Shenzhen Investment Holdings Bay Area Development Company Limited (HKG: 0737)
Hong Kong
· Delayed Price · Currency is HKD
1.870
+0.010 (0.54%)
Nov 15, 2024, 3:59 PM HKT
Shenzhen Investment Holdings Bay Area Development Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 704.58 | 483.62 | 474.02 | 1,860 | 519.04 | 49.79 | Upgrade
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Short-Term Investments | 472.04 | 546.79 | 456.62 | 352.12 | 1,042 | 0.82 | Upgrade
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Cash & Short-Term Investments | 1,177 | 1,030 | 930.64 | 2,212 | 1,561 | 50.61 | Upgrade
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Cash Growth | 10.12% | 10.72% | -57.93% | 41.71% | 2984.85% | -64.05% | Upgrade
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Accounts Receivable | 111.96 | 141.93 | 133.52 | 150.45 | - | - | Upgrade
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Other Receivables | - | 4.58 | 183.43 | 506.63 | 1.21 | 0.07 | Upgrade
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Receivables | 111.96 | 146.52 | 527.34 | 920.71 | 28.25 | 0.07 | Upgrade
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Inventory | 0.24 | 0.21 | 0.43 | 0.53 | - | - | Upgrade
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Other Current Assets | 102.63 | 3.43 | 15.05 | 12.97 | - | - | Upgrade
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Total Current Assets | 1,391 | 1,181 | 1,473 | 3,146 | 1,589 | 50.67 | Upgrade
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Property, Plant & Equipment | 270.54 | 308.57 | 318.8 | 322.83 | 2.11 | 1.55 | Upgrade
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Long-Term Investments | 5,300 | 5,009 | 4,539 | 4,991 | 4,705 | 4,881 | Upgrade
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Other Intangible Assets | 5,781 | 5,798 | 5,677 | 5,529 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 64.73 | 116.98 | 210.96 | 302.75 | - | - | Upgrade
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Other Long-Term Assets | 3.3 | - | 0.58 | 0.46 | - | - | Upgrade
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Total Assets | 12,811 | 12,413 | 12,220 | 14,743 | 6,619 | 5,245 | Upgrade
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Accounts Payable | 671.73 | 505.93 | 715.91 | 1,102 | - | - | Upgrade
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Short-Term Debt | - | - | - | 0.11 | - | 280.97 | Upgrade
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Current Portion of Long-Term Debt | 2,800 | 1,818 | 1,146 | 882.35 | 324.35 | - | Upgrade
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Current Portion of Leases | 12.11 | 9.08 | 8.87 | 1.67 | - | - | Upgrade
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Current Income Taxes Payable | 11.61 | - | 5.39 | 10.37 | 146.57 | - | Upgrade
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Other Current Liabilities | - | - | - | - | 316.29 | 12.81 | Upgrade
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Total Current Liabilities | 3,495 | 2,333 | 1,876 | 1,996 | 787.2 | 293.78 | Upgrade
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Long-Term Debt | 1,529 | 2,214 | 2,811 | 1,054 | 754 | - | Upgrade
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Long-Term Leases | 0.17 | 4.68 | 13.89 | 3.34 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 173.89 | 158.54 | 133.41 | 130.75 | 76.03 | 80.67 | Upgrade
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Total Liabilities | 5,198 | 4,710 | 4,834 | 3,184 | 1,617 | 374.45 | Upgrade
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Common Stock | 270.6 | 270.6 | 270.6 | 270.6 | 270.6 | 270.6 | Upgrade
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Additional Paid-In Capital | - | 2,338 | 2,338 | 2,338 | 2,338 | 2,338 | Upgrade
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Retained Earnings | - | 1,580 | 1,323 | 1,554 | 2,645 | 2,585 | Upgrade
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Comprehensive Income & Other | 4,288 | 562.81 | 604.96 | 4,199 | -274.91 | -346.83 | Upgrade
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Total Common Equity | 4,559 | 4,751 | 4,536 | 8,361 | 4,978 | 4,846 | Upgrade
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Minority Interest | 3,053 | 2,952 | 2,850 | 3,197 | 23.59 | 24.02 | Upgrade
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Shareholders' Equity | 7,612 | 7,703 | 7,386 | 11,559 | 5,002 | 4,870 | Upgrade
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Total Liabilities & Equity | 12,811 | 12,413 | 12,220 | 14,743 | 6,619 | 5,245 | Upgrade
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Total Debt | 4,341 | 4,046 | 3,980 | 1,941 | 1,078 | 280.97 | Upgrade
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Net Cash (Debt) | -3,165 | -3,015 | -3,049 | 270.83 | 482.74 | -230.36 | Upgrade
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Net Cash Growth | - | - | - | -43.90% | - | - | Upgrade
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Net Cash Per Share | -1.03 | -0.98 | -0.99 | 0.09 | 0.16 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 3,078 | 3,082 | 3,082 | 3,082 | 3,082 | 3,082 | Upgrade
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Total Common Shares Outstanding | 3,078 | 3,082 | 3,082 | 3,082 | 3,082 | 3,082 | Upgrade
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Working Capital | -2,104 | -1,152 | -402.23 | 1,150 | 802.14 | -243.11 | Upgrade
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Book Value Per Share | 1.48 | 1.54 | 1.47 | 2.71 | 1.62 | 1.57 | Upgrade
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Tangible Book Value | -1,222 | -1,046 | -1,141 | 2,832 | 4,978 | 4,846 | Upgrade
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Tangible Book Value Per Share | -0.40 | -0.34 | -0.37 | 0.92 | 1.62 | 1.57 | Upgrade
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Buildings | - | 288.07 | 288.07 | 288.07 | - | - | Upgrade
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Machinery | - | 228.53 | 224.84 | 231.11 | 7.69 | 6.55 | Upgrade
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Construction In Progress | - | 23.99 | 6.96 | 4.74 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.