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Shoucheng Holdings Ltd
HKEX:697

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Shoucheng Holdings Ltd
HKEX:697
Watchlist
Price: 1.46 HKD 0.69% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.5B
-1%
Assets
Growth Rates:
1 Year
-1%
3 Years
-4%
5 Years
+43%
7 Years
-
10 Years
-
3.6B
-17%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+53%
5 Years
+675%
7 Years
-
10 Years
-
9.9B
+6%
Equity
Growth Rates:
1 Year
0%
3 Years
-16%
5 Years
+11%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shoucheng Holdings Ltd

13.5B
Assets
3.6B
Liabilities
13.5B
Assets
3.6B
Liabilities
Current Assets 5.6B
Cash & Short-Term Investments 5.2B
Receivables 203.6m
Other Current Assets 253.1m
Non-Current Assets 7.9B
Long-Term Investments 5.1B
PP&E 1.9B
Intangibles 530.3m
Other Non-Current Assets 319m
Current Liabilities 1.3B
Accounts Payable 485.6m
Other Current Liabilities 847.6m
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 315.5m

Balance Sheet
Shoucheng Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
519
537
1 390
3 034
655
1 420
1 550
1 797
2 263
Cash
519
537
1 390
3 034
655
1 420
1 550
1 797
2 263
Short-Term Investments
0
0
215
145
2 929
2 834
2 647
3 423
3 479
Total Receivables
2 364
407
832
133
195
444
335
568
434
Accounts Receivables
2 051
403
824
117
99
191
135
356
204
Other Receivables
313
3
8
15
96
253
200
212
231
Inventory
1 532
0
0
0
0
0
0
0
0
Other Current Assets
1 314
26
67
54
30
117
3 575
89
22
Total Current Assets
5 729
970
2 504
3 366
3 810
4 814
8 106
5 877
5 644
PP&E Net
9 255
2
5
8
1 105
1 793
2 240
2 075
1 931
PP&E Gross
9 255
2
5
8
1 105
1 793
2 240
2 075
1 931
Accumulated Depreciation
7 981
7
7
9
12
19
26
28
37
Intangible Assets
0
0
110
114
123
199
271
267
396
Goodwill
0
0
98
133
135
140
143
137
134
Note Receivable
0
0
0
0
0
88
124
209
115
Long-Term Investments
5 762
4 843
5 283
5 660
5 691
6 794
2 362
4 920
5 098
Other Long-Term Assets
517
32
186
150
133
297
136
172
204
Other Assets
0
0
98
133
135
140
143
137
134
Total Assets
21 262
N/A
5 847
-72%
8 186
+40%
9 430
+15%
10 997
+17%
14 126
+28%
13 382
-5%
13 656
+2%
13 523
-1%
Liabilities
Accounts Payable
11 191
284
569
61
22
205
389
354
486
Accrued Liabilities
0
43
21
29
57
62
79
101
90
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7 000
617
0
103
79
129
256
683
236
Other Current Liabilities
1 585
199
328
211
132
304
284
334
522
Total Current Liabilities
19 776
1 142
917
404
290
700
1 008
1 471
1 333
Long-Term Debt
1 237
0
0
0
848
1 488
2 086
1 914
1 950
Deferred Income Tax
29
0
25
30
36
18
60
160
106
Minority Interest
1 116
0
219
29
138
147
88
96
117
Other Liabilities
0
0
0
1
0
0
0
87
93
Total Liabilities
19 926
N/A
1 142
-94%
1 162
+2%
464
-60%
1 313
+183%
2 353
+79%
3 242
+38%
3 729
+15%
3 599
-3%
Equity
Common Stock
5 345
5 345
7 350
8 830
10 126
12 128
12 547
12 547
12 995
Retained Earnings
4 353
42
99
743
287
112
1 671
2 198
2 778
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
808
721
678
671
574
575
581
61
327
Treasury Stock
0
0
0
0
0
0
298
298
298
Other Equity
1 153
39
254
64
154
107
145
184
322
Total Equity
1 336
N/A
4 705
+252%
7 025
+49%
8 966
+28%
9 684
+8%
11 772
+22%
10 141
-14%
9 928
-2%
9 923
0%
Total Liabilities & Equity
21 262
N/A
5 847
-72%
8 186
+40%
9 430
+15%
10 997
+17%
14 126
+28%
13 382
-5%
13 656
+2%
13 523
-1%
Shares Outstanding
Common Shares Outstanding
1 827
1 827
3 583
4 809
5 786
7 081
7 291
7 276
7 370

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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