Shaw Brothers Holdings Limited
HKEX:0953.HK
0.105 (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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 306.198 | 315.686 | 322.828 | 317.61 | 312.059 | 327.23 | 293.029 | 381.106 | 328.836 | 260.759 | 135.351 | 240.729 | 144.222 | 369.942 | 344.237 | 188.221 | 98.811 | 171.432 | 141.791 | 146.652 | 255.042 | 235.365 | 261.109 | 178.638 | 121.022 | 185.473 | 402.439 | 185.577 | 43.678 |
| Short Term Investments
| 85.373 | 81.554 | 42.657 | 55.256 | 63.237 | 73.283 | 95.456 | 108.357 | 71.34 | 91.727 | 24.719 | 1.44 | 25.074 | 42.097 | 46.205 | 135.498 | 36.165 | 36.165 | 88.543 | 88.967 | 89.099 | 89.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 391.571 | 315.686 | 322.828 | 317.61 | 312.059 | 327.23 | 293.029 | 381.106 | 328.836 | 260.759 | 160.07 | 266.792 | 169.296 | 369.942 | 344.237 | 323.719 | 134.976 | 207.597 | 230.334 | 235.619 | 255.042 | 235.365 | 261.109 | 178.638 | 121.022 | 185.473 | 402.439 | 185.577 | 43.678 |
| Net Receivables
| 16.55 | 29.724 | 82.273 | 77.029 | 84.833 | 70.901 | 84.285 | 91.225 | 146.769 | 31.473 | 68.157 | 37.938 | 58.092 | 53.306 | 64.826 | 23.17 | 43.933 | 70.124 | 114.847 | 126.336 | 184.903 | 228.925 | 0 | 1.097 | 0 | 677.954 | 511.775 | 341.767 | 264.456 |
| Inventory
| 4.294 | 17.928 | 14.857 | 65.893 | 65.34 | 110.474 | 89.977 | 36.408 | 31.507 | 130.141 | 91.5 | 107.808 | 65.182 | 61.521 | 17.01 | 23.612 | 16.361 | 46.043 | 43.595 | 82.075 | 60.798 | 101.228 | 99.992 | 127.198 | 136.122 | 169.747 | 77.713 | 88.652 | 53.006 |
| Other Current Assets
| 4.294 | 123.158 | 70.389 | 79.047 | 79.233 | 91.62 | 113.743 | 127.005 | 87.91 | 138.422 | 161.855 | 164.483 | 355.871 | 118.925 | 129.78 | 134.488 | 100.49 | 23.872 | 24.009 | 37.421 | 214.682 | 342.024 | 418.635 | 637.337 | 741.768 | 52.777 | 88.906 | 142.609 | 35 |
| Total Current Assets
| 456.823 | 486.496 | 490.347 | 539.579 | 541.465 | 600.225 | 581.034 | 635.744 | 595.022 | 560.795 | 456.863 | 552.398 | 623.367 | 603.694 | 555.853 | 504.989 | 295.76 | 347.636 | 412.785 | 481.451 | 530.522 | 678.617 | 779.736 | 944.27 | 998.912 | 1,085.951 | 1,080.833 | 758.605 | 396.14 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.309 | 8.997 | 6.704 | 7.711 | 8.717 | 2.598 | 1.792 | 1.582 | 1.961 | 0.888 | 1.138 | 1.518 | 1.949 | 53.43 | 55.358 | 59.507 | 68.951 | 120.939 | 127.924 | 146.441 | 145.424 | 156.653 | 161.563 | 164.711 | 163.927 | 155.096 | 140.492 | 110.558 | 97.821 |
| Goodwill
| 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 |
| Intangible Assets
