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000029 Shenzhen Special Economic Zone Real Estate&Properties

Watchlist

16.54
+0.51+3.18%

Noon Break Dec 2 11:30 CST

16.73BMarket Cap-79903P/E (TTM)

Shenzhen Special Economic Zone Real Estate&Properties Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

60.19%583.4M

237.58%615.37M

347.95%776.92M

340.66%871.02M

53.71%364.19M

-44.24%182.29M

-45.42%173.44M

-64.98%197.66M

-66.27%236.94M

-62.95%326.92M

Transactional financial assets

237.54%933.3M

237.85%929.06M

223.43%884.45M

115.44%879.34M

-31.91%276.5M

-31.96%274.99M

-31.98%273.46M

-20.60%408.15M

-20.50%406.08M

-68.97%404.15M

Notes receivable and accounts receivable

147.53%88.68M

53.79%85.94M

21.84%66.14M

15.33%75.1M

-53.78%35.83M

-22.55%55.88M

-21.29%54.29M

0.83%65.12M

15.50%77.51M

-37.21%72.15M

-Notes receivable

----

-56.49%1.54M

----

-99.51%200K

-Accounts receivable

147.53%88.68M

53.79%85.94M

21.84%66.14M

18.12%75.1M

-53.78%35.83M

-22.33%55.88M

-18.32%54.29M

4.15%63.58M

38.42%77.51M

-3.18%71.95M

Other receivables (including interest and dividends)

