Shenzhou International Group Holdings Limited

HKEX:2313.HK

60 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10,081.73411,596.45310,365.7177,369.4986,809.2186,687.62310,294.6618,227.065,978.2465,060.8963,938.4553,565.9161,643.652,471.4011,972.5952,105.1841,984.7391,815.6782,164.5051,428.0744,546.1732,609.052,747.8422,144.4052,644.6332,161.5072,393.8221,029.596892.53519.017559.415377.717
Short Term Investments 9,269.1195,275.541,220.4333,209.1144,058.3433,182.7623,109.1492,985.8134,846.3794,939.3894,203.5754,630.11,174.9384,646.3183,470.8533,568.8083,244.061,248.7611,839.2663,031.751899.047227.425272.174130.868162.0120269.535317.45672.425125.026068.118
Cash and Short Term Investments 19,757.02516,871.99313,726.52713,733.67314,800.1612,163.22913,709.89313,638.80513,109.27711,053.5188,142.038,196.0166,159.447,117.7195,443.4485,673.9925,228.7993,064.4394,003.7714,459.8255,445.222,836.4753,020.0162,275.2732,806.6462,161.5072,663.3571,347.052964.955644.043559.415445.835
Net Receivables 5,183.6635,026.9764,588.5795,008.0174,771.8823,505.1673,659.6014,170.0883,416.1763,651.453,049.8773,567.4462,721.3592,815.3852,404.3452,653.5332,075.032,002.3421,668.4341,642.9171,647.8471,374.9911,462.0120000000882.7150
Inventory 6,825.5186,124.7356,443.3176,387.5658,039.1436,749.4276,417.6035,070.4085,583.0725,344.2965,770.4525,346.3935,140.7254,477.4894,341.3193,699.093,296.2013,232.8473,131.7142,607.212,539.532,424.8992,267.5021,924.4352,373.351,817.1922,239.11,952.8142,154.7781,808.7841,408.771,185.157
Other Current Assets 316.2921,259.6732,786.7484,190.344,449.1396,384.462993.1543,100.4812,823.6941,498.2071,204.6371,030.5725,431.534795.8861,354.74808.881,311.7672,611.8732,129.9391,599.192461.8271,731.3191,9591,728.19401,691.1601,615.3761,553.8611,387.144137.75757.508
Total Current Assets 32,082.49828,479.48825,404.79426,164.53428,127.72526,509.44124,474.16823,553.8522,647.56720,494.23818,166.99618,140.42716,112.20615,206.47913,543.85212,835.49511,911.79710,911.50110,933.85810,309.14410,094.4246,992.6937,246.5185,927.9027,310.7115,669.8596,986.2634,915.2424,673.5943,839.9712,988.652,388.5
Non-Current Assets:
Property, Plant & Equipment, Net 12,596.28613,013.75613,325.78313,329.08213,328.4612,704.30812,285.13711,752.37411,611.41311,127.15410,000.0538,002.7247,472.9097,116.7877,018.9847,013.0376,089.6715,549.754,551.8294,183.863,642.7634,215.1013,978.8653,853.3754,087.1843,098.393,817.7612,974.9582,958.3292,991.0173,155.1512,708.796
Goodwill 00000000000000000000000000000000
Intangible Assets 128.293334.075441.544124.993113.324110.288106.539105.047100.816101.38199.32899.67497.74998.257100.874105.228108.393109.45103.469102.846100.891101.909102.948105.074129.5850132.513109.728113.03115.961325.268328.059
Goodwill and Intangible Assets 128.293334.075441.544124.993113.324110.288106.539105.047100.816101.38199.32899.67497.74998.257100.874105.228108.393109.45103.469102.846100.891101.909102.948105.074129.5850132.513109.728113.03115.961325.268328.059
Long Term Investments 3,805.5676,669.6446,904.4393,515.6681,554.8752,311.4181,829.8821,425.0391,012.549118.18115.18112.36562.782160.851158.724357.173305.67304.6774.0195.6343,735.0443,620.1393,514.843000000000
