US Stock MarketDetailed Quotes

SGHIY SHANGHAI IND HLDGS

Watchlist

13.890
-0.110-0.79%

15min DelayClose May 3 16:00 ET

1.51BMarket Cap3.44P/E (TTM)

SHANGHAI IND HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-9.96%27.85B

-16.62%28.71B

-21.16%30.93B

5.87%34.43B

34.69%39.23B

--39.23B

29.35%32.52B

0.99%29.13B

-Cash and cash equivalents

-12.63%25.23B

-16.81%27.98B

-24.32%28.87B

5.74%33.64B

34.55%38.15B

--38.15B

31.63%31.81B

1.61%28.35B

-Short-term investments

27.30%2.63B

-8.74%724.1M

90.33%2.06B

11.47%793.49M

39.79%1.08B

--1.08B

-27.11%711.81M

-17.46%775.14M

-Accounts receivable

8.42%5.26B

17.71%11.82B

30.23%4.85B

-13.35%10.04B

5.82%3.73B

--3.73B

16.14%11.59B

15.97%3.52B

-Other receivables

-6.75%7.04B

-1.89%953.54M

24.82%7.54B

-36.89%971.89M

-42.40%6.04B

--6.04B

42.12%1.54B

38.88%10.49B

Inventory

-16.62%33.91B

-28.09%36.53B

-23.90%40.67B

-21.25%50.8B

-10.27%53.44B

--53.44B

20.08%64.51B

5.03%59.56B

Prepaid assets

-26.51%685.34M

1.81%1.14B

-79.22%932.58M

6.05%1.12B

303.60%4.49B

--4.49B

38.51%1.05B

81.54%1.11B

Restricted cash

-19.93%183.02M

-34.67%195.81M

-67.78%228.58M

-64.37%299.72M

-12.06%709.53M

--709.53M

16.56%841.28M

-37.57%806.86M

Total current assets

-19.68%75.17B

-19.76%79.35B

-13.07%93.59B

-12.39%98.89B

2.57%107.65B

--107.65B

23.18%112.88B

6.79%104.95B

Non current assets

Net PPE

22.05%7.61B

11.31%6.83B

-6.37%6.24B

-4.76%6.14B

5.73%6.66B

--6.66B

5.37%6.44B

4.54%6.3B

-Gross PPE

14.63%13.02B

11.31%6.83B

-3.13%11.35B

-4.76%6.14B

8.05%11.72B

--11.72B

5.37%6.44B

8.99%10.85B

-Accumulated depreciation

-5.60%-5.41B

----

-1.14%-5.12B

----

-11.27%-5.06B

---5.06B

----

-15.80%-4.55B

Goodwill and other intangible assets

-20.24%14.82B

-4.17%13.98B

-20.46%18.58B

-7.25%14.58B

21.58%23.36B

--23.36B

3.55%15.73B

21.01%19.22B

-Goodwill

-2.45%533.78M

-7.22%524.85M

-7.35%547.2M

-32.99%565.69M

-27.16%590.59M

--590.59M

15.27%844.16M

5.15%810.83M

-Other intangible assets

-20.77%14.29B

-4.05%13.45B

-20.80%18.04B

-5.79%14.02B

23.73%22.77B

--22.77B

2.96%14.88B

21.82%18.41B

Non current prepaid assets

147.51%416.94M

-44.84%4.38B

-13.13%168.46M

-1.03%7.93B

-66.96%193.91M

--193.91M

493.61%8.01B

-62.95%586.96M

Total non current assets

3.78%104.14B

2.72%98.99B

0.29%100.35B

-1.54%96.37B

11.26%100.06B

--100.06B

24.17%97.88B

17.30%89.93B

Total assets

-7.54%179.31B

-8.67%178.34B

-6.63%193.93B

-7.35%195.26B

6.58%207.71B

--207.71B

23.64%210.76B

11.40%194.88B

Liabilities

Current liabilities

Payables

3.47%23.89B

-7.02%20.23B

-19.92%23.08B

