Shimao Group Holdings Limited
HKEX:0813.HK
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8,972.395 | -12,057.786 | -11,700.134 | -9,792.344 | -33,375.545 | 6,282.755 | 7,362.108 | 5,265.571 | 5,792.565 | 5,105.035 | 4,564.086 | 4,270.704 | 3,961.25 | 3,879.244 | 2,143.526 | 3,028.329 | 2,557.245 | 3,558.539 | 3,923.535 | 4,180.298 | 3,919.699 | 3,470.158 | 1,847.464 | 1,441.158 | 1,441.158 | 1,441.158 | 1,441.158 | 1,430.694 | 1,430.694 | 1,430.694 | 1,430.694 | 1,167.884 | 1,167.884 | 1,167.884 | 1,167.884 | 877.8 | 877.8 | 877.8 | 877.8 | 210.29 | 210.29 | 210.29 | 210.29 | 1,043.446 | 1,043.446 | 1,043.446 | 1,043.446 | 569.688 | 569.688 | 569.688 | 569.688 |
| Depreciation & Amortization
| 0 | 636.368 | 598.381 | 615.636 | 474.897 | 505.857 | 452.231 | 479.601 | 523.604 | 431.085 | 289.869 | 295.646 | 339.196 | 241.157 | 210.655 | 219.494 | 191.396 | 238.67 | 276.965 | 198.523 | 207.045 | 165.535 | 104.331 | 97.35 | 97.35 | 97.35 | 97.35 | 84.518 | 84.518 | 84.518 | 84.518 | 76.173 | 76.173 | 76.173 | 76.173 | 67.821 | 67.821 | 67.821 | 67.821 | 64.903 | 64.903 | 64.903 | 64.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -34,587.8 | 0 | -18,360.89 | 0 | 19,725.327 | 0 | 8,609.573 | 0 | 29,046.271 | 0 | 2,668.85 | 0 | 8,814.308 | 0 | 5,779.392 | 0 | 29,376.411 | 0 | 30,884.944 | 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 |
| Stock Based Compensation
| 0 | 0 | 54.823 | 0 | 138.434 | 0 | 119.457 | 0 | 125.171 | 0 | 116.075 | 0 | 75.47 | 0 | 50.005 | 0 | 92.205 | 0 | 65.557 | 0 | 32.183 | 0 | 8.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0.702 | 0.702 | 0.702 | 6.433 | 6.433 | 6.433 | 6.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 33,873.382 | 0 | 18,222.456 | 0 | -19,844.784 | 0 | -8,734.744 | 0 | -29,162.346 | 0 | -2,744.32 | 0 | -8,864.313 | 0 | -5,871.597 | 0 | -29,441.968 | 0 | -30,917.127 | 0 | -3,899.201 | 1,788.633 | 1,788.633 | 1,788.633 | 1,788.633 | -1,806.882 | -1,806.882 | -1,806.882 | -1,806.882 | -1,661.111 | -1,661.111 | -1,661.111 | -1,661.111 | 298.448 | 298.448 | 298.448 | 298.448 | -16.44 | -16.44 | -16.44 | -16.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 2,059.986 | 0 | -343.578 | 0 | 1,925.48 | 0 | 6,073.962 | 0 | -1,558.783 | 0 | 9,963.939 | 0 | -7,223.588 | 0 | -1,766.817 | 0 | -4,323.339 | 0 | -4,938.302 | 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 |
| Change In Inventory
| 0 | 0 | 32,472.991 | 0 | 18,566.034 | 0 | -21,770.264 | 0 | -14,808.706 | 0 | -27,603.563 | 0 | -12,708.259 | 0 | -1,640.725 | 0 | -4,104.78 | 0 | -25,118.629 | 0 | -25,978.825 | 0 | -6,494.706 | 26.467 | 26.467 | 26.467 | 26.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -659.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,595.506 | 1,762.166 | 1,762.166 | 1,762.166 | 1,762.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8,972.395 | 11,076.083 | -25,309.783 | 7,334.498 | -3,541.778 | 1,701.121 | 20,701.01 | -7,693.523 | 21,774.455 | 4,462.723 | 27,419.302 | -5,583.434 | 7,375.467 | -1,648.253 | 5,245.86 | -5,494.078 | 3,899.702 | -2,340.007 | 19,059.097 | -9,997.169 | 17,142.121 | -4,940.626 | -763.41 | -1,228.562 | -1,228.562 | -1,228.562 | -1,228.562 | -723.783 | -723.783 | -723.783 | -723.783 | -509.919 | -509.919 | -509.919 | -509.919 | -251.19 | -251.19 | -251.19 | -251.19 | -195.519 | -195.519 | -195.519 | -195.519 | -1,955.81 | -1,955.81 | -1,955.81 | -1,955.81 | -1,650.937 | -1,650.937 | -1,650.937 | -1,650.937 |
| Operating Cash Flow
