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00363 SHANGHAI IND H

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Not Open May 14 16:08 CST
13.44BMarket Cap4.79P/E (TTM)

SHANGHAI IND H Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-25.50%25.26B
-12.54%31.95B
-16.62%33.91B
-28.09%36.53B
-23.90%40.67B
-21.25%50.8B
-10.27%53.44B
20.08%64.51B
5.03%59.56B
-9.22%53.72B
Accounts receivable
3.96%12.7B
1.43%12.86B
-0.78%12.22B
16.58%12.68B
-6.22%12.31B
-12.18%10.88B
-7.21%13.13B
17.69%12.38B
41.58%14.15B
17.59%10.52B
Withholding and tax receivable
16.42%797.88M
-23.74%868.01M
-26.51%685.34M
1.81%1.14B
-8.07%932.58M
6.05%1.12B
75.75%1.01B
38.51%1.05B
-5.75%577.24M
-28.53%761.1M
Cash and equivalents
-17.38%20.84B
-11.30%24.82B
-12.63%25.23B
-16.81%27.98B
-24.32%28.87B
5.74%33.64B
34.55%38.15B
31.63%31.81B
1.61%28.35B
-3.90%24.17B
Short-term deposit
142.63%5.78B
365.57%2.06B
33.37%2.38B
-0.01%442.07M
167.20%1.79B
228.43%442.1M
369.61%668.64M
-55.64%134.61M
10.92%142.38M
-24.67%303.47M
Secured deposit
15.62%211.62M
-2.38%191.16M
-19.93%183.02M
-34.67%195.81M
-67.78%228.58M
-64.37%299.72M
-12.06%709.53M
16.56%841.28M
-37.57%806.86M
-37.48%721.75M
Short-term investment
-7.01%225.53M
-24.30%213.5M
-12.04%242.53M
-19.74%282.03M
-33.54%275.74M
-39.12%351.39M
-34.43%414.89M
-14.25%577.2M
-21.95%632.75M
-28.55%673.08M
Special items of current assets
-52.33%114.67M
----
-97.15%240.53M
----
97,188.48%8.43B
48.92%1.23B
-97.36%8.66M
263.91%825.26M
45.35%328.67M
-1.48%226.78M
Total current assets
-12.21%65.99B
-7.94%73.05B
-19.68%75.17B
-19.76%79.35B
-13.07%93.59B
-12.39%98.89B
2.57%107.65B
23.18%112.88B
6.79%104.95B
-6.45%91.64B
Non-current assets
Property, plant and equipment
-10.36%6.24B
3.14%6.45B
26.92%6.97B
13.97%6.25B
-4.78%5.49B
-6.97%5.49B
0.02%5.76B
4.85%5.9B
2.60%5.76B
0.32%5.62B
Investment property
-2.89%34.68B
20.69%35.55B
19.85%35.71B
5.26%29.46B
2.81%29.8B
-2.27%27.98B
6.70%28.99B
19.52%28.63B
18.92%27.17B
18.90%23.96B
Advance payment
-86.17%62.82M
-89.01%480.7M
-90.29%454.29M
-44.84%4.38B
-41.24%4.68B
-1.03%7.93B
104.86%7.96B
493.61%8.01B
145.26%3.89B
38.65%1.35B
Associated company interest
-18.50%5.83B
-4.63%7.12B
-4.37%7.15B
-5.52%7.47B
-9.43%7.48B
2.19%7.9B
19.69%8.26B
27.17%7.73B
7.53%6.9B
-6.82%6.08B
Interests in Joint Venture
-5.02%10.79B
-1.32%11.08B
-1.75%11.36B
86.07%11.23B
90.23%11.56B
2.74%6.03B
11.02%6.08B
18.40%5.87B
68.34%5.48B
44.20%4.96B
Fixed time deposit-non-current assets
--1.68B
----
----
----
----
----
----
----
----
----
Stock investment
62.34%3.38B
355.11%2.05B
436.55%2.08B
5.92%451.23M
-15.15%387.5M
-40.08%426.03M
-37.61%456.7M
3.52%711.04M
5.17%732.03M
-22.48%686.85M
Intangible assets
11.16%15.88B
1.74%13.69B
4.81%14.29B
-4.05%13.45B
-10.32%13.63B
-5.79%14.02B
0.64%15.2B
2.96%14.88B
-0.02%15.11B
-8.84%14.45B
Goodwill
-3.00%517.74M
-0.36%522.97M