| 2.224 | 2.812 | 3.269 | 3.391 | 3.491 | 3.807 | 4.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.224 | 2.812 | 3.269 | 3.391 | 3.491 | 3.807 | 4.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25.037 | 32.329 | 32.803 | 30.192 | 29.08 | 0.4 | 0 | 0 | 0 | 2.611 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.688 | 3.861 | 2.246 | 2.246 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -44.138 | -42.776 | -41.294 | -41.288 | -6.805 | -5.899 | -1.582 | -1.961 | -3.499 | -2.814 | -1.518 | -1.949 | -53.43 | -55.358 | -59.507 | -68.951 | -120.939 | -127.924 | -146.441 | 45.967 | 46.524 | 47.065 | 47.622 | 48.163 | 48.719 | 49.26 | 49.816 | 133.649 |
| Total Non-Current Assets
| 34.711 | 44.138 | 42.776 | 41.294 | 41.288 | 6.805 | 5.899 | 1.582 | 1.961 | 3.499 | 2.814 | 1.518 | 1.949 | 53.43 | 55.358 | 59.507 | 68.951 | 120.939 | 127.924 | 146.441 | 191.391 | 207.865 | 212.489 | 214.579 | 214.336 | 203.815 | 189.752 | 160.374 | 231.47 |
| Total Assets
| 491.534 | 530.634 | 533.123 | 580.873 | 582.753 | 607.03 | 586.933 | 637.326 | 596.983 | 564.294 | 459.677 | 553.916 | 625.316 | 667.357 | 621.583 | 638.896 | 395.765 | 512.904 | 585.579 | 673.342 | 721.913 | 886.482 | 992.225 | 1,158.849 | 1,213.248 | 1,289.766 | 1,270.585 | 918.979 | 627.61 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 29.086 | 28.479 | 28.917 | 23.85 | 30.702 | 26.96 | 38.12 | 43.058 | 69.118 | 5.652 | 12.489 | 16.86 | 8.106 | 15.454 | 7.895 | 5.204 | 8.437 | 11.172 | 13.13 | 5.615 | 25.841 | 25.185 | 16.169 | 51.656 | 59.419 | 93.652 | 93.656 | 40.435 | 53.013 |
| Short Term Debt
| 7.813 | 7.693 | 5.816 | 5.435 | 1.095 | 0.454 | 0.449 | 14.177 | 13.88 | 13.186 | 8.868 | 2.403 | 33 | 121.8 | 121.8 | 126.3 | 117.3 | 198.3 | 202.98 | 186.58 | 176.75 | 142.3 | 171.8 | 183.95 | 220.45 | 186.4 | 227.9 | 162.2 | 174.5 |
| Tax Payables
| 0.282 | 1.015 | 3.875 | 3.483 | 7.986 | 8.413 | 4.429 | 15.401 | 20.372 | 3.935 | 3.079 | 2.298 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.764 | 4.525 | 14.208 | 12.401 | 5.456 | 3.957 |
| Deferred Revenue
| -3.256 | -7.693 | -5.816 | -5.435 | -1.095 | -0.454 | -0.449 | -14.177 | -13.88 | -13.186 | -8.868 | -2.403 | -33 | -121.8 | -121.8 | -126.3 | -117.3 | -198.3 | -202.98 | -186.58 | 0 | 0 | 21.821 | 0 | 0 | 0 | 0 | 12.397 | 0 |
| Other Current Liabilities
| 24.831 | 49.048 | 62.217 | 127.781 | 136.219 | 187.803 | 143.148 | 166.556 | 97.364 | 144.312 | 34.764 | 126.995 | 179.408 | 209.162 | 169.325 | 170.856 | 138.973 | 216.045 | 218.221 | 219.549 | 0.06 | 0.464 | 3.127 | 1.764 | 5.226 | 15.786 | 20.238 | 13.415 | 3.957 |
| Total Current Liabilities
| 58.474 | 77.527 | 91.134 | 151.631 | 166.921 | 214.763 | 181.268 | 209.614 | 166.482 | 149.964 | 47.253 | 143.855 | 187.514 | 224.616 | 177.22 | 176.06 | 147.41 | 227.217 | 231.351 | 225.164 | 202.651 | 167.949 | 212.917 | 237.37 | 285.095 | 295.838 | 341.794 | 228.447 | 231.47 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 3.01 | 4.855 | 3.957 | 4.768 | 5.41 | 0.078 | 0.311 | 0.584 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.7 | 17 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.509 | 6.509 | 6.006 | 6.509 | 7.193 | 2.193 | 2.193 | 3.943 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.291 |
