ShenZhen Properties & Resources Development (Group) Ltd.
SZSE:000011.SZ
9.32 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 464.014 | 529.341 | 986.759 | 731.338 | 742.13 | 592.662 | 622.963 | 354.857 | 156.82 | 417.499 | 300.841 | 374.822 | 257.461 | 174.999 | 96.934 | 9.834 | -27.381 | -46.054 | 82.903 | 90.45 | 77.002 | 34.622 | 88.397 | 52.629 | 44.574 | 12.841 |
| Afschrijvingen & Amortisatie
| 81.527 | 112.463 | 66.428 | 45.561 | 49.301 | 27.722 | 45.155 | 41.388 | 38.946 | 40.854 | 40.693 | 40.244 | 35.027 | 34.631 | 34.81 | 35.69 | 26.032 | 22.864 | 24.766 | 26.403 | 23.578 | 21.41 | 29.064 | 20.503 | 20.178 | 22.215 |
| Uitgestelde Inkomstenbelasting
| 113.994 | -103.3 | -329.062 | -292.532 | -137.322 | -131.76 | -10.044 | -135.671 | -23.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -490.192 | -459.141 | -2,974.763 | -573.928 | -63.679 | 511.317 | -851.364 | 1,758.737 | 217.722 | -250.815 | -226.318 | 357.104 | -692.896 | -280.811 | 612.064 | -58.151 | -115.766 | -69.811 | 97.365 | 36.407 | -29.934 | -235.289 | -107.411 | 231.904 | -67.071 | 22.167 |
| Vorderingen
| -69.298 | 611.487 | -541.399 | 150.131 | 458.314 | -89.689 | 68.508 | -91.869 | -12.169 | 18.743 | 25.326 | 400.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -485.801 | -1,729.018 | -3,692.274 | -391.011 | -1,903.681 | 677.489 | 770.703 | -250.568 | -230.356 | -220.801 | 220.504 | -462.135 | -209.544 | -317.023 | -100.469 | -197.223 | -47.716 | 22.51 | 429.899 | 57.649 | 42.449 | -489.275 | 142.13 | -107.017 | -76.947 | -134.35 |
| Crediteuren
| 64.907 | 761.69 | 1,551.384 | -40.515 | 1,519.009 | 33.217 | -1,680.531 | 2,236.845 | 484.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -103.3 | -292.474 | -292.532 | -137.322 | -166.172 | -1,622.067 | 2,009.305 | 448.078 | -30.015 | -446.823 | 819.24 | -483.352 | 36.212 | 712.533 | 139.072 | -68.05 | -92.321 | -332.534 | -21.242 | -72.383 | 253.985 | -249.54 | 338.921 | 9.876 | 156.517 |
| Overige Niet-Contante Posten
| 219.81 | -77.43 | 108.264 | 182.527 | 212.037 | -8.106 | -163.024 | 97.059 | -103.721 | -222.164 | -4.791 | 33.543 | 38.94 | -30.597 | 15.842 | -11.076 | -4.454 | -25.609 | 15.808 | 108.455 | 116.984 | 144.672 | 123.513 | 66.786 | 45.619 | 85.752 |
| Kasstroom uit Operationele Activiteiten
| -264.093 | 105.233 | -1,813.313 | 385.498 | 939.79 | 1,123.595 | -346.27 | 2,252.041 | 309.768 | -14.627 | 110.424 | 805.714 | -361.468 | -101.778 | 759.651 | -23.703 | -121.569 | -118.611 | 220.842 | 261.715 | 187.63 | -34.586 | 133.563 | 371.82 | 43.301 | 142.975 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.642 | -17.734 | -22.581 | -48.483 | -62.168 | -17.185 | -3.722 | -4.655 | -38.286 | -13.683 | -12.697 | -4.328 | -12.412 | -19.489 | -2.772 | -17.394 | -7.861 | -1.033 | -19.761 | -10.922 | -12.832 | -2.53 | -88.478 | -90.295 | -10.183 | -15.058 |
| Netto Overnames
