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00604 SHENZHEN INVEST

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  • 0.940
  • +0.010+1.08%
Market Closed Aug 9 16:08 CST
8.36BMarket Cap-32413P/E (TTM)

SHENZHEN INVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-22.20%266.21M
13.58%352.86M
30.13%342.18M
27.63%310.69M
48.93%262.95M
66.01%243.44M
-9.54%176.56M
-24.85%146.64M
47.99%195.18M
26.96%195.13M
Developing and for sale properties
9.33%90.31B
-0.44%83.53B
19.00%82.6B
58.38%83.9B
19.04%69.41B
20.45%52.97B
33.33%58.31B
0.55%43.98B
-1.42%43.73B
-4.26%43.74B
Accounts receivable
70.71%11.67B
7.54%7.49B
-3.95%6.83B
-35.66%6.97B
-16.94%7.11B
1,498.01%10.83B
1,342.82%8.56B
13.35%677.81M
2.62%593.61M
42.71%597.97M
Advance deposits and other receivables
----
----
----
----
----
----
----
60.78%7.21B
23.32%4.64B
49.09%4.49B
Cash and equivalents
-5.27%11.05B
-39.88%11.44B
-41.42%11.67B
0.03%19.03B
23.20%19.92B
10.23%19.02B
67.47%16.17B
80.80%17.26B
-1.82%9.65B
20.33%9.55B
Secured deposit
100.16%3.39B
37.39%3.71B
-40.76%1.69B
6.54%2.7B
12.36%2.86B
74.48%2.54B
-6.46%2.54B
-32.53%1.45B
-3.66%2.72B
52.30%2.16B
Financial assets at fair value-current assets
-43.16%906K
-33.60%1.08M
-11.79%1.59M
-8.17%1.62M
-8.83%1.81M
--1.76M
--1.98M
----
----
----
Special items of current assets
12.21%4.51M
1.90%4.71M
5.84%4.02M
53.60%4.63M
29.26%3.8M
66.91%3.01M
33.29%2.94M
-1.85%1.8M
43.46%2.21M
113.23%1.84M
Total current assets
13.13%116.69B
-5.65%106.54B
3.59%103.15B
31.88%112.92B
16.10%99.57B
18.59%85.62B
39.31%85.77B
18.26%72.2B
0.12%61.57B
4.15%61.05B
Non-current assets
Property, plant and equipment
0.36%6.18B
-3.03%6.02B
-2.95%6.16B
-3.02%6.21B
1.03%6.35B
9.74%6.4B
2.94%6.28B
18.90%5.83B
30.79%6.1B
3.63%4.9B
Investment property
-4.77%33.45B
-3.75%34.33B
-5.90%35.13B
-0.44%35.66B
4.70%37.33B
8.70%35.82B
4.11%35.65B
11.15%32.96B
17.50%34.24B
9.35%29.65B
Advance payment
----
----
----
----
----
6.09%33.32M
----
-6.95%31.4M
-5.44%32.58M
-7.31%33.75M
Long-term receivables
-34.00%277.03M
-45.74%240.16M
-10.03%419.74M
--442.56M
-44.35%466.53M
----
--838.32M
----
----
----
Associated company interest
-18.98%4.55B
-13.16%5.23B
-9.53%5.61B
-1.93%6.03B
6.24%6.2B
18.72%6.15B
9.73%5.84B
3.53%5.18B
7.44%5.32B
13.42%5B
Interests in Joint Venture
-1.14%8.74B
0.88%8.8B
-0.57%8.84B
9.51%8.73B
10.25%8.89B
22.88%7.97B
18.33%8.06B
6.20%6.49B
9.60%6.81B
22.43%6.11B
Financial assets at fair value-non-current assets
22.25%131.37M
-84.59%29.8M
-78.05%107.46M
-96.78%193.44M
-92.76%489.64M
--6.01B
--6.76B
----
----
----
Intangible assets
22.71%887.14M
43.92%854.12M
39.54%722.97M
--593.47M
17.60%518.11M
----
--440.59M
----
----
----
Goodwill
----
----
----
----
----
8.54%382.04M
----
-3.69%351.98M
-2.19%358.89M
-2.81%365.48M
Deferred tax assets
5.35%3.51B
-7.18%3.3B
12.93%3.34B
37.06%3.55B
12.20%2.95B
36.47%2.59B
