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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-0.604	3.726	1.897	-214.408	0.687	-1.464	-36.452	28.598	-21.275	-17.15	162.278	57.296	31.093	44.407	88.04	91.389	101.565	69.16	28.115	112.935	106.362	249.127	84.029	129.498	44.934	335.049	-5.983	35.406	12.356	102.605	34.622	74.692	102.114	103.623	31.138	67.138	47.584	161.489	24.919	241.029	22.272	12.707	22.026	211.69	3.528	9.542	3.509	43.402	23.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.72	3.236	4.248	3.292	4.012	20.946	-2.228	-14.311	-80.358	-28.491	-16.017	-18.358	50.932	-13.273	-2.876	-24.684
Depreciation & Amortization Numbers are in millions	0	7.14	7.14	7.327	-14.28	7.324	7.324	7.491	7.491	7.169	7.169	7.892	7.892	6.809	6.809	29.954	-13.145	13.145	0	28.908	0	0	0	28.889	-13.246	13.246	0	26.962	-12.69	12.69	0	28.571	-13.881	13.881	0	29.114	-14.229	14.229	0	28.407	-14.544	14.544	0	28.864	-13.375	13.375	0	27.172	-13.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.471	5.335	1.873	2.029	4.376	2.392	2.564	3.653	3.076	4.971	5.688	4.063	7.899	9.037	4.595	4.411
Deferred Income Tax Numbers are in millions	0.088	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-191.505	0	-154.415	45.209	-45.209	0	-69.655	89.294	-89.294	0	-1,469.784	597.437	-598.58	0	177.291	38.971	-38.971	0	54.24	-215.307	215.307	0	226.372	-1.589	1.589	0	-289.685	106.94	-106.94	0	472.981	-372.057	372.057	0	687.263	-189.803	189.803	0	2.175	156.535	-156.535	0	-415.198	380.855	-380.855	0	-245.011	135.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.63	-81.925	120.631	86.6	133.823	53.658	63.27	37.852	36.972	3.073	41.365	-16.043	129.008	7.483	-139.896	49.966
Accounts Receivables Numbers are in millions	0	-86.944	0	-104.578	28.004	-28.004	0	-84.164	53.848	-53.848	0	-1,600.4	-201.58	200.437	0	-54.001	225.749	-225.749	0	-136.075	-53.926	53.926	0	147.438	174.639	-174.639	0	-9.977	93.696	-93.696	0	46.821	-73.592	73.592	0	28.541	152.33	-152.33	0	-177.878	14.789	-14.789	0	46.031	40.324	-40.324	0	-15.118	43.658	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	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-104.562	0	-49.838	17.205	-17.205	0	14.509	35.446	-35.446	0	0.086	799.115	-799.115	0	231.292	-186.723	186.723	0	190.316	-163.505	163.505	0	78.935	-175.982	175.982	0	-279.708	13.303	-13.303	0	426.161	-298.465	298.465	0	658.722	-342.133	342.133	0	180.053	141.746	-141.746	0	-461.229	340.531	-340.531	0	-229.894	91.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.706	14.035	325.487	-25.828	-114.065	-12.311	97.404	-44.59	94.841	-10.556	64.275	35.387	49.878	-48.044
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	130.531	-0.098	0.098	0	0	-0.056	0.056	0	0	2.123	-2.123	0	0	-0.246	0.246	0	0	-0.058	0.058	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	0	0	0	0	0	0	0	0	0	0	13.925	72.565	-191.664	79.486	177.335	50.163	-60.432	47.662	-53.477	-5.487	64.733	-27.904	-189.774	98.01
