Shimao Group Holdings Limited (0813.HK) - Quarterly Balance Statement

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0813.HK
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0.5 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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	15,186.591	20,349.236	22,034.517	36,971.439	47,814.4	74,768.698	61,038.027	62,307.575	52,357.251	46,292.15	43,688.296	31,024.239	28,537.441	18,929.551	19,359.175	17,324.543	22,591.843	27,334.898	20,471.83	18,186.652	17,026.018	16,872.616	15,893.845	13,771.826	12,312.74	11,405.433	12,139.549	9,329.844	7,479.341	8,973.913	1,814.447
Short Term Investments Numbers are in millions	0	6.236	37.705	0	11.412	0	2.337	0	63.004	0	12.468	0	1.19	880	3,000	1,570	41.782	68.503	0	0	0	0	-26,248.098	-23,760.512	-20,566.979	-18,322.275	-11,854.995	-9,269.7	-6,372.6	-6,151.263	-6,050
Cash and Short Term Investments Numbers are in millions	15,186.591	20,355.472	22,072.222	36,971.439	47,825.812	74,768.698	61,040.364	62,307.575	52,420.255	46,292.15	43,700.764	31,024.239	28,538.631	19,809.551	22,449.374	18,894.543	22,633.625	27,334.898	20,471.83	18,186.652	17,026.018	16,872.616	15,893.845	13,771.826	12,312.74	11,405.433	12,139.549	9,329.844	7,479.341	8,973.913	1,814.447
Net Receivables Numbers are in millions	6,374.998	7,022.094	7,290.913	10,197.75	9,021.769	7,700.124	6,559.851	5,367.393	5,077.399	5,167.575	3,986.318	5,444.813	4,454.059	4,419.178	4,623.286	4,080.205	4,967.963	5,373.791	4,696.612	4,295.005	3,718.236	3,123.593	17,248.058	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	276,518.212	301,158.188	323,168.336	320,198.265	332,890.055	321,978.76	313,787.27	274,960.666	234,467.515	206,212.181	192,689.769	138,744.301	133,554.704	124,979.791	120,342.997	122,494.261	118,867.526	111,773.565	104,706.444	86,708.58	74,164.772	59,019.022	37,608.942	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	129,652.291	123,244.796	132,706.776	126,296.979	100,156.589	81,702.738	74,173.274	80,093.638	62,023.704	63,026.83	48,484.451	71,929.739	55,985.268	46,851.389	41,864.882	33,232.987	28,509.707	21,621.495	27,011.004	28,181.377	23,039.678	18,626.032	7,855.371	38,933.168	46,639.868	31,835.977	30,602.964	22,120.035	18,899.789	21,894.874	13,336.224
Total Current Assets Numbers are in millions	427,732.092	451,774.314	485,200.542	493,664.433	489,882.813	486,150.32	455,558.422	422,729.272	353,925.869	320,698.736	288,848.834	247,143.092	222,531.472	196,059.909	189,190.34	178,701.996	174,937.039	166,103.749	156,885.89	137,371.614	117,948.704	97,641.263	78,606.216	73,964.718	73,207.584	64,405.926	54,795.111	40,763.361	34,886.97	36,805.452	21,698.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,136.403	24,479.789	25,448.115	23,262.634	25,900.779	25,227.169	25,180.58	24,571.846	24,140.696	23,444.467	14,577.637	13,282.46	13,513.914	13,954.024	13,493.658	11,865.991	11,571.944	12,115.058	11,951.703	10,515.033	10,378.052	10,373.387	9,702.631	9,318.142	8,325.789	7,377.665	6,553.628	5,978.608	5,891.602	5,236.243	5,403.356
