
SJM
0880.HKSJM Holdings Price (0880.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,101,805,366
(11.6263)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
SJM Holdings LimitedCurrency: HKD
YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash And Cash Equivalents | 5.43B | 4.32B | 6.54B | 5.85B | 7.94B | 10.14B | 14.56B | 11.93B | 11.15B | 9.55B | 10.37B | 9.51B | 6.17B | 6.32B | 8.74B | 5.31B | 3.02B | 6.28B | 3.09B | |
Short Term Investments | 73.50M | 57.20M | 57.20M | 13.10M | 428.40M | 5.09B | 6.06B | 11.58B | 15.06B | 14.34B | 6.50B | 3.73B | 9.80B | 12.37B | 5.77B | 818.20M | 177.20M | 572.60M | 452.60M | |
Net Receivables | 716.90M | 1.07B | 0.00 | 0.00 | 1.49B | 1.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268.00M | 1.56B | 0.00 | 0.00 | 63.20M | 120.40M | 202.80M | |
Inventory | 0.00 | 0.00 | 21.00M | 43.40M | 52.10M | 55.90M | 68.50M | 63.80M | 62.40M | 63.00M | 63.00M | 68.50M | 82.70M | 90.80M | 103.30M | 121.70M | 151.30M | 146.70M | 147.90M | |
Other Current Assets | 42.80M | 42.50M | 371.40M | 429.50M | 86.30M | 102.70M | 94.00M | 112.30M | 1.56B | 2.18B | 1.74B | 1.74B | 898.90M | 1.64B | 2.33B | 799.40M | 809.90M | 757.40M | 541.40M | |
Total Current Assets | 6.27B | 5.50B | 7.82B | 7.30B | 10.26B | 17.40B | 22.28B | 25.28B | 27.83B | 26.13B | 18.68B | 15.05B | 17.22B | 20.63B | 16.94B | 7.05B | 4.23B | 7.88B | 4.43B | |
Non Current Assets | ||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.54B | 4.70B | 6.40B | 5.89B | 10.14B | 9.49B | 8.78B | 8.13B | 8.33B | 11.43B | 14.05B | 19.97B | 24.98B | 31.10B | 38.31B | 43.19B | 44.23B | 42.86B | 41.16B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 879.70M | 938.60M | 891.60M | 844.40M | 0.00 | 766.60M | 2.79B | 2.74B | 2.64B | 2.52B | 2.40B | 2.26B | 197.60M | 131.70M | 43.90M | 0.00 | 2.30B | |
Long Term Investments | 749.30M | 455.40M | 223.60M | 479.20M | -293,300,000.00 | -4,641,200,000.00 | -5,950,600,000.00 | -10,997,900,000.00 | -13,244,700,000.00 | -13,583,700,000.00 | -6,073,900,000.00 | -3,112,100,000.00 | -9,179,900,000.00 | -11,018,200,000.00 | 1.34B | 1.04B | 979.40M | -62,900,000.00 | 1.57B | |
Tax Assets | 0.00 | 0.00 | 57.20M | 18.60M | 433.90M | 5.24B | 6.66B | 13.82B | 16.38B | 15.22B | 7.27B | 4.04B | 10.59B | 13.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 1.02B | 1.06B | 2.66B | 4.29B | 1.93B | 558.60M | 442.20M | 289.20M | 289.20M | 281.30M | 281.30M | 281.60M | 281.30M | 281.30M | -39,842,500,000.00 | -44,367,299,999.00 | -45,253,600,000.00 | 1.97B | 286.70M | |
Total Non-Current Assets | 3.31B | 6.21B | 10.22B | 11.62B | 13.10B | 11.49B | 10.74B | 12.01B | 14.54B | 16.09B | 18.18B | 23.70B | 29.06B | 35.77B | 39.84B | 44.37B | 45.25B | 44.77B | 45.31B | |
Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 840.80M | 1.31B | 426.80M | 0.00 | 0.00 | |
Total Assets | 9.57B
