ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ)

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000011.SZ
Financiële Gegevens

9.32 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.631	8.749	0.464	232.663	10.448	207.687	9.761	81.919	204.943	31.362	219.44	229.304	98.291	461.955	214.42	606.16	-19.555	59.953	152.014	714.746	-0.69	25.317	78.432	448.535	61.216	29.516	53.457	46.796	211.811	62.758	301.598	362.06	-1.954	-5.826	0.577	110.364	15.293	30.806	0.356	94.373	211.051	84.349	27.725	-55.42	2.66	117.24	236.361	200.777	76.322	92.862	5.461	-49.016	6.788	15.084	284.605	39.744	8.503	123.913	2.84	-63.347	53.984	87.819	18.478	22.624	-9.674	1.91	-5.031	1.945	-13.851	-9.506	-5.965	-8.419	-14.243	-14.484	-8.908	52.799	15.012	14.962	0.129	63.991	17.996	8.345	0.118	64.313	4.96	7.657	0.072
Afschrijvingen & Amortisatie Numbers are in millions	0	18.34	18.34	18.064	-40.718	22.7	22.7	29.164	29.164	30.829	30.829	19.681	19.681	16.003	16.003	45.342	-24.424	24.424	0	49.301	-22.093	22.093	0	43.58	-13.604	13.604	0	45.155	-23.119	23.119	0	41.388	-19.643	19.643	0	38.946	-19.189	19.189	0	40.854	-20.584	20.584	0	40.693	-20.407	20.407	0	40.244	0	0	0	0	0	0	0	0	0	0	0	9.259	9.638	0	0	0	0	0	0	0	0	0	0	6.212	5.169	5.725	5.758	7.527	5.668	5.616	5.955	10.311	5.575	3.509	7.009	8.723	7.02	5.504	2.331
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-484.682	0	0	-113.42	113.42	0	-1,117.531	806.367	-806.367	0	-4,233.665	61.646	-61.646	0	-240.881	422.709	-422.709	0	-1,445.367	1,043.391	-1,043.391	0	591.354	-385.798	385.798	0	839.211	-161.203	161.203	0	-342.437	308.918	-308.918	0	-431.744	194.515	-194.515	0	-202.058	134.089	-134.089	0	245.83	-343.773	343.773	0	-15.126	0	0	0	0	0	0	0	0	0	0	0	237.627	44.691	0	0	0	0	0	0	0	0	0	0	14.528	-7.017	-17.361	-59.96	13.379	43.616	31.646	8.725	-65.249	115.611	59.12	-73.076	57.864	-56.347	-77.119	45.667
Vorderingen Numbers are in millions	0	-72.062	0	0	13.84	-13.84	0	611.487	44.432	-44.432	0	-541.399	84.521	-84.521	0	150.131	-32.912	32.912	0	458.314	87.626	-87.626	0	-89.689	20.167	-20.167	0	68.508	10.878	-10.878	0	-91.869	169.294	-169.294	0	-12.169	23.56	-23.56	0	18.743	30.031	-30.031	0	25.326	-32.996	32.996	0	400.797	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-412.62	0	0	-127.259	127.259	0	-1,729.018	761.934	-761.934	0	-3,692.266	-22.875	22.875	0	-391.011	455.621	-455.621	0	-1,903.681	955.765	-955.765	0	681.043	-405.965	405.965	0	770.703	-172.081	172.081	0	-250.568	139.624	-139.624	0	-230.356	170.955	-170.955	0	-220.801	104.057	-104.057	0	220.504	-310.777	310.777	0	-415.923	0	0	0	0	0	0	0	0	0	0	0	-75.37	-33.31	0	0	0	0	0	0	0	0	0	0	12.761	-19.2	29.898	-0.948	196.19	92.287	197.648	-56.226	186.158	-2.144	14.703	-141.068	322.507	-112.33	-17.422	-150.306
Crediteuren Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-189.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312.997	78	0	0	0	0	0	0	0	0	0	0	1.766	12.183	-47.259	-59.012	-182.811	-48.671	-166.003	64.951	-251.407	117.755	44.417	67.992	-264.643	55.983	-59.696	195.973
