Shanghai Zendai Property Limited
HKEX:0755.HK
0.019 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 46.357 | 130.601 | 86.808 | 271.674 | 298.157 | 536.497 | 435.752 | 459.5 | 782.959 | 1,405.245 | 1,341.961 | 843.049 | 1,718.415 | 1,420.068 | 1,026.879 | 709.864 | 602.829 | 1,629.164 | 1,170.27 | 1,098.074 | 1,352.631 | 2,833.178 | 2,067.174 | 1,555.793 | 1,123.042 | 888.224 | 1,313.391 | 1,287.852 | 949.324 | 599.949 | 492.86 | 384.405 |
| Short Term Investments
| 0 | 9.152 | 8.007 | 8.337 | 8.621 | 21.572 | 21.197 | 23.613 | 21.757 | 24.049 | 28.054 | 16.123 | 6.995 | 30.473 | 0 | 22.475 | 0 | 26.461 | 0 | 27.895 | 2.645 | 2.665 | 2.639 | 2.584 | 734.391 | 226.706 | 262.699 | 393.945 | 502.192 | 47.559 | 34.076 | 21.582 |
| Cash and Short Term Investments
| 46.357 | 130.601 | 94.815 | 280.011 | 306.778 | 558.069 | 456.949 | 483.113 | 804.716 | 1,429.294 | 1,370.015 | 872.538 | 1,725.41 | 1,450.541 | 1,026.879 | 732.339 | 602.829 | 1,655.625 | 1,170.27 | 1,125.969 | 1,355.276 | 2,835.843 | 2,069.813 | 1,558.377 | 1,857.433 | 1,114.93 | 1,576.09 | 1,681.797 | 1,451.516 | 647.508 | 526.936 | 405.987 |
| Net Receivables
| 486.028 | 96.626 | 1,633.64 | 1,628.295 | 203.379 | 188.46 | 348.803 | 218.517 | 218.38 | 271.405 | 0 | 686.698 | 69.301 | -22.668 | 2,153.928 | 1,512.244 | 0 | -24.285 | 0 | -25.247 | 10.726 | 2,465.628 | 2,979.21 | 1,759.259 | 0 | -116.7 | 0 | 0.589 | 0 | -0.567 | 0 | 9.271 |
| Inventory
| 119.65 | 194.027 | 199.516 | 212.891 | 255.112 | 5,472.607 | 5,821.944 | 5,904.165 | 11,335.886 | 10,986.676 | 10,719.799 | 11,004.178 | 11,929.987 | 14,171.792 | 10,007.42 | 9,468.222 | 9,691.37 | 9,254.41 | 8,656.787 | 8,506.123 | 8,269.094 | 1.982 | 1.886 | 2 | 1.774 | 1.887 | 0 | 1.654 | 0 | 1.119 | 0 | 1.154 |
| Other Current Assets
| 3,137.021 | 661.559 | 27.843 | 22.085 | 139.186 | 334.774 | 625.238 | 588.458 | 792.444 | 1,253.182 | 245.326 | 1,797.076 | 3,286.011 | 3,830.008 | 2,287.59 | 2,776.663 | 15,302.094 | 14,130.961 | 15,690.009 | 14,064.547 | 12,648.752 | 11,207.682 | 9,345.562 | 8,237.62 | 7,886.61 | 22,205.577 | 18,191.328 | 16,660.078 | 10,441.481 | 5,696.387 | 5,278.609 | 4,970.841 |
| Total Current Assets
| 3,789.056 | 1,059.427 | 1,955.814 | 2,143.282 | 786.983 | 6,553.91 | 7,038.281 | 6,984.285 | 12,828.614 | 13,062.737 | 13,078.725 | 13,657.669 | 17,077.19 | 19,429.673 | 16,966.82 | 15,942.645 | 15,908.309 | 15,766.149 | 16,864.392 | 15,169.329 | 14,017.421 | 12,155.05 | 11,417.261 | 11,557.256 | 9,745.817 | 23,205.694 | 19,767.418 | 18,344.118 | 11,892.997 | 6,344.447 | 5,805.545 | 5,387.253 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 119.025 | 1,133.236 | 1,269.993 | 1,370.136 | 1,449.643 | 1,566.355 | 1,850.077 | 1,044.046 | 984.215 | 1,004.676 | 580.922 | 595.709 | 597.639 | 616.77 | 670.638 | 667.845 | 613.538 | 618.109 | 674.038 | 689.491 | 697.781 | 393.259 | 390.876 | 385.91 | 384.335 | 387.019 | 451.723 | 400.498 | 386.594 | 379.356 | 370.111 | 372.127 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.49 | 37.483 | 37.362 | 37.322 | 37.6 | 102.75 | 101.975 | 101.953 | 101.763 | 101.211 | 101.457 | 146.236 | 145.605 | 145.063 | 144.949 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.958 | 470.81 | 500.519 | 517.999 | 506.917 | 501.459 | 551.547 | 570.663 | 0 | 625.