news-img

Shenzhen

0152.HK

Tags: HK Industrials Industrial - Infrastructure Operations

Shenzhen International Holdings Limited Price (0152.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

2,392,019,000

(2.6289)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Shenzhen International Holdings Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 244.69M 218.49M 122.91M 218.62M 261.62M 882.28M 2.77B 1.90B 1.13B 1.73B 3.72B 4.87B 4.95B 7.16B 13.25B 8.25B 5.47B 13.66B 11.93B 9.07B 7.88B 10.83B 7.60B
Short Term Investments 3.51M 2.78M 0.00 0.00 0.00 291.17M 1.45B 1.28B 2.31B 3.44B 1.49B 1.65B 1.27B 1.29B 3.21B 2.49B 1.13B 1.42B 1.01B 4.45B 1.57B 3.22B 2.18B
Net Receivables 0.00 0.00 0.00 345.44M 118.19M 182.75M 0.00 0.00 0.00 0.00 0.00 780.86M 851.70M 2.36B 1.58B 1.22B 1.75B 3.77B 2.12B 6.80B 7.14B 7.09B 4.59B
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.41M 8.64M 446.74M 673.73M 1.40B 2.78B 7.54B 8.01B 9.57B 14.15B 9.56B 6.30B 4.82B
Other Current Assets 229.92M 472.48M 52.89M 0.00 58.64M 183.61M 448.17M 755.93M 14.53M 15.06M 13.32M 0.00 494.45M 876.33M 2.21B 7.12B 4.02B 5.34B 6.86B 7.90B 1.39B 10.13B 1.25B
Total Current Assets 478.13M 761.46M 175.80M 561.39M 438.45M 1.22B 4.43B 3.94B 4.42B 6.15B 6.15B 7.69B 8.01B 12.36B 21.66B 22.01B 17.33B 29.79B 31.63B 38.98B 27.02B 30.48B 20.44B
Non Current Assets
Property, Plant, and Equipment, Net 487.59M 452.90M 441.32M 400.68M 379.18M 423.27M 2.35B 2.49B 2.85B 4.24B 4.21B 4.23B 4.53B 4.53B 4.73B 6.29B 6.98B 7.70B 11.88B 15.84B 23.01B 21.31B 22.89B
Goodwill -153,625,000.00 -210,989,000.00 -169,621,000.00 -130,230,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84M 0.00 0.00 11.32M 262.43M 279.04M 409.15M 552.00M 543.52M
Intangible Assets 0.00 0.00 0.00 0.00 805.44M 803.94M 601.36M 18.13B 23.13B 23.45B 25.05B 24.84B 24.27B 22.10B 24.81B 23.07B 28.05B 29.95B 29.65B 35.45B 36.25B 33.12B 29.28B
Long Term Investments 2.30B 2.39B 0.00 0.00 0.00 2.52B 1.32B 1.03B -413,543,000.00 -701,429,000.00 1.91B 3.73B 4.67B 4.97B 2.84B 5.36B 13.59B 13.38B 14.12B 12.42B 19.35B 26.29B 29.52B
Tax Assets -2,297,434,000.00 2.78M 0.00 0.00 0.00 291.17M 1.48B 0.00 45.92M 115.49M 72.61M 96.84M 78.47M 61.05M 89.62M 144.19M 257.08M 787.78M 1.25B 1.69B 859.84M 755.95M 638.51M
Other Non-Current Assets 2.30B 7.75M 2.64B 2.60B 2.85B 115.68M 839.55M 1.33B 2.41B 3.54B 2.52B 1.80B 1.66B 3.34B 4.87B 3.87B 4.77B 2.74B 2.62B 8.53B 16.81B 20.99B 27.18B
Total Non-Current Assets 2.63B 2.64B 2.92B 2.87B 4.03B 4.16B 6.59B 22.97B 28.03B 30.64B 33.75B 34.69B 35.21B 35.00B 37.34B 38.73B 53.65B 54.57B 59.78B 74.21B 96.69B 103.02B 110.05B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.11B

