Shenzhou International Group Holdings Limited (2313.HK)

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2313.HK
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60 (HKD) • At close October 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,596.453	7,369.498	6,687.623	8,227.06	5,060.896	3,565.916	2,471.401	2,105.184	1,815.678	1,428.074	2,609.05	2,144.405	1,029.596	519.017	377.717	238.141	233.384	273.994	559.801	238.428
Short Term Investments Numbers are in millions	5,275.54	3,209.114	3,182.762	2,985.813	4,939.389	4,630.1	4,646.318	3,568.808	1,248.761	3,031.751	229.881	130.868	317.456	125.026	68.118	126.78	286.617	0	0	0
Cash and Short Term Investments Numbers are in millions	16,871.993	13,733.673	12,163.229	13,638.805	11,053.518	8,196.016	7,117.719	5,673.992	3,064.439	4,459.825	2,838.931	2,275.273	1,347.052	644.043	445.835	364.921	520.001	273.994	559.801	238.428
Net Receivables Numbers are in millions	5,026.976	5,008.017	3,505.167	4,170.088	3,651.45	3,567.446	2,815.385	2,653.533	2,002.342	1,642.917	1,374.991	0	0	0	0	0	325.771	204.875	193.56	677.848
Inventory Numbers are in millions	6,124.735	6,387.565	6,749.427	5,070.408	5,344.296	5,346.393	4,477.489	3,699.09	3,232.847	2,607.21	2,424.899	1,924.435	1,952.814	1,808.784	1,185.157	732.426	695.509	428.196	366.201	283.1
Other Current Assets Numbers are in millions	1,259.673	4,190.34	6,384.462	3,100.481	1,498.207	1,030.572	795.886	808.88	2,611.873	1,599.192	353.872	0	0	0	0	0	159.454	65.527	90.028	235.113
Total Current Assets Numbers are in millions	28,479.488	26,164.534	26,509.441	23,553.85	20,494.238	18,140.427	15,206.479	12,835.495	10,911.501	10,309.144	6,992.693	5,927.902	4,915.242	3,839.971	2,388.5	1,701.676	1,700.735	972.592	1,209.59	1,434.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,013.756	13,329.082	12,704.308	11,752.374	11,127.154	8,002.724	7,116.787	7,013.037	5,549.75	4,183.86	3,518.23	3,853.375	2,974.958	2,991.017	2,708.796	2,273.68	1,973.982	1,638.031	1,275.217	1,080.044
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	334.075	124.993	110.288	105.047	101.381	99.674	98.257	105.228	109.45	102.846	101.909	105.074	109.728	115.961	328.059	333.662	152.514	132.374	55.458	54.181
Goodwill and Intangible Assets Numbers are in millions	334.075	124.993	110.288	105.047	101.381	99.674	98.257	105.228	109.45	102.846	101.909	105.074	109.728	115.961	328.059	333.662	152.514	132.374	55.458	54.181
Long Term Investments Numbers are in millions	6,669.644	3,515.668	2,311.418	1,425.039	118.181	12.365	160.851	357.173	304.677	5.634	3,612.568	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	114.174	94.639	165.433	13.601	12.054	13.696	9.632	3.629	4.981	12.69	7.571	9.058	2.224	0	1.874	12.233	26.689	0.709	0.276	0.67
Other Non-Current Assets Numbers are in millions	0	-94.639	-165.433	-13.601	-12.054	-13.696	-9.632	-3.629	-4.981	-12.69	-3,620.139	0	547.407	478.506	0	0	50	50	0	2.019
Total Non-Current Assets Numbers are in millions	20,131.649	16,969.743	15,126.014	13,282.46	11,346.716	8,114.763	7,375.895	7,475.438	5,963.877	4,292.34	3,620.139	3,967.507	3,634.317	3,585.484	3,038.729	2,619.575	2,203.185	1,821.114	1,330.951	1,136.914
Total Assets Numbers are in millions	48,611.137	43,492.865	42,131.906	36,851.761	31,854.858	27,552.054	24,093.205	21,816.062	18,361.614	15,943.028	11,317.274	9,895.409	8,549.559	7,425.455	5,427.229	4,321.251	3,903.92	2,793.706	2,540.541	2,571.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,198.212	940.265	1,386.598	1,061.937	880.944	814.569	873.106	758.217	680.701	469.484	391.749	397.099	490.838	486.856	386.426	286.969	425.846	259.845	144.779	133.097
