Hong Kong Shanghai Alliance Holdings Limited (1001.HK)

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1001.HK
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0.249 (HKD) • At close September 13, 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	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147.108	147.485	188.931	119.098	120.045	126.775	312.766	628.382	546.261	354.997	370.528	460.403	267.448	527.492	218.117	213.275	271.435	304.574	198.556	191.986	109.465	61.674	45.533
Short Term Investments Numbers are in millions	0	1.668	1.202	0	15.82	36.698	135.535	15.5	15.5	7.989	0	1.059	0	-39	-39.5	0	15.356	1.704	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	147.108	147.485	188.931	119.098	135.865	163.473	448.301	643.882	561.761	362.986	370.528	460.403	267.448	527.492	218.117	213.275	286.791	306.278	198.556	191.986	109.465	61.674	45.533
Net Receivables Numbers are in millions	367.077	430.674	509.598	363.814	358.932	480.523	545.831	529.393	477.31	553.352	405.355	423.49	0	643.6	617.416	0	1,084.284	773.797	737.94	757.865	854.698	661.916	481.737
Inventory Numbers are in millions	380.586	473.057	547.466	443.072	354.859	290.659	289.566	395.628	175.634	320.015	332.993	365.717	396.858	389.864	245.72	263.398	815.377	587.872	514.304	895.846	695.941	381.477	217.775
Other Current Assets Numbers are in millions	65.803	112.876	665.075	516.874	449.912	634.817	789.74	763.333	684.147	689.08	552.82	683.575	864.614	38	49	49.427	238.604	247.278	179.292	174.006	96.605	106.511	46.356
Total Current Assets Numbers are in millions	960.574	1,158.622	1,401.472	1,079.044	940.636	1,088.949	1,527.607	1,802.843	1,421.542	1,372.081	1,256.341	1,509.695	1,528.92	1,598.956	1,130.253	526.1	2,425.056	1,915.225	1,630.092	2,019.703	1,756.709	1,211.578	791.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.306	99.045	64.117	46.32	72.252	116.767	131.319	163.489	220.536	73.82	14.954	14.767	15.355	16.13	21.441	65.218	185.222	176.315	151.198	197.115	195.814	156.789	155.748
Goodwill Numbers are in millions	0	0	0	0	0	0	2.494	0	65.016	68.375	68.321	10.993	6.708	0	0	0	16.585	31.202	6.775	8.026	8.29	4.624	6.474
Intangible Assets Numbers are in millions	8.009	8.211	8.413	9.325	10.31	11.621	13.429	9.518	59.698	65.388	28.985	17.467	14.477	21.42	10.93	0	27.417	26.527	22.741	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.009	8.211	8.413	9.325	10.31	11.621	15.923	9.518	124.714	133.763	97.306	28.46	21.185	21.42	10.93	0	44.002	57.729	29.516	8.026	8.29	4.624	6.474
Long Term Investments Numbers are in millions	1,567.966	321.471	354.432	341.633	313.885	299.891	-115.318	95.637	133.095	135.324	237.462	182.847	0	195.184	280.804	0	151.891	74.39	0	0	0	0	0
Tax Assets Numbers are in millions	15.139	38.894	42.55	49.326	53.104	47.082	24.817	21.37	18.456	21.46	14.995	15.204	32.493	22.951	25.267	4.478	31.395	23.329	17.193	13.797	0.447	0	0
Other Non-Current Assets Numbers are in millions	10.908	1,331.178	1,497.237	1,435.122	1,342.862	1,432.311	1,547.54	1,291.042	1,613.416	1,185.358	1,031.915	28.197	191.997	-16.706	-24.5	52.604	15.356	1.704	19.204	34.103	60.014	45.713	32.563
Total Non-Current Assets Numbers are in millions	1,689.328	1,798.799	1,966.749	1,881.726	1,792.413	1,907.672	1,604.281	1,581.056	2,110.217	1,549.725	1,396.632	269.475	261.03	238.979	313.942	122.3	427.866	333.467	217.111	253.041	264.565	207.126	194.785
Total Assets Numbers are in millions	2,649.902	2,957.421	3,368.221	2,960.77	2,733.049	2,996.621	3,131.888	3,383.899	3,531.759	2,921.806	2,652.973	1,779.17	1,789.95	1,837.935	1,444.195	648.4	2,852.922	2,248.692	1,847.203	2,272.744	2,021.274	1,418.704	986.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.579	204.056	433.562	245.354	166.929	189.093	284.811	143.604	132.581	151.604	80.028	340.141	340.013	313.935	247.473	57.04	401.417	301.031	196.094	365.88	350.786	212.02	152.571