+0%

3.41B

+9%

3.09B

-9%

3.44B

+11%

4.47B

+30%

5.38B

+20%

11.02B

+105%

26.91B

+144%

32.45B

+21%

36.80B

+13%

39.90B

+8%

42.38B

+6%

43.22B

+2%

47.36B

+10%

59.00B

+25%

60.74B

+3%

70.99B

+17%

84.36B

+19%

91.41B

+8%

113.19B

+24%

123.71B

+9%

133.49B

+8%

130.49B

-2%

Liabilities
Current Liabilities
Account Payables 7.92M 11.35M 15.64M 20.51M 142.21M 267.87M 1.08B 3.23B 110.16M 2.31B 71.91M 78.67M 80.11M 71.82M 140.54M 107.15M 508.13M 229.25M 497.13M 1.18B 3.87B 4.21B 4.34B
Short Term Debt 387.71M 533.81M 24.43M 52.19M 262.95M 283.20M 2.13B 1.94B 3.86B 2.14B 1.41B 3.90B 2.30B 2.39B 3.88B 4.26B 688.17M -5,785,375,000.00 1.41B 18.04B 19.47B 33.32B 27.04B
Tax Payables 24.62M 9.33M 9.98M 15.75M 19.10M 6.52M 93.05M 159.88M 172.72M 296.23M 310.84M 123.41M 173.50M 683.79M 477.30M 525.89M 770.00M 2.36B 1.66B 2.19B 1.75B 779.25M 2.08B
Deferred Revenue 24.62M 9.33M 9.98M 15.75M 0.00 6.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.31M 4.36B 5.56B 4.81B 2.88B 303.12M 5.63B 0.00
Other Current Liabilities 51.52M 37.44M 105.33M 70.29M 0.00 330.30M 34.05M 0.00 1.98B 31.96M 2.61B 2.40B 2.00B 2.37B 3.56B 7.35B 2.40B 2.13B 6.73B 12.57B 3.88B -980,126,000.00 8.55B
Total Current Liabilities 471.77M 591.92M 155.38M 154.57M 424.26M 887.90M 1.38B 5.34B 6.12B 4.78B 4.41B 6.50B 4.56B 5.51B 8.06B 12.82B 10.69B 12.42B 15.12B 33.98B 28.97B 48.58B 42.01B
Non Current Liabilities
Long Term Debt 482.89M 321.49M 113.93M 49.69M 347.25M 613.04M 1.75B 10.37B 10.15B 11.81B 15.32B 14.07B 15.02B 13.36B 9.16B 7.57B 10.89B 24.47B 25.90B 16.91B 31.69B 25.42B 29.31B
Deferred Revenue Non Current 0.00 0.00 -166,980,000.00 -147,106,000.00 123.78M 95.63M 65.81M 33.61M 880.79M -11,635,553,000.00 -13,187,545,000.00 -11,643,356,000.00 -14,079,558,000.00 115.83M 149.58M 142.29M 163.31M 579.00M 629.95M 743.89M 730.23M 651.00M 655.24M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 71.09M 73.76M 342.51M 875.92M 1.68B 2.02B 1.52B 1.55B 1.43B 1.37B 2.00B 1.76B 2.21B 1.81B 1.77B 2.25B 2.62B 2.81B 2.65B
Other Non-Current Liabilities 0.00 504.46M 663.96M 348.86M 330.27M 19.23M 1.87M 417.89M 9.09M 1.17B 498.54M 279.56M 303.56M 278.34M 10.93B 11.77B 9.72B 719.87M 642.79M 3.82B -3,514,805,000.00 834.09M 898.91M
Total Non-Current Liabilities 482.89M 825.96M 610.91M 545.66M 872.38M 801.66M 2.16B 11.70B 13.61B 15.00B 17.34B 15.90B 16.76B 15.12B 22.24B 19.49B 22.99B 27.58B 28.95B 20.73B 31.68B 29.71B 33.51B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -880,788,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -551,193,000.00 -4,358,794,000.00 -7,923,104,000.00 822.73M 855.59M 1.53B 1.07B 1.01B
Total Liabilities 954.66M