-2.45%533.78M
-7.22%524.85M
-7.35%547.2M
-32.99%565.69M
-27.16%590.59M
15.27%844.16M
5.15%810.83M
-8.41%732.35M
Deferred tax assets
-12.48%173.11M
0.20%172.86M
27.46%197.8M
34.88%172.52M
13.78%155.18M
-61.76%127.91M
-65.56%136.39M
-18.47%334.47M
-21.24%396.04M
-0.65%410.24M
Special items of non-current assets
-9.02%22.55B
-4.19%23.98B
-4.56%24.79B
-0.82%25.03B
0.19%25.97B
3.41%25.24B
11.94%25.93B
21.56%24.41B
18.98%23.16B
4.54%20.08B
Total non-current assets
-1.56%102.52B
2.87%101.83B
3.78%104.14B
2.72%98.99B
0.29%100.35B
-1.54%96.37B
11.26%100.06B
24.17%97.88B
17.30%89.93B
6.16%78.83B
Total assets
-6.02%168.51B
-1.94%174.89B
-7.54%179.31B
-8.67%178.34B
-6.63%193.93B
-7.35%195.26B
6.58%207.71B
23.64%210.76B
11.40%194.88B
-1.01%170.46B
Liabilities
Current liabilities
Accounts payable
-15.56%16.09B
-3.21%16.5B
-2.24%19.06B
-4.65%17.04B
-12.13%19.5B
-14.53%17.87B
3.09%22.19B
20.21%20.91B
10.35%21.52B
1.24%17.4B
Tax payable
-38.73%2.96B
-9.77%2.88B
34.53%4.83B
-17.89%3.19B
-45.96%3.59B
9.07%3.89B
94.75%6.64B
2.74%3.56B
-21.33%3.41B
4.03%3.47B
Bank loans and overdrafts
32.03%19.21B
-16.44%13.58B
-18.75%14.55B
-24.02%16.25B
-24.26%17.9B
30.42%21.39B
71.84%23.64B
0.93%16.4B
-29.26%13.76B
-7.37%16.25B
Financial lease liabilities-current liabilities
-4.18%51.61M
-23.78%48.25M
-37.17%53.86M
-30.22%63.31M
-14.77%85.72M
-22.68%90.72M
-11.18%100.58M
17.49%117.33M
12.38%113.24M
-14.72%99.87M
Deferred income-current liabilities
2.44%466.51M
5.86%485.29M
2.06%455.39M
-16.08%458.41M
-0.09%446.2M
23.71%546.22M
--446.58M
--441.53M
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Special items of current liabilities
----
----
----
----
7,351,800.00%8.31B
--659.67M
-99.94%113K
----
3.27%180.43M
-8.01%165.71M
Total current liabilities
-15.30%40.17B
-20.29%41.93B
-27.48%47.42B
-13.43%52.6B
-11.18%65.4B
-8.96%60.76B
21.35%73.63B
30.32%66.73B
3.97%60.68B
-0.64%51.21B
Net current assets
-6.92%25.82B
16.35%31.12B
-1.59%27.74B
-29.86%26.75B
-17.14%28.19B
-17.36%38.14B
-23.16%34.02B
14.14%46.15B
10.93%44.27B
-12.91%40.43B
Total assets less current liabilities
-2.69%128.34B
5.74%132.96B
2.61%131.89B
-6.52%125.74B
-4.13%128.54B
-6.61%134.51B
-0.09%134.08B
20.77%144.03B
15.12%134.21B
-1.18%119.26B
Non-current liabilities
Long-term bank loan
-8.71%40.27B
12.92%46.58B
8.05%44.12B
-7.68%41.25B
0.51%40.83B
-3.47%44.68B
-5.94%40.62B
23.29%46.29B
23.45%43.19B
-5.78%37.54B
Financial lease liabilities-non-current liabilities
111.95%236.11M
166.29%249.41M
-10.91%111.4M
-29.55%93.66M
-15.90%125.04M
-56.77%132.95M
-53.22%148.67M
-9.55%307.51M
21.30%317.84M
48.97%339.98M
Deferred tax liability
-1.60%7.71B
-0.26%7.67B
-1.18%7.83B
-6.58%7.69B
-6.72%7.92B
-5.92%8.24B
-0.58%8.5B
5.33%8.75B
1.17%8.55B
-7.07%8.31B
Deferred income-non-current liabilities
-23.18%1.76B
-17.76%2.01B
-17.89%2.29B
-18.46%2.44B
-17.31%2.79B
