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00363 SHANGHAI IND H

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  • 11.260
  • +0.060+0.54%
Trading May 3 09:52 CST
12.24BMarket Cap3.58P/E (TTM)

SHANGHAI IND H Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-16.62%33.91B
-10.17%36.53B
-23.90%40.67B
-23.90%40.67B
-10.27%53.44B
-10.27%53.44B
5.03%59.56B
5.03%59.56B
-1.94%56.71B
-1.94%56.71B
Accounts receivable
-0.78%12.22B
2.98%12.68B
-6.22%12.31B
-6.22%12.31B
-7.21%13.13B
-7.21%13.13B
41.58%14.15B
41.58%14.15B
13.69%9.99B
13.69%9.99B
Withholding and tax receivable
-26.51%685.34M
22.05%1.14B
-8.07%932.58M
-8.07%932.58M
75.75%1.01B
75.75%1.01B
-5.75%577.24M
-5.75%577.24M
-29.48%612.44M
-29.48%612.44M
Cash and equivalents
-12.63%25.23B
-3.07%27.98B
-24.32%28.87B
-24.32%28.87B
34.55%38.15B
34.55%38.15B
1.61%28.35B
1.61%28.35B
11.03%27.9B
11.03%27.9B
Short-term deposit
33.37%2.38B
-75.26%442.07M
167.20%1.79B
167.20%1.79B
369.61%668.64M
369.61%668.64M
10.92%142.38M
10.92%142.38M
-62.70%128.37M
-62.70%128.37M
Secured deposit
-19.93%183.02M
-14.34%195.81M
-67.78%228.58M
-67.78%228.58M
-12.06%709.53M
-12.06%709.53M
-37.57%806.86M
-37.57%806.86M
105.77%1.29B
105.77%1.29B
Short-term investment
-12.04%242.53M
2.28%282.03M
-33.54%275.74M
-33.54%275.74M
-34.43%414.89M
-34.43%414.89M
-21.95%632.75M
-21.95%632.75M
34.25%810.73M
34.25%810.73M
Special items of current assets
-96.19%324.02M
-98.88%95.34M
6,682.47%8.51B
6,682.47%8.51B
-82.85%125.53M
-82.85%125.53M
-11.49%731.88M
-11.49%731.88M
-28.52%826.88M
-28.52%826.88M
Total current assets
-19.68%75.17B
-15.21%79.35B
-13.07%93.59B
-13.07%93.59B
2.57%107.65B
2.57%107.65B
6.79%104.95B
6.79%104.95B
3.07%98.28B
3.07%98.28B
Non-current assets
Property, plant and equipment
26.92%6.97B
13.90%6.25B
-4.78%5.49B
-4.78%5.49B
0.02%5.76B
0.02%5.76B
2.60%5.76B
2.60%5.76B
1.37%5.62B
1.37%5.62B
Investment property
19.85%35.71B
-1.15%29.46B
2.81%29.8B
2.81%29.8B
6.70%28.99B
6.70%28.99B
18.92%27.17B
18.92%27.17B
17.93%22.84B
17.93%22.84B
Advance payment
-90.29%454.29M
-6.45%4.38B
-41.24%4.68B
-41.24%4.68B
104.86%7.96B
104.86%7.96B
145.26%3.89B
145.26%3.89B
87.22%1.58B
87.22%1.58B
Associated company interest
-4.37%7.15B
-0.16%7.47B
-9.43%7.48B
-9.43%7.48B
19.69%8.26B
19.69%8.26B
7.53%6.9B
7.53%6.9B
-1.02%6.42B
-1.02%6.42B
Interests in Joint Venture
-1.75%11.36B
-2.91%11.23B
90.23%11.56B
90.23%11.56B
11.02%6.08B
11.02%6.08B
68.34%5.48B
68.34%5.48B
-3.08%3.25B
-3.08%3.25B
Stock investment
436.55%2.08B
16.45%451.23M
-15.15%387.5M
-15.15%387.5M
-37.61%456.7M
-37.61%456.7M
5.17%732.03M
5.17%732.03M
-30.68%696.03M
-30.68%696.03M
Intangible assets
4.81%14.29B
-1.33%13.45B
-10.32%13.63B
-10.32%13.63B
0.64%15.2B
0.64%15.2B
-0.02%15.11B
-0.02%15.11B
-6.43%15.11B
-6.43%15.11B
Goodwill
-2.45%533.78M
-4.08%524.85M
-7.35%547.2M
-7.35%547.2M
-27.16%590.59M
-27.16%590.59M
