Shanxi Installation Grp Co (2520.HK)
HKD 2.07
(0.98%)
HKD 2.07
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 23.52 Billion | 21.44 Billion | 17.57 Billion | 13.37 Billion |
| Total Current Assets | 17.06 Billion | 16.1 Billion | 13.09 Billion | 9.57 Billion |
| Cash And Short Term Investments | 2.09 Billion | 1.38 Billion | 1.04 Billion | 814.81 Million |
| Cash and Cash Equivalents | 2.09 Billion | 1.38 Billion | 1.04 Billion | 814.81 Million |
| Short Term Investments | 13.96 Million | - | - | - |
| Net Receivables | 12.36 Billion | - | - | - |
| Inventory | 167.73 Million | 146.24 Million | 141.62 Million | 246.67 Million |
| Other Current Assets | 14.8 Billion | - | - | - |
| Total Non-Current Assets | 6.46 Billion | 5.34 Billion | 4.47 Billion | 3.8 Billion |
| Net PPE | 1.38 Billion | 1.03 Billion | 891.5 Million | 820.26 Million |
| Good Will And Intangible Assets | 226.64 Million | 121.62 Million | 121.8 Million | 63.45 Million |
| Good Will | 15 Million | 15 Million | 15 Million | 15 Million |
| Intangible Assets | 211.64 Million | 106.62 Million | 106.8 Million | 48.45 Million |
| Long-Term Investments | 337.63 Million | - | - | - |
| Tax Assets | 163.78 Million | 100.06 Million | 63.95 Million | 43.01 Million |
| Other Non Current Assets | 4.34 Billion | 4.08 Billion | 3.4 Billion | 2.87 Billion |
| Other Assets | - | - | - | - |
| Total Liabilities | 20.39 Billion | 19.21 Billion | 15.56 Billion | 11.59 Billion |
| Total Current Liabilities | 17 Billion | 16.03 Billion | 12.83 Billion | 9.32 Billion |
| Account Payables | 10.39 Billion | 9.17 Billion | 7.59 Billion | 4.84 Billion |
| Tax Payables | 28.95 Million | 32.7 Million | 15.8 Million | 32.75 Million |
| Short Term Debt | 2.89 Billion | 2.71 Billion | 1.98 Billion | 1.27 Billion |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 3.72 Billion | 4.14 Billion | 3.25 Billion | 3.2 Billion |
| Total Non Current Liabilities | 3.38 Billion | 3.18 Billion | 2.72 Billion | 2.27 Billion |
| Long-Term Debt | 3.22 Billion | 2.75 Billion | 2.35 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 18.68 Million | 23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 28.79 Million | 330.79 Million | 300 Million | 300 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.12 Billion | 2.23 Billion | 2.01 Billion | 1.78 Billion |
| Stock Holders Equity | 2.61 Billion | 1.8 Billion | 1.67 Billion | 1.47 Billion |
| Common Stock | 1.37 Billion | 1 Billion | 1 Billion | 800 Million |
| Retained Earnings | 503.54 Million | - | - | - |
| Accumulated other comprehensive income | 733.11 Million | - | - | - |
| Common Stock Equity | 2.61 Billion | 1.8 Billion | 1.67 Billion | 1.47 Billion |
| Capital Lease Obligation | 169.24 Million | 70.8 Million | 71.92 Million | 73.58 Million |
| Total Investments | 337.63 Million | 322.14 Million | 168.82 Million | 168.05 Million |
| Total Debt | 6.12 Billion | 5.46 Billion | 4.33 Billion | 3.17 Billion |
| Net Debt | 4.03 Billion | 4.08 Billion | 3.29 Billion | 2.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.78 Billion | 25.78 Billion | 23.52 Billion | 23.52 Billion | 23.52 Billion | 22.23 Billion |
| Total Current Assets | 19.12 Billion | 19.12 Billion | 17.06 Billion | 17.06 Billion | 17.06 Billion | 16.7 Billion |
| Cash And Short Term Investments | 3.04 Billion | 3.04 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 3.04 Billion | 3.04 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 1.69 Billion |
| Short Term Investments | - | - | 13.96 Million | - | 13.96 Million | - |
