Shandong International Trust Co., Ltd. (HKG:1697)
Hong Kong
· Delayed Price · Currency is HKD 0.345
-0.010 (-2.82%)
Mar 10, 2026, 2:21 PM HKT
HKG:1697 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 344.34 | 591.67 | 283.9 | 2,241 | 1,587 | 969.54 | Upgrade
|
| Short-Term Investments | 1,172 | 390 | 395.05 | 357.26 | 697.61 | 107.15 | Upgrade
|
| Trading Asset Securities | 3,668 | 4,373 | 4,506 | 4,083 | 1,737 | 1,557 | Upgrade
|
| Accounts Receivable | 2,039 | 2,159 | 2,202 | 1,024 | 9,387 | 12,748 | Upgrade
|
| Other Receivables | 147 | 151.23 | 226.03 | 220.86 | 200.15 | 165.88 | Upgrade
|
| Property, Plant & Equipment | 52 | 60.77 | 90.16 | 197.36 | 133.91 | 122.82 | Upgrade
|
| Other Intangible Assets | 38.62 | 43.3 | 40.98 | 29.1 | 24.32 | 13.67 | Upgrade
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| Investments in Debt & Equity Securities | 4,699 | 4,596 | 4,507 | 3,833 | 2,315 | 729.81 | Upgrade
|
| Other Current Assets | 168.49 | 136.56 | 111.46 | 755.97 | 115.84 | 357.75 | Upgrade
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| Long-Term Deferred Tax Assets | 573.18 | 588.35 | 597.41 | 558.39 | 617.71 | 315.76 | Upgrade
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| Other Long-Term Assets | 1,174 | 1,175 | 1,188 | 1,128 | 2,247 | 3,597 | Upgrade
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| Total Assets | 14,084 | 14,279 | 14,169 | 14,458 | 19,063 | 20,684 | Upgrade
|
| Accounts Payable | 10.63 | 9.58 | 17.56 | 19.02 | - | - | Upgrade
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| Accrued Expenses | 162.77 | 141.8 | 168.63 | 114.21 | 373.87 | 423.32 | Upgrade
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| Short-Term Debt | 100.13 | 280.48 | 974.78 | 2,005 | 1,604 | 100 | Upgrade
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| Current Portion of Leases | - | - | - | - | 4.32 | 0.57 | Upgrade
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| Other Current Liabilities | 329.82 | 333 | 384.61 | 304.49 | 5,702 | 8,529 | Upgrade
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| Long-Term Leases | 11.64 | 16.34 | 39.06 | 60.36 | 7.09 | 0.12 | Upgrade
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| Long-Term Unearned Revenue | 261.24 | 253.35 | 284.31 | 277.53 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,861 | 2,008 | 1,204 | 526.86 | 589.39 | 1,442 | Upgrade
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| Total Liabilities | 2,737 | 3,043 | 3,080 | 3,524 | 8,411 | 10,509 | Upgrade
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| Common Stock | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | Upgrade
|
| Additional Paid-In Capital | 122.83 | 122.83 | 122.83 | 122.83 | 122.8 | 122.8 | Upgrade
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| Retained Earnings | 5,818 | 5,651 | 5,523 | 5,387 | 5,849 | 5,381 | Upgrade
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| Comprehensive Income & Other | 747.56 | 804.26 | 785.14 | 765.25 | 20.33 | 12.75 | Upgrade
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| Shareholders' Equity | 11,347 | 11,237 | 11,089 | 10,934 | 10,651 | 10,175 | Upgrade
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| Total Liabilities & Equity | 14,084 | 14,279 | 14,169 | 14,458 | 19,063 | 20,684 | Upgrade
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| Total Debt | 111.77 | 296.83 | 1,014 | 2,066 | 1,616 | 100.7 | Upgrade
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| Net Cash (Debt) | 5,072 | 5,057 | 4,172 | 4,615 | 2,405 | 2,533 | Upgrade
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| Net Cash Growth | 20.86% | 21.23% | -9.61% | 91.87% | -5.04% | 100.10% | Upgrade
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| Net Cash Per Share | 1.09 | 1.09 | 0.90 | 0.99 | 0.52 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | Upgrade
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| Total Common Shares Outstanding | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | Upgrade
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| Working Capital | 6,935 | 7,036 | 6,173 | 6,022 | 5,909 | 6,838 | Upgrade
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| Book Value Per Share | 2.44 | 2.41 | 2.38 | 2.35 | 2.29 | 2.18 | Upgrade
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| Tangible Book Value | 11,309 | 11,193 | 11,048 | 10,905 | 10,627 | 10,161 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.40 | 2.37 | 2.34 | 2.28 | 2.18 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.