| 0 | -345.335 | -2,483.331 | -1,842.21 | -18,081.536 | 8,489.733 | 8,790.022 | -1,948.351 | 19,481.051 | 9,998.843 | 3,226.986 | -1,017.084 | 9,007.063 | 2,472.148 | -1,214.267 | -2,246.255 | 868.951 | 1,457.202 | -6,116.814 | -5,618.348 | -9,616.079 | -1,304.933 | -2,702.77 | 2,098.578 | 2,098.578 | 2,098.578 | 2,098.578 | -1,015.453 | -1,015.453 | -1,015.453 | -1,015.453 | -926.973 | -926.973 | -926.973 | -926.973 | 993.581 | 993.581 | 993.581 | 993.581 | 69.668 | 69.668 | 69.668 | 69.668 | -912.364 | -912.364 | -912.364 | -912.364 | -1,081.25 | -1,081.25 | -1,081.25 | -1,081.25 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -94.224 | -614.011 | -196.682 | -726.914 | -750.721 | -4,351.231 | -2,036.759 | -418.027 | -1,139.525 | -1,932.194 | -1,176.606 | -902.609 | -1,354.659 | -879.026 | -2,851.7 | -2,408.167 | -1,625.801 | -1,065.967 | -1,384.576 | -1,325.507 | -2,424.244 | -1,195.94 | -161.762 | -161.762 | -161.762 | -161.762 | -647.664 | -647.664 | -647.664 | -647.664 | -313.529 | -313.529 | -313.529 | -313.529 | -341.312 | -341.312 | -341.312 | -341.312 | -971.461 | -971.461 | -971.461 | -971.461 | -912.475 | -912.475 | -912.475 | -912.475 | -388.142 | -388.142 | -388.142 | -388.142 |
| Acquisitions Net
| 0 | 0 | 1,491.655 | 1,153.332 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -742.302 | -742.302 | -742.302 | -742.302 | -46.75 | -46.75 | -46.75 | -46.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 110.296 | 110.296 | 110.296 | 110.296 | 89.656 | 89.656 | 89.656 | 89.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1,010.775 | -964.893 | 4,809.698 | -24,229.211 | -10,120.404 | -17,244.751 | 387.725 | -5,490.192 | -9,098.685 | 6,742.714 | -9,841.985 | -17,811.924 | -2,936.173 | 6,692.882 | -8,362.963 | -4,247.182 | -1,943.286 | 2,755.115 | -499.704 | -1,217.396 | -1,052.688 | 1,567.988 | 161.762 | 161.762 | 161.762 | 161.762 | 537.367 | 537.367 | 537.367 | 537.367 | 223.873 | 223.873 | 223.873 | 223.873 | 1,083.614 | 1,083.614 | 1,083.614 | 1,083.614 | 1,018.211 | 1,018.211 | 1,018.211 | 1,018.211 | 912.475 | 912.475 | 912.475 | 912.475 | 388.142 | 388.142 | 388.142 | 388.142 |
| Investing Cash Flow
| 0 | 916.551 | -87.249 | 5,766.348 | -24,956.125 | -10,871.125 | -21,595.982 | -1,649.034 | -5,908.219 | -10,238.21 | 4,810.52 | -11,018.591 | -18,714.533 | -4,290.832 | 5,813.856 | -11,214.663 | -6,655.349 | -3,569.087 | 1,689.148 | -1,884.28 | -2,542.903 | -3,476.932 | -1,744.232 | -260.036 | -260.036 | -260.036 | -260.036 | -537.367 | -537.367 | -537.367 | -537.367 | -224.119 | -224.119 | -224.119 | -224.119 | -1,050.629 | -1,050.629 | -1,050.629 | -1,050.629 | -1,017.145 | -1,017.145 | -1,017.145 | -1,017.145 | -882.297 | -882.297 | -882.297 | -882.297 | -378.142 | -378.142 | -378.142 | -378.142 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3,437.875 | 0 | -12,681.206 | 0 | -23,467.045 | 0 | -38,037.415 | 0 | -24,061.534 | 0 | -20,577.269 | 0 | -17,959.096 | 0 | -38,948.795 | 0 | -33,829.754 | 0 | -14,735.634 | 0 | -15,151.895 | -7,439.084 | -7,175.561 | -7,175.561 | -7,175.561 | -7,175.561 | -2,995.455 | -2,995.455 | -2,995.455 | -2,995.455 | -2,381.544 | -2,381.544 | -2,381.544 | -2,381.544 | -2,460.958 | -2,460.958 | -2,460.958 | -2,460.958 | -597.245 | -597.245 | -597.245 | -597.245 | -797.415 | -797.415 | -797.415 | -797.415 | -205.296 | -205.296 | -205.296 | -205.296 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,869.938 | 0 | 0 | 0 | 0 | 0 | 7.56 | 7.56 | 7.56 | 7.56 | 3.053 | 3.053 | 3.053 | 3.053 | 6.273 | 6.273 | 6.273 | 6.273 | 441.704 | 441.704 | 441.704 | 441.704 | 8.17 | 8.17 | 8.17 | 8.