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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,825.198 | 4,484.194 | 2,693.928 | 8,311.72 | 12,075.529 | 6,756.555 | 6,914.762 | 1,921.24 | 950.349 | 0 |
| Short Term Investments
| 1,000 | 755.174 | 2,649.666 | 16.382 | 129.049 | 27.809 | 34.054 | 76.548 | 0 | 0 |
| Cash and Short Term Investments
| 4,825.198 | 5,239.368 | 5,343.593 | 8,328.102 | 12,075.529 | 6,784.363 | 6,914.762 | 1,997.788 | 950.349 | 0 |
| Net Receivables
| 3,220.006 | 4,620.448 | 4,530.618 | 5,720.652 | 4,546.155 | 4,024.664 | 2,647.258 | 1,177.918 | 2,184.836 | 0 |
| Inventory
| 210.883 | 294.922 | 293.336 | 326.601 | 282.675 | 357.031 | 321.58 | 343.813 | 320.791 | 0 |
| Other Current Assets
| 963.35 | 280.034 | 258.171 | 275.661 | 140.542 | 94.3 | 95.827 | 59.419 | 45.716 | 0 |
| Total Current Assets
| 9,182.539 | 10,434.771 | 10,425.718 | 14,651.016 | 17,044.901 | 11,260.359 | 9,979.427 | 3,578.938 | 3,501.691 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 643.936 | 687.56 | 777.52 | 701.443 | 679.753 | 394.456 | 276.675 | 45.92 | 33.431 | 0 |
| Goodwill
| 1,724.909 | 1,877.47 | 1,953.904 | 2,839.952 | 2,604.923 | 1,911.266 | 1,439.105 | 385.733 | 197.229 | 0 |
| Intangible Assets
| 941.019 | 3,039.552 | 3,270.358 | 4,315.875 | 4,008.551 | 2,937.436 | 2,221.056 | 625.669 | 316.891 | 0 |
| Goodwill and Intangible Assets
| 2,665.928 | 4,917.022 | 5,224.262 | 7,155.827 | 6,613.474 | 4,848.702 | 3,660.162 | 1,011.402 | 514.12 | 0 |
| Long Term Investments
| 185.197 | 350.602 | 378.512 | 297.73 | 289.042 | 67.405 | 64.453 | 117.258 | 119.349 | 0 |
| Tax Assets
| 255.538 | 240.261 | 289.138 | 214.146 | 116.499 | 120.56 | 80.07 | 40.261 | 27.539 | 0 |
| Other Non-Current Assets
| 1,306.9 | -661.323 | -703.64 | -1,385.612 | -2,528.606 | -1,833.18 | -1,131.352 | -385.733 | -197.229 | 0 |
| Total Non-Current Assets
| 5,057.499 | 5,534.122 | 5,965.791 | 6,983.535 | 5,170.162 | 3,597.943 | 2,950.007 | 829.108 | 497.21 | 0 |
| Total Assets
| 14,240.038 | 15,968.893 | 16,391.509 | 21,634.551 | 22,215.063 | 14,858.302 | 12,929.434 | 4,408.046 | 3,998.901 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,206.23 | 1,217.264 | 1,319.335 | 1,377.247 | 1,398.348 | 1,459.115 | 805.528 | 196.654 | 188.091 | 0 |
| Short Term Debt
| 264.537 | 248.398 | 347.945 | 3,398.797 | 3,279.468 | 33.482 | 291.55 | 925.216 | 1,395.981 | 0 |
| Tax Payables
| 393.199 | 432.007 | 442.347 | 601.983 | 478.13 | 252.204 | 220.208 | 210.634 | 168.434 | 0 |
| Deferred Revenue
| -26.092 | 1,506.374 | 1,378.611 | 1,502.013 | 1,896.542 | 1,209.53 | 966.693 | 528.973 | 498.448 | 0 |
| Other Current Liabilities
| 3,799.048 | 2,979.907 | 3,188.433 | 3,288.891 | 3,005.259 | 3,483.386 | 2,710.119 | 1,315.605 | 1,625.805 | 0 |
| Total Current Liabilities
| 5,243.723 | 5,951.943 | 6,234.324 | 9,566.948 | 9,579.617 | 6,185.513 | 4,773.889 | 2,966.449 | 3,708.325 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 103.742 | 262.183 | 282.217 | 601.955 | 668.55 | 9.024 | 5.217 | 4.77 | 8.622 | 0 |
| Deferred Revenue Non-Current
| -156.631 | 46.802 | 60.516 | 4.353 | 12.602 | 19.319 | 9.362 | 0.456 | 1.023 | 0 |
| Deferred Tax Liabilities Non-Current
| 156.631 | 170.786 | 197.616 | 273.857 | 253.692 | 184.587 | 144.84 | 30.039 | 16.056 | 0 |
| Other Non-Current Liabilities
| 246.42 | 410.817 | 222.618 | 117.678 | 413.379 | 3.678 | 3.909 | 5.61 | 3.354 | 0 |
| Total Non-Current Liabilities
| 350.162 | 890.588 | 762.967 | 997.844 | 1,348.223 | 216.608 | 163.328 | 40.875 | 29.054 | 0 |
| Total Liabilities
| 5,593.885 | 6,842.531 | 6,997.29 | 10,564.792 | 10,927.84 | 6,402.121 | 4,937.217 | 3,007.324 | 3,737.379 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,894.309 | 0 | 0 |
| Common Stock
| 21.358 | 23.041 | 23.979 | 25.036 | 26.233 | 24.637 | 24.304 | 0.001 | 0 | 0 |
| Retained Earnings
| 1,188.018 | 917.198 | 780.761 | 2,106.433 | 2,027.444 | 1,438.08 | 986.108 | 464.669 | 166.854 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,895.082 | -1,639.578 | -1,721.446 | -1,791.167 | -1,830.725 | -1,955.062 | -1,740.77 | -1,141.949 | 94.668 | 0 |
| Other Total Stockholders Equity
| -1,188.018 | 9,017.462 | 9,413.088 | 9,781.714 | 10,207.879 | 8,490.027 | 8,375.351 | 232.57 | 0 | 0 |
| Total Shareholders Equity
| 7,916.44 | 8,318.124 | 8,496.383 | 10,122.016 | 10,430.831 | 7,997.682 | 7,644.993 | 1,449.6 | 261.522 | 0 |
| Total Equity
| 8,646.153 | 9,126.361 | 9,394.218 | 11,069.759 | 11,287.222 | 8,456.181 | 7,992.217 | 1,400.722 | 261.522 | 0 |
| Total Liabilities & Shareholders Equity
| 14,240.038 | 15,968.893 | 16,391.509 | 21,634.551 | 22,215.063 | 14,858.302 | 12,929.434 | 4,408.046 | 3,998.901 | 0 |