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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 29,070.125 | 30,393.587 | 28,684.224 | 34,355.924 | 34,395.995 | 73,401.274 | 70,800.033 | 64,552.722 | 54,952.911 | 56,564.07 | 42,941.779 | 42,570.925 | 34,604.097 | 35,821.777 | 29,269.761 | 30,016.4 | 28,539.917 | 29,193.057 | 32,405.134 | 23,675.412 | 24,825.759 | 16,676.901 | 10,375.665 | 7,163.061 | 7,163.061 | 7,163.061 | 7,163.061 | 6,507.857 | 6,507.857 | 6,507.857 | 6,507.857 | 5,447.358 | 5,447.358 | 5,447.358 | 5,447.358 | 4,258.016 | 4,258.016 | 4,258.016 | 4,258.016 | 1,799.069 | 1,799.069 | 1,799.069 | 1,799.069 | 2,318.981 | 2,318.981 | 2,318.981 | 2,318.981 | 1,728.361 | 1,728.361 | 1,728.361 | 1,728.361 |
| Cost of Revenue
| 26,346.552 | 27,269.253 | 26,367.431 | 31,391.343 | 52,118.278 | 52,388.131 | 50,322.516 | 44,654.972 | 37,576.28 | 39,209.147 | 28,961.066 | 29,104.559 | 23,593.502 | 24,974.859 | 20,907.135 | 20,331.397 | 19,432.472 | 18,556.103 | 20,367.534 | 14,257.859 | 13,666.497 | 10,753.275 | 6,715.443 | 4,761.611 | 4,761.611 | 4,761.611 | 4,761.611 | 4,007.844 | 4,007.844 | 4,007.844 | 4,007.844 | 3,453.034 | 3,453.034 | 3,453.034 | 3,453.034 | 2,787.349 | 2,787.349 | 2,787.349 | 2,787.349 | 991.061 | 991.061 | 991.061 | 991.061 | 1,328.944 | 1,328.944 | 1,328.944 | 1,328.944 | 1,019.359 | 1,019.359 | 1,019.359 | 1,019.359 |
| Gross Profit
| 2,723.573 | 3,124.334 | 2,316.793 | 2,964.581 | -17,722.283 | 21,013.143 | 20,477.517 | 19,897.75 | 17,376.631 | 17,354.923 | 13,980.713 | 13,466.366 | 11,010.595 | 10,846.918 | 8,362.626 | 9,685.003 | 9,107.445 | 10,636.954 | 12,037.6 | 9,417.553 | 11,159.262 | 5,923.626 | 3,660.222 | 2,401.45 | 2,401.45 | 2,401.45 | 2,401.45 | 2,500.013 | 2,500.013 | 2,500.013 | 2,500.013 | 1,994.324 | 1,994.324 | 1,994.324 | 1,994.324 | 1,470.667 | 1,470.667 | 1,470.667 | 1,470.667 | 808.009 | 808.009 | 808.009 | 808.009 | 990.038 | 990.038 | 990.038 | 990.038 | 709.002 | 709.002 | 709.002 | 709.002 |
| Gross Profit Ratio
| 0.094 | 0.103 | 0.081 | 0.086 | -0.515 | 0.286 | 0.289 | 0.308 | 0.316 | 0.307 | 0.326 | 0.316 | 0.318 | 0.303 | 0.286 | 0.323 | 0.319 | 0.364 | 0.371 | 0.398 | 0.45 | 0.355 | 0.353 | 0.335 | 0.335 | 0.335 | 0.335 | 0.384 | 0.384 | 0.384 | 0.384 | 0.366 | 0.366 | 0.366 | 0.366 | 0.345 | 0.345 | 0.345 | 0.345 | 0.449 | 0.449 | 0.449 | 0.449 | 0.427 | 0.427 | 0.427 | 0.427 | 0.41 | 0.41 | 0.41 | 0.41 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 2,410.253 | 2,293.065 | 3,073.997 | 2,644.67 | 3,109.522 | 2,893.083 | 2,839.642 | 2,659.04 | 2,068.32 | 2,312.802 | 1,718.887 | 1,710.625 | 1,311.42 | 1,678.451 | 1,134.643 | 1,608.077 | 1,715.646 | 1,562.75 | 1,392.802 | 1,414.891 | 1,299.05 | 984.253 | 570.826 | 453.968 | 453.968 | 453.968 | 453.968 | 337.318 | 337.318 | 337.318 | 337.318 | 270.781 | 270.781 | 270.781 | 270.781 | 276.822 | 276.822 | 276.822 | 276.822 | 266.459 | 266.459 | 266.459 | 266.459 | 237.454 | 237.454 | 237.454 | 237.454 | 166.896 | 166.896 | 166.896 | 166.896 |