Goodwill Numbers are in millions	1,724.909	0	1,740.3	0	1,457.658	0	3,054.437	2,191.35	2,009.346	1,840.658	1,840.658	1,840.658	1,840.658	1,840.658	1,840.658	1,840.658	1,840.684	1,840.684	1,840.684	1,841.332	1,847.573	2,120.742	2,139.925	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,989.241	2,906.007	1,279.113	3,101.265	1,269.815	4,408.914	772.375	176.173	176.173	366.173	8,331.937	8,476.407	8,542.694	8,613.114	9,188.21	11,938.169	9,233.413	7,392.292	7,974.671	5,507.072	6,357.366	4,809.196	4,717.336	4,781.226	4,739.095	4,978.093	4,852.851	5,229.357	5,408.643	4,658.973	6,604.346
Goodwill and Intangible Assets Numbers are in millions	9,714.15	2,906.007	3,019.413	3,101.265	2,727.473	4,408.914	3,826.812	2,367.523	2,185.519	2,206.831	10,172.595	10,317.065	10,383.352	10,453.772	11,028.868	13,778.827	11,074.097	9,232.976	9,815.355	7,348.404	8,204.939	6,929.938	6,857.261	4,781.226	4,739.095	4,978.093	4,852.851	5,229.357	5,408.643	4,658.973	6,604.346
Long Term Investments Numbers are in millions	18,055.88	21,631.823	22,443.212	26,058.731	29,904.96	32,308.399	33,079.718	26,748.389	25,335.807	20,548.168	18,124.567	18,529.274	16,015.502	11,582.961	11,037.146	11,720.414	11,887.643	7,625.648	9,996.629	8,441.123	7,019.794	5,545.453	33,656.047	30,776.163	26,450.499	23,658.241	16,523.814	12,674.876	9,408.142	8,466.72	8,026.982
Tax Assets Numbers are in millions	1,579.054	2,543.39	3,140.695	0	3,352.443	3,300.296	3,231.065	3,294.521	3,055.128	2,809.146	2,806.563	2,818.866	2,523.663	2,359.328	2,298.849	2,420.821	1,983.977	1,486.976	1,429.899	1,358.475	0	0	1,248.39	1,341.089	1,313.909	1,117.611	1,193.78	892.769	750.08	645.686	437.847
Other Non-Current Assets Numbers are in millions	69,032.816	-2,543.39	-3,140.695	78,168.137	-3,352.443	-3,300.296	-3,231.065	-3,294.521	-3,055.128	-2,809.146	-2,806.563	-2,818.866	-2,523.663	-2,359.328	-2,298.849	-2,420.821	-1,983.977	-1,486.976	-1,429.899	-1,358.475	-25,602.785	-22,848.778	757.25	3,272.583	3,205.665	3,238.486	11,750.131	11,987.794	10,182.146	5,058.605	4,309.904
Total Non-Current Assets Numbers are in millions	115,518.303	49,017.619	50,910.74	130,590.767	58,533.212	61,944.482	62,087.11	53,687.758	51,662.022	46,199.466	42,874.799	42,128.799	39,912.768	35,990.757	35,559.672	37,365.232	34,533.684	28,973.682	31,763.687	26,304.56	25,602.785	22,848.778	52,221.579	49,489.203	44,034.957	40,370.096	40,874.204	36,763.404	31,640.613	24,066.227	24,782.435
Total Assets Numbers are in millions	543,250.395	577,973.339	616,210.939	624,255.2	628,104.069	626,567.824	589,753.15	546,106.447	471,454.067	415,936.781	377,596.851	333,612.08	307,558.673	271,912.263	261,903.005	253,214.854	244,254.691	228,781.892	220,533.457	198,793.527	175,767.858	152,535.545	130,827.795	123,453.921	117,242.541	104,776.022	95,669.315	77,526.765	66,527.583	60,871.679	46,481.341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,187.616	48,570.866	56,710.341	63,401.435	73,492.869	87,404.158	82,025.056	78,671.076	68,618.406	54,453.951	41,104.519	30,766.839	26,403.178	24,206.076	21,220.985	19,984.095	21,271.645	23,437.408	24,043.332	19,889.168	16,796.749	12,318.781	11,595.77	17,070.557	29,177.14	24,797.393	23,475.811	14,216.628	13,580.58	11,957.074	8,281.816
