Shenzhou International Group Holdings Limited (SZHIF)
USD 7.65
(0.0%)
USD 7.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.85 Billion | 6.25 Billion | 6.6 Billion | 5.63 Billion | 4.57 Billion | 4.01 Billion |
| Total Current Assets | 4.01 Billion | 3.76 Billion | 4.15 Billion | 3.6 Billion | 2.94 Billion | 2.64 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.07 Billion | 2.46 Billion | 2.08 Billion | 1.58 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.05 Billion | 1.04 Billion | 1.25 Billion | 726.54 Million | 519.38 Million |
| Short Term Investments | 745.72 Million | 1.01 Billion | 1.41 Billion | 823.81 Million | 856.2 Million | 744.23 Million |
| Net Receivables | 738.76 Million | 749.24 Million | 615.59 Million | 689.81 Million | 557.14 Million | 566.86 Million |
| Inventory | 879.3 Million | 918.03 Million | 1.05 Billion | 775.31 Million | 767.23 Million | 778.71 Million |
| Other Current Assets | 16.07 Million | 16.27 Million | 18.8 Million | 54.66 Million | 35.04 Million | 32.99 Million |
| Total Non-Current Assets | 2.83 Billion | 2.49 Billion | 2.45 Billion | 2.03 Billion | 1.63 Billion | 1.37 Billion |
| Net PPE | 1.83 Billion | 1.92 Billion | 2.03 Billion | 1.79 Billion | 1.59 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 334.07 Million | 17.96 Million | 17.29 Million | 16.06 Million | 14.55 Million | 14.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 334.07 Million | 17.96 Million | 17.29 Million | 16.06 Million | 14.55 Million | - |
| Long-Term Investments | 940.16 Million | 505.27 Million | 362.56 Million | 217.9 Million | 16.96 Million | 1.8 Million |
| Tax Assets | 16.09 Million | 13.6 Million | 25.94 Million | 2.07 Million | 1.73 Million | 1.99 Million |
| Other Non Current Assets | -286.98 Million | 26.59 Million | 13.23 Million | 282.88 Thousand | 265.58 Thousand | 186.89 Million |
| Other Assets | - | - | 1.00 | 1.00 | -0.00 | 1.00 |
| Total Liabilities | 2.21 Billion | 1.82 Billion | 2.25 Billion | 1.46 Billion | 956.62 Million | 742.49 Million |
| Total Current Liabilities | 1.88 Billion | 1.47 Billion | 2.12 Billion | 1.35 Billion | 801.74 Million | 716.55 Million |
| Account Payables | 169.4 Million | 135.13 Million | 217.5 Million | 162.38 Million | 126.46 Million | 118.36 Million |
| Tax Payables | 43.02 Million | 57.21 Million | 49.42 Million | 26.16 Million | 38.97 Million | 67.7 Million |
| Short Term Debt | 1.44 Billion | 1.03 Billion | 1.6 Billion | 951.38 Million | 462.07 Million | 354.57 Million |
| Deferred Revenue | 3.29 Million | 1.93 Million | 1.03 Million | 1.01 Million | 4.85 Million | 3.51 Million |
| Other Current Liabilities | 268.96 Million | 298.72 Million | 298.2 Million | 238.88 Million | 208.34 Million | 240.09 Million |
| Total Non Current Liabilities | 332.57 Million | 354.65 Million | 128.06 Million | 111.36 Million | 154.87 Million | 25.94 Million |
| Long-Term Debt | 267.82 Million | 287.44 Million | 59.05 Million | 60.83 Million | 111.46 Million | 11.99 Million |
| Deferred Revenue Non Current | - | 0.36 | 0.91 | 0.11 | 0.51 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.61 Million | 12.51 Million | 16.76 Million | 15.89 Million | 17.68 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 4.63 Billion | 4.42 Billion | 4.35 Billion | 4.16 Billion | 3.61 Billion | 3.27 Billion |
| Stock Holders Equity | 4.63 Billion | 4.41 Billion | 4.35 Billion | 4.17 Billion | 3.61 Billion | 3.24 Billion |
| Common Stock | 21.31 Million | 21.73 Million | 23.71 Million | 23.11 Million | 21.7 Million | 22.02 Million |
| Retained Earnings | 4.21 Billion | 4.01 Billion | 4 Billion | 3.82 Billion | 3.24 Billion | 2.75 Billion |
| Accumulated other comprehensive income | 350.57 Million | 344.13 Million | 276.65 Million | 278.92 Million | 304.2 Million | 253.74 Million |
| Common Stock Equity | 4.63 Billion | 4.41 Billion | 4.35 Billion | 4.17 Billion | 3.61 Billion | 3.24 Billion |
| Capital Lease Obligation | 15.61 Million | 12.51 Million | 16.76 Million | 15.89 Million | 17.68 Million | - |
| Total Investments | 1.68 Billion | 1.52 Billion | 1.77 Billion | 1.04 Billion | 873.17 Million | 746.03 Million |
| Total Debt | 1.72 Billion | 1.33 Billion | 1.68 Billion | 1.02 Billion | 591.22 Million | 366.56 Million |
