Shenzhou International Group Hold.../  KYG8087W1015  /

Hong Kong SE
2024-06-05  10:08:05 AM Chg. -2.70 Volume Bid10:08:06 AM Ask10:08:06 AM Market Capitalization Dividend Y. P/E Ratio
81.80HKD -3.20% 3.29 mill.
Turnover: 239.89 mill.
81.75Bid Size: 67,900 81.80Ask Size: 7,400 126.03 bill.HKD - -

Assets

2019
-
in mill. CNY
2020
-
in mill. CNY
2021
HKFRS
in mill. CNY
2022
HKFRS
in mill. CNY
2023
HKFRS
in mill. CNY
Property and Equipment
  9,592.3000   10,166.8000   11,130.1700   11,593.7000   10,930.7840
Intangible Assets
  101.4000   105   110.2900   124.9900   128.5280
Long-Term Investments
  -   -   600.7000   573.9600   14.1900
Fixed Assets
  11,360.6000   13,297.9000   15,622.4700   17,328.3300   20,131.6490
Inventories
  5,282.4000   4,811.4000   6,635.6100   6,260.8000   6,124.7350
Accounts Receivable
  3,648.8000   4,167.6000   3,501.5500   5,005.1700   5,023.6350
Cash and Cash Equivalents
  5,060.9000   8,227.1000   6,687.6200   7,369.5000   11,596.4530
Current Assets
  20,494.2000   23,553.9000   26,509.4400   26,164.5300   28,479.4880
Total Assets
  31,854.8000   36,851.8000   42,131.9100   43,492.8700   48,611.1370

 

Liabilities

2019
-
in mill. CNY
2020
-
in mill. CNY
2021
HKFRS
in mill. CNY
2022
HKFRS
in mill. CNY
2023
HKFRS
in mill. CNY
Accounts Payable
  880.9000   1,059.8000   1,386.5000   931.5900   1,198.2120
Long-term debt
  776.4000   397.9000   483.3800   2,087.0600   1,900
Liabilities to Banks
  3,968.6000   6,608.3000   -   -   -
Provisions
  450.7000   397.6000   333.0300   380.5900   348.5800
Liabilities
  6,663.5000   9,580.9000   14,348.8400   12,727.0800   15,743.8210
Share Capital
  151.2000   151.2000   -   -   -
Total Equity
  25,191.3000   27,270.8000   27,770.5800   30,752.9200   32,867.3160
Minority Interests
  18.9000   -5.2000   12.4800   12.8700   -
Total liabilities equity
  31,854.8000   36,851.8000   42,131.9100   43,492.8700   48,611.1370

 

Income Statement

2019
-
in mill. CNY
2020
-
in mill. CNY
2021
HKFRS
in mill. CNY
2022
HKFRS
in mill. CNY
2023
HKFRS
in mill. CNY
Revenues
  22,665.3000   23,030.6000   23,845.0100   27,781.4100   24,969.7920
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,660.9000   5,620.7000   -   -   -
Interest Income
  -89.2000   -108.3000   -   -   -
Income Before Taxes
  5,571.7000   5,512.4000   -   -   -
Income Taxes
  613.2000   429.8000   451.6400   698.9100   438.2380
Minority Interests Profit
  136.7000   24.1000   .0230   .3820   -
Net Income
  5,095.2000   5,106.7000   3,371.7000   4,562.7800   4,557.2630

 

Per Share

2019
-
in CNY
2020
-
in CNY
2021
HKFRS
in CNY
2022
HKFRS
in CNY
2023
HKFRS
in CNY
Earnings per Share
  3.3900   3.4000   2.2400   3.0400   3.0300
Dividend per Share
  1.9000   2.0000   1.6300   1.9100   2.0300

 

Cash Flow

2019
-
in mill. CNY
2020
-
in mill. CNY
2021
HKFRS
in mill. CNY
2022
HKFRS
in mill. CNY
2023
HKFRS
in mill. CNY
Cash Flow from Operating Activities
  5,604.4000   5,754.6000   3,594.3500   4,628.1200   5,226.5250
Cash Flow from Investing Activities
  -3,152.3000   -2,557.2000   -6,409.7200   -371.3300   -1,380.0170
Cash Flow from Financing
  -988.2000   33.6000   1,319.7100   -3,914.7900   333.2190
Decrease / Increase in Cash
  1,463.9000   3,231   -   -   -
Employees
  85,700   89,100   95,820   94,340   92,030