Shimao Group Holdings Limited (SIOPF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 76.57 Billion | 88.56 Billion | 98.52 Billion | 90.17 Billion | 67.68 Billion | 377.59 Billion |
| Total Current Assets | 427.73 Billion | 485.2 Billion | 489.88 Billion | 455.55 Billion | 353.92 Billion | 288.84 Billion |
| Cash And Short Term Investments | 3.02 Billion | 4.85 Billion | 9.07 Billion | 10.46 Billion | 8.55 Billion | 43.68 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 4.85 Billion | 9.07 Billion | 10.46 Billion | 8.55 Billion | 43.68 Billion |
| Short Term Investments | - | 5.46 Million | 1.79 Million | 358 Thousand | 9.04 Million | -38.48 Billion |
| Net Receivables | 13.73 Billion | 15.15 Billion | 13.52 Billion | 7.8 Billion | 5.52 Billion | 44.48 Billion |
| Inventory | 38.97 Billion | 46.44 Billion | 52.21 Billion | 47.98 Billion | 33.66 Billion | 192.68 Billion |
| Other Current Assets | -55.73 Billion | -66.46 Billion | -74.82 Billion | -66.25 Billion | -47.73 Billion | 7.98 Billion |
| Total Non-Current Assets | 115.51 Billion | 131.01 Billion | 138.22 Billion | 134.19 Billion | 117.52 Billion | 88.74 Billion |
| Net PPE | 3.4 Billion | 3.65 Billion | 4.06 Billion | 3.85 Billion | 3.46 Billion | 14.57 Billion |
| Good Will And Intangible Assets | 9.71 Billion | 684.07 Million | 656.47 Million | 1.05 Billion | 576.92 Million | 9.8 Billion |
| Good Will | 243.14 Million | 250.11 Million | 228.64 Million | 467.05 Million | 288.46 Million | 267.59 Million |
| Intangible Assets | 7.98 Billion | 433.95 Million | 427.82 Million | 585.15 Million | 288.46 Million | 9.8 Billion |
| Long-Term Investments | 2.54 Billion | 3.23 Billion | 4.69 Billion | 5.05 Billion | 3.64 Billion | 56.6 Billion |
| Tax Assets | 137.11 Million | 213.94 Million | 400.45 Million | 494.06 Million | 438.59 Million | 2.8 Billion |
| Other Non Current Assets | 99.72 Billion | 123.22 Billion | 128.4 Billion | 123.73 Billion | 109.4 Billion | 4.95 Billion |
| Other Assets | -466.67 Billion | -527.64 Billion | -529.58 Billion | -499.57 Billion | -403.77 Billion | - |
| Total Liabilities | 69.35 Billion | 77.13 Billion | 80.64 Billion | 67.64 Billion | 51.59 Billion | 272.31 Billion |
| Total Current Liabilities | 419.86 Billion | 445.52 Billion | 381.43 Billion | 320.09 Billion | 257.35 Billion | 187.89 Billion |
| Account Payables | 42.18 Billion | 56.71 Billion | 73.49 Billion | 82.02 Billion | 68.61 Billion | 41.1 Billion |
| Tax Payables | 27.97 Billion | 34.12 Billion | 35.12 Billion | 40.68 Billion | 28.54 Billion | 24.27 Billion |
| Short Term Debt | 28.11 Billion | 27.51 Billion | 16.92 Billion | 5.59 Billion | 5.3 Billion | 31.3 Billion |
| Deferred Revenue | 12.68 Billion | 17.68 Billion | 19.47 Billion | 16.22 Billion | 10.71 Billion | - |
| Other Current Liabilities | 336.88 Billion | 343.61 Billion | 271.54 Billion | 216.25 Billion | 172.71 Billion | 115.48 Billion |
| Total Non Current Liabilities | 72.13 Billion | 91.17 Billion | 132.67 Billion | 117.16 Billion | 97.39 Billion | 84.42 Billion |
| Long-Term Debt | 9.09 Billion | 11.87 Billion | 19.43 Billion | 17.39 Billion | 13.55 Billion | 77.82 Billion |
| Deferred Revenue Non Current | 12.68 Billion | 17.68 Billion | 19.47 Billion | 16.22 Billion | 10.71 Billion | -958.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.31 Billion | 60.41 Billion | 92.62 Billion | 82.23 Billion | 72.04 Billion | 958.99 Million |
| Other Liabilities | -422.64 Billion | -459.56 Billion | -433.46 Billion | -369.61 Billion | -303.15 Billion | - |
| Total Equity | 7.22 Billion | 11.42 Billion | 17.88 Billion | 22.53 Billion | 16.08 Billion | 105.28 Billion |
| Stock Holders Equity | 2.07 Billion | 5.24 Billion | 9.06 Billion | 13.45 Billion | 9.51 Billion | 64.33 Billion |
| Common Stock | 54.15 Million | 55.21 Million | 60.25 Million | 55.48 Million | 49.03 Million | 341.57 Million |
| Retained Earnings | -595.88 Million | 2.4 Billion | 6.02 Billion | 10.63 Billion | 8.94 Billion | 55.86 Billion |
| Accumulated other comprehensive income | 1.85 Billion | 2.07 Billion | 2.23 Billion | 1.88 Billion | 513.37 Million | -7.04 Million |
| Common Stock Equity | 2.07 Billion | 5.24 Billion | 9.06 Billion | 13.45 Billion | 9.51 Billion | 64.33 Billion |
| Capital Lease Obligation | 5.84 Million | 10.39 Million | 7.17 Million | 6.03 Million | 13.35 Million | - |
| Total Investments | 2.54 Billion | 3.23 Billion | 4.69 Billion | 5.05 Billion | 3.64 Billion | 18.12 Billion |
| Total Debt | 37.22 Billion | 39.39 Billion | 36.36 Billion | 22.99 Billion | 18.87 Billion | 109.13 Billion |
