Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.
SZSE:000029.SZ
10.77 (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
| -447.664 | 149.577 | 217.6 | 289.963 | 541.197 | 499.972 | 184.923 | 311.496 | 301.069 | 298.058 | 228.318 | 106.855 | 101.199 | 84.771 | 20.217 | 19.156 | 29.036 | 19.495 | 8.419 | -143.224 | 10.099 | 13.468 | -539.665 | 77.712 | 98.403 | -1,055.009 |
| Afschrijvingen & Amortisatie
| 28.555 | 28.603 | 29.162 | 29.954 | 28.908 | 28.944 | 27.248 | 28.571 | 29.114 | 28.407 | 28.864 | 27.172 | 27.579 | 28.024 | 34.503 | 0.168 | 38.431 | 12.709 | 12.986 | 17.798 | 25.942 | 26.602 | 25.751 | 24.342 | 36.811 | 37.395 |
| Uitgestelde Inkomstenbelasting
| 40.519 | 86.555 | -57.295 | -62.701 | 109.09 | -107.054 | -11.708 | -3.585 | -18.341 | 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
| 1,088.496 | -688.296 | -1,447.349 | -20.194 | 50.221 | 530.93 | -236.582 | 191.322 | 718.046 | -44.237 | -60.299 | -111.969 | -34.165 | -324.099 | -507.042 | -164.829 | -149.87 | 305.936 | 288.601 | 65.366 | 46.56 | 29.021 | 36.622 | -36.752 | 1.675 | 22.967 |
| Vorderingen
| -104.578 | -15.44 | 79.816 | -54.001 | -136.075 | 147.438 | -9.977 | 46.821 | 28.541 | -177.878 | 46.031 | -15.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -49.838 | -222.176 | -1,600.4 | 231.292 | 190.316 | 78.935 | -279.708 | 426.161 | 658.722 | 180.053 | -461.229 | -229.894 | 139.409 | -136.64 | -1,135.341 | -124.467 | -172.244 | 221.14 | 173.282 | 137.099 | 101.496 | 215.303 | 24.103 | -96.569 | 175.808 | -52.979 |
| Crediteuren
| 1,202.393 | -537.235 | 130.531 | -134.783 | -113.11 | 411.611 | 64.811 | -278.074 | 49.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40.519 | 86.555 | -57.295 | -62.701 | 109.09 | 451.995 | 43.126 | -234.838 | 59.324 | -224.29 | 400.929 | 117.925 | -173.574 | -187.459 | 628.299 | -40.362 | 22.374 | 84.796 | 115.319 | -71.733 | -54.936 | -186.282 | 12.518 | 59.817 | -174.134 | 75.946 |
| Overige Niet-Contante Posten
| 375.65 | -165.66 | -5.365 | -14.559 | -16.718 | 2.722 | 6.61 | -4.698 | 48.915 | 39.934 | -1.929 | 5.352 | 20.542 | 32.251 | 40.196 | 62.976 | 29.501 | -163.025 | -43.735 | 67.991 | 105.761 | 8.79 | 546.514 | 65.309 | -0.165 | 968.589 |
| Kasstroom uit Operationele Activiteiten
| 1,045.037 | -675.776 | -1,205.952 | 285.164 | 603.608 | 1,062.567 | -17.801 | 526.691 | 1,097.144 | 322.162 | 194.954 | 27.41 | 115.155 | -179.052 | -412.126 | -82.529 | -52.902 | 175.115 | 266.271 | 7.931 | 188.362 | 77.882 | 69.221 | 130.612 | 136.724 | -26.058 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.475 | -0.714 | -1.845 | -0.749 | -21.918 | -0.63 | -0.817 | -1.821 | -4.895 | -3.016 | -6.079 | -6.683 | -7.781 | -5.61 | -1.308 | -2.752 | -13.899 | -5.379 | -3.974 | -6.42 | -12.894 | -11.485 | -22.83 | -6.538 | -14.569 | -7.443 |
| Netto Overnames
| 1.645 | 157.395 | -449.776 | 1,000.057 | -99.88 | -900 | 5.709 | 0.049 | 0.036 | 0 | 0 | 6.77 | 7.882 | 33.447 | 0 | 0 | -4.441 | 0 | 4.165 | 0 | 0 | 11.882 | 23.36 | 7.891 | 0 | 7.03 |
| Aankoop van Beleggingen
