Financial Highlights-Shenzhen International Holdings Limited A State-owned Developer and Operator of Municipal Ancillaries with Strength

Financial Position

	31 December 2021 HK$ Million	31 December 2020 HK$ Million
Total Assets	123,708	113,187
Total Liabilities	60,655	54,708
Total Equity	63,053	58,479
Net Asset Value attributable to shareholders	37,872	34,387
Net Asset Value per share attributable to shareholders (HK dollar)	16.7	15.7
Cash	9,837	15,104
Bank borrowings	21,667	14,466
Other borrowings	575	489
Notes and bonds	18,015	17,093
Total Borrowings	40,257	32,048
Net Borrowings	30,420	16,944
Debt-asset Ratio (Total Liabilities/Total Assets)	49%	48%
Ratio of Total Borrowings to Total Assets	33%	28%
Ratio of Net Borrowings to Total Equity	48%	29%
Ratio of Total Borrowings to Total Equity	64%	55%

31 December
2021 HK$ Million

31 December
2020 HK$ Million

Total Assets

123,708

113,187

Total Liabilities

60,655

54,708

Total Equity

63,053

58,479

Net Asset Value attributable to shareholders

37,872

34,387

Net Asset Value per share attributable to shareholders (HK dollar)

16.7

15.7

Cash

9,837

15,104

Bank borrowings

21,667

14,466

Other borrowings

575

489

Notes and bonds

18,015

17,093

Total Borrowings

40,257

32,048

Net Borrowings

30,420

16,944

Debt-asset Ratio (Total Liabilities/Total Assets)

49%

48%

Ratio of Total Borrowings to Total Assets

33%

28%

Ratio of Net Borrowings to Total Equity

48%

29%

Ratio of Total Borrowings to Total Equity

64%

55%

A summary of the last five financial years

A summary of the results and of the assets and liabilities of the Group for the last five financial years is depicted below. The 2021 figures are extracted from the audited financial statements. The 2017 to 2020 figures were restated accordingly due to the completion of acquire 100% equity interest in Coastal Company

	Year ended 31 December
	2021 HK$'000	2020 HK$'000	2019 HK$'000	2018 HK$'000	2017 HK$'000
Results
Revenue	18,541,926	19,452,409	16,820,326	11,581,036	10,139,141
Profit before income tax	8,718,125	9,110,599	9,147,506	8,361,925	6,149,248
Income tax expense	(2,628,092)	(3,071,972)	(2,037,965)	(1,835,228)	(1,441,847)
Profit before NCI	6,090,033	6,038,627	7,109,541	6,526,697	4,707,401
Perpetual securities holders	(92,075)	(91,866)	(92,951)	(92,969)	–
Non-controlling interests	(2,435,282)	(1,939,791)	(1,995,996)	(2,221,076)	(890,607)
Profit attributable to shareholders	3,562,676	4,006,970	5,020,594	4,212,652	3,816,794

	As at 31 December
	2021 HK$'000	2020 HK$'000	2019 HK$'000	2018 HK$'000	2017 HK$'000
Assets and liabilities
Fixed assets	19,078,772	12,742,544	10,029,717	10,629,924	9,185,317
Investment properties	7,697,726	611,305	576,796	93,930	93,330
Land use rights	3,328,772	3,802,321	3,393,684	–	–
Investments in associates & joint ventures	19,797,578	14,431,233	14,527,280	14,320,000	14,533,635
Available-for-sales financial assets	–	–	–	–	–
Other Financial Asset	1,120,136	2,345,483	538,016	485,949	186,912
Intangible assets	32,922,243	31,645,704	26,260,742	27,032,014	33,624,346
Other non-current assets	12,746,196	8,628,867	4,456,634	2,012,743	1,752,285
Net current assets	(1,954,508)	5,003,812	16,506,234	17,366,787	6,336,102
Non-current liabilities	(31,684,556)	(20,732,337)	(28,947,831)	(27,581,502)	(28,383,594)
Net assets	63,052,359	58,478,932	47,341,272	44,359,845	37,328,333
Equity
Issued capital	2,266,714	2,194,991	2,161,842	2,119,873	2,028,783
Reserves	35,605,032	32,191,662	28,123,193	25,878,059	21,897,565
Equity attributable to ordinary shareholders	37,871,746	34,386,653	30,285,035	27,997,932	23,926,348
Perpetual securities	2,330,939	2,330,939	2,330,939	2,330,939	2,330,939
Non-controlling interests	22,849,674	21,761,340	14,725,298	14,030,974	11,071,046
Total equity	63,052,359	58,478,932	47,341,272	44,359,845	37,328,333

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