-14.68%2.99B
--3.37B
--3.51B
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----
Provision-non-current liabilities
-3.03%78.13M
-19.54%61.55M
0.10%80.57M
-5.82%76.49M
-9.87%80.48M
-8.21%81.22M
1.29%89.3M
8.04%88.49M
4.62%88.16M
-5.37%81.9M
Total non-current liabilities
-8.04%50.05B
9.73%56.58B
5.18%54.43B
-8.14%51.56B
-1.85%51.74B
-4.78%56.13B
1.12%52.72B
27.38%58.95B
19.10%52.14B
-5.76%46.28B
Total liabilities
-11.42%90.22B
-5.43%98.5B
-13.05%101.85B
-10.89%104.16B
-7.29%117.14B
-7.00%116.89B
12.00%126.35B
28.93%125.68B
10.45%112.81B
-3.14%97.48B
Total assets less total liabilities
1.08%78.29B
2.97%76.38B
0.87%77.46B
-5.36%74.18B
-5.61%76.79B
-7.87%78.38B
-0.86%81.36B
16.57%85.08B
12.72%82.07B
1.97%72.98B
Total equity and non-current liabilities
-2.69%128.34B
5.74%132.96B
2.61%131.89B
-6.52%125.74B
-4.13%128.54B
-6.61%134.51B
-0.09%134.08B
20.77%144.03B
15.12%134.21B
-1.18%119.26B
Equity
Share capital
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
0.00%13.65B
Reserve
2.94%33.92B
5.60%32.63B
3.39%32.95B
-4.41%30.9B
-5.67%31.87B
0.70%32.33B
12.52%33.79B
22.90%32.1B
12.93%30.03B
-10.15%26.12B
Shareholders' Equity
2.08%47.57B
3.89%46.28B
2.37%46.6B
-3.10%44.55B
-4.04%45.52B
0.49%45.98B
8.61%47.44B
15.04%45.75B
8.55%43.68B
-6.91%39.77B
Non-controlling interest
-0.44%30.72B
1.59%30.1B
-1.32%30.86B
-8.55%29.63B
-7.81%31.27B
-17.60%32.4B
-11.65%33.92B
18.41%39.32B
17.88%38.39B
15.11%33.21B
Total equity
1.08%78.29B
2.97%76.38B
0.87%77.46B
-5.36%74.18B
-5.61%76.79B
-7.87%78.38B
-0.86%81.36B
16.57%85.08B
12.72%82.07B
1.97%72.98B
Total equity and total liabilities
-6.02%168.51B
-1.94%174.89B
-7.54%179.31B
-8.67%178.34B
-6.63%193.93B
-7.35%195.26B
6.58%207.71B
23.64%210.76B
11.40%194.88B
-1.01%170.46B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -25.50%25.26B-12.54%31.95B-16.62%33.91B-28.09%36.53B-23.90%40.67B-21.25%50.8B-10.27%53.44B20.08%64.51B5.03%59.56B-9.22%53.72B
Accounts receivable 3.96%12.7B1.43%12.86B-0.78%12.22B16.58%12.68B-6.22%12.31B-12.18%10.88B-7.21%13.13B17.69%12.38B41.58%14.15B17.59%10.52B
Withholding and tax receivable 16.42%797.88M-23.74%868.01M-26.51%685.34M1.81%1.14B-8.07%932.58M6.05%1.12B75.75%1.01B38.51%1.05B-5.75%577.24M-28.53%761.1M
Cash and equivalents -17.38%20.84B-11.30%24.82B-12.63%25.23B-16.81%27.98B-24.32%28.87B5.74%33.64B34.55%38.15B31.63%31.81B1.61%28.35B-3.90%24.17B
Short-term deposit 142.63%5.78B365.57%2.06B33.37%2.38B-0.01%442.07M167.20%1.79B228.43%442.1M369.61%668.64M-55.64%134.61M10.92%142.38M-24.67%303.47M
Secured deposit 15.62%211.62M-2.38%191.16M-19.93%183.02M-34.67%195.81M-67.78%228.58M-64.37%299.72M-12.06%709.53M16.56%841.28M-37.57%806.86M-37.48%721.75M
Short-term investment -7.01%225.53M-24.30%213.5M-12.04%242.53M-19.74%282.03M-33.54%275.74M-39.12%351.39M-34.43%414.89M-14.25%577.2M-21.95%632.75M-28.55%673.08M