| Selling & Marketing Expenses
| 726.078 | 693.696 | 1,243.11 | 1,570.267 | 2,796.363 | 2,580.477 | 2,909.766 | 1,506.578 | 1,793.922 | 1,030.949 | 1,351.275 | 672.163 | 904.172 | 557.632 | 927.204 | 425.439 | 954.445 | 660.83 | 870.962 | 624.925 | 768.279 | 537.456 | 326.434 | 261.71 | 261.71 | 261.71 | 261.71 | 192.472 | 192.472 | 192.472 | 192.472 | 140.975 | 140.975 | 140.975 | 140.975 | 117.607 | 117.607 | 117.607 | 117.607 | 70.439 | 70.439 | 70.439 | 70.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,136.331 | 2,986.761 | 4,317.107 | 4,214.937 | 5,905.885 | 5,473.56 | 5,749.408 | 4,165.618 | 3,862.242 | 3,343.751 | 3,070.162 | 2,382.788 | 2,215.592 | 2,236.083 | 2,061.847 | 2,033.516 | 2,670.091 | 2,223.58 | 2,263.764 | 2,039.816 | 2,067.329 | 1,521.709 | 897.26 | 715.678 | 715.678 | 715.678 | 715.678 | 529.79 | 529.79 | 529.79 | 529.79 | 411.756 | 411.756 | 411.756 | 411.756 | 394.428 | 394.428 | 394.428 | 394.428 | 336.898 | 336.898 | 336.898 | 336.898 | -425.52 | -425.52 | -425.52 | -425.52 | -65.755 | -65.755 | -65.755 | -65.755 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.704 | -26.96 | -26.96 | -26.96 | -26.96 | -782.29 | -782.29 | -782.29 | -782.29 | -739.921 | -739.921 | -739.921 | -739.921 | -423.394 | -423.394 | -423.394 | -423.394 | -91.766 | -91.766 | -91.766 | -91.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12,681.115 | 9,279.014 | 11,088.355 | 5,547.719 | 15,528.351 | 4,285.091 | 173.82 | 5,525.321 | 3,267.976 | 3,400.994 | 3,575.875 | 2,271.802 | 1,283.156 | 1,732.549 | 2,598.626 | 1,940.881 | 2,672.696 | 3,129.673 | 3,646.314 | 2,311.884 | 3,951.372 | 48.673 | 951.964 | 688.719 | 688.719 | 688.719 | 688.719 | -252.5 | -252.5 | -252.5 | -252.5 | -328.166 | -328.166 | -328.166 | -328.166 | -28.966 | -28.966 | -28.966 | -28.966 | 245.132 | 245.132 | 245.132 | 245.132 | -425.52 | -425.52 | -425.52 | -425.52 | -65.755 | -65.755 | -65.755 | -65.755 |
| Operating Income
| -6,580.684 | -662.962 | -3,390.8 | -1,798.616 | -30,544.818 | 15,586.392 | 14,530.385 | 15,120.414 | 13,248.674 | 13,502.005 | 10,326.216 | 10,865.595 | 8,402.591 | 8,351.662 | 5,807.829 | 6,486.407 | 4,706.069 | 6,764.569 | 7,947.159 | 6,211.602 | 6,631.19 | 4,498.966 | 3,133.893 | 2,378.438 | 2,378.438 | 2,378.438 | 2,378.438 | 2,626.459 | 2,626.459 | 2,626.459 | 2,626.459 | 2,122.176 | 2,122.176 | 2,122.176 | 2,122.176 | 1,489.017 | 1,489.017 | 1,489.017 | 1,489.017 | 536.005 | 536.005 | 536.005 | 536.005 | 1,415.557 | 1,415.557 | 1,415.557 | 1,415.557 | 774.756 | 774.756 | 774.756 | 774.756 |
