Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.
SZSE:000029.SZ
10.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 871.019 | 197.664 | 564.359 | 2,687.465 | 2,511.14 | 2,048.522 | 1,207.079 | 1,266.057 | 1,175.756 | 678.957 | 525.374 | 496.806 | 333.469 | 379.721 | 386.103 | 328.413 | 451.915 | 461.311 | 310.857 | 197.621 | 262.809 | 249.341 | 343.896 | 331.104 | 333.979 | 649.652 | 805.344 | 924.051 | 822.107 | 782.428 | 1,190.545 | 677.558 | 294.988 |
| Kortetermijnbeleggingen
| 879.34 | 408.154 | 514.025 | -616.366 | -632.242 | -637.389 | 0.29 | 2 | 3 | 0 | 0 | -487.801 | 0 | 0.098 | 0.086 | 0.189 | 0.645 | 0 | 1.704 | 1.704 | 1.705 | 1.675 | 1.779 | 1.815 | 1.229 | 2.068 | 2.991 | 19.059 | 24.959 | 33.658 | 29.695 | 4.067 | 3.045 |
| Liquide middelen en kortetermijnbeleggingen
| 1,750.359 | 605.818 | 1,078.384 | 2,687.465 | 2,511.14 | 2,048.522 | 1,207.079 | 1,266.057 | 1,175.756 | 678.957 | 525.374 | 496.806 | 333.469 | 379.818 | 386.189 | 328.603 | 452.561 | 461.311 | 312.561 | 199.325 | 264.513 | 251.016 | 345.675 | 332.919 | 335.208 | 651.72 | 808.335 | 943.109 | 847.066 | 816.086 | 1,220.24 | 681.624 | 298.034 |
| Nettovorderingen
| 118.756 | 108.385 | 179.033 | 130.98 | 90.554 | 82.623 | 226.009 | 213.337 | 216.886 | 282.637 | 82.033 | 122.037 | 156.528 | 139.113 | 131.349 | 127.278 | 136.82 | 385.128 | 185.036 | 428.143 | 422.836 | 534.37 | 508.963 | 67.545 | 58.533 | 58.978 | 120.002 | 102.254 | 184.907 | 158.78 | 47.658 | 15.819 | 250.363 |
| Voorraad
| 3,915.216 | 4,257.11 | 4,034.934 | 1,220.464 | 1,462.229 | 1,685.152 | 1,764.087 | 1,734.553 | 2,146.224 | 2,796.552 | 2,967.936 | 2,431.754 | 2,132.76 | 2,224.939 | 2,088.299 | 945.592 | 842.699 | 1,286.968 | 1,326.106 | 1,477.487 | 1,533.352 | 1,631.317 | 1,772.087 | 2,256.557 | 2,430.22 | 2,741.597 | 2,964.362 | 3,144.597 | 2,981.976 | 2,217.958 | 901.394 | 767.644 | 324.277 |
| Overige vlottende activa
| 87.175 | 36.779 | 68.217 | 102.907 | 102.782 | 6.781 | 11.37 | 13.359 | 40.316 | 12.436 | 3.451 | 7.78 | -46.088 | -47.535 | -49.298 | -44.004 | -50.512 | -170.654 | 4.187 | -191.303 | -111.339 | -189.17 | -175.464 | 606.845 | 320.651 | 305.005 | 425.59 | 386.51 | 716.332 | 568.44 | 926.024 | 380.488 | 41.181 |
| Totaal vlottende activa
| 5,871.507 | 5,008.092 | 5,360.567 | 4,141.816 | 4,166.706 | 3,823.078 | 3,208.544 | 3,227.306 | 3,579.182 | 3,770.582 | 3,578.794 | 3,058.378 | 2,576.67 | 2,696.335 | 2,556.539 | 1,357.469 | 1,381.567 | 1,962.753 | 1,827.89 | 1,913.653 | 2,109.361 | 2,227.533 | 2,451.261 | 3,263.866 | 3,144.611 | 3,757.299 | 4,318.289 | 4,576.47 | 4,730.28 | 3,761.264 | 3,095.315 | 1,845.575 | 913.855 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.028 | 21.658 | 24.286 | 28.04 | 30.522 | 33.926 | 37.938 | 45.532 | 52.214 | 54.321 | 60.716 | 63.205 | 60.919 | 65.047 | 66.283 | 70.894 | 76.324 | 185.93 | 201.704 | 261.026 | 328.667 | 409.993 | 428.678 | 521.167 | 586.245 | 460.259 | 561.396 | 708.586 | 740.544 | 627.09 | 593.175 | 509.551 | 160.722 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 5.146 | 5.655 | 6.201 | 6.754 | 5.866 | 6.196 | 6.213 | 6.232 | 6.431 | 6.312 | 0.004 | 0.036 | 60.171 | 57.292 | 44.212 | 101.608 | 2.767 | 2.815 | 3.167 | 9.97 | 4.665 | 0.488 | 2.783 | 2.727 | 0 | 5.616 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -654.254 | -665.838 | -667.414 | 0.055 | 5.146 | 5.655 | 6.201 | 6.754 | 5.866 | 6.196 | 6.213 | 6.232 | 6.431 | 6.312 | 0.004 | 0.036 | 60.171 | 57.292 | 44.212 | 101.608 | 2.767 | 2.815 | 3.167 | 9.97 | 4.665 | 0.488 | 2.783 | 2.727 | 0 | 5.616 |
| Langetermijnbeleggingen
| -865.016 | -394.221 | -477.43 | 654.254 | 665.838 | 667.414 | 694.65 | 471.139 | 510.292 | 75.194 | 75.201 | 563.027 | 0 | 63.329 | 111.219 | 92.641 | 85.333 | 0 | 162.939 | 231.339 | 194.872 | 261.824 | 319.009 | 294.955 | 411.697 | 504.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.313 | 77.037 | 170.02 | 112.745 | 46.441 | 154.544 | 47.49 | 35.782 | 32.197 | 13.857 | 26.792 | 19.882 | 20.403 | 17.757 | 16.232 | 18.48 | 22.43 | 0 | 2.645 | 3.299 | 7.092 | 8.259 | 4.349 | -284.529 | 10.139 | 16.344 | 12.107 | 5.546 | 4.388 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,422.481 | 977.204 | 1,105.055 | 654.316 | 666.001 | 654.343 | 0.586 | 0.696 | 0.398 | 454.943 | 466.842 | 2.413 | 571.939 | 530.41 | 604.605 | 719.742 | 730.758 | 242.754 | 85.093 | 49.505 | 49.527 | 49.166 | 168.307 | 315.687 | 106.642 | 135.595 | 1,195.042 | 1,034.359 | 956.214 | 739.065 | 499.602 | 292.915 | 255.329 |
| Totaal niet-vlottende activa
| 613.805 | 681.678 | 821.931 | 795.101 | 742.964 | 842.813 | 780.72 | 558.295 | 600.755 | 604.516 | 636.305 | 654.393 | 659.457 | 682.755 | 804.572 | 908.188 | 921.158 | 428.688 | 452.417 | 605.34 | 637.45 | 773.454 | 1,021.952 | 850.047 | 1,117.539 | 1,120.179 | 1,778.515 | 1,753.157 | 1,701.634 | 1,368.938 | 1,095.505 | 802.467 | 421.668 |
| Totaal activa
| 6,485.313 | 5,689.77 | 6,182.498 | 4,936.917 | 4,909.67 | 4,665.892 | 3,989.264 | 3,785.601 | 4,179.937 | 4,375.098 | 4,215.099 | 3,712.771 | 3,236.127 | 3,379.09 | 3,361.11 | 2,265.657 | 2,302.725 | 2,391.442 | 2,280.307 | 2,518.993 | 2,746.811 | 3,000.987 | 3,473.213 | 4,113.914 | 4,262.15 | 4,877.478 | 6,096.804 | 6,329.626 | 6,431.914 | 5,130.202 | 4,190.82 | 2,648.042 | 1,335.522 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 443.26 | 434.602 | 388.824 | 176.927 | 244.224 | 216.759 | 190.63 | 168.614 | 290.453 | 544.319 | 389.345 | 72.661 | 109.202 | 228.581 | 730.944 | 230.447 | 181.26 | 33.912 | 45.094 | 73.176 | 77.917 | 117.624 | 74.858 | 158.921 | 156.218 | 145.789 | 151.082 | 233.363 | 182.755 | 157.73 | 36.747 | 202.008 | 94.811 |
| Kortlopende schulden
