ShiFang Holding Limited
HKEX:1831.HK
0.072 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 9.867 | 46.025 | 8.851 | 12.889 | 9.753 | 33.88 | 60.178 | 182.833 | 109.492 | 32.487 | 103.911 | 170.278 | 214.377 | 546.001 | 40.643 |
| Short Term Investments
| 4.376 | 4.376 | 7.432 | 6.564 | 6.165 | 6.173 | 0 | 0 | 0 | 5 | 50 | 83.093 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.243 | 50.401 | 16.283 | 19.453 | 15.918 | 40.053 | 60.178 | 182.833 | 109.492 | 32.487 | 103.911 | 170.278 | 214.377 | 546.001 | 40.643 |
| Net Receivables
| 44.011 | 14.778 | 9.423 | 8.981 | 50.509 | 45.106 | 6.068 | 6.837 | 9.714 | 170.321 | 47.324 | 206.478 | 0 | 0 | 0 |
| Inventory
| -4.376 | 0.556 | 1.036 | 1.105 | 1.013 | 1.42 | 1.224 | 0.912 | 5.583 | 6.56 | 6.789 | 7.9 | 8.245 | 5.287 | 3.954 |
| Other Current Assets
| 84.46 | 74.295 | 113.343 | 38.449 | 0.239 | -0.04 | 45.13 | 53.637 | 67.145 | 5 | 187.324 | 466.245 | 588.483 | 486.385 | 356.672 |
| Total Current Assets
| 138.338 | 145.107 | 139.239 | 67.943 | 67.679 | 86.539 | 106.532 | 237.382 | 182.22 | 214.368 | 298.024 | 644.423 | 811.105 | 1,037.673 | 401.269 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 31.291 | 37.443 | 47.748 | 56.269 | 97.492 | 67.426 | 14.707 | 20.093 | 20.443 | 40.107 | 55.146 | 60.045 | 61.359 | 51.315 | 34.55 |
| Goodwill
| 0 | 3.955 | 7.116 | 11.208 | 3.955 | 66.058 | 0 | 12.573 | 12.573 | 12.573 | 12.573 | 12.573 | 0 | 0 | 0 |
| Intangible Assets
| 28.01 | 24.765 | 29.842 | 190.6 | 212.394 | 217.854 | 0.532 | -11.553 | -11.073 | 5.577 | 21.466 | 25.384 | 52.307 | 4.198 | 3.769 |
| Goodwill and Intangible Assets
| 28.01 | 28.72 | 36.958 | 201.808 | 216.349 | 283.912 | 0.532 | 1.02 | 1.5 | 18.15 | 21.466 | 37.957 | 52.307 | 4.198 | 3.769 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -4.538 | 84.726 | 81.775 | 0 | 9.121 | 59.993 | 135.296 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -84.726 | -81.775 | 0 | -9.121 | -115.139 | -135.296 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.989 | 46.019 | 16.1 | 107.225 | 83.638 | 43.862 | 190.552 | 108.932 | 22.907 | 34.415 | 276.086 | 566.546 | 489.868 | 191.817 | 60 |
| Total Non-Current Assets
| 109.29 | 112.182 | 100.806 | 365.302 | 397.479 | 390.662 | 205.791 | 130.045 | 44.85 | 92.672 | 297.552 | 664.548 | 603.534 | 247.33 | 98.319 |
| Total Assets
| 247.628 | 257.289 | 240.045 | 433.245 | 465.158 | 477.201 | 312.323 | 367.427 | 227.07 | 307.04 | 595.576 | 1,308.971 | 1,414.639 | 1,285.003 | 499.588 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 49.886 | 26.508 | 12.79 | 11.781 | 8.106 | 4.597 | 4.513 | 4.17 | 4.488 | 5.889 | 6.653 | 5.644 | 4.147 | 5.603 | 64.664 |
| Short Term Debt
| 5.052 | 3.626 | 189.742 | 20.298 | 9.24 | 8.377 | 9.113 | 11.35 | 13.579 | 0 | 0 | 44.539 | 48.522 | 51.818 | 47.26 |