-11.10%21.76B

15.62%28.83B

--28.83B

17.30%24.48B

4.59%24.93B

-accounts payable

-8.76%6B

-4.65%17.04B

-11.31%6.58B

-14.53%17.87B

-18.24%7.42B

--7.42B

20.21%20.91B

18.99%9.07B

-Total tax payable

34.53%4.83B

-17.89%3.19B

-45.96%3.59B

9.07%3.89B

94.75%6.64B

--6.64B

2.74%3.56B

-21.33%3.41B

-Other payable

1.08%13.05B

----

-12.54%12.91B

----

18.63%14.77B

--14.77B

----

4.80%12.45B

Current debt and capital lease obligation

-18.83%14.6B

-24.05%16.31B

-24.22%17.99B

30.05%21.48B

71.17%23.74B

--23.74B

1.03%16.52B

-29.04%13.87B

-Current debt

-18.75%14.55B

-24.02%16.25B

-24.26%17.9B

30.42%21.39B

71.84%23.64B

--23.64B

0.93%16.4B

-29.26%13.76B

-Current capital lease obligation

-37.17%53.86M

-30.22%63.31M

-14.77%85.72M

-22.68%90.72M

-11.18%100.58M

--100.58M

17.49%117.33M

12.38%113.24M

Current liabilities

-27.48%47.42B

-13.43%52.6B

-11.18%65.4B

-8.96%60.76B

21.35%73.63B

--73.63B

30.32%66.73B

3.97%60.68B

Non current liabilities

Long term provisions

0.10%80.57M

-5.82%76.49M

-9.87%80.48M

-8.21%81.22M

1.29%89.3M

--89.3M

8.04%88.49M

4.62%88.16M

Long term debt and capital lease obligation

8.00%44.23B

-7.74%41.35B

0.45%40.95B

-3.82%44.82B

-6.29%40.77B

--40.77B

22.99%46.6B

23.43%43.5B

-Long term debt

8.05%44.12B

-7.68%41.25B

0.51%40.83B

-3.47%44.68B

-5.94%40.62B

--40.62B

23.29%46.29B

23.45%43.19B

-Long term capital lease obligation

-10.91%111.4M

-29.55%93.66M

-15.90%125.04M

-56.77%132.95M

-53.22%148.67M

--148.67M

-9.55%307.51M

21.30%317.84M

Total non current liabilities

5.18%54.43B

-8.14%51.56B

-1.85%51.74B

-4.78%56.13B

1.12%52.72B

--52.72B

27.38%58.95B

19.10%52.14B

Total liabilities

-13.05%101.85B

-10.89%104.16B

-7.29%117.14B

-7.00%116.89B

12.00%126.35B

--126.35B

28.93%125.68B

10.45%112.81B

Shareholders'equity

Share capital

0.00%13.65B

--13.65B

0.00%13.65B

-common stock

0.00%13.65B

--13.65B

0.00%13.65B

Total stockholders'equity

2.37%46.6B

-3.10%44.55B

-4.04%45.52B

0.49%45.98B

8.61%47.44B

--47.44B

15.04%45.75B

8.55%43.68B

Noncontrolling interests

-1.32%30.86B

-8.55%29.63B

-7.81%31.27B

-17.60%32.4B

-11.65%33.92B

--33.92B

18.41%39.32B

17.88%38.39B

Total equity

0.87%77.46B

-5.36%74.18B

-5.61%76.79B

-7.87%78.38B

-0.86%81.36B

--81.36B

16.57%85.08B

12.72%82.07B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-9.96%27.85B	-9.96%27.85B	-16.62%28.71B	-21.16%30.93B	-21.16%30.93B	5.87%34.43B	34.69%39.23B	--39.23B	29.35%32.52B	0.99%29.13B
-Cash and cash equivalents	-12.63%25.23B	-12.63%25.23B	-16.81%27.98B	-24.32%28.87B	-24.32%28.87B	5.74%33.64B	34.55%38.15B	--38.15B	31.63%31.81B	1.61%28.35B
