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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

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YOY 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
Cash flow from operating activities
Earning before tax
----
-75.89%1.78B
----
101.95%7.37B
----
-55.15%3.65B
----
21.68%8.13B
----
-1.74%6.68B
Profit adjustment
Interest (income) - adjustment
----
32.85%-253.86M
----
-8.06%-378.07M
----
0.64%-349.86M
----
-61.53%-352.1M
----
15.41%-217.98M
Dividend (income)- adjustment
----
-3.73%-2.17M
----
-2.65%-2.09M
----
99.87%-2.04M
----
-89,030.90%-1.63B
----
99.69%-1.83M
Attributable subsidiary (profit) loss
----
274.41%682.7M
----
53.59%-391.44M
----
32.75%-843.45M
----
38.69%-1.25B
----
-8.21%-2.05B
Impairment and provisions:
----
-75.80%78.41M
----
-1.62%324.03M
----
185.10%329.35M
----
299.07%115.52M
----
1,103.40%28.95M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--117.43M
----
----
-Impairmen of inventory (reversal)
----
-79.06%51.71M
----
405.91%246.89M
----
---80.71M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-87.58%6.95M
----
1,058.20%56M
----
-77.99%4.84M
----
32.12%21.97M
----
132.22%16.63M
-Other impairments and provisions
----
-6.60%19.74M
----
-94.78%21.14M
----
1,797.60%405.22M
----
-293.70%-23.87M
----
-74.70%12.32M
Revaluation surplus:
----
-167.77%-479.63M
----
-89.56%707.73M
----
491.33%6.78B
----
178.24%1.15B
----
-238.48%-1.47B
-Fair value of investment properties (increase)
----
-257.62%-554.65M
----
-13.25%351.89M
----
-40.09%405.65M
----
148.61%677.13M
----
-8.59%-1.39B
-Other fair value changes
----
-78.92%75.03M
----
-94.42%355.85M
----
1,257.87%6.37B
----
748.56%469.43M
----
-108.52%-72.38M
Asset sale loss (gain):
----
316.23%3.92M
----
-536.39%-1.81M
----
-75.34%415K
----
129.92%1.68M
----
-94.69%732K
-Loss (gain) on sale of property, machinery and equipment
----
316.23%3.92M
----
-536.39%-1.81M
----
-75.34%415K
----
129.92%1.68M
----
-78.56%732K
Depreciation and amortization:
----
-10.89%401.85M
----
20.51%450.97M
----
54.66%374.2M
----
2.24%241.95M
----
19.65%236.66M
-Depreciation
----
-10.89%401.85M
----
20.51%450.97M
----
54.66%374.2M
----
2.73%241.95M
----
19.81%235.52M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-6.63%1.14M
Financial expense
----
28.12%1.24B
----
31.77%971.69M
----
-25.67%737.39M
----
76.77%992.04M
----
-36.42%561.21M
Special items
----
-66.12%229K
----
-80.43%676K
----
109.22%3.46M
----
-179.48%-37.48M
----
-131.83%-13.41M
Operating profit before the change of operating capital
----
-61.85%3.45B
----
-15.25%9.05B
----
45.06%10.68B
----
95.37%7.36B
----
-20.85%3.77B
Change of operating capital
Inventory (increase) decrease
----
169.46%70.51M
----
-25.00%-101.51M
----
-536.14%-81.2M
----
128.13%18.62M
----
-207.75%-66.18M
Developing property (increase)decrease
----
103.92%921.94M
----
-163.80%-23.5B
----
42.72%-8.91B
----
-516.16%-15.55B
----
-27.11%-2.52B
Accounts receivable (increase)decrease
----
129.88%426.43M
----
-1,601.89%-1.43B
----
-107.52%-83.85M
----
183.22%1.11B
----
203.92%393.51M
Accounts payable increase (decrease)
----
-93.41%687.51M
----
325.74%10.43B
----
235.81%2.45B
----
406.58%729.43M
----
97.25%-237.93M
prepayments (increase)decrease
----
-9,035.67%-2.39B
----
-102.31%-26.21M
----
230.11%1.14B
----
-16.58%-873.23M
----
-246.16%-749.05M
Special items for working capital changes
----
992.22%7.68B
----
88.60%-861.04M
----
-206.73%-7.55B
----
-8.14%7.08B
----
-23.99%7.71B
Adjustment items for working capital changes
----
----
----
----
----
----
----
--10M
----
----
Cash  from business operations
-88.62%350.44M
268.42%10.85B
118.86%3.08B
-172.26%-6.44B
-734.78%-16.33B
-1,941.69%-2.37B
-58.49%2.57B
-101.40%-115.86M
19.95%6.2B
70.01%8.29B
China income tax paid
----
----
----
----
----
----
----
----
----
30.55%-3.01B
Other taxs
32.27%-1.02B
36.40%-3.32B
42.90%-1.51B
-38.66%-5.23B
0.27%-2.64B
-50.93%-3.77B
-70.83%-2.65B
---2.5B
36.27%-1.55B
----
Interest received - operating
-4.58%81.1M
25.29%265.85M
-35.48%85M
-68.01%212.19M
22.56%131.73M
--663.27M
--107.48M
----
----
----
Interest paid - operating
-14.55%-1.03B
-90.10%-3.39B
-57.25%-895.44M
-49.97%-1.78B
-22.79%-569.44M
12.97%-1.19B
22.51%-463.76M
-8.13%-1.37B
4.88%-598.47M
25.48%-1.26B
Net cash from operations
-312.63%-1.62B
133.21%4.4B
103.92%759.81M
-98.74%-13.24B
-4,382.51%-19.4B
-67.36%-6.66B
-110.70%-432.89M
-199.22%-3.98B
92.41%4.05B
446.19%4.01B
Cash flow from investment activities
Interest received - investment
-52.11%10.52M
----
1,160.41%21.97M
----
-96.36%1.74M
----
-41.42%47.93M
126.53%350.12M
--81.82M
-29.09%154.56M
Dividend received - investment
-99.14%70K
-69.21%25.93M
-91.30%8.09M
-54.12%84.24M
-34.32%93.03M
-93.78%183.6M
-88.81%141.65M
636.44%2.95B
--1.27B
-51.55%401.11M
Loan receivable (increase) decrease
-116.25%-267.49M
-153.11%-710.72M
48.72%-123.7M
2,203.96%1.34B
-41.55%-241.22M
103.82%58.09M
79.63%-170.42M
-133,672.56%-1.52B
---836.7M
100.11%1.14M
Sale of fixed assets
-53.70%50K
320.41%206K
468.42%108K
-19.67%49K
-54.76%19K
-99.39%61K
-40.00%42K
34.89%10.03M
--70K
-41.42%7.44M
Purchase of fixed assets
15.19%-108.19M
56.59%-443.3M
-64.17%-127.56M
-189.04%-1.02B
-18.54%-77.7M
-17.97%-353.33M
30.91%-65.55M
45.73%-299.51M
11.93%-94.87M
-75.06%-551.86M
Sale of subsidiaries
----
----
----
----
----
-97.61%1.15M
---11.83M
--48.24M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-4,988.62%-568.04M
----
60.67%-11.16M
Recovery of cash from investments
----
--2.41B
----
----
----
----
----
----
----
----
Cash on investment
47.60%-81.38M
-906.86%-929.61M
-224.26%-155.32M
-57.82%-92.33M
---47.9M
89.43%-58.5M
----
10.52%-553.7M
---917.25M
-34.48%-618.79M
Other items in the investment business
----
----
----
----
----
----
----
----
----
239.20%794.2M
Net cash from investment operations
-18.60%-446.42M
14.33%353.24M
-38.37%-376.4M
282.89%308.95M
-367.62%-272.02M
