news-img

Shoucheng

0697.HK

Tags: HK Industrials Industrial - Infrastructure Operations

Shoucheng Holdings Limited Price (0697.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

7,246,796,000

(1.9392)%

Balance Sheet Summary

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

Balance Sheet

Shoucheng Holdings Limited

Currency: HKD

YEAR 1999 2000 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 196.88M 229.62M 191.15M 158.10M 153.31M 468.05M 558.32M 1.73B 3.26B 4.03B 1.65B 1.98B 1.85B 1.56B 1.27B 872.25M 519.47M 537.49M 1.39B 3.03B 3.06B 3.74B 2.57B 3.57B 2.26B
Short Term Investments 23.24M 8.32M 8.36M 0.00 0.00 0.00 0.00 0.00 177.65M 449.67M 149.71M 202.20M 308.10M 239.51M 195.99M 0.00 -527,433,000.00 -187,716,000.00 214.68M 145.32M 527.19M 514.80M 1.62B 1.65B 2.92B
Net Receivables 0.00 0.00 0.00 0.00 0.00 400.61M 545.07M 644.12M 1.81B 3.17B 2.12B 3.51B 4.85B 2.82B 1.66B 1.75B 2.13B 403.48M 823.70M 117.23M 99.29M 444.05M 334.82M 567.63M 203.65M
Inventory 219.63M 246.83M 286.49M 178.26M 222.23M 281.26M 541.78M 847.01M 1.30B 1.89B 1.62B 3.49B 4.07B 3.26B 3.12B 2.41B 1.53B 1.00 -114,676,000.00 -145,316,000.00 -527,194,000.00 1.00 0.00 0.00 0.00
Other Current Assets 151.25M 108.81M 71.91M 52.57M 251.75M 0.00 8.71M 8.98M 2.18B 322.04M 2.34B 7.68M -667,342,000.00 1.03B 2.12B 2.13B 1.54B 28.97M 75.63M 69.61M 125.84M 370.45M 3.77B 300.94M 253.08M
Total Current Assets 1.22B 1.11B 970.21M 629.51M 709.19M 1.15B 1.86B 3.35B 6.98B 9.86B 5.76B 9.20B 11.03B 8.67B 8.16B 7.17B 5.73B 969.94M 2.50B 3.37B 3.81B 4.81B 8.11B 5.88B 5.64B
Non Current Assets
Property, Plant, and Equipment, Net 2.05B 1.95B 1.60B 965.95M 904.18M 832.13M 4.82B 7.12B 8.17B 9.08B 10.25B 12.10B 12.18B 11.81B 11.44B 10.49B 9.26B 2.25M 4.85M 8.07M 1.10B 1.79B 2.24B 2.07B 1.93B
Goodwill 0.00 0.00 0.00 72.37M 68.74M 255.89M 292.17M 292.17M 283.12M 218.02M 168.02M 168.02M 146.02M 0.00 0.00 0.00 0.00 0.00 98.30M 132.69M 135.47M 139.50M 142.74M 136.73M 133.96M
Intangible Assets 5.38M 4.71M 5.53M 3.69M 2.66M 1.64M 1.00M 472.00k 77.00k 176.90M 174.21M 0.00 0.00 361.82M 323.88M 310.71M 292.75M 0.00 110.20M 62.44M 123.29M 199.47M 145.90M 166.97M 275.49M
Long Term Investments 572.80M 639.72M 605.26M 0.00 0.00 0.00 0.00 0.00 600.29M 560.66M 6.57B 7.17B 8.04B 7.54B 7.98B 7.23B 5.94B 4.84B 5.06B 5.51B 5.02B 6.12B 480.93M 5.13B 5.21B
Tax Assets -572,800,000.00 -639,719,000.00 -605,255,000.00 0.00 0.00 0.00 0.00 0.00 177.65M 1.13B 38.64M 46.83M 45.82M 46.48M 39.92M 36.64M 32.58M 32.29M 35.21M 0.00 3.08M 16.00k 3.30M 5.29M 30.50M
Other Non-Current Assets 596.04M 648.04M 613.61M 183.27M 298.33M 480.81M 471.92M 490.56M 354.24M -1,317,000.00 1.28B 951.50M 1.45B 965.21M -363,796,000.00 -347,340,000.00 15.67M 4.84B 372.82M -5,711,154,000.00 805.72M 1.06B 2.26B 266.70M 294.69M
Total Non-Current Assets 2.66B 2.60B 2.22B 1.23B 1.27B 1.57B 5.59B 7.90B 9.59B 11.17B 18.48B 20.43B 21.86B 20.72B 19.42B 17.73B 15.53B 4.88B 5.68B 5.71B 7.19B 9.31B 5.28B 7.78B 7.88B
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 0.00 987.97M 991.35M 0.00 0.00 0.00 353.04M 0.00 0.00 0.00 0.00 0.00
Total Assets 3.88B

