China SCE Group Holdings Limited
HKEX:1966.HK
0.173 (HKD) • At close November 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4,884.525 | 9,118.953 | 15,677.587 | 18,415.066 | 19,150.849 | 15,515.314 | 8,145.483 | 7,211.994 | 4,835.079 | 3,533.681 | 3,299.604 | 2,277.221 | 2,079.362 | 1,522.129 | 604.805 | 143.089 |
| Short Term Investments
| 344.135 | 431.973 | 1,294.023 | 816.687 | 665.07 | 642.44 | 0 | 0 | 0 | 0 | 0 | -4,428.703 | -5,366.351 | -3,391.815 | -3,715.143 | 0 |
| Cash and Short Term Investments
| 5,228.66 | 9,550.926 | 16,971.61 | 19,231.753 | 19,815.919 | 16,157.754 | 8,145.483 | 7,211.994 | 4,835.079 | 3,533.681 | 3,299.604 | 2,277.221 | 2,079.362 | 1,522.129 | 604.805 | 143.089 |
| Net Receivables
| 198.33 | 466.35 | 537.961 | 241.493 | 782.142 | 401.785 | 57.634 | 185.034 | 177.404 | 101.05 | 166.81 | 0 | -191.884 | 0 | 0.173 | 0 |
| Inventory
| 90,001.186 | 97,515.745 | 98,147.067 | 72,446.914 | 57,157.801 | 31,343.642 | 24,707.253 | 19,371.072 | 18,019.126 | 15,582.425 | 10,313.801 | 7,545.89 | 0 | 0 | 3,183.94 | 2,174.106 |
| Other Current Assets
| 23,234.277 | 25,650.435 | 22,682.752 | 19,606.678 | 18,987.732 | 14,310.38 | 8,678.15 | 4,152.474 | 4,688.864 | 4,270.045 | 2,421.333 | 1,920.663 | 1,114.92 | 4,874.278 | 614.716 | 363.658 |
| Total Current Assets
| 118,662.453 | 133,183.456 | 138,339.39 | 111,526.838 | 96,743.594 | 62,213.561 | 41,588.52 | 30,920.574 | 27,720.473 | 23,487.201 | 16,201.548 | 11,743.774 | 8,058.613 | 6,396.407 | 4,403.634 | 2,680.853 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 878.884 | 904.874 | 1,189.031 | 1,172.863 | 1,170.666 | 1,007.691 | 445.561 | 475.854 | 759.583 | 699.749 | 595.914 | 144.864 | 159.973 | 115.61 | 76.279 | 71.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.486 | 2.653 | 2.819 | 2.986 | 3.153 | 3.319 | 3.489 | 3.653 | 3.819 | 3.986 | 4.153 | 2,268.272 | 4.486 | 4.662 | 4.819 | 0 |
| Goodwill and Intangible Assets
| 2.486 | 2.653 | 2.819 | 2.986 | 3.153 | 3.319 | 3.489 | 3.653 | 3.819 | 3.986 | 4.153 | 2,268.272 | 4.486 | 4.662 | 4.819 | 0 |
| Long Term Investments
| 3,983.136 | 8,499.064 | 10,019.755 | 14,640.959 | 9,899.57 | 5,838.89 | 3,653.7 | 1,545.962 | 616.533 | 560.513 | 284.246 | 4,759.522 | 5,675.934 | 3,579.553 | 3,877.489 | 0 |
| Tax Assets
| 0 | 1,173.522 | 1,068.631 | 981.237 | 714.805 | 561.628 | 344.923 | 247.971 | 188.539 | 210.338 | 155.871 | 138.039 | 241.192 | 70.004 | 82.449 | 20.808 |
| Other Non-Current Assets
| 44,362.728 | -1,173.522 | -1,068.631 | -981.237 | -714.805 | -561.628 | -344.923 | -247.971 | -188.539 | -210.338 | -155.871 | 974.259 | 1,145.676 | 411.453 | 260.824 | 2,593.607 |
| Total Non-Current Assets
| 49,227.234 | 9,406.591 | 11,211.605 | 15,816.808 | 11,073.389 | 6,849.9 | 4,102.75 | 2,025.469 | 1,379.935 | 1,264.248 | 884.313 | 8,284.956 | 7,227.261 | 4,181.282 | 4,301.86 | 2,685.915 |
| Total Assets
| 167,889.687 | 193,964.068 | 195,012.986 | 170,614.421 | 149,382.054 | 101,490.775 | 66,175.008 | 50,834.872 | 40,276.238 | 34,443.072 | 26,928.93 | 20,028.73 | 15,285.874 | 10,577.689 | 8,705.494 | 5,366.768 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 11,650.518 | 10,821.534 | 14,782.3 | 11,806.11 | 14,959.698 | 8,347.133 | 3,152.203 | 2,595.347 | 2,505.81 | 1,512.823 | 1,255.128 | 812.921 | 788.588 | 443.456 | 307.534 | 436.578 |
| Short Term Debt
| 28,381.374 | 19,158.424 | 20,608.048 | 22,727.36 | 26,159.296 | 16,346.968 | 9,922.935 | 4,995.105 | 4,319.028 | 4,052.42 | 3,208.42 | 2,111.571 | 1,406.736 | 631.891 | 567.037 | 1,009.425 |
| Tax Payables