46.03%2.63B
-5.88%1.9B
-13.02%1.8B
-8.75%2.02B
Total non-current assets
-4.30%57.73B
-4.24%58.8B
-4.55%60.32B
-7.07%61.41B
-4.98%63.2B
9.36%66.08B
4.40%66.51B
6.59%60.43B
12.70%63.71B
7.90%56.69B
Total assets
6.70%174.41B
-5.16%165.34B
0.43%163.47B
14.91%174.33B
6.89%162.77B
14.38%151.71B
21.56%152.28B
12.64%132.63B
6.15%125.27B
5.92%117.74B
Liabilities
Current liabilities
Accounts payable
-11.87%22.8B
4.13%25.2B
51.30%25.87B
41.49%24.2B
15.32%17.1B
537.63%17.1B
464.81%14.83B
51.86%2.68B
34.19%2.63B
-16.07%1.77B
Tax payable
-3.23%11.52B
-17.95%11.2B
-7.03%11.91B
10.43%13.65B
23.99%12.81B
98.04%12.36B
65.37%10.33B
-0.21%6.24B
-13.85%6.25B
-4.00%6.26B
Amounts payable to associated parties-current liabilities
0.39%20.85B
7.55%22.01B
52.72%20.77B
170.53%20.46B
46.56%13.6B
87.41%7.56B
271.24%9.28B
0.41%4.04B
-58.12%2.5B
-32.93%4.02B
Other payables and accrued expenses
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----
----
----
----
----
----
9.23%12.2B
7.50%13.07B
-16.23%11.17B
Bank loans and overdrafts
17.03%14.14B
-34.63%8.77B
1.04%12.08B
5.73%13.41B
-6.13%11.96B
35.61%12.69B
51.55%12.74B
2.13%9.35B
42.51%8.41B
2.11%9.16B
Financial lease liabilities-current liabilities
68.48%105.49M
-30.78%72.68M
-55.54%62.61M
-0.05%104.99M
22.42%140.84M
2.78%105.04M
11.18%115.05M
-1.48%102.19M
--103.48M
--103.73M
Total current liabilities
21.68%93.73B
0.94%81.6B
10.82%77.02B
35.34%80.84B
3.71%69.5B
1.79%59.73B
31.25%67.01B
23.15%58.68B
14.81%51.06B
16.83%47.65B
Net current assets
-12.09%22.96B
-22.28%24.94B
-13.13%26.12B
23.90%32.08B
60.34%30.07B
91.52%25.9B
78.46%18.75B
0.87%13.52B
-38.27%10.51B
-24.84%13.4B
Total assets less current liabilities
-6.66%80.69B
-10.43%83.74B
-7.31%86.44B
1.65%93.49B
9.38%93.26B
24.38%91.98B
14.89%85.26B
5.50%73.95B
0.90%74.22B
-0.40%70.09B
Non-current liabilities
Long-term bank loan
-11.52%24.9B
-6.56%28.58B
7.65%28.14B
39.29%30.58B
44.50%26.14B
31.15%21.96B
13.82%18.09B
4.30%16.74B
-17.92%15.89B
-6.17%16.05B
Payments payable to related parties-non-current liabilities
0.17%700.65M
-39.97%701.98M
-77.12%699.48M
-69.53%1.17B
60.30%3.06B
114.00%3.84B
172.15%1.91B
--1.79B
--700.92M
----
Financial lease liabilities-non-current liabilities
110.20%269.43M
77.48%178.88M
-49.71%128.18M
-49.74%100.79M
-25.17%254.87M
-41.81%200.53M
-15.18%340.59M
-25.85%344.64M
--401.54M
--464.78M
Deferred tax liability
-7.34%7.32B
-11.38%7.65B
-16.15%7.9B
-2.24%8.64B
-0.74%9.42B
4.90%8.84B
7.60%9.49B
-2.89%8.42B
1.14%8.82B
-1.65%8.67B
Deferred income-non-current liabilities
2.56%20.22M
-31.55%18.6M
-10.99%19.71M
-63.71%27.18M
-23.93%22.15M
147.36%74.9M
3.27%29.11M
33.62%30.28M
23.22%28.19M
-20.98%22.66M
Total non-current liabilities
-9.97%33.21B
-8.36%37.13B
-5.16%36.89B
16.08%40.52B
30.27%38.89B
27.71%34.91B
15.53%29.86B
8.41%27.33B
-8.05%25.84B
-5.76%25.21B
Total liabilities
11.43%126.93B