Special items of current assets -52.33%114.67M-----97.15%240.53M----97,188.48%8.43B48.92%1.23B-97.36%8.66M263.91%825.26M45.35%328.67M-1.48%226.78M
Total current assets -12.21%65.99B-7.94%73.05B-19.68%75.17B-19.76%79.35B-13.07%93.59B-12.39%98.89B2.57%107.65B23.18%112.88B6.79%104.95B-6.45%91.64B
Non-current assets
Property, plant and equipment -10.36%6.24B3.14%6.45B26.92%6.97B13.97%6.25B-4.78%5.49B-6.97%5.49B0.02%5.76B4.85%5.9B2.60%5.76B0.32%5.62B
Investment property -2.89%34.68B20.69%35.55B19.85%35.71B5.26%29.46B2.81%29.8B-2.27%27.98B6.70%28.99B19.52%28.63B18.92%27.17B18.90%23.96B
Advance payment -86.17%62.82M-89.01%480.7M-90.29%454.29M-44.84%4.38B-41.24%4.68B-1.03%7.93B104.86%7.96B493.61%8.01B145.26%3.89B38.65%1.35B
Associated company interest -18.50%5.83B-4.63%7.12B-4.37%7.15B-5.52%7.47B-9.43%7.48B2.19%7.9B19.69%8.26B27.17%7.73B7.53%6.9B-6.82%6.08B
Interests in Joint Venture -5.02%10.79B-1.32%11.08B-1.75%11.36B86.07%11.23B90.23%11.56B2.74%6.03B11.02%6.08B18.40%5.87B68.34%5.48B44.20%4.96B
Fixed time deposit-non-current assets --1.68B------------------------------------
Stock investment 62.34%3.38B355.11%2.05B436.55%2.08B5.92%451.23M-15.15%387.5M-40.08%426.03M-37.61%456.7M3.52%711.04M5.17%732.03M-22.48%686.85M
Intangible assets 11.16%15.88B1.74%13.69B4.81%14.29B-4.05%13.45B-10.32%13.63B-5.79%14.02B0.64%15.2B2.96%14.88B-0.02%15.11B-8.84%14.45B
Goodwill -3.00%517.74M-0.36%522.97M-2.45%533.78M-7.22%524.85M-7.35%547.2M-32.99%565.69M-27.16%590.59M15.27%844.16M5.15%810.83M-8.41%732.35M
Deferred tax assets -12.48%173.11M0.20%172.86M27.46%197.8M34.88%172.52M13.78%155.18M-61.76%127.91M-65.56%136.39M-18.47%334.47M-21.24%396.04M-0.65%410.24M
Special items of non-current assets -9.02%22.55B-4.19%23.98B-4.56%24.79B-0.82%25.03B0.19%25.97B3.41%25.24B11.94%25.93B21.56%24.41B18.98%23.16B4.54%20.08B
Total non-current assets -1.56%102.52B2.87%101.83B3.78%104.14B2.72%98.99B0.29%100.35B-1.54%96.37B11.26%100.06B24.17%97.88B17.30%89.93B6.16%78.83B
Total assets -6.02%168.51B-1.94%174.89B-7.54%179.31B-8.67%178.34B-6.63%193.93B-7.35%195.26B6.58%207.71B23.64%210.76B11.40%194.88B-1.01%170.46B
Liabilities
Current liabilities
Accounts payable -15.56%16.09B-3.21%16.5B-2.24%19.06B-4.65%17.04B-12.13%19.5B-14.53%17.87B3.09%22.19B20.21%20.91B10.35%21.52B1.24%17.4B
Tax payable -38.73%2.96B-9.77%2.88B34.53%4.83B-17.89%3.19B-45.96%3.59B9.07%3.89B94.75%6.64B2.74%3.56B-21.33%3.41B4.03%3.47B
Bank loans and overdrafts 32.03%19.21B-16.44%13.58B-18.75%14.55B-24.02%16.25B-24.26%17.9B30.42%21.39B71.84%23.64B0.93%16.4B-29.26%13.76B-7.37%16.25B
Financial lease liabilities-current liabilities -4.18%51.61M-23.78%48.25M-37.17%53.86M-30.22%63.31M-14.77%85.72M-22.68%90.72M-11.18%100.58M17.49%117.33M12.38%113.24M-14.72%99.87M
Deferred income-current liabilities 2.44%466.51M5.86%485.29M2.06%455.39M-16.08%458.41M-0.09%446.2M23.71%546.22M--446.58M--441.53M--------
Special items of current liabilities ----------------7,351,800.00%8.31B--659.67M-99.94%113K----3.27%180.43M-8.01%165.71M
Total current liabilities -15.30%40.17B-20.29%41.93B-27.48%47.42B-13.43%52.6B-11.18%65.4B-8.96%60.76B21.35%73.63B30.32%66.73B3.97%60.68B-0.64%51.21B
Net current assets -6.92%25.82B16.35%31.12B-1.59%27.74B-29.86%26.75B-17.14%28.19B-17.36%38.14B-23.16%34.02B14.14%46.15B10.93%44.27B-12.91%40.43B
Total assets less current liabilities -2.69%128.34B5.74%132.96B2.61%131.89B-6.52%125.74B-4.13%128.54B-6.61%134.51B-0.09%134.08B20.77%144.03B15.12%134.21B-1.18%119.26B
Non-current liabilities
Long-term bank loan -8.71%40.27B12.92%46.58B8.05%44.12B-7.68%41.25B0.51%40.83B-3.47%44.68B-5.94%40.62B23.29%46.29B23.45%43.19B-5.78%37.54B
Financial lease liabilities-non-current liabilities 111.95%236.11M166.29%249.41M-10.91%111.4M-29.55%93.66M-15.90%125.04M-56.77%132.95M-53.22%148.67M-9.55%307.51M21.30%317.84M48.97%339.98M
Deferred tax liability -1.60%7.71B-0.26%7.67B-1.18%7.83B-6.58%7.69B-6.72%7.92B-5.92%8.24B-0.58%8.5B5.33%8.75B1.17%8.55B-7.07%8.31B
Deferred income-non-current liabilities -23.18%1.76B-17.76%2.01B-17.89%2.29B-18.46%2.44B-17.31%2.79B-14.68%2.99B--3.37B--3.51B--------
Provision-non-current liabilities -3.03%78.13M-19.54%61.55M0.10%80.57M-5.82%76.49M-9.87%80.48M-8.21%81.22M1.29%89.3M8.04%88.49M4.62%88.16M-5.37%81.9M
Total non-current liabilities -8.04%50.05B9.73%56.58B5.18%54.43B-8.14%51.56B-1.85%51.74B-4.78%56.13B1.12%52.72B27.38%58.95B19.10%52.14B-5.76%46.28B
Total liabilities -11.42%90.22B-5.43%98.5B-13.05%101.85B-10.89%104.16B-7.29%117.14B-7.00%116.89B12.00%126.35B28.93%125.68B10.45%112.81B-3.14%97.48B
Total assets less total liabilities 1.08%78.29B2.97%76.38B0.87%77.46B-5.36%74.18B-5.61%76.79B-7.87%78.38B-0.86%81.36B16.57%85.08B12.72%82.07B1.97%72.98B
Total equity and non-current liabilities -2.69%128.34B5.74%132.96B2.61%131.89B-6.52%125.74B-4.13%128.54B-6.61%134.51B-0.09%134.08B20.77%144.03B15.12%134.21B-1.18%119.26B
Equity
Share capital 0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B0.00%13.65B
Reserve 2.94%33.92B5.60%32.63B3.39%32.95B-4.41%30.9B-5.67%31.87B0.70%32.33B12.52%33.79B22.90%32.1B12.93%30.03B-10.15%26.12B
Shareholders' Equity 2.08%47.57B3.89%46.28B2.37%46.6B-3.10%44.55B-4.04%45.52B0.49%45.98B8.61%47.44B15.04%45.75B8.55%43.68B-6.91%39.77B
Non-controlling interest -0.44%30.72B1.59%30.1B-1.32%30.86B-8.55%29.63B-7.81%31.27B-17.60%32.4B-11.65%33.92B18.41%39.32B17.88%38.39B15.11%33.21B
Total equity 1.08%78.29B2.97%76.38B0.87%77.46B-5.36%74.18B-5.61%76.79B-7.87%78.38B-0.86%81.36B16.57%85.08B12.72%82.07B1.97%72.98B
Total equity and total liabilities -6.02%168.51B-1.94%174.89B-7.54%179.31B-8.67%178.34B-6.63%193.93B-7.35%195.26B6.58%207.71B23.64%210.76B11.40%194.88B-1.01%170.46B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.