Short Term Debt Numbers are in millions	199,463.827	181,983.428	191,427.878	165,936.766	107,887.358	44,477.764	36,578.254	39,670.09	36,921.886	32,187.014	31,306.474	29,228.9	18,325.78	17,775.114	17,926.729	12,454.496	17,140.216	17,636.806	18,724.718	12,680.261	0	0	12,380.644	15,333.766	14,983.419	8,076.279	9,376.655	4,580.05	3,932.306	4,525.668	3,538.906
Tax Payables Numbers are in millions	27,973.992	31,280.12	34,123.946	0	35,126.393	42,143.747	40,687.463	32,128.645	28,546.036	25,990.09	24,275.338	21,172.498	18,019.29	14,334.028	14,753.398	14,462.526	13,794.73	12,902.157	12,378.676	10,597.851	0	0	7,869.34	7,339.079	7,159.326	5,897.632	5,693.97	4,924.409	4,944.61	4,171.269	2,958.002
Deferred Revenue Numbers are in millions	-56.239	-181,983.428	-191,427.878	0	-107,887.358	-44,477.764	-36,578.254	-39,670.09	-36,921.886	-32,187.014	-31,306.474	-29,228.9	-18,325.78	-17,775.114	-17,926.729	-12,454.496	-17,140.216	-17,636.806	-18,724.718	-12,680.261	0	0	0	7,949.106	7,261.141	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178,271.238	361,515.951	388,818.115	195,263.357	307,939.627	247,017.358	238,071.191	224,141.285	188,732.022	159,818.599	146,790.408	123,357.804	109,073.949	97,681.174	97,387.938	88,618.176	89,508.144	82,173.496	83,898.296	75,199.164	65,580.324	57,701.876	33,535.274	15,659.194	52.115	6,320.443	5,797.149	5,039.776	5,078.075	4,336.269	3,123.002
Total Current Liabilities Numbers are in millions	419,866.442	410,086.817	445,528.456	424,601.558	381,432.496	334,421.516	320,096.247	302,812.361	257,350.428	214,272.55	187,894.927	154,124.643	135,477.127	121,887.25	118,608.923	108,602.271	110,779.789	105,610.904	107,941.628	95,088.332	82,377.073	70,020.657	57,511.688	56,012.623	51,473.815	39,194.115	38,649.615	23,836.454	22,590.961	20,819.011	14,943.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,597.107	93,296.29	82,635.252	95,782.116	123,921.866	120,071.385	108,602.305	101,665.951	89,773.388	83,410.134	77,825.292	69,322.645	69,309.472	50,900.038	49,188.203	54,712.881	52,867.396	49,477.38	43,269.371	42,018.031	37,553.681	34,755.767	28,613.297	25,852.054	27,577.834	29,369.21	24,695.507	24,613.758	16,594.59	14,673.309	10,895.097
Deferred Revenue Non-Current Numbers are in millions	-7,535.816	85,024.804	74,165.424	0	115,217.582	110,976.026	100,081.911	93,646.373	82,240.332	76,558.296	71,228.837	62,769.538	63,284.195	45,015.064	43,521.67	49,271.152	47,395.575	44,929.689	38,929.997	37,779.03	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,535.816	8,271.486	8,469.828	0	8,704.284	9,095.359	8,520.394	8,019.578	7,533.056	6,851.838	6,596.455	6,553.107	6,025.277	5,884.974	5,666.533	5,441.729	5,471.821	4,547.691	4,339.374	4,239.001	0	0	3,775.578	3,612.29	3,172.815	2,732.277	2,370.209	1,950.975	1,824.947	1,736.964	1,605.101
Other Non-Current Liabilities Numbers are in millions	7,535.816	-93,296.29	-82,635.252	8,794.866	-123,921.866	-120,071.385	-108,602.305	-101,665.951	-89,773.388	-83,410.134	-77,825.292	-69,322.645	-69,309.472	-50,900.038	-49,188.203	-54,712.881	-52,867.396	-49,477.38	-43,269.371	-42,018.031	-37,553.681	-34,755.767	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	72,132.923	93,296.29	82,635.252	104,576.982	123,921.866	120,071.385	108,602.305	101,665.951	89,773.388	83,410.134	77,825.292	69,322.645	69,309.472	50,900.038	49,188.203	54,712.881	52,867.396	49,477.38	43,269.371	42,018.031	37,553.681	34,755.767	32,388.875	29,464.344	30,750.649	32,101.487	27,065.716	26,564.733	18,419.537	16,410.273	12,500.198
