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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,931.028 | 2,430.434 | 2,126.829 | 2,196.167 | 2,366.616 | 1,145.424 | 2,226.278 | 2,594.337 | 2,512.399 | 2,679.179 | 2,416.027 | 2,361.616 | 2,178.871 | 1,964.057 | 1,798.664 | 1,497.777 | 1,449.896 | 1,234.301 | 1,120.363 | 1,121.967 | 943.9 | 882.528 | 920.461 | 450.747 | 405.04 | 405.04 | 405.04 | 405.04 | 425.961 | 425.961 | 425.961 | 425.961 | 317.914 | 317.914 | 317.914 | 317.914 | 313.008 | 313.008 | 313.008 | 313.008 | 174.845 | 174.845 | 174.845 | 174.845 | 102.022 | 102.022 | 102.022 | 102.022 | 97.562 | 97.562 | 97.562 | 97.562 | 88.336 | 88.336 | 88.336 | 88.336 | 146.724 | 146.724 | 146.724 | 146.724 |
| Depreciation & Amortization
| 726.171 | 723.227 | 744.109 | 714.706 | 672.79 | 583.548 | 563.573 | 537.694 | 508.745 | 515.422 | 508.982 | 431.608 | 413.525 | 388.2 | 369.375 | 344.51 | 301.758 | 257.588 | 240.907 | 215.272 | 206.927 | 199.936 | 192.283 | 101.705 | 90.42 | 90.42 | 90.42 | 90.42 | 82.86 | 82.86 | 82.86 | 82.86 | 75.457 | 75.457 | 75.457 | 75.457 | 61.653 | 61.653 | 61.653 | 61.653 | 54.403 | 54.403 | 54.403 | 54.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,108.49 | -78.121 | 60.425 | 1,822.916 | -2,769.942 | 202.086 | -1,179.395 | 58.361 | -186.853 | 253.425 | -316.523 | -194.873 | -944.844 | -194.091 | -659.937 | -800.901 | -120.615 | -283.085 | -643.913 | -107.898 | -559.887 | 282.612 | -656.798 | 30.232 | -53.251 | -53.251 | -53.251 | -53.251 | -104.723 | -104.723 | -104.723 | -104.723 | -249.67 | -249.67 | -249.67 | -249.67 | -110.25 | -110.25 | -110.25 | -110.25 | -41.508 | -41.508 | -41.508 | -41.508 | -85.542 | -85.542 | -85.542 | -85.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -157.133 | -438.214 | 419.746 | -236.905 | -1,266.711 | 154.232 | 511.819 | -753.774 | 234.982 | -599.75 | 515.761 | -845.764 | 95.722 | -412.261 | 250.189 | -577.677 | -73.247 | -333.349 | -25.517 | 4.93 | -272.856 | 87.021 | -64.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -569.655 | 194.76 | -58.692 | 1,616.914 | -1,242.112 | -407.431 | -1,416.74 | 389.83 | 81.141 | 378.334 | -423.307 | -84.149 | -675.794 | -147.825 | -657.233 | -395.435 | -63.354 | -101.133 | -524.504 | -67.68 | -114.631 | -157.397 | -343.067 | -125.116 | 7.095 | 7.095 | 7.095 | 7.095 | -36.008 | -36.008 | -36.008 | -36.008 | -155.907 | -155.907 | -155.907 | -155.907 | -113.183 | -113.183 | -113.183 | -113.183 | -9.229 | -9.229 | -9.229 | -9.229 | -66.828 | -66.828 | -66.828 | -66.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.4 | -155.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -381.702 | 165.333 | -300.629 | 442.907 | -261.119 | 455.285 | -274.474 | 422.305 | -502.976 | 474.841 | -408.977 | 735.04 | -364.772 | 365.995 | -252.893 | 172.211 | 15.986 | 151.397 | -93.892 | -45.148 | -172.4 | 352.988 | -249.478 | 155.348 | -60.346 | -60.346 | -60.346 | -60.346 | -68.715 | -68.715 | -68.715 | -68.715 | -93.764 | -93.764 | -93.764 | -93.764 | 2.933 | 2.933 | 2.933 | 2.933 | -32.279 | -32.279 | -32.279 | -32.279 | -18.714 | -18.714 | -18.714 | -18.