| Net Debt | 93.82 Million | 279.5 Million | 632.74 Million | -229.88 Million | -135.31 Million | -152.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Billion | 6.78 Billion | 6.85 Billion | 6.85 Billion | 6.65 Billion | 6.37 Billion |
| Total Current Assets | 4.41 Billion | 4.44 Billion | 4.01 Billion | 4.01 Billion | 3.9 Billion | 3.49 Billion |
| Cash And Short Term Investments | 2.71 Billion | 2.73 Billion | 2.38 Billion | 2.38 Billion | 2.31 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.39 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion | 1.42 Billion |
| Short Term Investments | 1.27 Billion | 1.28 Billion | 745.72 Million | 745.72 Million | 618.69 Million | 457.96 Million |
| Net Receivables | 713.27 Million | 717.9 Million | 738.76 Million | 738.76 Million | 688.53 Million | 711.97 Million |
| Inventory | 939.19 Million | 945.29 Million | 879.3 Million | 879.3 Million | 854.38 Million | 886.76 Million |
| Other Current Assets | 43.52 Million | 43.8 Million | 16.07 Million | 16.07 Million | 150.81 Million | 13.05 Million |
| Total Non-Current Assets | 2.33 Billion | 2.34 Billion | 2.83 Billion | 2.83 Billion | 2.75 Billion | 2.88 Billion |
| Net PPE | 1.73 Billion | 1.74 Billion | 1.83 Billion | 1.83 Billion | 1.76 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 17.65 Million | 17.76 Million | 334.07 Million | 334.07 Million | 17.6 Million | 17.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.65 Million | 17.76 Million | 334.07 Million | 334.07 Million | 17.6 Million | 17.62 Million |
| Long-Term Investments | 523.64 Million | 527.05 Million | 940.16 Million | 940.16 Million | 913.52 Million | 950.22 Million |
| Tax Assets | 15.42 Million | - | 16.09 Million | 16.09 Million | - | 13.33 Million |
| Other Non Current Assets | 40.04 Million | 55.83 Million | -286.98 Million | -286.98 Million | 60.52 Million | 43.13 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.04 Billion | 2.06 Billion | 2.21 Billion | 2.21 Billion | 2.15 Billion | 1.95 Billion |
| Total Current Liabilities | 1.73 Billion | 1.75 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion | 1.61 Billion |
| Account Payables | 181.66 Million | 182.84 Million | 169.4 Million | 169.4 Million | 164.6 Million | 146.91 Million |
| Tax Payables | 62.32 Million | - | 43.02 Million | 43.02 Million | - | 61.95 Million |
| Short Term Debt | 1.24 Billion | 1.25 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.22 Billion |
| Deferred Revenue | 482.17 Thousand | 133.12 Million | 3.29 Million | 3.29 Million | - | 1.17 Million |
| Other Current Liabilities | 315.57 Million | 318.1 Million | 268.96 Million | 268.96 Million | 271.02 Million | 246.2 Million |
| Total Non Current Liabilities | 309.04 Million | 311.05 Million | 332.57 Million | 332.57 Million | 323.15 Million | 331.73 Million |
| Long-Term Debt | 247.68 Million | 249.29 Million | 267.82 Million | 267.82 Million | 275.4 Million | 262.86 Million |
| Deferred Revenue Non Current | -36.75 Million | - | - | - | - | 0.63 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.06 Million | 61.76 Million | 15.61 Million | 15.61 Million | 47.74 Million | 18.7 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.69 Billion | 4.72 Billion | 4.63 Billion | 4.63 Billion | 4.5 Billion | 4.42 Billion |
| Stock Holders Equity | 4.69 Billion | 4.72 Billion | 4.63 Billion | 4.63 Billion | 4.5 Billion | 4.42 Billion |
| Common Stock | 20.8 Million | 20.94 Million | 21.31 Million | 21.31 Million | 20.7 Million | 20.8 Million |
| Retained Earnings | 4.58 Billion | 4.61 Billion | 4.21 Billion | 4.21 Billion | 4.36 Billion | 3.97 Billion |
| Accumulated other comprehensive income | 48.81 Million | 49.13 Million | 350.57 Million | 350.57 Million | 76.29 Million | 386.77 Million |
| Common Stock Equity | 4.69 Billion | 4.72 Billion | 4.63 Billion | 4.63 Billion | 4.5 Billion | 4.42 Billion |
| Capital Lease Obligation | 18.92 Million | 19.04 Million | 15.61 Million | 15.61 Million | 21.65 Million | 18.7 Million |
| Total Investments | 1.79 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.53 Billion | 1.4 Billion |
| Total Debt | 1.48 Billion | 1.49 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.5 Billion |
| Net Debt | 102.65 Million | 103.32 Million | 93.82 Million | 93.82 Million | 84.68 Million | 80.65 Million |
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