Shimao Group Holdings Limited
Shimao Group Holdings Limited, an investment holding company, engages in the property development and investment activities in the People's Republic of China. The company develops residential and commercial properties; and operates hotels and shopping ma…
Real Estate - Development
HK, Hong Kong [HQ]
0813.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,032.00 | 21,789.00 | 26,031.00 | 28,652.00 | 41,502.00 | 56,080.00 | 57,732.00 | 59,286.00 | 70,425.00 | 85,512.00 | 111,516.00 | 135,352.00 | 107,797.00 | 63,040.00 | 59,463.00 | |
|
EPS
|
1.02 | 1.32 | 1.62 | 1.66 | 2.13 | 2.34 | 1.77 | 1.51 | 2.32 | 2.65 | 3.31 | 3.62 | -7.63 | -5.67 | -5.55 | |
| Diluted in mil. | 1.01 | 1.32 | 1.62 | 1.66 | 2.13 | 2.34 | 1.76 | 1.50 | 2.32 | 2.64 | 3.31 | 3.61 | -7.63 | -5.67 | -5.55 | |
|
Profit
|
5,882.00 | 7,977.00 | 10,000.00 | 9,605.00 | 17,082.00 | 21,455.00 | 19,744.00 | 18,047.00 | 21,857.00 | 27,447.00 | 34,731.00 | 40,375.00 | 3,290.00 | 5,281.00 | 5,847.00 | |
| Gross Margin | 34.54 | 36.61 | 38.42 | 33.53 | 41.16 | 38.26 | 34.20 | 30.44 | 31.04 | 32.10 | 31.14 | 29.83 | 3.05 | 8.38 | 9.83 | |
| Pre Tax | 5,710.00 | 8,570.00 | 10,751.00 | 10,165.00 | 13,058.00 | 15,256.00 | 13,722.00 | 13,195.00 | 18,691.00 | 22,638.00 | 29,015.00 | 33,591.00 | -21,572.00 | -17,550.00 | -22,244.00 | |
| Profit Margin | 33.53 | 39.33 | 41.30 | 35.48 | 31.47 | 27.20 | 23.77 | 22.26 | 26.54 | 26.47 | 26.02 | 24.82 | -20.01 | -27.84 | -37.41 | |
| ETR | 36.90 | 35.93 | 40.02 | 35.23 | 37.01 | 37.81 | 40.54 | 43.09 | 43.45 | 45.62 | 43.55 | 42.06 | -31.54 | -17.72 | -6.09 | |
| Net | 3,511.00 | 4,671.00 | 5,722.00 | 5,764.00 | 7,389.00 | 8,103.00 | 6,115.00 | 5,171.00 | 7,840.00 | 8,834.00 | 10,897.00 | 12,627.00 | -27,092.00 | -21,492.00 | -21,030.00 | |
| Profit Margin | 20.62 | 21.44 | 21.98 | 20.12 | 17.81 | 14.45 | 10.59 | 8.72 | 11.13 | 10.33 | 9.77 | 9.33 | -25.13 | -34.09 | -35.37 | |
| EBITDA | 6,319.00 | 9,612.00 | 11,570.00 | 9,928.00 | 11,502.00 | 14,634.00 | 11,900.00 | 12,724.00 | 17,334.00 | 21,777.00 | 27,483.00 | 29,888.00 | -14,150.00 | -3,658.00 | -12,574.00 | |
| EBITDA Margin | 37.10 | 44.12 | 44.45 | 34.65 | 27.72 | 26.10 | 20.61 | 21.46 | 24.61 | 25.47 | 24.65 | 22.08 | -13.13 | -5.80 | -21.15 | |
| Operating Income | 5,998.00 | 9,289.00 | 11,010.00 | 10,035.00 | 11,130.00 | 14,158.00 | 11,470.00 | 12,294.00 | 16,754.00 | 21,191.00 | 26,750.00 | 29,188.00 | -14,958.00 | -4,547.00 | -13,249.00 | |
| Operating Margin | 35.22 | 42.64 | 42.30 | 35.02 | 26.82 | 25.25 | 19.87 | 20.74 | 23.79 | 24.78 | 23.99 | 21.56 | -13.88 | -7.21 | -22.28 | |
| Interest Income | 30.00 | 66.00 | 100.00 | 146.00 | 121.00 | 240.00 | 219.00 | 312.00 | 150.00 | 6,112.00 | 952.00 | 1,084.00 | 5,049.00 | 6,195.00 | 284.00 | |
| Loss | -11,033.00 | -12,499.00 | -15,021.00 | -21,831.00 | -28,322.00 | -40,583.00 | -43,790.00 | -45,778.00 | -51,584.00 | -59,369.00 | -83,454.00 | -100,676.00 | -124,319.00 | -74,394.00 | -60,826.00 | |
| Cost of Revenue | -11,149.00 | -13,812.00 | -16,031.00 | -19,046.00 | -24,419.00 | -34,625.00 | -37,988.00 | -41,238.00 | -48,568.00 | -58,065.00 | -76,785.00 | -94,977.00 | -104,506.00 | -57,758.00 | -53,615.00 | |
|
Operating Expenses
|
-115.00 | -1,312.00 | -1,009.00 | -2,785.00 | -3,902.00 | -5,958.00 | -5,802.00 | -4,539.00 | -3,015.00 | -1,304.00 | -6,668.00 | -5,699.00 | -19,813.00 | -16,636.00 | -7,211.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,107.00 | -1,083.00 | -1,349.00 | -1,815.00 | -2,283.00 | -2,807.00 | -3,278.00 | -2,742.00 | -2,989.00 | -3,429.00 | -4,381.00 | -5,498.00 | -6,002.00 | -5,718.00 | -4,703.00 | |
| SG&A | -1,577.00 | -1,647.00 | -2,119.00 | -2,862.00 | -3,589.00 | -4,303.00 | -4,893.00 | -4,095.00 | -4,451.00 | -5,452.00 | -7,205.00 | -9,915.00 | -11,379.00 | -8,532.00 | -6,123.00 | |
| S&M | -470.00 | -563.00 | -769.00 | -1,046.00 | -1,305.00 | -1,495.00 | -1,615.00 | -1,352.00 | -1,461.00 | -2,023.00 | -2,824.00 | -4,416.00 | -5,376.00 | -2,813.00 | -1,419.00 | |
| Depreciation and Amortization | -271.00 | -304.00 | -338.00 | -389.00 | -372.00 | -475.00 | -430.00 | -430.00 | -580.00 | -585.00 | -954.00 | -931.00 | -980.00 | -1,214.00 | -1,093.00 | |
| Interest Expenses | -337.00 | -737.00 | -480.00 | -168.00 | - - | -412.00 | -220.00 | -110.00 | -731.00 | -1,055.00 | -28.00 | -2,313.00 | -5,939.00 | -6,586.00 | -6,416.00 | |
| Other Expenses | -288.00 | -719.00 | -258.00 | -130.00 | -1,928.00 | -1,097.00 | -2,251.00 | -901.00 | -1,937.00 | -1,446.00 | -2,264.00 | -4,402.00 | -6,613.00 | -13,002.00 | -15,000.00 | |
|
WA Shares Outstanding
|
3,453.00 | 3,544.00 | 3,527.00 | 3,466.00 | 3,466.00 | 3,459.00 | 3,460.00 | 3,433.00 | 3,373.00 | 3,337.00 | 3,291.00 | 3,492.00 | 3,552.00 | 3,787.00 | 3,787.00 | |
| Diluted | 3,461.00 | 3,549.00 | 3,530.00 | 3,468.00 | 3,466.00 | 3,463.00 | 3,465.00 | 3,438.00 | 3,380.00 | 3,344.00 | 3,296.00 | 3,496.00 | 3,552.00 | 3,787.00 | 3,787.00 |