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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 122.665 | 271.674 | 536.497 | 459.5 | 1,405.245 | 843.049 | 1,420.068 | 709.864 | 1,629.164 | 1,098.074 | 942.721 | 1,555.793 | 888.224 | 1,287.852 | 599.949 | 384.405 | 1,327.861 | 587.055 | 361.598 | 271.476 |
Kortetermijnbeleggingen
| 9.152 | 8.337 | 21.572 | 23.613 | 24.049 | 16.123 | 30.473 | 22.475 | 26.461 | 27.895 | 25.841 | 2.584 | 226.706 | 393.945 | 47.559 | 21.582 | 107.003 | 39.286 | 2.831 | 0.63 |
Liquide middelen en kortetermijnbeleggingen
| 115.011 | 280.011 | 558.069 | 483.113 | 1,429.294 | 872.538 | 1,450.541 | 732.339 | 1,655.625 | 1,125.969 | 968.562 | 1,558.377 | 1,114.93 | 1,681.797 | 647.508 | 405.987 | 1,434.864 | 626.341 | 364.429 | 272.106 |
Nettovorderingen
| 96.626 | 1,628.295 | 188.46 | 218.517 | 271.405 | 686.698 | -22.668 | 1,512.244 | 2,812.074 | 3,044.079 | -23.176 | 2,232.883 | 2,043.224 | 1,006.791 | -4.751 | -3.313 | 178.097 | 155.653 | 354.391 | 511.263 |
Voorraad
| 179.713 | 212.891 | 5,472.607 | 5,904.165 | 10,986.676 | 11,004.178 | 14,171.792 | 9,468.222 | 9,254.41 | 8,506.123 | 6,795.99 | 2 | 1.887 | 1.654 | 1.119 | 1.154 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 661.559 | 22.085 | 334.774 | 588.458 | 1,253.182 | 1,797.076 | 3,830.008 | 2,776.663 | 547.13 | 14,064.547 | 11,207.682 | 616.682 | 15,699.618 | 225.597 | 5,696.387 | 4,970.841 | 144.596 | 95.03 | 1,513.211 | 1,716.224 |
Totaal vlottende activa
| 1,059.427 | 2,143.282 | 6,553.91 | 6,984.285 | 13,062.737 | 13,657.669 | 19,429.673 | 15,942.645 | 15,766.149 | 15,169.329 | 12,155.05 | 11,557.256 | 23,205.694 | 18,344.118 | 6,344.447 | 5,387.253 | 5,575.866 | 3,236.987 | 1,877.64 | 1,988.33 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,133.236 | 1,370.136 | 1,566.355 | 1,044.046 | 1,004.676 | 595.709 | 616.77 | 667.845 | 618.109 | 689.491 | 393.259 | 385.91 | 387.019 | 400.498 | 379.356 | 372.127 | 967.929 | 306.539 | 4.962 | 7.882 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.49 | 37.362 | 37.6 | 101.975 | 101.763 | 101.457 | 145.605 | 144.949 | 172.281 | 60.131 | 0 | -54.194 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 470.81 | 517.999 | 501.459 | 570.663 | 625.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 1,041.98 | 470.81 | 517.999 | 501.459 | 606.153 | 663.062 | 37.6 | 101.975 | 101.763 | 101.457 | 145.605 | 144.949 | 172.281 | 60.131 | 0 | -54.194 |
Langetermijnbeleggingen
| 67.215 | 3,012.603 | 5,417.28 | 5,870.415 | 4,082.56 | 56.978 | 185.877 | 1,173.735 | 1,374.016 | 1,592.019 | 1,864.701 | 617.629 | 703.863 | 1,018.652 | 511.731 | 561.247 | 52.846 | -21.477 | 234.116 | 177.292 |
Belastingvorderingen
