HK Stock MarketDetailed Quotes

00755 SHANGHAI ZENDAI

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  • 0.011
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
163.67MMarket Cap1.83P/E (TTM)

SHANGHAI ZENDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-7.46%1.33M
-7.94%1.32M
-39.32%1.44M
-39.32%1.44M
2.43%2.37M
2.43%2.37M
-16.01%2.31M
-16.01%2.31M
-14.57%2.75M
-14.57%2.75M
Developing and for sale properties
-8.83%178.39M
-5.54%184.83M
-96.42%195.67M
-96.42%195.67M
-7.32%5.47B
-7.32%5.47B
-46.31%5.9B
-46.31%5.9B
-0.17%10.98B
-0.17%10.98B
Accounts receivable
-10.47%317.57M
-21.11%279.82M
24.95%354.7M
24.95%354.7M
-14.54%283.87M
-14.54%283.87M
-3.48%332.16M
-3.48%332.16M
-48.22%344.14M
-48.22%344.14M
Related party payments receivable
-67.95%410.68M
6.29%1.36B
--1.28B
--1.28B
----
----
----
----
-1.79%10.39M
-1.79%10.39M
Advance deposits and other receivables
-9.33%14.31M
-15.32%13.37M
218.80%15.79M
218.80%15.79M
-4.59%4.95M
-4.59%4.95M
182.68%5.19M
182.68%5.19M
-87.97%1.84M
-87.97%1.84M
Withholding and tax receivable
-54.52%6.55M
37.71%19.83M
-93.90%14.4M
-93.90%14.4M
-8.42%235.81M
-8.42%235.81M
-6.03%257.49M
-6.03%257.49M
27.34%274M
27.34%274M
Cash and equivalents
-19.21%122.67M
-42.83%86.81M
-51.85%151.83M
-51.85%151.83M
36.63%315.35M
36.63%315.35M
-54.76%230.8M
-54.76%230.8M
-39.49%510.15M
-39.49%510.15M
Secured deposit
-93.38%7.94M
----
-45.81%119.84M
-45.81%119.84M
-3.30%221.15M
-3.30%221.15M
-74.45%228.7M
-74.45%228.7M
1.72%895.09M
1.72%895.09M
Financial assets at fair value-current assets
----
-3.96%8.01M
-61.35%8.34M
-61.35%8.34M
-8.64%21.57M
-8.64%21.57M
-1.81%23.61M
-1.81%23.61M
79.93%24.05M
79.93%24.05M
Special items of current assets
----
----
----
----
----
----
-59.68%7.36M
-59.68%7.36M
59.25%18.24M
59.25%18.24M
Total current assets
-50.57%1.06B
-8.75%1.96B
-67.28%2.14B
-67.28%2.14B
-6.21%6.55B
-6.21%6.55B
-46.53%6.98B
-46.53%6.98B
-4.36%13.06B
-4.36%13.06B
Non-current assets
Property, plant and equipment
-12.11%565.59M
-9.82%580.31M
-14.67%643.52M
-14.67%643.52M
-27.77%754.11M
-27.77%754.11M
3.92%1.04B
3.92%1.04B
68.65%1B
68.65%1B
Investment property
-12.89%3.2B
-3.90%2.83B
-40.76%3.67B
-45.32%2.94B
-1.51%6.19B
-2.05%5.38B
93.45%6.29B
68.99%5.49B
2.21%3.25B
2.21%3.25B
Construction in progress
----
-5.08%689.68M
----
-10.54%726.62M
----
2.17%812.25M
----
--795.02M
----
----
Secured deposits-non-current assets
363.57%2.7M
79.90%1.05M
-95.24%582K
-95.24%582K
-95.08%12.23M
-95.08%12.23M
-54.79%248.62M
-54.79%248.62M
115.93%549.96M
115.93%549.96M
Deferred tax assets
----
----
----
----
----
----
447.52%18.08M
447.52%18.08M
-36.91%3.3M
-36.91%3.3M
Special items of non-current assets
-3.90%67.22M
-1.05%69.21M
187.45%69.94M
187.45%69.94M
-81.09%24.33M
-81.09%24.33M
-54.38%128.68M
-54.38%128.68M
-0.97%282.1M
-0.97%282.1M
Total non-current assets
-12.58%3.83B
-4.91%4.17B
-37.24%4.38B
-37.24%4.38B
-9.63%6.98B
-9.63%6.98B
51.80%7.73B
51.80%7.73B
5.82%5.09B
5.82%5.09B
Other items of assets
----
----
----
----
--3.55M
--3.55M
----
----
----
----
Total assets
-25.06%4.89B
-6.17%6.12B
-51.79%6.53B
-51.79%6.53B
-7.98%13.54B
-7.98%13.54B
-18.96%14.71B
-18.96%14.71B
-1.70%18.15B
-1.70%18.15B
Liabilities
Current liabilities
Accounts payable
2.71%1.17B
1.46%1.14B
-75.52%1.14B
-76.00%1.12B
50.84%4.67B
50.84%4.67B
15.98%3.1B
15.98%3.1B
-27.48%2.67B
-27.48%2.67B
Tax payable
-56.30%47.5M
-4.31%104.02M
-85.09%108.71M
-85.09%108.71M
-0.88%729.29M
-0.88%729.29M
151.49%735.74M
151.49%735.74M
-28.58%292.55M
-28.58%292.55M
Amounts payable to associated parties-current liabilities
-91.55%126.41M
5.40%1.58B
1,119.05%1.5B
1,119.05%1.5B
1.95%122.77M
1.95%122.77M
6.70%120.42M
6.70%120.42M
-80.23%112.86M
-80.23%112.86M
Bank loans and overdrafts
-36.59%1.17B
-43.35%1.05B
-70.73%1.85B
-70.73%1.85B
47.52%6.33B
47.52%6.33B
-12.62%4.29B
-12.62%4.29B
56.33%4.91B
56.33%4.91B
Provision-current liabilities
114.53%309.87M
-4.46%138M
--144.44M
--144.44M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-18.39%33.24M
16.67%47.52M
29.33%40.73M
29.33%40.73M
-0.89%31.49M
-0.89%31.49M
-11.90%31.77M
-11.90%31.77M
--36.07M
--36.07M
Special items of current liabilities
----
-33.65%14.8M
----
-98.96%22.3M
4.79%2.14B
4.79%2.14B
-56.25%2.04B
-56.25%2.04B
42.27%4.67B
42.27%4.67B
Total current liabilities
-40.12%2.87B
-14.99%4.07B
-65.87%4.79B
-65.87%4.79B
35.93%14.02B
35.93%14.02B
-18.69%10.32B
-18.69%10.32B
14.48%12.69B
14.48%12.69B
Net current assets
31.65%-1.81B
20.05%-2.11B
64.63%-2.64B
64.63%-2.64B
-124.28%-7.47B
-124.28%-7.47B
-985.46%-3.33B
-985.46%-3.33B
-85.39%376.2M
-85.39%376.2M
Total assets less current liabilities
16.38%2.03B
18.08%2.05B
459.80%1.74B
459.80%1.74B
-111.00%-483.68M
-111.00%-483.68M
-19.58%4.4B
-19.58%4.4B
-25.98%5.47B
-25.98%5.47B
Non-current liabilities
Long-term bank loan
108.16%594.54M
155.66%730.2M
-55.98%285.62M
-55.98%285.62M
-76.38%648.79M
-76.38%648.79M
-8.61%2.75B
-8.61%2.75B
-21.51%3.01B
-21.51%3.01B
Financial lease liabilities-non-current liabilities
-45.16%23.34M
-35.96%27.25M
-36.53%42.56M
-36.53%42.56M
-11.84%67.05M
-11.84%67.05M
-0.25%76.05M
-0.25%76.05M
--76.24M
--76.24M
Deferred tax liability
-28.71%158.84M
-4.46%212.89M
-62.41%222.82M
-62.41%222.82M
-10.79%592.82M
-10.79%592.82M
-6.26%664.51M
-6.26%664.51M
-5.45%708.87M
-5.45%708.87M
Special items of non-current liabilities
----
----
----
----
----
----
10,228.20%604.72M
10,228.20%604.72M
-69.70%5.86M
-69.70%5.86M
Total non-current liabilities
40.97%776.72M
76.11%970.34M
-57.90%550.99M
-57.90%550.99M
-68.02%1.31B
-68.02%1.31B
7.78%4.09B
7.78%4.09B
-17.43%3.8B
-17.43%3.8B
Total liabilities
-31.75%3.64B
-5.58%5.04B
-65.19%5.34B
-65.19%5.34B
6.41%15.33B
6.41%15.33B
-12.59%14.41B
-12.59%14.41B
5.12%16.48B
5.12%16.48B
Total assets less total liabilities
4.99%1.25B
-8.81%1.08B
166.35%1.19B
166.35%1.19B
-688.06%-1.79B
-688.06%-1.79B
-81.76%304.79M
-81.76%304.79M
-40.09%1.67B
-40.09%1.67B
Total equity and non-current liabilities
16.38%2.03B
18.08%2.05B
459.80%1.74B
459.80%1.74B
-111.00%-483.68M
-111.00%-483.68M
-19.58%4.4B
-19.58%4.4B
-25.98%5.47B
-25.98%5.47B
Equity
Share capital
0.00%297.59M
0.00%297.59M
0.00%297.59M
0.00%297.59M
0.00%297.59M
0.00%297.59M
0.00%297.59M
0.00%297.59M
0.00%297.59M
0.00%297.59M
Reserve
2.03%2.39B
3.95%2.43B
0.95%2.34B
0.95%2.34B
-0.84%2.32B
-0.84%2.32B
-14.23%2.34B
-14.23%2.34B
-1.68%2.72B
-1.68%2.72B
Legal reserve
2.03%2.39B
3.95%2.43B
0.95%2.34B
0.95%2.34B
-0.84%2.32B
-0.84%2.32B
-14.23%2.34B
-14.23%2.34B
-1.68%2.72B
-1.68%2.72B
Retained profit
5.42%-1.56B
-11.34%-1.84B
64.38%-1.65B
64.38%-1.65B
-80.82%-4.63B
-80.82%-4.63B
-81.56%-2.56B
-81.56%-2.56B
-299.84%-1.41B
-299.84%-1.41B
Shareholders' Equity
13.91%1.12B
-9.63%890.46M
148.81%985.31M
148.81%985.31M
-2,932.77%-2.02B
-2,932.77%-2.02B
-95.57%71.26M
-95.57%71.26M
-40.70%1.61B
-40.70%1.61B
Non-controlling interest
-38.10%126.26M
-4.84%194.09M
-9.89%203.96M
-9.89%203.96M
-3.07%226.35M
-3.07%226.35M
281.93%233.53M
281.93%233.53M
-17.80%61.14M
-17.80%61.14M
Total equity
4.99%1.25B
-8.81%1.08B
166.35%1.19B
166.35%1.19B
-688.06%-1.79B
-688.06%-1.79B
-81.76%304.79M
-81.76%304.79M
-40.09%1.67B
-40.09%1.67B
Total equity and total liabilities
-25.06%4.89B
-6.17%6.12B
-51.79%6.53B
-51.79%6.53B
-7.98%13.54B
-7.98%13.54B
-18.96%14.71B
-18.96%14.71B
-1.70%18.15B
-1.70%18.15B
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
--
Auditor
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -7.46%1.33M-7.94%1.32M-39.32%1.44M-39.32%1.44M2.43%2.37M2.43%2.37M-16.01%2.31M-16.01%2.31M-14.57%2.75M-14.57%2.75M
Developing and for sale properties -8.83%178.39M-5.54%184.83M-96.42%195.67M-96.42%195.67M-7.32%5.47B-7.32%5.47B-46.31%5.9B-46.31%5.9B-0.17%10.98B-0.17%10.98B
Accounts receivable -10.47%317.57M-21.11%279.82M24.95%354.7M24.95%354.7M-14.54%283.87M-14.54%283.87M-3.48%332.16M-3.48%332.16M-48.22%344.14M-48.22%344.14M
Related party payments receivable -67.95%410.68M6.29%1.36B--1.28B--1.28B-----------------1.79%10.39M-1.79%10.39M
Advance deposits and other receivables -9.33%14.31M-15.32%13.37M218.80%15.79M218.80%15.79M-4.59%4.95M-4.59%4.95M182.68%5.19M182.68%5.19M-87.97%1.84M-87.97%1.84M
Withholding and tax receivable -54.52%6.55M37.71%19.83M-93.90%14.4M-93.90%14.4M-8.42%235.81M-8.42%235.81M-6.03%257.49M-6.03%257.49M27.34%274M27.34%274M
Cash and equivalents -19.21%122.67M-42.83%86.81M-51.85%151.83M-51.85%151.83M36.63%315.35M36.63%315.35M-54.76%230.8M-54.76%230.8M-39.49%510.15M-39.49%510.15M
Secured deposit -93.38%7.94M-----45.81%119.84M-45.81%119.84M-3.30%221.15M-3.30%221.15M-74.45%228.7M-74.45%228.7M1.72%895.09M1.72%895.09M
Financial assets at fair value-current assets -----3.96%8.01M-61.35%8.34M-61.35%8.34M-8.64%21.57M-8.64%21.57M-1.81%23.61M-1.81%23.61M79.93%24.05M79.93%24.05M
Special items of current assets -------------------------59.68%7.36M-59.68%7.36M59.25%18.24M59.25%18.24M
Total current assets -50.57%1.06B-8.75%1.96B-67.28%2.14B-67.28%2.14B-6.21%6.55B-6.21%6.55B-46.53%6.98B-46.53%6.98B-4.36%13.06B-4.36%13.06B
Non-current assets
Property, plant and equipment -12.11%565.59M-9.82%580.31M-14.67%643.52M-14.67%643.52M-27.77%754.11M-27.77%754.11M3.92%1.04B3.92%1.04B68.65%1B68.65%1B
Investment property -12.89%3.2B-3.90%2.83B-40.76%3.67B-45.32%2.94B-1.51%6.19B-2.05%5.38B93.45%6.29B68.99%5.49B2.21%3.25B2.21%3.25B
Construction in progress -----5.08%689.68M-----10.54%726.62M----2.17%812.25M------795.02M--------
Secured deposits-non-current assets 363.57%2.7M79.90%1.05M-95.24%582K-95.24%582K-95.08%12.23M-95.08%12.23M-54.79%248.62M-54.79%248.62M115.93%549.96M115.93%549.96M
Deferred tax assets ------------------------447.52%18.08M447.52%18.08M-36.91%3.3M-36.91%3.3M
Special items of non-current assets -3.90%67.22M-1.05%69.21M187.45%69.94M187.45%69.94M-81.09%24.33M-81.09%24.33M-54.38%128.68M-54.38%128.68M-0.97%282.1M-0.97%282.1M
Total non-current assets -12.58%3.83B-4.91%4.17B-37.24%4.38B-37.24%4.38B-9.63%6.98B-9.63%6.98B51.80%7.73B51.80%7.73B5.82%5.09B5.82%5.09B
Other items of assets ------------------3.55M--3.55M----------------
Total assets -25.06%4.89B-6.17%6.12B-51.79%6.53B-51.79%6.53B-7.98%13.54B-7.98%13.54B-18.96%14.71B-18.96%14.71B-1.70%18.15B-1.70%18.15B
Liabilities
Current liabilities
Accounts payable 2.71%1.17B1.46%1.14B-75.52%1.14B-76.00%1.12B50.84%4.67B50.84%4.67B15.98%3.1B15.98%3.1B-27.48%2.67B-27.48%2.67B
Tax payable -56.30%47.5M-4.31%104.02M-85.09%108.71M-85.09%108.71M-0.88%729.29M-0.88%729.29M151.49%735.74M151.49%735.74M-28.58%292.55M-28.58%292.55M
Amounts payable to associated parties-current liabilities -91.55%126.41M5.40%1.58B1,119.05%1.5B1,119.05%1.5B1.95%122.77M1.95%122.77M6.70%120.42M6.70%120.42M-80.23%112.86M-80.23%112.86M
Bank loans and overdrafts -36.59%1.17B-43.35%1.05B-70.73%1.85B-70.73%1.85B47.52%6.33B47.52%6.33B-12.62%4.29B-12.62%4.29B56.33%4.91B56.33%4.91B
Provision-current liabilities 114.53%309.87M-4.46%138M--144.44M--144.44M------------------------
Financial lease liabilities-current liabilities -18.39%33.24M16.67%47.52M29.33%40.73M29.33%40.73M-0.89%31.49M-0.89%31.49M-11.90%31.77M-11.90%31.77M--36.07M--36.07M
Special items of current liabilities -----33.65%14.8M-----98.96%22.3M4.79%2.14B4.79%2.14B-56.25%2.04B-56.25%2.04B42.27%4.67B42.27%4.67B
Total current liabilities -40.12%2.87B-14.99%4.07B-65.87%4.79B-65.87%4.79B35.93%14.02B35.93%14.02B-18.69%10.32B-18.69%10.32B14.48%12.69B14.48%12.69B
Net current assets 31.65%-1.81B20.05%-2.11B64.63%-2.64B64.63%-2.64B-124.28%-7.47B-124.28%-7.47B-985.46%-3.33B-985.46%-3.33B-85.39%376.2M-85.39%376.2M
Total assets less current liabilities 16.38%2.03B18.08%2.05B459.80%1.74B459.80%1.74B-111.00%-483.68M-111.00%-483.68M-19.58%4.4B-19.58%4.4B-25.98%5.47B-25.98%5.47B
Non-current liabilities
Long-term bank loan 108.16%594.54M155.66%730.2M-55.98%285.62M-55.98%285.62M-76.38%648.79M-76.38%648.79M-8.61%2.75B-8.61%2.75B-21.51%3.01B-21.51%3.01B
Financial lease liabilities-non-current liabilities -45.16%23.34M-35.96%27.25M-36.53%42.56M-36.53%42.56M-11.84%67.05M-11.84%67.05M-0.25%76.05M-0.25%76.05M--76.24M--76.24M
Deferred tax liability -28.71%158.84M-4.46%212.89M-62.41%222.82M-62.41%222.82M-10.79%592.82M-10.79%592.82M-6.26%664.51M-6.26%664.51M-5.45%708.87M-5.45%708.87M
Special items of non-current liabilities ------------------------10,228.20%604.72M10,228.20%604.72M-69.70%5.86M-69.70%5.86M
Total non-current liabilities 40.97%776.72M76.11%970.34M-57.90%550.99M-57.90%550.99M-68.02%1.31B-68.02%1.31B7.78%4.09B7.78%4.09B-17.43%3.8B-17.43%3.8B
Total liabilities -31.75%3.64B-5.58%5.04B-65.19%5.34B-65.19%5.34B6.41%15.33B6.41%15.33B-12.59%14.41B-12.59%14.41B5.12%16.48B5.12%16.48B
Total assets less total liabilities 4.99%1.25B-8.81%1.08B166.35%1.19B166.35%1.19B-688.06%-1.79B-688.06%-1.79B-81.76%304.79M-81.76%304.79M-40.09%1.67B-40.09%1.67B
Total equity and non-current liabilities 16.38%2.03B18.08%2.05B459.80%1.74B459.80%1.74B-111.00%-483.68M-111.00%-483.68M-19.58%4.4B-19.58%4.4B-25.98%5.47B-25.98%5.47B
Equity
Share capital 0.00%297.59M0.00%297.59M0.00%297.59M0.00%297.59M0.00%297.59M0.00%297.59M0.00%297.59M0.00%297.59M0.00%297.59M0.00%297.59M
Reserve 2.03%2.39B3.95%2.43B0.95%2.34B0.95%2.34B-0.84%2.32B-0.84%2.32B-14.23%2.34B-14.23%2.34B-1.68%2.72B-1.68%2.72B
Legal reserve 2.03%2.39B3.95%2.43B0.95%2.34B0.95%2.34B-0.84%2.32B-0.84%2.32B-14.23%2.34B-14.23%2.34B-1.68%2.72B-1.68%2.72B
Retained profit 5.42%-1.56B-11.34%-1.84B64.38%-1.65B64.38%-1.65B-80.82%-4.63B-80.82%-4.63B-81.56%-2.56B-81.56%-2.56B-299.84%-1.41B-299.84%-1.41B
Shareholders' Equity 13.91%1.12B-9.63%890.46M148.81%985.31M148.81%985.31M-2,932.77%-2.02B-2,932.77%-2.02B-95.57%71.26M-95.57%71.26M-40.70%1.61B-40.70%1.61B
Non-controlling interest -38.10%126.26M-4.84%194.09M-9.89%203.96M-9.89%203.96M-3.07%226.35M-3.07%226.35M281.93%233.53M281.93%233.53M-17.80%61.14M-17.80%61.14M
Total equity 4.99%1.25B-8.81%1.08B166.35%1.19B166.35%1.19B-688.06%-1.79B-688.06%-1.79B-81.76%304.79M-81.76%304.79M-40.09%1.67B-40.09%1.67B
Total equity and total liabilities -25.06%4.89B-6.17%6.12B-51.79%6.53B-51.79%6.53B-7.98%13.54B-7.98%13.54B-18.96%14.71B-18.96%14.71B-1.70%18.15B-1.70%18.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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