5.15%810.83M
5.15%810.83M
-3.63%771.09M
-3.63%771.09M
Deferred tax assets
27.46%197.8M
11.17%172.52M
13.78%155.18M
13.78%155.18M
-65.56%136.39M
-65.56%136.39M
-21.24%396.04M
-21.24%396.04M
25.99%502.83M
25.99%502.83M
Special items of non-current assets
-4.58%25.4B
-3.78%25.61B
-0.03%26.62B
-0.03%26.62B
12.36%26.62B
12.36%26.62B
19.23%23.69B
19.23%23.69B
9.67%19.87B
9.67%19.87B
Total non-current assets
3.78%104.14B
-1.35%98.99B
0.29%100.35B
0.29%100.35B
11.26%100.06B
11.26%100.06B
17.30%89.93B
17.30%89.93B
6.38%76.67B
6.38%76.67B
Total assets
-7.54%179.31B
-8.04%178.34B
-6.63%193.93B
-6.63%193.93B
6.58%207.71B
6.58%207.71B
11.40%194.88B
11.40%194.88B
4.49%174.94B
4.49%174.94B
Liabilities
Current liabilities
Accounts payable
-2.24%19.06B
-12.58%17.04B
-12.13%19.5B
-12.13%19.5B
3.09%22.19B
3.09%22.19B
10.35%21.52B
10.35%21.52B
10.86%19.5B
10.86%19.5B
Tax payable
34.53%4.83B
-11.09%3.19B
-45.96%3.59B
-45.96%3.59B
94.75%6.64B
94.75%6.64B
-21.33%3.41B
-21.33%3.41B
4.58%4.34B
4.58%4.34B
Bank loans and overdrafts
-18.75%14.55B
-9.23%16.25B
-24.26%17.9B
-24.26%17.9B
71.84%23.64B
71.84%23.64B
-29.26%13.76B
-29.26%13.76B
50.48%19.44B
50.48%19.44B
Financial lease liabilities-current liabilities
-37.17%53.86M
-26.15%63.31M
-14.77%85.72M
-14.77%85.72M
-11.18%100.58M
-11.18%100.58M
12.38%113.24M
12.38%113.24M
--100.76M
--100.76M
Deferred income-current liabilities
2.06%455.39M
2.74%458.41M
-0.09%446.2M
-0.09%446.2M
--446.58M
--446.58M
----
----
----
----
Special items of current liabilities
-64.47%8.48B
-34.69%15.59B
15.80%23.88B
15.80%23.88B
-5.75%20.62B
-5.75%20.62B
46.06%21.88B
46.06%21.88B
-3.17%14.98B
-3.17%14.98B
Total current liabilities
-27.48%47.42B
-19.57%52.6B
-11.18%65.4B
-11.18%65.4B
21.35%73.63B
21.35%73.63B
3.97%60.68B
3.97%60.68B
16.43%58.36B
16.43%58.36B
Net current assets
-1.59%27.74B
-5.11%26.75B
-17.14%28.19B
-17.14%28.19B
-23.16%34.02B
-23.16%34.02B
10.93%44.27B
10.93%44.27B
-11.74%39.91B
-11.74%39.91B
Total assets less current liabilities
2.61%131.89B
-2.18%125.74B
-4.13%128.54B
-4.13%128.54B
-0.09%134.08B
-0.09%134.08B
15.12%134.21B
15.12%134.21B
-0.61%116.58B
-0.61%116.58B
Non-current liabilities
Long-term bank loan
8.05%44.12B
1.04%41.25B
0.51%40.83B
0.51%40.83B
-5.94%40.62B
-5.94%40.62B
23.45%43.19B
23.45%43.19B
-9.27%34.98B
-9.27%34.98B
Financial lease liabilities-non-current liabilities
-10.91%111.4M
-25.09%93.66M
-15.90%125.04M
-15.90%125.04M
-53.22%148.67M
-53.22%148.67M
21.30%317.84M
21.30%317.84M
--262.03M
--262.03M
Deferred tax liability
-1.18%7.83B
-2.90%7.69B
-6.72%7.92B
-6.72%7.92B
-0.58%8.5B
-0.58%8.5B
1.17%8.55B
1.17%8.55B
-7.61%8.45B
-7.61%8.45B
Deferred income-non-current liabilities
-17.89%2.29B
-12.35%2.44B
-17.31%2.79B
-17.31%2.79B
--3.37B
--3.37B
----
----
----
----
Provision-non-current liabilities
0.10%80.57M
-4.96%76.49M
-9.87%80.48M
-9.87%80.48M
1.29%89.3M
