Shenguan Holdings (Group) Limited
HKEX:0829.HK
0.275 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,023.961 | 849.238 | 953.95 | 866.532 | 998.897 | 596.792 | 717.285 | 738.361 | 599.063 | 500.358 | 504.884 | 368.794 | 456.902 | 323.49 | 119.016 | 226.698 | 210.784 | 209.863 | 399.585 | 465.906 | 641.412 | 490.729 | 547.176 | 823.067 | 487.789 | 458.632 | 787.736 | 963.977 | 1,027.862 |
| Short Term Investments
| -134 | 0 | -95.5 | 0 | 0 | 0 | 678.475 | 0 | 10.139 | 0 | 417.883 | 0 | 314.3 | 0 | 97.515 | 0.353 | 171.2 | 0 | 39.815 | 57.378 | 109.577 | 0 | 337.284 | 0 | 154.329 | 356.185 | 201.965 | 0 | 0 |
| Cash and Short Term Investments
| 889.961 | 849.238 | 953.95 | 866.532 | 998.897 | 596.792 | 717.285 | 738.361 | 609.202 | 500.358 | 504.884 | 368.794 | 456.902 | 323.49 | 216.531 | 226.698 | 381.984 | 209.863 | 439.4 | 523.284 | 750.989 | 490.729 | 884.46 | 823.067 | 642.118 | 814.817 | 989.701 | 963.977 | 1,027.862 |
| Net Receivables
| 182.665 | 173.139 | 206.975 | 175.158 | 190.288 | 247.077 | 168.35 | 167.173 | 275.071 | 185.813 | 236.588 | 202.514 | 293.913 | 210.147 | 215.22 | 123.114 | 181.904 | 98.858 | 199.639 | 152.972 | 218.075 | 141.384 | 0 | 121.248 | 214.665 | 225.583 | 0 | 145.073 | 114.593 |
| Inventory
| 504.482 | 497.186 | 496.28 | 517.925 | 422.28 | 490.648 | 459.233 | 540.837 | 472.411 | 612.273 | 606.784 | 643.912 | 574.598 | 749.286 | 794.845 | 942.275 | 921.958 | 986.099 | 847.065 | 693.116 | 500.306 | 349.488 | 205.496 | 239.253 | 182.342 | 197.342 | 118.849 | 110.397 | 46.862 |
| Other Current Assets
| 119.128 | 62.987 | 312.537 | 247.988 | 117.453 | 166.284 | 160.55 | 136.776 | 124.208 | 103.462 | 142.407 | 167.067 | 295.906 | 296.163 | 492.329 | 462.785 | 375.8 | 623.933 | 569.037 | 398.173 | 36.568 | 125.756 | 238.14 | 72.763 | 50 | 69.105 | 234.574 | 2.336 | 2.336 |
| Total Current Assets
| 1,630.281 | 1,582.55 | 1,969.742 | 1,807.603 | 1,728.918 | 1,500.801 | 1,505.418 | 1,583.147 | 1,470.753 | 1,401.906 | 1,490.663 | 1,382.287 | 1,621.319 | 1,579.086 | 1,718.925 | 1,754.872 | 1,861.646 | 1,918.753 | 2,055.141 | 1,767.545 | 1,505.938 | 1,107.357 | 1,328.096 | 1,256.331 | 1,089.125 | 1,306.847 | 1,343.124 | 1,221.783 | 1,191.653 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,110.832 | 1,110.109 | 1,117.919 | 1,138.485 | 1,171.764 | 1,167.98 | 1,205.95 | 1,218.449 | 1,241.709 | 1,280.415 | 1,194.793 | 1,230.687 | 1,273.487 | 1,308.032 | 1,351.345 | 1,281.911 | 1,310.261 | 1,307.91 | 1,338.27 | 1,372.858 | 1,405.575 | 1,394.293 | 1,243.726 | 1,080.543 | 922.526 | 825.805 | 722.421 | 612.598 | 470.477 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.76 | 22.76 | 22.76 | 22.76 | 47.486 | 47.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 111.273 | 10.473 | 36.104 | 61.957 | 87.809 | 113.662 | 139.514 | 165.499 | 191.219 | 217.071 | 242.924 | 4.542 | 122.292 | 114.441 | 0 | 0 | 106.29 | 0 | 0.285 | 0.715 | 1.144 | 1.573 | 2.003 |
