Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SHENZHEN INVEST (00604)
- 0.840
- -0.020-2.33%
Market Closed Jan 16 16:08 CST
7.47BMarket Cap-2.24P/E (TTM)
0.860High0.830Low10.74MVolume0.860Open0.860Prev Close9.07MTurnover0.12%Turnover RatioLossP/E (Static)8.90BShares1.30052wk High0.20P/B7.47BFloat Cap0.66052wk Low--Dividend TTM8.90BShs Float5.170Historical High--Dividend LFY3.49%Range %-3.100Historical Low0.845Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SHENZHEN INVEST (00604) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -14.03%253M | -9.80%240.12M | -16.60%294.29M | -22.20%266.21M | 13.58%352.86M | 30.13%342.18M | 27.63%310.69M | 48.93%262.95M | 66.01%243.44M | -9.54%176.56M |
| Developing and for sale properties | -1.99%90.69B | 3.30%93.29B | 10.78%92.53B | 9.33%90.31B | -0.44%83.53B | 19.00%82.6B | 58.38%83.9B | 19.04%69.41B | 20.45%52.97B | 33.33%58.31B |
| Accounts receivable | 1.37%12.45B | -6.70%10.88B | 63.93%12.29B | 70.71%11.67B | 7.54%7.49B | -3.95%6.83B | -35.66%6.97B | -16.94%7.11B | 1,498.01%10.83B | 1,342.82%8.56B |
| Cash and equivalents | -35.61%4.92B | -47.66%5.79B | -33.28%7.63B | -5.27%11.05B | -39.88%11.44B | -41.42%11.67B | 0.03%19.03B | 23.20%19.92B | 10.23%19.02B | 67.47%16.17B |
| Secured deposit | 58.73%5.44B | 77.42%6.01B | -7.76%3.43B | 100.16%3.39B | 37.39%3.71B | -40.76%1.69B | 6.54%2.7B | 12.36%2.86B | 74.48%2.54B | -6.46%2.54B |
| Financial assets at fair value-current assets | -27.91%749K | -1.32%894K | -3.35%1.04M | -43.16%906K | -33.60%1.08M | -11.79%1.59M | -8.17%1.62M | -8.83%1.81M | --1.76M | --1.98M |
| Special items of current assets | -11.65%4.29M | -67.00%1.49M | 2.91%4.85M | 12.21%4.51M | 1.90%4.71M | 5.84%4.02M | 53.60%4.63M | 29.26%3.8M | 66.91%3.01M | 33.29%2.94M |
| Total current assets | -2.09%113.75B | -0.40%116.22B | 9.05%116.18B | 13.13%116.69B | -5.65%106.54B | 3.59%103.15B | 31.88%112.92B | 16.10%99.57B | 18.59%85.62B | 39.31%85.77B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.01%6.77B | 7.79%6.66B | 7.22%6.45B | 0.36%6.18B | -3.03%6.02B | -2.95%6.16B | -3.02%6.21B | 1.03%6.35B | 9.74%6.4B | 2.94%6.28B |
| Investment property | 0.61%33.5B | -1.60%32.92B | -2.99%33.3B | -4.77%33.45B | -3.75%34.33B | -5.90%35.13B | -0.44%35.66B | 4.70%37.33B | 8.70%35.82B | 4.11%35.65B |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.09%33.32M | ---- |
| Long-term receivables | 2,133.12%684.79M | 138.61%661.02M | -87.23%30.67M | -34.00%277.03M | -45.74%240.16M | -10.03%419.74M | --442.56M | -44.35%466.53M | ---- | --838.32M |
| Associated company interest | -88.68%470.12M | -50.20%2.26B | -20.62%4.15B | -18.98%4.55B | -13.16%5.23B | -9.53%5.61B | -1.93%6.03B | 6.24%6.2B | 18.72%6.15B | 9.73%5.84B |
| Interests in Joint Venture | -4.40%8.06B | -9.08%7.94B | -4.21%8.43B | -1.14%8.74B | 0.88%8.8B | -0.57%8.84B | 9.51%8.73B | 10.25%8.89B | 22.88%7.97B | 18.33%8.06B |
