Shenzhen Investment Holdings Bay Area Development Company Limited (SIHBY)
USD 2.17
(7.96%)
USD 2.17
(7.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.41 Billion | 12.22 Billion | 7.17 Billion | 6.61 Billion | 5.24 Billion | 5.62 Billion |
| Total Current Assets | 1.18 Billion | 1.47 Billion | 2.17 Billion | 1.58 Billion | 50.67 Million | 768.87 Million |
| Cash And Short Term Investments | 1.01 Billion | 925.45 Million | 1.9 Billion | 1.56 Billion | 49.78 Million | 691.46 Million |
| Cash and Cash Equivalents | 807.42 Million | 474.01 Million | 1.55 Billion | 519.04 Million | 49.78 Million | 691.46 Million |
| Short Term Investments | 204.39 Million | 451.44 Million | 351.38 Million | 1.04 Billion | -311.22 Million | - |
| Net Receivables | 168.53 Million | 527.33 Million | 920.7 Million | 28.24 Million | 68 Thousand | - |
| Inventory | 212 Thousand | 427 Thousand | 527 Thousand | 377 Thousand | - | - |
| Other Current Assets | 30.03 Million | 5.18 Million | 735 Thousand | 545 Thousand | 820 Thousand | - |
| Total Non-Current Assets | 11.23 Billion | 10.74 Billion | 4.99 Billion | 5.02 Billion | 5.19 Billion | 4.85 Billion |
| Net PPE | 308.57 Million | 318.8 Million | 6.76 Million | 2.11 Million | 1.54 Million | 84 Thousand |
| Good Will And Intangible Assets | 5.79 Billion | 5.67 Billion | 5.52 Billion | 5.75 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.79 Billion | 5.67 Billion | 5.52 Billion | 5.75 Billion | - | - |
| Long-Term Investments | 5 Billion | 4.08 Billion | 4.63 Billion | 3.66 Billion | 5.19 Billion | - |
| Tax Assets | 116.97 Million | 210.95 Million | 302.75 Million | 381.64 Million | - | - |
| Other Non Current Assets | - | 452.01 Million | -5.48 Billion | -4.77 Billion | - | 4.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.71 Billion | 4.83 Billion | 2.09 Billion | 1.61 Billion | 374.44 Million | 450.29 Million |
| Total Current Liabilities | 2.33 Billion | 1.87 Billion | 905.25 Million | 787.2 Million | 293.78 Million | 380.98 Million |
| Account Payables | 199.67 Million | 154.21 Million | 10.85 Million | 10.25 Million | 12.81 Million | 10.02 Million |
| Tax Payables | - | 6.38 Million | 10.37 Million | 146.56 Million | - | - |
| Short Term Debt | 1.82 Billion | 1.15 Billion | 884.02 Million | 324.34 Million | 280.96 Million | - |
| Deferred Revenue | -315.34 Million | - | - | - | -12.81 Million | - |
| Other Current Liabilities | 621.59 Million | 567.08 Million | 10.37 Million | 452.59 Million | 12.81 Million | 370.95 Million |
| Total Non Current Liabilities | 2.37 Billion | 2.95 Billion | 1.18 Billion | 830.02 Million | 80.66 Million | 69.31 Million |
| Long-Term Debt | 2.21 Billion | 2.82 Billion | 1.05 Billion | 754 Million | - | - |
| Deferred Revenue Non Current | -153.85 Million | -133.4 Million | -130.74 Million | -76.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.53 Million | 133.4 Million | 130.74 Million | 76.02 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.7 Billion | 7.38 Billion | 5.07 Billion | 5 Billion | 4.87 Billion | 5.17 Billion |
| Stock Holders Equity | 4.75 Billion | 4.53 Billion | 5.05 Billion | 4.97 Billion | 4.84 Billion | 5.14 Billion |
| Common Stock | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million |
| Retained Earnings | 1.47 Billion | 1.21 Billion | 1.44 Billion | 2.53 Billion | 2.47 Billion | - |
| Accumulated other comprehensive income | 672.9 Million | 714.54 Million | 4.3 Billion | -166.32 Million | -237.66 Million | - |
| Common Stock Equity | 4.75 Billion | 4.53 Billion | 5.05 Billion | 4.97 Billion | 4.84 Billion | 5.14 Billion |
| Capital Lease Obligation | 4.68 Million | 22.75 Million | 5 Million | - | - | - |
| Total Investments | 5.21 Billion | 4.53 Billion | 4.99 Billion | 4.7 Billion | 4.88 Billion | 4.85 Billion |
| Total Debt | 4.04 Billion | 3.97 Billion | 1.94 Billion | 1.07 Billion | 280.96 Million | - |
| Net Debt | 3.23 Billion | 3.5 Billion | 388.96 Million | 559.3 Million | 231.18 Million | -691.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.59 Billion | 12.67 Billion | 12.41 Billion | 12.41 Billion | 12.2 Billion | 12.45 Billion |