| 0.029 | 0 | 0.163 | -1,000.057 | 99.88 | 0 | 0.832 | 0 | -3 | 0 | 0 | -12 | -0.193 | -0.192 | 0 | 0 | -0.303 | 0 | -15.112 | 0 | 0 | -1.8 | -5.225 | -20.75 | 0 | -89.474 |
| Verkoop/verval van Beleggingen
| 0.699 | 10.528 | 1.889 | 19.768 | 37.503 | 14.892 | 0.65 | 0.842 | 0.35 | 0 | 0.131 | 0.601 | 0.314 | 41.782 | 7.898 | 5.131 | 32.937 | 7.783 | 147.615 | 21.127 | 47.482 | 345.555 | 25.535 | 78.239 | 62.99 | 8.128 |
| Overige Investeringsactiviteiten
| -463.2 | 114.843 | -502.197 | 1,000.057 | -99.88 | -900 | -0.817 | 1.049 | -2.964 | 0.025 | 7.573 | -6.683 | -7.781 | 0.122 | 0 | 3.317 | -3.847 | 0.32 | -3.974 | 0.048 | 9.215 | -11.485 | -22.83 | -6.538 | 3.623 | 141.981 |
| Kasstroom uit Investeringsactiviteiten
| -462.302 | 282.053 | -951.766 | 1,019.075 | -84.296 | -885.738 | 5.557 | 0.07 | -7.508 | -2.991 | 1.625 | -17.995 | -7.56 | 69.549 | 6.59 | 5.695 | 10.448 | 2.724 | 128.719 | 14.756 | 43.804 | 332.667 | -1.991 | 52.303 | 52.044 | 60.221 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -16.2 | -50.44 | -76.894 | -51.647 | -2 | -250.208 | -55.637 | -431.575 | -636.232 | -456.503 | -527.191 | -808.293 | -104.671 | -536.379 | -438.411 | -99.49 | -352.93 | -252.021 | -732.198 | -504.256 | -797 | -1,078.934 | -659.215 | -544.482 | -979.525 | -73.339 |
| 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
| -61.711 | -89.026 | -88.014 | -166.924 | -202.332 | -2.818 | -11.384 | -23.565 | -182.116 | -71.091 | -78.561 | -73.616 | -65.338 | -80.005 | -30.401 | -29.308 | -46.576 | -23.334 | -37.592 | -40.712 | -49.062 | -125.681 | -112.447 | -123.269 | -120.568 | -128.81 |
| Overige Financieringsactiviteiten
| -5.672 | 111.428 | 266.257 | 76.894 | 43.741 | 17.55 | 20.9 | 23.71 | 227.837 | 359.233 | 464.989 | 1,011 | 18 | 723 | 950 | 85 | 424 | 244.472 | 482.824 | 508.206 | 686.263 | 728.688 | 696.163 | 486.972 | 844.381 | 73.864 |
| Kasstroom uit Financieringsactiviteiten
| 85.903 | -28.698 | 101.349 | -141.677 | -160.629 | -235.475 | -46.121 | -431.429 | -590.511 | -168.36 | -140.762 | 129.091 | -152.009 | 106.616 | 481.188 | -43.797 | 24.493 | -30.883 | -286.966 | -36.762 | -159.799 | -475.926 | -75.499 | -180.779 | -255.712 | -128.285 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.143 | 0.492 | -0.44 | -0.648 | -0.015 | 0.379 | -0.613 | 0.679 | 0.512 | 0.025 | -0.246 | 0.24 | -1.877 | -0.692 | 0.173 | -2.407 | -1.61 | -2.419 | -1.695 | 0.448 | -0.028 | 0.439 | -0.724 | -0.723 | 10.971 | 12.628 |
| Netto Kasstroomverandering
| 668.781 | -421.929 | -2,056.81 | 1,161.914 | 358.667 | -58.267 | -58.978 | 96.011 | 499.636 | 150.835 | 55.571 | 138.747 | -46.292 | -3.578 | 75.825 | -123.038 | -19.57 | 144.537 | 106.329 | -13.627 | 72.339 | -64.938 | -8.992 | 1.414 | -55.974 | -81.495 |
| Kaspositie aan het Einde van de Periode
| 859.146 | 190.365 | 612.294 | 2,669.104 | 1,507.19 | 1,148.522 | 1,206.789 | 1,265.767 | 1,169.756 | 670.12 | 519.284 | 463.714 | 324.967 | 371.259 | 374.836 | 299.012 | 437.851 | 377.845 | 233.308 | 126.979 | 175.187 | 102.848 | 167.786 | 174.569 | 179.328 | 235.335 |