-2.16%118.73B
5.09%113.91B
28.24%121.36B
11.90%108.4B
10.02%94.64B
25.97%96.87B
18.05%86.01B
5.96%76.9B
7.88%72.86B
Total assets less total liabilities
-4.19%47.48B
-12.02%46.61B
-8.85%49.56B
-7.18%52.97B
-1.87%54.37B
22.43%57.07B
14.54%55.41B
3.87%46.61B
6.44%48.37B
2.89%44.88B
Total equity and non-current liabilities
-6.66%80.69B
-10.43%83.74B
-7.31%86.44B
1.65%93.49B
9.38%93.26B
24.38%91.98B
14.89%85.26B
5.50%73.95B
0.90%74.22B
-0.40%70.09B
Equity
Share capital
0.00%22.07B
0.00%22.07B
0.00%22.07B
0.00%22.07B
0.00%22.07B
0.74%22.07B
0.74%22.07B
5.56%21.91B
5.91%21.91B
5.29%20.76B
Reserve
----
----
----
----
----
----
----
2.56%20.83B
7.37%22.56B
-0.39%20.31B
Share premium
----
----
----
----
----
--59.02M
----
----
----
----
Capital reserve
0.00%59.02M
0.00%59.02M
0.00%59.02M
--59.02M
0.00%59.02M
----
--59.02M
----
----
----
Other reserves
-24.93%2.37B
-75.14%1.46B
-64.58%3.16B
-12.85%5.89B
46.75%8.91B
--6.75B
--6.07B
----
----
----
Retained profit
-7.79%17.84B
-8.68%18.16B
6.69%19.34B
-13.04%19.89B
-19.13%18.13B
--22.87B
--22.42B
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----
----
Shareholders' Equity
-5.14%42.34B
-12.84%41.75B
-9.24%44.63B
-7.44%47.9B
-2.86%49.17B
21.07%51.75B
13.83%50.62B
4.08%42.74B
6.64%44.47B
2.40%41.07B
Non-controlling interest
4.42%5.14B
-4.26%4.86B
-5.19%4.93B
-4.64%5.07B
8.65%5.19B
37.48%5.32B
22.68%4.78B
1.61%3.87B
4.22%3.9B
8.41%3.81B
Total equity
-4.19%47.48B
-12.02%46.61B
-8.85%49.56B
-7.18%52.97B
-1.87%54.37B
22.43%57.07B
14.54%55.41B
3.87%46.61B
6.44%48.37B
2.89%44.88B
Total equity and total liabilities
6.70%174.41B
-5.16%165.34B
0.43%163.47B
14.91%174.33B
6.89%162.77B
14.38%151.71B
21.56%152.28B
12.64%132.63B
6.15%125.27B
5.92%117.74B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -22.20%266.21M13.58%352.86M30.13%342.18M27.63%310.69M48.93%262.95M66.01%243.44M-9.54%176.56M-24.85%146.64M47.99%195.18M26.96%195.13M
Developing and for sale properties 9.33%90.31B-0.44%83.53B19.00%82.6B58.38%83.9B19.04%69.41B20.45%52.97B33.33%58.31B0.55%43.98B-1.42%43.73B-4.26%43.74B
Accounts receivable 70.71%11.67B7.54%7.49B-3.95%6.83B-35.66%6.97B-16.94%7.11B1,498.01%10.83B1,342.82%8.56B13.35%677.81M2.62%593.61M42.71%597.97M
Advance deposits and other receivables ----------------------------60.78%7.21B23.32%4.64B49.09%4.49B
Cash and equivalents -5.27%11.05B-39.88%11.44B-41.42%11.67B0.03%19.03B23.20%19.92B10.23%19.02B67.47%16.17B80.80%17.26B-1.82%9.65B20.33%9.55B
Secured deposit 100.16%3.39B37.39%3.71B-40.76%1.69B6.54%2.7B12.36%2.86B74.48%2.54B-6.46%2.54B-32.53%1.45B-3.66%2.72B52.30%2.16B
Financial assets at fair value-current assets -43.16%906K-33.60%1.08M-11.79%1.59M-8.17%1.62M-8.83%1.81M--1.76M--1.98M------------
Special items of current assets 12.21%4.51M1.90%4.71M5.84%4.02M53.60%4.63M29.26%3.8M66.91%3.01M33.29%2.94M-1.85%1.8M43.46%2.21M113.23%1.84M
