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Shimao Group Holdings Ltd (QHI.MU)

Munich - Munich Delayed price. Currency in EUR
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0.0980+0.0035 (+3.70%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,186,591
22,034,517
47,814,400
61,038,027
-
Total cash
15,186,591
22,034,517
47,814,400
61,038,027
-
Net receivables
40,292,835
41,759,741
9,267,337
6,559,851
-
Inventory
276,518,212
323,168,336
332,890,055
313,787,270
-
Other current assets
-
4,251,995
1,758,960
3,028,253
4,544,293
Total current assets
427,732,092
485,200,542
489,882,813
455,558,422
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,054,004
24,720,210
24,062,353
21,677,855
-
Accumulated depreciation
-6,917,601
-6,389,184
-6,336,552
-4,725,187
-
Net property, plant and equipment
17,136,403
18,331,026
17,725,801
16,952,668
-
Goodwill
1,724,909
1,740,300
1,457,658
3,054,437
-
Intangible assets
7,989,241
8,396,202
9,444,793
9,000,287
-
Other long-term assets
2,239,654
3,288,152
3,556,190
2,400,439
-
Total non-current assets
115,518,303
131,010,397
138,221,256
134,194,728
-
Total assets
543,250,395
616,210,939
628,104,069
589,753,150
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,407,588
191,371,662
107,836,757
36,540,759
-
Accounts payable
42,187,616
56,710,341
73,492,869
82,025,056
-
Other current liabilities
-
-338
-
-
-
Total current liabilities
419,866,442
445,528,456
381,432,496
320,096,247
-
Non-current liabilities
Long-term debt
64,555,626
82,635,252
123,921,866
108,602,305
-
Deferred tax liabilities
7,535,816
8,469,828
8,704,284
8,520,394
-
Total non-current liabilities
72,132,923
91,177,398
132,671,890
117,162,151
-
Total liabilities
491,999,365
536,705,854
514,104,386
437,258,398
-
Stockholders' equity
Common stock
384,165
384,165
384,165
362,850
-
Retained earnings
-4,041,507
16,935,674
38,619,262
69,756,581
-
Total stockholders' equity
14,715,951
36,525,481
57,817,957
88,002,060
-
Total liabilities and stockholders' equity
543,250,395
616,210,939
628,104,069
589,753,150
-