Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029.SZ)

Home
000029.SZ
Financials

10.77 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	102.454	65.117	64.579	95.029	62.059	56.469	143.013	128.905	131.208	204.235	14.102	24.413	0	0	0	9.134	16.9	16.725	141.608	164.308	12.078	0	0	67.545	58.533	4.532	4.977	1.923	4.428	3.433	2.678	4.753	250.363
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	100.22	79.147	184.828	106.113	105.753	31.897	94.365	98.081	125.994	90.838	15.658	105.405	40.461	26.891	18.02	74.14	89.632	213.41	189.223	236.84	311.496	345.2	333.499	516.956	364.345	361.884	540.615	486.841	896.811	723.787	971.003	391.554	291.544
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	865.016	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	166.672	730.944	230.447	181.26	118.823	45.094	73.176	84.912	117.624	74.858	158.921	126.046	145.789	151.082	233.363	182.755	157.73	36.747	202.008	94.811
Short Term Debt Numbers are in millions	3.605	51.138	50.523	76.894	51.647	17.26	168.208	111.71	312.146	149.846	354.482	96	20	14.8	329.607	59.2	47	165.425	317.974	525.988	677.007	797.488	1,040.144	1,003.786	1,047.834	1,386.525	1,418.966	1,731.545	1,704.24	1,326.306	711.794	446.172	458.788
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	2,038.951	620.127	-585.933	-444.853	490.711	623.536	245.998	777.387	917.717	501.129	763.297	1,156.268	1,408.172	844.683	503.54	436.601	544.748	940.414	739.261	743.551	795.605	997.232	1,128.836	1,164.819	1,339.489	1,536.575	1,510.155	1,145.815	1,306.372	1,031.268	1,119.692	-1,165.21	323.178
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.432	54.315	0.126	0	0	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	7.48	7.499	0	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	446.131	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
Other Total Stockholders Equity Numbers are in millions	832.687	832.687	557.433	776.157	1,190.299	557.433	1,063.912	1,037.64	1,029.132	992.73	992.573	992.871	557.433	993.381	1,113.239	1,112.141	1,111.122	1,141.505	1,087.026	1,044.224	1,049.392	1,043.112	949.406	994.616	995.293	1,420.994	1,411.328	1,386.794	1,393.028	969.52	851.997	885.884	189.556
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.

SZSE:000029.SZ Add to watchlist

SZSE:000029.SZ