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -179.331 | -146.11 | 0 | 0 | 0 | 0 | -1,549.371 | -97.714 | 0 | -65.328 | -758.373 | -37.199 | 0 | -40.184 | 0 | -75.068 | -42.592 | -47.044 | -22.409 | -5.302 | -5.302 | -5.302 | -5.302 | -105.395 | -105.395 | -105.395 | -105.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3,069.518 | 0 | -4,958.278 | 0 | -3,820.983 | 0 | -3,161.191 | 0 | -2,436.339 | 0 | -1,954.012 | 0 | -2,499.236 | -376.58 | -2,684.388 | 0 | -1,515.899 | 0 | -378.975 | -126.888 | -126.888 | -126.888 | -126.888 | -345.452 | -345.452 | -345.452 | -345.452 | -294.926 | -294.926 | -294.926 | -294.926 | -179.09 | -179.09 | -179.09 | -179.09 | -116.234 | -116.234 | -116.234 | -116.234 | -271.746 | -271.746 | -271.746 | -271.746 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1,144.547 | -12,074.1 | -2,561.239 | 19,022.117 | 39,768.155 | 16,732.67 | 51,562.368 | -3,699.489 | 26,901.955 | 9,306.871 | 35,189.685 | 21,740.69 | 19,448.442 | 131.542 | 47,170.234 | 8,323.85 | 38,419.797 | 9,410.103 | 23,465.633 | 13,913.983 | 21,029.191 | 7,840.467 | 7,300.19 | 7,300.19 | 7,300.19 | 7,300.19 | 3,443.248 | 3,443.248 | 3,443.248 | 3,443.248 | 2,670.197 | 2,670.197 | 2,670.197 | 2,670.197 | 2,198.344 | 2,198.344 | 2,198.344 | 2,198.344 | 705.31 | 705.31 | 705.31 | 705.31 | 1,069.161 | 1,069.161 | 1,069.161 | 1,069.161 | 205.296 | 205.296 | 205.296 | 205.296 |
| Financing Cash Flow
| 0 | -2,293.328 | -12,074.1 | -15,242.445 | 15,773.268 | 16,155 | 11,774.392 | 13,524.953 | -7,520.472 | 2,840.421 | 4,596.309 | 14,514.702 | 19,304.351 | 1,424.018 | -2,580.843 | 8,184.24 | 5,824.614 | 4,173.279 | 6,725.715 | 8,654.931 | 12,355.492 | 5,830.252 | -5,242.816 | -7,435.443 | -7,435.443 | -7,435.443 | -7,435.443 | -3,435.132 | -3,435.132 | -3,435.132 | -3,435.132 | -2,918.153 | -2,918.153 | -2,918.153 | -2,918.153 | -2,259.645 | -2,259.645 | -2,259.645 | -2,259.645 | -705.31 | -705.31 | -705.31 | -705.31 | -170.227 | -170.227 | -170.227 | -170.227 | 2,363.576 | 2,363.576 | 2,363.576 | 2,363.576 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 36.831 | -292.242 | 475.346 | 310.095 | -42.937 | -237.98 | 22.756 | 12.741 | 2.8 | 30.242 | 7.771 | 11.009 | -34.958 | 15.886 | 9.378 | 20.611 | -0.208 | -12.871 | 8.331 | -43.108 | -69.616 | -120.249 | -6.698 | -6.698 | -6.698 | -6.698 | -130.034 | -130.034 | -130.034 | -130.034 | -64.342 | -64.342 | -64.342 | -64.342 | -1.319 | -1.319 | -1.319 | -1.319 | -103.665 | -103.665 | -103.665 | -103.665 | 1,626.585 | 1,626.585 | 1,626.585 | 1,626.585 | 407.043 | 407.043 | 407.043 | 407.043 |
| Net Change In Cash
| 0 | -1,685.281 | -14,936.922 | -10,842.961 | -26,954.298 | 13,730.671 | -1,269.548 | 9,950.324 | 6,065.101 | 2,603.854 | 12,664.057 | 2,486.798 | 9,607.89 | -429.624 | 2,034.632 | -5,267.3 | 58.827 | 2,061.186 | 2,285.178 | 1,160.634 | 153.402 | 978.771 | 283.043 | 895.276 | 895.276 | 895.276 | 895.276 | 43.298 | 43.298 | 43.298 | 43.298 | 1,305.148 | 1,305.148 | 1,305.148 | 1,305.148 | 1,276.128 | 1,276.128 | 1,276.128 | 1,276.128 | -695.483 | -695.483 | -695.483 | -695.483 | -338.303 | -338.303 | -338.303 | -338.303 | 1,311.227 | 1,311.227 | 1,311.227 | 1,311.227 |
| Cash At End Of Period
| 20,349.236 | 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 | 22,533.016 | 20,471.83 | 18,186.652 | 17,026.018 | 16,872.616 | 4,256.505 | 3,973.461 | 3,973.461 | 3,973.461 | 3,973.461 | 3,078.185 | 3,078.185 | 3,078.185 | 3,078.185 | 3,034.887 | 3,034.887 | 3,034.887 | 3,034.887 | 1,729.74 | 1,729.74 | 1,729.74 | 1,729.74 | 453.612 | 453.612 | 453.612 | 453.612 | 1,149.095 | 1,149.095 | 1,149.095 | 1,149.095 | 1,487.397 | 1,487.397 | 1,487.397 | 1,487.397 |