ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ)
CNY 9.45
(0.43%)
CNY 9.45
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.98 Billion | 15.8 Billion | 14.58 Billion | 12.2 Billion | 10.77 Billion | 5.82 Billion |
| Total Current Assets | 15.11 Billion | 13.71 Billion | 12.51 Billion | 10.59 Billion | 9.45 Billion | 4.71 Billion |
| Cash And Short Term Investments | 2.74 Billion | 1.51 Billion | 2.17 Billion | 4.2 Billion | 3.29 Billion | 3.38 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 1.51 Billion | 2.17 Billion | 4.2 Billion | 3.29 Billion | 3.38 Billion |
| Short Term Investments | - | -428.41 Million | -495.28 Million | -496.6 Million | -510.35 Million | -402.49 Million |
| Net Receivables | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion | 1.2 Billion | 124.57 Million |
| Inventory | 11.09 Billion | 10.97 Billion | 9.12 Billion | 5.31 Billion | 4.91 Billion | 1.18 Billion |
| Other Current Assets | 42.45 Million | 65.65 Million | 54.16 Million | 48.99 Million | 42.5 Million | 16.69 Million |
| Total Non-Current Assets | 1.87 Billion | 2.08 Billion | 2.06 Billion | 1.61 Billion | 1.31 Billion | 1.1 Billion |
| Net PPE | 90.82 Million | 152.91 Million | 179.63 Million | 116.23 Million | 93.55 Million | 32.61 Million |
| Good Will And Intangible Assets | 10.33 Million | 10.71 Million | 10.92 Million | 482.04 Thousand | 700.36 Thousand | 455.3 Thousand |
| Good Will | 9.44 Million | 9.44 Million | 9.44 Million | - | - | - |
| Intangible Assets | 889.8 Thousand | 1.26 Million | 1.48 Million | 482.04 Thousand | 700.36 Thousand | 455.3 Thousand |
| Long-Term Investments | 471.5 Million | 509.08 Million | 546.65 Million | 543.35 Million | 557.01 Million | 446.11 Million |
| Tax Assets | 1.27 Billion | 1.38 Billion | 1.27 Billion | 950.68 Million | 658.15 Million | 519.78 Million |
| Other Non Current Assets | 24.14 Million | 24.73 Million | 45.57 Million | 1.56 Million | 4.71 Million | 108.97 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 12.28 Billion | 11.33 Billion | 10.05 Billion | 8.42 Billion | 7.5 Billion | 2.47 Billion |
| Total Current Liabilities | 10.34 Billion | 7.5 Billion | 6.32 Billion | 4.72 Billion | 5.2 Billion | 2.42 Billion |
| Account Payables | 662.86 Million | 608.28 Million | 337.12 Million | 468.26 Million | 577.68 Million | 398.42 Million |
| Tax Payables | 91.03 Million | 3.91 Billion | 3.3 Billion | 2.48 Billion | 2.59 Billion | 1.55 Billion |
| Short Term Debt | 3.32 Billion | 218.85 Million | 83.92 Million | 36.72 Million | 3.92 Million | -278.04 Million |
| Deferred Revenue | 822.69 Million | 923.08 Million | 5.82 Billion | 4.17 Billion | 3.89 Billion | 278.04 Million |
| Other Current Liabilities | 5.53 Billion | 5.75 Billion | 78.62 Million | 43.82 Million | 728.18 Million | 2.02 Billion |
| Total Non Current Liabilities | 1.94 Billion | 3.82 Billion | 3.72 Billion | 3.69 Billion | 2.3 Billion | 53.94 Million |
| Long-Term Debt | 1.79 Billion | 3.69 Billion | 3.6 Billion | 3.58 Billion | 2.19 Billion | 1 Million |
| Deferred Revenue Non Current | 10.57 Million | 1.00 | - | - | 341.25 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.68 Million | 128.77 Million | 114.96 Million | 111.17 Million | 111.06 Million | 52.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.7 Billion | 4.46 Billion | 4.53 Billion | 3.78 Billion | 3.26 Billion | 3.34 Billion |
| Stock Holders Equity | 4.66 Billion | 4.41 Billion | 4.48 Billion | 3.72 Billion | 3.14 Billion | 3.33 Billion |
| Common Stock | 595.97 Million | 595.97 Million | 595.97 Million | 595.97 Million | 595.97 Million | 595.97 Million |
| Retained Earnings | 3.87 Billion | 3.69 Billion | 3.78 Billion | 3.03 Billion | 2.45 Billion | 2.32 Billion |
| Accumulated other comprehensive income | 193.24 Million | 125.52 Million | 119.88 Million | 92.94 Million | 94.85 Million | 378.27 Million |
| Common Stock Equity | 4.66 Billion | 4.41 Billion | 4.48 Billion | 3.72 Billion | 3.14 Billion | 3.33 Billion |
| Capital Lease Obligation | 10.57 Million | 77.96 Million | 83.08 Million | 29.41 Million | - | - |
| Total Investments | 471.5 Million | 80.66 Million | 51.36 Million | 46.75 Million | 46.65 Million | 43.62 Million |
| Total Debt | 5.13 Billion | 3.91 Billion | 3.69 Billion | 3.62 Billion | 2.19 Billion | 1 Million |
| Net Debt | 2.38 Billion | 2.39 Billion | 1.51 Billion | -581.74 Million | -1.1 Billion | -3.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.11 Billion | 16.65 Billion | 16.88 Billion | 16.98 Billion | 16.98 Billion | 15.58 Billion |
| Total Current Assets | 14.25 Billion | 14.78 Billion | 15.02 Billion | 15.11 Billion | 15.11 Billion | 13.61 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.88 Billion | 2.34 Billion | 2.74 Billion | 2.74 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.88 Billion | 2.34 Billion | 2.74 Billion | 2.74 Billion | 1.2 Billion |
| Short Term Investments | 84.47 Million | - | - | - | - | -414.5 Million |
| Net Receivables | 10.55 Million | 1.26 Billion | 1.15 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Inventory | 11.73 Billion | 11.58 Billion | 11.33 Billion | 11.09 Billion | 11.09 Billion | 11.13 Billion |
| Other Current Assets | 1.33 Billion | 55.01 Million | 181.17 Million | 42.45 Million | 42.45 Million | 91.79 Million |
| Total Non-Current Assets | 1.86 Billion | 1.87 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.96 Billion |
| Net PPE | 93.4 Million | 81.67 Million | 82.53 Million | 90.82 Million | 90.82 Million | 94.65 Million |
| Good Will And Intangible Assets | 10.11 Million | 10.19 Million | 10.24 Million | 10.33 Million | 10.33 Million | 10.36 Million |
| Good Will | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million |
| Intangible Assets | 663.4 Thousand | 746.25 Thousand | 796.44 Thousand | 889.8 Thousand | 889.8 Thousand | 917.94 Thousand |
| Long-Term Investments | 2.00 | 454.38 Million | 462.74 Million | 471.5 Million | 471.5 Million | 497.53 Million |
| Tax Assets | 1.3 Billion | 1.29 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.35 Billion |
| Other Non Current Assets | 454.74 Million | 25.46 Million | 27.01 Million | 24.14 Million | 24.14 Million | 6.32 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.6 Billion | 12.13 Billion | 12.18 Billion | 12.28 Billion | 12.28 Billion | 11.1 Billion |
| Total Current Liabilities | 9.39 Billion | 10.2 Billion | 9.85 Billion | 10.34 Billion | 10.34 Billion | 6.62 Billion |
| Account Payables | 326.46 Million | 497.64 Million | 399.8 Million | 662.86 Million | 662.86 Million | 414.72 Million |
| Tax Payables | 3.14 Billion | 15.91 Million | 3.95 Billion | 91.03 Million | 91.03 Million | 3.93 Billion |
| Short Term Debt | 140.04 Million | 3.5 Billion | 3.22 Billion | 3.32 Billion | 3.32 Billion | 308.22 Million |
| Deferred Revenue | 4.54 Billion | 847.51 Million | 860.2 Million | 822.69 Million | 822.69 Million | 5.88 Billion |
| Other Current Liabilities | 4.38 Billion | 5.35 Billion | 5.36 Billion | 5.53 Billion | 5.53 Billion | 19.14 Million |
| Total Non Current Liabilities | 2.2 Billion | 1.93 Billion | 2.33 Billion | 1.94 Billion | 1.94 Billion | 4.47 Billion |
| Long-Term Debt | 1.66 Billion | 1.38 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 4.34 Billion |
| Deferred Revenue Non Current | 11.57 Million | 412.53 Million | 11.09 Million | 10.57 Million | 10.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 526.24 Million | 131.39 Million | 528.66 Million | 127.68 Million | 127.68 Million | 128.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.51 Billion | 4.51 Billion | 4.69 Billion | 4.7 Billion | 4.7 Billion | 4.48 Billion |
| Stock Holders Equity | 4.47 Billion | 4.48 Billion | 4.66 Billion | 4.66 Billion | 4.66 Billion | 4.42 Billion |
| Common Stock | 595.97 Million | 595.97 Million | 595.97 Million | 595.97 Million | 595.97 Million | 595.97 Million |
| Retained Earnings | 3.69 Billion | 3.69 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.7 Billion |
| Accumulated other comprehensive income | 192.74 Million | 193.43 Million | 193.16 Million | 193.24 Million | 193.24 Million | 127.1 Million |
| Common Stock Equity | 4.47 Billion | 4.48 Billion | 4.66 Billion | 4.66 Billion | 4.66 Billion | 4.42 Billion |
| Capital Lease Obligation | 11.57 Million | 412.53 Million | 11.09 Million | 10.57 Million | 10.57 Million | 14.93 Million |
| Total Investments | 84.47 Million | 454.38 Million | 462.74 Million | 471.5 Million | 471.5 Million | 83.03 Million |
| Total Debt | 1.8 Billion | 5.3 Billion | 5.02 Billion | 5.13 Billion | 5.13 Billion | 4.65 Billion |
| Net Debt | 633.18 Million | 3.42 Billion | 2.68 Billion | 2.38 Billion | 2.38 Billion | 3.44 Billion |
HITECHCORP
SAYAJIIND
REP
600313
ENQ
RECSI