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 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 276.631 | -187.127 | 3,352.857 | -469.246 | -1,728.29 | -342.133 | -682.862 | -467.911 | -587.58 | -470.446 | -518.672 | -386.813 | 244.012 | -209.612 | -542.692 | -492.011 | -444.105 | -513.033 | -100.584 | -337.884 | -202.02 | 281.367 | 19.837 | 138.676 | 138.676 | 138.676 | 138.676 | 112.472 | 112.472 | 112.472 | 112.472 | 142.46 | 142.46 | 142.46 | 142.46 | 105.316 | 105.316 | 105.316 | 105.316 | 79.34 | 79.34 | 79.34 | 79.34 | 89.316 | 89.316 | 89.316 | 89.316 | 67.216 | 67.216 | 67.216 | 67.216 | 50.471 | 50.471 | 50.471 | 50.471 | 28.957 | 28.957 | 28.957 | 28.957 |
| Depreciation & Amortization
| 49.313 | 0 | 54.475 | 0 | 68.999 | 0 | 58.937 | 0 | 54.833 | 0 | 33.961 | 0 | 36.95 | 0 | 48.55 | 0 | 37.587 | 0 | 28.026 | 9.166 | 12.413 | 11.143 | 5.889 | 11.723 | 11.723 | 11.723 | 11.723 | 9.771 | 9.771 | 9.771 | 9.771 | 9.606 | 9.606 | 9.606 | 9.606 | 8.981 | 8.981 | 8.981 | 8.981 | 7.185 | 7.185 | 7.185 | 7.185 | 0.846 | 0.846 | 0.846 | 0.846 | 0.584 | 0.584 | 0.584 | 0.584 | 0.412 | 0.412 | 0.412 | 0.412 | 0.372 | 0.372 | 0.372 | 0.372 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,145.58 | 0 | 1,823.825 | 0 | 1,842.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.881 | 3.881 | 7.763 | 11.644 | 34.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.343 | 6.343 | 6.343 | 6.343 | 5.477 | 5.477 | 5.477 | 5.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.28 | 0 | -216.43 | 0 | 292.907 | 0 | 2,916.847 | 0 | 222.857 | 0 | 2,859.668 | 0 | 1,160.563 | 0 | -1,353.664 | 0 | -1,128.403 | 0 | -2,401.633 | 0 | -616.862 | -261.813 | -261.813 | -220.145 | -220.145 | -220.145 | -220.145 | -212.418 | -212.418 | -212.418 | -212.418 | -284.596 | -284.596 | -284.596 | -284.596 | -110.813 | -110.813 | -110.813 | -110.813 | -136.564 | -136.564 | -136.564 | -136.564 | 13.32 | 13.32 | 13.32 | 13.32 | -123.586 | -123.586 | -123.586 | -123.586 | 73.67 | 73.67 | 73.67 | 73.67 | 34.408 | 34.408 | 34.408 | 34.408 |
| Accounts Receivables
| 63.566 | 0 | -123.726 | 0 | 85.602 | 0 | -2.954 | 0 | 217.195 | 0 | -174.983 | 0 | 232.078 | 0 | -516.997 | 0 | 92.756 | 0 | -89.138 | 0 | 154.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.039 | 0 | -66.515 | 0 | 169.685 | 0 | 2,925.649 | 0 | -25.323 | 0 | 3,038.296 | 0 | 909.621 | 0 | -1,314.591 | 0 | -1,970.63 | 0 | -1,284.91 | 0 | -916.904 | 0.005 | 0.005 | -0.026 | -0.026 | -0.026 | -0.026 | -0.042 | -0.042 | -0.042 | -0.042 | -0.123 | -0.123 | -0.123 | -0.123 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 121.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -40.946 | 0 | 0.384 | 0 | -5.848 | 0 | 30.985 | 0 | -3.645 | 0 | 18.864 | 0 | 477.924 | 0 | 749.471 | 0 | -1,027.585 | 0 | 145.899 | -261.817 | -261.817 | -220.119 | -220.119 | -220.119 | -220.119 | -212.376 | -212.376 | -212.376 | -212.376 | -284.472 | -284.472 | -284.472 | -284.472 | -110.822 | -110.822 | -110.822 | -110.