Short Term Debt Numbers are in millions	936.031	1,373.271	754.491	679.421	584.248	787.71	947.565	1,213.146	851.961	882.943	1,010.011	581.03	653.788	600.144	410.281	3.876	1,068.358	683.687	770.435	910.903	798.61	590.667	262.982
Tax Payables Numbers are in millions	8.458	10.563	11.996	11.38	7.371	13.36	12.032	67.916	14.177	14.942	8.629	12.785	6.09	7.932	7.105	0	10.552	16.579	11.486	12.637	9.503	6.076	2.445
Deferred Revenue Numbers are in millions	47.83	-1,373.271	-754.491	-679.421	-584.248	66.179	93.636	281.504	97.41	55.519	64.947	58.716	40.657	153.566	7.105	97.78	10.552	16.579	11.486	12.637	9.503	6.076	2.445
Other Current Liabilities Numbers are in millions	73.039	1,509.779	940.56	819.94	690.085	27.956	24.174	28.696	36.688	27.986	42.44	48.328	62.642	90.997	124.287	22.779	172.143	146.772	105.811	87.334	80.325	62.31	40.055
Total Current Liabilities Numbers are in millions	1,157.479	1,713.835	1,374.122	1,065.294	857.014	1,070.938	1,350.186	1,666.95	1,118.64	1,118.052	1,197.426	1,028.215	1,097.1	1,158.642	789.146	181.475	1,652.47	1,148.069	1,083.826	1,376.754	1,239.224	871.073	458.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	339.387	64.668	766.881	781.74	858.582	704.839	611.292	509.19	1,140.423	565.539	561.595	0	0	0	3.925	0	120.28	90.919	0.736	166.667	97.222	20.475	0
Deferred Revenue Non-Current Numbers are in millions	13.316	70.234	769.322	790.896	866.227	720.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	86.228	98.129	102.587	94.081	89.541	92.162	71.156	69.638	200.438	158.594	107.33	0.817	1.127	1.373	0.005	0.645	2.268	2.301	2.382	0.369	0.104	0.25	0.25
Other Non-Current Liabilities Numbers are in millions	11.633	-62.098	-758.919	-779.749	-855.083	-704.839	11.813	7.223	10.755	7.52	4.99	0	0	0.128	0.133	1.394	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	450.564	170.933	879.871	886.968	959.267	812.247	694.261	586.051	1,351.616	731.653	673.915	0.817	1.127	1.501	4.063	2.039	122.548	93.22	3.118	167.036	97.326	20.725	0.25
Total Liabilities Numbers are in millions	1,608.043	1,884.768	2,253.993	1,952.262	1,816.281	1,883.185	2,044.447	2,253.001	2,470.256	1,849.705	1,871.341	1,029.032	1,098.227	1,160.143	793.209	183.514	1,775.018	1,241.289	1,086.944	1,543.79	1,336.55	891.798	458.303
Equity:
Preferred Stock Numbers are in millions	0	856.249	789.199	1,127.04	1,035.461	1,175.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.86	64.041	64.041	64.123	64.123	64.123	64.055	64.188	64.064	63.227	41.77	41.377	41.413	41.413	41.413	162.4	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	424.886	386.024	318.931	269.768	266.966	372.003	350.852	519.487	438.452	411.688	230.045	141.772	87.016	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.095	104.9	201.636	-239.319	-229.616	-185.398	-144.485	-105.93	-71.042	-57.487	-52.514	-49.246	-45.634	-39.76	0	-163.575	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	425.733	-450.065	-382.972	-333.891	-331.089	-436.126	787.281	631.766	627.95	653.753	561.891	581.221	576.112	643.003	579.744	466.061	835.731	782.595	715.455	693.577	660.558	520.404	523.31
Total Shareholders Equity Numbers are in millions	940.574	961.149	990.835	887.721	805.845	990.346	1,057.703	1,109.511	1,059.424	1,071.181	781.192	715.124	658.907	644.656	621.157	464.886	835.731	782.595	715.455	693.577	660.558	520.404	523.31
Total Equity Numbers are in millions	1,041.859	1,072.653	1,114.228	1,008.508	916.768	1,113.436	1,087.441	1,130.898	1,061.503	1,072.101	781.632	750.138	691.723	677.792	650.986	464.886	1,077.904	1,007.403	760.259	728.954	684.724	526.906	527.883
Total Liabilities & Shareholders Equity Numbers are in millions	2,649.902	2,957.421	3,368.221	2,960.77	2,733.049	2,996.621	3,131.888	3,383.899	3,531.759	2,921.806	2,652.973	1,779.17	1,789.95	1,837.935	1,444.195	648.4	2,852.922	2,248.692	1,847.203	2,272.744	2,021.274	1,418.704	986.186

Hong Kong Shanghai Alliance Holdings Limited

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