| Total Current Assets | 1.22 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion | 1.47 Billion |
| Cash And Short Term Investments | 983.1 Million | 965.7 Million | 1.01 Billion | 1.01 Billion | 1.1 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 510.02 Million | 449.3 Million | 807.42 Million | 807.42 Million | 703.41 Million | 1 Billion |
| Short Term Investments | 473.07 Million | 516.4 Million | 204.39 Million | 204.39 Million | 403.07 Million | 201.17 Million |
| Net Receivables | 71.45 Million | 179.57 Million | 168.53 Million | 168.53 Million | 111.17 Million | 68.34 Million |
| Inventory | 264 Thousand | 266 Thousand | 212 Thousand | 212 Thousand | 343 Thousand | 369 Thousand |
| Other Current Assets | 173.15 Million | 52.76 Million | 30.03 Million | 30.03 Million | 37.98 Million | 4.92 Million |
| Total Non-Current Assets | 11.36 Billion | 11.52 Billion | 11.23 Billion | 11.23 Billion | 10.99 Billion | 10.97 Billion |
| Net PPE | 277.95 Million | 301.8 Million | 308.57 Million | 308.57 Million | 295.4 Million | 303.55 Million |
| Good Will And Intangible Assets | 5.85 Billion | 5.95 Billion | 5.79 Billion | 5.79 Billion | 5.68 Billion | 5.73 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.85 Billion | 5.95 Billion | 5.79 Billion | 5.79 Billion | 5.68 Billion | 5.73 Billion |
| Long-Term Investments | 5.15 Billion | 5.15 Billion | 5 Billion | 5 Billion | 4.85 Billion | 4.55 Billion |
| Tax Assets | 82.34 Million | 99.58 Million | 116.97 Million | 116.97 Million | 156.53 Million | 177.45 Million |
| Other Non Current Assets | 978 Thousand | 17.91 Million | - | - | 578 Thousand | 201.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.99 Billion | 4.86 Billion | 4.71 Billion | 4.71 Billion | 4.76 Billion | 5.02 Billion |
| Total Current Liabilities | 2.62 Billion | 2.39 Billion | 2.33 Billion | 2.33 Billion | 2.32 Billion | 2.52 Billion |
| Account Payables | 703.36 Million | 542 Million | 505.93 Million | 199.67 Million | 671.24 Million | 183.38 Million |
| Tax Payables | 95 Thousand | 2000.00 | - | - | 169 Thousand | 169 Thousand |
| Short Term Debt | 1.91 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.65 Billion | 1.64 Billion |
| Deferred Revenue | 12.26 Million | -9.16 Million | -315.34 Million | -315.34 Million | -9 Million | - |
| Other Current Liabilities | 95 Thousand | 9.16 Million | 315.34 Million | 621.59 Million | 9.17 Million | 691.01 Million |
| Total Non Current Liabilities | 2.37 Billion | 2.46 Billion | 2.37 Billion | 2.37 Billion | 2.43 Billion | 2.5 Billion |
| Long-Term Debt | 2.19 Billion | 2.29 Billion | 2.21 Billion | 2.21 Billion | 2.27 Billion | 2.35 Billion |
| Deferred Revenue Non Current | -173.88 Million | -162.09 Million | -153.85 Million | -153.85 Million | -138.98 Million | -145.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.65 Million | 166.03 Million | 158.53 Million | 158.53 Million | 150.74 Million | 145.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.59 Billion | 7.8 Billion | 7.7 Billion | 7.7 Billion | 7.44 Billion | 7.42 Billion |
| Stock Holders Equity | 4.58 Billion | 4.82 Billion | 4.75 Billion | 4.75 Billion | 4.51 Billion | 4.52 Billion |
| Common Stock | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million |
| Retained Earnings | 1.46 Billion | - | 1.47 Billion | 1.47 Billion | - | 1.28 Billion |
| Accumulated other comprehensive income | 512.76 Million | 4.55 Billion | 672.9 Million | 672.9 Million | 4.24 Billion | 636.65 Million |
| Common Stock Equity | 4.58 Billion | 4.82 Billion | 4.75 Billion | 4.75 Billion | 4.51 Billion | 4.52 Billion |
| Capital Lease Obligation | 13.03 Million | 3.94 Million | 4.68 Million | 4.68 Million | 11.76 Million | 21.11 Million |
| Total Investments | 5.62 Billion | 5.67 Billion | 5.21 Billion | 5.21 Billion | 5.25 Billion | 4.75 Billion |
| Total Debt | 4.1 Billion | 4.15 Billion | 4.04 Billion | 4.04 Billion | 3.94 Billion | 4 Billion |
| Net Debt | 3.59 Billion | 3.7 Billion | 3.23 Billion | 3.23 Billion | 3.24 Billion | 3 Billion |
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