Overige Niet-Contante Posten Numbers are in millions	-1,010.396	-79.375	-648.324	424.756	-215.927	-504.678	-22.7	1,088.366	-835.531	775.538	-981.829	-229.304	-98.291	-461.955	-214.42	-606.16	19.555	-59.953	-152.014	-714.746	0.69	-25.317	-78.432	-448.535	-61.216	-29.516	-53.457	-46.796	-211.811	-62.758	-301.598	-362.06	1.954	5.826	-0.577	-110.364	-15.293	-30.806	-0.356	-94.373	-211.051	-84.349	-27.725	55.42	-2.66	-117.24	-236.361	-200.777	-76.322	-92.862	-5.461	49.016	-6.788	-15.084	-284.605	-39.744	-8.503	-123.913	-2.84	8.463	2.036	-87.819	-18.478	-22.624	9.674	-1.91	5.031	-1.945	13.851	9.506	5.965	-28.672	0.923	-3.646	5.787	20.979	-11.331	30.103	-23.944	90.776	-69.183	29.138	57.724	94.183	2.07	-59.503	80.234
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,016.027	-88.967	-647.86	675.483	-359.617	-160.872	9.761	81.919	204.943	31.362	-762.389	-1,270.302	-1,680.581	1,054.358	83.213	838.265	1,170.415	-1,013.875	-609.308	910.832	1,062.467	-395.434	-64.518	1,073.614	275.573	-128.887	-96.705	8.513	145.755	-247.563	-252.974	150.98	591.805	631.712	877.545	349.33	182.347	-92.275	-129.634	80.853	94.407	-156.394	-33.493	33.5	-49.712	32.295	94.342	217.792	251.811	92.944	248.706	63.829	17.674	-56.883	-386.088	-36.274	-114.831	68.825	-19.498	192.002	110.349	276.55	180.749	57.862	6.894	-24.722	-63.737	-22.66	-36.877	0	0	-16.353	-15.169	-29.766	-57.323	94.684	52.966	82.327	-9.135	99.829	69.999	100.112	-8.225	225.083	-42.297	-123.461	128.304
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.212	-1.645	-1.227	-3.557	-1.496	-1.492	-1.097	-6.618	-2.908	-6.908	-1.3	-7.651	-2.036	-4.972	-7.922	-20.086	-12.12	-12.892	-3.385	-26.015	-25.98	-9.284	-0.888	-13.364	-1.014	-1.583	-1.224	-2.104	-0.696	-0.773	-0.149	-0.59	-2.687	-0.892	-0.486	-22.51	-0.409	-1.315	-14.052	-8.689	-1.268	-2.76	-0.966	-5.11	-2.338	-4.003	-1.246	-1.908	-0.846	-0.65	-0.924	-7.732	-1.537	-2.472	-0.671	-1.311	-1.122	-2.608	-14.448	-0.321	-0.188	-1.367	-0.896	-5.659	-0.353	-4.343	-7.039	-0.915	-6.446	-0.267	-0.234	-0.105	-0.138	-0.657	-0.133	-1.014	-1.974	-10.508	-6.265	-1.187	-0.845	-1.226	-7.664	-5.5	-1.976	-2.334	-3.022
Netto Overnames Numbers are in millions	0.009	0.031	0	634.593	0.005	0.073	0	195.158	18.501	1.293	0	-2.47	-1.823	0.017	0.149	465.808	0	-465.808	0	-967.975	0	0	-1.555	0	3.104	0	76.797	-28.611	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	0	0	0	0	0	0.963	0	0	0	0	0.561	4.938	7.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	1.817	-0.172	-1.645	0	244.109	-30.855	0	-240.634	-42.726	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	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	-0.004	-0.017	-0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.093	0	0	0.063	-0.063	0.063	0	-195.158	-18.501	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	0	0	0	0	0	0	0	0	0	0	0	0	0	4.706	4.849	0.151	4.799	0.663	0	0	4.99	0	0	1.55	8.85	0.023	0	0	7.495	5.73	4.166	4.048	20.92	9.409	18.632	0.65	0.915	0.003	0	0	6.339	0	0	0	0.312	-0.172	13.704	0.3	1.954	-0.004	0.496	0.605