36.01%20.54M

-23.49%16.77M

-42.07%14.24M

-62.25%15.89M

-25.44%15.1M

-55.27%21.92M

-30.91%24.57M

37.54%42.11M

24.82%20.25M

160.46%49.01M

-Dividend receivable

----

0.00%1.05M

-Other receivable

----

-23.49%16.77M

----

-54.29%21.92M

----

42.43%42.11M

----

169.97%47.96M

Contractual assets

--26.47M

--6.25M

--14.05M

--27.35M

----

Advance payment

222.06%2.46M

-45.11%418.74K

-24.36%4.34M

-64.83%409.19K

-93.98%762.33K

-94.10%762.83K

-52.39%5.74M

-76.25%1.16M

9.97%12.67M

182.73%12.93M

Inventories

-5.79%4.04B

-5.19%4.02B

-7.63%3.96B

-8.03%3.92B

4.92%4.29B

4.16%4.24B

5.82%4.28B

5.51%4.26B

2.87%4.09B

36.82%4.07B

Other current assets

287.03%167.82M

320.77%162.39M

300.07%149.97M

137.03%87.18M

24.77%43.36M

7.06%38.59M

-41.53%37.49M

-46.09%36.78M

-72.91%34.75M

-72.85%36.05M

Total current assets

16.67%5.87B

21.22%5.84B

20.91%5.87B

17.24%5.87B

3.05%5.03B

-3.16%4.81B

-1.94%4.85B

-6.58%5.01B

-9.86%4.88B

-8.45%4.97B

Non Current assets

Other equity investment

11.16%15.33M

6.12%15.06M

2.83%14.41M

3.51%14.32M

1.97%13.79M

-28.25%14.19M

5.49%14.01M

-61.90%13.84M

-64.24%13.52M

-48.07%19.78M

Investment real estate

-4.88%521.46M

-4.72%528.5M

-4.46%535.25M

-4.47%541.54M

-4.40%548.21M

-4.17%554.69M

-3.81%560.22M

-3.73%566.87M

-3.94%573.42M

-4.07%578.83M

Long-term equity investment

----

-65.49%93.93K

-27.90%272.17K

Fixed assets

----

-8.33%18.96M

----

-8.82%20.68M

----

-10.43%21.43M

----

-15.65%22.68M

Long deferred expense

-42.49%1.03M

-33.61%1.21M

-29.42%1.41M

-26.56%1.6M

-19.88%1.79M

-10.61%1.83M

-8.14%1.99M

0.52%2.18M

80.84%2.23M

201.75%2.05M

Deferred tax assets

-21.85%36.75M

-22.85%36.4M

-38.53%36.5M

-52.86%36.31M

-70.24%47.03M

-70.14%47.18M

-62.06%59.37M

-54.69%77.04M

49.96%158.02M

51.50%158M

Usufruct assets

-90.46%12.67K

-80.00%33.21K

-66.67%66.43K

-57.14%99.64K

-50.00%132.86K

-44.44%166.07K

-40.00%199.28K

-36.36%232.5K

--265.71K

--298.92K

Other non current assets

--249.71K

----

--903.39K

----

Total non current assets

-6.11%592.78M

-6.05%600.17M

-7.53%607.27M

-9.96%613.81M

-18.08%631.34M

-18.30%638.83M

-15.62%656.7M

-17.06%681.68M

0.34%770.68M

1.06%781.9M

Total assets

14.13%6.46B

18.03%6.44B

17.52%6.47B

13.98%6.49B

0.17%5.66B

-5.22%5.45B

-3.80%5.51B

-7.97%5.69B

-8.59%5.65B

-7.27%5.75B

Liabilities

Current liabilities

Short term loan

-83.82%4.36M

-77.11%10.31M

-70.01%14M

-93.06%3.55M

-57.03%26.97M

-20.73%45.05M

-18.91%46.68M

1.38%51.14M

20.12%62.78M

-19.70%56.83M

Notes payable and accounts payable

5.83%419.91M

1.23%403.76M

1.90%428.51M

1.99%443.26M

15.81%396.76M

13.27%398.86M

15.44%420.51M

11.77%434.6M

-16.57%342.6M

-18.25%352.12M

-Notes payable

--419.91M

----

--443.26M

----

-26.29%228.48M

-28.75%235.82M

-Accounts payable

----

1.23%403.76M

1.90%428.51M

----

247.67%396.76M

242.94%398.86M

241.14%420.51M

207.25%434.6M

13.37%114.12M

16.59%116.3M

Contract liabilities

615.65%1.38B

3,917.59%1.38B

3,316.97%1.3B

2,866.56%1.29B

291.55%193.36M

-24.05%34.26M

1.34%38.1M

-78.23%43.53M

-84.70%49.38M

-87.97%45.1M

Advance receipts

-79.68%989.65K

-93.07%337.78K

12.25%6.09M

-92.30%420.72K

-19.67%4.87M

-24.81%4.87M

-13.84%5.43M

-14.76%5.47M

-16.17%6.06M

-69.63%6.48M

Salaries payable

-6.02%23.85M

-10.90%23.26M

-38.67%19.37M

-37.73%22.25M

-46.53%25.38M

-44.54%26.11M

-25.62%31.58M

-18.67%35.72M

-16.65%47.47M

-13.58%47.07M

Taxs payable

-5.08%35.38M

-4.11%36.03M

-39.86%36.81M

-78.58%40.91M

-88.07%37.27M

-87.75%37.57M

-76.54%61.21M

-68.20%190.95M

-41.56%312.39M

-38.48%306.6M

Other payable (including interest and dividends)