1.29%89.3M
4.62%88.16M
4.62%88.16M
-3.51%84.26M
-3.51%84.26M
Total non-current liabilities
5.18%54.43B
-0.35%51.56B
-1.85%51.74B
-1.85%51.74B
1.12%52.72B
1.12%52.72B
19.10%52.14B
19.10%52.14B
-8.40%43.78B
-8.40%43.78B
Total liabilities
-13.05%101.85B
-11.08%104.16B
-7.29%117.14B
-7.29%117.14B
12.00%126.35B
12.00%126.35B
10.45%112.81B
10.45%112.81B
4.31%102.14B
4.31%102.14B
Total assets less total liabilities
0.87%77.46B
-3.40%74.18B
-5.61%76.79B
-5.61%76.79B
-0.86%81.36B
-0.86%81.36B
12.72%82.07B
12.72%82.07B
4.75%72.8B
4.75%72.8B
Total equity and non-current liabilities
2.61%131.89B
-2.18%125.74B
-4.13%128.54B
-4.13%128.54B
-0.09%134.08B
-0.09%134.08B
15.12%134.21B
15.12%134.21B
-0.61%116.58B
-0.61%116.58B
Equity
Share capital
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
Reserve
3.39%32.95B
-3.06%30.9B
-5.67%31.87B
-5.67%31.87B
12.52%33.79B
12.52%33.79B
12.93%30.03B
12.93%30.03B
-3.75%26.59B
-3.75%26.59B
Legal reserve
3.39%32.95B
-3.06%30.9B
-5.67%31.87B
-5.67%31.87B
12.52%33.79B
12.52%33.79B
12.93%30.03B
12.93%30.03B
-3.75%26.59B
-3.75%26.59B
Shareholders' Equity
2.37%46.6B
-2.14%44.55B
-4.04%45.52B
-4.04%45.52B
8.61%47.44B
8.61%47.44B
8.55%43.68B
8.55%43.68B
-2.51%40.24B
-2.51%40.24B
Non-controlling interest
-1.32%30.86B
-5.24%29.63B
-7.81%31.27B
-7.81%31.27B
-11.65%33.92B
-11.65%33.92B
17.88%38.39B
17.88%38.39B
15.36%32.56B
15.36%32.56B
Total equity
0.87%77.46B
-3.40%74.18B
-5.61%76.79B
-5.61%76.79B
-0.86%81.36B
-0.86%81.36B
12.72%82.07B
12.72%82.07B
4.75%72.8B
4.75%72.8B
Total equity and total liabilities
-7.54%179.31B
-8.04%178.34B
-6.63%193.93B
-6.63%193.93B
6.58%207.71B
6.58%207.71B
11.40%194.88B
11.40%194.88B
4.49%174.94B
4.49%174.94B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -16.62%33.91B-10.17%36.53B-23.90%40.67B-23.90%40.67B-10.27%53.44B-10.27%53.44B5.03%59.56B5.03%59.56B-1.94%56.71B-1.94%56.71B
Accounts receivable -0.78%12.22B2.98%12.68B-6.22%12.31B-6.22%12.31B-7.21%13.13B-7.21%13.13B41.58%14.15B41.58%14.15B13.69%9.99B13.69%9.99B
Withholding and tax receivable -26.51%685.34M22.05%1.14B-8.07%932.58M-8.07%932.58M75.75%1.01B75.75%1.01B-5.75%577.24M-5.75%577.24M-29.48%612.44M-29.48%612.44M
Cash and equivalents -12.63%25.23B-3.07%27.98B-24.32%28.87B-24.32%28.87B34.55%38.15B34.55%38.15B1.61%28.35B1.61%28.35B11.03%27.9B11.03%27.9B
Short-term deposit 33.37%2.38B-75.26%442.07M167.20%1.79B167.20%1.79B369.61%668.64M369.61%668.64M10.92%142.38M10.92%142.38M-62.70%128.37M-62.70%128.37M
Secured deposit -19.93%183.02M-14.34%195.81M-67.78%228.58M-67.78%228.58M-12.06%709.53M-12.06%709.53M-37.57%806.86M-37.57%806.86M105.77%1.29B105.77%1.29B
Short-term investment -12.04%242.53M2.28%282.03M-33.54%275.74M-33.54%275.74M-34.43%414.89M-34.43%414.89M-21.95%632.75M-21.95%632.75M34.25%810.73M34.25%810.73M