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1,066.587 | 0 | 1,016.235 | 1,041.98 | 459.958 | 470.81 | 500.519 | 517.999 | 506.917 | 501.459 | 551.547 | 606.153 | 37.483 | 663.062 | 37.322 | 37.6 | 102.75 | 101.975 | 101.953 | 101.763 | 101.211 | 101.457 | 146.236 | 145.605 | 145.063 | 144.949 |
| Long Term Investments
| 391.952 | 2,698.197 | 2,897.45 | 3,012.603 | 3,195.965 | 5,417.28 | 5,761.62 | 5,870.415 | 3,810.037 | 4,082.56 | 4,052.447 | 56.978 | 73.837 | 185.877 | 1,380.831 | 1,173.735 | 1,252.259 | 1,374.016 | 1,494.774 | 1,592.019 | 1,697.46 | 1,862.036 | 1,990.284 | 617.629 | 132.239 | 703.863 | 995.467 | 1,018.652 | 690.977 | 511.731 | 540.281 | 561.247 |
| Tax Assets
| 45.566 | 0 | 0 | 0 | 0 | 0 | 18.286 | 18.079 | 2.332 | 3.302 | 4.295 | 5.234 | 8.866 | 34.363 | 31.133 | 31.078 | 28.882 | 20.273 | 9.191 | 0 | 0 | 0 | 2,628.299 | 2,578.005 | 3,750.286 | 3,473.724 | 2,103.451 | 2,771.631 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0 | 0 | 7,681.623 | 0 | -1,066.587 | 795.016 | -1,016.235 | -1,041.98 | 0 | -5.234 | -8.866 | -34.363 | -31.133 | -31.078 | -28.882 | -20.273 | -9.191 | -2,944.572 | -2,432.563 | 3,343.169 | 622.167 | 619.904 | -33.705 | -39.4 | 564.087 | -16.81 | 2,851.946 | 2,336.874 | 1,907.836 | 1,777.583 |
| Total Non-Current Assets
| 556.543 | 3,831.433 | 4,167.443 | 4,382.739 | 12,327.231 | 6,983.635 | 7,629.983 | 7,727.556 | 4,796.584 | 5,090.538 | 5,097.622 | 1,123.497 | 1,171.995 | 1,320.646 | 2,558.386 | 2,343.039 | 2,417.344 | 2,598.278 | 2,206.295 | 2,944.572 | 2,432.563 | 5,636.064 | 5,734.376 | 4,303.423 | 4,335.108 | 4,626.969 | 4,215.939 | 4,275.428 | 4,075.753 | 3,373.566 | 2,963.291 | 2,855.906 |
| Total Assets
| 4,345.599 | 4,890.86 | 6,123.257 | 6,526.021 | 13,114.214 | 13,537.545 | 14,668.264 | 14,711.841 | 17,625.198 | 18,153.275 | 18,176.347 | 18,468.047 | 21,900.357 | 24,360.875 | 22,569.123 | 21,235.753 | 21,039.993 | 21,343.084 | 22,578.501 | 21,254.035 | 19,921.225 | 17,791.114 | 17,151.637 | 15,860.679 | 14,080.925 | 27,832.663 | 23,983.357 | 22,619.546 | 15,968.75 | 9,718.013 | 8,768.836 | 8,243.159 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 43.933 | 219.952 | 133.556 | 219.071 | 298.755 | 2,204.313 | 2,974.739 | 2,096.234 | 2,072.417 | 1,672.034 | 1,671.502 | 2,240.884 | 1,950.102 | 1,475.415 | 781.317 | 675.27 | 471.686 | 1,176.833 | 1,333.534 | 1,362.617 | 1,668.164 | 1,375.474 | 1,002.034 | 1,278.137 | 952.13 | 513.278 | 650.846 | 8,152.888 | 823.481 | 732.577 | 448.071 | 574.689 |
| Short Term Debt
| 258.622 | 1,207.489 | 1,096.689 | 1,892.688 | 1,965.594 | 6,359.186 | 4,844.739 | 4,321.26 | 3,941.42 | 4,945.316 | 1,806.289 | 3,711.194 | 5,473.346 | 4,388.25 | 5,775.444 | 9,088.471 | 7,289.774 | 5,667.208 | 4,719.343 | 3,337.768 | 2,791.679 | 3,459.042 | 1,595.593 | 1,353.382 | 1,772.57 | 1,906.998 | 3,048.971 | 896.698 | 720.247 | 282.014 | 194.981 | 325.359 |
