HK Stock MarketDetailed Quotes

00813 SHIMAO GROUP

Watchlist
  • 0.355
  • +0.020+5.97%
Market Closed Apr 26 16:08 CST
1.35BMarket Cap-58P/E (TTM)

SHIMAO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-14.44%276.52B
-6.81%301.16B
-2.92%323.17B
-2.92%323.17B
6.09%332.89B
6.09%332.89B
33.83%313.79B
33.83%313.79B
21.68%234.47B
21.68%234.47B
Accounts receivable
-3.51%40.29B
-1.06%41.32B
75.99%41.76B
75.99%41.76B
10.94%23.73B
10.94%23.73B
14.17%21.39B
14.17%21.39B
-5.97%18.73B
-5.97%18.73B
Related party payments receivable
-10.06%70.58B
-6.50%73.37B
18.80%78.48B
18.80%78.48B
94.41%66.06B
94.41%66.06B
47.85%33.98B
47.85%33.98B
38.36%22.98B
38.36%22.98B
Advance deposits and other receivables
0.02%4.07B
-0.22%4.06B
-15.95%4.07B
-15.95%4.07B
-64.11%4.84B
-64.11%4.84B
-1.23%13.48B
-1.23%13.48B
115.95%13.65B
115.95%13.65B
Withholding and tax receivable
-35.21%2.54B
-13.79%3.38B
-12.38%3.92B
-12.38%3.92B
0.47%4.47B
0.47%4.47B
1.04%4.45B
1.04%4.45B
18.61%4.41B
18.61%4.41B
Cash and equivalents
-31.08%15.19B
-7.65%20.35B
-53.92%22.03B
-53.92%22.03B
-21.66%47.81B
-21.66%47.81B
16.58%61.04B
16.58%61.04B
19.84%52.36B
19.84%52.36B
Secured deposit
-46.79%6.25B
-30.71%8.13B
16.56%11.74B
16.56%11.74B
35.55%10.07B
35.55%10.07B
2.25%7.43B
2.25%7.43B
23.39%7.27B
23.39%7.27B
Derivative financial instruments-current assets
----
-83.46%6.24M
230.40%37.71M
230.40%37.71M
388.32%11.41M
388.32%11.41M
-96.29%2.34M
-96.29%2.34M
405.33%63M
405.33%63M
Special items of current assets
--12.3B
----
----
----
----
----
----
----
----
----
Total current assets
-11.84%427.73B
-6.89%451.77B
-0.96%485.2B
-0.96%485.2B
7.53%489.88B
7.53%489.88B
28.72%455.56B
28.72%455.56B
22.53%353.93B
22.53%353.93B
Non-current assets
Property, plant and equipment
-6.30%17.04B
-4.87%17.3B
3.24%18.19B
3.24%18.19B
4.45%17.61B
4.45%17.61B
5.91%16.86B
5.91%16.86B
9.23%15.92B
9.23%15.92B
Investment property
-10.24%60.85B
-2.14%66.34B
2.21%67.79B
2.21%67.79B
4.98%66.32B
4.98%66.32B
12.69%63.18B
12.69%63.18B
51.97%56.06B
51.97%56.06B
Financial assets at fair value-non-current assets
----
----
----
----
----
----
-6.47%168.02M
-6.47%168.02M
1.65%179.64M
1.65%179.64M
Other investments
-14.42%17.67B
-3.93%19.84B
-25.51%20.65B
-25.51%20.65B
-10.40%27.72B
-10.40%27.72B
--30.94B
--30.94B
----
----
Intangible assets
-9.62%2.73B
-3.76%2.91B
10.70%3.02B
10.70%3.02B
-28.73%2.73B
-28.73%2.73B
90.45%3.83B
90.45%3.83B
9.16%2.01B
9.16%2.01B
Deferred tax assets
-49.72%1.58B
-19.02%2.54B
-6.32%3.14B
-6.32%3.14B
3.76%3.35B
3.76%3.35B
5.76%3.23B
5.76%3.23B
8.86%3.06B
8.86%3.06B
Other illiquid assets
-31.89%2.24B
-22.92%2.53B
-7.54%3.29B
-7.54%3.29B
-4.46%3.56B
-4.46%3.56B
-32.12%3.72B
-32.12%3.72B
10.73%5.48B
10.73%5.48B
Special items of non-current assets
-10.23%13.41B
-1.35%14.74B
-11.76%14.94B
-11.76%14.94B
37.99%16.93B
37.99%16.93B
-64.76%12.27B
-64.76%12.27B
78.19%34.81B
78.19%34.81B