+0%

3.71B

-4%

3.19B

-14%

1.85B

-42%

1.98B

+7%

2.72B

+37%

7.45B

+174%

11.26B

+51%

16.56B

+47%

21.03B

+27%

24.25B

+15%

29.63B

+22%

32.89B

+11%

29.39B

-11%

28.57B

-3%

25.89B

-9%

21.26B

-18%

5.85B

-72%

8.19B

+40%

9.43B

+15%

11.00B

+17%

14.13B

+28%

13.38B

-5%

13.66B

+2%

13.52B

-1%

Liabilities
Current Liabilities
Account Payables 94.57M 112.22M 96.71M 52.45M 41.84M 42.58M 521.01M 523.83M 954.83M 1.37B 1.17B 4.80B 6.83B 7.18B 9.36B 11.10B 11.19B 284.31M 569.19M 61.38M 22.32M 204.62M 389.34M 353.95M 485.59M
Short Term Debt 281.17M 739.65M 288.66M 154.04M 440.19M 302.36M 1.99B 3.02B 3.19B 4.07B 6.80B 9.81B 10.83B 11.16B 9.63B 8.09B 7.00B 422.56M 0.00 -61,772,000.00 79.06M 128.93M 256.31M 682.66M 235.81M
Tax Payables 1.88M 733.00k 634.00k 634.00k 12.44M 214.00k 2.23M 2.83M 16.23M 33.40M 184.74M 218.46M 208.48M 206.15M 178.12M 162.72M 144.67M 192.31M 160.41M 156.87M 33.96M 60.83M 98.45M 137.72M 79.54M
Deferred Revenue 386.82M 306.37M 564.29M 346.57M 12.44M 214.00k 2.23M 2.92M 30.18M 0.00 0.00 0.00 0.00 0.00 -9,632,971,000.00 -8,085,862,000.00 431.04M 1.92M 0.00 8.05M 9.61M 89.07M 23.82M 22.52M 58.60M
Other Current Liabilities 696.60M 585.86M 820.11M 488.98M 245.58M 351.41M 1.18B 2.36B 3.43B 2.29B 2.40B 2.20B 1.50B 1.90B 1.89B 1.33B 1.01B 46.91M 187.88M 74.72M 145.01M 216.40M 240.16M 274.10M 473.64M
Total Current Liabilities 1.07B 1.44B 1.21B 696.10M 740.04M 696.57M 3.70B 5.91B 7.60B 7.78B 10.56B 17.03B 19.37B 20.44B 21.05B 20.68B 19.78B 1.14B 917.48M 404.16M 289.96M 699.86M 1.01B 1.47B 1.33B
Non Current Liabilities
Long Term Debt 721.25M 641.06M 624.46M 471.71M 0.00 801.00k 430.18M 1.71B 965.04M 4.14B 3.90B 1.89B 2.36B 455.17M 856.07M 925.14M 1.24B 0.00 0.00 0.00 848.37M 1.49B 2.09B 1.91B 1.95B
Deferred Revenue Non Current 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 0.00 816.94M 890.85M 1.24B 0.00 0.00 0.00 -397,411,000.00 -1,011,584,000.00 573.61M 305.56M 0.00
Deferred Tax Liabilities Non-Current 483.00k 186.00k 0.00 0.00 30.52M 26.17M 38.78M 44.15M 50.37M 50.11M 48.27M 12.14M 33.03M 30.23M 39.13M 34.30M 29.32M 0.00 25.17M 29.63M 36.07M 18.06M 59.80M 160.01M 105.59M
Other Non-Current Liabilities 223.23M 0.00 0.00 0.00 270.51M 123.90M 844.12M 338.81M 4.49M 6.41M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14M 0.00 0.00 0.00 87.46M 92.52M
Total Non-Current Liabilities 944.96M 641.25M 624.46M 471.71M 301.04M 150.87M 1.27B 2.09B 1.02B 4.19B 3.95B 1.90B 2.40B 485.40M 856.07M 925.14M 1.27B 901.09M 25.17M 30.77M 884.44M 1.51B 2.15B 2.16B 2.15B
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 39.13M 34.30M 0.00 -901,088,000.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 1.34M 801.00k 267.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -194,225,000.00 0.00 -164,915,000.00 470.76M 1.13B 1.59B 1.55B 1.39B
Total Liabilities 2.02B

