HK Stock MarketDetailed Quotes

00604 SHENZHEN INVEST

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0.870
0.0000.00%

Market Closed Dec 17 16:08 CST

7.74BMarket Cap-6.21P/E (TTM)

SHENZHEN INVEST Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-16.60%294.29M

-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

Developing and for sale properties

10.78%92.53B

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

Accounts receivable

63.93%12.29B

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

Advance deposits and other receivables

----

60.78%7.21B

23.32%4.64B

Cash and equivalents

-33.28%7.63B

-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

Secured deposit

-7.76%3.43B

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

Financial assets at fair value-current assets

-3.35%1.04M

-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

2.91%4.85M

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

Total current assets

9.05%116.18B

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

Non-current assets

Property, plant and equipment

7.22%6.45B

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

Investment property

-2.99%33.3B

-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

Advance payment

----

6.09%33.32M

----

-6.95%31.4M

-5.44%32.58M

Long-term receivables

-87.23%30.67M

-34.00%277.03M

-45.74%240.16M

-10.03%419.74M

--442.56M

-44.35%466.53M

----

--838.32M

----

Associated company interest

-20.62%4.15B

-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

Interests in Joint Venture

-4.21%8.43B

-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

Financial assets at fair value-non-current assets

363.19%138.03M

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

0.77%860.71M

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

Deferred tax assets

7.11%3.53B

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

Total non-current assets

-3.24%56.9B

-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

Total assets

4.68%173.08B

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

Liabilities

Current liabilities

Accounts payable

-17.33%20.83B

-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

Tax payable

-0.95%11.1B

-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

Amounts payable to associated parties-current liabilities

-2.71%21.41B

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

Other payables and accrued expenses

----

9.23%12.2B

7.50%13.07B

Bank loans and overdrafts

80.36%15.81B

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

Financial lease liabilities-current liabilities

38.35%100.55M

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

Total current liabilities

18.96%97.07B

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

Net current assets

-23.39%19.1B

-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

Total assets less current liabilities

-9.24%76B

-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

Non-current liabilities

Long-term bank loan

-20.85%22.62B

-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

Payments payable to related parties-non-current liabilities

-0.74%696.79M

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

56.63%280.19M

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

Deferred tax liability

-5.08%7.27B

-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

Deferred income-non-current liabilities

-1.27%18.37M

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

Total non-current liabilities

-16.84%30.88B

-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

Total liabilities

7.77%127.95B

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

Total assets less total liabilities

-3.18%45.12B

-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

Total equity and non-current liabilities

-9.24%76B

-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

Equity

Share capital

0.00%22.07B

0.74%22.07B

5.56%21.91B

5.91%21.91B

Reserve

----

2.56%20.83B

7.37%22.56B

Share premium

----

--59.02M

----

Capital reserve

0.00%59.02M

--59.02M

0.00%59.02M

----

--59.02M

----

Other reserves

26.38%1.85B

-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

-11.27%16.11B

-7.79%17.84B

-8.68%18.16B

6.69%19.34B

-13.04%19.89B

-19.13%18.13B

--22.87B

--22.42B

----

Shareholders' Equity

-3.98%40.09B

-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

Non-controlling interest

3.64%5.03B

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

Total equity

-3.18%45.12B

-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

Total equity and total liabilities

4.68%173.08B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

KPMG

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-16.60%294.29M	-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
Developing and for sale properties	10.78%92.53B	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
Accounts receivable	63.93%12.29B	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
Advance deposits and other receivables	----	----	----	----	----	----	----	----	60.78%7.21B	23.32%4.64B
Cash and equivalents	-33.28%7.63B	-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
Secured deposit	-7.76%3.43B	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
Financial assets at fair value-current assets	-3.35%1.04M	-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	2.91%4.85M	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
Total current assets	9.05%116.18B	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
Non-current assets
Property, plant and equipment	7.22%6.45B	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
Investment property	-2.99%33.3B	-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
Advance payment	----	----	----	----	----	----	6.09%33.32M	----	-6.95%31.4M	-5.44%32.58M
Long-term receivables	-87.23%30.67M	-34.00%277.03M	-45.74%240.16M	-10.03%419.74M	--442.56M	-44.35%466.53M	----	--838.32M	----	----
Associated company interest	-20.62%4.15B	-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
Interests in Joint Venture	-4.21%8.43B	-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
Financial assets at fair value-non-current assets	363.19%138.03M	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	0.77%860.71M	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
Deferred tax assets	7.11%3.53B	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
Total non-current assets	-3.24%56.9B	-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
Total assets	4.68%173.08B	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
Liabilities
Current liabilities
Accounts payable	-17.33%20.83B	-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
Tax payable	-0.95%11.1B	-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
Amounts payable to associated parties-current liabilities	-2.71%21.41B	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
Other payables and accrued expenses	----	----	----	----	----	----	----	----	9.23%12.2B	7.50%13.07B
Bank loans and overdrafts	80.36%15.81B	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
Financial lease liabilities-current liabilities	38.35%100.55M	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
Total current liabilities	18.96%97.07B	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
Net current assets	-23.39%19.1B	-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
Total assets less current liabilities	-9.24%76B	-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
Non-current liabilities
Long-term bank loan	-20.85%22.62B	-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
Payments payable to related parties-non-current liabilities	-0.74%696.79M	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	56.63%280.19M	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
Deferred tax liability	-5.08%7.27B	-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
Deferred income-non-current liabilities	-1.27%18.37M	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
Total non-current liabilities	-16.84%30.88B	-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
Total liabilities	7.77%127.95B	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
Total assets less total liabilities	-3.18%45.12B	-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
Total equity and non-current liabilities	-9.24%76B	-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
Equity
Share capital	0.00%22.07B	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
Reserve	----	----	----	----	----	----	----	----	2.56%20.83B	7.37%22.56B
Share premium	----	----	----	----	----	----	--59.02M	----	----	----
Capital reserve	0.00%59.02M	0.00%59.02M	0.00%59.02M	0.00%59.02M	--59.02M	0.00%59.02M	----	--59.02M	----	----
Other reserves	26.38%1.85B	-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	-11.27%16.11B	-7.79%17.84B	-8.68%18.16B	6.69%19.34B	-13.04%19.89B	-19.13%18.13B	--22.87B	--22.42B	----	----
Shareholders' Equity	-3.98%40.09B	-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
Non-controlling interest	3.64%5.03B	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
Total equity	-3.18%45.12B	-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
Total equity and total liabilities	4.68%173.08B	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
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: 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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