Overige Investeringsactiviteiten Numbers are in millions	0.009	0.031	0	636.41	0.063	0	0	197.456	0.001	-1.26	-240.634	-42.722	-1.823	0.017	0.009	465.939	0	0.004	-3.385	0.339	0.016	0.002	0.001	-99.972	0.044	0	0.043	0.009	96.662	0.002	0.001	-0.003	0.01	0.132	-0.486	0.304	0.057	7.656	0.041	-0.884	237.514	1	0.273	18.243	0.009	0.402	0.004	0.045	-0	0	0.735	0.315	-0	-8.95	0.001	-0.036	4.65	0.731	0.173	-0.321	-0.085	1.133	0.842	11.387	-0.353	-4.343	-7.039	5.482	0.065	-0.267	-0	0.001	-0.002	0.012	0.009	-0.578	0.61	5.023	13.612	3.619	0.222	-1.226	0.127	-1.047	3.772	0.802	18.616
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.11	-1.614	-1.227	632.916	-1.663	-3.001	-1.096	434.947	-33.762	-6.875	-241.934	-52.842	-3.859	-4.956	-7.913	445.853	-12.12	-478.695	-3.385	-993.651	-25.964	-9.283	-2.442	-113.336	2.135	-1.583	75.616	-30.707	95.966	-0.771	-0.148	-0.593	-2.677	-0.76	-0.486	-22.206	-0.351	6.342	-14.011	-9.573	236.246	-1.76	-0.693	13.134	-2.329	-3.601	-1.242	-1.863	3.86	4.199	-0.038	-2.617	-0.873	-11.423	-0.67	3.643	3.529	-1.878	-12.725	9.172	-0.25	-0.234	-0.055	13.223	5.581	0.402	-3.156	25.488	3.028	18.366	0.416	0.811	-0.137	-0.645	-0.124	4.747	-1.363	-5.485	7.347	2.744	-0.795	12.478	-7.237	-4.593	1.792	-1.036	16.199
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-375.337	-127.573	-304.088	-480.87	-0.01	-308.568	-250.1	-32.4	-12.143	-169.732	-86.2	-30.9	-8.788	-0.1	0	-749.1	0	-1,365	-807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136.235	-153.29	-120	-20	-10	-75	-182.7	-22.7	-185.45	-123.467	-3.28	-3.167	-123.167	-242.717	-301.817	-41.817	-0.917	-274.412	-106.82	-1.38	-51.38	-101.38	-51.87	-6.38	-3.38	-351.38	-250.38	-66.686	-216.807	-188.876	-272.116	-126.557	-196.744	-35.779	-33.177	-290.503	-11.104	-132.388	-15.852	-90.223	-49.979	-91.282	-54.273	-155.645	-126.78	-150	-231.02	-200.5	-195.5	-120.5	-231.06	-53.859	-5.5	-360.5
Uitgifte van Gewone Aandelen Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-50.244	-235.199	-48.75	-215.148	-263.702	-40.807	-53.356	-46.584	-453.925	-45.322	-48.155	-47.226	-47.862	-292.215	-46.823	-57.674	-57.379	-262.057	-34.834	-61.359	-61.676	-240.441	-60.321	-0.006	-0.02	-178.767	0	0	0	-107.247	0	-0.006	-0.728	-49.255	-2.841	-8.675	-3.264	-134.041	-3.309	-11.107	-7.875	-152.597	-7.183	-6.731	-6.103	-3.419	-7.12	-10.856	-12.4	-12.02	-13.642	-11.932	-12.4	-11.867	-7.314	-7.947	-6.662	-5.422	-9.63	-17.733	-10.617	-12.527	-13.068	-17.952	-16.733	-17.292	-12.781	-12.745	-12.54	-9.675	-5.656	-6.173	-6.97	-6.918	-7.259	-7.107	-8.075	-11.564	-6.081	-18.029	-9.08	-5.936	-14.645	-67.153	-2.106	-10.893	-31.01
Overige Financieringsactiviteiten Numbers are in millions	-9.526	-227.501	-57.735	188.648	245.902	602.054	499.813	-308.412	41.444	159.951	85.098	-20.052	-47.862	-0.1	0.14	-461.828	0	1,364.317	807.49	-83.569	1.47	1.75	0	2.45	1	0	0	0	0	0	0	0.096	0	-0.096	15.441	53.117	37.05	106.546	19.653	-47.576	112.864	251.17	-0.088	98.605	0	351.176	9.786	-301.817	39.848	119.778	24.79	64.506	7.319	49.524	489.75	48.535	-2.97	-0.503	211.341	250.091	-0.195	0.386	316.483	249.748	81.32	385.044	17.129	134.897	357.465	87.246	146.304	54.067	77.6	27.726	85.354	18.091	80.891	119.109	74.829	203.15	136.07	5.053	150.643	120	63	152.148	253.852