+0%

2.08B

+3%

1.83B

-12%

1.17B

-36%

1.04B

-11%

847.44M

-19%

4.96B

+486%

8.00B

+61%

8.62B

+8%

11.97B

+39%

14.51B

+21%

18.93B

+31%

21.77B

+15%

20.92B

-4%

21.95B

+5%

21.64B

-1%

21.04B

-3%

1.14B

-95%

942.66M

-17%

434.93M

-54%

1.17B

+170%

2.21B

+88%

3.15B

+43%

3.63B

+15%

3.48B

-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 0.00 134.49M 0.00 0.00 355.26M 2.11B 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.44B 1.64B 1.64B 1.79B 1.79B 1.79B 5.35B 5.35B 5.35B 7.35B 8.83B 10.13B 12.13B 12.55B 12.55B 12.99B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 944.82M 330.37M -1,305,011,000.00 -5,421,420,000.00 -5,095,586,000.00 -5,038,300,000.00 -4,064,988,000.00 -4,521,685,000.00 -4,675,763,000.00 -6,537,497,000.00 -7,122,624,000.00 -7,658,393,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,091,114,000.00 0.00 -3,570,317,000.00 -4,561,377,000.00 -5,687,817,000.00 1.15B 785.63M -8,180,665,000.00 -206,441,000.00 -134,489,000.00 4.20B 4.08B 4.32B 4.43B 4.80B 4.89B
Other Total Stockholders Equity 965.50M 795.59M 698.56M 362.20M 521.99M 1.42B 162.61M 1.77B 6.81B 8.22B 6.95B 11.50B 3.53B 5.36B 3.53B 0.00 0.00 4.85B 4.85B 4.85B 0.00 -355,257,000.00 -2,406,210,000.00 -298,433,000.00 -298,433,000.00
Total Stockholders Equity 965.50M 795.59M 698.56M 362.20M 521.99M 1.68B 2.23B 2.94B 6.81B 7.56B 8.58B 9.57B 10.15B 8.09B 6.80B 4.83B 1.34B 4.71B 7.02B 8.97B 9.68B 11.77B 10.14B 9.93B 9.92B
Minority Interest 896.15M 836.93M 661.73M 324.78M 420.03M 196.27M 257.91M 318.43M 1.13B 1.50B 1.16B 1.13B 966.91M 369.58M -182,635,000.00 -582,402,000.00 -1,116,374,000.00 0.00 218.86M 29.20M 138.32M 147.01M 87.77M 96.47M 117.38M
Total Equity 1.86B

+0%

1.63B

-12%

1.36B

-17%

686.98M

-49%

942.02M

+37%

1.87B

+99%

2.48B

+33%

3.26B

+31%

7.94B

+144%

9.06B

+14%

9.74B

+7%

10.70B

+10%

11.12B

+4%

8.46B

-24%

6.62B

-22%

4.24B

-36%

219.94M

-95%

4.71B

+2,039%

7.24B

+54%

9.00B

+24%

9.82B

+9%

11.92B

+21%

10.23B

-14%

10.02B

-2%

10.04B

+0%

Total Liabilities And Total Equity 3.88B

+0%

3.71B

-4%

3.19B

-14%

1.85B

-42%

1.98B

+7%

2.72B

+37%

7.45B

+174%

11.26B

+51%

16.56B

+47%

21.03B

+27%

24.25B

+15%

29.63B

+22%

32.89B

+11%

29.39B

-11%

28.57B

-3%

25.89B

-9%

21.26B

-18%

5.85B

-72%

8.19B

+40%

9.43B

+15%

11.00B

+17%

14.13B

+28%

13.38B

-5%

13.66B

+2%

13.52B

-1%

Additional Metrics
Total Investments 596.04M

+0%

648.04M

+9%

613.61M

-5%

183.27M

-70%

174.46M

-5%

480.81M

+176%

193.84M

-60%

215.02M

+11%

777.94M

+262%

1.01B

+30%

6.72B

+565%

7.37B

+10%

8.35B

+13%

7.78B

-7%

7.98B

+3%

7.23B

-9%

5.41B

-25%

4.66B

-14%

5.28B

+13%

5.65B

+7%

5.54B

-2%

6.64B

+20%

2.10B

-68%

6.78B

+222%

8.14B

+20%

Total Debt 1.00B

+0%

1.18B

+18%

913.12M

-23%

625.75M

-31%

440.19M

-30%

303.16M

-31%

2.43B

+701%

4.73B

+95%

4.16B

-12%

8.21B

+97%

10.70B

+30%

11.70B

+9%

13.20B

+13%

11.61B

-12%

10.49B

-10%

9.01B

-14%

8.24B

-9%

616.78M

-93%

0.00

+0%

103.14M

+0%

927.43M

+799%

1.62B

+74%

2.34B

+45%

2.60B

+11%

2.19B

-16%

Net Debt 805.53M 953.88M 721.97M 467.65M 286.88M -164,886,000.00 1.87B 3.00B 903.11M 4.17B 9.05B 9.72B 11.35B 10.05B 9.22B 8.14B 7.72B 79.30M -1,389,628,000.00 -2,930,883,000.00 -2,129,784,000.00 -2,121,189,000.00 -231,187,000.00 -977,309,000.00 -76,261,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation