Shanghai Zendai Property Limited (0755.HK)

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0755.HK
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0.013 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.601	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	130.601	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
Net Receivables Numbers are in millions	724.511	1,628.295	188.46	218.517	271.405	54.902	39.916	84.108	26.363	77.656	38.258	3,951.382	17,665.929	1,199.357	981.552	340.683	0	0	0	0
Inventory Numbers are in millions	194.027	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
Other Current Assets Numbers are in millions	10.288	22.085	334.774	378.49	375.362	1,739.417	3,767.424	5,657.976	4,829.751	5,459.581	4,352.24	6,045.497	4,422.948	15,461.31	4,714.268	4,639.429	3,886.981	2,454.418	1,513.211	1,716.224
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	2,698.197	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	219.952	474.136	2,204.313	2,096.234	1,672.034	2,240.884	1,475.415	675.27	677.113	913.62	1,054.627	887.437	11,705.019	661.929	732.577	574.689	650.431	378.704	223.213	66.171
Short Term Debt Numbers are in millions	1,226.153	3,276.142	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	15.233	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
Other Current Liabilities Numbers are in millions	1,404.205	1,013.188	3,318.813	1,856.661	1,403.422	1,850.64	1,719.544	15,078.737	8,961.289	6,914.201	6,685.223	3,373.774	5,760.129	11,314.033	1,957.174	1,636.812	1,165.767	704.759	915.35	1,191.356
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	594.544	285.615	648.789	2,746.429	3,005.212	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
Deferred Revenue Non-Current Numbers are in millions	-135.502	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	158.84	-285.615	-648.789	604.716	5.855	-3,828.558	-5,847.647	-1,656.661	-6,413.497	-6,418.477	-2,685.637	2,205.432	-10,964.425	3,061.525	1,947.434	167.831	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	2,321.997	1,968.251	1,968.251	1,968.251	1,968.251	2,321.997	2,321.997	5,488.616	5,423.547	4,770.306	3,463.475	1,911.748	2,126.699	1,365.627	352.086	277.771
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shanghai Zendai Property Limited

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