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -239.133 | -552.73 | -227.648 | -651.867 | 276.734 | -57.318 | 110.152 | 158.122 | -428.235 | -102.242 | -349.91 | -151.161 | 23.99 | 29.143 | -6.145 | 330.221 | 58.752 | 265.471 | 67.475 | -109.172 | 207.332 | -195.79 | 84.069 | -155.359 | -36.066 | -36.066 | -36.066 | -36.066 | 6.263 | 6.263 | 6.263 | 6.263 | 34.028 | 34.028 | 34.028 | 34.028 | 22.406 | 22.406 | 22.406 | 22.406 | 1.164 | 1.164 | 1.164 | 1.164 | 60.274 | 60.274 | 60.274 | 60.274 | 45.158 | 45.158 | 45.158 | 45.158 | 9.803 | 9.803 | 9.803 | 9.803 | 23.503 | 23.503 | 23.503 | 23.503 |
| Operating Cash Flow
| 2,309.576 | 2,522.81 | 2,703.715 | 4,081.922 | 546.198 | 1,873.74 | 1,720.608 | 3,348.514 | 2,406.056 | 3,345.784 | 2,258.576 | 2,447.19 | 1,671.542 | 2,187.309 | 1,501.957 | 1,371.607 | 1,689.791 | 1,474.275 | 784.832 | 1,120.169 | 798.272 | 1,169.286 | 540.015 | 427.325 | 406.142 | 406.142 | 406.142 | 406.142 | 410.362 | 410.362 | 410.362 | 410.362 | 177.729 | 177.729 | 177.729 | 177.729 | 286.816 | 286.816 | 286.816 | 286.816 | 188.904 | 188.904 | 188.904 | 188.904 | 76.754 | 76.754 | 76.754 | 76.754 | 142.72 | 142.72 | 142.72 | 142.72 | 98.139 | 98.139 | 98.139 | 98.139 | 170.227 | 170.227 | 170.227 | 170.227 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -595.228 | -320.206 | -485.787 | -513.427 | -727.043 | -999.051 | -1,181.891 | -1,449.685 | -857.847 | -1,273.049 | -1,268.922 | -770.349 | -877.475 | -602.099 | -569.948 | -1,003.005 | -1,087.08 | -1,155.472 | -704.44 | -661.538 | -374.94 | -302.78 | -318.097 | -199.089 | -163.122 | -163.122 | -163.122 | -163.122 | -86.844 | -86.844 | -86.844 | -86.844 | -136.405 | -136.405 | -136.405 | -136.405 | -152.997 | -152.997 | -152.997 | -152.997 | -139.347 | -139.347 | -139.347 | -139.347 | -140.117 | -140.117 | -140.117 | -140.117 | -133.841 | -133.841 | -133.841 | -133.841 | -122.198 | -122.198 | -122.198 | -122.198 | -95.392 | -95.392 | -95.392 | -95.392 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.1 | -164.1 | 0 | 0 | 0 | 0 | -10.72 | -35.657 | 0 | 0 | 37.87 | -37.87 | -20 | 0 | 19.311 | -19.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582.79 | -51.291 | -51.291 | -0.163 | -0.163 | -0.163 | -0.163 | -41.275 | -41.275 | -41.275 | -41.275 | -21.8 | -21.8 | -21.8 | -21.8 | -3.179 | -3.179 | -3.179 | -3.179 | -17.212 | -17.212 | -17.212 | -17.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.258 | 25.861 | 25.861 | 39.814 | 39.814 | 39.814 | 39.814 | 0.309 | 0.309 | 0.309 | 0.309 | 6.478 | 6.478 | 6.478 | 6.