| 37.606 | 57.327 | 50.523 | 76.894 | 51.647 | 17.26 | 168.208 | 148.945 | 312.146 | 603.054 | 354.482 | 395.261 | 717.096 | 44.223 | 329.607 | 69.662 | 72.28 | 275.425 | 317.974 | 525.988 | 677.007 | 834.762 | 1,143.772 | 1,121.207 | 1,225.627 | 1,594.67 | 1,565.884 | 1,744.563 | 1,794.54 | 1,326.306 | 711.794 | 446.172 | 458.788 |
| Belastingschulden
| 40.909 | 190.951 | 600.541 | 459.71 | 585.701 | 300.547 | 86.154 | 65.766 | 63.459 | 96.395 | 148.007 | 19.958 | 2.97 | -13.333 | -8.783 | 2.252 | -3.042 | 4.476 | 8.483 | 2.651 | 4.149 | 5.961 | 68.644 | 115.148 | 130.533 | 162.063 | 234.63 | 433.887 | 419.045 | 177.184 | 138.417 | 914.29 | 67.517 |
| Uitgestelde opbrengsten
| 1,909.074 | 48.999 | 1,491.563 | 994.07 | 916.93 | 300.547 | 508.15 | 480.067 | 505.556 | 560.052 | 598.336 | 469.771 | 440.616 | 344.685 | 337.642 | 298.256 | 309.433 | 634.291 | 445.484 | 574.975 | 596.195 | 775.005 | 919.331 | 996.082 | 1,161.545 | 1,110.49 | 1,227.293 | 1,185.31 | 1,334.824 | 842.184 | 876.206 | 1,226.317 | 163.057 |
| Overige kortlopende verplichtingen
| 136.785 | 804.89 | 14.608 | 14.857 | 159.483 | 924.083 | 332.152 | 325.851 | 475.62 | 144.316 | 312.967 | 407.194 | 258.976 | 395.332 | 157.116 | 130.135 | 206.994 | 285.51 | 302.26 | 171.226 | 210.555 | 190.913 | 174.521 | 166.464 | 100.513 | 380.002 | 370.573 | 381.375 | 300.293 | 366.268 | 381.903 | -250.92 | 227.638 |
| Totaal kortlopende verplichtingen
| 2,526.725 | 1,345.817 | 1,945.518 | 1,262.747 | 1,372.284 | 1,458.649 | 1,199.14 | 1,123.477 | 1,583.775 | 1,851.741 | 1,655.131 | 1,344.887 | 1,525.89 | 1,012.821 | 1,555.309 | 728.499 | 769.967 | 1,229.137 | 1,110.812 | 1,345.365 | 1,561.674 | 1,918.305 | 2,312.482 | 2,442.674 | 2,643.903 | 3,230.951 | 3,314.833 | 3,544.61 | 3,612.412 | 2,692.488 | 2,006.65 | 1,623.576 | 944.294 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 179.432 | 54.315 | 0.126 | 0 | 7.499 | 6.507 | 82 | 136 | 382.233 | 478.986 | 814.214 | 849.636 | 299.621 | 1,056.703 | 581.987 | 330.343 | 342.214 | 65 | 110 | 167 | 35 | 54.741 | 90.735 | 75.783 | 78.133 | 99.449 | 242.074 | 291.001 | 317.585 | 121.16 | 208.113 | 133.79 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -3.013 | 54.261 | 0 | 0 | -7.499 | -9.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.013 | 3.096 | 9.525 | 9.602 | 4.903 | 3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.013 | -54.261 | 0 | 7.48 | 7.499 | 6.507 | 8.102 | 10.157 | 10.481 | 11.267 | 10.75 | 11.136 | 10.309 | 9.779 | 8.186 | 9.687 | 9.172 | 20.796 | 20.659 | 19.24 | 18.587 | 1.03 | 56.516 | 46.203 | 38.298 | 126.158 | 41.551 | 45.507 | 38.634 | 22.107 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 182.444 | 57.411 | 9.651 | 17.082 | 12.402 | 6.507 | 90.102 | 146.157 | 392.714 | 490.253 | 824.963 | 860.772 | 309.93 | 1,066.482 | 590.172 | 340.03 | 351.386 | 85.796 | 130.659 | 186.24 | 53.587 | 55.771 | 147.252 | 121.985 | 116.431 | 225.607 | 283.625 | 336.507 | 356.219 | 143.267 | 208.113 | 133.79 | 0 |
