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Shenzhou International Group Hold.../  KYG8087W1015  /

Hong Kong SE
2024-05-14  12:00:00 AM Chg. -1.35 Volume Bid10:08:19 AM Ask10:08:19 AM Market Capitalization Dividend Y. P/E Ratio
84.65HKD -1.57% 2.91 mill.
Turnover: 236.98 mill.		 84.60Bid Size: - 84.65Ask Size: - 129.82 bill.HKD - -

Assets

 2018
-
in mill. CNY		 2019
-
in mill. CNY		 2020
-
in mill. CNY		 2021
HKFRS
in mill. CNY		 2022
HKFRS
in mill. CNY
Property and Equipment
  8,002.7000   9,592.3000   10,166.8000   11,130.1700   11,593.7000
Intangible Assets
  99.7000   101.4000   105   110.2900   124.9900
Long-Term Investments
  -   -   -   600.7000   573.9600
Fixed Assets
  9,411.6000   11,360.6000   13,297.9000   15,622.4700   17,328.3300
Inventories
  5,237.4000   5,282.4000   4,811.4000   6,635.6100   6,260.8000
Accounts Receivable
  3,564.8000   3,648.8000   4,167.6000   3,501.5500   5,005.1700
Cash and Cash Equivalents
  3,565.9000   5,060.9000   8,227.1000   6,687.6200   7,369.5000
Current Assets
  18,140.4000   20,494.2000   23,553.9000   26,509.4400   26,164.5300
Total Assets
  27,552.1000   31,854.8000   36,851.8000   42,131.9100   43,492.8700

 

Liabilities

 2018
-
in mill. CNY		 2019
-
in mill. CNY		 2020
-
in mill. CNY		 2021
HKFRS
in mill. CNY		 2022
HKFRS
in mill. CNY
Accounts Payable
  812.7000   880.9000   1,059.8000   1,386.5000   931.5900
Long-term debt
  82.4000   776.4000   397.9000   483.3800   2,087.0600
Liabilities to Banks
  2,516.8000   3,968.6000   6,608.3000   -   -
Provisions
  560.6000   450.7000   397.6000   333.0300   380.5900
Liabilities
  5,097.8000   6,663.5000   9,580.9000   14,348.8400   12,727.0800
Share Capital
  151.2000   151.2000   151.2000   -   -
Total Equity
  22,454.3000   25,191.3000   27,270.8000   27,770.5800   30,752.9200
Minority Interests
  155.5000   18.9000   -5.2000   12.4800   12.8700
Total liabilities equity
  27,552.1000   31,854.8000   36,851.8000   42,131.9100   43,492.8700

 

Income Statement

 2018
-
in mill. CNY		 2019
-
in mill. CNY		 2020
-
in mill. CNY		 2021
HKFRS
in mill. CNY		 2022
HKFRS
in mill. CNY
Revenues
  20,950.2000   22,665.3000   23,030.6000   23,845.0100   27,781.4100
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,151.4000   5,660.9000   5,620.7000   -   -
Interest Income
  -61   -89.2000   -108.3000   -   -
Income Before Taxes
  5,090.3000   5,571.7000   5,512.4000   -   -
Income Taxes
  597.8000   613.2000   429.8000   451.6400   698.9100
Minority Interests Profit
  47.9000   136.7000   24.1000   .0230   .3820
Net Income
  4,540.5000   5,095.2000   5,106.7000   3,371.7000   4,562.7800

 

Per Share

 2018
-
in CNY		 2019
-
in CNY		 2020
-
in CNY		 2021
HKFRS
in CNY		 2022
HKFRS
in CNY
Earnings per Share
  3.0200   3.3900   3.4000   2.2400   3.0400
Dividend per Share
  1.5370   1.9000   2.0000   1.6300   1.9100

 

Cash Flow

 2018
-
in mill. CNY		 2019
-
in mill. CNY		 2020
-
in mill. CNY		 2021
HKFRS
in mill. CNY		 2022
HKFRS
in mill. CNY
Cash Flow from Operating Activities
  4,118.7000   5,604.4000   5,754.6000   3,594.3500   4,628.1200
Cash Flow from Investing Activities
  -1,463.7000   -3,152.3000   -2,557.2000   -6,409.7200   -371.3300
Cash Flow from Financing
  -1,671.2000   -988.2000   33.6000   1,319.7100   -3,914.7900
Decrease / Increase in Cash
  983.9000   1,463.9000   3,231   -   -
Employees
  82,700   85,700   89,100   95,820   94,340