Shenguan Holdings (Group) Limited
HKEX:0829.HK
0.28 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 824.006 | 953.95 | 998.897 | 717.285 | 599.063 | 504.884 | 456.902 | 119.016 | 210.784 | 399.585 | 641.412 | 547.176 | 487.789 | 787.736 | 1,027.862 | 128.535 |
| Short Term Investments
| 0 | -95.5 | 0 | 678.475 | 10.139 | 417.883 | 314.3 | 97.515 | 171.2 | 39.815 | 109.577 | 337.284 | 154.329 | 201.965 | 0 | 0 |
| Cash and Short Term Investments
| 824.006 | 953.95 | 998.897 | 717.285 | 609.202 | 504.884 | 456.902 | 216.531 | 381.984 | 439.4 | 750.989 | 884.46 | 642.118 | 989.701 | 1,027.862 | 128.535 |
| Net Receivables
| 182.665 | 206.975 | 190.288 | 168.35 | 275.071 | 236.588 | 293.913 | 215.22 | 181.904 | 199.639 | 218.075 | 0 | 214.665 | 0 | 0 | 0 |
| Inventory
| 504.482 | 496.28 | 422.28 | 459.233 | 472.411 | 606.784 | 574.598 | 794.845 | 921.958 | 847.065 | 500.306 | 205.496 | 182.342 | 118.849 | 46.862 | 26.817 |
| Other Current Assets
| 119.128 | 312.537 | 117.453 | 160.55 | 114.069 | 142.407 | 295.906 | 492.329 | 375.8 | 569.037 | 36.568 | 238.14 | 214.665 | 234.574 | 116.929 | 39.257 |
| Total Current Assets
| 1,630.281 | 1,969.742 | 1,728.918 | 1,505.418 | 1,470.753 | 1,490.663 | 1,621.319 | 1,718.925 | 1,861.646 | 2,055.141 | 1,505.938 | 1,328.096 | 1,089.125 | 1,343.124 | 1,191.653 | 194.609 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,110.832 | 1,117.919 | 1,171.764 | 1,205.95 | 1,241.709 | 1,194.793 | 1,273.487 | 1,351.345 | 1,310.261 | 1,338.27 | 1,405.575 | 1,243.726 | 922.526 | 722.421 | 470.477 | 207.898 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 22.76 | 22.76 | 47.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 111.273 | 36.104 | 87.809 | 139.514 | 191.219 | 242.924 | 122.292 | 0 | 106.29 | 0.285 | 1.144 | 2.003 | 2.861 |
| Goodwill and Intangible Assets
| 0 | 1,205.076 | 1,333.581 | 111.273 | 36.104 | 87.809 | 162.274 | 213.979 | 290.41 | 122.292 | 0 | 106.29 | 0.285 | 1.144 | 2.003 | 2.861 |
| Long Term Investments
| 137.128 | 113 | 180.676 | 306.608 | 248.965 | 177.389 | 68.426 | 37.1 | 37.1 | 1,163.852 | 0 | -284.091 | -103.726 | -201.765 | 1.168 | 0.133 |
| Tax Assets
| 0 | 25.843 | 18.859 | 19.494 | 19.66 | 27.139 | 28.717 | 42.973 | 56.326 | 52.126 | 0 | 13.906 | 14.074 | 8.79 | 13.354 | 2.908 |
| Other Non-Current Assets
| 79.055 | -1,230.919 | -1,352.44 | -130.767 | -19.66 | -27.139 | -28.717 | -42.973 | -56.326 | -1,338.27 | 273.544 | 474.694 | 270.111 | 326.04 | 74.138 | 57.498 |
| Total Non-Current Assets
| 1,327.015 | 1,230.919 | 1,352.44 | 1,512.558 | 1,526.778 | 1,459.991 | 1,504.187 | 1,602.424 | 1,637.771 | 1,338.27 | 1,679.119 | 1,554.525 | 1,103.27 | 856.63 | 561.14 | 271.298 |
| Total Assets
| 2,957.296 | 3,354.411 | 3,312.07 | 3,130.2 | 3,083.502 | 3,117.666 | 3,293.956 | 3,503.845 | 3,694.004 | 3,698.944 | 3,185.057 | 2,882.621 | 2,192.395 | 2,199.754 | 1,752.793 | 465.907 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 101.658 | 85.003 | 48.978 | 130.838 | 78.553 | 54.72 | 83.908 | 65.335 | 42.726 | 98.178 | 108.539 | 40.671 | 52.434 | 26.357 | 24.227 | 17.385 |
| Short Term Debt
| 276.113 | 538.636 | 422.283 | 149.447 | 90.588 | 82.671 | 190.709 | 343.563 | 544.545 | 783.144 | 200 | 167.16 | 42.971 | 0 | 0 | 48 |