| Financial assets at fair value-non-current assets | 3.66%143.08M | 6.31%139.65M | 363.19%138.03M | 22.25%131.37M | -84.59%29.8M | -78.05%107.46M | -96.78%193.44M | -92.76%489.64M | --6.01B | --6.76B |
| Intangible assets | -1.67%846.3M | -4.94%843.33M | 0.77%860.71M | 22.71%887.14M | 43.92%854.12M | 39.54%722.97M | --593.47M | 17.60%518.11M | ---- | --440.59M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.54%382.04M | ---- |
| Deferred tax assets | 1.70%3.59B | 0.18%3.52B | 7.11%3.53B | 5.35%3.51B | -7.18%3.3B | 12.93%3.34B | 37.06%3.55B | 12.20%2.95B | 36.47%2.59B | 46.03%2.63B |
| Total non-current assets | -4.96%54.08B | -4.80%54.95B | -3.24%56.9B | -4.30%57.73B | -4.24%58.8B | -4.55%60.32B | -7.07%61.41B | -4.98%63.2B | 9.36%66.08B | 4.40%66.51B |
| Total assets | -3.03%167.83B | -1.86%171.17B | 4.68%173.08B | 6.70%174.41B | -5.16%165.34B | 0.43%163.47B | 14.91%174.33B | 6.89%162.77B | 14.38%151.71B | 21.56%152.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.90%17.31B | -17.47%18.82B | -17.33%20.83B | -11.87%22.8B | 4.13%25.2B | 51.30%25.87B | 41.49%24.2B | 15.32%17.1B | 537.63%17.1B | 464.81%14.83B |
| Tax payable | -21.58%8.7B | -5.23%10.92B | -0.95%11.1B | -3.23%11.52B | -17.95%11.2B | -7.03%11.91B | 10.43%13.65B | 23.99%12.81B | 98.04%12.36B | 65.37%10.33B |
| Amounts payable to associated parties-current liabilities | 6.87%22.88B | 6.92%22.29B | -2.71%21.41B | 0.39%20.85B | 7.55%22.01B | 52.72%20.77B | 170.53%20.46B | 46.56%13.6B | 87.41%7.56B | 271.24%9.28B |
| Bank loans and overdrafts | -36.58%10.03B | 2.96%14.56B | 80.36%15.81B | 17.03%14.14B | -34.63%8.77B | 1.04%12.08B | 5.73%13.41B | -6.13%11.96B | 35.61%12.69B | 51.55%12.74B |
| Financial lease liabilities-current liabilities | -14.60%85.86M | -10.98%93.91M | 38.35%100.55M | 68.48%105.49M | -30.78%72.68M | -55.54%62.61M | -0.05%104.99M | 22.42%140.84M | 2.78%105.04M | 11.18%115.05M |
| Total current liabilities | -7.88%89.43B | 1.27%94.92B | 18.96%97.07B | 21.68%93.73B | 0.94%81.6B | 10.82%77.02B | 35.34%80.84B | 3.71%69.5B | 1.79%59.73B | 31.25%67.01B |
| Net current assets | 27.32%24.32B | -7.24%21.3B | -23.39%19.1B | -12.09%22.96B | -22.28%24.94B | -13.13%26.12B | 23.90%32.08B | 60.34%30.07B | 91.52%25.9B | 78.46%18.75B |
| Total assets less current liabilities | 3.15%78.4B | -5.50%76.25B | -9.24%76B | -6.66%80.69B | -10.43%83.74B | -7.31%86.44B | 1.65%93.49B | 9.38%93.26B | 24.38%91.98B | 14.89%85.26B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 20.07%27.16B | -8.41%22.8B | -20.85%22.62B | -11.52%24.9B | -6.56%28.58B | 7.65%28.14B | 39.29%30.58B | 44.50%26.14B | 31.15%21.96B | 13.82%18.09B |
| Payments payable to related parties-non-current liabilities | ---- | -0.47%697.38M | -0.74%696.79M | 0.17%700.65M | -39.97%701.98M | -77.12%699.48M | -69.53%1.17B | 60.30%3.06B | 114.00%3.84B | 172.15%1.91B |