Special items of current assets -96.19%324.02M-98.88%95.34M6,682.47%8.51B6,682.47%8.51B-82.85%125.53M-82.85%125.53M-11.49%731.88M-11.49%731.88M-28.52%826.88M-28.52%826.88M
Total current assets -19.68%75.17B-15.21%79.35B-13.07%93.59B-13.07%93.59B2.57%107.65B2.57%107.65B6.79%104.95B6.79%104.95B3.07%98.28B3.07%98.28B
Non-current assets
Property, plant and equipment 26.92%6.97B13.90%6.25B-4.78%5.49B-4.78%5.49B0.02%5.76B0.02%5.76B2.60%5.76B2.60%5.76B1.37%5.62B1.37%5.62B
Investment property 19.85%35.71B-1.15%29.46B2.81%29.8B2.81%29.8B6.70%28.99B6.70%28.99B18.92%27.17B18.92%27.17B17.93%22.84B17.93%22.84B
Advance payment -90.29%454.29M-6.45%4.38B-41.24%4.68B-41.24%4.68B104.86%7.96B104.86%7.96B145.26%3.89B145.26%3.89B87.22%1.58B87.22%1.58B
Associated company interest -4.37%7.15B-0.16%7.47B-9.43%7.48B-9.43%7.48B19.69%8.26B19.69%8.26B7.53%6.9B7.53%6.9B-1.02%6.42B-1.02%6.42B
Interests in Joint Venture -1.75%11.36B-2.91%11.23B90.23%11.56B90.23%11.56B11.02%6.08B11.02%6.08B68.34%5.48B68.34%5.48B-3.08%3.25B-3.08%3.25B
Stock investment 436.55%2.08B16.45%451.23M-15.15%387.5M-15.15%387.5M-37.61%456.7M-37.61%456.7M5.17%732.03M5.17%732.03M-30.68%696.03M-30.68%696.03M
Intangible assets 4.81%14.29B-1.33%13.45B-10.32%13.63B-10.32%13.63B0.64%15.2B0.64%15.2B-0.02%15.11B-0.02%15.11B-6.43%15.11B-6.43%15.11B
Goodwill -2.45%533.78M-4.08%524.85M-7.35%547.2M-7.35%547.2M-27.16%590.59M-27.16%590.59M5.15%810.83M5.15%810.83M-3.63%771.09M-3.63%771.09M
Deferred tax assets 27.46%197.8M11.17%172.52M13.78%155.18M13.78%155.18M-65.56%136.39M-65.56%136.39M-21.24%396.04M-21.24%396.04M25.99%502.83M25.99%502.83M
Special items of non-current assets -4.58%25.4B-3.78%25.61B-0.03%26.62B-0.03%26.62B12.36%26.62B12.36%26.62B19.23%23.69B19.23%23.69B9.67%19.87B9.67%19.87B
Total non-current assets 3.78%104.14B-1.35%98.99B0.29%100.35B0.29%100.35B11.26%100.06B11.26%100.06B17.30%89.93B17.30%89.93B6.38%76.67B6.38%76.67B
Total assets -7.54%179.31B-8.04%178.34B-6.63%193.93B-6.63%193.93B6.58%207.71B6.58%207.71B11.40%194.88B11.40%194.88B4.49%174.94B4.49%174.94B
Liabilities
Current liabilities
Accounts payable -2.24%19.06B-12.58%17.04B-12.13%19.5B-12.13%19.5B3.09%22.19B3.09%22.19B10.35%21.52B10.35%21.52B10.86%19.5B10.86%19.5B
Tax payable 34.53%4.83B-11.09%3.19B-45.96%3.59B-45.96%3.59B94.75%6.64B94.75%6.64B-21.33%3.41B-21.33%3.41B4.58%4.34B4.58%4.34B
Bank loans and overdrafts -18.75%14.55B-9.23%16.25B-24.26%17.9B-24.26%17.9B71.84%23.64B71.84%23.64B-29.26%13.76B-29.26%13.76B50.48%19.44B50.48%19.44B
Financial lease liabilities-current liabilities -37.17%53.86M-26.15%63.31M-14.77%85.72M-14.77%85.72M-11.18%100.58M-11.18%100.58M12.38%113.24M12.38%113.24M--100.76M--100.76M
Deferred income-current liabilities 2.06%455.39M2.74%458.41M-0.09%446.2M-0.09%446.2M--446.58M--446.58M----------------
Special items of current liabilities -64.47%8.48B-34.69%15.59B15.80%23.88B15.80%23.88B-5.75%20.62B-5.75%20.62B46.06%21.88B46.06%21.88B-3.17%14.98B-3.17%14.98B
