Shenzhou International Group Holdings Limited (2313.HK)
HKD 59.6
(0.08%)
HKD 59.6
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.61 Billion | 43.49 Billion | 42.13 Billion | 36.85 Billion | 31.85 Billion | 27.55 Billion |
| Total Current Assets | 28.47 Billion | 26.16 Billion | 26.5 Billion | 23.55 Billion | 20.49 Billion | 18.14 Billion |
| Cash And Short Term Investments | 16.87 Billion | 13.73 Billion | 12.16 Billion | 13.63 Billion | 11.05 Billion | 8.19 Billion |
| Cash and Cash Equivalents | 11.59 Billion | 7.36 Billion | 6.68 Billion | 8.22 Billion | 5.06 Billion | 3.56 Billion |
| Short Term Investments | 5.27 Billion | 3.2 Billion | 3.18 Billion | 2.98 Billion | 4.93 Billion | 4.63 Billion |
| Net Receivables | 5.02 Billion | 5 Billion | 3.5 Billion | 4.17 Billion | 3.65 Billion | 3.56 Billion |
| Inventory | 6.12 Billion | 6.38 Billion | 6.74 Billion | 5.07 Billion | 5.34 Billion | 5.34 Billion |
| Other Current Assets | 1.25 Billion | 4.19 Billion | 6.38 Billion | 3.1 Billion | 1.49 Billion | 1.03 Billion |
| Total Non-Current Assets | 20.13 Billion | 16.96 Billion | 15.12 Billion | 13.28 Billion | 11.34 Billion | 8.11 Billion |
| Net PPE | 13.01 Billion | 13.32 Billion | 12.7 Billion | 11.75 Billion | 11.12 Billion | 8 Billion |
| Good Will And Intangible Assets | 334.07 Million | 124.99 Million | 110.28 Million | 105.04 Million | 101.38 Million | 99.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 334.07 Million | 124.99 Million | 110.28 Million | 105.04 Million | 101.38 Million | 99.67 Million |
| Long-Term Investments | 6.66 Billion | 3.51 Billion | 2.31 Billion | 1.42 Billion | 118.18 Million | 12.36 Million |
| Tax Assets | 114.17 Million | 94.63 Million | 165.43 Million | 13.6 Million | 12.05 Million | 13.69 Million |
| Other Non Current Assets | - | -94.63 Million | -165.43 Million | -13.6 Million | -12.05 Million | -13.69 Million |
| Other Assets | - | 358.58 Million | 496.45 Million | 15.45 Million | 13.9 Million | 1.29 Billion |
| Total Liabilities | 15.74 Billion | 12.72 Billion | 14.34 Billion | 9.58 Billion | 6.66 Billion | 5.09 Billion |
| Total Current Liabilities | 13.38 Billion | 10.25 Billion | 13.53 Billion | 8.85 Billion | 5.58 Billion | 4.91 Billion |
| Account Payables | 1.19 Billion | 940.26 Million | 1.38 Billion | 1.06 Billion | 880.94 Million | 814.56 Million |
| Tax Payables | 463.01 Million | 624.32 Million | 594.85 Million | 456.49 Million | 357.05 Million | 615.41 Million |
| Short Term Debt | 10.25 Billion | 7.22 Billion | 10.23 Billion | 6.22 Billion | 3.21 Billion | 2.43 Billion |
| Deferred Revenue | -43.78 Million | -7.22 Billion | -10.23 Billion | -6.22 Billion | -3.21 Billion | -2.43 Billion |
| Other Current Liabilities | 1.97 Billion | 9.31 Billion | 12.14 Billion | 7.79 Billion | 4.7 Billion | 4.1 Billion |
| Total Non Current Liabilities | 2.35 Billion | 2 Billion | 376.5 Million | 397.87 Million | 776.41 Million | 82.35 Million |
| Long-Term Debt | 2.01 Billion | 2 Billion | 376.5 Million | 397.87 Million | 776.41 Million | 82.35 Million |
| Deferred Revenue Non Current | -348.58 Million | 1.61 Billion | 43.47 Million | 171.36 Million | 597.22 Million | -13.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.58 Million | -2 Billion | -376.5 Million | -397.87 Million | -776.41 Million | -82.35 Million |
| Other Liabilities | - | 467.64 Million | 439.9 Million | 330.43 Million | 302.39 Million | 95.79 Million |
| Total Equity | 32.86 Billion | 30.76 Billion | 27.78 Billion | 27.27 Billion | 25.19 Billion | 22.45 Billion |
| Stock Holders Equity | 32.86 Billion | 30.75 Billion | 27.77 Billion | 27.27 Billion | 25.17 Billion | 22.29 Billion |
| Common Stock | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million |
| Retained Earnings | 29.93 Billion | 29.76 Billion | 27.26 Billion | 26.6 Billion | 24.08 Billion | 20.17 Billion |
| Accumulated other comprehensive income | 32.71 Billion | 541.84 Million | 59.04 Million | 218.72 Million | 639.52 Million | 458.26 Million |
| Common Stock Equity | 32.86 Billion | 30.75 Billion | 27.77 Billion | 27.27 Billion | 25.17 Billion | 22.29 Billion |
| Capital Lease Obligation | 158.1 Million | 116.6 Million | 132.78 Million | 115.32 Million | 149.73 Million | - |
| Total Investments | 6.66 Billion | 6.72 Billion | 5.49 Billion | 4.41 Billion | 5.05 Billion | 4.64 Billion |
| Total Debt | 12.26 Billion | 9.31 Billion | 10.72 Billion | 6.72 Billion | 4.11 Billion | 2.51 Billion |