+0% |
11.71B
+22% |
18.04B
+54% |
18.92B
+5% |
23.37B
+23% |
28.89B
+24% |
33.02B
+14% |
37.29B
+13% |
42.37B
+14% |
42.22B
0% |
36.85B
-13% |
38.76B
+5% |
46.29B
+19% |
56.40B
+22% |
57.63B
+2% |
52.72B
-9% |
49.91B
-5% |
52.65B
+5% |
49.74B
-6% |
|
Liabilities | ||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Account Payables | 1.17B | 1.41B | 5.66B | 4.58B | 6.90B | 10.02B | 2.18B | 2.86B | 2.86B | 2.26B | 1.31B | 1.24B | 1.25B | 11.96B | 1.05B | 307.60M | 263.40M | 86.60M | 348.60M | |
Short Term Debt | 67.00M | 178.50M | 48.10M | 16.00M | 46.60M | 265.70M | 3.10B | 264.10M | 327.60M | 257.90M | 158.40M | 539.10M | 200.00M | 200.00M | 394.60M | 5.53B | 13.53B | 753.40M | 1.01B | |
Tax Payables | 12.70M | 220.20M | 21.60M | 38.10M | 38.80M | 38.80M | 38.80M | 2.83B | 3.03B | 41.10M | 59.70M | 83.00M | 84.70M | 116.80M | 123.70M | 37.20M | 21.80M | 240.30M | 36.10M | |
Deferred Revenue | 0.00 | 0.00 | 21.60M | 38.10M | 38.80M | 38.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -394,600,000.00 | -5,528,600,000.00 | -13,529,900,000.00 | 0.00 | 36.10M | |
Other Current Liabilities | 3.62B | 5.02B | 416.60M | 1.03B | 1.04B | 1.05B | 9.48B | 8.95B | 9.81B | 12.47B | 9.77B | 10.87B | 9.93B | 0.00 | 11.00B | 7.42B | 5.25B | 3.46B | 3.85B | |
Total Current Liabilities | 4.87B | 6.83B | 6.15B | 5.67B | 8.02B | 11.37B | 14.80B | 14.91B | 16.02B | 15.03B | 11.30B | 12.73B | 11.46B | 12.27B | 12.56B | 13.30B | 19.07B | 4.54B | 5.28B | |
Non Current Liabilities | ||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 4.97B | 5.19B | 4.76B | 3.38B | 268.70M | 1.72B | 1.25B | 733.10M | 554.40M | 273.10M | 8.22B | 15.24B | 15.82B | 14.71B | 10.33B | 32.01B | 27.74B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15B | 1.36B | 1.85B | 13.78B | 10.22B | -273,100,000.00 | 3.39B | -3,110,000,000.00 | 15.26B | 13.77B | 9.68B | 0.00 | 574.70M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90M | 48.70M | 81.00M | 133.00M | 111.60M | 81.00M | 50.10M | 22.80M | 11.80M | 10.50M | 10.50M | 10.50M | 10.50M | |
Other Non-Current Liabilities | 57.80M | 42.20M | 358.70M | 623.50M | 2.07B | 966.60M | 690.80M | 698.30M | 1.56B | 1.45B | 1.41B | 832.50M | 1.09B | 1.17B | 0.00 | 66.70M | 87.60M | 71.40M | 3.21B | |
Total Non-Current Liabilities | 57.80M | 42.20M | 5.33B | 5.81B | 6.83B | 4.34B | 974.40M | 2.47B | 2.89B | 2.32B | 2.08B | 1.19B | 9.36B | 16.44B | 15.27B | 13.78B | 9.69B | 32.10B | 30.95B | |
Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 559.50M | 1.01B | 738.00M | 0.00 | -574,699,999.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 186.00M | 381.40M | 375.80M | 328.00M | 294.10M | 260.40M | 73.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 725.30M | 1.19B | 983.90M | 650.30M | 595.50M | |
Total Liabilities | 4.93B
+0% |
6.87B
+39% |
11.48B
+67% |
11.48B
+0% |
14.85B