| Totaal passiva
| 2,709.17 | 1,403.228 | 1,955.169 | 1,279.829 | 1,384.686 | 1,465.156 | 1,289.241 | 1,269.634 | 1,976.489 | 2,341.993 | 2,480.095 | 2,205.659 | 1,835.82 | 2,079.304 | 2,145.482 | 1,068.529 | 1,121.353 | 1,314.934 | 1,241.471 | 1,531.605 | 1,615.261 | 1,974.075 | 2,459.734 | 2,564.66 | 2,760.334 | 3,456.559 | 3,598.458 | 3,881.118 | 3,968.631 | 2,835.754 | 2,214.763 | 1,757.367 | 944.294 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 1,011.66 | 843.05 | 775.5 | 0 | 0 |
| Ingehouden winsten
| 1,400.604 | 1,713.155 | 1,671.122 | 1,560.72 | 1,464.916 | 1,235.884 | 742.625 | 583.908 | 290.912 | 157.147 | -140.886 | -369.154 | -475.969 | -577.169 | -781.358 | -915.511 | -934.635 | -1,022.454 | -1,041.714 | -1,053.814 | -916.588 | -927.94 | -941.984 | -355.601 | -456.891 | -1,025.361 | 67.939 | 4.926 | 3.231 | 454.003 | 345.017 | 0 | 201.29 |
| Overige gereserveerde algehele resultaten
| 721.385 | 721.992 | 698.046 | 667.699 | 632.866 | 536.96 | 516.524 | 490.859 | 471.699 | 430.323 | 430.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 557.433 | 557.433 | 557.433 | 557.433 | 557.433 | 547.756 | 557.433 | 557.433 | 557.433 | 562.407 | 562.407 | 992.871 | 992.905 | 993.381 | 998.349 | 1,112.14 | 1,111.122 | 1,104.751 | 1,087.026 | 1,044.224 | 1,044.31 | 949.37 | 949.406 | 945.513 | 965.58 | 1,428.291 | 1,411.328 | 1,386.794 | 1,393.028 | 969.52 | 851.997 | 0 | 189.556 |
| Totaal eigen vermogen van aandeelhouders
| 3,691.082 | 4,004.241 | 3,938.26 | 3,797.512 | 3,666.875 | 3,332.26 | 2,828.242 | 2,643.86 | 2,331.704 | 2,161.537 | 1,863.347 | 1,635.376 | 1,528.597 | 1,427.872 | 1,228.652 | 1,208.289 | 1,188.147 | 1,093.957 | 1,056.972 | 1,002.069 | 1,139.382 | 1,033.09 | 1,019.082 | 1,601.572 | 1,520.348 | 1,414.59 | 2,490.927 | 2,403.38 | 2,407.919 | 2,266.572 | 1,972.514 | 885.884 | 390.846 |
| Totaal eigen vermogen
| 3,776.143 | 4,286.542 | 4,227.329 | 3,657.087 | 3,524.983 | 3,200.735 | 2,700.023 | 2,515.967 | 2,203.448 | 2,033.105 | 1,735.005 | 1,507.111 | 1,400.307 | 1,299.786 | 1,215.629 | 1,197.127 | 1,181.372 | 1,076.508 | 1,038.836 | 987.387 | 1,131.551 | 1,026.911 | 1,013.479 | 1,549.254 | 1,501.816 | 1,420.919 | 2,498.346 | 2,448.509 | 2,463.283 | 2,294.448 | 1,976.057 | 890.675 | 391.228 |
| Totaal passiva en aandeelhoudersvermogen
| 6,485.313 | 5,689.77 | 6,182.498 | 4,936.917 | 4,909.67 | 4,665.892 | 3,989.264 | 3,785.601 | 4,179.937 | 4,375.098 | 4,215.099 | 3,712.771 | 3,236.127 | 3,379.09 | 3,361.11 | 2,265.657 | 2,302.725 | 2,391.442 | 2,280.307 | 2,518.993 | 2,746.811 | 3,000.987 | 3,473.213 | 4,113.914 | 4,262.15 | 4,877.478 | 6,096.804 | 6,329.626 | 6,431.914 | 5,130.202 | 4,190.82 | 2,648.042 | 1,335.522 |