| Total Non-Current Liabilities
| 3.01 | 4.855 | 3.957 | 4.768 | 5.41 | 0.078 | 0.311 | 0.584 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.591 | 6.509 | 6.509 | 6.006 | 6.509 | 7.193 | 2.193 | 61.893 | 104.234 |
| Total Liabilities
| 61.484 | 82.382 | 95.091 | 156.399 | 172.331 | 214.841 | 181.579 | 210.198 | 167.29 | 149.964 | 47.253 | 143.855 | 187.514 | 224.616 | 177.22 | 176.06 | 147.41 | 227.217 | 231.351 | 225.164 | 202.651 | 174.458 | 219.426 | 243.376 | 291.604 | 303.031 | 343.987 | 290.34 | 335.704 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 12.322 | 10.355 | 10.355 | 10.355 | 10.355 | 10.355 | 10.355 | 10.355 | 10.355 | 10.355 | 10.446 | 10.446 | 9.093 | 0.009 |
| Retained Earnings
| -452.985 | -450.822 | -450.087 | -450.934 | -449.785 | -473.6 | -466.188 | -477.068 | -468.319 | -484.76 | -486.21 | -351.613 | -498.529 | -489.253 | -491.304 | -480.39 | -460.053 | -427.555 | -361.056 | -267.106 | -243.263 | -50.611 | 10.164 | 0 | 161.061 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 436.892 | 150.404 | 139.737 | 121.872 | 105.625 | 112.395 | 116.636 | 149.311 | 141.292 | 142.348 | 142.094 | -0 | 142 | 142 | 142 | 142 | 136.801 | 141.635 | 143.677 | 143.677 | -73.36 | 143.646 | -61.162 | 0 | -51.413 | 0 | -44.949 | 0 | -39.865 |
| Other Total Stockholders Equity
| 452.985 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 750.821 | 561.252 | 561.252 | 561.252 | 561.252 | 825.53 | 608.634 | 813.442 | 905.118 | 801.641 | 976.289 | 961.101 | 619.546 | 331.762 |
| Total Shareholders Equity
| 449.214 | 462.725 | 452.793 | 434.081 | 418.983 | 401.938 | 413.591 | 435.386 | 436.116 | 420.731 | 419.027 | 411.53 | 406.614 | 415.89 | 413.839 | 424.753 | 248.355 | 285.687 | 354.228 | 448.178 | 519.262 | 712.024 | 772.799 | 915.473 | 921.644 | 986.735 | 926.598 | 628.639 | 291.906 |
| Total Equity
| 430.05 | 448.252 | 438.032 | 424.474 | 410.422 | 392.189 | 405.354 | 427.128 | 429.693 | 414.33 | 412.424 | 410.061 | 437.802 | 442.741 | 444.363 | 462.836 | 248.355 | 285.687 | 354.228 | 448.178 | 519.262 | 712.024 | 772.799 | 915.473 | 921.644 | 986.735 | 926.598 | 628.639 | 291.906 |
| Total Liabilities & Shareholders Equity
| 491.534 | 530.634 | 533.123 | 580.873 | 582.753 | 607.03 | 586.933 | 637.326 | 596.983 | 564.294 | 459.677 | 553.916 | 625.316 | 667.357 | 621.583 | 638.896 | 395.765 | 512.904 | 585.579 | 673.342 | 721.913 | 886.482 | 992.225 | 1,158.849 | 1,213.248 | 1,289.766 | 1,270.585 | 918.979 | 627.61 |