Shimao Services Holdings Limited
HKEX:0873.HK
1 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 3,825.198 | 2,307.301 | 9,842.099 | 5,830.046 | 849.591 | 537.714 | 596.921 |
| Short Term Investments
| 1,000 | 2,360 | 129.049 | 34.054 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,825.198 | 4,667.301 | 9,971.148 | 5,864.1 | 849.591 | 537.714 | 596.921 |
| Net Receivables
| 3,220.006 | 3,226.117 | 3,154.942 | 1,863.164 | 747.305 | 477.03 | 546.448 |
| Inventory
| 210.883 | 193.763 | 231.082 | 271.229 | 286.78 | -477.03 | -546.448 |
| Other Current Assets
| 963.35 | 1,198.78 | 576.761 | 418.417 | 1,246.76 | 2,601.035 | 1,476.457 |
| Total Current Assets
| 9,182.539 | 9,285.961 | 13,933.933 | 8,416.91 | 3,130.436 | 3,138.749 | 2,073.378 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 643.936 | 711.763 | 575.864 | 253.286 | 132.89 | 17.245 | 6.274 |
| Goodwill
| 1,724.909 | 1,740.3 | 2,129.483 | 1,213.779 | 176.318 | 0 | 0 |
| Intangible Assets
| 941.019 | 1,172.537 | 1,147.443 | 659.518 | 106.976 | 4.513 | 2.26 |
| Goodwill and Intangible Assets
| 2,665.928 | 2,912.837 | 3,276.926 | 1,873.297 | 283.294 | 4.513 | 2.26 |
| Long Term Investments
| 185.197 | 144.036 | 42.184 | 34.43 | 3.692 | 0 | 0 |
| Tax Assets
| 255.538 | 257.529 | 95.236 | 67.533 | 24.619 | 27.322 | 32.148 |
| Other Non-Current Assets
| 1,306.9 | -257.529 | -95.236 | -67.533 | -24.619 | 7.091 | 7.506 |
| Total Non-Current Assets
| 5,057.499 | 3,768.636 | 3,894.974 | 2,161.013 | 419.876 | 56.171 | 48.188 |
| Total Assets
| 14,240.038 | 14,599.562 | 18,160.457 | 10,905.023 | 3,574.931 | 3,194.92 | 2,121.566 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,206.23 | 1,175.103 | 1,143.127 | 679.403 | 168.149 | 48.402 | 37.771 |
| Short Term Debt
| 264.537 | 309.907 | 2,680.912 | 38.409 | 246.685 | 338.233 | 335.861 |
| Tax Payables
| 393.199 | 393.989 | 390.864 | 185.729 | 150.576 | 64.417 | 43.017 |
| Deferred Revenue
| -26.092 | -309.907 | -2,680.912 | -38.409 | -246.685 | 0 | 0 |
| Other Current Liabilities
| 3,799.048 | 4,377.674 | 6,688.056 | 3,347.02 | 3,147.013 | 1,337.828 | 841.296 |
| Total Current Liabilities
| 5,243.723 | 5,552.777 | 7,831.183 | 4,026.423 | 3,315.162 | 1,724.463 | 1,214.928 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 103.742 | 251.365 | 546.529 | 4.4 | 8.622 | 222.946 | 505.323 |
| Deferred Revenue Non-Current
| -156.631 | 75.353 | 339.14 | -117.762 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 156.631 | 176.012 | 207.389 | 122.162 | 14.354 | 0 | 0 |
| Other Non-Current Liabilities
| 246.42 | -251.365 | -546.529 | -4.4 | 2.998 | 0 | 0 |
| Total Non-Current Liabilities
| 350.162 | 251.365 | 546.529 | 4.4 | 25.974 | 222.946 | 505.323 |
| Total Liabilities
| 5,593.885 | 6,232.335 | 8,933.334 | 4,164.178 | 3,341.136 | 1,947.409 | 1,720.251 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1,752.621 | 1,681.078 | 1,581.284 | 0 | 0 | 0 |
| Common Stock
| 21.358 | 21.358 | 21.445 | 20.499 | 0 | 0 | 0 |
| Retained Earnings
| 1,188.018 | 914.773 | 1,841.893 | 944.782 | 262.295 | 407.829 | 275.956 |
| Accumulated Other Comprehensive Income/Loss
| 7,895.082 | -1,752.621 | -1,681.078 | -1,581.284 | -28.5 | -12.375 | -8.98 |
| Other Total Stockholders Equity
| -1,188.018 | 6,631.413 | 6,663.699 | 5,482.706 | 0 | 852.057 | 134.339 |
| Total Shareholders Equity
| 7,916.44 | 7,567.544 | 8,527.037 | 6,447.987 | 233.795 | 1,247.511 | 401.315 |
| Total Equity
| 8,646.153 | 8,367.227 | 9,227.123 | 6,740.845 | 233.795 | 1,247.511 | 401.315 |
| Total Liabilities & Shareholders Equity
| 14,240.038 | 14,599.562 | 18,160.457 | 10,905.023 | 3,574.931 | 3,194.92 | 2,121.566 |