| Net Receivables | 13.67 Billion | 13.67 Billion | 12.36 Billion | - | 12.36 Billion | - |
| Inventory | 399.36 Million | 399.36 Million | 167.73 Million | 167.73 Million | 167.73 Million | 417.32 Million |
| Other Current Assets | 2 Billion | 2 Billion | 14.8 Billion | - | 2.42 Billion | - |
| Total Non-Current Assets | 6.66 Billion | 6.66 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion | 5.52 Billion |
| Net PPE | 1.46 Billion | 1.46 Billion | 1.38 Billion | 1.38 Billion | 1.54 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 190.7 Million | 190.7 Million | 226.64 Million | 226.64 Million | 70.06 Million | 137.43 Million |
| Good Will | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Intangible Assets | 175.7 Million | 175.7 Million | 211.64 Million | 211.64 Million | 55.06 Million | 122.43 Million |
| Long-Term Investments | 328.45 Million | 328.45 Million | 337.63 Million | - | 337.63 Million | - |
| Tax Assets | - | - | 163.78 Million | 163.78 Million | - | 107.76 Million |
| Other Non Current Assets | 4.68 Billion | 4.68 Billion | 4.34 Billion | 4.68 Billion | 4.51 Billion | 4.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.52 Billion | 22.52 Billion | 20.39 Billion | 20.39 Billion | 20.39 Billion | 19.95 Billion |
| Total Current Liabilities | 18.93 Billion | 18.93 Billion | 17 Billion | 17 Billion | 17 Billion | 17.06 Billion |
| Account Payables | 11.89 Billion | 11.89 Billion | 10.39 Billion | 10.39 Billion | 10.43 Billion | 9.54 Billion |
| Tax Payables | - | - | 28.95 Million | 28.95 Million | - | 19.73 Million |
| Short Term Debt | 3.4 Billion | 3.4 Billion | 2.89 Billion | 2.89 Billion | 3.17 Billion | 3.51 Billion |
| Deferred Revenue | 251.78 Million | 251.78 Million | - | - | 1.02 Billion | - |
| Other Current Liabilities | 3.38 Billion | 3.63 Billion | 3.72 Billion | 3.72 Billion | 3.39 Billion | 4.01 Billion |
| Total Non Current Liabilities | 3.59 Billion | 3.59 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 2.88 Billion |
| Long-Term Debt | 3.27 Billion | 3.27 Billion | 3.22 Billion | 3.22 Billion | 3.07 Billion | 2.76 Billion |
| Deferred Revenue Non Current | - | - | 18.68 Million | 18.68 Million | - | 21.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 310.87 Million | 310.87 Million | 28.79 Million | 28.79 Million | 315.29 Million | 29.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.26 Billion | 3.26 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 2.27 Billion |
| Stock Holders Equity | 2.7 Billion | 2.7 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 1.82 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1 Billion |
| Retained Earnings | 603.97 Million | 603.97 Million | 503.54 Million | - | 503.54 Million | - |
| Accumulated other comprehensive income | 728.88 Million | 728.88 Million | 733.11 Million | - | 733.11 Million | - |
| Common Stock Equity | 2.7 Billion | 2.7 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 1.82 Billion |
| Capital Lease Obligation | 170.48 Million | 170.48 Million | 169.24 Million | 169.24 Million | 169.24 Million | 75.52 Million |
| Total Investments | 328.45 Million | 328.45 Million | 337.63 Million | 337.63 Million | 351.59 Million | 333.74 Million |
| Total Debt | 6.68 Billion | 6.68 Billion | 6.12 Billion | 6.12 Billion | 6.25 Billion | 6.27 Billion |
| Net Debt | 3.63 Billion | 3.63 Billion | 4.03 Billion | 4.03 Billion | 4.16 Billion | 4.57 Billion |
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