Tax Assets 0114.17496.92194.639116.026165.43316.73813.60111.88812.05413.31413.6969.7399.6327.5163.6294.9124.98113.42912.698.617.5717.9229.058017.41602.22412.04808.0311.874
Other Non-Current Assets 403.1610-96.921-94.639-116.026-165.433-16.738-13.601-11.888-12.054-13.314-13.696-9.739-9.632-7.516-3.629-4.912-4.981-13.429-12.69-3,743.654-3,620.139-3,514.8430-4,216.769653.003-3,950.274547.407472.908478.50600
Total Non-Current Assets 16,933.30720,131.64920,671.76616,969.74314,996.65915,126.01414,221.55813,282.4612,724.77811,346.71610,114.5628,114.7637,633.447,375.8957,278.5827,475.4386,503.7345,963.8774,659.3174,292.343,743.6544,324.5814,089.7353,967.5074,216.7693,768.8093,950.2743,634.3173,556.3153,585.4843,488.453,038.729
Total Assets 49,015.80548,611.13746,335.58143,492.86543,461.46642,131.90638,712.46436,851.76135,384.23331,854.85828,294.87227,552.05425,243.53224,093.20522,353.90321,816.06219,497.3418,361.61417,085.82315,943.02814,636.36611,317.27411,336.2539,895.40909,438.66808,549.5598,229.9097,425.4556,477.15,427.229
Liabilities & Equity:
Current Liabilities:
Account Payables 1,320.2521,198.2121,067.485940.2651,406.5311,386.5981,152.8411,061.937764.321880.9441,002.988814.5691,010.57873.106866.623758.217737.354680.701570.656469.484520.799391.749445.925397.099493.786839.966607.772490.838536.967486.856505.141386.426
Short Term Debt 9,027.79310,251.3128,905.8457,227.2329,630.10110,238.097,482.2186,221.8365,670.2173,218.6862,440.6612,434.3912,206.0792,130.4091,664.1021,241.4331,421.428656.8511,155.59146.73700904.29786.22601,091.99901,244.2591,586.4251,349.887881.702619.558
Tax Payables 0463.018584.248624.322734.833594.855411.75456.498232.135357.053111.52615.417336.345391.698298.401414.091270.17221.808224.372231.875203.449110.469204.956230.2440145.0670246.826133.226248.80570.27148.718
Deferred Revenue 961.197-43.786-8,905.845-7,227.232-9,630.101-10,238.09-7,482.218-6,221.836-5,670.217-3,218.686-2,440.661-2,434.391-2,206.079-2,130.409-1,664.102-1,241.433-1,421.428-656.851-1,155.591-46.7370000000671.5530000
Other Current Liabilities 1,335.6991,978.74510,703.3619,319.17211,440.52112,145.8338,730.7317,790.6886,774.8794,703.7743,265.0224,105.0573,141.5833,392.2492,597.222,336.2652,172.151,474.0681,821.447795.693606.562593.868512.378589.951,693.143209.972,031.46930.681776.064680.76783.089448.548
Total Current Liabilities 12,644.94113,384.48311,770.84610,259.43712,847.05213,532.4319,883.5728,852.6257,539.25,584.7184,268.014,919.6264,152.1534,265.3553,463.8433,094.4822,909.5042,154.7692,392.1031,265.1771,127.361985.6171,862.5931,773.2752,186.9292,141.9352,639.2412,437.3312,899.4562,517.5032,169.9321,454.532
Non-Current Liabilities:
Long Term Debt 1,8002,010.7581,9102,000360.403376.508387.211397.8741,106.488776.414103.12182.35800525.8973,410.1453,218.8423,117.0092,898.4822,864.6752,847.8220000000119.579.732118.88376.12
Deferred Revenue Non-Current 0-348.581,545.4961,619.415-10.89643.474117.051171.363902.225597.229-41.588-13.43300522.73,408.3123,217.009002,862.825000000000000
