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000011 ShenZhen Properties & Resources Development(Group)Ltd.

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  • 8.12
  • +0.22+2.78%
Not Open Jun 14 15:00 CST
4.84BMarket Cap10.73P/E (TTM)

ShenZhen Properties & Resources Development(Group)Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.95%472.84M
-8.76%3.14B
-29.76%1.72B
-24.78%1.13B
-5.48%477.37M
-41.23%3.44B
-43.92%2.45B
-49.75%1.51B
-57.33%505.06M
33.22%5.85B
Refunds of taxes and levies
736.55%845.97K
77.68%17.87M
40.72%14.42M
63.59%15.03M
-80.67%101.13K
-76.30%10.06M
-63.34%10.25M
-67.12%9.19M
29,572.23%523.08K
141.29%42.43M
Cash received relating to other operating activities
-26.70%80.22M
-67.07%355.26M
-75.98%240.99M
-72.55%126.77M
-72.17%109.44M
204.04%1.08B
190.20%1B
104.97%461.79M
114.98%393.21M
-11.72%354.85M
Cash inflows from operating activities
-5.62%553.9M
-22.47%3.51B
-42.94%1.98B
-35.51%1.28B
-34.70%586.91M
-27.54%4.53B
-26.98%3.47B
-39.19%1.98B
-34.23%898.79M
29.86%6.25B
Goods services cash paid
28.82%751.51M
-10.41%2.25B
-16.03%1.75B
-27.64%1.08B
-38.56%583.4M
-48.69%2.51B
-32.86%2.08B
127.66%1.49B
170.19%949.56M
249.86%4.89B
Staff behalf paid
1.15%262.57M
-1.19%971.49M
-0.05%723.39M
-1.54%495.99M
0.42%259.58M
4.39%983.21M
8.15%723.78M
11.11%503.75M
5.09%258.51M
42.54%941.87M
All taxes paid
27.22%127.42M
-59.27%280.61M
-53.46%224.23M
-43.50%157.28M
-58.61%100.16M
-55.07%688.91M
-62.27%481.78M
-69.06%278.35M
-57.54%242M
-30.31%1.53B
Cash paid relating to other operating activities
-4.22%60.27M
14.23%271.78M
1.29%223.22M
19.60%127.33M
-70.20%62.92M
-66.32%237.93M
3.28%220.38M
-0.46%106.46M
62.70%211.1M
328.33%706.52M
Cash outflows from operating activities
19.45%1.2B
-14.65%3.77B
-16.79%2.92B
-21.84%1.86B
-39.44%1.01B
-45.25%4.42B
-33.32%3.51B
12.41%2.38B
28.07%1.66B
82.51%8.08B
Net cash flows from operating activities
-54.57%-647.86M
-350.96%-264.09M
-2,237.74%-939.64M
-46.47%-580.02M
45.02%-419.15M
105.75%105.23M
92.14%-40.19M
-134.69%-395.99M
-1,196.89%-762.39M
-574.45%-1.83B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--297.48K
----
----
----
----
Cash received from returns on investments
----
--63.12K
--63.12K
--63.12K
----
----
----
--0
----
--122.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-99.95%92.19K
126.70%78.26K
122.86%73.66K
--254.95
175,279.17%197.19M
32.20%34.52K
26.58%33.05K
----
-17.40%112.44K
Net cash received from disposal of subsidiaries and other business units
----
--634.58M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--0
221.40%634.73M
309.55%141.38K
313.82%136.78K
--254.95
83,947.68%197.49M
32.20%34.52K
26.58%33.05K
----
72.61%234.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.88%1.23M
-56.91%7.64M
-63.25%4.08M
-68.46%2.59M
-15.64%1.1M
-28.64%17.73M
-27.69%11.12M
-37.20%8.21M
-83.89%1.3M
-48.74%24.85M
Cash paid to acquire investments
--0
--0
-99.33%1.82M
-99.32%1.64M
--0
--27.38M
14,795.21%271.49M
--240.63M
--240.63M
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--4.29M
Cash outflows from investing activities
11.88%1.23M
-83.06%7.64M
-97.91%5.9M
-98.30%4.23M
-99.55%1.1M
54.80%45.11M
1,543.40%282.61M
1,803.90%248.84M
2,898.35%241.93M
-39.89%29.14M
Net cash flows from investing activities
-11.90%-1.23M
311.54%627.09M
97.96%-5.76M
98.35%-4.1M
99.55%-1.1M
627.09%152.38M
-1,545.70%-282.57M
-1,807.46%-248.81M
-2,901.83%-241.93M
40.20%-28.91M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
729.91%17.76M
823.36%19.76M
800.00%1.26M
----
17.58%2.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
729.91%17.76M
823.36%19.76M
800.00%1.26M
----
17.58%2.14M
Cash from borrowing
57.57%394.09M
279.77%1.08B
193.50%841.84M
106.04%590.98M
190.14%250.1M
--285.59M
--286.83M
--286.83M
--86.2M
----
Cash received relating to other financing activities
----
--400M
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
57.57%394.09M
389.40%1.48B
174.58%841.84M
105.14%590.98M
190.14%250.1M
14,075.22%303.35M
14,226.74%306.59M
205,680.24%288.09M
61,471.43%86.2M
-99.90%2.14M
Borrowing repayment
--90M
206.78%194.19M
4.62%32.33M
4.58%32.32M
--0
104.19%63.3M
30,800.00%30.9M
30,800.00%30.9M
----
-95.87%31M
Dividend interest payment
-8.63%48.75M
-32.16%402.97M
-34.62%357.86M
1.00%94.41M
10.80%53.36M
23.20%593.99M
32.11%547.4M
-74.50%93.48M
18.91%48.15M
17.04%482.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
--245K
----
--245K
----
--0
----
----
----
----
Cash payments relating to other financing activities
2,221.53%8.99M
-91.16%27.08M
1,421.59%20.43M
25.37%15.22M
-64.88%387.03K
388.24%306.51M
--1.34M
38.18%12.14M
--1.1M
-86.52%62.78M
Cash outflows from financing activities
174.89%147.74M
-35.23%624.25M
-29.16%410.62M
3.98%141.95M
9.11%53.74M
67.35%963.8M
39.85%579.64M
-63.63%136.52M
21.63%49.26M
-64.62%575.92M
Net cash flows from financing activities
25.46%246.35M
230.26%860.33M
257.93%431.23M
196.25%449.04M
431.51%196.36M
-15.10%-660.45M
33.78%-273.05M
140.39%151.57M
191.54%36.94M
-204.53%-573.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.95%9.18K
-97.55%117.32K
-71.17%1.64M
-15.73%2.05M
-120.74%-967.13K
422.17%4.79M
1,182.03%5.7M
527.88%2.44M
-284.52%-438.12K
54.61%-1.49M
Net increase in cash and cash equivalents
-79.10%-402.73M
407.36%1.22B
13.15%-512.53M
72.90%-133.03M
76.77%-224.86M
83.64%-398.05M
37.31%-590.12M
-165.20%-490.79M
-4,638.43%-967.82M
-375.62%-2.43B
Add:Begin period cash and cash equivalents
81.04%2.73B
-20.86%1.51B
-23.13%1.51B
-23.13%1.51B
-23.13%1.51B
-56.05%1.91B
-54.28%1.96B
-55.09%1.96B
-55.09%1.96B
32.13%4.34B
End period cash equivalent
81.38%2.33B
81.04%2.73B
-27.42%997.16M
-6.55%1.38B
28.98%1.28B
-20.86%1.51B
-59.04%1.37B
-71.26%1.47B
-77.33%996.15M
-54.23%1.91B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.95%472.84M-8.76%3.14B-29.76%1.72B-24.78%1.13B-5.48%477.37M-41.23%3.44B-43.92%2.45B-49.75%1.51B-57.33%505.06M33.22%5.85B
Refunds of taxes and levies 736.55%845.97K77.68%17.87M40.72%14.42M63.59%15.03M-80.67%101.13K-76.30%10.06M-63.34%10.25M-67.12%9.19M29,572.23%523.08K141.29%42.43M
Cash received relating to other operating activities -26.70%80.22M-67.07%355.26M-75.98%240.99M-72.55%126.77M-72.17%109.44M204.04%1.08B190.20%1B104.97%461.79M114.98%393.21M-11.72%354.85M
Cash inflows from operating activities -5.62%553.9M-22.47%3.51B-42.94%1.98B-35.51%1.28B-34.70%586.91M-27.54%4.53B-26.98%3.47B-39.19%1.98B-34.23%898.79M29.86%6.25B
Goods services cash paid 28.82%751.51M-10.41%2.25B-16.03%1.75B-27.64%1.08B-38.56%583.4M-48.69%2.51B-32.86%2.08B127.66%1.49B170.19%949.56M249.86%4.89B
Staff behalf paid 1.15%262.57M-1.19%971.49M-0.05%723.39M-1.54%495.99M0.42%259.58M4.39%983.21M8.15%723.78M11.11%503.75M5.09%258.51M42.54%941.87M
All taxes paid 27.22%127.42M-59.27%280.61M-53.46%224.23M-43.50%157.28M-58.61%100.16M-55.07%688.91M-62.27%481.78M-69.06%278.35M-57.54%242M-30.31%1.53B
Cash paid relating to other operating activities -4.22%60.27M14.23%271.78M1.29%223.22M19.60%127.33M-70.20%62.92M-66.32%237.93M3.28%220.38M-0.46%106.46M62.70%211.1M328.33%706.52M
Cash outflows from operating activities 19.45%1.2B-14.65%3.77B-16.79%2.92B-21.84%1.86B-39.44%1.01B-45.25%4.42B-33.32%3.51B12.41%2.38B28.07%1.66B82.51%8.08B
Net cash flows from operating activities -54.57%-647.86M-350.96%-264.09M-2,237.74%-939.64M-46.47%-580.02M45.02%-419.15M105.75%105.23M92.14%-40.19M-134.69%-395.99M-1,196.89%-762.39M-574.45%-1.83B
Investing cash flow
Cash received from disposal of investments ----------------------297.48K----------------
Cash received from returns on investments ------63.12K--63.12K--63.12K--------------0------122.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-99.95%92.19K126.70%78.26K122.86%73.66K--254.95175,279.17%197.19M32.20%34.52K26.58%33.05K-----17.40%112.44K
Net cash received from disposal of subsidiaries and other business units ------634.58M--------------------------------
Cash inflows from investing activities --0221.40%634.73M309.55%141.38K313.82%136.78K--254.9583,947.68%197.49M32.20%34.52K26.58%33.05K----72.61%234.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.88%1.23M-56.91%7.64M-63.25%4.08M-68.46%2.59M-15.64%1.1M-28.64%17.73M-27.69%11.12M-37.20%8.21M-83.89%1.3M-48.74%24.85M
Cash paid to acquire investments --0--0-99.33%1.82M-99.32%1.64M--0--27.38M14,795.21%271.49M--240.63M--240.63M----
 Net cash paid to acquire subsidiaries and other business units ------0--------------0--------------4.29M
Cash outflows from investing activities 11.88%1.23M-83.06%7.64M-97.91%5.9M-98.30%4.23M-99.55%1.1M54.80%45.11M1,543.40%282.61M1,803.90%248.84M2,898.35%241.93M-39.89%29.14M
Net cash flows from investing activities -11.90%-1.23M311.54%627.09M97.96%-5.76M98.35%-4.1M99.55%-1.1M627.09%152.38M-1,545.70%-282.57M-1,807.46%-248.81M-2,901.83%-241.93M40.20%-28.91M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0729.91%17.76M823.36%19.76M800.00%1.26M----17.58%2.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0729.91%17.76M823.36%19.76M800.00%1.26M----17.58%2.14M
Cash from borrowing 57.57%394.09M279.77%1.08B193.50%841.84M106.04%590.98M190.14%250.1M--285.59M--286.83M--286.83M--86.2M----
Cash received relating to other financing activities ------400M--------------0----------------
Cash inflows from financing activities 57.57%394.09M389.40%1.48B174.58%841.84M105.14%590.98M190.14%250.1M14,075.22%303.35M14,226.74%306.59M205,680.24%288.09M61,471.43%86.2M-99.90%2.14M
Borrowing repayment --90M206.78%194.19M4.62%32.33M4.58%32.32M--0104.19%63.3M30,800.00%30.9M30,800.00%30.9M-----95.87%31M
Dividend interest payment -8.63%48.75M-32.16%402.97M-34.62%357.86M1.00%94.41M10.80%53.36M23.20%593.99M32.11%547.4M-74.50%93.48M18.91%48.15M17.04%482.14M
-Including:Cash payments for dividends or profit to minority shareholders ------245K------245K------0----------------
Cash payments relating to other financing activities 2,221.53%8.99M-91.16%27.08M1,421.59%20.43M25.37%15.22M-64.88%387.03K388.24%306.51M--1.34M38.18%12.14M--1.1M-86.52%62.78M
Cash outflows from financing activities 174.89%147.74M-35.23%624.25M-29.16%410.62M3.98%141.95M9.11%53.74M67.35%963.8M39.85%579.64M-63.63%136.52M21.63%49.26M-64.62%575.92M
Net cash flows from financing activities 25.46%246.35M230.26%860.33M257.93%431.23M196.25%449.04M431.51%196.36M-15.10%-660.45M33.78%-273.05M140.39%151.57M191.54%36.94M-204.53%-573.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.95%9.18K-97.55%117.32K-71.17%1.64M-15.73%2.05M-120.74%-967.13K422.17%4.79M1,182.03%5.7M527.88%2.44M-284.52%-438.12K54.61%-1.49M
Net increase in cash and cash equivalents -79.10%-402.73M407.36%1.22B13.15%-512.53M72.90%-133.03M76.77%-224.86M83.64%-398.05M37.31%-590.12M-165.20%-490.79M-4,638.43%-967.82M-375.62%-2.43B
Add:Begin period cash and cash equivalents 81.04%2.73B-20.86%1.51B-23.13%1.51B-23.13%1.51B-23.13%1.51B-56.05%1.91B-54.28%1.96B-55.09%1.96B-55.09%1.96B32.13%4.34B
End period cash equivalent 81.38%2.33B81.04%2.73B-27.42%997.16M-6.55%1.38B28.98%1.28B-20.86%1.51B-59.04%1.37B-71.26%1.47B-77.33%996.15M-54.23%1.91B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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