SHGNYSE
SHGNYSE
Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q3 2022 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/15/2023 | 9/30/2022 |
Cash and Cash Equivalents | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 |
Short Term Investments | 88.82T | 88.53T | 0.00 | 86.39T | 85.02T | 86.11T | 0.00 | 65.25T |
Cash and Short Term Investments | 30.57T | 123.34T | -21.86T | 30.72T | 122.64T | 121.76T | 0.00 | 103.21T |
Net Receivables | 36.79B | 0.00 | 0.00 | 31.62B | 31.32B | 25.28B | 0.00 | 26.71B |
Inventory | 0.00 | -40.03T | 0.00 | -41.89T | -42.55T | -41.06T | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 66.26T | 41.85T | 42.55T | 41.06T | 0.00 | 0.00 |
Total Current Assets | 30.57T | 123.37T | 66.26T | 30.72T | 122.67T | 121.78T | 0.00 | 0.00 |
Property Plant Equipment Net | 3.97T | 3.97T | 6.05T | 3.95T | 3.89T | 4.04T | 0.00 | 3.97T |
Goodwill | 0.00 | 0.00 | 4.68T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 6.18T | 0.00 | 0.00 | 6.24T | 6.24T | 6.28T | 0.00 | 0.00 |
Goodwill and Intangible Assets | 6.18T | 6.19T | 4.68T | 6.24T | 6.24T | 6.28T | 0.00 | 5.71T |
Long Term Investments | 192.68T | 199.50T | 2.94T | 191.38T | 187.17T | 187.89T | 0.00 | 183.62T |
Tax Assets | -10.44T | 152.91B | 153.72B | -181.19T | 119.92B | 116.02B | 0.00 | 0.00 |
Other Non Current Assets | 483.85T | -152.91B | 611.71T | -10.19T | -119.92B | -116.02B | 0.00 | 0.00 |
Total Non Current Assets | 686.67T | 209.66T | 625.54T | 10.19T | 197.31T | 198.21T | 0.00 | 0.00 |
Other Assets | 10.44T | 376.72T | 0.00 | 649.10T | 356.99T | 356.18T | 0.00 | 696.22T |
Total Assets | 727.68T | 709.76T | 691.80T | 690.01T | 676.97T | 676.18T | 0.00 | 696.22T |
Account Payables | 0.00 | 0.00 | 16.58T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 78.84T | 16.90T | 13.12T | 15.47T | 0.00 | 0.00 |
Tax Payables | 231.47B | 116.55B | 0.00 | 327.51B | 255.92B | 695.68B | 0.00 | 616.87B |
Deferred Revenue | 0.00 | 0.00 | 661.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 158.35T | -116.55B | 161.66T | 157.42T | 159.53T | 160.24T | 0.00 | 0.00 |
Total Current Liabilities | 158.58T | 180.87T | 257.74T | 174.32T | 172.64T | 175.71T | 0.00 | 0.00 |
Long Term Debt | 128.15T | 124.17T | 64.10T | 120.29T | 114.66T | 116.87T | 0.00 | 127.12T |
Deferred Revenue Non Current | 0.00 | 0.00 | 661.83B | 111.66T | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 507.80B | 540.00B | 542.60B | 665.83B | 554.04B | 536.32B | 0.00 | 17.28B |
Other Non Current Liabilities | 367.78T | -124.71T | 316.43T | -116.31T | -115.22T | -117.41T | 0.00 | 0.00 |
Total Non Current Liabilities | 496.44T | 125.17T | 381.74T | 116.31T | 115.22T | 117.41T | 0.00 | 0.00 |
Other Liabilities | 15.06T | -180.87T | 0.00 | -174.32T | -172.64T | -175.71T | 0.00 | 645.37T |
Total Liabilities | 670.08T | 125.17T | 639.48T | 116.31T | 115.22T | 117.41T | 0.00 | 645.37T |
Common Stock | 2.97T | 2.70T | 2.97T | 2.70T | 2.70T | 2.61T | 0.00 | 2.61T |
Retained Earnings | 38.25T | 37.15T | 36.39T | 36.25T | 35.48T | 34.71T | 0.00 | 33.42T |
Accumulated Other Comprehensive Income Loss | -1.97T | -1.65T | -1.07T | -1.04T | -1.20T | -1.09T | 0.00 | -3.60T |
Other Total Stockholders Equity | 11.39T | 15.94T | 11.44T | 15.44T | 15.97T | 16.11T | 0.00 | 15.71T |
Total Stockholders Equity | 50.64T | 54.40T | 49.72T | 53.62T | 53.23T | 52.70T | 0.00 | 48.50T |
Total Liabilities and Stockholders Equity | 727.68T | 709.76T | 691.80T | 690.01T | 676.97T | 676.18T | 0.00 | 693.87T |
Total Investments | 281.50T | 288.03T | 2.94T | 277.77T | 272.19T | 274.01T | 0.00 | 248.87T |
Total Debt | 128.15T | 124.63T | 143.33T | 120.29T | 114.66T | 116.87T | 0.00 | 127.12T |
Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q3 2022 | |
---|---|---|---|---|---|---|---|---|
Statement Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/15/2023 | 9/30/2022 |
Cash and Cash Equivalents | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 |
Short Term Investments | 88.82T | 88.53T | 0.00 | 86.39T | 85.02T | 86.11T | 0.00 | 65.25T |
Cash and Short Term Investments | 30.57T | 123.34T | -21.86T | 30.72T | 122.64T | 121.76T | 0.00 | 103.21T |
Net Receivables | 36.79B | 0.00 | 0.00 | 31.62B | 31.32B | 25.28B | 0.00 | 26.71B |
Inventory | 0.00 | -40.03T | 0.00 | -41.89T | -42.55T | -41.06T | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 66.26T | 41.85T | 42.55T | 41.06T | 0.00 | 0.00 |
Total Current Assets | 30.57T | 123.37T | 66.26T | 30.72T | 122.67T | 121.78T | 0.00 | 0.00 |
Property Plant Equipment Net | 3.97T | 3.97T | 6.05T | 3.95T | 3.89T | 4.04T | 0.00 | 3.97T |
Goodwill | 0.00 | 0.00 | 4.68T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 6.18T | 0.00 | 0.00 | 6.24T | 6.24T | 6.28T | 0.00 | 0.00 |
Goodwill and Intangible Assets | 6.18T | 6.19T | 4.68T | 6.24T | 6.24T | 6.28T | 0.00 | 5.71T |
Long Term Investments | 192.68T | 199.50T | 2.94T | 191.38T | 187.17T | 187.89T | 0.00 | 183.62T |
Tax Assets | -10.44T | 152.91B | 153.72B | -181.19T | 119.92B | 116.02B | 0.00 | 0.00 |
Other Non Current Assets | 483.85T | -152.91B | 611.71T | -10.19T | -119.92B | -116.02B | 0.00 | 0.00 |
Total Non Current Assets | 686.67T | 209.66T | 625.54T | 10.19T | 197.31T | 198.21T | 0.00 | 0.00 |
Other Assets | 10.44T | 376.72T | 0.00 | 649.10T | 356.99T | 356.18T | 0.00 | 696.22T |
Total Assets | 727.68T | 709.76T | 691.80T | 690.01T | 676.97T | 676.18T | 0.00 | 696.22T |
Account Payables | 0.00 | 0.00 | 16.58T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 78.84T | 16.90T | 13.12T | 15.47T | 0.00 | 0.00 |
Tax Payables | 231.47B | 116.55B | 0.00 | 327.51B | 255.92B | 695.68B | 0.00 | 616.87B |
Deferred Revenue | 0.00 | 0.00 | 661.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 158.35T | -116.55B | 161.66T | 157.42T | 159.53T | 160.24T | 0.00 | 0.00 |
Total Current Liabilities | 158.58T | 180.87T | 257.74T | 174.32T | 172.64T | 175.71T | 0.00 | 0.00 |
Long Term Debt | 128.15T | 124.17T | 64.10T | 120.29T | 114.66T | 116.87T | 0.00 | 127.12T |
Deferred Revenue Non Current | 0.00 | 0.00 | 661.83B | 111.66T | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 507.80B | 540.00B | 542.60B | 665.83B | 554.04B | 536.32B | 0.00 | 17.28B |
Other Non Current Liabilities | 367.78T | -124.71T | 316.43T | -116.31T | -115.22T | -117.41T | 0.00 | 0.00 |
Total Non Current Liabilities | 496.44T | 125.17T | 381.74T | 116.31T | 115.22T | 117.41T | 0.00 | 0.00 |
Other Liabilities | 15.06T | -180.87T | 0.00 | -174.32T | -172.64T | -175.71T | 0.00 | 645.37T |
Total Liabilities | 670.08T | 125.17T | 639.48T | 116.31T | 115.22T | 117.41T | 0.00 | 645.37T |
Common Stock | 2.97T | 2.70T | 2.97T | 2.70T | 2.70T | 2.61T | 0.00 | 2.61T |
Retained Earnings | 38.25T | 37.15T | 36.39T | 36.25T | 35.48T | 34.71T | 0.00 | 33.42T |
Accumulated Other Comprehensive Income Loss | -1.97T | -1.65T | -1.07T | -1.04T | -1.20T | -1.09T | 0.00 | -3.60T |
Other Total Stockholders Equity | 11.39T | 15.94T | 11.44T | 15.44T | 15.97T | 16.11T | 0.00 | 15.71T |
Total Stockholders Equity | 50.64T | 54.40T | 49.72T | 53.62T | 53.23T | 52.70T | 0.00 | 48.50T |
Total Liabilities and Stockholders Equity | 727.68T | 709.76T | 691.80T | 690.01T | 676.97T | 676.18T | 0.00 | 693.87T |
Total Investments | 281.50T | 288.03T | 2.94T | 277.77T | 272.19T | 274.01T | 0.00 | 248.87T |
Total Debt | 128.15T | 124.63T | 143.33T | 120.29T | 114.66T | 116.87T | 0.00 | 127.12T |