CN Stock MarketDetailed Quotes

200029 Shenzhen Special Economic Zone Real Estate&Properties

Watchlist
  • 2.88
  • -0.01-0.35%
Market Closed Nov 15 15:00 CST
2.91BMarket Cap-12576P/E (TTM)

Shenzhen Special Economic Zone Real Estate&Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
-21.70%326.34M
47.23%241.76M
5.24%86.2M
270.54%1.89B
22.50%416.75M
-28.45%164.21M
-39.74%81.91M
-64.20%511.01M
-71.50%340.19M
-76.05%229.48M
Refunds of taxes and levies
76.77%2.1M
77.07%2.1M
76.55%2.1M
-99.11%1.19M
-99.09%1.19M
-99.06%1.19M
1,392.02%1.19M
--132.84M
354,331.61%130.98M
--126.58M
Cash received relating to other operating activities
84.27%53.68M
-33.37%49.46M
-54.07%5.73M
128.89%56.3M
-30.57%29.13M
-0.17%74.22M
-92.45%12.47M
-93.50%24.6M
-85.61%41.96M
-70.04%74.35M
Cash inflows from operating activities
-14.53%382.11M
22.41%293.32M
-1.61%94.02M
191.87%1.95B
-12.88%447.07M
-44.33%239.62M
-68.26%95.57M
-62.98%668.45M
-65.45%513.13M
-64.32%430.41M
Goods services cash paid
126.80%280.59M
246.92%209.74M
2.36%43.34M
-23.41%491.02M
-55.64%123.72M
-69.05%60.46M
-64.36%42.34M
-72.14%641.1M
-85.78%278.88M
-76.85%195.35M
Staff behalf paid
-0.82%52.65M
-0.49%36.58M
-15.06%18.32M
-2.83%86.97M
-22.71%53.09M
-27.99%36.76M
-30.05%21.57M
-53.27%89.5M
-37.50%68.68M
-32.89%51.05M
All taxes paid
-51.71%97.07M
-55.14%86.65M
-57.26%69.61M
-53.71%250.13M
-65.13%201.02M
-64.44%193.18M
-66.14%162.89M
129.38%540.31M
122.00%576.44M
141.47%543.26M
Cash paid relating to other operating activities
-32.53%89.45M
-51.33%68.8M
1.97%53.04M
6.15%77.83M
-33.63%132.58M
-25.15%141.36M
-60.42%52.01M
-74.13%73.32M
-52.31%199.74M
-45.56%188.87M
Cash outflows from operating activities
1.83%519.76M
-6.95%401.77M
-33.90%184.3M
-32.60%905.95M
-54.58%510.4M
-55.88%431.76M
-63.42%278.8M
-55.37%1.34B
-59.13%1.12B
-34.41%978.53M
Net cash flows from operating activities
-117.35%-137.65M
43.56%-108.45M
50.73%-90.28M
254.64%1.05B
89.63%-63.33M
64.95%-192.14M
60.26%-183.24M
43.96%-675.78M
51.70%-610.61M
-91.96%-548.12M
Investing cash flow
Cash received from returns on investments
-66.97%777.6K
-52.72%777.6K
----
-93.36%699.09K
-77.64%2.35M
102.08%1.64M
----
457.28%10.53M
457.28%10.53M
--813.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
913.78%29.48K
21.67%3.54K
46.85%4.27K
-99.98%3K
-98.22%2.91K
71.03%2.91K
71.03%2.91K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-98.95%1.64M
----
----
----
--157.4M
--157.39M
--139.84M
Cash received relating to other investing activities
----
----
----
19.12%136.8M
18.96%136.8M
18.96%136.8M
755.00%136.8M
-85.61%114.84M
-85.59%115M
--115M
Cash inflows from investing activities
-99.44%777.6K
-99.44%777.6K
--0
-50.78%139.17M
-50.81%139.16M
-45.85%138.45M
-12.67%136.8M
-64.65%282.77M
-64.62%282.93M
15,038,349.07%255.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.68%73.85K
-83.40%41.74K
-42.70%33.23K
106.77%1.48M
242.91%599.58K
98.34%251.36K
-2.41%57.99K
-61.34%713.54K
-83.57%174.85K
-80.09%126.73K
Cash paid relating to other investing activities
--40M
--40M
----
--600M
----
----
----
----
----
----
Cash outflows from investing activities
6,583.66%40.07M
15,830.20%40.04M
-42.70%33.23K
84,194.88%601.48M
242.91%599.58K
98.34%251.36K
-2.41%57.99K
-99.96%713.54K
-99.99%174.85K
-99.99%126.73K
Net cash flows from investing activities