Total non-current assets
-11.83%115.52B
-3.67%126.2B
-5.22%131.01B
-5.22%131.01B
3.00%138.22B
3.00%138.22B
14.18%134.19B
14.18%134.19B
32.43%117.53B
32.43%117.53B
Total assets
-11.84%543.25B
-6.21%577.97B
-1.89%616.21B
-1.89%616.21B
6.50%628.1B
6.50%628.1B
25.09%589.75B
25.09%589.75B
24.86%471.45B
24.86%471.45B
Liabilities
Current liabilities
Accounts payable
5.22%86.81B
-3.67%79.47B
-9.50%82.5B
-9.50%82.5B
-11.07%91.16B
-11.07%91.16B
29.66%102.51B
29.66%102.51B
56.29%79.06B
56.29%79.06B
Tax payable
-17.39%20.37B
-8.46%22.57B
-9.14%24.65B
-9.14%24.65B
-10.98%27.13B
-10.98%27.13B
20.88%30.48B
20.88%30.48B
22.44%25.22B
22.44%25.22B
Dividend payable
1.44%873.19M
3.21%888.41M
9.26%860.76M
9.26%860.76M
--787.82M
--787.82M
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----
----
----
Amounts payable to associated parties-current liabilities
-30.15%19.55B
-27.42%20.31B
-7.75%27.98B
-7.75%27.98B
-31.63%30.34B
-31.63%30.34B
6.91%44.37B
6.91%44.37B
8.55%41.5B
8.55%41.5B
Bank loans and overdrafts
4.20%199.41B
-4.93%181.93B
77.46%191.37B
77.46%191.37B
195.11%107.84B
195.11%107.84B
-0.66%36.54B
-0.66%36.54B
17.49%36.78B
17.49%36.78B
Derivative financial instrument-current liabilities
----
----
----
----
-99.83%57K
-99.83%57K
--33.11M
--33.11M
----
----
Financial lease liabilities-current liabilities
0.04%56.24M
-10.19%50.49M
11.10%56.22M
11.10%56.22M
34.95%50.6M
34.95%50.6M
-73.21%37.5M
-73.21%37.5M
--139.94M
--139.94M
Special items of current liabilities
-21.42%92.81B
-11.21%104.86B
-4.85%118.1B
-4.85%118.1B
16.96%124.12B
16.96%124.12B
42.16%106.13B
42.16%106.13B
58.25%74.65B
58.25%74.65B
Total current liabilities
-5.76%419.87B
-7.95%410.09B
16.80%445.53B
16.80%445.53B
19.16%381.43B
19.16%381.43B
24.38%320.1B
24.38%320.1B
36.97%257.35B
36.97%257.35B
Net current assets
-80.17%7.87B
5.08%41.69B
-63.42%39.67B
-63.42%39.67B
-19.94%108.45B
-19.94%108.45B
40.27%135.46B
40.27%135.46B
-4.34%96.58B
-4.34%96.58B
Total assets less current liabilities
-27.71%123.38B
-1.64%167.89B
-30.81%170.68B
-30.81%170.68B
-8.52%246.67B
-8.52%246.67B
25.95%269.66B
25.95%269.66B
12.86%214.1B
12.86%214.1B
Non-current liabilities
Long-term bank loan
-21.88%64.56B
12.90%93.3B
-33.32%82.64B
-33.32%82.64B
14.11%123.92B
14.11%123.92B
20.97%108.6B
20.97%108.6B
15.35%89.77B
15.35%89.77B
Financial lease liabilities-non-current liabilities
-42.64%41.48M
1.75%73.58M
58.11%72.32M
58.11%72.32M
15.94%45.74M
15.94%45.74M
-57.58%39.45M
-57.58%39.45M
--93.01M
--93.01M
Deferred tax liability
-11.03%7.54B
-2.34%8.27B
-2.69%8.47B
-2.69%8.47B
2.16%8.7B
2.16%8.7B
13.11%8.52B
13.11%8.52B
14.20%7.53B
14.20%7.53B
Total non-current liabilities
-20.89%72.13B
11.48%101.64B
-31.28%91.18B
-31.28%91.18B
13.24%132.67B
13.24%132.67B
20.29%117.16B
20.29%117.16B
15.37%97.4B
15.37%97.4B
Total liabilities
-8.33%492B
-4.65%511.73B
4.40%536.71B
4.40%536.71B
17.57%514.1B