| Tax Payables
| 0 | 47.503 | 104.016 | 108.706 | 102.92 | 729.288 | 712.979 | 735.737 | 258.582 | 292.549 | 315.422 | 409.643 | 783.958 | 567.171 | 528.882 | 622.681 | 414.329 | 455.727 | 470.719 | 411.642 | 903.392 | 992.203 | 1,049.253 | 1,261.738 | 1,390.468 | 1,626.279 | 1,475.914 | 1,475.602 | 1,424.196 | 1,070.653 | 978.656 | 834.063 |
| Deferred Revenue
| 0 | 15.233 | 14.796 | 22.299 | 15.347 | 2,138.909 | 1,993.772 | 2,041.191 | 5,247.913 | 4,665.769 | 3,541.679 | -3,140.228 | -4,875.341 | -3,668.501 | -3,860.153 | -7,431.994 | -7,289.774 | -5,667.208 | -4,719.343 | -3,337.768 | -2,791.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,491.252 | 1,390.599 | 2,734.113 | 2,565.3 | 723.337 | 2,589.525 | 675.397 | 1,120.924 | 7,419.627 | 1,110.873 | 6,646.452 | 1,440.997 | 1,119.281 | 1,152.373 | 1,738.525 | 5,367.585 | 4,959.183 | 2,338.634 | 3,888.959 | 2,715.794 | 2,172.861 | 1,913.131 | 2,363.551 | 1,721.336 | 1,410.137 | 15,325.591 | 10,551.328 | 2,347.472 | 5,169.864 | 886.521 | 804.417 | 802.749 |
| Total Current Liabilities
| 3,793.807 | 2,865.543 | 4,068.374 | 4,785.765 | 3,105.953 | 14,021.221 | 11,201.626 | 10,315.346 | 13,692.046 | 12,686.541 | 10,439.665 | 11,082.156 | 14,016.208 | 13,450.941 | 14,027.065 | 15,754.007 | 13,134.972 | 9,638.402 | 10,412.555 | 7,827.821 | 7,536.096 | 7,739.85 | 6,010.431 | 5,614.593 | 5,525.305 | 19,372.146 | 15,727.059 | 12,872.66 | 8,137.788 | 2,971.765 | 2,426.125 | 2,536.86 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 18.178 | 617.882 | 757.453 | 328.171 | 369.322 | 715.842 | 2,175.847 | 2,822.483 | 2,086.304 | 3,081.456 | 4,732.36 | 3,828.558 | 3,376.038 | 5,847.647 | 4,777.151 | 1,656.661 | 3,324.378 | 6,413.497 | 5,738.127 | 6,418.477 | 5,128.874 | 2,685.637 | 4,070.037 | 3,631.598 | 1,858.318 | 1,806.183 | 2,106.468 | 3,845.753 | 2,285.031 | 2,174.488 | 1,987.107 | 1,802.236 |
| Deferred Revenue Non-Current
| 0 | -135.502 | 757.453 | 328.171 | 56.035 | 715.842 | 61.054 | 76.054 | 48.953 | 76.244 | 70.74 | 3,078.794 | 2,549.613 | 4,900.063 | 4,365.522 | 1,261.987 | 2,902.827 | 5,962.703 | 5,169.819 | 5,839.928 | 4,550.403 | 1,511.491 | -2,061.829 | -2,033.552 | 191.059 | 11,113.024 | 945.908 | -2,925.647 | -1,359.171 | -1,825.037 | -1,966.65 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 158.84 | 212.885 | 222.819 | 327.651 | 592.818 | 671.623 | 664.509 | 677.604 | 708.867 | 738.029 | 749.764 | 826.425 | 947.584 | 411.629 | 394.674 | 421.551 | 450.794 | 568.308 | 578.549 | 578.471 | 581.069 | 589.419 | 642.773 | 675.323 | 692.81 | 647.441 | 638.521 | 617.868 | 665.14 | 622.595 | 604.021 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 610.919 | 604.716 | 2.747 | 5.855 | 9.699 | 19.326 | 164.386 | 187.463 | 155.929 | 159.023 | 185.455 | 0 | 0 | 0 | 0 | 734.667 | 770.856 | 171.88 | 154.16 | 148.599 | 134.413 | 135.878 | 127.832 | 122.397 | 151.737 | 0 |
| Total Non-Current Liabilities