Total current liabilities -27.48%47.42B-19.57%52.6B-11.18%65.4B-11.18%65.4B21.35%73.63B21.35%73.63B3.97%60.68B3.97%60.68B16.43%58.36B16.43%58.36B
Net current assets -1.59%27.74B-5.11%26.75B-17.14%28.19B-17.14%28.19B-23.16%34.02B-23.16%34.02B10.93%44.27B10.93%44.27B-11.74%39.91B-11.74%39.91B
Total assets less current liabilities 2.61%131.89B-2.18%125.74B-4.13%128.54B-4.13%128.54B-0.09%134.08B-0.09%134.08B15.12%134.21B15.12%134.21B-0.61%116.58B-0.61%116.58B
Non-current liabilities
Long-term bank loan 8.05%44.12B1.04%41.25B0.51%40.83B0.51%40.83B-5.94%40.62B-5.94%40.62B23.45%43.19B23.45%43.19B-9.27%34.98B-9.27%34.98B
Financial lease liabilities-non-current liabilities -10.91%111.4M-25.09%93.66M-15.90%125.04M-15.90%125.04M-53.22%148.67M-53.22%148.67M21.30%317.84M21.30%317.84M--262.03M--262.03M
Deferred tax liability -1.18%7.83B-2.90%7.69B-6.72%7.92B-6.72%7.92B-0.58%8.5B-0.58%8.5B1.17%8.55B1.17%8.55B-7.61%8.45B-7.61%8.45B
Deferred income-non-current liabilities -17.89%2.29B-12.35%2.44B-17.31%2.79B-17.31%2.79B--3.37B--3.37B----------------
Provision-non-current liabilities 0.10%80.57M-4.96%76.49M-9.87%80.48M-9.87%80.48M1.29%89.3M1.29%89.3M4.62%88.16M4.62%88.16M-3.51%84.26M-3.51%84.26M
Total non-current liabilities 5.18%54.43B-0.35%51.56B-1.85%51.74B-1.85%51.74B1.12%52.72B1.12%52.72B19.10%52.14B19.10%52.14B-8.40%43.78B-8.40%43.78B
Total liabilities -13.05%101.85B-11.08%104.16B-7.29%117.14B-7.29%117.14B12.00%126.35B12.00%126.35B10.45%112.81B10.45%112.81B4.31%102.14B4.31%102.14B
Total assets less total liabilities 0.87%77.46B-3.40%74.18B-5.61%76.79B-5.61%76.79B-0.86%81.36B-0.86%81.36B12.72%82.07B12.72%82.07B4.75%72.8B4.75%72.8B
Total equity and non-current liabilities 2.61%131.89B-2.18%125.74B-4.13%128.54B-4.13%128.54B-0.09%134.08B-0.09%134.08B15.12%134.21B15.12%134.21B-0.61%116.58B-0.61%116.58B
Equity
Share capital 0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B
Reserve 3.39%32.95B-3.06%30.9B-5.67%31.87B-5.67%31.87B12.52%33.79B12.52%33.79B12.93%30.03B12.93%30.03B-3.75%26.59B-3.75%26.59B
Legal reserve 3.39%32.95B-3.06%30.9B-5.67%31.87B-5.67%31.87B12.52%33.79B12.52%33.79B12.93%30.03B12.93%30.03B-3.75%26.59B-3.75%26.59B
Shareholders' Equity 2.37%46.6B-2.14%44.55B-4.04%45.52B-4.04%45.52B8.61%47.44B8.61%47.44B8.55%43.68B8.55%43.68B-2.51%40.24B-2.51%40.24B
Non-controlling interest -1.32%30.86B-5.24%29.63B-7.81%31.27B-7.81%31.27B-11.65%33.92B-11.65%33.92B17.88%38.39B17.88%38.39B15.36%32.56B15.36%32.56B
Total equity 0.87%77.46B-3.40%74.18B-5.61%76.79B-5.61%76.79B-0.86%81.36B-0.86%81.36B12.72%82.07B12.72%82.07B4.75%72.8B4.75%72.8B
Total equity and total liabilities -7.54%179.31B-8.04%178.34B-6.63%193.93B-6.63%193.93B6.58%207.71B6.58%207.71B11.40%194.88B11.40%194.88B4.49%174.94B4.49%174.94B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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