-128.36%-39.3M
-128.41%-39.26M
-100.02%-33.23K
-263.91%-462.3M
-51.00%138.56M
-45.92%138.2M
-12.67%136.75M
129.63%282.05M
129.72%282.75M
114.60%255.53M
Financing cash flow
Cash from borrowing
----
----
----
52.10%169.49M
366.47%155.99M
--101.59M
--23M
120.91%111.43M
--33.44M
----
Cash inflows from financing activities
----
----
----
52.10%169.49M
366.47%155.99M
--101.59M
--23M
-58.15%111.43M
-89.90%33.44M
----
Borrowing repayment
--100.38M
--100.38M
----
-67.88%16.2M
----
----
----
-34.40%50.44M
----
----
Dividend interest payment
-92.93%4.61M
-94.47%3.51M
182.39%2.13M
-24.87%67.38M
-26.99%65.14M
--63.4M
--754.52K
1.90%89.69M
1.37%89.22M
----
Cash outflows from financing activities
61.17%104.98M
63.86%103.88M
182.39%2.13M
-40.35%83.58M
-26.99%65.14M
--63.4M
--754.52K
-15.03%140.13M
1.37%89.22M
----
Net cash flows from financing activities
-215.56%-104.98M
-372.04%-103.88M
-109.58%-2.13M
399.33%85.9M
262.88%90.85M
--38.19M
--22.25M
-128.32%-28.7M
-122.94%-55.78M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.75%-84.5K
-98.56%2.49K
151.35%58.3K
-70.90%143.29K
-88.37%154.32K
-31.29%172.39K
77.68%-113.54K
211.81%492.34K
3,907.29%1.33M
1,503.04%250.9K
Net increase in cash and cash equivalents
-269.66%-282.02M
-1,514.45%-251.6M
-279.21%-92.38M
258.51%668.78M
143.48%166.23M
94.67%-15.58M
92.01%-24.36M
79.49%-421.93M
80.62%-382.31M
83.69%-292.34M
Add:Begin period cash and cash equivalents
351.32%859.15M
351.32%859.15M
351.32%859.15M
-68.91%190.37M
-68.91%190.37M
-68.91%190.37M
-68.91%190.37M
-77.06%612.29M
-77.06%612.29M
-77.06%612.29M
End period cash equivalent
61.85%577.13M
247.61%607.55M
361.90%766.76M
351.32%859.15M
55.05%356.59M
-45.37%174.78M
-45.98%166M
-68.91%190.37M
-67.00%229.98M
-63.48%319.96M
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)
--
--
(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
Operating Cash Flow
Goods sale service render cash -21.70%326.34M47.23%241.76M5.24%86.2M270.54%1.89B22.50%416.75M-28.45%164.21M-39.74%81.91M-64.20%511.01M-71.50%340.19M-76.05%229.48M
Refunds of taxes and levies 76.77%2.1M77.07%2.1M76.55%2.1M-99.11%1.19M-99.09%1.19M-99.06%1.19M1,392.02%1.19M--132.84M354,331.61%130.98M--126.58M
Cash received relating to other operating activities 84.27%53.68M-33.37%49.46M-54.07%5.73M128.89%56.3M-30.57%29.13M-0.17%74.22M-92.45%12.47M-93.50%24.6M-85.61%41.96M-70.04%74.35M
Cash inflows from operating activities -14.53%382.11M22.41%293.32M-1.61%94.02M191.87%1.95B-12.88%447.07M-44.33%239.62M-68.26%95.57M-62.98%668.45M-65.45%513.13M-64.32%430.41M
Goods services cash paid 126.80%280.59M246.92%209.74M2.36%43.34M-23.41%491.02M-55.64%123.72M-69.05%60.46M-64.36%42.34M-72.14%641.1M-85.78%278.88M-76.85%195.35M
Staff behalf paid -0.82%52.65M-0.49%36.58M-15.06%18.32M-2.83%86.97M-22.71%53.09M-27.99%36.76M-30.05%21.57M-53.27%89.5M-37.50%68.68M-32.89%51.05M
All taxes paid -51.71%97.07M-55.14%86.65M-57.26%69.61M-53.71%250.13M-65.13%201.02M-64.44%193.18M-66.14%162.89M129.38%540.31M122.00%576.44M141.47%543.26M
Cash paid relating to other operating activities -32.53%89.45M-51.33%68.8M1.97%53.04M6.15%77.83M-33.63%132.58M-25.15%141.36M-60.42%52.01M-74.13%73.32M-52.31%199.74M-45.56%188.87M
Cash outflows from operating activities 1.83%519.76M-6.95%401.77M-33.90%184.3M-32.60%905.95M-54.58%510.4M-55.88%431.76M-63.42%278.8M-55.37%1.34B-59.13%1.12B-34.41%978.53M
Net cash flows from operating activities -117.35%-137.65M43.56%-108.45M50.73%-90.28M254.64%1.05B89.63%-63.33M64.95%-192.14M60.26%-183.24M43.96%-675.78M51.70%-610.61M-91.96%-548.12M
Investing cash flow
Cash received from returns on investments -66.97%777.6K-52.72%777.6K-----93.36%699.09K-77.64%2.35M102.08%1.64M----457.28%10.53M457.28%10.53M--813.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------913.78%29.48K21.67%3.54K46.85%4.27K-99.98%3K-98.22%2.91K71.03%2.91K71.03%2.91K
Net cash received from disposal of subsidiaries and other business units -------------98.95%1.64M--------------157.4M--157.39M--139.84M
Cash received relating to other investing activities ------------19.12%136.8M18.96%136.8M18.96%136.8M755.00%136.8M-85.61%114.84M-85.59%115M--115M
Cash inflows from investing activities -99.44%777.6K-99.44%777.6K--0-50.78%139.17M-50.81%139.16M-45.85%138.45M-12.67%136.8M-64.65%282.77M-64.62%282.93M15,038,349.07%255.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.68%73.85K-83.40%41.74K-42.70%33.23K106.77%1.48M242.91%599.58K98.34%251.36K-2.41%57.99K-61.34%713.54K-83.57%174.85K-80.09%126.73K
Cash paid relating to other investing activities --40M--40M------600M------------------------
Cash outflows from investing activities 6,583.66%40.07M15,830.20%40.04M-42.70%33.23K84,194.88%601.48M242.91%599.58K98.34%251.36K-2.41%57.99K-99.96%713.54K-99.99%174.85K-99.99%126.73K
Net cash flows from investing activities -128.36%-39.3M-128.41%-39.26M-100.02%-33.23K-263.91%-462.3M-51.00%138.56M-45.92%138.2M-12.67%136.75M129.63%282.05M129.72%282.75M114.60%255.53M
Financing cash flow
Cash from borrowing ------------52.10%169.49M366.47%155.99M--101.59M--23M120.91%111.43M--33.44M----
Cash inflows from financing activities ------------52.10%169.49M366.47%155.99M--101.59M--23M-58.15%111.43M-89.90%33.44M----
Borrowing repayment --100.38M--100.38M-----67.88%16.2M-------------34.40%50.44M--------
Dividend interest payment -92.93%4.61M-94.47%3.51M182.39%2.13M-24.87%67.38M-26.99%65.14M--63.4M--754.52K1.90%89.69M1.37%89.22M----
Cash outflows from financing activities 61.17%104.98M63.86%103.88M182.39%2.13M-40.35%83.58M-26.99%65.14M--63.4M--754.52K-15.03%140.13M1.37%89.22M----
Net cash flows from financing activities -215.56%-104.98M-372.04%-103.88M-109.58%-2.13M399.33%85.9M262.88%90.85M--38.19M--22.25M-128.32%-28.7M-122.94%-55.78M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.75%-84.5K-98.56%2.49K151.35%58.3K-70.90%143.29K-88.37%154.32K-31.29%172.39K77.68%-113.54K211.81%492.34K3,907.29%1.33M1,503.04%250.9K
Net increase in cash and cash equivalents -269.66%-282.02M-1,514.45%-251.6M-279.21%-92.38M258.51%668.78M143.48%166.23M94.67%-15.58M92.01%-24.36M79.49%-421.93M80.62%-382.31M83.69%-292.34M
Add:Begin period cash and cash equivalents 351.32%859.15M351.32%859.15M351.32%859.15M-68.91%190.37M-68.91%190.37M-68.91%190.37M-68.91%190.37M-77.06%612.29M-77.06%612.29M-77.06%612.29M
End period cash equivalent 61.85%577.13M247.61%607.55M361.90%766.76M351.32%859.15M55.05%356.59M-45.37%174.78M-45.98%166M-68.91%190.37M-67.00%229.98M-63.48%319.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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