0.16%557.82M

0.79%559.47M

-1.47%553.76M

-3.46%554.47M

3.97%556.95M

-14.31%555.07M

0.33%562M

-1.21%574.33M

-10.84%535.69M

11.26%647.77M

-Interest payable

0.00%16.54M

-Dividend payable

----

--89.03M

-Other payable

----

0.82%542.93M

----

-0.68%538.53M

----

-1.25%557.8M

----

-4.14%542.21M

Non current liabilities due within one year

62.59%50.32M

150.75%50.32M

299.39%33.6M

450.29%34.06M

37,174.05%30.95M

19,235.45%20.07M

13,409.48%8.41M

7,354.27%6.19M

--83.02K

--103.78K

Other current liabilities

667.97%132.27M

4,545.21%132.14M

3,691.17%116.7M

3,412.00%136.36M

396.33%17.22M

20.93%2.84M

42.24%3.08M

-52.63%3.88M

-78.38%3.47M

-87.46%2.35M

Total current liabilities

102.27%2.61B

130.45%2.59B

113.30%2.51B

87.75%2.53B

-5.16%1.29B

-23.20%1.12B

-11.60%1.18B

-30.82%1.35B

-32.05%1.36B

-28.62%1.46B

Current liabilities

Long term loan

-66.38%62.34M

-56.07%62.34M

139.37%179.43M

230.68%179.43M

454.47%185.41M

--141.89M

--74.96M

--54.26M

--33.44M

----

Deferred tax liabilities

-2.71%3.01M

-52.66%3.1M

-67.49%3.1M

-31.89%6.54M

Lease liabilities

----

-79.88%13.77K

-86.31%12.38K

-74.22%33.27K

-57.21%53.89K

--68.46K

--90.44K

Total non current liabilities

-65.34%65.35M

-54.93%65.35M

133.63%182.44M

217.79%182.44M

370.74%188.52M

2,086.85%145M

1,070.90%78.09M

494.90%57.41M

131.28%40.05M

-62.85%6.63M

Total liabilities

80.89%2.67B

109.28%2.66B

114.57%2.69B

93.07%2.71B

5.59%1.48B

-13.69%1.27B

-6.20%1.26B

-28.23%1.4B

-30.65%1.4B

-28.92%1.47B

Shareholders equity

Paid-in capital

0.00%1.01B

Capital reserve funds

0.00%978.24M

Surplus reserve funds

0.00%275.25M

14.14%275.25M

10.25%241.14M

Retained profit

-12.97%1.41B

-12.89%1.41B

-16.39%1.4B

-18.24%1.4B

-6.03%1.62B

-7.15%1.61B

-9.07%1.68B

2.52%1.71B

5.04%1.72B

8.32%1.74B

Other composite income

26.56%30.41M

-3.49%23.31M

-4.13%26.68M

-2.34%25.32M

35.34%24.03M

-10.53%24.15M

21.30%27.83M

-28.16%25.93M

-37.04%17.75M

-7.92%27M

Shareholders equity without minority interests

-5.20%3.7B

-5.35%3.69B

-6.96%3.69B

-7.82%3.69B

-1.59%3.9B

-2.33%3.9B

-3.13%3.97B

1.68%4B

2.44%3.97B

4.00%4B

Minority interests

-69.52%84.63M

-69.91%84.2M

-69.80%85.25M

-69.87%85.06M

-1.94%277.66M

-2.04%279.85M

-2.16%282.24M

-2.34%282.3M

-2.45%283.15M

-2.06%285.69M

Total shareholder equity

-9.47%3.79B

-9.67%3.78B

-11.13%3.78B

-11.91%3.78B

-1.62%4.18B

-2.31%4.18B

-3.07%4.25B

1.40%4.29B

2.10%4.25B

3.57%4.28B

Total liabilityies and equity

14.13%6.46B

18.03%6.44B

17.52%6.47B

13.98%6.49B

0.17%5.66B

-5.22%5.45B

-3.80%5.51B

-7.97%5.69B

-8.59%5.65B

-7.27%5.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	60.19%583.4M	237.58%615.37M	347.95%776.92M	340.66%871.02M	53.71%364.19M	-44.24%182.29M	-45.42%173.44M	-64.98%197.66M	-66.27%236.94M	-62.95%326.92M
Transactional financial assets	237.54%933.3M	237.85%929.06M	223.43%884.45M	115.44%879.34M	-31.91%276.5M	-31.96%274.99M	-31.98%273.46M	-20.60%408.15M	-20.50%406.08M	-68.97%404.15M
Notes receivable and accounts receivable	147.53%88.68M	53.79%85.94M	21.84%66.14M	15.33%75.1M	-53.78%35.83M	-22.55%55.88M	-21.29%54.29M	0.83%65.12M	15.50%77.51M	-37.21%72.15M
-Notes receivable	----	----	----	----	----	----	----	-56.49%1.54M	----	-99.51%200K
-Accounts receivable	147.53%88.68M	53.79%85.94M	21.84%66.14M	18.12%75.1M	-53.78%35.83M	-22.33%55.88M	-18.32%54.29M	4.15%63.58M	38.42%77.51M	-3.18%71.95M
Other receivables (including interest and dividends)	36.01%20.54M	-23.49%16.77M	-42.07%14.24M	-62.25%15.89M	-25.44%15.1M	-55.27%21.92M	-30.91%24.57M	37.54%42.11M	24.82%20.25M	160.46%49.01M
-Dividend receivable	----	----	----	----	----	----	----	----	----	0.00%1.05M
-Other receivable	----	-23.49%16.77M	----	----	----	-54.29%21.92M	----	42.43%42.11M	----	169.97%47.96M
Contractual assets	--26.47M	--6.25M	--14.05M	--27.35M	----	----	----	----	----	----
Advance payment	222.06%2.46M	-45.11%418.74K	-24.36%4.34M	-64.83%409.19K	-93.98%762.33K	-94.10%762.83K	-52.39%5.74M	-76.25%1.16M	9.97%12.67M	182.73%12.93M
Inventories	-5.79%4.04B	-5.19%4.02B	-7.63%3.96B	-8.03%3.92B	4.92%4.29B	4.16%4.24B	5.82%4.28B	5.51%4.26B	2.87%4.09B	36.82%4.07B
Other current assets	287.03%167.82M	320.77%162.39M	300.07%149.97M	137.03%87.18M	24.77%43.36M	7.06%38.59M	-41.53%37.49M	-46.09%36.78M	-72.91%34.75M	-72.85%36.05M
Total current assets	16.67%5.87B	21.22%5.84B	20.91%5.87B	17.24%5.87B	3.05%5.03B	-3.16%4.81B	-1.94%4.85B	-6.58%5.01B	-9.86%4.88B	-8.45%4.97B
Non Current assets
Other equity investment	11.16%15.33M	6.12%15.06M	2.83%14.41M	3.51%14.32M	1.97%13.79M	-28.25%14.19M	5.49%14.01M	-61.90%13.84M	-64.24%13.52M	-48.07%19.78M
Investment real estate	-4.88%521.46M	-4.72%528.5M	-4.46%535.25M	-4.47%541.54M	-4.40%548.21M	-4.17%554.69M	-3.81%560.22M	-3.73%566.87M	-3.94%573.42M	-4.07%578.83M
Long-term equity investment	----	----	----	----	-65.49%93.93K	-65.49%93.93K	-65.49%93.93K	-65.49%93.93K	-27.90%272.17K	-27.90%272.17K
Fixed assets	----	-8.33%18.96M	----	----	----	-8.82%20.68M	----	-10.43%21.43M	----	-15.65%22.68M
Long deferred expense	-42.49%1.03M	-33.61%1.21M	-29.42%1.41M	-26.56%1.6M	-19.88%1.79M	-10.61%1.83M	-8.14%1.99M	0.52%2.18M	80.84%2.23M	201.75%2.05M
Deferred tax assets	-21.85%36.75M	-22.85%36.4M	-38.53%36.5M	-52.86%36.31M	-70.24%47.03M	-70.14%47.18M	-62.06%59.37M	-54.69%77.04M	49.96%158.02M	51.50%158M
Usufruct assets	-90.46%12.67K	-80.00%33.21K	-66.67%66.43K	-57.14%99.64K	-50.00%132.86K	-44.44%166.07K	-40.00%199.28K	-36.36%232.5K	--265.71K	--298.92K
Other non current assets	--249.71K	----	----	----	----	----	----	----	--903.39K	----
Total non current assets	-6.11%592.78M	-6.05%600.17M	-7.53%607.27M	-9.96%613.81M	-18.08%631.34M	-18.30%638.83M	-15.62%656.7M	-17.06%681.68M	0.34%770.68M	1.06%781.9M
Total assets	14.13%6.46B	18.03%6.44B	17.52%6.47B	13.98%6.49B	0.17%5.66B	-5.22%5.45B	-3.80%5.51B	-7.97%5.69B	-8.59%5.65B	-7.27%5.75B
Liabilities
Current liabilities
Short term loan	-83.82%4.36M	-77.11%10.31M	-70.01%14M	-93.06%3.55M	-57.03%26.97M	-20.73%45.05M	-18.91%46.68M	1.38%51.14M	20.12%62.78M	-19.70%56.83M
Notes payable and accounts payable	5.83%419.91M	1.23%403.76M	1.90%428.51M	1.99%443.26M	15.81%396.76M	13.27%398.86M	15.44%420.51M	11.77%434.6M	-16.57%342.6M	-18.25%352.12M
-Notes payable	--419.91M	----	----	--443.26M	----	----	----	----	-26.29%228.48M	-28.75%235.82M
-Accounts payable	----	1.23%403.76M	1.90%428.51M	----	247.67%396.76M	242.94%398.86M	241.14%420.51M	207.25%434.6M	13.37%114.12M	16.59%116.3M
Contract liabilities	615.65%1.38B	3,917.59%1.38B	3,316.97%1.3B	2,866.56%1.29B	291.55%193.36M	-24.05%34.26M	1.34%38.1M	-78.23%43.53M	-84.70%49.38M	-87.97%45.1M
Advance receipts	-79.68%989.65K	-93.07%337.78K	12.25%6.09M	-92.30%420.72K	-19.67%4.87M	-24.81%4.87M	-13.84%5.43M	-14.76%5.47M	-16.17%6.06M	-69.63%6.48M
Salaries payable	-6.02%23.85M	-10.90%23.26M	-38.67%19.37M	-37.73%22.25M	-46.53%25.38M	-44.54%26.11M	-25.62%31.58M	-18.67%35.72M	-16.65%47.47M	-13.58%47.07M