| Tax Payables
| 27.082 | 20.765 | 32.145 | 23.321 | 7.192 | 14.292 | 4.951 | 3.928 | 9.985 | 11.632 | 0 | 23.709 | 18.196 | 31.8 | 19.808 | 2.812 |
| Deferred Revenue
| 0 | -538.636 | -422.283 | -149.447 | -90.588 | -82.671 | -190.709 | -343.563 | -544.545 | -783.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 149.084 | 161.322 | 114.615 | 99.631 | 76.446 | 85.216 | 84.767 | 104.108 | 114.067 | 105.467 | 192.56 | 208.139 | 123.74 | 122.936 | 105.578 | 50.977 |
| Total Current Liabilities
| 553.937 | 805.726 | 618.021 | 403.237 | 252.779 | 236.899 | 364.335 | 516.934 | 711.323 | 998.421 | 501.099 | 439.679 | 237.341 | 181.093 | 149.613 | 119.174 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1.254 | 2.089 | 5.669 | 1.803 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 20 | 140 | 74.9 | 53 |
| Deferred Revenue Non-Current
| 19.504 | 20.941 | 24.322 | 28.418 | 31.574 | 31.136 | 32.605 | 29.98 | 32.663 | 35.347 | 0 | 36.288 | 28.952 | 14.061 | 11.171 | 3.038 |
| Deferred Tax Liabilities Non-Current
| 6.385 | 6.213 | 8.47 | 8.024 | 22.33 | 35.365 | 48.597 | 61.655 | 79.523 | 29.571 | 0 | 1.871 | 0.63 | 0 | 1.091 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.871 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.143 | 29.243 | 38.461 | 38.245 | 54.296 | 66.501 | 81.202 | 91.635 | 112.186 | 64.918 | 0 | 98.159 | 49.582 | 154.061 | 87.162 | 56.038 |
| Total Liabilities
| 581.08 | 834.969 | 656.482 | 441.482 | 307.075 | 303.4 | 445.537 | 608.569 | 823.509 | 1,063.339 | 501.099 | 537.838 | 286.923 | 335.154 | 236.775 | 175.212 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 329.012 | 337.156 | 345.291 | 347.897 | 347.065 | 346.179 | 367.437 | 346.036 | 328.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.807 | 27.807 | 27.807 | 27.807 | 27.807 | 27.842 | 28.06 | 28.06 | 28.135 | 28.425 | 28.584 | 28.584 | 28.568 | 14.633 | 14.624 | 63.125 |
| Retained Earnings
| 2,206.623 | 2,727.238 | 2,869.433 | 2,908.062 | 2,994.392 | 2,918.948 | 2,838.689 | 2,769.895 | 2,615.732 | 2,319.795 | 1,772.319 | 1,234.688 | 838.184 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -329.012 | -337.156 | -345.291 | -347.897 | -347.065 | -346.179 | -367.437 | -346.036 | -328.099 | -329.424 | -196.718 | -144.098 | -104.72 | -77.22 | -57.436 |
| Other Total Stockholders Equity
| 148.216 | -559.884 | -576.172 | -592.442 | -597.654 | -145.21 | -385.508 | -341.695 | -209.154 | -40.714 | 1,490.108 | 1,081.511 | 1,038.72 | 1,927.766 | 1,559.237 | 244.391 |
| Total Shareholders Equity
| 2,382.646 | 2,524.173 | 2,658.224 | 2,688.718 | 2,772.442 | 2,801.58 | 2,827.42 | 2,823.697 | 2,780.749 | 2,635.605 | 2,644.058 | 2,344.783 | 1,905.472 | 1,837.679 | 1,496.641 | 250.08 |
| Total Equity
| 2,376.216 | 2,519.442 | 2,655.588 | 2,688.718 | 2,776.427 | 2,814.266 | 2,848.419 | 2,895.276 | 2,870.495 | 2,635.605 | 2,644.058 | 2,344.783 | 1,905.472 | 1,864.6 | 1,516.018 | 290.695 |
| Total Liabilities & Shareholders Equity
| 2,957.296 | 3,354.411 | 3,312.07 | 3,130.2 | 3,083.502 | 3,117.666 | 3,293.956 | 3,503.845 | 3,694.004 | 3,698.944 | 3,145.157 | 2,882.621 | 2,192.395 | 2,199.754 | 1,752.793 | 465.907 |