| Financial lease liabilities-non-current liabilities | -13.11%243.45M | -6.37%252.26M | 56.63%280.19M | 110.20%269.43M | 77.48%178.88M | -49.71%128.18M | -49.74%100.79M | -25.17%254.87M | -41.81%200.53M | -15.18%340.59M |
| Deferred tax liability | -0.43%7.23B | -2.19%7.16B | -5.08%7.27B | -7.34%7.32B | -11.38%7.65B | -16.15%7.9B | -2.24%8.64B | -0.74%9.42B | 4.90%8.84B | 7.60%9.49B |
| Deferred income-non-current liabilities | 1.50%18.64M | -2.28%19.76M | -1.27%18.37M | 2.56%20.22M | -31.55%18.6M | -10.99%19.71M | -63.71%27.18M | -23.93%22.15M | 147.36%74.9M | 3.27%29.11M |
| Total non-current liabilities | 12.23%34.66B | -6.85%30.93B | -16.84%30.88B | -9.97%33.21B | -8.36%37.13B | -5.16%36.89B | 16.08%40.52B | 30.27%38.89B | 27.71%34.91B | 15.53%29.86B |
| Total liabilities | -3.02%124.08B | -0.85%125.85B | 7.77%127.95B | 11.43%126.93B | -2.16%118.73B | 5.09%113.91B | 28.24%121.36B | 11.90%108.4B | 10.02%94.64B | 25.97%96.87B |
| Total assets less total liabilities | -3.06%43.74B | -4.55%45.32B | -3.18%45.12B | -4.19%47.48B | -12.02%46.61B | -8.85%49.56B | -7.18%52.97B | -1.87%54.37B | 22.43%57.07B | 14.54%55.41B |
| Total equity and non-current liabilities | 3.15%78.4B | -5.50%76.25B | -9.24%76B | -6.66%80.69B | -10.43%83.74B | -7.31%86.44B | 1.65%93.49B | 9.38%93.26B | 24.38%91.98B | 14.89%85.26B |
| 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 | 0.00%22.07B | 0.00%22.07B | 0.74%22.07B | 0.74%22.07B |
| Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.02M | ---- |
| Capital reserve | 0.00%59.02M | 0.00%59.02M | 0.00%59.02M | 0.00%59.02M | 0.00%59.02M | 0.00%59.02M | --59.02M | 0.00%59.02M | ---- | --59.02M |
| Other reserves | 0.60%1.86B | -56.63%1.03B | 26.38%1.85B | -24.93%2.37B | -75.14%1.46B | -64.58%3.16B | -12.85%5.89B | 46.75%8.91B | --6.75B | --6.07B |
| Retained profit | -20.73%12.77B | -13.71%15.39B | -11.27%16.11B | -7.79%17.84B | -8.68%18.16B | 6.69%19.34B | -13.04%19.89B | -19.13%18.13B | --22.87B | --22.42B |
| Shareholders' Equity | -8.30%36.76B | -8.95%38.55B | -3.98%40.09B | -5.14%42.34B | -12.84%41.75B | -9.24%44.63B | -7.44%47.9B | -2.86%49.17B | 21.07%51.75B | 13.83%50.62B |
| Non-controlling interest | 38.72%6.98B | 31.65%6.77B | 3.64%5.03B | 4.42%5.14B | -4.26%4.86B | -5.19%4.93B | -4.64%5.07B | 8.65%5.19B | 37.48%5.32B | 22.68%4.78B |
| Total equity | -3.06%43.74B | -4.55%45.32B | -3.18%45.12B | -4.19%47.48B | -12.02%46.61B | -8.85%49.56B | -7.18%52.97B | -1.87%54.37B | 22.43%57.07B | 14.54%55.41B |
| Total equity and total liabilities | -3.03%167.83B | -1.86%171.17B | 4.68%173.08B | 6.70%174.41B | -5.16%165.34B | 0.43%163.47B | 14.91%174.33B | 6.89%162.77B | 14.38%151.71B | 21.56%152.28B |
| 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 | -- | Ernst & Young Accounting Firm | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | 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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