Other Non Cash Items Numbers are in millions	-27.909	-14.76	-92.173	1,469.868	97.193	30.447	-7.324	62.164	-96.785	12.222	-615.357	8.74	-999.867	-626.595	222.225	-110.88	182.262	179.682	-463.374	-634.391	465.186	4.084	133.128	13.009	39.972	39.505	211.321	410.165	-209.554	-75.775	-64.902	-600.655	408.757	-191.199	96.669	-490.047	504.238	111.457	-46.011	-187.242	-126.495	181.523	125.76	381.91	-732.768	436.609	267.268	151.77	-88.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-329.442	149.264	10.321	6.833	-20.287	-33.572	1.066	9.058	-0.735	7.485	53.453	7.788	-81.145	55.197	108.636	23.072
Operating Cash Flow Numbers are in millions	-28.425	-18.173	-90.276	1,108.371	128.808	-8.902	-36.452	28.598	-21.275	-87.053	-460.249	58.144	-976.666	-588.997	303.456	187.754	309.653	223.016	-435.259	-438.308	356.24	468.518	217.157	397.769	70.07	389.39	205.339	182.848	-102.948	-67.42	-30.281	-24.41	124.934	298.361	127.807	293.468	347.79	476.979	-21.092	84.369	37.769	52.239	147.786	207.266	-361.76	78.671	270.776	222.344	-78.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136.621	75.91	137.073	98.754	121.924	43.423	64.672	36.252	-41.045	-12.962	84.489	-22.55	106.694	58.444	-29.541	52.766
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.032	-0.009	-0.033	-0.876	-0.348	-0.193	-0.058	-0.539	-0.048	-0.067	-0.059	-0.782	-0.427	-0.454	-0.183	-0.649	-0.044	-0.028	-0.028	-21.78	-0.076	-0.02	-0.042	-0.339	-0.119	-0.093	-0.078	-0.133	-0.445	-0.222	-0.018	-0.984	-0.13	-0.319	-0.388	-2.474	-1.097	-0.171	-1.153	-1.875	0.041	-1.019	-0.163	-3.211	-1.992	-0.211	-0.665	-2.519	-1.711	-1.026	-1.426	-3.354	-1.895	-0.695	-1.837	-3.538	-1.902	-0.142	-0.028	-0.852	-0.151	-0.198	-0.107	-1.423	-0.313	-0.941	-0.076	-4.519	-6.515	-1.445	-1.42	-3.872	-0.789	-0.41	-0.308	-3.345	-0.203	-0.335	-0.091	-4.037	-0.464	-0.56	-1.359	-6.266	-2.66	-2.168	-1.8
Acquisitions Net Numbers are in millions	0	0	0	1.671	-0.001	0.001	0.003	0.001	17.558	18.186	121.651	0.105	0	-449.88	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.578	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	1.868	37.066	1.94	0.145	0.028	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
Purchases Of Investments Numbers are in millions	40	-40	0	-1.671	0.001	0	0	-114.84	-0	0	18.186	-1,300	1,300	-1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	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	-0.161	-0.032	-0.072	-0.048	-0.039	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
Sales Maturities Of Investments Numbers are in millions	-0.778	0.778	0	-1.655	0.71	0	0	114.84	9.714	0	0.814	-0	0	0	0	-1,001.15	1,000.6	0	0	-873.863	900	0	911.366	14.065	0	0	0.827	-1.377	1.377	0	0.65	0.153	0	0	0.689	0	0	0	0.35	0	0	0	0	0	0	0	0	0.601	-0.05	0	0	0.139	0	0.137	0.038	29.077	0.098	0.519	12.088	-0.112	0.281	7.686	0.044	-0.095	0.039	0	0	0.263	0.724	0.1	31.85	7.653	0.028	0	0	87.055	60.45	0	0	1.017	0.001	0	0	45.59	0	1.71	0.183