| 0 | 0 | 0 | 18.079 | 3.302 | 5.234 | 34.363 | 31.078 | 20.273 | 0 | 0 | 2,578.005 | 3,473.724 | 2,771.631 | 0 | 0 | 107.003 | 39.286 | 0 | 0 |
Overige niet-vlottende activa
| 2,630.982 | 0 | 0 | 795.016 | -1,041.98 | -5.234 | -34.363 | -31.078 | -20.273 | -2,944.572 | -2,295.56 | 619.904 | -39.4 | -16.81 | 2,336.874 | 1,777.583 | 32.471 | 262.783 | 291.792 | 1.13 |
Totaal niet-vlottende activa
| 3,831.433 | 4,382.739 | 6,983.635 | 7,727.556 | 5,090.538 | 1,123.497 | 1,320.646 | 2,343.039 | 2,598.278 | 2,944.572 | 2,295.56 | 4,303.423 | 4,626.969 | 4,275.428 | 3,373.566 | 2,855.906 | 1,332.53 | 647.262 | 530.87 | 132.11 |
Totaal activa
| 4,890.86 | 6,526.021 | 13,537.545 | 14,711.841 | 18,153.275 | 18,468.047 | 24,360.875 | 21,235.753 | 21,343.084 | 21,254.035 | 17,791.114 | 15,860.679 | 27,832.663 | 22,619.546 | 9,718.013 | 8,243.159 | 6,908.396 | 3,884.249 | 2,408.51 | 2,120.44 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 219.952 | 219.071 | 2,204.313 | 2,096.234 | 1,672.034 | 2,240.884 | 1,475.415 | 675.27 | 677.113 | 913.62 | 1,054.627 | 1,278.137 | 513.278 | 8,152.888 | 732.577 | 574.689 | 650.431 | 378.704 | 159.068 | 1.401 |
Kortlopende schulden
| 1,207.489 | 1,892.688 | 6,359.186 | 4,321.26 | 4,945.316 | 3,711.194 | 4,388.25 | 9,088.471 | 6,928.622 | 3,337.768 | 3,459.042 | 1,353.382 | 1,906.998 | 896.698 | 282.014 | 325.359 | 198.776 | 350.689 | 162.53 | 141.509 |
Belastingschulden
| 47.503 | 108.706 | 729.288 | 735.737 | 292.549 | 409.643 | 567.171 | 121.209 | 63.545 | 411.642 | 992.203 | 1,261.738 | 1,626.279 | 1,475.602 | 1,070.653 | 834.063 | 459.532 | 218.264 | 36.761 | 0 |
Uitgestelde opbrengsten
| 0 | 22.299 | 2,138.909 | 2,041.191 | 4,665.769 | 3,279.438 | 5,867.732 | -9,088.471 | -6,928.622 | -3,337.768 | -3,459.042 | 0 | 0 | 0 | 0 | 0 | 459.532 | 218.264 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,390.599 | 2,565.3 | 2,589.525 | 1,120.924 | 1,110.873 | 4,720.435 | 7,020.105 | 5,869.057 | 1,969.122 | 3,164.791 | 2,233.978 | 1,721.336 | 15,325.591 | 2,347.472 | 776.624 | 658.537 | 1,165.767 | 704.759 | 942.734 | 1,256.126 |
Totaal kortlopende verplichtingen
| 2,865.543 | 4,785.765 | 14,021.221 | 10,315.346 | 12,686.541 | 11,082.156 | 13,450.941 | 15,754.007 | 9,638.402 | 7,827.821 | 7,739.85 | 5,614.593 | 19,372.146 | 12,872.66 | 2,971.765 | 2,536.86 | 2,474.506 | 1,652.416 | 1,301.093 | 1,399.036 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 617.882 | 328.171 | 715.842 | 2,822.483 | 3,081.456 | 3,828.558 | 5,847.647 | 1,656.661 | 6,413.497 | 6,418.477 | 2,685.637 | 3,631.598 | 1,806.183 | 3,845.753 | 2,174.488 | 1,802.236 | 1,646.158 | 528.311 | 291.286 | 283.019 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 328.171 | 715.842 | 76.054 | 