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -387.741 | -973.301 | 399.277 | -871.46 | 1,740.602 | -5,947.154 | 1,718.381 | 1,644.208 | -1,893.854 | -1,202.829 | 592.493 | 961.816 | -777.645 | -565.476 | 57.149 | -425.869 | 28.667 | -234.298 | 699.553 | -3,594.228 | -720.312 | -79.393 | -160.346 | 224.519 | 123.47 | 123.47 | 123.47 | 123.47 | 127.81 | 127.81 | 127.81 | 127.81 | 151.727 | 151.727 | 151.727 | 151.727 | 156.176 | 156.176 | 156.176 | 156.176 | 156.559 | 156.559 | 156.559 | 156.559 | 140.117 | 140.117 | 140.117 | 140.117 | 133.841 | 133.841 | 133.841 | 133.841 | 122.198 | 122.198 | 122.198 | 122.198 | 95.392 | 95.392 | 95.392 | 95.392 |
| Investing Cash Flow
| -982.969 | -1,293.507 | -86.51 | -1,384.887 | 1,013.559 | -6,946.205 | 536.49 | 358.623 | -2,915.801 | -2,475.878 | -676.429 | 191.467 | -1,655.12 | -1,178.295 | -548.456 | -1,428.874 | -1,058.413 | -1,351.9 | -42.757 | -4,275.766 | -1,095.252 | -362.862 | -497.754 | -267.342 | -124.406 | -124.406 | -124.406 | -124.406 | -147.834 | -147.834 | -147.834 | -147.834 | -155.794 | -155.794 | -155.794 | -155.794 | -158.133 | -158.133 | -158.133 | -158.133 | -149.059 | -149.059 | -149.059 | -149.059 | -154.992 | -154.992 | -154.992 | -154.992 | -139.66 | -139.66 | -139.66 | -139.66 | -139.51 | -139.51 | -139.51 | -139.51 | -152.381 | -152.381 | -152.381 | -152.381 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,311.998 | 0 | -1,414.84 | 0 | -793.915 | 0 | -1,257.84 | 0 | -2,734.22 | 0 | -45.515 | 0 | -70.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,043.59 | 0 | -333.709 | -333.709 | -235.135 | -235.135 | -235.135 | -235.135 | -438.895 | -438.895 | -438.895 | -438.895 | -260.914 | -260.914 | -260.914 | -260.914 | -380.085 | -380.085 | -380.085 | -380.085 | -502.597 | -502.597 | -502.597 | -502.597 | -222.035 | -222.035 | -222.035 | -222.035 | -350.165 | -350.165 | -350.165 | -350.165 | -674.039 | -674.039 | -674.039 | -674.039 | -317.148 | -317.148 | -317.148 | -317.148 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.175 | 304.175 | 234.887 | 234.887 | 234.887 | 234.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.151 | 233.151 | 233.151 | 233.151 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.845 | -12.845 | -12.845 | -12.845 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,471.164 | -1,316.734 | -1,141.342 | -1,362.719 | -700.52 | -1,325.913 | -1,391.591 | -1,235.777 | -1,346.549 | -1,212.226 | -1,190.525 | -1,115.11 | -942.381 | -893.409 | -1,590.418 | -410.229 | -1,254.128 | -386.285 | -1,103.671 | 0 | -824.92 | -215.673 | -754.855 | -188.714 | -134.833 | -134.833 | -134.833 | -134.833 | -95.343 | -95.343 | -95.343 | -95.343 | -95.92 | -95.92 | -95.92 | -95.92 | -55.016 | -55.016 | -55.016 | -55.016 | -46.758 | -46.758 | -46.758 | -46.758 | -47.187 | -47.187 | -47.187 | -47.187 | -6.476 | -6.476 | -6.476 | -6.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1,382.958 | -6.503 | -1,057.636 | -793.915 | 2,779.369 | 3,507.046 | -118.307 | 3,446.607 | 1,460.11 | 1,267.904 | 316.272 | 1,150.288 | 458.383 | 429.23 | 565.545 | 751.903 | -120.189 | 1,100.984 | 39.005 | -0.359 | -708.838 | 1,334.69 | 218.248 | 135.081 | 135.081 | 135.081 | 135.081 | 534.238 | 534.238 | 534.238 | 534.238 | 356.834 | 356.834 | 356.834 | 356.834 | 435.1 | 435.1 | 435.1 | 435.1 | 549.355 | 549.355 | 549.355 | 549.355 | 269.222 | 269.222 | 269.222 | 269.222 | 356.64 | 356.64 | 356.64 | 356.64 | 453.734 | 453.734 | 453.734 | 453.734 | 317.148 | 317.148 | 317.148 | 317.148 |