Total Liabilities Numbers are in millions	491,999.365	511,728.175	536,705.854	529,178.54	514,104.386	463,633.175	437,258.398	412,562.537	354,749.881	304,660.088	272,316.674	230,000.395	210,811.876	178,804.251	173,686.012	169,066.585	169,505.371	159,635.975	155,550.373	141,345.364	123,915.996	108,747.325	89,900.563	85,476.967	82,224.464	71,295.602	65,715.331	50,401.187	41,010.498	37,229.284	27,443.922
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	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	384.165	384.165	362.85	362.85	362.85	341.575	341.575	341.575	348.864	348.864	348.864	348.864	356.275	356.275	356.275	356.275	356.275	356.275	356.275	356.275	356.275	355.737	362.545	362.384	362.111	361.938	361.335	336.015
Retained Earnings Numbers are in millions	-4,041.507	4,961.601	21,167.083	0	42,737.979	72,738.301	73,449.929	65,191.583	65,780.528	58,720.548	58,909.646	55,203.366	57,178.864	52,493.99	51,774.709	48,569.112	47,548.598	44,077.885	43,061.889	36,210.264	33,328.981	0	25,184.893	0	19,543.62	0	0	463.801	0	311.65	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,331.786	24,110.875	9,997.618	47,947.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,551.793	0	-1,239.55	0	-969.856	-141.003	-712.633	0	-460.761
Other Total Stockholders Equity Numbers are in millions	0	-4,961.601	4,976.615	0	14,695.813	17,515.329	14,189.281	9,776.388	132.778	3,134.756	-17.015	2,615.943	106.955	2,045.002	332.478	3,059.982	2,256.787	4,339.029	3,445.215	7,026.332	8,056.994	37,449.414	11,917.775	32,890.159	11,931.873	28,889.794	27,306.306	23,891.839	23,698.569	20,592.758	18,820.565
Total Shareholders Equity Numbers are in millions	14,715.951	24,495.04	36,525.481	48,332.017	57,817.957	90,616.48	88,002.06	75,330.821	66,254.881	62,196.879	59,234.206	58,168.173	57,634.683	54,887.856	52,456.051	51,985.369	50,161.66	48,773.189	46,863.379	43,592.871	41,742.25	37,805.689	35,907.15	33,246.434	30,591.68	29,252.339	26,698.834	24,576.748	23,347.874	21,265.743	18,695.819
Total Equity Numbers are in millions	51,251.03	66,245.164	79,505.085	95,076.66	113,999.683	162,934.649	152,494.752	133,543.91	116,704.186	111,276.693	105,280.177	103,611.685	96,746.797	93,108.012	88,216.993	84,148.269	74,749.32	69,145.917	64,983.084	57,448.163	51,851.862	43,788.22	40,927.232	37,976.954	35,018.077	33,480.42	29,953.984	27,125.578	25,517.085	23,642.395	19,037.419
Total Liabilities & Shareholders Equity Numbers are in millions	543,250.395	577,973.339	616,210.939	624,255.2	628,104.069	626,567.824	589,753.15	546,106.447	471,454.067	415,936.781	377,596.851	333,612.08	307,558.673	271,912.263	261,903.005	253,214.854	244,254.691	228,781.892	220,533.457	198,793.527	0	0	130,827.795	123,453.921	117,242.541	104,776.022	95,669.315	77,526.765	66,527.583	60,871.679	46,481.341

Shimao Group Holdings Limited

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