-Short-term investments	27.30%2.63B	27.30%2.63B	-8.74%724.1M	90.33%2.06B	90.33%2.06B	11.47%793.49M	39.79%1.08B	--1.08B	-27.11%711.81M	-17.46%775.14M
-Accounts receivable	8.42%5.26B	8.42%5.26B	17.71%11.82B	30.23%4.85B	30.23%4.85B	-13.35%10.04B	5.82%3.73B	--3.73B	16.14%11.59B	15.97%3.52B
-Other receivables	-6.75%7.04B	-6.75%7.04B	-1.89%953.54M	24.82%7.54B	24.82%7.54B	-36.89%971.89M	-42.40%6.04B	--6.04B	42.12%1.54B	38.88%10.49B
Inventory	-16.62%33.91B	-16.62%33.91B	-28.09%36.53B	-23.90%40.67B	-23.90%40.67B	-21.25%50.8B	-10.27%53.44B	--53.44B	20.08%64.51B	5.03%59.56B
Prepaid assets	-26.51%685.34M	-26.51%685.34M	1.81%1.14B	-79.22%932.58M	-79.22%932.58M	6.05%1.12B	303.60%4.49B	--4.49B	38.51%1.05B	81.54%1.11B
Restricted cash	-19.93%183.02M	-19.93%183.02M	-34.67%195.81M	-67.78%228.58M	-67.78%228.58M	-64.37%299.72M	-12.06%709.53M	--709.53M	16.56%841.28M	-37.57%806.86M
Total current assets	-19.68%75.17B	-19.68%75.17B	-19.76%79.35B	-13.07%93.59B	-13.07%93.59B	-12.39%98.89B	2.57%107.65B	--107.65B	23.18%112.88B	6.79%104.95B
Non current assets
Net PPE	22.05%7.61B	22.05%7.61B	11.31%6.83B	-6.37%6.24B	-6.37%6.24B	-4.76%6.14B	5.73%6.66B	--6.66B	5.37%6.44B	4.54%6.3B
-Gross PPE	14.63%13.02B	14.63%13.02B	11.31%6.83B	-3.13%11.35B	-3.13%11.35B	-4.76%6.14B	8.05%11.72B	--11.72B	5.37%6.44B	8.99%10.85B
-Accumulated depreciation	-5.60%-5.41B	-5.60%-5.41B	----	-1.14%-5.12B	-1.14%-5.12B	----	-11.27%-5.06B	---5.06B	----	-15.80%-4.55B
Goodwill and other intangible assets	-20.24%14.82B	-20.24%14.82B	-4.17%13.98B	-20.46%18.58B	-20.46%18.58B	-7.25%14.58B	21.58%23.36B	--23.36B	3.55%15.73B	21.01%19.22B
-Goodwill	-2.45%533.78M	-2.45%533.78M	-7.22%524.85M	-7.35%547.2M	-7.35%547.2M	-32.99%565.69M	-27.16%590.59M	--590.59M	15.27%844.16M	5.15%810.83M
-Other intangible assets	-20.77%14.29B	-20.77%14.29B	-4.05%13.45B	-20.80%18.04B	-20.80%18.04B	-5.79%14.02B	23.73%22.77B	--22.77B	2.96%14.88B	21.82%18.41B
Non current prepaid assets	147.51%416.94M	147.51%416.94M	-44.84%4.38B	-13.13%168.46M	-13.13%168.46M	-1.03%7.93B	-66.96%193.91M	--193.91M	493.61%8.01B	-62.95%586.96M
Total non current assets	3.78%104.14B	3.78%104.14B	2.72%98.99B	0.29%100.35B	0.29%100.35B	-1.54%96.37B	11.26%100.06B	--100.06B	24.17%97.88B	17.30%89.93B
Total assets	-7.54%179.31B	-7.54%179.31B	-8.67%178.34B	-6.63%193.93B	-6.63%193.93B	-7.35%195.26B	6.58%207.71B	--207.71B	23.64%210.76B	11.40%194.88B
Liabilities
Current liabilities
Payables	3.47%23.89B	3.47%23.89B	-7.02%20.23B	-19.92%23.08B	-19.92%23.08B	-11.10%21.76B	15.62%28.83B	--28.83B	17.30%24.48B	4.59%24.93B