Deferred Tax Liabilities Non-Current 0348.58364.504380.585371.299333.034270.16226.511204.263179.185144.70995.7915.7573.1973.1971.8331.833001.8500000000014.94918.5180.881
Other Non-Current Liabilities 445.98348.58-1,910-2,000-360.403-376.508-387.211-397.874-1,106.488-776.414-103.121-82.35800-525.897-3,410.145-3,218.842-3,117.009-2,898.482-2,864.675-2,847.822391.7491,350.2151,183.32501,931.96501,735.0970000
Total Non-Current Liabilities 2,245.982,359.3381,9102,000360.403376.508387.211397.8741,106.488776.414103.12182.3585.7573.197525.8973,410.1453,218.8423,117.0092,898.4822,864.6752,847.822391.7491,350.2151,183.325-493.7861,931.965-607.7721,735.097119.594.681137.40177.001
Total Liabilities 14,890.92115,743.82114,181.2812,727.08113,677.12314,348.84310,662.5599,580.9318,968.8296,663.5314,664.6445,097.7754,157.914,268.5523,992.9376,506.466,130.1795,271.7785,290.5854,131.7023,975.183985.6171,862.5931,773.2752,186.9292,141.9352,639.2412,437.3313,018.9562,612.1842,307.3331,531.533
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 151.2151.2151.2151.2151.2151.2151.2151.2151.2151.2151.2151.2151.2151.2149.784142.105142.105142.105142.105142.105142.105142.105142.105136.609168.476136.609168.326129.717129.717129.717129.717129.717
Retained Earnings 33,321.71129,931.93430,748.11929,762.69428,929.21627,263.1527,443.60726,608.95225,250.35424,084.54221,400.22220,174.74717,813.13116,576.66814,612.61113,708.44712,210.6712,014.9029,970.5079,953.8158,271.7296,275.825,965.8565,800.258,364.38306,699.0854,277.4420381.3730383.678
Accumulated Other Comprehensive Income/Loss 354.7932,716.116957.799541.841393.19259.046163.587218.725721.171639.525488.202458.268313.297263.707431.852580.744341.31255.465195.446227.907200.173-2,346.50414.575-1,992.24000-1,642.0450-1,328.7550-1,079.772
Other Total Stockholders Equity 297.183-29,931.934297.183297.183297.183297.183297.183297.183297.183297.1831,514.5231,514.5232,629.6062,629.6062,968.344661.648661.648661.6481,471.7421,471.7422,031.8616,244.8433,336.1534,142.751-8,532.8597,125.412-6,867.4113,313.1155,067.4875,617.1974,026.8684,448.872
Total Shareholders Equity 34,124.88432,867.31632,154.30130,752.91829,770.79127,770.57928,055.57727,276.0626,419.90825,172.4523,554.14722,298.73820,907.23419,621.18118,162.59115,092.94413,355.73313,074.1211,779.811,795.56910,645.86810,316.2649,458.6898,087.378,532.8597,262.0216,867.4116,078.2295,197.2044,799.5324,156.5853,882.495
Total Equity 34,124.88432,867.31632,154.30130,765.78429,784.34327,783.06328,049.90527,270.8326,415.40425,191.32723,630.22822,454.27921,085.62219,824.65318,360.96615,309.60213,367.16113,089.83611,795.23811,811.32610,661.18310,331.6579,473.668,122.1348,532.8597,262.0216,867.4116,112.2285,210.9534,813.2714,169.7673,895.696
Total Liabilities & Shareholders Equity 49,015.80548,611.13746,335.58143,492.86543,461.46642,131.90638,712.46436,851.76135,384.23331,854.85828,294.87227,552.05425,243.53224,093.20522,353.90321,816.06219,497.3418,361.61417,085.82315,943.02814,636.36611,317.27411,336.2539,895.40909,438.66808,549.5598,229.9097,425.4556,477.15,427.229