Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ)

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000069.SZ
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3.66 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,145.151	41,620.838	67,573.013	60,498.027	37,486.859	27,228.304	29,156.024	15,590.024	15,129.235	14,313.647	9,408.857	9,180.338	6,139.604	5,453.246	2,999.254	931.252	1,675.67	421.22	365.279	246.173	336.475	129.818	134.112	104.214	85.957	107.98	235.451	28.303	36.529	29.182
Short Term Investments Numbers are in millions	-17,694.866	-14,820.929	-15,224.684	-14,396.146	118.48	13,685.178	-7,015.324	-5,831.101	-3,897.5	-3,256.787	31.686	22.651	19.372	-1,855.658	0.226	-248.719	22.453	0	14.717	32.337	5.413	0	0	0	0	0	0	0	0	0.003
Cash and Short Term Investments Numbers are in millions	40,145.151	41,620.838	67,573.013	60,498.027	37,605.339	27,228.304	29,156.024	15,590.024	15,129.235	14,313.647	9,440.542	9,202.989	6,158.977	5,453.246	2,999.48	931.252	1,698.123	421.22	379.996	278.51	341.888	129.818	134.112	104.214	85.957	107.98	235.451	28.303	36.529	29.185
Net Receivables Numbers are in millions	37,981.343	34,377.574	52,725.859	45,740.378	68,737.649	42,366.97	29,127.351	20,726.818	17,388.819	7,853.131	5,032.895	2,204.831	2,702.898	4,060.685	2,005.469	529.943	123.186	112.357	151.621	70.183	74.366	168.156	130.612	3.608	44.664	58.074	2.226	140.084	4.592	0.184
Inventory Numbers are in millions	178,317.385	196,025.928	247,772.215	250,455.975	185,344.146	160,224.893	105,458.447	67,971.247	51,191.758	44,767.778	46,093.359	35,135.576	31,737.601	19,574.717	9,099.336	1,677.993	1,055.467	467.247	666.767	388.128	11.648	6.854	3.422	2.183	8.993	15.975	14.639	20.676	16.952	15.849
Other Current Assets Numbers are in millions	20,866.83	22,337.705	18,593.411	15,599.5	6,596.068	4,502.816	2,919.369	1,901.634	-1,783.49	-1,705.45	-1,981.985	-239.624	-435.484	-252.934	505.91	0.18	-35.925	-27.757	-29.504	-19.513	-22.823	-39.024	-34.897	16.401	53.747	62.479	82.461	-56.814	64.438	22.138
Total Current Assets Numbers are in millions	277,310.709	294,362.045	386,664.498	372,293.879	298,283.203	234,322.982	166,661.192	106,189.723	81,926.322	65,229.106	58,584.811	46,303.771	40,163.992	28,835.713	14,610.195	3,139.367	2,840.851	973.067	1,168.88	717.308	405.078	265.804	233.25	126.406	193.361	244.508	334.777	132.248	122.512	67.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,707.381	32,473.8	30,641.685	23,632.226	20,630.674	17,693.14	16,190.429	17,746.322	16,847.603	17,640.512	18,329.537	16,686.773	14,585.895	12,732.564	10,807.43	6,277.517	5,506.997	4,046.801	2,405.433	1,495.981	1,018.176	994.626	625.013	408.068	463.386	420.019	129.11	135.601	92.253	94.471
Goodwill Numbers are in millions	62.858	63.485	65.885	76.173	80.856	87.116	114.697	178.685	237.56	260.337	378.731	523.233	689.129	749.741	987.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,223.787	11,993.67	11,923.998	10,527.56	8,940.422	7,582.848	6,199.41	4,358.252	4,490.966	4,619.297	4,692.012	4,668.943	3,857.303	2,858.185	1,404.916	526.352	364.211	104.427	19.39	20.867	371.149	37.368	18.14	5.199	5.552	5.904	6.257	6.345	0	0
Goodwill and Intangible Assets Numbers are in millions	11,286.645	12,057.155	11,989.883	10,603.733	9,021.277	7,669.964	6,314.107	4,536.937	4,728.526	4,879.635	5,070.743	5,192.176	4,546.432	3,607.926	2,392.683	526.352	364.211	104.427	19.39	20.867	371.149	37.368	18.14	5.199	5.552	5.904	6.257	6.345	0	0
