions	419,866.442	445,528.456	381,432.496	320,096.247	257,350.428	187,894.927	135,477.127	118,608.923	110,779.789	107,941.628	82,377.073	57,511.688	51,473.815	38,649.615	22,590.961	14,943.724	8,434.913	8,480.276
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,597.107	82,635.252	123,921.866	108,602.305	89,773.388	77,825.292	69,309.472	49,188.203	52,867.396	43,269.371	37,553.681	28,613.297	27,577.834	24,695.507	16,594.59	10,895.097	10,384.037	6,470.68
Deferred Revenue Non-Current Numbers are in millions	-7,535.816	74,165.424	115,217.582	100,081.911	82,240.332	71,228.837	63,284.195	43,521.67	47,395.575	38,929.997	0	0	0	0	0	0	-364.024	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,535.816	8,469.828	8,704.284	8,520.394	7,533.056	6,596.455	6,025.277	5,666.533	5,471.821	4,339.374	0	3,775.578	3,172.815	2,370.209	1,824.947	1,605.101	1,639.444	1,216.802
Other Non-Current Liabilities Numbers are in millions	7,535.816	-82,635.252	-123,921.866	-108,602.305	-89,773.388	-77,825.292	-69,309.472	-49,188.203	-52,867.396	-43,269.371	-37,553.681	0	0	0	0	0	364.024	0
Total Non-Current Liabilities Numbers are in millions	72,132.923	82,635.252	123,921.866	108,602.305	89,773.388	77,825.292	69,309.472	49,188.203	52,867.396	43,269.371	37,553.681	32,388.875	30,750.649	27,065.716	18,419.537	12,500.198	12,023.481	7,687.482
Total Liabilities Numbers are in millions	491,999.365	536,705.854	514,104.386	437,258.398	354,749.881	272,316.674	210,811.876	173,686.012	169,505.371	155,550.373	123,915.996	89,900.563	82,224.464	65,715.331	41,010.498	27,443.922	20,458.394	16,167.758
Equity:
Preferred Stock Numbers are in millions	4,041.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	384.165	384.165	384.165	362.85	341.575	341.575	348.864	348.864	356.275	356.275	356.275	356.275	355.737	362.384	361.938	336.015	0	0
Retained Earnings Numbers are in millions	-4,041.507	21,167.083	42,737.979	73,449.928	65,780.528	58,909.646	57,178.864	51,774.709	47,548.598	43,061.889	33,328.981	25,184.893	19,543.62	0	0	0	494.088	615.859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,331.786	9,997.618	9,929.35	8,479.124	90.639	0	0	0	0	0	0	-1,551.793	-1,239.55	-969.856	-712.633	-460.761	0	0
Other Total Stockholders Equity Numbers are in millions	0	4,976.615	4,766.463	5,710.158	42.139	-17.015	106.955	332.478	2,256.787	3,445.215	8,056.994	11,917.775	11,931.873	27,306.306	23,698.569	18,820.565	17,954.096	10,912.51
Total Shareholders Equity Numbers are in millions	14,715.951	36,525.481	57,817.957	88,002.06	66,254.881	59,234.206	57,634.683	52,456.051	50,161.66	46,863.379	41,742.25	35,907.15	30,591.68	26,698.834	23,347.874	18,695.819	18,448.184	11,528.369
Total Equity Numbers are in millions	51,251.03	79,505.085	113,999.683	152,494.752	116,704.186	105,280.177	96,746.797	88,216.993	74,749.32	64,983.084	51,851.862	40,927.232	35,018.077	29,953.984	25,517.085	19,037.419	18,812.208	11,528.369
Total Liabilities & Shareholders Equity Numbers are in millions	543,250.395	616,210.939	628,104.069	589,753.15	471,454.067	377,596.851	307,558.673	261,903.005	244,254.691	220,533.457	0	130,827.795	117,242.541	95,669.315	66,527.583	46,481.341	39,270.602	27,696.127

Shimao Group Holdings Limited

HKEX:0813.HK Add to watchlist

HKEX:0813.HK