Shanghai Zendai Property Limited

HKEX:0755.HK

0.019 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 122.665271.674536.497459.51,405.245843.0491,420.068709.8641,629.1641,098.074942.7211,555.793888.2241,287.852599.949384.4051,327.861587.055361.598271.476
Kortetermijnbeleggingen 9.1528.33721.57223.61324.04916.12330.47322.47526.46127.89525.8412.584226.706393.94547.55921.582107.00339.2862.8310.63
Liquide middelen en kortetermijnbeleggingen 115.011280.011558.069483.1131,429.294872.5381,450.541732.3391,655.6251,125.969968.5621,558.3771,114.931,681.797647.508405.9871,434.864626.341364.429272.106
Nettovorderingen 96.6261,628.295188.46218.517271.405686.698-22.6681,512.2442,812.0743,044.079-23.1762,232.8832,043.2241,006.791-4.751-3.313178.097155.653354.391511.263
Voorraad 179.713212.8915,472.6075,904.16510,986.67611,004.17814,171.7929,468.2229,254.418,506.1236,795.9921.8871.6541.1191.1540000
Overige vlottende activa 661.55922.085334.774588.4581,253.1821,797.0763,830.0082,776.663547.1314,064.54711,207.682616.68215,699.618225.5975,696.3874,970.841144.59695.031,513.2111,716.224
Totaal vlottende activa 1,059.4272,143.2826,553.916,984.28513,062.73713,657.66919,429.67315,942.64515,766.14915,169.32912,155.0511,557.25623,205.69418,344.1186,344.4475,387.2535,575.8663,236.9871,877.641,988.33
Niet-vlottende activa:
Materiële vaste activa, netto 1,133.2361,370.1361,566.3551,044.0461,004.676595.709616.77667.845618.109689.491393.259385.91387.019400.498379.356372.127967.929306.5394.9627.882
Goodwill 0000000035.4937.36237.6101.975101.763101.457145.605144.949172.28160.1310-54.194
Immateriële activa 00000470.81517.999501.459570.663625.70000000000
Goodwill en immateriële activa 00001,041.98470.81517.999501.459606.153663.06237.6101.975101.763101.457145.605144.949172.28160.1310-54.194
Langetermijnbeleggingen 67.2153,012.6035,417.285,870.4154,082.5656.978185.8771,173.7351,374.0161,592.0191,864.701617.629703.8631,018.652511.731561.24752.846-21.477234.116177.292
Belastingvorderingen 00018.0793.3025.23434.36331.07820.273002,578.0053,473.7242,771.63100107.00339.28600
Overige niet-vlottende activa 2,630.98200795.016-1,041.98-5.234-34.363-31.078-20.273-2,944.572-2,295.56619.904-39.4-16.812,336.8741,777.58332.471262.783291.7921.13
Totaal niet-vlottende activa 3,831.4334,382.7396,983.6357,727.5565,090.5381,123.4971,320.6462,343.0392,598.2782,944.5722,295.564,303.4234,626.9694,275.4283,373.5662,855.9061,332.53647.262530.87132.11
Totaal activa 4,890.866,526.02113,537.54514,711.84118,153.27518,468.04724,360.87521,235.75321,343.08421,254.03517,791.11415,860.67927,832.66322,619.5469,718.0138,243.1596,908.3963,884.2492,408.512,120.44
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 219.952219.0712,204.3132,096.2341,672.0342,240.8841,475.415675.27677.113913.621,054.6271,278.137513.2788,152.888732.577574.689650.431378.704159.0681.401
Kortlopende schulden 1,207.4891,892.6886,359.1864,321.264,945.3163,711.1944,388.259,088.4716,928.6223,337.7683,459.0421,353.3821,906.998896.698282.014325.359198.776350.689162.53141.509