| Tax Payables
| 0 | 6.572 | 7.004 | 7.131 | 20.587 | 25.07 | 23.747 | 19.226 | 19.267 | 30.536 | 35.049 | 72.788 | 40.967 | 34.678 | 28.065 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.726 | 0 | 0 | 0 |
| Other Current Liabilities
| 112.77 | 140.093 | 130.157 | 49.68 | 41.708 | 26.191 | 22.71 | 27.664 | 38.482 | 56.232 | 32.399 | -62.593 | 83.803 | 112.926 | -6.845 |
| Total Current Liabilities
| 217.594 | 203.307 | 352.483 | 100.671 | 87.747 | 68.832 | 64.596 | 66.58 | 80.304 | 98.546 | 80.754 | 190.748 | 181.586 | 210.628 | 197.808 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2.191 | 7.234 | 6.194 | 173.325 | 159.884 | 168.684 | 0 | 0 | 0 | 0 | 0 | 51.441 | 1.006 | 2.789 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.5 | 0 | 0 | -51.723 | 0 | 0 | 0 | 0 | 0 | -51.441 | 44.266 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.888 | 45.517 | 50.412 | 51.723 | 0.12 | 0.24 | 0.36 | 1.475 | 2.157 | 4.777 | 7.397 | 0 | 0 |
| Other Non-Current Liabilities
| 8.792 | 8.792 | -1.5 | 52 | 52 | 51.723 | 0 | 0.688 | 0.688 | 0.688 | 0 | 51.441 | 24.334 | 0 | 111.924 |
| Total Non-Current Liabilities
| 10.983 | 16.026 | 7.082 | 270.842 | 262.296 | 220.407 | 0.12 | 0.928 | 1.048 | 2.163 | 2.157 | 56.218 | 77.003 | 2.789 | 111.924 |
| Total Liabilities
| 228.577 | 219.333 | 359.565 | 371.513 | 350.043 | 289.239 | 64.716 | 67.508 | 81.352 | 100.709 | 82.911 | 246.966 | 258.589 | 213.417 | 197.808 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 261.865 | 261.475 | 8.065 | 7.769 | 6.402 | 191.994 | 123.919 | 123.919 | 86.295 | 72.687 | 72.687 | 72.687 | 62.863 | 63.86 | 0 |
| Retained Earnings
| -577.979 | -551.055 | -381.189 | -193.722 | -119.774 | -922.308 | -750.092 | -693.579 | -636.683 | -486.591 | -233.88 | 278.891 | 421.265 | 375.675 | 220.17 |
| Accumulated Other Comprehensive Income/Loss
| 180.457 | 75.627 | 81.667 | 81.327 | 74.031 | -52.868 | -45.691 | -41.154 | -46.162 | -51.153 | -103.204 | -41.07 | -31.611 | -23.093 | -17.187 |
| Other Total Stockholders Equity
| 136.454 | 219.639 | 165.831 | 158.856 | 146.248 | 958.464 | 911.502 | 905.041 | 737.313 | 676.264 | 767.258 | 708.323 | 666.528 | 654.672 | 98.31 |
| Total Shareholders Equity
| 0.797 | 5.686 | -125.626 | 54.23 | 106.907 | 175.282 | 239.638 | 294.227 | 140.763 | 211.207 | 502.861 | 1,018.831 | 1,119.045 | 1,071.114 | 301.293 |
| Total Equity
| 19.051 | 37.956 | -119.52 | 61.732 | 115.115 | 187.962 | 247.607 | 299.919 | 145.718 | 206.331 | 512.665 | 1,062.005 | 1,156.05 | 1,071.586 | 301.78 |
| Total Liabilities & Shareholders Equity
| 247.628 | 257.289 | 240.045 | 433.245 | 465.158 | 477.201 | 312.323 | 367.427 | 227.07 | 307.04 | 595.576 | 1,308.971 | 1,414.639 | 1,285.003 | 499.588 |