| Net Debt | 34.2 Billion | 34.54 Billion | 27.28 Billion | 12.52 Billion | 10.31 Billion | 65.44 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 66.8 Billion | 76.57 Billion | 76.57 Billion | 74.4 Billion | 79.54 Billion | 84.15 Billion |
| Total Current Assets | -1.00 | 427.73 Billion | 427.73 Billion | 58.58 Billion | 451.77 Billion | 65.78 Billion |
| Cash And Short Term Investments | 2.56 Billion | 3.02 Billion | 3.02 Billion | 2.08 Billion | 3.91 Billion | 2.96 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 3.02 Billion | 3.02 Billion | 2.08 Billion | 3.91 Billion | 2.96 Billion |
| Short Term Investments | - | - | - | - | 859.46 Thousand | 908.03 Thousand |
| Net Receivables | 12.3 Billion | 13.73 Billion | 13.73 Billion | 873.16 Million | 13.79 Billion | 1.02 Billion |
| Inventory | - | 38.97 Billion | 38.97 Billion | 37.87 Billion | 41.44 Billion | 43.85 Billion |
| Other Current Assets | -14.86 Billion | -55.73 Billion | -55.73 Billion | 17.75 Billion | -59.16 Billion | 17.94 Billion |
| Total Non-Current Assets | 8.07 Billion | 115.51 Billion | 115.51 Billion | 15.82 Billion | 126.19 Billion | 18.37 Billion |
| Net PPE | 2.91 Billion | 3.4 Billion | 3.4 Billion | 3.3 Billion | 3.36 Billion | 3.56 Billion |
| Good Will And Intangible Assets | 364.21 Million | 9.71 Billion | 9.71 Billion | 373.79 Million | 399.93 Million | 423.14 Million |
| Good Will | - | 243.14 Million | 243.14 Million | 236.25 Million | - | - |
| Intangible Assets | - | 7.98 Billion | 7.98 Billion | 137.53 Million | 399.93 Million | 423.14 Million |
| Long-Term Investments | -364.21 Million | 2.54 Billion | 2.54 Billion | 2.47 Billion | 2.97 Billion | 3.14 Billion |
| Tax Assets | 175.64 Million | 137.11 Million | 137.11 Million | - | 350.03 Million | - |
| Other Non Current Assets | 4.98 Billion | 99.72 Billion | 99.72 Billion | 9.67 Billion | 119.1 Billion | 11.23 Billion |
| Other Assets | 58.72 Billion | -466.67 Billion | -466.67 Billion | - | -498.42 Billion | - |
| Total Liabilities | 63.42 Billion | 69.35 Billion | 69.35 Billion | 67.38 Billion | 70.42 Billion | 74.51 Billion |
| Total Current Liabilities | 27.73 Billion | 419.86 Billion | 419.86 Billion | 57.5 Billion | 410.08 Billion | 59.71 Billion |
| Account Payables | - | 42.18 Billion | 42.18 Billion | 5.77 Billion | 48.57 Billion | 7.07 Billion |
| Tax Payables | - | 27.97 Billion | 27.97 Billion | - | 31.28 Billion | - |
| Short Term Debt | 27.73 Billion | 28.11 Billion | 28.11 Billion | 28.15 Billion | 25.04 Billion | 27.4 Billion |
| Deferred Revenue | - | 12.68 Billion | 12.68 Billion | - | 14.43 Billion | - |
| Other Current Liabilities | -27.73 Billion | 336.88 Billion | 336.88 Billion | 23.57 Billion | 322.03 Billion | 25.23 Billion |
| Total Non Current Liabilities | 35.68 Billion | 72.13 Billion | 72.13 Billion | 9.87 Billion | 101.64 Billion | 14.8 Billion |
| Long-Term Debt | 7.56 Billion | 9.09 Billion | 9.09 Billion | 8.84 Billion | 12.83 Billion | 13.59 Billion |
| Deferred Revenue Non Current | 9.27 Billion | 12.68 Billion | 12.68 Billion | - | 14.43 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.8 Billion | 49.31 Billion | 49.31 Billion | 1.03 Billion | 73.23 Billion | 1.2 Billion |
| Other Liabilities | 5.03 Million | -422.64 Billion | -422.64 Billion | - | -441.3 Billion | - |
| Total Equity | 3.37 Billion | 7.22 Billion | 7.22 Billion | 7.01 Billion | 9.11 Billion | 9.64 Billion |
| Stock Holders Equity | -1.06 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion | 3.37 Billion | 3.56 Billion |
| Common Stock | 52.84 Million | 54.15 Million | 54.15 Million | 52.61 Million | 52.87 Million | 55.93 Million |
| Retained Earnings | -3.67 Billion | -595.88 Million | -595.88 Million | - | 682.84 Million | - |
| Accumulated other comprehensive income | 1.79 Billion | 1.85 Billion | 1.85 Billion | 1.22 Billion | 1.94 Billion | 3.51 Billion |
| Common Stock Equity | -1.06 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion | 3.37 Billion | 3.56 Billion |
| Capital Lease Obligation | 5.03 Million | 5.84 Million | 5.84 Million | 13.38 Million | 10.12 Million | 18.06 Million |
| Total Investments | -364.21 Million | 2.54 Billion | 2.54 Billion | 2.47 Billion | 2.97 Billion | 3.15 Billion |
| Total Debt | 35.31 Billion | 37.22 Billion | 37.22 Billion | 37 Billion | 37.89 Billion | 40.99 Billion |
| Net Debt | 32.74 Billion | 34.2 Billion | 34.2 Billion | 34.92 Billion | 33.97 Billion | 38.03 Billion |
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