Long Term Investments Numbers are in millions	37,027.26	36,265.643	34,975.177	35,052.604	17,066.51	0	15,569.443	12,508.619	6,137.262	3,839.666	529.814	911.628	806.484	2,720.134	723.372	3,952.694	3,424.932	0	1,538.971	1,333.628	1,132.275	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12,253.203	13,063.563	13,794.173	12,135.953	11,138.334	8,956.509	6,893.729	5,346.758	3,836.137	3,278.614	2,722.64	1,648.8	776.53	607.667	308.39	38.269	33.802	0	90.461	90.554	49.538	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,444.073	4,695.621	1,995.608	2,869.856	23,479.971	25,524.542	5,834.513	16.53	1,790.324	7.836	2,641.218	2,255.078	1,882.486	34.229	1,902.732	12.73	297.679	1,966.568	15.176	15.992	16.804	1,033.869	971.976	763.167	460.282	353.573	332.556	94.421	86.366	54.195
Total Non-Current Assets Numbers are in millions	93,718.563	98,555.781	93,396.527	84,294.373	81,336.767	59,844.155	50,802.22	40,155.166	33,339.852	29,646.262	29,293.953	26,694.455	22,597.827	19,702.52	16,134.607	10,807.562	9,627.621	6,117.796	4,069.431	2,957.022	2,587.941	2,065.862	1,615.129	1,176.433	929.219	779.496	467.922	236.366	178.619	148.666
Total Assets Numbers are in millions	371,029.272	392,917.826	480,061.024	456,588.252	379,619.969	294,167.137	217,463.412	146,344.889	115,266.174	94,875.368	87,878.764	72,998.225	62,761.819	48,538.233	30,744.802	13,946.928	12,468.473	7,090.863	5,238.312	3,674.33	2,993.02	2,331.666	1,848.378	1,302.839	1,122.58	1,024.004	802.699	368.615	301.131	216.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,256.436	34,064.262	35,392.84	28,513.727	17,203.898	14,206.292	11,367.218	10,069.114	8,771.252	9,001.025	12,181.917	6,098.902	4,978.71	4,241.403	2,884.612	1,394.778	973.561	477.988	180.17	77.715	168.791	76.421	42.749	7.554	6.145	6.924	9.683	15.01	10.513	13.722
Short Term Debt Numbers are in millions	25,696.878	22,811.473	28,357.097	27,072.045	35,119.827	21,737.715	15,547.586	15,853.99	5,913.106	8,656.012	5,334.026	7,386.485	6,609.19	4,615.814	3,935.698	4,500	4,535.24	2,472.062	1,010	729	858	727.122	524	220	285.35	7.49	15.195	29.378	32.667	20.95
Tax Payables Numbers are in millions	2,550.772	5,662.101	7,218.916	9,461.08	8,324.463	7,186.327	5,925.793	3,862.725	2,218.721	2,477.018	1,890.64	1,496.89	836.342	1,148.258	814.943	184.502	208.228	30.727	-37.521	9.354	5.946	4.552	0.833	0.115	1.824	3.317	7.789	7.913	2.756	2.193
Deferred Revenue Numbers are in millions	110,321.193	54,938.289	170,956.481	167,051.21	85,734.498	0	44,969.239	30,791.217	22,647.656	19,189.244	17,419.022	13,029.307	10,070.246	7,543.938	4,746.803	794.688	591.3	312.01	71.427	173.44	143.502	206.271	170.861	113.196	177.68	316.723	187.807	73.175	48.027	43.141
Other Current Liabilities Numbers are in millions	4,610.233	69,362.99	7,534.193	7,505.489	62,412.381	109,055.114	30,909.534	15,078.77	6,191.179	4,131.495	8,893.385	5,641.647	3,086.8	3,523.479	4,765.901	275.312	294.588	8.734	683.437	2.966	3.102	0.249	0.068	0.394	3.406	10.563	9.77	10.424	11.808	10.985
Total Current Liabilities Numbers are in millions	171,884.74	181,177.014	242,240.61	230,142.471	200,470.604	144,999.12	102,793.577	71,793.09	43,523.193	40,977.776	43,828.351	32,156.341	24,744.946	19,924.633	16,333.013	6,964.779	6,394.688	3,270.795	1,945.033	983.121	1,173.395	1,010.062	737.678	341.144	472.581	341.701	222.455	127.987	103.015	88.798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111,475.824	109,334.047	114,876.251	114,397.175	82,664.278	70,547.527	48,198.043	26,388.156	29,111.466	20,787.633	15,105.644	17,408.664	19,891.333	13,824.709	2,754.471	10.909	312.273	113.636	300	359.54	0	3	36.149	0	0	0	0	22.4	23.125	16.619