| 0 | 3,913.001 | 4,482.246 | 3,554.757 | 2,953.045 | 2,599.736 | 1,643.712 | 854.664 | 916.258 | 920.21 | 659.557 | 727.884 | 913.569 | 454.581 | 74.075 | 29.048 |
| Deferred Revenue
| 0 | -14,702.805 | -15,370.268 | -13,912.84 | -12,355.553 | -10,537.381 | -7,958.401 | -3,427.434 | -3,840.519 | -3,699.883 | -2,409.326 | 4,703.132 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 91,500.916 | 89,757.93 | 72,987.113 | 55,965.683 | 40,976.665 | 26,932.558 | 19,919.611 | 14,440.593 | 9,500.47 | 7,698.171 | 5,473.236 | 4,211.275 | 2,313.931 | 2,085.414 | 3,713.056 | 2,884.593 |
| Total Current Liabilities
| 131,532.808 | 123,650.889 | 112,859.707 | 94,053.91 | 85,048.704 | 54,226.395 | 34,638.461 | 22,885.709 | 17,241.566 | 14,183.624 | 10,596.341 | 7,863.651 | 5,422.824 | 3,615.342 | 4,661.702 | 4,359.644 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 12,481.965 | 29,472.072 | 35,171.243 | 33,002.52 | 29,968.321 | 22,800.264 | 13,564.679 | 14,850.921 | 10,611.766 | 8,527.13 | 7,289.968 | 4,843.778 | 3,673.703 | 2,082.354 | 1,539.028 | 344.493 |
| Deferred Revenue Non-Current
| 0 | 25,317.091 | 30,684.553 | 28,378.065 | 25,755.735 | 20,520.967 | 12,338.28 | 13,857.074 | 9,814.776 | 7,833.412 | 6,769.477 | -2,271.685 | -1,721.985 | -1,177.992 | -850.955 | 1,015.285 |
| Deferred Tax Liabilities Non-Current
| 0 | 4,137.252 | 4,205.661 | 4,344.758 | 4,026.165 | 2,279.297 | 1,226.399 | 993.847 | 796.99 | 693.718 | 520.491 | 352.399 | 243.606 | 170.985 | 186.498 | 86.225 |
| Other Non-Current Liabilities
| 3,392.588 | -17.729 | -4,486.69 | -279.697 | -186.421 | 0 | -1,226.399 | 0 | 0 | 0 | 0 | 48.018 | 26.834 | 24.058 | 6.04 | 2.479 |
| Total Non-Current Liabilities
| 15,874.553 | 29,454.343 | 34,890.214 | 32,722.823 | 29,781.9 | 22,800.264 | 13,564.679 | 14,850.921 | 10,611.766 | 8,527.13 | 7,289.968 | 5,244.195 | 3,944.143 | 2,277.397 | 1,731.566 | 433.197 |
| Total Liabilities
| 147,407.361 | 157,338.827 | 152,305.875 | 131,461.807 | 119,095.867 | 79,351.368 | 49,617.138 | 38,763.041 | 28,677.637 | 23,429.314 | 18,426.723 | 13,107.846 | 9,366.967 | 5,892.739 | 6,393.268 | 4,792.841 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 4,047.096 | 2,152.9 | 932.254 | 1,354.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 365.138 | 365.138 | 365.064 | 365.064 | 361.497 | 353.077 | 329.804 | 295.732 | 295.732 | 295.732 | 295.732 | 250.683 | 250.683 | 250.683 | 0.011 | 0.01 |
| Retained Earnings
| 15,401.597 | 23,392.647 | 23,574.196 | 21,278.289 | 17,475.051 | 13,965.006 | 10,477.205 | 7,637.17 | 5,564.886 | 4,646.226 | 3,745.646 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6,042.986 | -4,047.096 | -2,152.9 | -932.254 | -1,354.226 | 137.766 | 590.903 | 179.067 | 927.491 | 1,299.757 | 221.255 | -67.304 | -18.985 | -29.78 | -20.757 | -11.355 |
| Other Total Stockholders Equity
| 0 | -4,047.096 | -2,152.9 | -644.95 | 2,274.296 | 1,726.337 | 1,760.214 | 1,195.848 | 1,339.321 | 1,476.373 | 1,476.373 | 4,657.97 | 4,090.796 | 3,446.156 | 1,530.121 | 468.848 |
| Total Shareholders Equity
| 9,723.749 | 19,710.689 | 21,786.36 | 20,998.403 | 17,579.01 | 16,182.186 | 13,158.126 | 9,307.817 | 8,127.43 | 7,718.088 | 5,739.006 | 4,841.349 | 4,322.494 | 3,667.059 | 1,509.375 | 457.503 |
| Total Equity
| 20,482.326 | 36,625.241 | 42,707.111 | 39,152.614 | 30,286.187 | 22,139.407 | 16,557.87 | 12,071.831 | 11,598.601 | 11,013.758 | 8,502.207 | 6,920.884 | 5,918.907 | 4,684.95 | 2,312.226 | 573.927 |
| Total Liabilities & Shareholders Equity
| 167,889.687 | 193,964.068 | 195,012.986 | 170,614.421 | 149,382.054 | 101,490.775 | 66,175.008 | 50,834.872 | 40,276.238 | 34,443.072 | 26,928.93 | 20,028.73 | 15,285.874 | 10,577.689 | 8,705.494 | 5,366.768 |