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -244.107 | 209.954 | -3,081.062 | 135.064 | 1,557.223 | 223.348 | 829.227 | 645.712 | 932.815 | 173.464 | -2,288.097 | 1,631.213 | -1,785.772 | 108.509 | 2,250.519 | 732.351 | -398.269 | 192.762 | 797.689 | -760.644 | -853.823 | -793.111 | -304.136 | -361.363 | -361.363 | -361.363 | -361.363 | -27.95 | -27.95 | -27.95 | -27.95 | 5.938 | 5.938 | 5.938 | 5.938 | -33.196 | -33.196 | -33.196 | -33.196 | -3.397 | -3.397 | -3.397 | -3.397 | -22.168 | -22.168 | -22.168 | -22.168 | -18.655 | -18.655 | -18.655 | -18.655 | 14.904 | 14.904 | 14.904 | 14.904 | -39.54 | -39.54 | -39.54 | -39.54 |
| Operating Cash Flow
| 94.804 | 22.827 | 55.365 | -334.182 | 121.84 | -118.785 | 146.365 | 177.801 | 345.235 | -296.982 | 86.86 | 1,244.4 | -340.366 | -97.222 | 410.476 | 251.984 | -1,898.259 | -320.271 | -1,676.502 | -1,089.362 | -1,660.292 | -500.601 | -540.223 | -431.109 | -431.109 | -431.109 | -431.109 | -118.125 | -118.125 | -118.125 | -118.125 | -120.249 | -120.249 | -120.249 | -120.249 | -24.235 | -24.235 | -24.235 | -24.235 | -53.436 | -53.436 | -53.436 | -53.436 | 81.314 | 81.314 | 81.314 | 81.314 | -74.442 | -74.442 | -74.442 | -74.442 | 139.458 | 139.458 | 139.458 | 139.458 | 24.197 | 24.197 | 24.197 | 24.197 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.432 | -0.256 | -10.776 | -5.066 | -4.38 | -11.305 | -39.195 | -0.271 | 2.359 | -6.072 | -6.67 | -4.82 | -4.844 | -3.555 | 22.097 | -35.676 | -2.68 | 0 | -25.328 | 0 | -19.732 | 19.744 | 19.744 | 47.201 | 47.201 | 47.201 | 47.201 | -2.258 | -2.258 | -2.258 | -2.258 | -7.56 | -7.56 | -7.56 | -7.56 | -2.268 | -2.268 | -2.268 | -2.268 | -1.858 | -1.858 | -1.858 | -1.858 | -0.607 | -0.607 | -0.607 | -0.607 | -0.216 | -0.216 | -0.216 | -0.216 | -0.354 | -0.354 | -0.354 | -0.354 | -0.579 | -0.579 | -0.579 | -0.579 |
| Acquisitions Net
| -48.186 | 48.853 | -13.565 | 0.642 | 0.346 | 0.12 | -0.93 | 1.433 | 9.989 | 0 | 4.673 | -118.568 | 846.848 | 0 | -31.234 | 0 | 0 | 0 | 0 | -1,127.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 2.486 | -2.486 | -3.544 | -106.401 | -0.54 | -3.229 | -9.13 | -14.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.222 | -9.222 | -2.615 | -2.615 | -2.615 | -2.615 | -2.342 | -2.342 | -2.342 | -2.342 | -3.258 | -3.258 | -3.258 | -3.258 | -8.405 | -8.405 | -8.405 | -8.405 | -3.708 | -3.708 | -3.708 | -3.708 | -1.736 | -1.736 | -1.736 | -1.736 | -0.8 | -0.8 | -0.8 | -0.8 | -10.588 | -10.588 | -10.588 | -10.588 | -43.355 | -43.355 | -43.355 | -43.355 |
| Sales Maturities Of Investments