| Net Debt | 665.61 Million | 1.94 Billion | 4.03 Billion | -1.5 Billion | -942.58 Million | -1.04 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 49.01 Billion | 48.61 Billion | 48.61 Billion | 46.33 Billion | 43.49 Billion | 43.49 Billion |
| Total Current Assets | 32.08 Billion | 28.47 Billion | 28.47 Billion | 25.4 Billion | 26.16 Billion | 26.16 Billion |
| Cash And Short Term Investments | 19.75 Billion | 16.87 Billion | 16.87 Billion | 13.72 Billion | 13.73 Billion | 13.73 Billion |
| Cash and Cash Equivalents | 10.08 Billion | 11.59 Billion | 11.59 Billion | 10.36 Billion | 7.36 Billion | 7.36 Billion |
| Short Term Investments | 9.26 Billion | 5.27 Billion | 5.27 Billion | 1.22 Billion | 3.2 Billion | 3.2 Billion |
| Net Receivables | 5.18 Billion | 5.02 Billion | 5.02 Billion | 4.58 Billion | 5 Billion | 5 Billion |
| Inventory | 6.82 Billion | 6.12 Billion | 6.12 Billion | 6.44 Billion | 6.38 Billion | 6.38 Billion |
| Other Current Assets | 316.29 Million | 1.25 Billion | 1.25 Billion | 2.78 Billion | 4.19 Billion | 4.19 Billion |
| Total Non-Current Assets | 16.93 Billion | 20.13 Billion | 20.13 Billion | 20.67 Billion | 16.96 Billion | 16.96 Billion |
| Net PPE | 12.59 Billion | 13.01 Billion | 13.01 Billion | 13.32 Billion | 13.32 Billion | 13.32 Billion |
| Good Will And Intangible Assets | 128.29 Million | 334.07 Million | 334.07 Million | 441.54 Million | 124.99 Million | 124.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.29 Million | 334.07 Million | 334.07 Million | 441.54 Million | 124.99 Million | 124.99 Million |
| Long-Term Investments | 3.8 Billion | 6.66 Billion | 6.66 Billion | 6.9 Billion | 3.51 Billion | 3.51 Billion |
| Tax Assets | - | 114.17 Million | 114.17 Million | 96.92 Million | 94.63 Million | 94.63 Million |
| Other Non Current Assets | 403.16 Million | - | - | -96.92 Million | -94.63 Million | -94.63 Million |
| Other Assets | - | - | - | 259.02 Million | 358.58 Million | 358.58 Million |
| Total Liabilities | 14.89 Billion | 15.74 Billion | 15.74 Billion | 14.18 Billion | 12.72 Billion | 12.72 Billion |
| Total Current Liabilities | 12.64 Billion | 13.38 Billion | 13.38 Billion | 11.77 Billion | 10.25 Billion | 10.25 Billion |
| Account Payables | 1.32 Billion | 1.19 Billion | 1.19 Billion | 1.06 Billion | 940.26 Million | 940.26 Million |
| Tax Payables | - | 463.01 Million | 463.01 Million | 584.24 Million | 624.32 Million | 624.32 Million |
| Short Term Debt | 9.02 Billion | 10.25 Billion | 10.25 Billion | 8.9 Billion | 7.22 Billion | 7.22 Billion |
| Deferred Revenue | 961.19 Million | -43.78 Million | -43.78 Million | -8.9 Billion | -7.22 Billion | -7.22 Billion |
| Other Current Liabilities | 1.33 Billion | 1.97 Billion | 1.97 Billion | 10.7 Billion | 9.31 Billion | 9.31 Billion |
| Total Non Current Liabilities | 2.24 Billion | 2.35 Billion | 2.35 Billion | 1.91 Billion | 2 Billion | 2 Billion |
| Long-Term Debt | 1.8 Billion | 2.01 Billion | 2.01 Billion | 1.91 Billion | 2 Billion | 2 Billion |
| Deferred Revenue Non Current | - | -348.58 Million | -348.58 Million | 1.54 Billion | 1.61 Billion | 1.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 445.98 Million | 348.58 Million | 348.58 Million | -1.91 Billion | -2 Billion | -2 Billion |
| Other Liabilities | - | - | - | 500.43 Million | 467.64 Million | 467.64 Million |
| Total Equity | 34.12 Billion | 32.86 Billion | 32.86 Billion | 32.15 Billion | 30.76 Billion | 30.76 Billion |
| Stock Holders Equity | 34.12 Billion | 32.86 Billion | 32.86 Billion | 32.15 Billion | 30.75 Billion | 30.75 Billion |
| Common Stock | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million |
| Retained Earnings | 33.32 Billion | 29.93 Billion | 29.93 Billion | 30.74 Billion | 29.76 Billion | 29.76 Billion |
| Accumulated other comprehensive income | 354.79 Million | 32.71 Billion | 32.71 Billion | 957.79 Million | 541.84 Million | 541.84 Million |
| Common Stock Equity | 34.12 Billion | 32.86 Billion | 32.86 Billion | 32.15 Billion | 30.75 Billion | 30.75 Billion |
| Capital Lease Obligation | 137.5 Million | 158.1 Million | 158.1 Million | 191.74 Million | 116.6 Million | 116.6 Million |
| Total Investments | 13.07 Billion | 6.66 Billion | 6.66 Billion | 8.12 Billion | 6.72 Billion | 6.72 Billion |
| Total Debt | 10.82 Billion | 12.26 Billion | 12.26 Billion | 10.95 Billion | 9.31 Billion | 9.31 Billion |
| Net Debt | 746.05 Million | 665.61 Million | 665.61 Million | 586.05 Million | 1.94 Billion | 1.94 Billion |
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