| Financing Cash Flow
| -2,783.162 | 66.224 | 266.995 | -2,420.355 | -1,494.435 | 1,453.456 | -133.751 | -1,354.084 | 1,387.671 | 247.884 | -1,236.04 | -798.838 | -872.313 | -435.026 | -1,161.188 | 155.316 | -502.225 | -506.474 | -2.687 | 39.005 | 2,218.311 | -924.511 | 579.835 | -223.176 | -135.081 | -135.081 | -135.081 | -135.081 | -529.31 | -529.31 | -529.31 | -529.31 | -356.834 | -356.834 | -356.834 | -356.834 | -435.1 | -435.1 | -435.1 | -435.1 | -549.355 | -549.355 | -549.355 | -549.355 | -269.222 | -269.222 | -269.222 | -269.222 | -362.388 | -362.388 | -362.388 | -362.388 | -511.829 | -511.829 | -511.829 | -511.829 | -381.228 | -381.228 | -381.228 | -381.228 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58.164 | -64.791 | 112.019 | 283.6 | 56.273 | 11.971 | -55.746 | -104.239 | 39.424 | 4.651 | 26.432 | 82.447 | 28.14 | -75.182 | 75.098 | 22.396 | 39.908 | 35.272 | -2.957 | -1.507 | 15.792 | -20.705 | -18.659 | 179.353 | 132.047 | 132.047 | 132.047 | 132.047 | 394.427 | 394.427 | 394.427 | 394.427 | 370.224 | 370.224 | 370.224 | 370.224 | 341.311 | 341.311 | 341.311 | 341.311 | 510.7 | 510.7 | 510.7 | 510.7 | 337.307 | 337.307 | 337.307 | 337.307 | 287.877 | 287.877 | 287.877 | 287.877 | 633.543 | 633.543 | 633.543 | 633.543 | 382.92 | 382.92 | 382.92 | 382.92 |
| Net Change In Cash
| -1,514.719 | 0 | 2,996.219 | 560.28 | 121.595 | -3,607.038 | 2,067.601 | 2,248.814 | 917.35 | 1,122.441 | 372.539 | 1,922.266 | -827.751 | 498.806 | -132.589 | 120.445 | 169.061 | -348.827 | 736.431 | -3,118.099 | 1,937.123 | -2,390.824 | 2,211.741 | 116.161 | 278.702 | 278.702 | 278.702 | 278.702 | 127.645 | 127.645 | 127.645 | 127.645 | 35.325 | 35.325 | 35.325 | 35.325 | 34.894 | 34.894 | 34.894 | 34.894 | 1.189 | 1.189 | 1.189 | 1.189 | -10.153 | -10.153 | -10.153 | -10.153 | -71.452 | -71.452 | -71.452 | -71.452 | 80.343 | 80.343 | 80.343 | 80.343 | 19.538 | 19.538 | 19.538 | 19.538 |
| Cash At End Of Period
| 10,081.734 | 10,365.717 | 10,365.717 | 7,369.498 | 6,809.218 | 6,687.623 | 10,294.661 | 8,227.06 | 5,978.246 | 5,060.896 | 3,938.455 | 3,565.916 | 1,643.65 | 2,471.401 | 1,972.595 | 2,105.184 | 1,984.739 | 1,815.678 | 2,164.505 | 1,428.074 | 4,546.173 | 357.019 | 2,747.842 | 652.263 | 536.101 | 536.101 | 536.101 | 536.101 | 257.399 | 257.399 | 257.399 | 257.399 | 129.754 | 129.754 | 129.754 | 129.754 | 94.429 | 94.429 | 94.429 | 94.429 | 59.535 | 59.535 | 59.535 | 59.535 | 58.346 | 58.346 | 58.346 | 58.346 | 68.499 | 68.499 | 68.499 | 68.499 | 139.95 | 139.95 | 139.95 | 139.95 | 59.607 | 59.607 | 59.607 | 59.607 |