| Goodwill and Intangible Assets
| -13.903 | 1,226.865 | 1,205.076 | 1,320.077 | 1,333.581 | 1,466.596 | 111.273 | 10.473 | 36.104 | 61.957 | 87.809 | 136.422 | 162.274 | 188.259 | 213.979 | 264.557 | 290.41 | 4.542 | 122.292 | 114.441 | 0 | 0 | 106.29 | 0 | 0.285 | 0.715 | 1.144 | 1.573 | 2.003 |
| Long Term Investments
| 137.128 | 133.173 | 113 | 200.389 | 180.676 | 316.762 | 306.608 | 156.866 | 248.965 | 175.534 | 177.389 | 165.47 | 68.426 | 37.1 | 37.1 | 37.1 | 37.1 | 1,259.944 | 1,163.852 | 1,215.307 | 0 | 54.588 | -284.091 | 51.611 | -103.726 | 0.2 | -201.765 | 74.764 | 1.168 |
| Tax Assets
| 13.903 | 16.417 | 25.843 | 18.797 | 18.859 | 18.146 | 19.494 | 18.571 | 19.66 | 22.43 | 27.139 | 26.892 | 28.717 | 36.292 | 42.973 | 47.084 | 56.326 | 52.508 | 52.126 | 43.11 | 0 | 0 | 13.906 | 0 | 14.074 | 6.145 | 8.79 | 9.329 | 13.354 |
| Other Non-Current Assets
| 79.055 | -1,243.282 | -1,230.919 | -1,338.874 | -1,352.44 | -1,484.742 | -130.767 | -18.571 | -19.66 | -22.43 | -27.139 | -26.892 | -28.717 | -36.292 | -42.973 | -47.084 | -56.326 | -1,312.452 | -1,338.27 | -1,372.858 | 273.544 | 251.307 | 474.694 | 160.827 | 270.111 | 104.392 | 326.04 | -1.168 | 74.138 |
| Total Non-Current Assets
| 1,327.015 | 1,243.282 | 1,230.919 | 1,338.874 | 1,352.44 | 1,484.742 | 1,512.558 | 1,385.788 | 1,526.778 | 1,517.906 | 1,459.991 | 1,532.579 | 1,504.187 | 1,533.391 | 1,602.424 | 1,583.568 | 1,637.771 | 1,312.452 | 1,338.27 | 1,372.858 | 1,679.119 | 1,700.188 | 1,554.525 | 1,292.981 | 1,103.27 | 937.257 | 856.63 | 697.096 | 561.14 |
| Total Assets
| 2,957.296 | 2,906.614 | 3,354.411 | 3,358.034 | 3,312.07 | 3,216.413 | 3,130.2 | 3,089.197 | 3,083.502 | 3,012.311 | 3,117.666 | 3,080.858 | 3,293.956 | 3,321.504 | 3,503.845 | 3,524.102 | 3,694.004 | 3,556.845 | 3,698.944 | 3,435.948 | 3,185.057 | 2,807.545 | 2,882.621 | 2,549.312 | 2,192.395 | 2,244.104 | 2,199.754 | 1,918.879 | 1,752.793 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 101.658 | 69.266 | 85.003 | 71.707 | 48.978 | 54.193 | 130.838 | 69.717 | 78.553 | 42.818 | 54.72 | 66.642 | 83.908 | 66.467 | 65.335 | 70.719 | 42.726 | 36.86 | 98.178 | 67.716 | 108.539 | 64.639 | 40.671 | 45.003 | 52.434 | 52.545 | 26.357 | 17.335 | 24.227 |
| Short Term Debt
| 276.113 | 204.323 | 538.636 | 531.212 | 422.283 | 427.576 | 149.447 | 157.024 | 90.588 | 89.035 | 82.671 | 81.059 | 190.709 | 292.268 | 343.563 | 391.622 | 544.545 | 698.518 | 783.144 | 585.917 | 200 | 100 | 167.16 | 164.44 | 42.971 | 0 | 0 | 0 | 0 |