17.57%514.1B
23.26%437.26B
23.26%437.26B
30.27%354.75B
30.27%354.75B
Total assets less total liabilities
-35.54%51.25B
-16.68%66.25B
-30.26%79.51B
-30.26%79.51B
-25.24%114B
-25.24%114B
30.67%152.49B
30.67%152.49B
10.85%116.7B
10.85%116.7B
Total equity and non-current liabilities
-27.71%123.38B
-1.64%167.89B
-30.81%170.68B
-30.81%170.68B
-8.52%246.67B
-8.52%246.67B
25.95%269.66B
25.95%269.66B
12.86%214.1B
12.86%214.1B
Equity
Share capital
0.00%384.17M
0.00%384.17M
0.00%384.17M
0.00%384.17M
5.87%384.17M
5.87%384.17M
6.23%362.85M
6.23%362.85M
0.00%341.58M
0.00%341.58M
Reserve
-60.35%14.33B
-33.29%24.11B
-37.07%36.14B
-37.07%36.14B
-34.47%57.43B
--57.43B
32.96%87.64B
----
11.92%65.91B
----
Share premium
----
----
----
----
----
----
----
13,450.77%5.71B
----
33.92%42.14M
Legal reserve
-60.35%14.33B
-33.29%24.11B
-37.07%36.14B
-37.07%36.14B
-34.47%57.43B
--57.43B
32.96%87.64B
----
11.92%65.91B
----
Other reserves
----
----
----
----
----
----
----
259.05%12.17B
----
13.01%3.39B
Retained profit
----
----
----
----
----
----
----
11.64%69.76B
----
11.85%62.48B
Shareholders' Equity
-59.71%14.72B
-32.94%24.5B
-36.83%36.53B
-36.83%36.53B
-34.30%57.82B
-34.30%57.82B
32.82%88B
32.82%88B
11.85%66.25B
11.85%66.25B
Non-controlling interest
-14.99%36.54B
-2.86%41.75B
-23.50%42.98B
-23.50%42.98B
-12.89%56.18B
-12.89%56.18B
27.84%64.49B
27.84%64.49B
9.56%50.45B
9.56%50.45B
Total equity
-35.54%51.25B
-16.68%66.25B
-30.26%79.51B
-30.26%79.51B
-25.24%114B
-25.24%114B
30.67%152.49B
30.67%152.49B
10.85%116.7B
10.85%116.7B
Total equity and total liabilities
-11.84%543.25B
-6.21%577.97B
-1.89%616.21B
-1.89%616.21B
6.50%628.1B
6.50%628.1B
25.09%589.75B
25.09%589.75B
24.86%471.45B
24.86%471.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -14.44%276.52B-6.81%301.16B-2.92%323.17B-2.92%323.17B6.09%332.89B6.09%332.89B33.83%313.79B33.83%313.79B21.68%234.47B21.68%234.47B
Accounts receivable -3.51%40.29B-1.06%41.32B75.99%41.76B75.99%41.76B10.94%23.73B10.94%23.73B14.17%21.39B14.17%21.39B-5.97%18.73B-5.97%18.73B
Related party payments receivable -10.06%70.58B-6.50%73.37B18.80%78.48B18.80%78.48B94.41%66.06B94.41%66.06B47.85%33.98B47.85%33.98B38.36%22.98B38.36%22.98B
Advance deposits and other receivables 0.02%4.07B-0.22%4.06B-15.95%4.07B-15.95%4.07B-64.11%4.84B-64.11%4.84B-1.23%13.48B-1.23%13.48B115.95%13.65B115.95%13.65B
Withholding and tax receivable -35.21%2.54B-13.79%3.38B-12.38%3.92B-12.38%3.92B0.47%4.47B0.47%4.47B1.04%4.45B1.04%4.45B18.61%4.41B18.61%4.41B
Cash and equivalents -31.08%15.19B-7.65%20.35B-53.92%22.03B-53.92%22.03B-21.66%47.81B-21.66%47.81B16.58%61.04B16.58%61.04B19.84%52.36B19.84%52.36B
Secured deposit -46.79%6.25B-30.71%8.13B16.56%11.74B16.56%11.74B35.55%10.07B35.55%10.07B2.25%7.43B2.25%7.43B23.39%7.27B23.39%7.27B
Derivative financial instruments-current assets -----83.46%6.24M230.40%37.71M230.40%37.71M388.32%11.41M388.32%11.41M-96.29%2.34M-96.29%2.34M405.33%63M405.33%63M
