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00604 SHENZHEN INVEST

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  • 1.010
  • +0.030+3.06%
Market Closed Apr 29 16:08 CST
8.99BMarket Cap-34827P/E (TTM)

SHENZHEN INVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-22.20%266.21M
3.12%352.86M
30.13%342.18M
30.13%342.18M
48.93%262.95M
48.93%262.95M
-9.54%176.56M
-9.54%176.56M
47.99%195.18M
47.99%195.18M
Developing and for sale properties
9.33%90.31B
1.12%83.53B
19.00%82.6B
19.00%82.6B
19.04%69.41B
19.04%69.41B
33.33%58.31B
33.33%58.31B
-1.42%43.73B
-1.42%43.73B
Accounts receivable
70.71%11.67B
9.67%7.49B
-3.95%6.83B
-3.95%6.83B
-16.94%7.11B
-16.59%7.11B
1,342.82%8.56B
1,336.87%8.53B
2.62%593.61M
2.62%593.61M
Advance deposits and other receivables
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----
----
----
----
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23.32%4.64B
23.32%4.64B
Cash and equivalents
-5.27%11.05B
-1.95%11.44B
-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
Secured deposit
100.16%3.39B
119.32%3.71B
-40.76%1.69B
-40.76%1.69B
12.36%2.86B
12.36%2.86B
-6.46%2.54B
-6.46%2.54B
-3.66%2.72B
-3.66%2.72B
Financial assets at fair value-current assets
-43.16%906K
-32.56%1.08M
-11.79%1.59M
-11.79%1.59M
-8.83%1.81M
-8.83%1.81M
--1.98M
--1.98M
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----
Special items of current assets
12.21%4.51M
17.21%4.71M
5.84%4.02M
5.84%4.02M
29.26%3.8M
-90.06%3.8M
-91.17%2.94M
14.78%38.22M
623.13%33.3M
623.13%33.3M
Total current assets
13.13%116.69B
3.29%106.54B
3.59%103.15B
3.59%103.15B
16.10%99.57B
16.10%99.57B
39.31%85.77B
39.31%85.77B
0.12%61.57B
0.12%61.57B
Non-current assets
Property, plant and equipment
0.36%6.18B
-2.32%6.02B
-2.95%6.16B
-2.95%6.16B
1.03%6.35B
0.63%6.35B
2.94%6.28B
3.35%6.31B
30.79%6.1B
30.79%6.1B
Investment property
-4.77%33.45B
-2.28%34.33B
-5.90%35.13B
-5.90%35.13B
4.70%37.33B
4.70%37.33B
4.11%35.65B
4.11%35.65B
17.50%34.24B
17.50%34.24B
Advance payment
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----
----
----
----
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2.78%33.49M
-5.44%32.58M
-5.44%32.58M
Long-term receivables
-34.00%277.03M
-42.78%240.16M
-10.03%419.74M
-10.03%419.74M
-44.35%466.53M
--466.53M
--838.32M
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----
----
Associated company interest
-18.98%4.55B
-6.71%5.23B
-9.53%5.61B
-9.53%5.61B
6.24%6.2B
6.24%6.2B
9.73%5.84B
9.73%5.84B
7.44%5.32B
7.44%5.32B
Interests in Joint Venture
-1.14%8.74B
-0.36%8.8B
-0.57%8.84B
-0.57%8.84B
10.25%8.89B
10.25%8.89B
18.33%8.06B
18.33%8.06B
9.60%6.81B
9.60%6.81B
Financial assets at fair value-non-current assets
22.25%131.37M
-72.27%29.8M
-78.05%107.46M
-78.05%107.46M
-92.76%489.64M
-92.76%489.64M
--6.76B
--6.76B
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----
Intangible assets
22.71%887.14M
18.14%854.12M
39.54%722.97M
39.54%722.97M
17.60%518.11M
--518.11M
--440.59M
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Goodwill
----
----
----
----
----
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6.43%381.98M
-2.19%358.89M
-2.19%358.89M
Deferred tax assets
5.35%3.51B
-1.17%3.3B
12.93%3.34B
12.93%3.34B
12.20%2.95B
12.20%2.95B
46.03%2.63B
46.03%2.63B
-13.02%1.8B
-13.02%1.8B
Other illiquid assets
----
----
----
----
----
----
----
-90.72%838.32M
-0.45%9.04B
-0.45%9.04B
Special items of non-current assets
-1.42%2.37M
-3.12%2.33M
-43.56%2.4M
-43.56%2.4M
6.69%4.26M
6.69%4.26M
--3.99M
--3.99M
----
----
Total non-current assets
-4.30%57.73B
-2.51%58.8B
-4.55%60.32B
-4.55%60.32B
-4.98%63.2B
-4.98%63.2B
4.40%66.51B
4.40%66.51B
12.70%63.71B
12.70%63.71B
Total assets
6.70%174.41B
1.15%165.34B
0.43%163.47B
0.43%163.47B
6.89%162.77B
6.89%162.77B
21.56%152.28B
21.56%152.28B
6.15%125.27B
6.15%125.27B
Liabilities
Current liabilities
Accounts payable
-11.87%22.8B
-2.62%25.2B
51.30%25.87B
51.30%25.87B
15.32%17.1B
15.32%17.1B
464.81%14.83B
464.81%14.83B
34.19%2.63B
34.19%2.63B
Tax payable
-3.23%11.52B
-5.94%11.2B
-7.03%11.91B
-7.03%11.91B
23.99%12.81B
23.99%12.81B
65.37%10.33B
65.37%10.33B
-13.85%6.25B
-13.85%6.25B
Amounts payable to associated parties-current liabilities
0.39%20.85B
5.98%22.01B
52.72%20.77B
52.72%20.77B
46.56%13.6B
46.56%13.6B
271.24%9.28B
271.24%9.28B
-58.12%2.5B
-58.12%2.5B
Other payables and accrued expenses
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----
----
----
----
----
----
----
7.50%13.07B
7.50%13.07B
Bank loans and overdrafts
17.03%14.14B
-27.44%8.77B
1.04%12.08B
1.04%12.08B
-6.13%11.96B
-6.13%11.96B
51.55%12.74B
51.55%12.74B
42.51%8.41B
42.51%8.41B
Financial lease liabilities-current liabilities
68.48%105.49M
16.07%72.68M
-55.54%62.61M
-55.54%62.61M
22.42%140.84M
22.42%140.84M
11.18%115.05M
11.18%115.05M
--103.48M
--103.48M
Special items of current liabilities
284.03%24.3B
126.79%14.35B
-54.45%6.33B
-54.45%6.33B
-29.55%13.89B
-29.55%13.89B
8.94%19.72B
8.94%19.72B
61.15%18.1B
61.15%18.1B
Total current liabilities
21.68%93.73B
5.94%81.6B
10.82%77.02B
10.82%77.02B
3.71%69.5B
3.71%69.5B
31.25%67.01B
31.25%67.01B
14.81%51.06B
14.81%51.06B
Net current assets
-12.09%22.96B
-4.54%24.94B
-13.13%26.12B
-13.13%26.12B
60.34%30.07B
60.34%30.07B
78.46%18.75B
78.46%18.75B
-38.27%10.51B
-38.27%10.51B
Total assets less current liabilities
-6.66%80.69B
-3.12%83.74B
-7.31%86.44B
-7.31%86.44B
9.38%93.26B
9.38%93.26B
14.89%85.26B
14.89%85.26B
0.90%74.22B
0.90%74.22B
Non-current liabilities
Long-term bank loan
-11.52%24.9B
1.56%28.58B
7.65%28.14B
7.65%28.14B
44.50%26.14B
44.50%26.14B
13.82%18.09B
13.82%18.09B
-17.92%15.89B
-17.92%15.89B
Payments payable to related parties-non-current liabilities
0.17%700.65M
0.36%701.98M
-77.12%699.48M
-77.12%699.48M
60.30%3.06B
60.30%3.06B
172.15%1.91B
172.15%1.91B
--700.92M
--700.92M
Financial lease liabilities-non-current liabilities
110.20%269.43M
39.56%178.88M
-49.71%128.18M
-49.71%128.18M
-25.17%254.87M
-25.17%254.87M
-15.18%340.59M
-15.18%340.59M
--401.54M
--401.54M
Deferred tax liability
-7.34%7.32B
-3.10%7.65B
-16.15%7.9B
-16.15%7.9B
-0.74%9.42B
-0.74%9.42B
7.60%9.49B
7.60%9.49B
1.14%8.82B
1.14%8.82B
Deferred income-non-current liabilities
2.56%20.22M
-5.64%18.6M
-10.99%19.71M
-10.99%19.71M
-23.93%22.15M
-23.93%22.15M
3.27%29.11M
3.27%29.11M
23.22%28.19M
23.22%28.19M
Total non-current liabilities
-9.97%33.21B
0.67%37.13B
-5.16%36.89B
-5.16%36.89B
30.27%38.89B
30.27%38.89B
15.53%29.86B
15.53%29.86B
-8.05%25.84B
-8.05%25.84B
Total liabilities
11.43%126.93B
4.23%118.73B
5.09%113.91B
5.09%113.91B
11.90%108.4B
11.90%108.4B
25.97%96.87B
25.97%96.87B
5.96%76.9B
5.96%76.9B
Total assets less total liabilities
-4.19%47.48B
-5.95%46.61B
-8.85%49.56B
-8.85%49.56B
-1.87%54.37B
-1.87%54.37B
14.54%55.41B
14.54%55.41B
6.44%48.37B
6.44%48.37B
Total equity and non-current liabilities
-6.66%80.69B
-3.12%83.74B
-7.31%86.44B
-7.31%86.44B
9.38%93.26B
9.38%93.26B
14.89%85.26B
14.89%85.26B
0.90%74.22B
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
5.91%21.91B
5.91%21.91B
Reserve
----
----
----
----
----
----
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----
7.37%22.56B
7.37%22.56B
Share premium
----
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----
----
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--59.02M
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Legal reserve
----
----
----
----
----
----
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7.37%22.56B
7.37%22.56B
Capital reserve
0.00%59.02M
0.00%59.02M
0.00%59.02M
0.00%59.02M
0.00%59.02M
--59.02M
--59.02M
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----
----
Other reserves
-24.93%2.37B
-53.66%1.46B
-64.58%3.16B
-64.58%3.16B
46.75%8.91B
46.75%8.91B
--6.07B
--6.07B
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----
Retained profit
-7.79%17.84B
-6.12%18.16B
6.69%19.34B
6.69%19.34B
-19.13%18.13B
-19.13%18.13B
--22.42B
--22.42B
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----
Shareholders' Equity
-5.14%42.34B
-6.45%41.75B
-9.24%44.63B
-9.24%44.63B
-2.86%49.17B
-2.86%49.17B
13.83%50.62B
13.83%50.62B
6.64%44.47B
6.64%44.47B
Non-controlling interest
4.42%5.14B
-1.42%4.86B
-5.19%4.93B
-5.19%4.93B
8.65%5.19B
8.65%5.19B
22.68%4.78B
22.68%4.78B
4.22%3.9B
4.22%3.9B
Total equity
-4.19%47.48B
-5.95%46.61B
-8.85%49.56B
-8.85%49.56B
-1.87%54.37B
-1.87%54.37B
14.54%55.41B
14.54%55.41B
6.44%48.37B
6.44%48.37B
Total equity and total liabilities
6.70%174.41B
1.15%165.34B
0.43%163.47B
0.43%163.47B
6.89%162.77B
6.89%162.77B
21.56%152.28B
21.56%152.28B
6.15%125.27B
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -22.20%266.21M3.12%352.86M30.13%342.18M30.13%342.18M48.93%262.95M48.93%262.95M-9.54%176.56M-9.54%176.56M47.99%195.18M47.99%195.18M
Developing and for sale properties 9.33%90.31B1.12%83.53B19.00%82.6B19.00%82.6B19.04%69.41B19.04%69.41B33.33%58.31B33.33%58.31B-1.42%43.73B-1.42%43.73B
Accounts receivable 70.71%11.67B9.67%7.49B-3.95%6.83B-3.95%6.83B-16.94%7.11B-16.59%7.11B1,342.82%8.56B1,336.87%8.53B2.62%593.61M2.62%593.61M
Advance deposits and other receivables --------------------------------23.32%4.64B23.32%4.64B
Cash and equivalents -5.27%11.05B-1.95%11.44B-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
Secured deposit 100.16%3.39B119.32%3.71B-40.76%1.69B-40.76%1.69B12.36%2.86B12.36%2.86B-6.46%2.54B-6.46%2.54B-3.66%2.72B-3.66%2.72B
Financial assets at fair value-current assets -43.16%906K-32.56%1.08M-11.79%1.59M-11.79%1.59M-8.83%1.81M-8.83%1.81M--1.98M--1.98M--------
Special items of current assets 12.21%4.51M17.21%4.71M5.84%4.02M5.84%4.02M29.26%3.8M-90.06%3.8M-91.17%2.94M14.78%38.22M623.13%33.3M623.13%33.3M
Total current assets 13.13%116.69B3.29%106.54B3.59%103.15B3.59%103.15B16.10%99.57B16.10%99.57B39.31%85.77B39.31%85.77B0.12%61.57B0.12%61.57B
Non-current assets
Property, plant and equipment 0.36%6.18B-2.32%6.02B-2.95%6.16B-2.95%6.16B1.03%6.35B0.63%6.35B2.94%6.28B3.35%6.31B30.79%6.1B30.79%6.1B
Investment property -4.77%33.45B-2.28%34.33B-5.90%35.13B-5.90%35.13B4.70%37.33B4.70%37.33B4.11%35.65B4.11%35.65B17.50%34.24B17.50%34.24B
Advance payment ----------------------------2.78%33.49M-5.44%32.58M-5.44%32.58M
Long-term receivables -34.00%277.03M-42.78%240.16M-10.03%419.74M-10.03%419.74M-44.35%466.53M--466.53M--838.32M------------
Associated company interest -18.98%4.55B-6.71%5.23B-9.53%5.61B-9.53%5.61B6.24%6.2B6.24%6.2B9.73%5.84B9.73%5.84B7.44%5.32B7.44%5.32B
Interests in Joint Venture -1.14%8.74B-0.36%8.8B-0.57%8.84B-0.57%8.84B10.25%8.89B10.25%8.89B18.33%8.06B18.33%8.06B9.60%6.81B9.60%6.81B
Financial assets at fair value-non-current assets 22.25%131.37M-72.27%29.8M-78.05%107.46M-78.05%107.46M-92.76%489.64M-92.76%489.64M--6.76B--6.76B--------
Intangible assets 22.71%887.14M18.14%854.12M39.54%722.97M39.54%722.97M17.60%518.11M--518.11M--440.59M------------
Goodwill ----------------------------6.43%381.98M-2.19%358.89M-2.19%358.89M
Deferred tax assets 5.35%3.51B-1.17%3.3B12.93%3.34B12.93%3.34B12.20%2.95B12.20%2.95B46.03%2.63B46.03%2.63B-13.02%1.8B-13.02%1.8B
Other illiquid assets -----------------------------90.72%838.32M-0.45%9.04B-0.45%9.04B
Special items of non-current assets -1.42%2.37M-3.12%2.33M-43.56%2.4M-43.56%2.4M6.69%4.26M6.69%4.26M--3.99M--3.99M--------
Total non-current assets -4.30%57.73B-2.51%58.8B-4.55%60.32B-4.55%60.32B-4.98%63.2B-4.98%63.2B4.40%66.51B4.40%66.51B12.70%63.71B12.70%63.71B
Total assets 6.70%174.41B1.15%165.34B0.43%163.47B0.43%163.47B6.89%162.77B6.89%162.77B21.56%152.28B21.56%152.28B6.15%125.27B6.15%125.27B
Liabilities
Current liabilities
Accounts payable -11.87%22.8B-2.62%25.2B51.30%25.87B51.30%25.87B15.32%17.1B15.32%17.1B464.81%14.83B464.81%14.83B34.19%2.63B34.19%2.63B
Tax payable -3.23%11.52B-5.94%11.2B-7.03%11.91B-7.03%11.91B23.99%12.81B23.99%12.81B65.37%10.33B65.37%10.33B-13.85%6.25B-13.85%6.25B
Amounts payable to associated parties-current liabilities 0.39%20.85B5.98%22.01B52.72%20.77B52.72%20.77B46.56%13.6B46.56%13.6B271.24%9.28B271.24%9.28B-58.12%2.5B-58.12%2.5B
Other payables and accrued expenses --------------------------------7.50%13.07B7.50%13.07B
Bank loans and overdrafts 17.03%14.14B-27.44%8.77B1.04%12.08B1.04%12.08B-6.13%11.96B-6.13%11.96B51.55%12.74B51.55%12.74B42.51%8.41B42.51%8.41B
Financial lease liabilities-current liabilities 68.48%105.49M16.07%72.68M-55.54%62.61M-55.54%62.61M22.42%140.84M22.42%140.84M11.18%115.05M11.18%115.05M--103.48M--103.48M
Special items of current liabilities 284.03%24.3B126.79%14.35B-54.45%6.33B-54.45%6.33B-29.55%13.89B-29.55%13.89B8.94%19.72B8.94%19.72B61.15%18.1B61.15%18.1B
Total current liabilities 21.68%93.73B5.94%81.6B10.82%77.02B10.82%77.02B3.71%69.5B3.71%69.5B31.25%67.01B31.25%67.01B14.81%51.06B14.81%51.06B
Net current assets -12.09%22.96B-4.54%24.94B-13.13%26.12B-13.13%26.12B60.34%30.07B60.34%30.07B78.46%18.75B78.46%18.75B-38.27%10.51B-38.27%10.51B
Total assets less current liabilities -6.66%80.69B-3.12%83.74B-7.31%86.44B-7.31%86.44B9.38%93.26B9.38%93.26B14.89%85.26B14.89%85.26B0.90%74.22B0.90%74.22B
Non-current liabilities
Long-term bank loan -11.52%24.9B1.56%28.58B7.65%28.14B7.65%28.14B44.50%26.14B44.50%26.14B13.82%18.09B13.82%18.09B-17.92%15.89B-17.92%15.89B
Payments payable to related parties-non-current liabilities 0.17%700.65M0.36%701.98M-77.12%699.48M-77.12%699.48M60.30%3.06B60.30%3.06B172.15%1.91B172.15%1.91B--700.92M--700.92M
Financial lease liabilities-non-current liabilities 110.20%269.43M39.56%178.88M-49.71%128.18M-49.71%128.18M-25.17%254.87M-25.17%254.87M-15.18%340.59M-15.18%340.59M--401.54M--401.54M
Deferred tax liability -7.34%7.32B-3.10%7.65B-16.15%7.9B-16.15%7.9B-0.74%9.42B-0.74%9.42B7.60%9.49B7.60%9.49B1.14%8.82B1.14%8.82B
Deferred income-non-current liabilities 2.56%20.22M-5.64%18.6M-10.99%19.71M-10.99%19.71M-23.93%22.15M-23.93%22.15M3.27%29.11M3.27%29.11M23.22%28.19M23.22%28.19M
Total non-current liabilities -9.97%33.21B0.67%37.13B-5.16%36.89B-5.16%36.89B30.27%38.89B30.27%38.89B15.53%29.86B15.53%29.86B-8.05%25.84B-8.05%25.84B
Total liabilities 11.43%126.93B4.23%118.73B5.09%113.91B5.09%113.91B11.90%108.4B11.90%108.4B25.97%96.87B25.97%96.87B5.96%76.9B5.96%76.9B
Total assets less total liabilities -4.19%47.48B-5.95%46.61B-8.85%49.56B-8.85%49.56B-1.87%54.37B-1.87%54.37B14.54%55.41B14.54%55.41B6.44%48.37B6.44%48.37B
Total equity and non-current liabilities -6.66%80.69B-3.12%83.74B-7.31%86.44B-7.31%86.44B9.38%93.26B9.38%93.26B14.89%85.26B14.89%85.26B0.90%74.22B0.90%74.22B
Equity
Share capital 0.00%22.07B0.00%22.07B0.00%22.07B0.00%22.07B0.00%22.07B0.00%22.07B0.74%22.07B0.74%22.07B5.91%21.91B5.91%21.91B
Reserve --------------------------------7.37%22.56B7.37%22.56B
Share premium ------------------------------59.02M--------
Legal reserve --------------------------------7.37%22.56B7.37%22.56B
Capital reserve 0.00%59.02M0.00%59.02M0.00%59.02M0.00%59.02M0.00%59.02M--59.02M--59.02M------------
Other reserves -24.93%2.37B-53.66%1.46B-64.58%3.16B-64.58%3.16B46.75%8.91B46.75%8.91B--6.07B--6.07B--------
Retained profit -7.79%17.84B-6.12%18.16B6.69%19.34B6.69%19.34B-19.13%18.13B-19.13%18.13B--22.42B--22.42B--------
Shareholders' Equity -5.14%42.34B-6.45%41.75B-9.24%44.63B-9.24%44.63B-2.86%49.17B-2.86%49.17B13.83%50.62B13.83%50.62B6.64%44.47B6.64%44.47B
Non-controlling interest 4.42%5.14B-1.42%4.86B-5.19%4.93B-5.19%4.93B8.65%5.19B8.65%5.19B22.68%4.78B22.68%4.78B4.22%3.9B4.22%3.9B
Total equity -4.19%47.48B-5.95%46.61B-8.85%49.56B-8.85%49.56B-1.87%54.37B-1.87%54.37B14.54%55.41B14.54%55.41B6.44%48.37B6.44%48.37B
Total equity and total liabilities 6.70%174.41B1.15%165.34B0.43%163.47B0.43%163.47B6.89%162.77B6.89%162.77B21.56%152.28B21.56%152.28B6.15%125.27B6.15%125.27B
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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