Shanghai Zendai Property Limited
HKEX:0755.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 89.504 | 2,883.611 | -2,070.423 | -1,150.773 | -1,058.026 | -905.485 | 34.4 | -1,034.703 | -957.138 | -438.468 | 79.347 | 872.607 | 953.82 | 1,149.671 | 837.454 | 704.001 | 357.265 | 268.863 | 340.72 | 122.361 |
| Depreciation & Amortization
| 49.313 | 54.475 | 68.999 | 58.937 | 54.833 | 33.961 | 36.95 | 48.55 | 37.587 | 37.192 | 23.556 | 46.893 | 39.085 | 38.422 | 35.922 | 28.741 | 3.384 | 2.334 | 1.649 | 1.487 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,149.461 | 1,812.181 | 1,842.943 | 0 | 0 | 0 | 0 | -812.231 | -353.51 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 7.762 | 19.407 | 34.931 | 0 | 0 | 0 | 0 | 25.372 | 21.908 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.28 | -216.43 | 292.907 | 552.128 | 1,142.022 | 2,863.313 | 1,141.699 | -1,831.588 | -1,877.874 | -1,374.048 | -762.761 | -880.579 | -849.671 | -1,138.382 | -443.25 | -546.256 | 53.281 | -494.345 | 294.681 | 137.632 |
| Accounts Receivables
| 63.566 | -123.726 | 15.987 | -2.954 | 217.195 | -174.983 | 232.078 | -516.997 | 92.756 | -89.138 | 154.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.039 | -107.461 | 170.069 | 2,922.583 | -16.33 | 3,038.296 | 909.621 | -1,314.591 | -1,970.63 | -1,284.91 | -916.904 | -0.102 | -0.168 | -0.493 | 0.039 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.325 | -106.305 | 69.615 | 391.221 | -524.191 | 1,514.36 | 114.905 | 520.748 | -67.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 121.062 | 37.236 | -2,758.722 | 1,465.348 | -1,514.36 | -114.905 | -520.748 | 67.526 | -1,027.585 | 145.899 | -880.477 | -849.503 | -1,137.889 | -443.289 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -47.12 | -3,000.473 | 1,711.572 | 863.874 | -90.576 | -660.529 | -1,658.399 | 3,460.794 | 543.964 | -990.54 | -1,501.035 | -1,763.358 | -615.732 | 256.151 | -195.464 | -400.23 | -88.673 | -74.618 | -79.219 | -164.694 |
| Operating Cash Flow
| 117.631 | -278.817 | 3.055 | 324.166 | 48.253 | 1,331.26 | -437.588 | 662.46 | -2,218.53 | -2,765.864 | -2,160.893 | -1,724.437 | -472.498 | -480.997 | -96.94 | -213.744 | 325.257 | -297.766 | 557.831 | 96.786 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.688 | -15.842 | -15.685 | -39.466 | -3.713 | -11.49 | -8.399 | -13.579 | -2.68 | -25.328 | -19.732 | -17.734 | -9.031 | -30.241 | -9.07 | -7.432 | -2.429 | -0.864 | -1.415 | -2.314 |
| Acquisitions Net
| 0.667 | -13.565 | 0.466 | 0.503 | 9.989 | 258.254 | 1,982.664 | 333.269 | -75.531 | -1,150.416 | -791.005 | 13,967.161 | -98.229 | -504.721 | -12.051 | -760.271 | -750.946 | 103.758 | -44.102 | -67.166 |
| Purchases Of Investments
| 0 | 0 | -3.544 | -0.54 | -24.06 | -17.943 | -7.494 | -334.913 | -6.613 | 0 | -36.887 | -10.458 | -9.369 | -13.03 | -33.621 | -14.831 | -6.944 | -3.2 | -42.352 | -173.421 |
| Sales Maturities Of Investments
| 22.71 | 0 | 105.621 | 1.83 | 5.117 | 31.931 | 107.62 | 12.56 | 20.061 | 0 | 827.892 | 14.709 | 225.284 | 68.683 | 37.304 | 74.217 | 0.518 | 1.892 | 5.869 | 91.417 |
| Other Investing Activites
| 23.377 | -13.565 | 102.543 | 1.793 | -5.117 | 515.946 | 526.453 | 436.386 | -367.109 | -114.309 | -335.012 | -1,050.207 | -408.57 | -810.53 | 0 | 0.629 | -196.788 | -109.179 | -393.263 | 35.264 |
| Investing Cash Flow
| 20.689 | -29.407 | 86.858 | -37.673 | -17.784 | 776.698 | 2,600.844 | 433.723 | -431.872 | -1,290.053 | -1,182.636 | 12,903.471 | -299.915 | -1,289.839 | -17.438 | -707.688 | -956.589 | -7.593 | -475.263 | -116.22 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -273.913 | -88.513 | -261.994 | -1,549.83 | -26.236 | -5,224.21 | -9,573.449 | -4,397.812 | -6,547.63 | -1,396.514 | -2,001.918 | -3,966.535 | -854.525 | -1,330.028 | -684.685 | -471.147 | -330.765 | -220.031 | -341.346 | -195.811 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.88 | 0 | 0 | 636.3 | 32 | 0 | 270 | 252 | 0 | 39.714 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.462 | -4.474 | 3,558.203 | -4.226 | -5.315 | 0 | 0 | 0 | -0.82 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 117.957 | 156.355 | 229.516 | 965.109 | -343.334 | 2,606.314 | 8,078.434 | 2,541.226 | 9,833.579 | 5,691.588 | 4,372.424 | -6,608.935 | 1,181.84 | -393.945 | 975.388 | 417.988 | 1,392.618 | 450.006 | 339.421 | 349.056 |
| Financing Cash Flow
| -300.665 | 67.842 | -32.478 | -584.721 | -369.57 | -2,617.896 | -1,495.015 | -1,856.586 | 3,285.949 | 4,295.074 | 2,712.386 | -10,578.932 | 322.841 | 2,428.058 | 318.477 | -58.474 | 1,331.853 | 481.975 | -1.925 | 192.139 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.219 | -21.471 | 27.114 | 21.659 | -15.789 | -67.081 | 41.963 | -114.948 | -104.209 | -83.804 | 65.264 | 12.804 | 57.414 | 30.681 | 11.445 | 36.45 | 40.285 | 48.841 | 9.479 | 0 |
| Net Change In Cash
| -141.073 | -264.823 | 76.997 | -945.745 | -317.747 | -577.019 | 710.204 | -919.3 | 531.09 | 155.353 | -565.879 | 612.906 | -399.628 | 687.903 | 215.544 | -943.456 | 740.806 | 225.457 | 90.122 | 172.705 |
| Cash At End Of Period
| 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 | 1,508.6 | 888.224 | 1,287.852 | 599.949 | 384.405 | 1,327.861 | 587.055 | 361.598 | 271.476 |