| Operating Income Ratio
| -0.226 | -0.022 | -0.118 | -0.052 | -0.888 | 0.212 | 0.205 | 0.234 | 0.241 | 0.239 | 0.24 | 0.255 | 0.243 | 0.233 | 0.198 | 0.216 | 0.165 | 0.232 | 0.245 | 0.262 | 0.267 | 0.27 | 0.302 | 0.332 | 0.332 | 0.332 | 0.332 | 0.404 | 0.404 | 0.404 | 0.404 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.35 | 0.35 | 0.35 | 0.298 | 0.298 | 0.298 | 0.298 | 0.61 | 0.61 | 0.61 | 0.61 | 0.448 | 0.448 | 0.448 | 0.448 |
| Total Other Income Expenses Net
| -4,937.643 | -10,062.89 | -6,618.453 | -5,742.227 | -7,401.455 | 787.504 | 4,098.36 | -157.573 | 1,743.059 | 521.614 | 897.361 | 549.033 | 1,308.668 | 628.832 | -219.994 | 1,121.636 | 1,699.131 | 552.64 | 316.067 | 781.605 | 474.962 | 1,453.71 | 130.814 | 162.922 | 162.922 | 162.922 | 162.922 | 61.434 | 61.434 | 61.434 | 61.434 | 20.402 | 20.402 | 20.402 | 20.402 | -61.468 | -61.468 | -61.468 | -61.468 | -89.632 | -89.632 | -89.632 | -89.632 | -13.547 | -13.547 | -13.547 | -13.547 | 60.012 | 60.012 | 60.012 | 60.012 |
| Income Before Tax
| -11,518.327 | -10,725.852 | -10,009.253 | -7,540.843 | -37,946.273 | 16,373.896 | 18,628.745 | 14,962.841 | 14,991.733 | 14,023.619 | 11,223.577 | 11,414.628 | 9,711.259 | 8,980.494 | 5,587.835 | 7,608.043 | 6,405.2 | 7,317.209 | 8,263.226 | 6,993.207 | 7,106.152 | 5,952.676 | 3,264.707 | 2,541.359 | 2,541.359 | 2,541.359 | 2,541.359 | 2,687.892 | 2,687.892 | 2,687.892 | 2,687.892 | 2,142.578 | 2,142.578 | 2,142.578 | 2,142.578 | 1,427.549 | 1,427.549 | 1,427.549 | 1,427.549 | 446.374 | 446.374 | 446.374 | 446.374 | 1,402.011 | 1,402.011 | 1,402.011 | 1,402.011 | 834.768 | 834.768 | 834.768 | 834.768 |
| Income Before Tax Ratio
| -0.396 | -0.353 | -0.349 | -0.219 | -1.103 | 0.223 | 0.263 | 0.232 | 0.273 | 0.248 | 0.261 | 0.268 | 0.281 | 0.251 | 0.191 | 0.253 | 0.224 | 0.251 | 0.255 | 0.295 | 0.286 | 0.357 | 0.315 | 0.355 | 0.355 | 0.355 | 0.355 | 0.413 | 0.413 | 0.413 | 0.413 | 0.393 | 0.393 | 0.393 | 0.393 | 0.335 | 0.335 | 0.335 | 0.335 | 0.248 | 0.248 | 0.248 | 0.248 | 0.605 | 0.605 | 0.605 | 0.605 | 0.483 | 0.483 | 0.483 | 0.483 |
| Income Tax Expense
| 457.111 | 898.127 | 1,381.895 | 1,727.315 | 91.545 | 6,896.046 | 7,168.326 | 6,960.794 | 6,180.953 | 6,454.434 | 5,094.697 | 5,232.576 | 4,506.689 | 3,614.371 | 2,456.312 | 3,229.181 | 2,752.163 | 2,811.508 | 3,433.836 | 2,334.85 | 2,670.858 | 2,162.646 | 1,208.376 | 895.237 | 895.237 | 895.237 | 895.237 | 1,075.66 | 1,075.66 | 1,075.66 | 1,075.66 | 769.842 | 769.842 | 769.842 | 769.842 | 526.803 | 526.803 | 526.803 | 526.803 | 231.307 | 231.307 | 231.307 | 231.307 | 358.564 | 358.564 | 358.564 | 358.564 | 265.081 | 265.081 | 265.081 | 265.081 |