Other Investing Activites Numbers are in millions	-40	-39.222	0	-598.329	-0.001	1.645	136.8	-0.16	0	80.817	16	0.161	799.693	-1,749.88	-0.183	1,000.056	-1,000	1,020.318	0.001	1,200.001	0.119	-1,300	-0.042	-300	0	-600	-0.078	-0.133	7.287	0.015	-0.018	1.043	0.008	-0.002	-0.388	-2.972	0.007	0.001	-1.153	0.017	0.001	0.005	0.001	0.179	2.897	4.628	-0.665	-11.929	0.009	0.058	-1.426	-0.139	-0	0.177	0.031	33.528	0.038	0.003	-0	0	-0	-0.002	0.002	0.364	-0.259	8.424	-0.026	-8.714	0.025	-1.445	0.098	0.14	0.043	0.131	0.109	-14.926	-0.203	0.113	0.001	0.048	-0.464	19.11	1	-17.654	3.032	23.853	-0.017
Investing Cash Flow Numbers are in millions	-0.81	-39.231	-0.033	-600.86	0.361	1.453	136.745	-0.698	27.224	98.936	156.591	-0.515	799.265	-1,750.334	-0.183	-1.744	0.556	1,020.29	-0.027	304.358	0.042	-1,300.02	911.323	-286.275	-0.119	-600.093	0.749	-3.087	8.219	-0.207	0.632	0.212	-0.122	-0.321	0.301	-5.446	-1.09	-0.169	-0.803	-1.858	0.042	-1.014	-0.162	-3.031	0.904	4.417	-0.665	-13.847	-1.753	-0.968	-1.426	-3.354	-1.896	-0.381	-1.929	59.034	-1.838	0.332	12.021	-0.964	0.13	7.486	-0.061	-1.154	-0.532	7.483	-0.101	-12.969	-5.766	-1.345	30.528	3.921	-0.718	-0.28	-0.199	68.784	60.247	-0.222	-0.09	-2.972	-0.464	18.55	-0.359	21.67	0.372	23.395	-1.633
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-2.7	-54.4	-78.587	-23	-27.548	0	0	0	-166.563	-331.179	-331.179	0	0	0	0	0	0	0	0	0	-114.421	-4.443	-25.343	-106	-23.421	-12	-12.301	-7.915	-37.394	-297.859	-58.171	-38.151	-61.755	-139.307	-372.582	-62.588	-225.484	-87.031	-77.006	-66.982	-156.874	-162.577	-85.613	-122.127	-507.02	-196.035	-59.38	-45.857	-9.351	-67.359	-21.14	-6.821	-173.045	-15.216	-192.463	-155.655	-307.139	-65.036	-3.389	-62.847	-38.225	-5.473	-6.205	-49.586	-112.977	-99.929	-40.6	-99.425	-37.464	-24.12	-51.461	-138.976	-147.312	-107.463	-272.452	-204.972	-170.397	-112.206	-99.969	-121.684	-306.335	-190.307	-182.032	-118.326
Common Stock Issued 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.377	-2.131	-61.711	-1.738	-62.645	-0.755	-0.469	-89.217	0	0	-0	0	-88.014	0	0	0	-166.924	0	-0.039	0	-202.332	0	-0.477	-0.155	-0.674	-1.511	-4.123	-2.385	-2.411	-2.465	-2.593	-5.828	-7.198	-7.944	-139.742	-12.325	-14.564	-15.485	-15.21	-17.662	-18.879	-19.339	-20.239	-19.576	-18.854	-19.892	-22.654	-15.644	-19.079	-16.24	-14.092	-19.301	-16.604	-15.341	-39.912	-16.906	-12.467	-10.72	-14.867	-5.107	-5.15	-5.277	-7.516	-6.871	-9.986	-4.934	-28.463	-8.912	-2.27	-6.931	-0.963	-8.659	-7.134	-8.504	-8.764	-8.756	-10.598	-9.473	-8.13	-11.445	-10.462	-10.675	-2.632	-12.959	-16.411	-17.06
Other Financing Activities Numbers are in millions	-1.099	-1.377	-2.131	59.465	108.8	157.173	46	55.096	-7.783	0	0	-141.816	331.179	331.179	0	25.247	0	0	0	43.741	0	-2	0	15.55	2	-25.343	0	-0	0	20.9	0	5.71	6	12	0	-88.982	10	306.82	0	334.233	10	15	0	147	295	20.489	2.5	435	430	146	0	0.001	9.999	10.001	-2.001	58.2	300	213.8	151	200	700	50	0	14.97	-0	-0.12	70.15	118.278	69.996	185.609	50.117	36.329	43.997	0.102	164.044	-3.281	39.679	261.937	184.489	224.759	87.9	93.793	101.754	202.609	158.004	238.375	87.275