Taxs payable	-5.08%35.38M	-4.11%36.03M	-39.86%36.81M	-78.58%40.91M	-88.07%37.27M	-87.75%37.57M	-76.54%61.21M	-68.20%190.95M	-41.56%312.39M	-38.48%306.6M
Other payable (including interest and dividends)	0.16%557.82M	0.79%559.47M	-1.47%553.76M	-3.46%554.47M	3.97%556.95M	-14.31%555.07M	0.33%562M	-1.21%574.33M	-10.84%535.69M	11.26%647.77M
-Interest payable	0.00%16.54M	0.00%16.54M	0.00%16.54M	0.00%16.54M	0.00%16.54M	0.00%16.54M	0.00%16.54M	0.00%16.54M	0.00%16.54M	0.00%16.54M
-Dividend payable	----	----	----	----	----	----	----	----	----	--89.03M
-Other payable	----	0.82%542.93M	----	----	----	-0.68%538.53M	----	-1.25%557.8M	----	-4.14%542.21M
Non current liabilities due within one year	62.59%50.32M	150.75%50.32M	299.39%33.6M	450.29%34.06M	37,174.05%30.95M	19,235.45%20.07M	13,409.48%8.41M	7,354.27%6.19M	--83.02K	--103.78K
Other current liabilities	667.97%132.27M	4,545.21%132.14M	3,691.17%116.7M	3,412.00%136.36M	396.33%17.22M	20.93%2.84M	42.24%3.08M	-52.63%3.88M	-78.38%3.47M	-87.46%2.35M
Total current liabilities	102.27%2.61B	130.45%2.59B	113.30%2.51B	87.75%2.53B	-5.16%1.29B	-23.20%1.12B	-11.60%1.18B	-30.82%1.35B	-32.05%1.36B	-28.62%1.46B
Current liabilities
Long term loan	-66.38%62.34M	-56.07%62.34M	139.37%179.43M	230.68%179.43M	454.47%185.41M	--141.89M	--74.96M	--54.26M	--33.44M	----
Deferred tax liabilities	-2.71%3.01M	-2.71%3.01M	-2.71%3.01M	-2.71%3.01M	-52.66%3.1M	-52.66%3.1M	-52.66%3.1M	-67.49%3.1M	-31.89%6.54M	-31.89%6.54M
Lease liabilities	----	----	----	----	-79.88%13.77K	-86.31%12.38K	-74.22%33.27K	-57.21%53.89K	--68.46K	--90.44K
Total non current liabilities	-65.34%65.35M	-54.93%65.35M	133.63%182.44M	217.79%182.44M	370.74%188.52M	2,086.85%145M	1,070.90%78.09M	494.90%57.41M	131.28%40.05M	-62.85%6.63M
Total liabilities	80.89%2.67B	109.28%2.66B	114.57%2.69B	93.07%2.71B	5.59%1.48B	-13.69%1.27B	-6.20%1.26B	-28.23%1.4B	-30.65%1.4B	-28.92%1.47B
Shareholders equity
Paid-in capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Capital reserve funds	0.00%978.24M	0.00%978.24M	0.00%978.24M	0.00%978.24M	0.00%978.24M	0.00%978.24M	0.00%978.24M	0.00%978.24M	0.00%978.24M	0.00%978.24M
Surplus reserve funds	0.00%275.25M	0.00%275.25M	0.00%275.25M	0.00%275.25M	14.14%275.25M	14.14%275.25M	14.14%275.25M	14.14%275.25M	10.25%241.14M	10.25%241.14M
Retained profit	-12.97%1.41B	-12.89%1.41B	-16.39%1.4B	-18.24%1.4B	-6.03%1.62B	-7.15%1.61B	-9.07%1.68B	2.52%1.71B	5.04%1.72B	8.32%1.74B
Other composite income	26.56%30.41M	-3.49%23.31M	-4.13%26.68M	-2.34%25.32M	35.34%24.03M	-10.53%24.15M	21.30%27.83M	-28.16%25.93M	-37.04%17.75M	-7.92%27M
Shareholders equity without minority interests	-5.20%3.7B	-5.35%3.69B	-6.96%3.69B	-7.82%3.69B	-1.59%3.9B	-2.33%3.9B	-3.13%3.97B	1.68%4B	2.44%3.97B	4.00%4B
Minority interests	-69.52%84.63M	-69.91%84.2M	-69.80%85.25M	-69.87%85.06M	-1.94%277.66M	-2.04%279.85M	-2.16%282.24M	-2.34%282.3M	-2.45%283.15M	-2.06%285.69M
Total shareholder equity	-9.47%3.79B	-9.67%3.78B	-11.13%3.78B	-11.91%3.78B	-1.62%4.18B	-2.31%4.18B	-3.07%4.25B	1.40%4.29B	2.10%4.25B	3.57%4.28B
Total liabilityies and equity	14.13%6.46B	18.03%6.44B	17.52%6.47B	13.98%6.49B	0.17%5.66B	-5.22%5.45B	-3.80%5.51B	-7.97%5.69B	-8.59%5.65B	-7.27%5.75B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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000029 Shenzhen Special Economic Zone Real Estate&Properties

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