| 634.671 | 214.953 | -4.292 | 1.956 | -969.53 | 79.902 | 68.05 | 0.139 | 0.967 | 0 | 0 | 0 | 12.728 | 0 | 4.306 | 13.58 | 13.626 | 0 | 0 | 0 | 39.975 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -27.38 | -42.726 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -0.057 | -0.229 | -0.217 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.063 | 0.297 | 0.123 | 0 | 0 | 17.3 | 0 | 0 | 7.092 | 237.303 | 0 | 9.706 | 5.512 | 6.54 | 9.928 | 21.439 | 49.611 | 0.919 | 6.341 | 14.144 | 3.051 | 13.528 | 13.403 | 0 | 9.625 | 0 |
| Overige Investeringsactiviteiten
| 0 | -17.76 | -0.092 | -1.82 | 0.358 | -17.185 | 0.012 | 0.139 | 0.967 | 0.6 | 18.659 | 0.78 | -12.412 | 5.518 | -2.772 | -1.346 | -7.861 | 0.02 | 18.666 | 3.967 | -12.832 | 2.373 | 17.758 | 6.194 | 0.985 | 9.93 |
| Kasstroom uit Investeringsactiviteiten
| 627.092 | 152.376 | -69.569 | -48.347 | -1,031.34 | -37.168 | 64.34 | -4.515 | -30.227 | 224.22 | 5.962 | 6.159 | -15.583 | -7.431 | 8.633 | 16.051 | 47.297 | -0.094 | 5.246 | 7.19 | 12.363 | 13.371 | -57.317 | -84.1 | 0.427 | -5.128 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1,290.39 | -63.3 | -31 | -750.133 | -2,193.067 | -11 | 0 | -289.525 | -225 | -514.317 | -372.33 | -618.962 | -260.96 | -413.01 | -722.749 | -631.196 | -467.172 | -247.336 | -486.698 | -747.52 | -650.919 | -223.6 | -17.421 | -115.635 | -589.614 | -55.44 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -215.148 | -405.266 | -244.351 | -214.552 | -178.794 | -178.794 | -107.247 | -52.831 | -149.289 | -178.761 | -23.373 | -48.917 | -43.514 | -29.66 | -53.945 | -64.757 | -40.617 | -27.32 | -32.827 | -47.69 | -111.161 | -103.254 | -52.08 | -84.643 | -49.105 | -96.595 |
| Overige Financieringsactiviteiten
| -189.643 | -3.162 | -19.912 | 1,711.012 | 2,112.718 | 14.45 | 0.03 | 15.441 | 216.366 | 316.37 | 459.566 | 184.416 | 611.099 | 256.402 | 566.765 | 733.241 | 725.912 | 244.747 | 292.92 | 494.916 | 589 | 310 | 0 | 39 | 633.481 | 45.363 |
| Kasstroom uit Financieringsactiviteiten
| 860.329 | -660.448 | -485.039 | 548.934 | -504.146 | -175.344 | -107.247 | -326.914 | -157.924 | -376.708 | 63.862 | -483.464 | 306.625 | -186.267 | -209.929 | 37.287 | 218.123 | -29.909 | -226.605 | -300.294 | -173.08 | -16.854 | -69.501 | -161.278 | -5.238 | -106.672 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.117 | 4.791 | -1.487 | -3.276 | 0.015 | 0.005 | -3.55 | 3.404 | 2.758 | -1.094 | -0.801 | 0.001 | -0.218 | -0.161 | -0.008 | -0.088 | -0.157 | -0.099 | -0.695 | 0 | -0.13 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 1,231.27 | -398.048 | -2,369.408 | 882.81 | -595.682 | 911.088 | -392.726 | 1,924.015 | 124.374 | -168.208 | 179.448 | 328.411 | -70.643 | -295.637 | 558.347 | 29.547 | 143.695 | -148.713 | -1.213 | -31.39 | 26.782 | -38.068 | 6.745 | 126.442 | 38.49 | 31.175 |
| Kaspositie aan het Einde van de Periode
| 2,748.798 | 1,509.694 | 1,798.747 | 4,168.155 | 3,285.345 | 3,375.715 | 2,464.627 | 2,857.353 | 933.338 | 808.963 | 977.172 | 797.724 | 463.775 | 534.419 | 830.056 | 271.709 | 242.162 | 90.657 | 239.37 | 240.234 | 266.624 | 254.531 | 294.094 | 287.349 | 160.907 | 122.417 |