Financing Cash Flow Numbers are in millions	-1.099	-101.754	-2.131	-4.946	52.662	15.941	22.245	27.079	-97	0	0	-141.816	0	243.164	0	25.247	0	-166.924	0	43.703	0	-204.332	0	-99.348	-2.598	-26.018	-107.511	-27.544	-14.385	6.188	-10.38	-34.278	-297.687	-53.369	-46.095	-290.48	-141.632	-80.327	-78.073	93.539	-94.693	-80.885	-86.321	-30.113	112.847	-83.977	-139.519	-94.674	218.321	67.541	-62.097	-23.443	-76.661	-27.743	-24.163	-154.757	267.879	8.87	-15.375	-122.006	629.857	41.461	-68.124	-30.771	-12.344	-16.311	15.63	-23.162	-38.845	142.74	-56.239	-0.173	11.219	-58.492	16.564	-159.357	-76.54	-21.113	-29.956	46.232	-35.751	-16.638	-30.605	-106.357	-45.261	39.931	-48.112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.056	0.058	-0.011	-0.018	0.286	-0.114	-0.834	1.075	0.76	-0.509	-0.406	-0.017	0.027	-0.045	-0.281	-0.303	-0.191	0.127	0.444	0.229	-0.459	-0.229	0.013	0.35	0.348	-0.331	-0.08	-0.286	-0.151	-0.095	0.404	0.028	0.213	0.034	0.134	0.384	-0.035	0.029	-0.046	-0.008	0.013	0.066	0.066	-0.076	-0.208	-0.028	-0.117	0.021	0.427	-0.091	-0.211	-0.661	-0.504	-0.501	-0.341	-0.096	-0.248	-0.007	0.015	0.08	0.093	-0.016	-1.395	0.702	-0.731	-0.982	0	0	0	0	0	0	0	0	-1.208	0	0	-1.06	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-31.968	-161.553	-94.096	502.553	181.812	8.778	-24.362	-39.615	-89.976	12.642	-304.98	-84.592	-179.307	-2,096.139	303.228	210.976	309.906	1,076.192	-435.159	-89.803	356.511	-1,036.293	1,128.251	-46.819	126.681	-236.663	98.245	152.137	-109.401	-61.591	-40.123	-58.073	-172.847	244.883	82.048	-2.324	205.451	396.668	-99.938	176.004	-56.89	-29.647	61.369	174.187	-248.084	-1.097	130.564	113.706	137.969	-41.568	-79.862	-4.533	-79.324	9.516	19.588	-38.03	84.284	12.158	-73.256	1.271	85.317	57.238	-97.403	-61.895	-77.114	3.887	-17.782	-23.748	-33.003	71.135	-49	-212.841	86.41	78.301	115.118	-42.205	26.643	44.396	5.148	-31.919	-49.177	-2.925	-53.514	0.578	34.956	-43.854	3.021
Cash At End Of Period Numbers are in millions	583.402	615.37	776.923	859.146	356.594	174.781	166.003	190.365	229.981	319.956	307.314	612.294	696.886	876.193	2,972.332	2,669.104	2,458.128	2,148.222	1,072.031	1,507.19	1,596.992	1,240.481	2,276.774	1,148.522	1,195.342	1,068.661	1,305.324	1,206.789	1,054.652	1,164.053	1,225.644	1,265.767	1,323.84	1,496.687	1,251.804	1,169.756	1,172.081	966.63	569.962	670.12	494.116	551.006	580.653	519.284	345.097	593.181	594.278	463.714	350.008	212.039	253.607	324.967	329.5	408.824	399.308	371.259	409.288	325.004	312.846	374.836	373.566	288.249	231.011	299.012	360.906	438.02	434.133	437.851	461.599	494.603	423.467	377.845	590.686	504.276	425.975	233.308	275.512	248.869	204.472	126.979	158.898	208.074	210.999	175.187	174.61	139.654	183.508

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

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