| 22.71 | 0 | -1.844 | 1.844 | -0.66 | 106.281 | 0.034 | 1.796 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.677 | 3.677 | 3.677 | 3.677 | 56.321 | 56.321 | 56.321 | 56.321 | 17.171 | 17.171 | 17.171 | 17.171 | 9.326 | 9.326 | 9.326 | 9.326 | 18.554 | 18.554 | 18.554 | 18.554 | 0.13 | 0.13 | 0.13 | 0.13 | 0.473 | 0.473 | 0.473 | 0.473 | 1.467 | 1.467 | 1.467 | 1.467 | 22.854 | 22.854 | 22.854 | 22.854 |
| Other Investing Activites
| -25.476 | 48.853 | -12.923 | -0.642 | -3.858 | 106.401 | -1.436 | 3.229 | -8.2 | 8.2 | 533.368 | 368.715 | 885.135 | 877.26 | 797.308 | -318.772 | 851.446 | -1,280.638 | -11.426 | -125.399 | 39.198 | -1,202.102 | -10.522 | -48.264 | -48.264 | -48.264 | -48.264 | -51.721 | -51.721 | -51.721 | -51.721 | -6.353 | -6.353 | -6.353 | -6.353 | 1.347 | 1.347 | 1.347 | 1.347 | -12.989 | -12.989 | -12.989 | -12.989 | 2.214 | 2.214 | 2.214 | 2.214 | 0.543 | 0.543 | 0.543 | 0.543 | 9.475 | 9.475 | 9.475 | 9.475 | 21.08 | 21.08 | 21.08 | 21.08 |
| Investing Cash Flow
| -27.908 | 48.597 | -23.699 | -5.708 | -8.238 | 95.096 | -40.631 | 2.958 | -4.982 | -12.802 | 531.371 | 245.327 | 1,727.139 | 873.705 | 788.171 | -354.448 | 848.766 | -1,280.638 | -36.754 | -1,253.299 | 19.466 | -1,202.102 | -103.151 | -261.489 | -261.489 | -261.489 | -261.489 | -72.026 | -72.026 | -72.026 | -72.026 | -196.29 | -196.29 | -196.29 | -196.29 | -1.347 | -1.347 | -1.347 | -1.347 | 12.989 | 12.989 | 12.989 | 12.989 | -51.411 | -51.411 | -51.411 | -51.411 | -27.948 | -27.948 | -27.948 | -27.948 | -108.361 | -108.361 | -108.361 | -108.361 | -12.502 | -12.502 | -12.502 | -12.502 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.33 | -254.583 | -6.616 | -95.129 | -103.833 | -158.161 | -654.483 | -895.343 | -128.376 | -154.612 | 0 | -1,157.33 | 0 | -726.863 | 0 | -392.65 | 0 | -1,083.422 | 0 | -2,320.288 | -349.129 | -500.48 | -500.48 | -991.634 | -991.634 | -991.634 | -991.634 | -213.631 | -213.631 | -213.631 | -213.631 | -332.507 | -332.507 | -332.507 | -332.507 | -171.171 | -171.171 | -171.171 | -171.171 | -117.787 | -117.787 | -117.787 | -117.787 | -82.691 | -82.691 | -82.691 | -82.691 | -55.008 | -55.008 | -55.008 | -55.008 | -85.337 | -85.337 | -85.337 | -85.337 | -48.953 | -48.953 | -48.953 | -48.953 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.47 | 85.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.075 | 159.075 | 159.075 | 159.075 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 67.5 | 67.5 | 67.5 | 67.5 | 63 | 63 | 63 | 63 | 0 | 0 | 0 | 0 | 9.929 | 9.929 | 9.929 | 9.929 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.866 | -0.866 | -0.866 | -0.866 | -1.119 | -1.119 | -1.119 | -1.119 | 0 | 0 | 0 | 0 | -1.057 | -1.057 | -1.057 | -1.057 | -1.329 | -1.329 | -1.329 | -1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | -0.205 | -0.205 | -0.205 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.618 | -10.618 | -10.618 | -10.618 | 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 Financing Activities