-140.00%-168.93M
88.40%-58.17M
139.11%422.34M
-156.98%-501.36M
112.67%176.63M
Net cash before financing
-637.79%-2.06B
136.73%4.75B
101.95%383.42M
-89.30%-12.93B
-3,906.91%-19.68B
-91.97%-6.83B
-113.85%-491.06M
-184.95%-3.56B
18.85%3.55B
264.04%4.19B
Cash flow from financing activities
New borrowing
-52.40%9.37B
-25.19%34.41B
-44.21%19.69B
-9.63%46B
33.32%35.29B
75.83%50.9B
87.34%26.47B
63.72%28.95B
258.90%14.13B
-34.21%17.68B
Refund
47.61%-10.57B
-2.91%-38.15B
-29.88%-20.18B
5.60%-37.07B
33.36%-15.54B
-124.36%-39.26B
-136.80%-23.31B
17.58%-17.5B
-150.53%-9.85B
13.90%-21.23B
Issuing shares
----
----
----
----
----
----
----
----
----
87.92%57.73M
Dividends paid - financing
---33.38M
-19.78%-1.42B
----
54.02%-1.18B
----
-38.69%-2.57B
9.85%-4.78M
-250.79%-1.85B
93.30%-5.3M
8.86%-528.76M
Absorb investment income
19.87%6.61M
-52.29%5.44M
-46.12%5.51M
-98.15%11.4M
248.33%10.23M
--617.54M
--2.94M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---1.85M
---1.86M
----
----
----
----
----
Net cash from financing operations
-138.24%-1.28B
-168.74%-5.22B
-102.73%-537.46M
-20.34%7.59B
533.46%19.7B
0.57%9.52B
-26.21%3.11B
330.08%9.47B
230.50%4.21B
-347.34%-4.12B
Effect of rate
-5.78%-78.2M
94.89%-148.54M
91.88%-73.92M
-374.95%-2.91B
-480.25%-910.88M
75.91%1.06B
255.68%239.55M
339.05%600.78M
-289.69%-153.87M
43.61%-251.32M
Net Cash
-2,069.79%-3.34B
91.28%-465.87M
-740.47%-154.05M
-298.34%-5.34B
-99.08%24.05M
-54.44%2.69B
-66.25%2.62B
8,074.16%5.91B
3,249.32%7.76B
108.13%72.33M
Begining period cash
-5.27%11.05B
-41.42%11.67B
-41.42%11.67B
23.20%19.92B
23.20%19.92B
67.47%16.17B
67.47%16.17B
-1.82%9.65B
-1.82%9.65B
-11.95%9.83B
Cash at the end
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----75.89%1.78B----101.95%7.37B-----55.15%3.65B----21.68%8.13B-----1.74%6.68B
Profit adjustment
Interest (income) - adjustment ----32.85%-253.86M-----8.06%-378.07M----0.64%-349.86M-----61.53%-352.1M----15.41%-217.98M
Dividend (income)- adjustment -----3.73%-2.17M-----2.65%-2.09M----99.87%-2.04M-----89,030.90%-1.63B----99.69%-1.83M
Attributable subsidiary (profit) loss ----274.41%682.7M----53.59%-391.44M----32.75%-843.45M----38.69%-1.25B-----8.21%-2.05B
Impairment and provisions: -----75.80%78.41M-----1.62%324.03M----185.10%329.35M----299.07%115.52M----1,103.40%28.95M
-Impairment of property, plant and equipment (reversal) ------------------------------117.43M--------
-Impairmen of inventory (reversal) -----79.06%51.71M----405.91%246.89M-------80.71M----------------
-Impairment of trade receivables (reversal) -----87.58%6.95M----1,058.20%56M-----77.99%4.84M----32.12%21.97M----132.22%16.63M
-Other impairments and provisions -----6.60%19.74M-----94.78%21.14M----1,797.60%405.22M-----293.70%-23.87M-----74.70%12.32M
Revaluation surplus: -----167.77%-479.63M-----89.56%707.73M----491.33%6.78B----178.24%1.15B-----238.48%-1.47B
-Fair value of investment properties (increase) -----257.62%-554.65M-----13.25%351.89M-----40.09%405.65M----148.61%677.13M-----8.59%-1.39B
-Other fair value changes -----78.92%75.03M-----94.42%355.85M----1,257.87%6.37B----748.56%469.43M-----108.52%-72.38M
Asset sale loss (gain): ----316.23%3.92M-----536.39%-1.81M-----75.34%415K----129.92%1.68M-----94.69%732K
-Loss (gain) on sale of property, machinery and equipment ----316.23%3.92M-----536.39%-1.81M-----75.34%415K----129.92%1.68M-----78.56%732K
Depreciation and amortization: -----10.89%401.85M----20.51%450.97M----54.66%374.2M----2.24%241.95M----19.65%236.66M
-Depreciation -----10.89%401.85M----20.51%450.97M----54.66%374.2M----2.73%241.95M----19.81%235.52M
-Other depreciation and amortization -------------------------------------6.63%1.14M
Financial expense ----28.12%1.24B----31.77%971.69M-----25.67%737.39M----76.77%992.04M-----36.42%561.21M
Special items -----66.12%229K-----80.43%676K----109.22%3.46M-----179.48%-37.48M-----131.83%-13.41M
Operating profit before the change of operating capital -----61.85%3.45B-----15.25%9.05B----45.06%10.68B----95.37%7.36B-----20.85%3.77B
Change of operating capital
Inventory (increase) decrease ----169.46%70.51M-----25.00%-101.51M-----536.14%-81.2M----128.13%18.62M-----207.75%-66.18M
Developing property (increase)decrease ----103.92%921.94M-----163.80%-23.5B----42.72%-8.91B-----516.16%-15.55B-----27.11%-2.52B
Accounts receivable (increase)decrease ----129.88%426.43M-----1,601.89%-1.43B-----107.52%-83.85M----183.22%1.11B----203.92%393.51M
Accounts payable increase (decrease) -----93.41%687.51M----325.74%10.43B----235.81%2.45B----406.58%729.43M----97.25%-237.93M
prepayments (increase)decrease -----9,035.67%-2.39B-----102.31%-26.21M----230.11%1.14B-----16.58%-873.23M-----246.16%-749.05M
Special items for working capital changes ----992.22%7.68B----88.60%-861.04M-----206.73%-7.55B-----8.14%7.08B-----23.99%7.71B
Adjustment items for working capital changes ------------------------------10M--------
Cash  from business operations -88.62%350.44M268.42%10.85B118.86%3.08B-172.26%-6.44B-734.78%-16.33B-1,941.69%-2.37B-58.49%2.57B-101.40%-115.86M19.95%6.2B70.01%8.29B
China income tax paid ------------------------------------30.55%-3.01B
Other taxs 32.27%-1.02B36.40%-3.32B42.90%-1.51B-38.66%-5.23B0.27%-2.64B-50.93%-3.77B-70.83%-2.65B---2.5B36.27%-1.55B----
Interest received - operating -4.58%81.1M25.29%265.85M-35.48%85M-68.01%212.19M22.56%131.73M--663.27M--107.48M------------
Interest paid - operating -14.55%-1.03B-90.10%-3.39B-57.25%-895.44M-49.97%-1.78B-22.79%-569.44M12.97%-1.19B22.51%-463.76M-8.13%-1.37B4.88%-598.47M25.48%-1.26B
Net cash from operations -312.63%-1.62B133.21%4.4B103.92%759.81M-98.74%-13.24B-4,382.51%-19.4B-67.36%-6.66B-110.70%-432.89M-199.22%-3.98B92.41%4.05B446.19%4.01B
Cash flow from investment activities
Interest received - investment -52.11%10.52M----1,160.41%21.97M-----96.36%1.74M-----41.42%47.93M126.53%350.12M--81.82M-29.09%154.56M
Dividend received - investment -99.14%70K-69.21%25.93M-91.30%8.09M-54.12%84.24M-34.32%93.03M-93.78%183.6M-88.81%141.65M636.44%2.95B--1.27B-51.55%401.11M
Loan receivable (increase) decrease -116.25%-267.49M-153.11%-710.72M48.72%-123.7M2,203.96%1.34B-41.55%-241.22M103.82%58.09M79.63%-170.42M-133,672.56%-1.52B---836.7M100.11%1.14M
Sale of fixed assets -53.70%50K320.41%206K468.42%108K-19.67%49K-54.76%19K-99.39%61K-40.00%42K34.89%10.03M--70K-41.42%7.44M
Purchase of fixed assets 15.19%-108.19M56.59%-443.3M-64.17%-127.56M-189.04%-1.02B-18.54%-77.7M-17.97%-353.33M30.91%-65.55M45.73%-299.51M11.93%-94.87M-75.06%-551.86M
Sale of subsidiaries ---------------------97.61%1.15M---11.83M--48.24M--------
Acquisition of subsidiaries -----------------------------4,988.62%-568.04M----60.67%-11.16M
Recovery of cash from investments ------2.41B--------------------------------
Cash on investment 47.60%-81.38M-906.86%-929.61M-224.26%-155.32M-57.82%-92.33M---47.9M89.43%-58.5M----10.52%-553.7M---917.25M-34.48%-618.79M
Other items in the investment business ------------------------------------239.20%794.2M
Net cash from investment operations -18.60%-446.42M14.33%353.24M-38.37%-376.4M282.89%308.95M-367.62%-272.02M-140.00%-168.93M88.40%-58.17M139.11%422.34M-156.98%-501.36M112.67%176.63M
Net cash before financing -637.79%-2.06B136.73%4.75B101.95%383.42M-89.30%-12.93B-3,906.91%-19.68B-91.97%-6.83B-113.85%-491.06M-184.95%-3.56B18.85%3.55B264.04%4.19B
Cash flow from financing activities
New borrowing -52.40%9.37B-25.19%34.41B-44.21%19.69B-9.63%46B33.32%35.29B75.83%50.9B87.34%26.47B63.72%28.95B258.90%14.13B-34.21%17.68B
Refund 47.61%-10.57B-2.91%-38.15B-29.88%-20.18B5.60%-37.07B33.36%-15.54B-124.36%-39.26B-136.80%-23.31B17.58%-17.5B-150.53%-9.85B13.90%-21.23B
Issuing shares ------------------------------------87.92%57.73M
Dividends paid - financing ---33.38M-19.78%-1.42B----54.02%-1.18B-----38.69%-2.57B9.85%-4.78M-250.79%-1.85B93.30%-5.3M8.86%-528.76M
Absorb investment income 19.87%6.61M-52.29%5.44M-46.12%5.51M-98.15%11.4M248.33%10.23M--617.54M--2.94M------------
Issuance expenses and redemption of securities expenses ---------------1.85M---1.86M--------------------
Net cash from financing operations -138.24%-1.28B-168.74%-5.22B-102.73%-537.46M-20.34%7.59B533.46%19.7B0.57%9.52B-26.21%3.11B330.08%9.47B230.50%4.21B-347.34%-4.12B
Effect of rate -5.78%-78.2M94.89%-148.54M91.88%-73.92M-374.95%-2.91B-480.25%-910.88M75.91%1.06B255.68%239.55M339.05%600.78M-289.69%-153.87M43.61%-251.32M
Net Cash -2,069.79%-3.34B91.28%-465.87M-740.47%-154.05M-298.34%-5.34B-99.08%24.05M-54.44%2.69B-66.25%2.62B8,074.16%5.91B3,249.32%7.76B108.13%72.33M
Begining period cash -5.27%11.05B-41.42%11.67B-41.42%11.67B23.20%19.92B23.20%19.92B67.47%16.17B67.47%16.17B-1.82%9.65B-1.82%9.65B-11.95%9.83B
Cash at the end -33.28%7.63B-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%9.65B
Cash balance analysis
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.

Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.