Total current assets 13.13%116.69B-5.65%106.54B3.59%103.15B31.88%112.92B16.10%99.57B18.59%85.62B39.31%85.77B18.26%72.2B0.12%61.57B4.15%61.05B
Non-current assets
Property, plant and equipment 0.36%6.18B-3.03%6.02B-2.95%6.16B-3.02%6.21B1.03%6.35B9.74%6.4B2.94%6.28B18.90%5.83B30.79%6.1B3.63%4.9B
Investment property -4.77%33.45B-3.75%34.33B-5.90%35.13B-0.44%35.66B4.70%37.33B8.70%35.82B4.11%35.65B11.15%32.96B17.50%34.24B9.35%29.65B
Advance payment --------------------6.09%33.32M-----6.95%31.4M-5.44%32.58M-7.31%33.75M
Long-term receivables -34.00%277.03M-45.74%240.16M-10.03%419.74M--442.56M-44.35%466.53M------838.32M------------
Associated company interest -18.98%4.55B-13.16%5.23B-9.53%5.61B-1.93%6.03B6.24%6.2B18.72%6.15B9.73%5.84B3.53%5.18B7.44%5.32B13.42%5B
Interests in Joint Venture -1.14%8.74B0.88%8.8B-0.57%8.84B9.51%8.73B10.25%8.89B22.88%7.97B18.33%8.06B6.20%6.49B9.60%6.81B22.43%6.11B
Financial assets at fair value-non-current assets 22.25%131.37M-84.59%29.8M-78.05%107.46M-96.78%193.44M-92.76%489.64M--6.01B--6.76B------------
Intangible assets 22.71%887.14M43.92%854.12M39.54%722.97M--593.47M17.60%518.11M------440.59M------------
Goodwill --------------------8.54%382.04M-----3.69%351.98M-2.19%358.89M-2.81%365.48M
Deferred tax assets 5.35%3.51B-7.18%3.3B12.93%3.34B37.06%3.55B12.20%2.95B36.47%2.59B46.03%2.63B-5.88%1.9B-13.02%1.8B-8.75%2.02B
Total non-current assets -4.30%57.73B-4.24%58.8B-4.55%60.32B-7.07%61.41B-4.98%63.2B9.36%66.08B4.40%66.51B6.59%60.43B12.70%63.71B7.90%56.69B
Total assets 6.70%174.41B-5.16%165.34B0.43%163.47B14.91%174.33B6.89%162.77B14.38%151.71B21.56%152.28B12.64%132.63B6.15%125.27B5.92%117.74B
Liabilities
Current liabilities
Accounts payable -11.87%22.8B4.13%25.2B51.30%25.87B41.49%24.2B15.32%17.1B537.63%17.1B464.81%14.83B51.86%2.68B34.19%2.63B-16.07%1.77B
Tax payable -3.23%11.52B-17.95%11.2B-7.03%11.91B10.43%13.65B23.99%12.81B98.04%12.36B65.37%10.33B-0.21%6.24B-13.85%6.25B-4.00%6.26B
Amounts payable to associated parties-current liabilities 0.39%20.85B7.55%22.01B52.72%20.77B170.53%20.46B46.56%13.6B87.41%7.56B271.24%9.28B0.41%4.04B-58.12%2.5B-32.93%4.02B
Other payables and accrued expenses ----------------------------9.23%12.2B7.50%13.07B-16.23%11.17B
Bank loans and overdrafts 17.03%14.14B-34.63%8.77B1.04%12.08B5.73%13.41B-6.13%11.96B35.61%12.69B51.55%12.74B2.13%9.35B42.51%8.41B2.11%9.16B
Financial lease liabilities-current liabilities 68.48%105.49M-30.78%72.68M-55.54%62.61M-0.05%104.99M22.42%140.84M2.78%105.04M11.18%115.05M-1.48%102.19M--103.48M--103.73M
Total current liabilities 21.68%93.73B0.94%81.6B10.82%77.02B35.34%80.84B3.71%69.5B1.79%59.73B31.25%67.01B23.15%58.68B14.81%51.06B16.83%47.65B
Net current assets -12.09%22.96B-22.28%24.94B-13.13%26.12B23.90%32.08B60.34%30.07B91.52%25.9B78.46%18.75B0.87%13.52B-38.27%10.51B-24.84%13.4B
Total assets less current liabilities -6.66%80.69B-10.43%83.74B-7.31%86.44B1.65%93.49B9.38%93.26B24.38%91.98B14.89%85.26B5.50%73.95B0.90%74.22B-0.40%70.09B
Non-current liabilities
Long-term bank loan -11.52%24.9B-6.56%28.58B7.65%28.14B39.29%30.58B44.50%26.14B31.15%21.96B13.82%18.09B4.30%16.74B-17.92%15.89B-6.17%16.05B
Payments payable to related parties-non-current liabilities 0.17%700.65M-39.97%701.98M-77.12%699.48M-69.53%1.17B60.30%3.06B114.00%3.84B172.15%1.91B--1.79B--700.92M----
Financial lease liabilities-non-current liabilities 110.20%269.43M77.48%178.88M-49.71%128.18M-49.74%100.79M-25.17%254.87M-41.81%200.53M-15.18%340.59M-25.85%344.64M--401.54M--464.78M
Deferred tax liability -7.34%7.32B-11.38%7.65B-16.15%7.9B-2.24%8.64B-0.74%9.42B4.90%8.84B7.60%9.49B-2.89%8.42B1.14%8.82B-1.65%8.67B
Deferred income-non-current liabilities 2.56%20.22M-31.55%18.6M-10.99%19.71M-63.71%27.18M-23.93%22.15M147.36%74.9M3.27%29.11M33.62%30.28M23.22%28.19M-20.98%22.66M
Total non-current liabilities -9.97%33.21B-8.36%37.13B-5.16%36.89B16.08%40.52B30.27%38.89B27.71%34.91B15.53%29.86B8.41%27.33B-8.05%25.84B-5.76%25.21B
Total liabilities 11.43%126.93B-2.16%118.73B5.09%113.91B28.24%121.36B11.90%108.4B10.02%94.64B25.97%96.87B18.05%86.01B5.96%76.9B7.88%72.86B
Total assets less total liabilities -4.19%47.48B-12.02%46.61B-8.85%49.56B-7.18%52.97B-1.87%54.37B22.43%57.07B14.54%55.41B3.87%46.61B6.44%48.37B2.89%44.88B
Total equity and non-current liabilities -6.66%80.69B-10.43%83.74B-7.31%86.44B1.65%93.49B9.38%93.26B24.38%91.98B14.89%85.26B5.50%73.95B0.90%74.22B-0.40%70.09B
Equity
Share capital 0.00%22.07B0.00%22.07B0.00%22.07B0.00%22.07B0.00%22.07B0.74%22.07B0.74%22.07B5.56%21.91B5.91%21.91B5.29%20.76B
Reserve ----------------------------2.56%20.83B7.37%22.56B-0.39%20.31B
Share premium ----------------------59.02M----------------
Capital reserve 0.00%59.02M0.00%59.02M0.00%59.02M--59.02M0.00%59.02M------59.02M------------
Other reserves -24.93%2.37B-75.14%1.46B-64.58%3.16B-12.85%5.89B46.75%8.91B--6.75B--6.07B------------
Retained profit -7.79%17.84B-8.68%18.16B6.69%19.34B-13.04%19.89B-19.13%18.13B--22.87B--22.42B------------
Shareholders' Equity -5.14%42.34B-12.84%41.75B-9.24%44.63B-7.44%47.9B-2.86%49.17B21.07%51.75B13.83%50.62B4.08%42.74B6.64%44.47B2.40%41.07B
Non-controlling interest 4.42%5.14B-4.26%4.86B-5.19%4.93B-4.64%5.07B8.65%5.19B37.48%5.32B22.68%4.78B1.61%3.87B4.22%3.9B8.41%3.81B
Total equity -4.19%47.48B-12.02%46.61B-8.85%49.56B-7.18%52.97B-1.87%54.37B22.43%57.07B14.54%55.41B3.87%46.61B6.44%48.37B2.89%44.88B
Total equity and total liabilities 6.70%174.41B-5.16%165.34B0.43%163.47B14.91%174.33B6.89%162.77B14.38%151.71B21.56%152.28B12.64%132.63B6.15%125.27B5.92%117.74B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--KPMG--KPMG--

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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