76.244 | 3,078.794 | 4,900.063 | 1,261.987 | 5,962.703 | 5,839.928 | 2,104.568 | -2,033.552 | 11,113.024 | -2,925.647 | -1,825.037 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 158.84 | 222.819 | 592.818 | 664.509 | 708.867 | 749.764 | 947.584 | 394.674 | 450.794 | 578.549 | 581.069 | 642.773 | 692.81 | 638.521 | 665.14 | 604.021 | 258.207 | 105.58 | 21.041 | 9.204 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 604.716 | 5.855 | 19.326 | 187.463 | 159.023 | 191.322 | 152.246 | 153.598 | 171.88 | 148.599 | 135.878 | 232.294 | 144.212 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 776.722 | 550.99 | 1,308.66 | 4,091.708 | 3,796.178 | 3,828.558 | 5,847.647 | 1,656.661 | 6,413.497 | 6,418.477 | 2,685.637 | 4,446.251 | 2,647.592 | 4,620.152 | 2,962.025 | 2,574.088 | 1,904.365 | 633.891 | 312.327 | 292.223 |
Totaal passiva
| 3,642.265 | 5,336.755 | 15,329.881 | 14,407.054 | 16,482.719 | 15,679.804 | 20,433.635 | 17,964.365 | 16,694.015 | 14,977.093 | 11,160.154 | 10,060.844 | 22,019.738 | 17,492.812 | 5,933.79 | 5,110.948 | 4,378.871 | 2,286.307 | 1,613.42 | 1,691.259 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 248.747 | 249.276 | 249.838 | 208.188 | 205.825 | 0 | 0 | 98.225 | 92.458 |
Ingehouden winsten
| -1,560.514 | -1,650.018 | -4,632.089 | -2,561.666 | -1,410.893 | 0.879 | 783.711 | 749.311 | 1,750.034 | 2,707.172 | 3,120.88 | 0 | 0 | 0 | 0 | 924.373 | 0 | 0 | 204.699 | -40.5 |
Overige gereserveerde algehele resultaten
| 2,385.264 | 2,337.741 | 2,315.814 | 2,335.341 | 400.722 | 447.14 | 737.239 | 228.95 | 417.015 | 589.952 | 485.685 | -141.692 | -123.393 | -89.715 | -79.827 | -77.566 | 0 | 0 | -3.916 | -3.075 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 2,321.997 | 2,321.997 | 2,321.997 | 2,321.997 | 2,321.997 | 2,321.997 | 2,321.997 | 2,028.975 | 2,031.908 | 2,035.82 | 1,441.17 | 1,090.613 | 2,126.699 | 243.015 | 249.314 | 205.081 |
Totaal eigen vermogen van aandeelhouders
| 1,122.337 | 985.31 | -2,018.688 | 71.262 | 1,609.413 | 2,713.857 | 3,786.788 | 3,244.099 | 4,432.887 | 5,916.708 | 6,226.149 | 5,595.671 | 5,549.43 | 4,930.429 | 3,591.836 | 2,964.38 | 2,126.699 | 1,365.627 | 651.094 | 326.654 |
Totaal eigen vermogen
| 1,248.595 | 1,189.266 | -1,792.336 | 304.787 | 1,670.556 | 2,788.243 | 3,927.24 | 3,271.388 | 4,649.069 | 6,276.942 | 6,630.96 | 5,799.835 | 5,812.925 | 5,126.734 | 3,784.223 | 3,132.211 | 2,529.525 | 1,597.942 | 795.09 | 429.181 |
Totaal passiva en aandeelhoudersvermogen
| 4,890.86 | 6,526.021 | 13,537.545 | 14,711.841 | 18,153.275 | 18,468.047 | 24,360.875 | 21,235.753 | 21,343.084 | 21,254.035 | 17,791.114 | 15,860.679 | 27,832.663 | 22,619.546 | 9,718.013 | 8,243.159 | 6,908.396 | 3,884.249 | 2,408.51 | 2,120.44 |