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200011 ShenZhen Properties & Resources Development(Group)Ltd.

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  • 4.06
  • +0.03+0.74%
Not Open Nov 19 15:00 CST
2.42BMarket Cap9.08P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-12.62%1.5B
-10.99%1.01B
-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
Refunds of taxes and levies
68.40%24.28M
-79.14%3.14M
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
Cash received relating to other operating activities
59.26%383.81M
10.42%139.99M
-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
Cash inflows from operating activities
-3.27%1.91B
-9.67%1.15B
-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
Goods services cash paid
-5.78%1.65B
0.49%1.08B
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
Staff behalf paid
0.17%724.66M
-0.30%494.49M
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
All taxes paid
350.58%1.01B
9.11%171.6M
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
Cash paid relating to other operating activities
27.85%285.39M
12.01%142.61M
-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
Cash outflows from operating activities
25.66%3.67B
1.80%1.89B
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
Net cash flows from operating activities
-86.56%-1.75B
-27.03%-736.83M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--297.48K
----
----
Cash received from returns on investments
48.06%93.46K
--0
----
--63.12K
--63.12K
--63.12K
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.81%39.27K
-58.27%30.74K
--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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--634.58M
----
----
----
----
----
----
Cash inflows from investing activities
-6.12%132.73K
-77.52%30.74K
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.41%7.08M
10.91%2.87M
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
Cash paid to acquire investments
--0
--0
--0
--0
-99.33%1.82M
-99.32%1.64M
--0
--27.38M
14,795.21%271.49M
--240.63M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
20.02%7.08M
-32.18%2.87M
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
Net cash flows from investing activities
-20.67%-6.95M
30.67%-2.84M
-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
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
-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
Cash from borrowing
-8.06%773.98M
-33.32%394.09M
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
Cash received relating to other financing activities
----
----
----
--400M
----
----
----
--0
----
----
Cash inflows from financing activities
-8.06%773.98M
-33.32%394.09M
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
Borrowing repayment
587.15%222.13M
573.25%217.57M
--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
Dividend interest payment
-6.55%334.44M
201.03%284.19M
-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
-Including:Cash payments for dividends or profit to minority shareholders
0.00%245K
0.00%245K
----
--245K
--245K
--245K
----
--0
----
----
Cash payments relating to other financing activities
36.94%27.97M
21.16%18.45M
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
Cash outflows from financing activities
42.36%584.54M
266.48%520.21M
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
Net cash flows from financing activities
-56.07%189.44M
-128.09%-126.13M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.52%-550.57K
-93.47%134.2K
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
Net increase in cash and cash equivalents
-206.52%-1.57B
-550.73%-865.66M
-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
Add:Begin period cash and cash equivalents
81.04%2.73B
81.04%2.73B
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
End period cash equivalent
16.54%1.16B
35.65%1.87B
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
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -12.62%1.5B-10.99%1.01B-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
Refunds of taxes and levies 68.40%24.28M-79.14%3.14M736.55%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%9.19M
Cash received relating to other operating activities 59.26%383.81M10.42%139.99M-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%461.79M
Cash inflows from operating activities -3.27%1.91B-9.67%1.15B-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
Goods services cash paid -5.78%1.65B0.49%1.08B28.82%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%1.49B
Staff behalf paid 0.17%724.66M-0.30%494.49M1.15%262.57M-1.19%971.49M-0.05%723.39M-1.54%495.99M0.42%259.58M4.39%983.21M8.15%723.78M11.11%503.75M
All taxes paid 350.58%1.01B9.11%171.6M27.22%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
Cash paid relating to other operating activities 27.85%285.39M12.01%142.61M-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%106.46M
Cash outflows from operating activities 25.66%3.67B1.80%1.89B19.45%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%2.38B
Net cash flows from operating activities -86.56%-1.75B-27.03%-736.83M-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
Investing cash flow
Cash received from disposal of investments ------------------------------297.48K--------
Cash received from returns on investments 48.06%93.46K--0------63.12K--63.12K--63.12K--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.81%39.27K-58.27%30.74K--0-99.95%92.19K126.70%78.26K122.86%73.66K--254.95175,279.17%197.19M32.20%34.52K26.58%33.05K
Net cash received from disposal of subsidiaries and other business units --------------634.58M------------------------
Cash inflows from investing activities -6.12%132.73K-77.52%30.74K--0221.40%634.73M309.55%141.38K313.82%136.78K--254.9583,947.68%197.49M32.20%34.52K26.58%33.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.41%7.08M10.91%2.87M11.88%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
Cash paid to acquire investments --0--0--0--0-99.33%1.82M-99.32%1.64M--0--27.38M14,795.21%271.49M--240.63M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash outflows from investing activities 20.02%7.08M-32.18%2.87M11.88%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%248.84M
Net cash flows from investing activities -20.67%-6.95M30.67%-2.84M-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
Financing cash flow
Cash received from capital contributions --0------0--0--0------0729.91%17.76M823.36%19.76M800.00%1.26M
-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
Cash from borrowing -8.06%773.98M-33.32%394.09M57.57%394.09M279.77%1.08B193.50%841.84M106.04%590.98M190.14%250.1M--285.59M--286.83M--286.83M
Cash received relating to other financing activities --------------400M--------------0--------
Cash inflows from financing activities -8.06%773.98M-33.32%394.09M57.57%394.09M389.40%1.48B174.58%841.84M105.14%590.98M190.14%250.1M14,075.22%303.35M14,226.74%306.59M205,680.24%288.09M
Borrowing repayment 587.15%222.13M573.25%217.57M--90M206.78%194.19M4.62%32.33M4.58%32.32M--0104.19%63.3M30,800.00%30.9M30,800.00%30.9M
Dividend interest payment -6.55%334.44M201.03%284.19M-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%93.48M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%245K0.00%245K------245K--245K--245K------0--------
Cash payments relating to other financing activities 36.94%27.97M21.16%18.45M2,221.53%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
Cash outflows from financing activities 42.36%584.54M266.48%520.21M174.89%147.74M-35.23%624.25M-29.16%410.62M3.98%141.95M9.11%53.74M67.35%963.8M39.85%579.64M-63.63%136.52M
Net cash flows from financing activities -56.07%189.44M-128.09%-126.13M25.46%246.35M230.26%860.33M257.93%431.23M196.25%449.04M431.51%196.36M-15.10%-660.45M33.78%-273.05M140.39%151.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.52%-550.57K-93.47%134.2K100.95%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
Net increase in cash and cash equivalents -206.52%-1.57B-550.73%-865.66M-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
Add:Begin period cash and cash equivalents 81.04%2.73B81.04%2.73B81.04%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
End period cash equivalent 16.54%1.16B35.65%1.87B81.38%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
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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Heat List
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