| 18.178 | 776.722 | 970.338 | 550.99 | 12,171.854 | 1,308.66 | 3,458.389 | 4,091.708 | 2,766.655 | 3,796.178 | 5,480.088 | 3,828.558 | 3,376.038 | 5,847.647 | 4,777.151 | 1,656.661 | 3,324.378 | 6,413.497 | 5,738.127 | 6,418.477 | 5,128.874 | 3,420.304 | 4,840.893 | 4,446.251 | 2,687.801 | 2,647.592 | 2,888.322 | 4,620.152 | 3,030.731 | 2,962.025 | 2,761.439 | 2,574.088 |
| Total Liabilities
| 3,811.985 | 3,642.265 | 5,038.712 | 5,336.755 | 15,277.807 | 15,329.881 | 14,660.015 | 14,407.054 | 16,458.701 | 16,482.719 | 15,919.753 | 15,679.804 | 18,383.057 | 20,433.635 | 19,371.774 | 17,964.365 | 17,066.356 | 16,694.015 | 16,874.812 | 14,977.093 | 13,400.714 | 11,160.154 | 10,851.324 | 10,060.844 | 8,213.106 | 22,019.738 | 18,615.381 | 17,492.812 | 11,168.519 | 5,933.79 | 5,187.564 | 5,110.948 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 297.587 | 248.747 | 248.747 | 248.747 | 249.276 | 249.838 | 249.838 | 249.838 | 208.188 | 205.825 | 205.825 |
| Retained Earnings
| -2,113.043 | -1,560.514 | -1,837.145 | -1,650.018 | -5,101.335 | -4,632.089 | -2,903.799 | -2,561.666 | -1,878.804 | -1,410.893 | -823.313 | 0.879 | 457.451 | 783.711 | 539.699 | 749.311 | 1,258.023 | 1,750.034 | 2,194.139 | 2,707.172 | 2,807.756 | 2,776.102 | 3,311.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924.373 |
| Accumulated Other Comprehensive Income/Loss
| 2,288.42 | 2,385.264 | 2,430.013 | 2,337.741 | 2,423.776 | 2,315.814 | 61.977 | 2,335.341 | 361.818 | 393.097 | 436.141 | 93.394 | 342.064 | 383.493 | 16.899 | -124.796 | 23.281 | 63.269 | 574.417 | 589.952 | 695.369 | -163.09 | 410.232 | -141.692 | 0 | -123.393 | 0 | -89.715 | 0 | -79.827 | 0 | -77.566 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 2,391.599 | 0 | 2,329.622 | 2,329.622 | 2,765.763 | 2,329.622 | 2,329.622 | 2,329.622 | 2,321.997 | 2,197.201 | 2,699.024 | 2,739.012 | 3,250.16 | 3,265.695 | 3,365.347 | 3,152.46 | 2,028.975 | 2,753.72 | 5,358.071 | 5,423.547 | 4,863.487 | 4,770.306 | 4,356.833 | 3,463.475 | 3,207.728 | 1,834.182 |
| Total Shareholders Equity
| 472.964 | 1,122.337 | 890.455 | 985.31 | -2,379.972 | -2,018.688 | -214.613 | 71.262 | 1,110.223 | 1,609.413 | 2,240.037 | 2,713.857 | 3,419.099 | 3,786.788 | 3,176.182 | 3,244.099 | 3,900.888 | 4,432.887 | 5,388.14 | 5,916.708 | 6,122.709 | 6,226.149 | 5,999.797 | 5,595.671 | 5,606.818 | 5,549.43 | 5,113.325 | 4,930.429 | 4,606.671 | 3,591.836 | 3,413.553 | 2,964.38 |
| Total Equity
| 533.614 | 1,248.595 | 1,084.545 | 1,189.266 | -2,163.593 | -1,792.336 | 8.249 | 304.787 | 1,166.497 | 1,670.556 | 2,256.594 | 2,788.243 | 3,517.3 | 3,927.24 | 3,197.349 | 3,271.388 | 3,973.637 | 4,649.069 | 5,703.689 | 6,276.942 | 6,520.511 | 6,630.96 | 6,300.313 | 5,799.835 | 5,867.819 | 5,812.925 | 5,367.976 | 5,126.734 | 4,800.231 | 3,784.223 | 3,581.272 | 3,132.211 |
| Total Liabilities & Shareholders Equity
| 4,345.599 | 4,890.86 | 6,123.257 | 6,526.021 | 13,114.214 | 13,537.545 | 14,668.264 | 14,711.841 | 17,625.198 | 18,153.275 | 18,176.347 | 18,468.047 | 21,900.357 | 24,360.875 | 22,569.123 | 21,235.753 | 21,039.993 | 21,343.084 | 22,578.501 | 21,254.035 | 19,921.225 | 17,791.114 | 17,151.637 | 15,860.679 | 14,080.925 | 27,832.663 | 23,983.357 | 22,619.546 | 15,968.75 | 9,718.013 | 8,768.836 | 8,243.159 |