| Tax Payables
| 27.082 | 20.947 | 20.765 | 21.74 | 32.145 | 16.562 | 23.321 | 18.491 | 7.192 | 7.451 | 14.292 | 7.126 | 4.951 | 1.537 | 3.928 | 4.76 | 9.985 | 29.305 | 11.632 | 13.324 | 0 | 0 | 23.709 | 3.749 | 18.196 | 12.411 | 31.8 | 12.51 | 19.808 |
| Deferred Revenue
| -3.271 | -204.323 | -538.636 | -531.212 | -422.283 | -427.576 | -149.447 | -157.024 | -90.588 | -89.035 | -82.671 | -81.059 | -190.709 | -292.268 | -343.563 | -391.622 | -544.545 | -698.518 | -783.144 | -585.917 | 0 | 0 | 0 | -160.691 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 179.437 | 464.561 | 720.723 | 749.491 | 569.043 | 542.316 | 272.399 | 351.966 | 174.226 | 166.887 | 182.179 | 155.633 | 280.427 | 357.801 | 451.599 | 497.556 | 668.597 | 803.316 | 900.243 | 710.159 | 192.56 | 220.573 | 231.848 | 336.938 | 141.936 | 113.758 | 154.736 | 89.517 | 125.386 |
| Total Current Liabilities
| 553.937 | 533.827 | 805.726 | 821.198 | 618.021 | 596.509 | 403.237 | 421.683 | 252.779 | 209.705 | 236.899 | 222.275 | 364.335 | 424.268 | 516.934 | 568.275 | 711.323 | 840.176 | 998.421 | 777.875 | 501.099 | 385.212 | 439.679 | 385.69 | 237.341 | 166.303 | 181.093 | 106.852 | 149.613 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1.254 | 1.431 | 2.089 | 3.75 | 5.669 | 1.768 | 1.803 | 1.915 | 0.392 | 0.842 | 0 | 0 | 46.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 65 | 20 | 30 | 140 | 114.9 | 74.9 |
| Deferred Revenue Non-Current
| 19.504 | 19.676 | 20.941 | 22.51 | 24.322 | 26.582 | 28.418 | 29.786 | 31.574 | 33.304 | 31.136 | 30.863 | 32.605 | 28.638 | 29.98 | 31.322 | 32.663 | 34.005 | 35.347 | 36.689 | 0 | 0 | 36.288 | 37.06 | 28.952 | 13.431 | 14.061 | 13.986 | 11.171 |
| Deferred Tax Liabilities Non-Current
| 6.385 | 3.225 | 6.213 | 5.759 | 8.47 | 8.601 | 8.024 | 18.148 | 22.33 | 28.847 | 35.365 | 42.081 | 48.597 | 55.127 | 61.655 | 68.16 | 79.523 | 3.184 | 29.571 | 1.871 | 0 | 0 | 1.871 | 1.08 | 0.63 | 11.212 | 0 | 11.303 | 1.091 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.151 | 0 | 0 | -46.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.143 | 24.332 | 29.243 | 32.019 | 38.461 | 36.951 | 38.245 | 49.849 | 54.296 | 0.842 | 66.501 | 72.944 | 81.202 | 83.765 | 91.635 | 99.482 | 112.186 | 37.189 | 64.918 | 38.56 | 0 | 0 | 98.159 | 103.14 | 49.582 | 54.643 | 154.061 | 140.189 | 87.162 |
| Total Liabilities