| -42.448 | 119.443 | -20.957 | 99.165 | 254.103 | 163.96 | 318.528 | 685.221 | -226.435 | -128.659 | -1,460.566 | 1,109.599 | -977.633 | 209.481 | -957.786 | -506.15 | 1,412.852 | 789.675 | 1,551.485 | 423.301 | 1,376.025 | 1,336.361 | 415.01 | 992.499 | 992.499 | 992.499 | 992.499 | 214.75 | 214.75 | 214.75 | 214.75 | 184.05 | 184.05 | 184.05 | 184.05 | 164.228 | 164.228 | 164.228 | 164.228 | 119.116 | 119.116 | 119.116 | 119.116 | 15.191 | 15.191 | 15.191 | 15.191 | -7.992 | -7.992 | -7.992 | -7.992 | 85.337 | 85.337 | 85.337 | 85.337 | 39.229 | 39.229 | 39.229 | 39.229 |
| Financing Cash Flow
| -40.962 | -259.703 | -20.13 | 87.972 | 133.424 | -165.902 | -354.282 | -230.439 | -384.046 | 14.476 | -1,460.566 | -1,157.33 | -977.633 | -517.382 | -957.786 | -898.8 | 1,412.852 | 1,873.097 | 1,551.485 | 2,743.589 | 1,376.025 | 1,336.361 | -119.547 | -3,646.75 | -3,646.75 | -3,646.75 | -3,646.75 | -112.427 | -112.427 | -112.427 | -112.427 | -282.536 | -282.536 | -282.536 | -282.536 | -164.228 | -164.228 | -164.228 | -164.228 | -13.87 | -13.87 | -13.87 | -13.87 | -3.608 | -3.608 | -3.608 | -3.608 | 48.436 | 48.436 | 48.436 | 48.436 | -83.798 | -83.798 | -83.798 | -83.798 | -39.229 | -39.229 | -39.229 | -39.229 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.409 | 3.81 | -47.13 | 25.659 | 17.582 | 9.532 | 39.11 | -17.451 | -13.287 | -2.502 | -33.031 | -34.05 | -15.951 | 57.914 | -89.877 | -25.071 | -109.059 | 4.85 | -92.786 | 8.982 | 2.579 | 62.685 | 621.451 | 4,492.575 | 4,492.575 | 4,492.575 | 4,492.575 | 202.67 | 202.67 | 202.67 | 202.67 | 771.051 | 771.051 | 771.051 | 771.051 | 243.696 | 243.696 | 243.696 | 243.696 | -181.546 | -181.546 | -181.546 | -181.546 | 158.906 | 158.906 | 158.906 | 158.906 | 110.318 | 110.318 | 110.318 | 110.318 | 75.232 | 75.232 | 75.232 | 75.232 | 70.711 | 70.711 | 70.711 | 70.711 |
| Net Change In Cash
| 43.793 | -184.866 | -26.483 | -238.34 | 100.745 | -23.748 | -323.459 | -622.286 | 860.006 | -297.81 | -875.366 | 298.347 | 393.189 | 317.015 | 150.984 | -1,026.335 | 254.3 | 277.038 | -254.557 | 409.91 | -930.425 | 827.793 | -141.47 | 153.227 | 153.227 | 153.227 | 153.227 | -99.907 | -99.907 | -99.907 | -99.907 | 171.976 | 171.976 | 171.976 | 171.976 | 53.886 | 53.886 | 53.886 | 53.886 | -235.864 | -235.864 | -235.864 | -235.864 | 185.202 | 185.202 | 185.202 | 185.202 | 56.364 | 56.364 | 56.364 | 56.364 | 22.531 | 22.531 | 22.531 | 22.531 | 43.176 | 43.176 | 43.176 | 43.176 |
| Cash At End Of Period
| 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 | 753.813 | 602.829 | 1,424.57 | 1,170.27 | 1,098.074 | 1,352.631 | 274.519 | 1,204.943 | 235.68 | 377.15 | 377.15 | 377.15 | 377.15 | 222.056 | 222.056 | 222.056 | 222.056 | 321.963 | 321.963 | 321.963 | 321.963 | 149.987 | 149.987 | 149.987 | 149.987 | 96.101 | 96.101 | 96.101 | 96.101 | 331.965 | 331.965 | 331.965 | 331.965 | 146.764 | 146.764 | 146.764 | 146.764 | 90.4 | 90.4 | 90.4 | 90.4 | 67.869 | 67.869 | 67.869 | 67.869 |