-accounts payable	-8.76%6B	-8.76%6B	-4.65%17.04B	-11.31%6.58B	-11.31%6.58B	-14.53%17.87B	-18.24%7.42B	--7.42B	20.21%20.91B	18.99%9.07B
-Total tax payable	34.53%4.83B	34.53%4.83B	-17.89%3.19B	-45.96%3.59B	-45.96%3.59B	9.07%3.89B	94.75%6.64B	--6.64B	2.74%3.56B	-21.33%3.41B
-Other payable	1.08%13.05B	1.08%13.05B	----	-12.54%12.91B	-12.54%12.91B	----	18.63%14.77B	--14.77B	----	4.80%12.45B
Current debt and capital lease obligation	-18.83%14.6B	-18.83%14.6B	-24.05%16.31B	-24.22%17.99B	-24.22%17.99B	30.05%21.48B	71.17%23.74B	--23.74B	1.03%16.52B	-29.04%13.87B
-Current debt	-18.75%14.55B	-18.75%14.55B	-24.02%16.25B	-24.26%17.9B	-24.26%17.9B	30.42%21.39B	71.84%23.64B	--23.64B	0.93%16.4B	-29.26%13.76B
-Current capital lease obligation	-37.17%53.86M	-37.17%53.86M	-30.22%63.31M	-14.77%85.72M	-14.77%85.72M	-22.68%90.72M	-11.18%100.58M	--100.58M	17.49%117.33M	12.38%113.24M
Current liabilities	-27.48%47.42B	-27.48%47.42B	-13.43%52.6B	-11.18%65.4B	-11.18%65.4B	-8.96%60.76B	21.35%73.63B	--73.63B	30.32%66.73B	3.97%60.68B
Non current liabilities
Long term provisions	0.10%80.57M	0.10%80.57M	-5.82%76.49M	-9.87%80.48M	-9.87%80.48M	-8.21%81.22M	1.29%89.3M	--89.3M	8.04%88.49M	4.62%88.16M
Long term debt and capital lease obligation	8.00%44.23B	8.00%44.23B	-7.74%41.35B	0.45%40.95B	0.45%40.95B	-3.82%44.82B	-6.29%40.77B	--40.77B	22.99%46.6B	23.43%43.5B
-Long term debt	8.05%44.12B	8.05%44.12B	-7.68%41.25B	0.51%40.83B	0.51%40.83B	-3.47%44.68B	-5.94%40.62B	--40.62B	23.29%46.29B	23.45%43.19B
-Long term capital lease obligation	-10.91%111.4M	-10.91%111.4M	-29.55%93.66M	-15.90%125.04M	-15.90%125.04M	-56.77%132.95M	-53.22%148.67M	--148.67M	-9.55%307.51M	21.30%317.84M
Total non current liabilities	5.18%54.43B	5.18%54.43B	-8.14%51.56B	-1.85%51.74B	-1.85%51.74B	-4.78%56.13B	1.12%52.72B	--52.72B	27.38%58.95B	19.10%52.14B
Total liabilities	-13.05%101.85B	-13.05%101.85B	-10.89%104.16B	-7.29%117.14B	-7.29%117.14B	-7.00%116.89B	12.00%126.35B	--126.35B	28.93%125.68B	10.45%112.81B
Shareholders'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	--13.65B	0.00%13.65B	0.00%13.65B
-common stock	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	--13.65B	0.00%13.65B	0.00%13.65B
Total stockholders'equity	2.37%46.6B	2.37%46.6B	-3.10%44.55B	-4.04%45.52B	-4.04%45.52B	0.49%45.98B	8.61%47.44B	--47.44B	15.04%45.75B	8.55%43.68B
Noncontrolling interests	-1.32%30.86B	-1.32%30.86B	-8.55%29.63B	-7.81%31.27B	-7.81%31.27B	-17.60%32.4B	-11.65%33.92B	--33.92B	18.41%39.32B	17.88%38.39B
Total equity	0.87%77.46B	0.87%77.46B	-5.36%74.18B	-5.61%76.79B	-5.61%76.79B	-7.87%78.38B	-0.86%81.36B	--81.36B	16.57%85.08B	12.72%82.07B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall