Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029.SZ)
CNY 15.75
(-0.88%)
CNY 15.75
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.48 Billion | 5.68 Billion | 6.18 Billion | 4.93 Billion | 4.9 Billion | 4.66 Billion |
| Total Current Assets | 5.87 Billion | 5 Billion | 5.36 Billion | 4.14 Billion | 4.16 Billion | 3.82 Billion |
| Cash And Short Term Investments | 1.75 Billion | 605.81 Million | 1.07 Billion | 2.68 Billion | 2.51 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 871.01 Million | 197.66 Million | 564.35 Million | 2.68 Billion | 2.51 Billion | 2.04 Billion |
| Short Term Investments | 879.34 Million | 408.15 Million | 514.02 Million | -616.36 Million | -632.24 Million | -637.38 Million |
| Net Receivables | 118.75 Million | 108.38 Million | 179.03 Million | 130.97 Million | 90.55 Million | 82.62 Million |
| Inventory | 3.91 Billion | 4.25 Billion | 4.03 Billion | 1.22 Billion | 1.46 Billion | 1.68 Billion |
| Other Current Assets | 87.17 Million | 36.77 Million | 68.21 Million | 102.9 Million | 102.78 Million | 6.78 Million |
| Total Non-Current Assets | 613.8 Million | 681.67 Million | 821.93 Million | 795.1 Million | 742.96 Million | 842.81 Million |
| Net PPE | 20.02 Million | 21.65 Million | 24.28 Million | 28.03 Million | 30.52 Million | 33.92 Million |
| Good Will And Intangible Assets | - | 1.21 | 1.30 | -654.25 Million | -665.83 Million | -667.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -865.01 Million | -394.22 Million | -477.42 Million | 654.25 Million | 665.83 Million | 667.41 Million |
| Tax Assets | 36.31 Million | 77.03 Million | 170.02 Million | 112.74 Million | 46.44 Million | 154.54 Million |
| Other Non Current Assets | 1.42 Billion | 977.2 Million | 1.1 Billion | 654.31 Million | 666 Million | 654.34 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.7 Billion | 1.4 Billion | 1.95 Billion | 1.27 Billion | 1.38 Billion | 1.46 Billion |
| Total Current Liabilities | 2.52 Billion | 1.34 Billion | 1.94 Billion | 1.26 Billion | 1.37 Billion | 1.45 Billion |
| Account Payables | 443.25 Million | 434.6 Million | 388.82 Million | 176.92 Million | 244.22 Million | 216.75 Million |
| Tax Payables | 40.9 Million | 190.95 Million | 600.54 Million | 459.7 Million | 585.7 Million | 300.54 Million |
| Short Term Debt | 37.6 Million | 57.32 Million | 50.52 Million | 76.89 Million | 51.64 Million | 17.26 Million |
| Deferred Revenue | 1.9 Billion | 48.99 Million | 1.49 Billion | 994.06 Million | 916.92 Million | 300.54 Million |
| Other Current Liabilities | 136.78 Million | 804.88 Million | 14.6 Million | 14.85 Million | 159.48 Million | 924.08 Million |
| Total Non Current Liabilities | 182.44 Million | 57.41 Million | 9.65 Million | 17.08 Million | 12.4 Million | 6.5 Million |
| Long-Term Debt | 179.43 Million | 54.31 Million | 125.92 Thousand | - | 7.49 Million | 6.5 Million |
| Deferred Revenue Non Current | -3.01 Million | 54.26 Million | - | - | -7.49 Million | -9.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.01 Million | -54.26 Million | 1.00 | 7.48 Million | 7.49 Million | 6.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.77 Billion | 4.28 Billion | 4.22 Billion | 3.65 Billion | 3.52 Billion | 3.2 Billion |
| Stock Holders Equity | 3.69 Billion | 4 Billion | 3.93 Billion | 3.79 Billion | 3.66 Billion | 3.33 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 1.4 Billion | 1.71 Billion | 1.67 Billion | 1.56 Billion | 1.46 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 721.38 Million | 721.99 Million | 698.04 Million | 667.69 Million | 632.86 Million | 536.95 Million |
| Common Stock Equity | 3.69 Billion | 4 Billion | 3.93 Billion | 3.79 Billion | 3.66 Billion | 3.33 Billion |
| Capital Lease Obligation | 55.05 Thousand | 53.88 Thousand | 125.92 Thousand | - | - | - |
| Total Investments | 14.32 Million | 13.93 Million | 36.59 Million | 37.88 Million | 33.59 Million | 30.02 Million |
| Total Debt | 217.03 Million | 111.64 Million | 50.64 Million | 76.89 Million | 51.64 Million | 17.26 Million |
| Net Debt | -653.98 Million | -86.02 Million | -513.7 Million | -2.61 Billion | -2.45 Billion | -2.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.45 Billion | 6.43 Billion | 6.47 Billion | 6.48 Billion | 6.48 Billion | 5.66 Billion |
| Total Current Assets | 5.86 Billion | 5.82 Billion | 5.86 Billion | 5.87 Billion | 5.87 Billion | 5.02 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.54 Billion | 1.66 Billion | 1.75 Billion | 1.75 Billion | 640.69 Million |
| Cash and Cash Equivalents | 583.4 Million | 615.37 Million | 776.92 Million | 871.01 Million | 871.01 Million | 364.19 Million |
| Short Term Investments | 933.3 Million | 929.06 Million | 884.44 Million | 879.34 Million | 879.34 Million | 276.5 Million |
| Net Receivables | 135.68 Million | 137.93 Million | 94.42 Million | 118.75 Million | 118.75 Million | 51.69 Million |
| Inventory | 4.04 Billion | 4.01 Billion | 3.95 Billion | 3.91 Billion | 3.91 Billion | 4.29 Billion |
| Other Current Assets | 303.5 Million | 127.39 Million | 154.31 Million | 87.17 Million | 87.17 Million | 43.36 Million |
| Total Non-Current Assets | 592.77 Million | 606.61 Million | 607.26 Million | 613.8 Million | 613.8 Million | 631.33 Million |
| Net PPE | 17.96 Million | 18.98 Million | 19.7 Million | 20.02 Million | 20.02 Million | 20.42 Million |
| Good Will And Intangible Assets | 1.00 | 2.00 | - | - | - | 1.07 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 536.78 Million | 543.56 Million | 549.66 Million | -865.01 Million | -865.01 Million | -262.62 Million |
| Tax Assets | 36.75 Million | 36.4 Million | 36.49 Million | 36.31 Million | 36.31 Million | 47.02 Million |
| Other Non Current Assets | 1.27 Million | 7.66 Million | 1.4 Million | 1.42 Billion | 1.42 Billion | 826.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.67 Billion | 2.65 Billion | 2.69 Billion | 2.7 Billion | 2.7 Billion | 1.47 Billion |
| Total Current Liabilities | 2.6 Billion | 2.59 Billion | 2.51 Billion | 2.52 Billion | 2.52 Billion | 1.28 Billion |
| Account Payables | 419.9 Million | 403.76 Million | 428.51 Million | 443.25 Million | 443.25 Million | 396.75 Million |
| Tax Payables | 35.37 Million | 19.16 Million | 36.81 Million | 40.9 Million | 40.9 Million | 37.27 Million |
| Short Term Debt | 4.36 Million | 60.62 Million | 47.59 Million | 37.6 Million | 37.6 Million | 57.91 Million |
| Deferred Revenue | 1.38 Billion | 1.37 Billion | 1.3 Billion | 1.9 Billion | 1.9 Billion | 812.96 Million |
| Other Current Liabilities | 799.63 Million | 750.89 Million | 726.63 Million | 136.78 Million | 136.78 Million | 22.09 Million |
| Total Non Current Liabilities | 65.34 Million | 65.34 Million | 182.44 Million | 182.44 Million | 182.44 Million | 188.52 Million |
| Long-Term Debt | 62.33 Million | 62.33 Million | 179.43 Million | 179.43 Million | 179.43 Million | 185.42 Million |
| Deferred Revenue Non Current | - | -3.01 Million | -3.01 Million | -3.01 Million | -3.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.01 Million | 3.01 Million | 3.01 Million | 3.01 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.78 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 4.18 Billion |
| Stock Holders Equity | 3.7 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.9 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.61 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 719.37 Million | 1.28 Billion | 721.38 Million | 721.38 Million | 1.27 Billion |
| Common Stock Equity | 3.7 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.9 Billion |
| Capital Lease Obligation | - | 34.47 Thousand | - | 55.05 Thousand | 55.05 Thousand | 13.77 Thousand |
| Total Investments | 15.32 Million | 1.47 Billion | 1.43 Billion | 14.32 Million | 14.32 Million | 13.88 Million |
| Total Debt | 66.69 Million | 122.96 Million | 227.02 Million | 217.03 Million | 217.03 Million | 243.34 Million |
| Net Debt | -516.7 Million | -492.4 Million | -549.89 Million | -653.98 Million | -653.98 Million | -120.84 Million |
CALSOFT
SDE
3003
HXGBY
PRTS
MTS