Hong Kong Shanghai Alliance Holdings Limited

Symbol: 1001.HK

HKSE

0.24

HKD

Market price today

  • 1.1629

    P/E Ratio

  • 0.0194

    PEG Ratio

  • 153.07M

    MRK Cap

  • 0.13%

    DIV Yield

Hong Kong Shanghai Alliance Holdings Limited (1001-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Hong Kong Shanghai Alliance Holdings Limited (1001.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hong Kong Shanghai Alliance Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

0147.5188.9119.1
135.9
163.5
448.3
643.9
561.8
363
370.5
460.4
267.4
527.5
218.1
213.3
286.8
306.3
198.6
192
109.5
61.7
45.5

balance-sheet.row.short-term-investments

01.71.20
15.8
36.7
135.5
15.5
15.5
8
0
0
0
-39
-39.5
0
15.4
1.7
0
0
0
0
0

balance-sheet.row.net-receivables

0430.7509.6363.8
358.9
480.5
0
0
0
0
0
0
0
643.6
617.4
0
1084.3
773.8
737.9
757.9
854.7
661.9
481.7

balance-sheet.row.inventory

0473.1547.5443.1
354.9
290.7
289.6
395.6
175.6
320
333
365.7
396.9
389.9
245.7
263.4
815.4
587.9
514.3
895.8
695.9
381.5
217.8

balance-sheet.row.other-current-assets

0112.9665.1516.9
449.9
634.8
789.7
763.3
684.1
689.1
552.8
683.6
864.6
38
49
49.4
238.6
247.3
179.3
174
96.6
106.5
46.4

balance-sheet.row.total-current-assets

01158.61401.51079
940.6
1088.9
1527.6
1802.8
1421.5
1372.1
1256.3
1509.7
1528.9
1599
1130.3
526.1
2425.1
1915.2
1630.1
2019.7
1756.7
1211.6
791.4

balance-sheet.row.property-plant-equipment-net

09964.146.3
72.3
116.8
131.3
163.5
220.5
73.8
15
14.8
15.4
16.1
21.4
65.2
185.2
176.3
151.2
197.1
195.8
156.8
155.7

balance-sheet.row.goodwill

0000
0
0
2.5
0
65
68.4
68.3
11
6.7
0
0
0
16.6
31.2
6.8
8
8.3
4.6
6.5

balance-sheet.row.intangible-assets

08.28.49.3
10.3
11.6
13.4
9.5
59.7
65.4
29
17.5
14.5
21.4
10.9
0
27.4
26.5
22.7
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

08.28.49.3
10.3
11.6
15.9
9.5
124.7
133.8
97.3
28.5
21.2
21.4
10.9
0
44
57.7
29.5
8
8.3
4.6
6.5

balance-sheet.row.long-term-investments

0321.5354.4341.6
313.9
299.9
-115.3
95.6
133.1
135.3
0
0
0
195.2
280.8
0
151.9
74.4
0
0
0
0
0

balance-sheet.row.tax-assets

038.942.549.3
53.1
47.1
24.8
21.4
18.5
21.5
15
15.2
32.5
23
25.3
4.5
31.4
23.3
17.2
13.8
0.4
0
0

balance-sheet.row.other-non-current-assets

01331.21497.21435.1
1342.9
1432.3
1547.5
1291
1613.4
1185.4
1269.4
211
192
-16.7
-24.5
52.6
15.4
1.7
19.2
34.1
60
45.7
32.6

balance-sheet.row.total-non-current-assets

01798.81966.71881.7
1792.4
1907.7
1604.3
1581.1
2110.2
1549.7
1396.6
269.5
261
239
313.9
122.3
427.9
333.5
217.1
253
264.6
207.1
194.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02957.43368.22960.8
2733
2996.6
3131.9
3383.9
3531.8
2921.8
2653
1779.2
1790
1837.9
1444.2
648.4
2852.9
2248.7
1847.2
2272.7
2021.3
1418.7
986.2

balance-sheet.row.account-payables

0204.1433.6245.4
166.9
189.1
284.8
143.6
132.6
151.6
80
340.1
340
313.9
247.5
57
401.4
301
196.1
365.9
350.8
212
152.6

balance-sheet.row.short-term-debt

01373.3754.5679.4
584.2
787.7
947.6
1213.1
852
882.9
1010
581
653.8
600.1
410.3
3.9
1068.4
683.7
770.4
910.9
798.6
590.7
263

balance-sheet.row.tax-payables

010.61211.4
7.4
13.4
12
67.9
14.2
14.9
8.6
12.8
6.1
7.9
7.1
0
10.6
16.6
11.5
12.6
9.5
6.1
2.4

balance-sheet.row.long-term-debt-total

064.7766.9781.7
858.6
704.8
611.3
509.2
1140.4
565.5
561.6
0
0
0
3.9
0
120.3
90.9
0.7
166.7
97.2
20.5
0

Deferred Revenue Non Current

070.2769.3790.9
866.2
720.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01509.8940.6819.9
690.1
28
24.2
28.7
36.7
28
42.4
48.3
62.6
91
124.3
22.8
172.1
146.8
105.8
87.3
80.3
62.3
40.1

balance-sheet.row.total-non-current-liabilities

0170.9879.9887
959.3
812.2
694.3
586.1
1351.6
731.7
673.9
0.8
1.1
1.5
4.1
2
122.5
93.2
3.1
167
97.3
20.7
0.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07.926.66.5
27.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01884.822541952.3
1816.3
1883.2
2044.4
2253
2470.3
1849.7
1871.3
1029
1098.2
1160.1
793.2
183.5
1775
1241.3
1086.9
1543.8
1336.5
891.8
458.3

balance-sheet.row.preferred-stock

0856.2789.21127
1035.5
1175.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0646464.1
64.1
64.1
64.1
64.2
64.1
63.2
41.8
41.4
41.4
41.4
41.4
162.4
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0386318.9269.8
267
372
0
519.5
438.5
411.7
230
141.8
87
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0104.9201.6-239.3
-229.6
-185.4
-144.5
-105.9
-71
-57.5
-52.5
-49.2
-45.6
-39.8
0
-163.6
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-450.1-383-333.9
-331.1
-436.1
1138.1
653.2
630
654.7
562.3
616.2
608.9
643
579.7
466.1
835.7
782.6
715.5
693.6
660.6
520.4
523.3

balance-sheet.row.total-stockholders-equity

0961.1990.8887.7
805.8
990.3
1057.7
1109.5
1059.4
1071.2
781.2
715.1
658.9
644.7
621.2
464.9
835.7
782.6
715.5
693.6
660.6
520.4
523.3

balance-sheet.row.total-liabilities-and-stockholders-equity

02957.43368.22960.8
2733
2996.6
3131.9
3383.9
3531.8
2921.8
2653
1779.2
1790
1837.9
1444.2
648.4
2852.9
2248.7
1847.2
2272.7
2021.3
1418.7
986.2

balance-sheet.row.minority-interest

0111.5123.4120.8
110.9
123.1
29.7
21.4
2.1
0.9
0.4
35
32.8
33.1
29.8
0
242.2
224.8
44.8
35.4
24.2
6.5
4.6

balance-sheet.row.total-equity

01072.71114.21008.5
916.8
1113.4
1087.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0321.5354.4341.6
313.9
299.9
20.2
111.1
148.6
143.3
237.5
182.8
170
156.2
241.3
19.6
167.2
76.1
19.2
34.1
60
45.7
32.6

balance-sheet.row.total-debt

01437.91521.41461.2
1442.8
1492.5
1558.9
1722.3
1992.4
1448.5
1571.6
581
653.8
600.1
414.2
3.9
1188.6
774.6
771.2
1077.6
895.8
611.1
263

balance-sheet.row.net-debt

01290.51332.41342.1
1322.8
1365.8
1246.1
1094
1446.1
1093.5
1201.1
120.6
386.3
72.7
196.1
-209.4
917.2
470
572.6
885.6
786.4
549.5
217.4

Cash Flow Statement

The financial landscape of Hong Kong Shanghai Alliance Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

093.48313.4
-86.5
17.8
-142
247.1
146.3
293.6
149.4
100.8
6.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

016.91726.1
65.8
44.9
40.5
44.7
21.9
10.9
5.9
6.3
7.4
0
0
0
22.7
20.7
35
25.8
19.1
22
12.6

cash-flows.row.deferred-income-tax

0000
-58.4
-230.3
-104.9
-532.8
-225.8
-280
-140.6
-21.1
-43.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
2
2.3
2.9
1.1
1.9
1.2
0.8
2.7
1.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-115.6-26.2-14.6
77.8
-10.4
31.9
-253.9
168
-86.8
-242.1
165.2
-163.8
0
0
0
-205.4
-1.5
241.4
-153.3
-302.1
-59.8
108.3

cash-flows.row.account-receivables

063.3-140.16.8
111.4
30.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

067.1-99.6-78.6
-67.3
-2.6
105.2
-219.1
140.5
15.4
32.7
31.1
-7
0
0
0
-227.5
-73.8
381.5
-199.9
-280.6
-164.8
24.3

cash-flows.row.account-payables

0-224.6182.570.3
-14.5
-116.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-21.330.9-13.2
48.1
78.6
-73.3
-34.8
27.5
-102.2
-274.8
134
-156.8
0
0
0
22.1
72.3
-140.2
46.6
-21.4
105
84

cash-flows.row.other-non-cash-items

08.64.953.8
78.3
57.2
65.7
-415.7
-162.4
-231.1
-105.9
-1
-19.6
0
0
0
-49
46.1
12.6
12.1
78.2
67.3
-2.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.8-9.1-2.2
-9.7
-8.5
-28
-22.6
-178
-48.1
-4.8
-24.1
-6.1
-7.6
-7.7
-36.3
-31.8
-53
-18.3
-30.2
-28.2
0
0

cash-flows.row.acquisitions-net

0-8.4-7.2-32.5
-34.1
-236.2
-7.4
690.7
-19.5
-117.4
-852.9
-4.5
0
-5.7
0
0
-271
184
31.7
-4.9
-7
-1.4
0

cash-flows.row.purchases-of-investments

0-9.2-3.9-37.5
-97.8
-213.8
-233
0
-4.8
-7.7
-28.3
0
-0.3
-20.3
0
0
0
0
-3.6
-0.6
-7.8
-25
0

cash-flows.row.sales-maturities-of-investments

09.211.151.5
116.3
311.1
111
0
-28.1
-8.3
0
0
0
15
0
0
0
0.6
15.6
45.5
8.3
0
0

cash-flows.row.other-investing-activites

00.4-10.40.1
0.1
2.5
167.3
-750.7
-287.3
220.2
0.4
-9.7
1.5
133
26.2
1.1
33.2
-23.3
7.2
61.7
2.8
-16
-53

cash-flows.row.net-cash-used-for-investing-activites

0-10.8-19.5-20.6
-25.1
-144.9
9.9
-65.5
-460.9
56.3
-885.6
-38.3
-4.9
126.1
18.5
-35.2
-269.6
112.1
32.5
25.9
-40.2
-42.4
-53

cash-flows.row.debt-repayment

0-542-496.3-309.6
-334.7
-250.2
-241.5
-462.3
-358.1
-356.2
-191.3
-140.5
-80.4
-18.4
-83.1
0
-21.7
-131
-479
-84.2
-86.2
-2.4
-36.2

cash-flows.row.common-stock-issued

00509.50
0
0.3
12.4
0.8
3.4
102.6
3.5
0.7
0
0
0
0
11.3
0
0
1
87.3
4.1
0

cash-flows.row.common-stock-repurchased

00-0.30
0
218.1
-0.9
1010.7
901.3
226.3
-1.3
-1.2
0
0
0
0
215
0
0
265.9
-1
-53.1
-0.3

cash-flows.row.dividends-paid

0-16-160
-12.8
-10.1
-16
-20.9
-43.6
-32.2
-25.9
-17
-2.5
-6.4
-12.4
-22.7
-14.9
-12.2
-8.7
-10.3
-29
-2.8
-88.1

cash-flows.row.other-financing-activites

0526.113249.1
290.2
130.1
13.3
1013
881
226.2
1201
115.1
35.5
204.9
-9.3
3.9
493.4
71.8
172.9
265.5
321.6
88.2
57.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-31.99.8-60.5
-57.3
88.3
-232.7
530.6
482.8
-59.6
985.9
-42.9
-47.4
180.1
-104.8
-18.9
468.2
-71.4
-314.9
172
292.7
34
-67.3

cash-flows.row.effect-of-forex-changes-on-cash

0-1.90.91.5
-3.2
-11
13.1
-6.3
-6.2
0.1
1.9
0.1
2.6
4
0.9
0.4
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-41.469.8-0.9
-6.7
-186
-315.6
82.1
191.3
-15.5
-89.9
193
-218.4
324.9
60.3
-37.9
-33.1
106
6.6
82.5
47.8
21.1
-1.7

cash-flows.row.cash-at-end-of-period

0147.5188.9119.1
120
126.8
312.8
628.4
546.3
355
370.5
460.4
267.4
485.9
160.9
213.3
271.4
304.6
198.6
192
109.5
69.6
48.6

cash-flows.row.cash-at-beginning-of-period

0188.9119.1120
126.8
312.8
628.4
546.3
355
370.5
460.4
267.4
485.9
160.9
100.7
251.1
304.6
198.6
192
109.5
61.7
48.6
50.2

cash-flows.row.operating-cash-flow

03.278.778.6
78.8
-118.5
-106
-376.7
175.6
-12.3
-192
274.1
-168.7
14.7
145.6
15.8
-231.7
65.3
288.9
-115.4
-204.7
29.5
118.6

cash-flows.row.capital-expenditure

0-2.8-9.1-2.2
-9.7
-8.5
-28
-22.6
-178
-48.1
-4.8
-24.1
-6.1
-7.6
-7.7
-36.3
-31.8
-53
-18.3
-30.2
-28.2
0
0

cash-flows.row.free-cash-flow

00.469.676.4
69.2
-127
-134
-399.3
-2.3
-60.4
-196.9
250
-174.8
7.1
137.9
-20.5
-263.5
12.4
270.6
-145.6
-232.9
29.5
118.6

Income Statement Row

Hong Kong Shanghai Alliance Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 1001.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

02658.52807.92073.6
2325
2882.6
3032.9
3022.9
3380.2
3868.4
3849.3
3760.6
4432.1
4207.8
3251.8
979.9
5677.8
4867.7
4574.9
4138.6
3549.1
2755.8
2137.8

income-statement-row.row.cost-of-revenue

02306.52468.21820.6
2083.4
2607.5
2808.6
2687.8
2964.6
3478.6
3479.3
3405.6
4260.9
4018.8
2953.5
880.6
5370.8
4549.9
4336.3
3935.7
3314.8
2536.7
1984.1

income-statement-row.row.gross-profit

0352339.7253
241.6
275.1
224.3
335.1
415.6
389.8
370
355.1
171.2
188.9
298.4
99.4
307
317.8
238.7
202.9
234.3
219.1
153.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

04.21.63.1
5.7
14.7
7.7
8.9
3.3
3.3
3.3
2.8
1.8
0
0
1.7
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0166.3187.5156.4
229.6
317.9
337.9
424.3
393.5
261.9
338
238.2
197.3
119.4
167.3
103.3
247.7
225.1
184.8
146
135.6
152.3
144.3

income-statement-row.row.cost-and-expenses

02472.82655.71977
2313
2925.5
3146.5
3112.1
3358.1
3740.5
3817.2
3643.8
4458.2
4138.2
3120.7
983.8
5618.5
4775
4521.1
4081.7
3450.3
2688.9
2128.3

income-statement-row.row.interest-income

01.71.11.1
1.2
4.9
5
2
2.1
3.9
2.6
1.4
1.6
0.9
1.3
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

074.258.260.7
76.1
74.7
63.9
113
58.8
55
31.6
18.1
21.6
24.1
20
0.7
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-89.6-69-76.8
-107.2
86.6
-51.3
-153.6
-66.3
-54.4
34.9
-16.6
-15.3
-16.6
-31.6
-0.3
-12.3
-36.4
-46
-17.9
-13.3
-11.1
-8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

04.21.63.1
5.7
14.7
7.7
8.9
3.3
3.3
3.3
2.8
1.8
0
0
1.7
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-89.6-69-76.8
-107.2
86.6
-51.3
-153.6
-66.3
-54.4
34.9
-16.6
-15.3
-16.6
-31.6
-0.3
-12.3
-36.4
-46
-17.9
-13.3
-11.1
-8

income-statement-row.row.interest-expense

074.258.260.7
76.1
74.7
63.9
113
58.8
55
31.6
18.1
21.6
24.1
20
0.7
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

016.91726.1
65.8
44.9
40.5
44.7
21.9
10.9
5.9
6.3
7.4
7.5
-11.6
0
22.7
20.7
35
25.8
19.1
22
12.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0180.815796
4.8
74.3
-90.7
400.7
212.5
348
114.4
117.4
21.3
69.5
136.3
-2.2
59.3
129.9
72.6
66.3
109.8
77
19.9

income-statement-row.row.income-before-tax

093.48313.4
-86.5
17.8
-142
247.1
146.3
293.6
149.4
100.8
6.1
52.9
104.8
-2.5
47
93.5
26.6
48.4
96.5
65.9
11.9

income-statement-row.row.income-tax-expense

011.219.69.5
1.6
13.4
-1.8
148
75
74.3
44.5
29.4
-4.8
14
22.3
-5.6
1.9
12.5
0.1
-4.3
11.1
2.2
0.8

income-statement-row.row.net-income

082.865.51.7
-90.3
13.9
-147.7
101.8
70.1
215.5
103.7
71.6
6.3
31
75.2
3.1
45.2
80.9
26.5
41.1
81.1
60.4
10.1

Frequently Asked Question

What is Hong Kong Shanghai Alliance Holdings Limited (1001.HK) total assets?

Hong Kong Shanghai Alliance Holdings Limited (1001.HK) total assets is 2957421000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.151.

What is company free cash flow?

The free cash flow is 0.219.

What is enterprise net profit margin?

The net profit margin is 0.035.

What is firm total revenue?

The total revenue is 0.082.

What is Hong Kong Shanghai Alliance Holdings Limited (1001.HK) net profit (net income)?

The net profit (net income) is 82846000.000.

What is firm total debt?

The total debt is 1437939000.000.

What is operating expences number?

The operating expences are 166311000.000.

What is company cash figure?

Enretprise cash is 0.000.