| 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 | 2,056.331 | 1,646.122 | 1,646.122 | 1,646.122 | 1,646.122 | 1,612.232 | 1,612.232 | 1,612.232 | 1,612.232 | 1,372.736 | 1,372.736 | 1,372.736 | 1,372.736 | 900.746 | 900.746 | 900.746 | 900.746 | 215.067 | 215.067 | 215.067 | 215.067 | 1,043.446 | 1,043.446 | 1,043.446 | 1,043.446 | 569.688 | 569.688 | 569.688 | 569.688 |
| Net Income Ratio
| -0.309 | -0.397 | -0.408 | -0.285 | -0.97 | 0.086 | 0.104 | 0.082 | 0.105 | 0.09 | 0.106 | 0.1 | 0.114 | 0.108 | 0.073 | 0.101 | 0.09 | 0.122 | 0.121 | 0.177 | 0.158 | 0.208 | 0.198 | 0.23 | 0.23 | 0.23 | 0.23 | 0.248 | 0.248 | 0.248 | 0.248 | 0.252 | 0.252 | 0.252 | 0.252 | 0.212 | 0.212 | 0.212 | 0.212 | 0.12 | 0.12 | 0.12 | 0.12 | 0.45 | 0.45 | 0.45 | 0.45 | 0.33 | 0.33 | 0.33 | 0.33 |
| EPS
| -2.37 | -3.18 | -3.09 | -2.59 | -9.41 | 1.78 | 2.08 | 1.53 | 1.76 | 1.55 | 1.38 | 1.26 | 1.17 | 1.15 | 0.63 | 0.87 | 0.74 | 1.03 | 1.13 | 1.21 | 1.13 | 1 | 0.59 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.39 | 0.39 | 0.39 | 0.39 | 0.26 | 0.26 | 0.26 | 0.26 | 0.065 | 0.065 | 0.065 | 0.065 | 0.32 | 0.32 | 0.32 | 0.32 | 0.21 | 0.21 | 0.21 | 0.21 |
| EPS Diluted
| -2.37 | -3.18 | -3.09 | -2.59 | -9.33 | 1.78 | 2.08 | 1.52 | 1.76 | 1.55 | 1.38 | 1.26 | 1.17 | 1.15 | 0.63 | 0.87 | 0.74 | 1.03 | 1.13 | 1.21 | 1.13 | 1 | 0.59 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.39 | 0.39 | 0.39 | 0.39 | 0.26 | 0.26 | 0.26 | 0.26 | 0.065 | 0.065 | 0.065 | 0.065 | 0.32 | 0.32 | 0.32 | 0.32 | 0.21 | 0.21 | 0.21 | 0.21 |
| EBITDA
| -6,233.375 | -121.12 | -3,038.826 | -1,261.439 | -30,166.019 | 16,015.383 | 14,865.19 | 15,485.836 | 13,649.656 | 13,833.974 | 10,616.085 | 11,161.241 | 8,741.787 | 8,592.819 | 6,018.484 | 6,705.901 | 4,897.465 | 7,003.239 | 8,224.124 | 6,410.125 | 6,838.235 | 4,664.501 | 3,238.224 | 2,475.788 | 2,475.788 | 2,475.788 | 2,475.788 | 2,710.977 | 2,710.977 | 2,710.977 | 2,710.977 | 2,198.349 | 2,198.349 | 2,198.349 | 2,198.349 | 1,556.837 | 1,556.837 | 1,556.837 | 1,556.837 | 600.908 | 600.908 | 600.908 | 600.908 | 1,402.011 | 1,402.011 | 1,402.011 | 1,402.011 | 834.768 | 834.768 | 834.768 | 834.768 |
| EBITDA Ratio
| -0.214 | -0.004 | -0.106 | -0.037 | -0.877 | 0.218 | 0.21 | 0.24 | 0.248 | 0.245 | 0.247 | 0.262 | 0.253 | 0.24 | 0.206 | 0.223 | 0.172 | 0.24 | 0.254 | 0.271 | 0.275 | 0.28 | 0.312 | 0.346 | 0.346 | 0.346 | 0.346 | 0.417 | 0.417 | 0.417 | 0.417 | 0.404 | 0.404 | 0.404 | 0.404 | 0.366 | 0.366 | 0.366 | 0.366 | 0.334 | 0.334 | 0.334 | 0.334 | 0.605 | 0.605 | 0.605 | 0.605 | 0.483 | 0.483 | 0.483 | 0.483 |