+29% |
15.71B
+6% |
15.77B
+0% |
17.38B
+10% |
18.91B
+9% |
17.35B
-8% |
13.38B
-23% |
13.91B
+4% |
20.82B
+50% |
28.71B
+38% |
28.39B
-1% |
28.08B
-1% |
29.50B
+5% |
36.63B
+24% |
35.65B
-3% |
|
Equity | ||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 194.20M | 194.20M | 291.30M | 5.00B | 5.00B | 5.45B | 5.52B | 5.55B | 5.55B | 11.23B | 11.24B | 11.24B | 11.24B | 11.25B | 11.28B | 11.44B | 11.48B | 14.42B | 14.42B | |
Retained Earnings | 4.40B | 4.59B | 0.00 | 0.00 | 0.00 | 0.00 | 7.32B | 9.91B | 12.07B | 13.03B | 11.43B | 12.58B | 13.25B | 15.12B | 16.64B | 12.41B | 8.28B | 500.50M | -1,219,200,000.00 | |
Accumulated Other Comprehensive Income Loss | 49.50M | 49.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83B | 504.90M | 663.00M | 937.00M | 906.70M | 1.17B | 1.08B | 685.80M | 588.10M | 508.30M | 165.00M | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 1.63B | 3.45B | 3.57B | 4.36B | 4.42B | 3.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 4.64B | 4.83B | 6.37B | 7.29B | 8.45B | 13.14B | 17.21B | 19.88B | 23.40B | 24.76B | 23.33B | 24.75B | 25.40B | 27.55B | 29.00B | 24.53B | 20.34B | 16.00B | 13.36B | |
Minority Interest | 4.70M | 4.70M | 195.10M | 149.20M | 64.70M | 37.70M | 38.90M | 35.80M | 52.10M | 98.30M | 153.50M | 88.40M | 72.40M | 134.50M | 237.70M | 111.80M | 61.60M | 14.80M | 149.60M | |
Total Equity | 4.65B
+0% |
4.84B
+4% |
6.56B
+36% |
7.44B
+13% |
8.52B
+15% |
13.18B
+55% |
17.25B
+31% |
19.91B
+15% |
23.46B
+18% |
24.86B
+6% |
23.48B
-6% |
24.84B
+6% |
25.47B
+3% |
27.69B
+9% |
29.24B
+6% |
24.64B
-16% |
20.41B
-17% |
16.01B
-22% |
13.51B
-16% |
|
Total Liabilities And Total Equity | 9.57B
+0% |
11.71B
+22% |
18.04B
+54% |
18.92B
+5% |
23.37B
+23% |
28.89B
+24% |
33.02B
+14% |
37.29B
+13% |
42.37B
+14% |
42.22B
0% |
36.85B
-13% |
38.76B
+5% |
46.29B
+19% |
56.40B
+22% |
57.63B
+2% |
52.72B
-9% |
49.91B
-5% |
52.65B
+5% |
49.74B
-6% |
|
Additional Metrics | ||||||||||||||||||||
Total Investments | 822.80M
+0% |
512.60M
-38% |
280.80M
-45% |
492.30M
+75% |
135.10M
-73% |
451.70M
+234% |
109.40M
-76% |
580.90M
+431% |
1.82B
+213% |
754.70M
-58% |
429.20M
-43% |
616.20M
+44% |
623.50M
+1% |
1.35B
+117% |
7.11B
+426% |
1.86B
-74% |
1.16B
-38% |
509.70M
-56% |
2.02B
+296% |
|
Total Debt | 67.00M
+0% |
178.50M
+166% |
5.02B
+2,713% |
5.22B
+4% |
4.46B
-14% |
3.62B
-19% |
3.37B
-7% |
1.99B
-41% |
1.58B
-20% |
991.00M
-37% |
712.80M
-28% |
539.10M
-24% |
8.14B
+1,409% |
15.44B
+90% |
16.21B
+5% |
20.24B
+25% |
23.86B
+18% |
32.43B
+36% |
28.75B
-11% |
|
Net Debt | -5,365,600,000.00 | -4,144,300,000.00 | -1,516,900,000.00 | -627,200,000.00 | -3,472,600,000.00 | -6,519,900,000.00 | -11,193,800,000.00 | -9,942,900,000.00 | -9,562,900,000.00 | -8,555,800,000.00 | -9,659,100,000.00 | -8,971,300,000.00 | 1.96B | 9.12B | 7.47B | 14.93B | 20.84B | 26.14B | 25.66B |