Belastingschulden 47.503108.706729.288735.737292.549409.643567.171121.20963.545411.642992.2031,261.7381,626.2791,475.6021,070.653834.063459.532218.26436.7610
Uitgestelde opbrengsten 022.2992,138.9092,041.1914,665.7693,279.4385,867.732-9,088.471-6,928.622-3,337.768-3,459.04200000459.532218.26400
Overige kortlopende verplichtingen 1,390.5992,565.32,589.5251,120.9241,110.8734,720.4357,020.1055,869.0571,969.1223,164.7912,233.9781,721.33615,325.5912,347.472776.624658.5371,165.767704.759942.7341,256.126
Totaal kortlopende verplichtingen 2,865.5434,785.76514,021.22110,315.34612,686.54111,082.15613,450.94115,754.0079,638.4027,827.8217,739.855,614.59319,372.14612,872.662,971.7652,536.862,474.5061,652.4161,301.0931,399.036
Langlopende verplichtingen:
Langetermijnschulden 617.882328.171715.8422,822.4833,081.4563,828.5585,847.6471,656.6616,413.4976,418.4772,685.6373,631.5981,806.1833,845.7532,174.4881,802.2361,646.158528.311291.286283.019
Uitgestelde opbrengsten niet-vlottend 0328.171715.84276.05476.2443,078.7944,900.0631,261.9875,962.7035,839.9282,104.568-2,033.55211,113.024-2,925.647-1,825.03700000
Uitgestelde belastingverplichtingen niet-vlottend 158.84222.819592.818664.509708.867749.764947.584394.674450.794578.549581.069642.773692.81638.521665.14604.021258.207105.5821.0419.204
Overige niet-vlottende verplichtingen 000604.7165.85519.326187.463159.023191.322152.246153.598171.88148.599135.878232.294144.2120000
Totaal niet-vlottende verplichtingen 776.722550.991,308.664,091.7083,796.1783,828.5585,847.6471,656.6616,413.4976,418.4772,685.6374,446.2512,647.5924,620.1522,962.0252,574.0881,904.365633.891312.327292.223
Totaal passiva 3,642.2655,336.75515,329.88114,407.05416,482.71915,679.80420,433.63517,964.36516,694.01514,977.09311,160.15410,060.84422,019.73817,492.8125,933.795,110.9484,378.8712,286.3071,613.421,691.259
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 297.587297.587297.587297.587297.587297.587297.587297.587297.587297.587297.587248.747249.276249.838208.188205.8250098.22592.458
Ingehouden winsten -1,560.514-1,650.018-4,632.089-2,561.666-1,410.8930.879783.711749.3111,750.0342,707.1723,120.880000924.37300204.699-40.5
Overige gereserveerde algehele resultaten 2,385.2642,337.7412,315.8142,335.341400.722447.14737.239228.95417.015589.952485.685-141.692-123.393-89.715-79.827-77.56600-3.916-3.075
Overige totale aandeelhoudersvermogen 00002,321.9972,321.9972,321.9972,321.9972,321.9972,321.9972,321.9972,028.9752,031.9082,035.821,441.171,090.6132,126.699243.015249.314205.081
Totaal eigen vermogen van aandeelhouders 1,122.337985.31-2,018.68871.2621,609.4132,713.8573,786.7883,244.0994,432.8875,916.7086,226.1495,595.6715,549.434,930.4293,591.8362,964.382,126.6991,365.627651.094326.654
Totaal eigen vermogen 1,248.5951,189.266-1,792.336304.7871,670.5562,788.2433,927.243,271.3884,649.0696,276.9426,630.965,799.8355,812.9255,126.7343,784.2233,132.2112,529.5251,597.942795.09429.181
Totaal passiva en aandeelhoudersvermogen 4,890.866,526.02113,537.54514,711.84118,153.27518,468.04724,360.87521,235.75321,343.08421,254.03517,791.11415,860.67927,832.66322,619.5469,718.0138,243.1596,908.3963,884.2492,408.512,120.44