+0%

1.42B

+49%

766.29M

-46%

700.23M

-9%

1.30B

+85%

1.69B

+30%

3.55B

+110%

17.03B

+380%

19.73B

+16%

19.77B

+0%

21.75B

+10%

22.40B

+3%

21.32B

-5%

20.63B

-3%

30.30B

+47%

32.31B

+7%

33.68B

+4%

40.00B

+19%

44.07B

+10%

54.71B

+24%

60.66B

+11%

78.30B

+29%

75.52B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 3.04B 2.94B 1.41B 4.92B 4.94B 1.64B 1.66B 1.89B 1.90B 1.96B 2.03B 2.12B 2.16B 2.19B 2.27B 2.39B 2.39B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 1.42B 3.79B 3.34B 3.80B 4.70B 0.00 7.06B 7.99B 9.39B 10.65B 11.60B 13.99B 13.87B 15.77B 16.91B 18.80B 16.33B 22.70B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -192,475,000.00 -468,925,000.00 -613,023,000.00 -797,181,000.00 -1,080,596,000.00 -1,360,856,000.00 -1,677,291,000.00 -1,846,783,000.00 -1,941,365,000.00 -2,063,355,000.00 -2,327,106,000.00 -2,919,760,000.00 5.71B 8.25B 8.27B 2.58B -4,393,363,000.00
Other Total Stockholders Equity 1.79B 1.94B 2.32B 838.90M 3.10B 2.19B 558.31M 163.85M 6.36B 2.02B 10.66B 3.95B 3.46B 5.64B 12.06B 12.92B 7.14B 8.45B 14.69B 17.20B 10.08B 10.84B 10.88B
Total Stockholders Equity 1.79B 1.94B 2.32B 2.66B 3.10B 3.61B 7.20B 4.91B 7.03B 10.84B 11.21B 12.65B 13.99B 17.70B 18.16B 18.63B 26.25B 30.33B 32.62B 36.72B 40.20B 31.25B 31.58B
Minority Interest 366.94M 43.93M 3.84M 71.16M 72.27M 77.44M 273.99M 4.97B 5.69B 6.18B 6.93B 7.34B 7.92B 9.03B 10.54B 9.80B 11.06B 14.03B 14.73B 21.76B 22.85B 23.95B 23.39B
Total Equity 2.16B

+0%

1.99B

-8%

2.33B

+17%

2.74B

+18%

3.17B

+16%

3.69B

+16%

7.48B

+103%

9.88B

+32%

12.72B

+29%

17.02B

+34%

18.15B

+7%

19.99B

+10%

21.91B

+10%

26.73B

+22%

28.70B

+7%

28.44B

-1%

37.31B

+31%

44.36B

+19%

47.34B

+7%

58.48B

+24%

63.05B

+8%

55.20B

-12%

54.98B

0%

Total Liabilities And Total Equity 3.11B

+0%

3.41B

+9%

3.09B

-9%

3.44B

+11%

4.47B

+30%

5.38B

+20%

11.02B

+105%

26.91B

+144%

32.45B

+21%

36.80B

+13%

39.90B

+8%

42.38B

+6%

43.22B

+2%

47.36B

+10%

59.00B

+25%

60.74B

+3%

70.99B

+17%

84.36B

+19%

91.41B

+8%

113.19B

+24%

123.71B

+9%

133.49B

+8%

130.49B

-2%

Additional Metrics
Total Investments 2.30B

+0%

2.39B

+4%

2.64B

+10%

2.60B

-2%

2.81B

+8%

2.81B

+0%

2.77B

-2%

2.31B

-17%

1.90B

-18%

2.73B

+44%

3.40B

+24%

5.38B

+58%

5.94B

+11%

6.26B

+5%

6.05B

-3%

7.85B

+30%

14.72B

+87%

14.81B

+1%

15.13B

+2%

16.87B

+11%

20.92B

+24%

29.51B

+41%

29.52B

+0%

Total Debt 870.60M

+0%

1.03B

+18%

138.36M

-87%

101.87M

-26%

610.20M

+499%

896.25M

+47%

2.71B

+203%

12.31B

+354%

14.89B

+21%

13.95B

-6%

16.73B

+20%

17.97B

+7%

17.32B

-4%

15.75B

-9%

13.04B

-17%

12.38B

-5%

15.83B

+28%

26.61B

+68%

27.32B

+3%

32.90B

+20%

41.78B

+27%

57.21B

+37%

56.35B

-2%

Net Debt 625.91M 811.27M 15.45M -116,750,000.00 348.58M 13.97M -54,454,000.00 10.41B 13.77B 12.22B 13.01B 13.10B 12.37B 8.59B -216,526,000.00 4.13B 10.36B 12.95B 15.38B 23.83B 33.90B 46.38B 48.75B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation