HK Stock MarketDetailed Quotes

00152 SHENZHEN INT'L

Watchlist

6.840
-0.050-0.73%

Market Closed Dec 13 16:08 CST

16.48BMarket Cap6.69P/E (TTM)

SHENZHEN INT'L Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-26.77%4.77B

-23.50%4.82B

3.54%6.51B

-34.17%6.3B

-60.35%6.28B

-35.05%9.56B

8.25%15.85B

45.59%14.72B

67.47%14.64B

25.53%10.11B

Accounts receivable

-30.02%4.85B

-37.56%4.16B

-35.02%6.94B

0.11%6.66B

16.38%10.67B

-7.86%6.65B

41.23%9.17B

27.54%7.22B

105.77%6.49B

42.39%5.66B

Cash and equivalents

3.61%7.98B

-29.84%7.6B

-28.64%7.7B

7.97%10.83B

-3.77%10.79B

10.55%10.03B

3.16%11.21B

-23.96%9.07B

-22.53%10.87B

-12.68%11.93B

Fixed time deposit-current assets

-34.89%793.87M

186.78%1.12B

91.01%1.22B

-61.91%389.95M

-74.80%638.32M

--1.02B

2,039.45%2.53B

----

-61.74%118.39M

-9.47%791.38M

Secured deposit

-55.84%766.37M

-61.19%1.09B

236.95%1.74B

201.35%2.8B

-51.16%515.08M

-63.09%930.74M

-55.43%1.05B

22.59%2.52B

4.21%2.37B

-1.54%2.06B

Derivative financial instruments-current assets

-30.08%159.45M

-31.14%163.35M

-6.33%228.04M

-9.02%237.21M

--243.45M

--260.71M

----

50.31%102.46M

35.95%70.01M

Special items of current assets

19.27%781.44M

-62.39%1.07B

-33.09%655.16M

191.03%2.83B

70.12%979.23M

-80.65%973.64M

-44.52%575.62M

909.67%5.03B

152.96%1.04B

-43.93%498.48M

Total current assets

-19.45%20.4B

-32.92%20.44B

-16.88%25.32B

1.86%30.48B

-25.43%30.46B

-23.24%29.92B

12.28%40.85B

23.25%38.98B

23.83%36.39B

6.16%31.63B

Non-current assets

Property, plant and equipment

13.81%19.21B

10.66%19.78B

-14.04%16.88B

-6.35%17.87B

18.92%19.64B

49.79%19.09B

62.87%16.52B

27.05%12.74B

32.25%10.14B

90.20%10.03B

Investment property

44.79%15.72B

47.47%15.08B

16.40%10.86B

32.85%10.23B

1,476.00%9.33B

1,159.23%7.7B

6.70%592M

5.98%611.31M

-9.77%554.83M

514.07%576.8M

Construction in progress

-20.14%3.21B

-9.66%3.1B

55.37%4.02B

-12.50%3.44B

-43.80%2.59B

26.69%3.93B

98.55%4.6B

67.89%3.1B

134.52%2.32B

-23.84%1.85B

Land use right

-6.14%3.99B

33.01%4.23B

26.36%4.25B

-4.42%3.18B

-12.29%3.36B

-12.45%3.33B

18.13%3.84B

12.04%3.8B

0.33%3.25B

15.73%3.39B

Associated company interest

9.11%18.61B

-0.28%17.49B

-12.84%17.06B

-10.32%17.54B

27.55%19.57B

35.54%19.56B

15.70%15.34B

-0.66%14.43B

-5.84%13.26B

1.98%14.53B

Interests in Joint Venture

0.41%10.65B

-0.71%10.87B

-9.55%10.61B

-10.16%10.95B

5,004.05%11.73B

13,435.64%12.19B

187.40%229.74M

40.50%90.02M

37.55%79.94M

-14.91%64.07M

Intangible assets

-8.83%25.71B

-2.21%29.28B

-9.41%28.2B

-9.05%29.94B

-1.48%31.13B

4.03%32.92B

12.38%31.6B

20.51%31.65B

4.06%28.11B

-2.81%26.26B

Goodwill

-0.02%530.55M

-1.54%543.52M

-25.20%530.68M

-16.10%552M

144.29%709.45M

135.78%657.92M

12.76%290.41M

6.33%279.04M

36.50%257.54M

2,217.44%262.43M

Deferred tax assets

5.43%703.81M

-15.54%638.51M

-15.43%667.57M

-12.08%755.95M

-52.02%789.35M

-49.07%859.84M

11.68%1.65B

35.31%1.69B

2.20%1.47B

58.39%1.25B

Other illiquid assets

1.99%8.93B

5.45%9.03B

12.19%8.76B

8.30%8.56B

44.78%7.81B

35.89%7.9B

216.86%5.39B

269.58%5.82B

12.68%1.7B

-8.00%1.57B

Total non-current assets

5.35%107.27B

6.83%110.05B

-4.52%101.83B

-4.73%103.02B

33.24%106.65B

45.71%108.13B

30.90%80.04B

24.13%74.21B

7.64%61.14B

9.54%59.78B

Total assets

0.41%127.67B

-2.25%130.49B

-7.27%127.15B

-3.30%133.49B

13.42%137.11B

21.97%138.05B

23.95%120.89B

23.83%113.19B

13.16%97.53B

8.35%91.41B

Liabilities

Current liabilities

Accounts payable

-11.97%11.96B

-0.39%12.72B

7.56%13.59B

-18.94%12.77B

-2.54%12.63B

22.28%15.76B

37.21%12.96B

73.34%12.88B

38.02%9.45B

21.89%7.43B

Tax payable

120.58%1.3B

166.76%2.08B

-6.88%590.38M

-55.73%779.25M

-2.11%634.01M

-19.46%1.76B

-58.13%647.65M

31.70%2.19B

220.99%1.55B

-29.76%1.66B

Bank loans and overdrafts

-9.95%24.18B

-8.05%26.98B

5.32%26.85B

80.58%29.34B

39.36%25.49B

2.37%16.25B

268.56%18.29B

1,107.86%15.87B

89.57%4.96B

-38.53%1.31B

Derivative financial instrument-current liabilities

----

--150.84M

--99.36M

----

Financial lease liabilities-current liabilities

-10.94%69.81M

-22.17%64.72M

-51.56%78.39M

-14.51%83.15M

97.62%161.83M

-17.46%97.26M

-40.03%81.89M

17.31%117.84M

114.23%136.55M

--100.45M

Total current liabilities

-19.27%37.75B

-13.53%42.01B

19.36%46.76B

42.26%48.58B

1.75%39.18B

0.52%34.15B

75.68%38.5B

124.71%33.98B

47.52%21.92B

21.70%15.12B

Net current assets

19.07%-17.35B

-19.10%-21.57B

-146.04%-21.44B

-327.98%-18.11B

-470.47%-8.71B

-184.55%-4.23B

-83.75%2.35B

-69.69%5B

-0.41%14.47B

-4.96%16.51B

Total assets less current liabilities

11.86%89.92B

4.21%88.49B

-17.91%80.39B

-18.28%84.91B

18.87%97.93B

31.17%103.9B

8.96%82.39B

3.83%79.21B

6.00%75.61B

6.04%76.29B

Non-current liabilities

Long-term bank loan

38.70%32.37B

16.11%28.36B

-18.45%23.33B

-12.48%24.43B

51.66%28.61B

72.55%27.91B

-28.28%18.87B

-35.76%16.18B

9.18%26.31B

2.88%25.18B

Financial lease liabilities-non-current liabilities

-5.09%918.89M

-4.32%947.53M

-27.90%968.22M

-30.77%990.27M

89.72%1.34B

93.89%1.43B

1.89%707.79M

2.14%737.75M

-4.97%694.63M

--722.27M

Deferred tax liability

-13.73%2.31B

-5.78%2.65B

0.65%2.68B

0.97%2.81B

63.53%2.66B

23.49%2.78B

-7.70%1.63B

27.05%2.25B

2.90%1.76B

-1.93%1.77B

Other non-current liabilities

2.07%1.43B

4.65%1.55B

-66.60%1.4B

-63.81%1.49B

151.33%4.18B

162.16%4.1B

32.23%1.67B

23.00%1.57B

-1.07%1.26B

-2.01%1.27B

Total non-current liabilities

30.46%37.02B

12.78%33.51B

-22.89%28.38B

-17.99%29.71B

60.94%36.8B

74.74%36.23B

-23.84%22.87B

-28.38%20.73B

7.95%30.02B

4.95%28.95B

Total liabilities

-0.49%74.77B

-3.55%75.52B

-1.11%75.14B

11.25%78.3B

23.81%75.98B

28.64%70.38B

18.15%61.37B

24.15%54.71B

21.73%51.94B

10.16%44.07B

Total assets less total liabilities

1.71%52.9B

-0.40%54.98B

-14.92%52.01B

-18.43%55.2B

2.70%61.13B

15.72%67.67B

30.56%59.52B

23.53%58.48B

4.76%45.59B

6.72%47.34B

Total equity and non-current liabilities

11.86%89.92B

4.21%88.49B

-17.91%80.39B

-18.28%84.91B

18.87%97.93B

31.17%103.9B

8.96%82.39B

3.83%79.21B

6.00%75.61B

6.04%76.29B

Equity

Share capital

0.94%13.38B

0.30%13.26B

0.27%13.25B

7.19%13.22B

7.15%13.22B

6.96%12.33B

7.13%12.34B

3.88%11.53B

4.50%11.52B

5.18%11.1B

Other equity instruments

----

0.00%2.33B

Other reserves

4.19%16.73B

1.63%18.32B

-26.32%16.06B

-32.07%18.03B

-3.19%21.8B

16.12%26.54B

26.98%22.52B

19.13%22.86B

11.85%17.73B

9.98%19.19B

Special items of shareholders' rights and interests

----

0.00%-2.33B

Shareholders' Equity

2.72%30.11B

1.07%31.58B

-16.28%29.31B

-19.61%31.25B

0.47%35.01B

13.05%38.87B

19.17%34.85B

13.54%34.39B

8.84%29.25B

8.17%30.29B

Non-controlling interest

0.40%22.79B

-2.33%23.39B

-4.58%22.7B

-9.51%23.95B

6.47%23.79B

21.63%26.47B

59.43%22.34B

47.78%21.76B

-2.12%14.01B

4.95%14.73B

Total equity

1.71%52.9B

-0.40%54.98B

-14.92%52.01B

-18.43%55.2B

2.70%61.13B

15.72%67.67B

30.56%59.52B

23.53%58.48B

4.76%45.59B

6.72%47.34B

Total equity and total liabilities

0.41%127.67B

-2.25%130.49B

-7.27%127.15B

-3.30%133.49B

13.42%137.11B

21.97%138.05B

23.95%120.89B

23.83%113.19B

13.16%97.53B

8.35%91.41B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

KPMG

	(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	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-26.77%4.77B	-23.50%4.82B	3.54%6.51B	-34.17%6.3B	-60.35%6.28B	-35.05%9.56B	8.25%15.85B	45.59%14.72B	67.47%14.64B	25.53%10.11B
Accounts receivable	-30.02%4.85B	-37.56%4.16B	-35.02%6.94B	0.11%6.66B	16.38%10.67B	-7.86%6.65B	41.23%9.17B	27.54%7.22B	105.77%6.49B	42.39%5.66B
Cash and equivalents	3.61%7.98B	-29.84%7.6B	-28.64%7.7B	7.97%10.83B	-3.77%10.79B	10.55%10.03B	3.16%11.21B	-23.96%9.07B	-22.53%10.87B	-12.68%11.93B
Fixed time deposit-current assets	-34.89%793.87M	186.78%1.12B	91.01%1.22B	-61.91%389.95M	-74.80%638.32M	--1.02B	2,039.45%2.53B	----	-61.74%118.39M	-9.47%791.38M
Secured deposit	-55.84%766.37M	-61.19%1.09B	236.95%1.74B	201.35%2.8B	-51.16%515.08M	-63.09%930.74M	-55.43%1.05B	22.59%2.52B	4.21%2.37B	-1.54%2.06B
Derivative financial instruments-current assets	-30.08%159.45M	-31.14%163.35M	-6.33%228.04M	-9.02%237.21M	--243.45M	--260.71M	----	----	50.31%102.46M	35.95%70.01M
Special items of current assets	19.27%781.44M	-62.39%1.07B	-33.09%655.16M	191.03%2.83B	70.12%979.23M	-80.65%973.64M	-44.52%575.62M	909.67%5.03B	152.96%1.04B	-43.93%498.48M
Total current assets	-19.45%20.4B	-32.92%20.44B	-16.88%25.32B	1.86%30.48B	-25.43%30.46B	-23.24%29.92B	12.28%40.85B	23.25%38.98B	23.83%36.39B	6.16%31.63B
Non-current assets
Property, plant and equipment	13.81%19.21B	10.66%19.78B	-14.04%16.88B	-6.35%17.87B	18.92%19.64B	49.79%19.09B	62.87%16.52B	27.05%12.74B	32.25%10.14B	90.20%10.03B
Investment property	44.79%15.72B	47.47%15.08B	16.40%10.86B	32.85%10.23B	1,476.00%9.33B	1,159.23%7.7B	6.70%592M	5.98%611.31M	-9.77%554.83M	514.07%576.8M
Construction in progress	-20.14%3.21B	-9.66%3.1B	55.37%4.02B	-12.50%3.44B	-43.80%2.59B	26.69%3.93B	98.55%4.6B	67.89%3.1B	134.52%2.32B	-23.84%1.85B
Land use right	-6.14%3.99B	33.01%4.23B	26.36%4.25B	-4.42%3.18B	-12.29%3.36B	-12.45%3.33B	18.13%3.84B	12.04%3.8B	0.33%3.25B	15.73%3.39B
Associated company interest	9.11%18.61B	-0.28%17.49B	-12.84%17.06B	-10.32%17.54B	27.55%19.57B	35.54%19.56B	15.70%15.34B	-0.66%14.43B	-5.84%13.26B	1.98%14.53B
Interests in Joint Venture	0.41%10.65B	-0.71%10.87B	-9.55%10.61B	-10.16%10.95B	5,004.05%11.73B	13,435.64%12.19B	187.40%229.74M	40.50%90.02M	37.55%79.94M	-14.91%64.07M
Intangible assets	-8.83%25.71B	-2.21%29.28B	-9.41%28.2B	-9.05%29.94B	-1.48%31.13B	4.03%32.92B	12.38%31.6B	20.51%31.65B	4.06%28.11B	-2.81%26.26B
Goodwill	-0.02%530.55M	-1.54%543.52M	-25.20%530.68M	-16.10%552M	144.29%709.45M	135.78%657.92M	12.76%290.41M	6.33%279.04M	36.50%257.54M	2,217.44%262.43M
Deferred tax assets	5.43%703.81M	-15.54%638.51M	-15.43%667.57M	-12.08%755.95M	-52.02%789.35M	-49.07%859.84M	11.68%1.65B	35.31%1.69B	2.20%1.47B	58.39%1.25B
Other illiquid assets	1.99%8.93B	5.45%9.03B	12.19%8.76B	8.30%8.56B	44.78%7.81B	35.89%7.9B	216.86%5.39B	269.58%5.82B	12.68%1.7B	-8.00%1.57B
Total non-current assets	5.35%107.27B	6.83%110.05B	-4.52%101.83B	-4.73%103.02B	33.24%106.65B	45.71%108.13B	30.90%80.04B	24.13%74.21B	7.64%61.14B	9.54%59.78B
Total assets	0.41%127.67B	-2.25%130.49B	-7.27%127.15B	-3.30%133.49B	13.42%137.11B	21.97%138.05B	23.95%120.89B	23.83%113.19B	13.16%97.53B	8.35%91.41B
Liabilities
Current liabilities
Accounts payable	-11.97%11.96B	-0.39%12.72B	7.56%13.59B	-18.94%12.77B	-2.54%12.63B	22.28%15.76B	37.21%12.96B	73.34%12.88B	38.02%9.45B	21.89%7.43B
Tax payable	120.58%1.3B	166.76%2.08B	-6.88%590.38M	-55.73%779.25M	-2.11%634.01M	-19.46%1.76B	-58.13%647.65M	31.70%2.19B	220.99%1.55B	-29.76%1.66B
Bank loans and overdrafts	-9.95%24.18B	-8.05%26.98B	5.32%26.85B	80.58%29.34B	39.36%25.49B	2.37%16.25B	268.56%18.29B	1,107.86%15.87B	89.57%4.96B	-38.53%1.31B
Derivative financial instrument-current liabilities	----	----	----	----	----	----	--150.84M	--99.36M	----	----
Financial lease liabilities-current liabilities	-10.94%69.81M	-22.17%64.72M	-51.56%78.39M	-14.51%83.15M	97.62%161.83M	-17.46%97.26M	-40.03%81.89M	17.31%117.84M	114.23%136.55M	--100.45M
Total current liabilities	-19.27%37.75B	-13.53%42.01B	19.36%46.76B	42.26%48.58B	1.75%39.18B	0.52%34.15B	75.68%38.5B	124.71%33.98B	47.52%21.92B	21.70%15.12B
Net current assets	19.07%-17.35B	-19.10%-21.57B	-146.04%-21.44B	-327.98%-18.11B	-470.47%-8.71B	-184.55%-4.23B	-83.75%2.35B	-69.69%5B	-0.41%14.47B	-4.96%16.51B
Total assets less current liabilities	11.86%89.92B	4.21%88.49B	-17.91%80.39B	-18.28%84.91B	18.87%97.93B	31.17%103.9B	8.96%82.39B	3.83%79.21B	6.00%75.61B	6.04%76.29B
Non-current liabilities
Long-term bank loan	38.70%32.37B	16.11%28.36B	-18.45%23.33B	-12.48%24.43B	51.66%28.61B	72.55%27.91B	-28.28%18.87B	-35.76%16.18B	9.18%26.31B	2.88%25.18B
Financial lease liabilities-non-current liabilities	-5.09%918.89M	-4.32%947.53M	-27.90%968.22M	-30.77%990.27M	89.72%1.34B	93.89%1.43B	1.89%707.79M	2.14%737.75M	-4.97%694.63M	--722.27M
Deferred tax liability	-13.73%2.31B	-5.78%2.65B	0.65%2.68B	0.97%2.81B	63.53%2.66B	23.49%2.78B	-7.70%1.63B	27.05%2.25B	2.90%1.76B	-1.93%1.77B
Other non-current liabilities	2.07%1.43B	4.65%1.55B	-66.60%1.4B	-63.81%1.49B	151.33%4.18B	162.16%4.1B	32.23%1.67B	23.00%1.57B	-1.07%1.26B	-2.01%1.27B
Total non-current liabilities	30.46%37.02B	12.78%33.51B	-22.89%28.38B	-17.99%29.71B	60.94%36.8B	74.74%36.23B	-23.84%22.87B	-28.38%20.73B	7.95%30.02B	4.95%28.95B
Total liabilities	-0.49%74.77B	-3.55%75.52B	-1.11%75.14B	11.25%78.3B	23.81%75.98B	28.64%70.38B	18.15%61.37B	24.15%54.71B	21.73%51.94B	10.16%44.07B
Total assets less total liabilities	1.71%52.9B	-0.40%54.98B	-14.92%52.01B	-18.43%55.2B	2.70%61.13B	15.72%67.67B	30.56%59.52B	23.53%58.48B	4.76%45.59B	6.72%47.34B
Total equity and non-current liabilities	11.86%89.92B	4.21%88.49B	-17.91%80.39B	-18.28%84.91B	18.87%97.93B	31.17%103.9B	8.96%82.39B	3.83%79.21B	6.00%75.61B	6.04%76.29B
Equity
Share capital	0.94%13.38B	0.30%13.26B	0.27%13.25B	7.19%13.22B	7.15%13.22B	6.96%12.33B	7.13%12.34B	3.88%11.53B	4.50%11.52B	5.18%11.1B
Other equity instruments	----	----	----	----	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B
Other reserves	4.19%16.73B	1.63%18.32B	-26.32%16.06B	-32.07%18.03B	-3.19%21.8B	16.12%26.54B	26.98%22.52B	19.13%22.86B	11.85%17.73B	9.98%19.19B
Special items of shareholders' rights and interests	----	----	----	----	0.00%-2.33B	0.00%-2.33B	0.00%-2.33B	0.00%-2.33B	0.00%-2.33B	0.00%-2.33B
Shareholders' Equity	2.72%30.11B	1.07%31.58B	-16.28%29.31B	-19.61%31.25B	0.47%35.01B	13.05%38.87B	19.17%34.85B	13.54%34.39B	8.84%29.25B	8.17%30.29B
Non-controlling interest	0.40%22.79B	-2.33%23.39B	-4.58%22.7B	-9.51%23.95B	6.47%23.79B	21.63%26.47B	59.43%22.34B	47.78%21.76B	-2.12%14.01B	4.95%14.73B
Total equity	1.71%52.9B	-0.40%54.98B	-14.92%52.01B	-18.43%55.2B	2.70%61.13B	15.72%67.67B	30.56%59.52B	23.53%58.48B	4.76%45.59B	6.72%47.34B
Total equity and total liabilities	0.41%127.67B	-2.25%130.49B	-7.27%127.15B	-3.30%133.49B	13.42%137.11B	21.97%138.05B	23.95%120.89B	23.83%113.19B	13.16%97.53B	8.35%91.41B
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	--	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	--	KPMG	--	KPMG

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.

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