Kasstroom uit Financieringsactiviteiten Numbers are in millions	315.566	-372.478	246.353	429.103	-17.81	252.679	196.357	-387.396	-424.625	114.63	36.943	-98.179	-47.862	-292.315	-46.683	-1,268.602	-57.379	1,102.26	772.656	-144.928	-60.206	-238.691	-60.321	2.444	0.98	-178.767	0	0	0	-107.247	0	0.09	-0.728	-185.586	-140.69	-75.558	13.786	-37.495	-58.656	-241.383	82.289	-86.877	-130.738	88.593	-9.269	224.59	-240.051	-312.672	-14.369	106.842	-263.264	-54.246	-6.461	-13.723	381.056	-11.281	-16.012	-9.305	-149.669	-18.022	-77.499	-228.948	114.54	-40.319	-61.97	171.008	-31.431	88.974	54.422	66.467	8.259	32.043	-19.593	-29.172	-13.187	-43.29	-82.829	-19.235	-81.251	-45.899	-73.51	-196.383	15.499	-178.213	7.036	135.755	-137.658
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.685	0.125	0.009	-1.525	-0.412	3.022	-0.967	-0.908	3.26	2.876	-0.438	-0.96	0.043	-0.807	0.237	-2.221	-2.126	-0.012	1.083	-0.199	0	1.328	-1.113	-2.652	2.221	2.519	-2.083	-0.841	-1.098	-1.206	-0.404	2.04	0.38	1.255	-0.272	1.077	1.916	-0.426	0.19	-1.071	-0.076	-0.351	0.405	-0.696	-0.022	-0.065	-0.019	-0.038	0.014	0.025	-0.001	-0.03	-0.085	-0.058	-0.045	-0.069	-0.048	-0.037	-0.007	-0.007	-0	-0.001	0	0.012	0.002	-0.047	-0.055	-0.004	-0.101	0	0	-0.099	0	-0	0	-0.347	-0	0	-0	93.063	-88.063	0	0	-14.819	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-705.349	-461.435	-401.516	1,540.339	-379.502	91.828	-224.856	135.824	-99.327	477.048	-967.818	-1,422.283	-1,732.259	756.28	28.855	13.295	1,098.79	-390.322	161.046	-227.947	908.053	-642.08	-128.395	960.069	280.909	-306.719	-23.171	-23.036	240.623	-356.787	-253.527	152.517	588.78	446.621	736.097	252.643	197.697	-123.854	-202.112	-171.174	412.866	-245.382	-164.519	134.531	-61.332	253.219	-146.97	-96.781	241.316	204.01	-14.596	6.935	10.255	-82.086	-5.747	-43.981	-127.363	57.607	-181.9	183.145	32.6	47.367	295.234	30.778	-49.493	146.641	-98.38	91.798	20.471	56.024	-18.756	16.402	-34.898	-59.583	-70.634	55.794	-31.226	57.607	-83.039	149.736	-92.37	-83.793	0.037	27.458	-33.469	11.258	6.845
Kaspositie aan het Einde van de Periode Numbers are in millions	1,162.131	1,885.847	2,347.282	2,748.798	997.163	1,376.665	1,284.838	1,509.694	1,373.87	1,473.196	996.149	1,798.747	3,221.03	4,953.29	4,197.009	4,168.155	4,154.86	3,056.07	3,446.392	3,285.345	3,513.292	2,605.239	3,247.319	3,375.715	2,415.645	2,134.736	2,441.455	2,464.627	2,487.662	2,247.039	2,603.826	2,857.353	2,704.836	2,116.056	1,669.435	933.338	680.695	482.997	606.852	808.963	980.137	567.271	812.653	977.172	842.641	903.973	650.754	797.724	894.506	653.19	449.179	463.775	456.84	446.585	528.671	534.419	578.4	705.763	648.156	830.056	646.911	614.31	566.943	271.709	240.931	290.423	143.782	242.162	150.364	129.892	73.868	90.657	74.255	109.153	168.736	239.37	183.576	214.802	157.195	240.234	90.498	182.868	266.661	266.624	239.165	272.634	261.376

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