| 581.08 | 558.159 | 834.969 | 853.217 | 656.482 | 633.46 | 441.482 | 471.532 | 307.075 | 272.698 | 303.4 | 295.219 | 445.537 | 508.033 | 608.569 | 667.757 | 823.509 | 877.365 | 1,063.339 | 816.435 | 501.099 | 385.212 | 537.838 | 488.83 | 286.923 | 220.946 | 335.154 | 247.041 | 236.775 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 321.433 | 329.012 | 334.351 | 337.156 | 350.281 | 345.291 | 352.4 | 347.897 | 344.853 | 347.065 | 346.724 | 346.179 | 349.746 | 367.437 | 349.298 | 346.036 | 329.859 | 328.099 | 330.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.807 | 27.807 | 27.807 | 27.807 | 27.807 | 27.807 | 27.807 | 27.807 | 27.807 | 27.807 | 27.842 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 28.135 | 28.326 | 28.425 | 28.584 | 28.584 | 28.584 | 28.584 | 28.584 | 28.568 | 28.568 | 14.633 | 14.624 | 14.624 |
| Retained Earnings
| 2,206.623 | 2,549.742 | 2,727.238 | 2,717.208 | 2,869.433 | 2,808.021 | 2,908.062 | 2,844.455 | 2,994.392 | 2,950.342 | 2,918.948 | 2,875.937 | 2,838.689 | 2,803.089 | 2,769.895 | 2,704.694 | 2,615.732 | 2,366.602 | 2,319.795 | 2,050.621 | 1,772.319 | 1,504.002 | 1,234.688 | 988.894 | 838.184 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,256.758 | -321.433 | -329.012 | -334.351 | -337.156 | -350.281 | -345.291 | -352.4 | -347.897 | -344.853 | -347.065 | -346.724 | -346.179 | -349.746 | -367.437 | -349.298 | -346.036 | -329.859 | -328.099 | -330.45 | -329.424 | -324.734 | -196.718 | -317.571 | -144.098 | 1,957.874 | -104.72 | 0 | -77.22 |
| Other Total Stockholders Equity
| -2,108.542 | -223.293 | -230.872 | -236.211 | -239.016 | -252.141 | -247.151 | -254.26 | -249.757 | -246.713 | -145.21 | -135.593 | -39.329 | -42.896 | 25.742 | 43.881 | 136.882 | 284.604 | 287.385 | 540.308 | 1,172.579 | 1,172.579 | 1,278.229 | 1,360.575 | 1,182.818 | 0 | 1,927.766 | 1,630.655 | 1,559.237 |
| Total Shareholders Equity
| 2,382.646 | 2,354.256 | 2,524.173 | 2,508.804 | 2,658.224 | 2,583.687 | 2,688.718 | 2,618.002 | 2,772.442 | 2,731.436 | 2,801.58 | 2,768.404 | 2,827.42 | 2,788.253 | 2,823.697 | 2,776.635 | 2,780.749 | 2,679.532 | 2,635.605 | 2,619.513 | 2,644.058 | 2,380.431 | 2,344.783 | 2,060.482 | 1,905.472 | 1,986.442 | 1,837.679 | 1,645.279 | 1,496.641 |
| Total Equity
| 2,376.216 | 2,348.455 | 2,519.442 | 2,504.817 | 2,655.588 | 2,582.953 | 2,688.718 | 2,617.665 | 2,776.427 | 2,739.613 | 2,814.266 | 2,785.639 | 2,848.419 | 2,813.471 | 2,895.276 | 2,856.345 | 2,870.495 | 2,679.48 | 2,635.605 | 2,619.513 | 2,644.058 | 2,380.431 | 2,344.783 | 2,060.482 | 1,905.472 | 2,023.158 | 1,864.6 | 1,671.838 | 1,516.018 |
| Total Liabilities & Shareholders Equity
| 2,957.296 | 2,906.614 | 3,354.411 | 3,358.034 | 3,312.07 | 3,216.413 | 3,130.2 | 3,089.197 | 3,083.502 | 3,012.311 | 3,117.666 | 3,080.858 | 3,293.956 | 3,321.504 | 3,503.845 | 3,524.102 | 3,694.004 | 3,556.845 | 3,698.944 | 3,435.948 | 3,145.157 | 2,807.545 | 2,882.621 | 2,549.312 | 2,192.395 | 2,244.104 | 2,199.754 | 1,918.879 | 1,752.793 |