Deferred Revenue Non-Current Numbers are in millions	1,034.588	1,130.939	1,238.694	1,248.909	1,277.29	1,371.703	6.999	7.834	6.216	-19,980.451	-13,947.496	-15,930.909	-19,870.345	3.527	6.335	0	-258.273	0	0	0	0	0	0	0	0	0	0	0	-23.125	0
Deferred Tax Liabilities Non-Current Numbers are in millions	302.392	348.763	157.969	78.295	93.662	46.233	218.88	32.642	29.513	55.075	130.913	21.534	10.224	7.081	3.266	0	1.781	0	0	0	0	0	0	0	4.05	2.33	1.076	0	0.796	0
Other Non-Current Liabilities Numbers are in millions	297.263	297.263	761.477	345.878	120.78	40.221	770	7.158	419.7	20,787.633	15,105.644	17,408.664	19,891.333	68	198	60	312.273	54	54	225	3	0	0	0	0	0	0	0	23.125	0
Total Non-Current Liabilities Numbers are in millions	113,110.067	111,111.012	117,034.391	116,070.257	84,156.01	72,005.683	49,193.923	26,435.79	29,566.896	21,649.891	16,394.704	18,907.954	19,922.545	13,903.318	2,962.073	70.909	368.054	167.636	354	584.54	3	3	36.149	0	4.05	2.33	1.076	22.4	23.92	16.619
Total Liabilities Numbers are in millions	284,994.806	292,288.026	359,275.001	346,212.729	284,626.614	217,004.803	151,987.499	98,228.88	73,090.089	62,627.667	60,223.055	51,064.295	44,667.492	33,827.952	19,295.086	7,035.688	6,762.742	3,438.431	2,299.033	1,567.661	1,176.395	1,013.062	773.827	341.144	476.631	344.031	223.531	150.387	126.935	105.417
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	47.679	28.226	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	8,201.794	8,201.794	8,201.794	8,201.794	8,201.794	8,203.106	8,204.081	8,205.681	8,205.681	7,271.343	7,271.499	7,271.499	5,593.46	3,107.478	3,107.478	2,621.088	1,310.544	1,111.205	1,111.205	1,052.84	1,046.261	447.12	447.12	372.6	345.6	345.6	192	142	50.104	44.702
Retained Earnings Numbers are in millions	43,589.77	50,234.001	62,092.18	62,195.745	52,167.504	42,664.979	34,861.502	27,838.064	21,785.013	18,025.894	14,002.12	10,345.393	8,628.834	7,447.267	4,865.785	2,188.676	1,647.536	1,219.866	919.318	487.14	201.474	272.533	109.896	77.584	7.657	51.457	36.743	0	108.813	54.847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,817.649	6,062.14	6,823.429	3,957.896	3,245.032	2,974.127	3,698.254	2,455.081	2,551.698	-47.679	-28.226	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	4,343.764	4,363.098	4,085.031	4,041.531	5,022.578	5,281.1	5,284.577	5,218.299	5,543.446	2,821.399	2,588.647	2,302.477	2,067.328	2,661.125	2,506.033	774.042	1,980.8	655.636	603.193	259.577	172.975	468.9	426.568	475.656	252.811	246.292	350.425	76.228	15.28	11.055
Total Shareholders Equity Numbers are in millions	61,952.977	68,861.033	81,202.434	78,396.966	68,636.907	59,123.313	52,048.415	43,717.126	38,085.838	28,118.636	23,862.267	19,919.369	16,289.623	13,215.87	10,479.296	5,583.807	4,938.88	2,986.707	2,633.716	1,799.558	1,420.71	1,188.552	983.584	925.841	606.068	643.349	579.168	218.228	174.196	110.604
Total Equity Numbers are in millions	86,034.466	100,629.799	120,786.024	110,375.523	94,993.355	77,162.333	65,475.913	48,116.009	42,176.086	32,247.701	27,655.709	21,933.931	18,094.328	14,710.282	11,449.716	6,911.241	5,705.73	3,652.432	2,939.279	2,106.669	1,816.624	1,318.604	1,074.551	961.696	645.95	679.973	579.168	218.228	174.196	110.604
Total Liabilities & Shareholders Equity Numbers are in millions	371,029.272	392,917.826	480,061.024	456,588.252	379,619.969	294,167.137	217,463.412	146,344.889	115,266.174	94,875.368	87,878.764	72,998.225	62,761.819	48,538.233	30,744.802	13,946.928	12,468.473	7,090.863	5,238.312	3,674.33	2,993.02	2,331.666	1,848.378	1,302.839	1,122.58	1,024.004	802.699	368.615	301.131	216.021

Shenzhen Overseas Chinese Town Co.,Ltd.

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