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Shimao Group Holdings Limited (0813.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.540-0.030 (-5.26%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,186,591
22,034,517
47,814,400
61,038,027
Total cash
15,186,591
22,034,517
47,814,400
61,038,027
Net receivables
40,292,835
8,801,099
9,267,337
6,559,851
Inventory
276,518,212
323,168,336
332,890,055
313,787,270
Other current assets
-
4,251,995
1,758,960
3,028,253
Total current assets
427,732,092
485,200,542
489,882,813
455,558,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,054,004
24,720,210
24,062,353
21,677,855
Accumulated depreciation
-6,917,601
-6,389,184
-6,336,552
-4,725,187
Net property, plant and equipment
17,136,403
18,331,026
17,725,801
16,952,668
Goodwill
1,724,909
1,740,300
1,457,658
3,054,437
Intangible assets
7,989,241
8,396,202
9,444,793
9,000,287
Other long-term assets
2,239,654
3,288,152
3,556,190
2,400,439
Total non-current assets
115,518,303
131,010,397
138,221,256
134,194,728
Total assets
543,250,395
616,210,939
628,104,069
589,753,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,407,588
191,371,662
107,836,757
36,540,759
Accounts payable
42,187,616
56,710,341
73,492,869
82,025,056
Other current liabilities
-
-338
-
-
Total current liabilities
419,866,442
445,528,456
381,432,496
320,096,247
Non-current liabilities
Long-term debt
64,555,626
82,635,252
123,921,866
108,602,305
Deferred tax liabilities
7,535,816
8,469,828
8,704,284
8,520,394
Total non-current liabilities
72,132,923
91,177,398
132,671,890
117,162,151
Total liabilities
491,999,365
536,705,854
514,104,386
437,258,398
Stockholders' equity
Common stock
384,165
384,165
384,165
362,850
Retained earnings
-4,041,507
-
38,619,262
69,756,581
Total stockholders' equity
14,715,951
36,525,481
57,817,957
88,002,060
Total liabilities and stockholders' equity
543,250,395
616,210,939
628,104,069
589,753,150