Short Term Debt Numbers are in millions	10,251.312	7,227.232	10,238.09	6,221.836	3,218.686	2,434.391	2,130.409	1,241.433	656.851	46.737	0	786.226	1,244.259	1,349.887	619.558	767.965	901.767	317.336	558.737	767.304
Tax Payables Numbers are in millions	463.018	624.322	594.855	456.498	357.053	615.417	391.698	414.091	221.808	231.875	110.469	230.244	246.826	248.805	48.718	22.013	2.457	0	0.668	35.629
Deferred Revenue Numbers are in millions	-43.786	-7,227.232	-10,238.09	-6,221.836	-3,218.686	-2,434.391	-2,130.409	-1,241.433	-656.851	-46.737	0	0	671.553	0	0	0	0	0.044	22.81	123.833
Other Current Liabilities Numbers are in millions	1,978.745	9,319.172	12,145.833	7,790.688	4,703.774	4,105.057	3,392.249	2,336.265	1,474.068	795.693	593.868	589.95	30.681	680.76	448.548	318.971	3.466	142.165	100.041	163.147
Total Current Liabilities Numbers are in millions	13,384.483	10,259.437	13,532.431	8,852.625	5,584.718	4,919.626	4,265.355	3,094.482	2,154.769	1,265.177	985.617	1,773.275	2,437.331	2,517.503	1,454.532	1,373.905	1,331.079	719.39	826.367	1,187.381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,010.758	2,000	376.508	397.874	776.414	82.358	0	3,410.145	3,117.009	2,864.675	0	0	0	79.732	76.12	64.245	58.437	0	0	80
Deferred Revenue Non-Current Numbers are in millions	-348.58	1,619.415	43.474	171.363	597.229	-13.433	0	3,408.312	0	2,862.825	0	0	0	0	0	0	-11.514	0	0	-31.968
Deferred Tax Liabilities Non-Current Numbers are in millions	348.58	380.585	333.034	226.511	179.185	95.791	3.197	1.833	0	1.85	0	0	0	14.949	0.881	10.128	33.772	0	0	0.694
Other Non-Current Liabilities Numbers are in millions	348.58	-2,000	-376.508	-397.874	-776.414	-82.358	0	-3,410.145	-3,117.009	-2,864.675	0	0	0	0	0	0	11.514	0	0	31.968
Total Non-Current Liabilities Numbers are in millions	2,359.338	2,000	376.508	397.874	776.414	82.358	3.197	3,410.145	3,117.009	2,864.675	0	0	0	94.681	77.001	74.373	92.209	0	0	80.694
Total Liabilities Numbers are in millions	15,743.821	12,727.081	14,348.843	9,580.931	6,663.531	5,097.775	4,268.552	6,506.46	5,271.778	4,131.702	985.617	1,773.275	2,437.331	2,612.184	1,531.533	1,448.278	1,423.288	719.39	826.367	1,268.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.451	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151.2	151.2	151.2	151.2	151.2	151.2	151.2	142.105	142.105	142.105	142.105	136.609	129.717	129.717	129.717	129.717	0	0	0	0
Retained Earnings Numbers are in millions	29,931.934	29,762.694	27,263.15	26,608.952	24,084.542	20,174.747	16,576.668	13,708.447	12,014.902	9,953.815	8,152.749	5,800.25	4,277.442	381.373	383.678	219.593	0	0	1,702.022	1,271.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,716.116	541.841	59.046	218.725	639.525	458.268	263.707	580.744	255.465	227.907	-10.451	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-29,931.934	297.183	297.183	297.183	297.183	1,514.523	2,629.606	661.648	661.648	1,471.742	2,021.41	2,150.511	1,671.07	4,288.442	3,369.1	2,511.077	0	0	0	0
Total Shareholders Equity Numbers are in millions	32,867.316	30,752.918	27,770.579	27,276.06	25,172.45	22,298.738	19,621.181	15,092.944	13,074.12	11,795.569	10,316.264	8,087.37	6,078.229	4,799.532	3,882.495	2,860.387	2,469.118	2,061.802	1,702.022	1,271.36
Total Equity Numbers are in millions	32,867.316	30,765.784	27,783.063	27,270.83	25,191.327	22,454.279	19,824.653	15,309.602	13,089.836	11,811.326	10,331.657	8,122.134	6,112.228	4,813.271	3,895.696	2,872.973	2,480.632	2,074.316	1,714.174	1,303.328
Total Liabilities & Shareholders Equity Numbers are in millions	48,611.137	43,492.865	42,131.906	36,851.761	31,854.858	27,552.054	24,093.205	21,816.062	18,361.614	15,943.028	11,317.274	9,895.409	8,549.559	7,425.455	5,427.229	4,321.251	3,903.92	2,793.706	2,540.541	2,571.403

Shenzhou International Group Holdings Limited

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