Special items of current assets --12.3B------------------------------------
Total current assets -11.84%427.73B-6.89%451.77B-0.96%485.2B-0.96%485.2B7.53%489.88B7.53%489.88B28.72%455.56B28.72%455.56B22.53%353.93B22.53%353.93B
Non-current assets
Property, plant and equipment -6.30%17.04B-4.87%17.3B3.24%18.19B3.24%18.19B4.45%17.61B4.45%17.61B5.91%16.86B5.91%16.86B9.23%15.92B9.23%15.92B
Investment property -10.24%60.85B-2.14%66.34B2.21%67.79B2.21%67.79B4.98%66.32B4.98%66.32B12.69%63.18B12.69%63.18B51.97%56.06B51.97%56.06B
Financial assets at fair value-non-current assets -------------------------6.47%168.02M-6.47%168.02M1.65%179.64M1.65%179.64M
Other investments -14.42%17.67B-3.93%19.84B-25.51%20.65B-25.51%20.65B-10.40%27.72B-10.40%27.72B--30.94B--30.94B--------
Intangible assets -9.62%2.73B-3.76%2.91B10.70%3.02B10.70%3.02B-28.73%2.73B-28.73%2.73B90.45%3.83B90.45%3.83B9.16%2.01B9.16%2.01B
Deferred tax assets -49.72%1.58B-19.02%2.54B-6.32%3.14B-6.32%3.14B3.76%3.35B3.76%3.35B5.76%3.23B5.76%3.23B8.86%3.06B8.86%3.06B
Other illiquid assets -31.89%2.24B-22.92%2.53B-7.54%3.29B-7.54%3.29B-4.46%3.56B-4.46%3.56B-32.12%3.72B-32.12%3.72B10.73%5.48B10.73%5.48B
Special items of non-current assets -10.23%13.41B-1.35%14.74B-11.76%14.94B-11.76%14.94B37.99%16.93B37.99%16.93B-64.76%12.27B-64.76%12.27B78.19%34.81B78.19%34.81B
Total non-current assets -11.83%115.52B-3.67%126.2B-5.22%131.01B-5.22%131.01B3.00%138.22B3.00%138.22B14.18%134.19B14.18%134.19B32.43%117.53B32.43%117.53B
Total assets -11.84%543.25B-6.21%577.97B-1.89%616.21B-1.89%616.21B6.50%628.1B6.50%628.1B25.09%589.75B25.09%589.75B24.86%471.45B24.86%471.45B
Liabilities
Current liabilities
Accounts payable 5.22%86.81B-3.67%79.47B-9.50%82.5B-9.50%82.5B-11.07%91.16B-11.07%91.16B29.66%102.51B29.66%102.51B56.29%79.06B56.29%79.06B
Tax payable -17.39%20.37B-8.46%22.57B-9.14%24.65B-9.14%24.65B-10.98%27.13B-10.98%27.13B20.88%30.48B20.88%30.48B22.44%25.22B22.44%25.22B
Dividend payable 1.44%873.19M3.21%888.41M9.26%860.76M9.26%860.76M--787.82M--787.82M----------------
Amounts payable to associated parties-current liabilities -30.15%19.55B-27.42%20.31B-7.75%27.98B-7.75%27.98B-31.63%30.34B-31.63%30.34B6.91%44.37B6.91%44.37B8.55%41.5B8.55%41.5B
Bank loans and overdrafts 4.20%199.41B-4.93%181.93B77.46%191.37B77.46%191.37B195.11%107.84B195.11%107.84B-0.66%36.54B-0.66%36.54B17.49%36.78B17.49%36.78B
Derivative financial instrument-current liabilities -----------------99.83%57K-99.83%57K--33.11M--33.11M--------
Financial lease liabilities-current liabilities 0.04%56.24M-10.19%50.49M11.10%56.22M11.10%56.22M34.95%50.6M34.95%50.6M-73.21%37.5M-73.21%37.5M--139.94M--139.94M
Special items of current liabilities -21.42%92.81B-11.21%104.86B-4.85%118.1B-4.85%118.1B16.96%124.12B16.96%124.12B42.16%106.13B42.16%106.13B58.25%74.65B58.25%74.65B
