Shenzhou International Group Holdings Limited (HKEX:2313) Annual Report 2021



The latest annual report of Shenzhou International Group Holdings Limited (2313) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - 2313 Annual Results

Amounts in CNY

Total Revenue
23.85B
Gross Profit
5.79B
EBIT
3.58B
Net Tangible Assets
27.66B
Net Income
3.37B
Capital Expenditures
-2.18B

2313 Income Statement 2021 Annual Report

As per the latest Income Statement of 2313, the Net revenue increased by ¥814.36M (4%) compared to the previous period. The operating income in 2021 decreased by ¥-1.827676B (-34%). The net income as per the annual report was 3.37B which decreased by ¥-1.735034B (-34%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue23.85B23.03B
Gross Profit5.79B7.19B
Operating Income3.58B5.41B
Income Before Tax3.82B5.51B
Net Income3.37B5.11B

Balance Sheet - 2313 2021 Annual Report

Read further: 2313 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Shenzhou International Group Holdings Limited showed the company reduced the cash on balance sheet by ¥-1.539437B (-19%). The Net tangible assets of 2313 on the balance sheet were at 27.66B which is ¥489.28M (2%) more than previous annual report. The total stockholder equity also increased by ¥494.52M (2%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash6.69B8.23B
Total Assets42.13B 36.85B
Long Term Debt376.51M397.87M
Total Liabilities14.35B 9.58B
Total Shareholder Equity27.77B27.28B
Net Tangible Assets27.66B27.17B

Cash Flow Statement - 2313 2021 Annual Report

The 2021 annual cash flow statement of Shenzhou International Group Holdings Limited showed that the net income decreased by ¥-1.735034B (-34%) compared to previous reporting period. Also the capital expenditure of 2313 increased by ¥126.59M (5%).

As of 2021, the total cash from investing activities was -6.41B and total cash from financing activities was 1.32B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income3.37B5.11B
Capital Expenditures-2.18B-2.31B
Dividends Paid-2.72B-2.58B
Total Cash From From Investing Activities-6.41B-2.56B
Total Cash From From Financing Activities1.32B33.59M

Shenzhou International Group Holdings Limited Annual Report History

Income Statement

Income Statement history of Shenzhou International Group Holdings Limited (HKEX:2313)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue23.85B23.03B22.67B20.95B
Cost Of Revenue18.06B15.84B15.79B14.34B
Gross Profit5.79B7.19B6.88B6.61B
Research Development----
Selling General Administrative2.21B1.79B1.93B2.16B
Non Recurring----
Other Operating Expenses--20.99M18.81M
Total Operating Expenses20.27B17.62B17.72B16.49B
Operating Income3.58B5.41B4.95B4.46B
Total Other Income Expense Net243.82M105.26M626.17M634.5M
Ebit3.58B5.41B4.95B4.46B
Interest Expense-144.04M-108.25M-89.18M-61.05M
Income Before Tax3.82B5.51B5.57B5.09B
Income Tax Expense451.64M429.78M613.21M597.8M
Minority Interest12.48M-5.23M18.88M155.54M
Net Income From Continuing Ops3.37B5.08B4.96B4.49B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income3.37B5.11B5.1B4.54B
Net Income Applicable To Common Shares3.37B5.11B5.1B4.54B

Balance Sheet Statement

Balance Sheet Statement history of Shenzhou International Group Holdings Limited (HKEX:2313)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash6.69B8.23B5.06B3.57B
Short Term Investments3.18B2.99B4.94B4.63B
Net Receivables3.92B4.51B3.88B3.89B
Inventory6.75B5.07B5.34B5.35B
Other Current Assets3.67B333.39M215.53M706.08M
Total Current Assets26.51B23.55B20.49B18.14B
Long Term Investments2.31B1.43B118.18M12.37M
Property Plant Equipment12.7B11.75B11.13B8B
Intangible Assets110.29M105.05M101.38M99.67M
Other Assets496.45M15.45M13.9M1.3B
Deferred Long Term Asset Charges165.43M13.6M12.05M13.7M
Total Assets42.13B36.85B31.85B27.55B
Accounts Payable1.39B1.06B880.94M814.57M
Other Current Liab604.17M420.15M589.33M750.35M
Long Term Debt376.51M397.87M776.41M82.36M
Other Liab333.03M226.51M179.19M95.79M
Minority Interest12.48M-5.23M18.88M155.54M
Total Current Liabilities13.53B8.85B5.58B4.92B
Total Liab14.35B9.58B6.66B5.1B
Common Stock151.2M151.2M151.2M151.2M
Retained Earnings27.26B26.61B24.08B20.17B
Treasury Stock59.05M218.72M639.52M458.27M
Capital Surplus297.18M297.18M297.18M1.51B
Other Stockholder Equity59.05M218.72M639.52M458.27M
Total Stockholder Equity27.77B27.28B25.17B22.3B
Net Tangible Assets27.66B27.17B25.07B22.2B

Cash Flow Statement

Cash Flow Statement history of Shenzhou International Group Holdings Limited (HKEX:2313)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income3.37B5.11B5.1B4.54B
Depreciation1.15B1.05B1.02B845.13M
Change To Netincome-282.86M-429.2M-536.33M-100.79M
Change To Account Receivables666.05M-518.79M-83.99M-750.04M
Change To Liabilities326.7M151.66M77.94M-62.48M
Change To Inventory-1.82B470.97M-44.97M-759.94M
Change To Operating Activities180.81M-80.67M65.86M370.27M
Total Cash From Operating Activities3.59B5.75B5.6B4.12B
Capital Expenditures-2.18B-2.31B-2.54B-1.65B
Investments-950.61M-680.33M-1.44B172.74M
Other Cashflows From Investing Activities-3.33B161.15M669.04M-8.54M
Total Cashflows From Investing Activities-6.41B-2.56B-3.15B-1.46B
Dividends Paid-2.72B-2.58B-2.4B-2.06B
Net Borrowings4.04B2.62B1.41B386.34M
Total Cash From Financing Activities1.32B33.59M-988.16M-1.67B
Effect Of Exchange Rate-43.77M-64.81M31.08M110.59M
Change In Cash-1.54B3.17B1.49B1.09B