CN Stock MarketDetailed Quotes

000029 Shenzhen Special Economic Zone Real Estate&Properties

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  • 11.56
  • +0.06+0.52%
Market Closed Apr 30 15:00 CST
11.69BMarket Cap-54786P/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
(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
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
-75.75%135.94M
-17.48%1.43B
Refunds of taxes and levies
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
--79.55K
----
Cash received relating to other operating activities
-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
690.19%165.09M
600.74%378.6M
Cash inflows from operating activities
-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
-48.21%301.11M
1.24%1.81B
Goods services cash paid
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
63.38%118.81M
317.72%2.3B
Staff behalf paid
-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
-30.02%30.83M
16.11%191.51M
All taxes paid
-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
499.88%481.13M
-66.74%235.55M
Cash paid relating to other operating activities
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
62.30%131.4M
280.12%283.48M
Cash outflows from operating activities
-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
174.22%762.17M
100.98%3.01B
Net cash flows from operating activities
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
-251.94%-461.06M
-522.90%-1.21B
Investing cash flow
Cash received from returns on investments
----
-93.36%699.09K
-77.64%2.35M
102.08%1.64M
----
457.28%10.53M
457.28%10.53M
--813.96K
--813.96K
-90.44%1.89M
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
--18.19M
187.32%162.96K
Net cash received from disposal of subsidiaries and other business units
----
-98.95%1.64M
----
----
----
--157.4M
--157.39M
--139.84M
--121.65M
----
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
--16M
-20.22%797.8M
Cash inflows from investing activities
--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
--156.65M
-21.57%799.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-67.46%59.42K
146.32%1.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--449.78M
Cash paid relating to other investing activities
----
--600M
----
----
----
----
----
----
----
--1.3B
Cash outflows from investing activities
-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
-67.46%59.42K
233,694.20%1.75B
Net cash flows from investing activities
-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
85,848.89%156.59M
-193.40%-951.77M
Financing cash flow
Cash from borrowing
----
52.10%169.49M
366.47%155.99M
--101.59M
--23M
120.91%111.43M
--33.44M
----
--0
-34.40%50.44M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--215.82M
Cash inflows from financing activities
----
52.10%169.49M
366.47%155.99M
--101.59M
--23M
-58.15%111.43M
-89.90%33.44M
----
--0
246.26%266.26M
Borrowing repayment
----
-67.88%16.2M
----
----
----
-34.40%50.44M
----
----
----
48.88%76.89M
Dividend interest payment
182.39%2.13M
-24.87%67.38M
-26.99%65.14M
--63.4M
--754.52K
1.90%89.69M
1.37%89.22M
----
--0
-47.27%88.01M
Cash outflows from financing activities
182.39%2.13M
-40.35%83.58M
-26.99%65.14M
--63.4M
--754.52K
-15.03%140.13M
1.37%89.22M
----
--0
-24.55%164.91M
Net cash flows from financing activities
-109.58%-2.13M
399.33%85.9M
262.88%90.85M
--38.19M
--22.25M
-128.32%-28.7M
-122.94%-55.78M
----
--0
171.53%101.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,020.82%-508.62K
32.01%-440.35K
Net increase in cash and cash equivalents
-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
-200.58%-304.98M
-277.02%-2.06B
Add:Begin period cash and cash equivalents
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
-77.06%612.29M
77.09%2.67B
End period cash equivalent
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
-89.66%307.31M
-77.06%612.29M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 5.24%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-75.75%135.94M-17.48%1.43B
Refunds of taxes and levies 76.55%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--79.55K----
Cash received relating to other operating activities -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%74.35M690.19%165.09M600.74%378.6M
Cash inflows from operating activities -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-48.21%301.11M1.24%1.81B
Goods services cash paid 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%195.35M63.38%118.81M317.72%2.3B
Staff behalf paid -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-30.02%30.83M16.11%191.51M
All taxes paid -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%543.26M499.88%481.13M-66.74%235.55M
Cash paid relating to other operating activities 1.97%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%188.87M62.30%131.4M280.12%283.48M
Cash outflows from operating activities -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%978.53M174.22%762.17M100.98%3.01B
Net cash flows from operating activities 50.73%-90.28M254.64%1.05B89.63%-63.33M64.95%-192.14M60.26%-183.24M43.96%-675.78M51.70%-610.61M-91.96%-548.12M-251.94%-461.06M-522.90%-1.21B
Investing cash flow
Cash received from returns on investments -----93.36%699.09K-77.64%2.35M102.08%1.64M----457.28%10.53M457.28%10.53M--813.96K--813.96K-90.44%1.89M
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--18.19M187.32%162.96K
Net cash received from disposal of subsidiaries and other business units -----98.95%1.64M--------------157.4M--157.39M--139.84M--121.65M----
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--16M-20.22%797.8M
Cash inflows from investing activities --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--156.65M-21.57%799.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-67.46%59.42K146.32%1.85M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------449.78M
Cash paid relating to other investing activities ------600M------------------------------1.3B
Cash outflows from investing activities -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-67.46%59.42K233,694.20%1.75B
Net cash flows from investing activities -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%255.53M85,848.89%156.59M-193.40%-951.77M
Financing cash flow
Cash from borrowing ----52.10%169.49M366.47%155.99M--101.59M--23M120.91%111.43M--33.44M------0-34.40%50.44M
Cash received relating to other financing activities --------------------------------------215.82M
Cash inflows from financing activities ----52.10%169.49M366.47%155.99M--101.59M--23M-58.15%111.43M-89.90%33.44M------0246.26%266.26M
Borrowing repayment -----67.88%16.2M-------------34.40%50.44M------------48.88%76.89M
Dividend interest payment 182.39%2.13M-24.87%67.38M-26.99%65.14M--63.4M--754.52K1.90%89.69M1.37%89.22M------0-47.27%88.01M
Cash outflows from financing activities 182.39%2.13M-40.35%83.58M-26.99%65.14M--63.4M--754.52K-15.03%140.13M1.37%89.22M------0-24.55%164.91M
Net cash flows from financing activities -109.58%-2.13M399.33%85.9M262.88%90.85M--38.19M--22.25M-128.32%-28.7M-122.94%-55.78M------0171.53%101.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 151.35%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-1,020.82%-508.62K32.01%-440.35K
Net increase in cash and cash equivalents -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-200.58%-304.98M-277.02%-2.06B
Add:Begin period cash and cash equivalents 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-77.06%612.29M77.09%2.67B
End period cash equivalent 361.90%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-89.66%307.31M-77.06%612.29M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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