Total current liabilities -5.76%419.87B-7.95%410.09B16.80%445.53B16.80%445.53B19.16%381.43B19.16%381.43B24.38%320.1B24.38%320.1B36.97%257.35B36.97%257.35B
Net current assets -80.17%7.87B5.08%41.69B-63.42%39.67B-63.42%39.67B-19.94%108.45B-19.94%108.45B40.27%135.46B40.27%135.46B-4.34%96.58B-4.34%96.58B
Total assets less current liabilities -27.71%123.38B-1.64%167.89B-30.81%170.68B-30.81%170.68B-8.52%246.67B-8.52%246.67B25.95%269.66B25.95%269.66B12.86%214.1B12.86%214.1B
Non-current liabilities
Long-term bank loan -21.88%64.56B12.90%93.3B-33.32%82.64B-33.32%82.64B14.11%123.92B14.11%123.92B20.97%108.6B20.97%108.6B15.35%89.77B15.35%89.77B
Financial lease liabilities-non-current liabilities -42.64%41.48M1.75%73.58M58.11%72.32M58.11%72.32M15.94%45.74M15.94%45.74M-57.58%39.45M-57.58%39.45M--93.01M--93.01M
Deferred tax liability -11.03%7.54B-2.34%8.27B-2.69%8.47B-2.69%8.47B2.16%8.7B2.16%8.7B13.11%8.52B13.11%8.52B14.20%7.53B14.20%7.53B
Total non-current liabilities -20.89%72.13B11.48%101.64B-31.28%91.18B-31.28%91.18B13.24%132.67B13.24%132.67B20.29%117.16B20.29%117.16B15.37%97.4B15.37%97.4B
Total liabilities -8.33%492B-4.65%511.73B4.40%536.71B4.40%536.71B17.57%514.1B17.57%514.1B23.26%437.26B23.26%437.26B30.27%354.75B30.27%354.75B
Total assets less total liabilities -35.54%51.25B-16.68%66.25B-30.26%79.51B-30.26%79.51B-25.24%114B-25.24%114B30.67%152.49B30.67%152.49B10.85%116.7B10.85%116.7B
Total equity and non-current liabilities -27.71%123.38B-1.64%167.89B-30.81%170.68B-30.81%170.68B-8.52%246.67B-8.52%246.67B25.95%269.66B25.95%269.66B12.86%214.1B12.86%214.1B
Equity
Share capital 0.00%384.17M0.00%384.17M0.00%384.17M0.00%384.17M5.87%384.17M5.87%384.17M6.23%362.85M6.23%362.85M0.00%341.58M0.00%341.58M
Reserve -60.35%14.33B-33.29%24.11B-37.07%36.14B-37.07%36.14B-34.47%57.43B--57.43B32.96%87.64B----11.92%65.91B----
Share premium ----------------------------13,450.77%5.71B----33.92%42.14M
Legal reserve -60.35%14.33B-33.29%24.11B-37.07%36.14B-37.07%36.14B-34.47%57.43B--57.43B32.96%87.64B----11.92%65.91B----
Other reserves ----------------------------259.05%12.17B----13.01%3.39B
Retained profit ----------------------------11.64%69.76B----11.85%62.48B
Shareholders' Equity -59.71%14.72B-32.94%24.5B-36.83%36.53B-36.83%36.53B-34.30%57.82B-34.30%57.82B32.82%88B32.82%88B11.85%66.25B11.85%66.25B
Non-controlling interest -14.99%36.54B-2.86%41.75B-23.50%42.98B-23.50%42.98B-12.89%56.18B-12.89%56.18B27.84%64.49B27.84%64.49B9.56%50.45B9.56%50.45B
Total equity -35.54%51.25B-16.68%66.25B-30.26%79.51B-30.26%79.51B-25.24%114B-25.24%114B30.67%152.49B30.67%152.49B10.85%116.7B10.85%116.7B
Total equity and total liabilities -11.84%543.25B-6.21%577.97B-1.89%616.21B-1.89%616.21B6.50%628.1B6.50%628.1B25.09%589.75B25.09%589.75B24.86%471.45B24.86%471.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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