Shenzhen Overseas Chinese Town Co.,Ltd.

Symbol: 000069.SZ

SHZ

2.7

CNY

Market price today

  • -3.2929

    P/E Ratio

  • -0.4017

    PEG Ratio

  • 21.70B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Overseas Chinese Town Co.,Ltd. (000069-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ). Companys revenue shows the average of 22421.836 M which is 0.300 % gowth. The average gross profit for the whole period is 9605.293 M which is 0.381 %. The average gross profit ratio is 0.433 %. The net income growth for the company last year performance is -0.491 % which equals 0.105 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Overseas Chinese Town Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.056. In the realm of current assets, 000069.SZ clocks in at 277310.709 in the reporting currency. A significant portion of these assets, precisely 40145.151, is held in cash and short-term investments. This segment shows a change of -0.035% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 37027.26, if any, in the reporting currency. This indicates a difference of 2.100% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 111475.824 in the reporting currency. This figure signifies a year_over_year change of 0.038%. Shareholder value, as depicted by the total shareholder equity, is valued at 61952.977 in the reporting currency. The year over year change in this aspect is -0.100%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 37981.343, with an inventory valuation of 178317.39, and goodwill valued at 62.86, if any. The total intangible assets, if present, are valued at 11223.79. Account payables and short-term debt are 31256.44 and 25696.88, respectively. The total debt is 137172.7, with a net debt of 97027.55. Other current liabilities amount to 4610.23, adding to the total liabilities of 284994.81. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

163424.8140145.241620.867573
60498
37605.3
27228.3
29156
15590
15129.2
14313.6
9440.5
9203
6159
5453.2
2999.5
931.3
1698.1
421.2
380
278.5
341.9
129.8
134.1
104.2
86
108
235.5
28.3
36.5
29.2

balance-sheet.row.short-term-investments

-51478.26-17694.9-14820.9-15224.7
-14396.1
118.5
13685.2
-7015.3
-5831.1
-3897.5
-3256.8
31.7
22.7
19.4
-1855.7
0.2
-248.7
22.5
0
14.7
32.3
5.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

143874.2937981.334377.652725.9
45740.4
68737.6
42367
29127.4
20726.8
17388.8
7853.1
5032.9
2204.8
2702.9
4060.7
2005.5
529.9
123.2
112.4
151.6
70.2
74.4
168.2
130.6
3.6
44.7
58.1
2.2
140.1
4.6
0.2

balance-sheet.row.inventory

739042.53178317.4196025.9247772.2
250456
185344.1
160224.9
105458.4
67971.2
51191.8
44767.8
46093.4
35135.6
31737.6
19574.7
9099.3
1678
1055.5
467.2
666.8
388.1
11.6
6.9
3.4
2.2
9
16
14.6
20.7
17
15.8

balance-sheet.row.other-current-assets

93040.0920866.822337.718593.4
15599.5
6596.1
4502.8
2919.4
1901.6
-1783.5
-1705.5
-1982
-239.6
-435.5
-252.9
505.9
0.2
-35.9
-27.8
-29.5
-19.5
-22.8
-39
-34.9
16.4
53.7
62.5
82.5
-56.8
64.4
22.1

balance-sheet.row.total-current-assets

1139381.73277310.7294362386664.5
372293.9
298283.2
234323
166661.2
106189.7
81926.3
65229.1
58584.8
46303.8
40164
28835.7
14610.2
3139.4
2840.9
973.1
1168.9
717.3
405.1
265.8
233.2
126.4
193.4
244.5
334.8
132.2
122.5
67.4

balance-sheet.row.property-plant-equipment-net

125003.7630707.432473.830641.7
23632.2
20630.7
17693.1
16190.4
17746.3
16847.6
17640.5
18329.5
16686.8
14585.9
12732.6
10807.4
6277.5
5507
4046.8
2405.4
1496
1018.2
994.6
625
408.1
463.4
420
129.1
135.6
92.3
94.5

balance-sheet.row.goodwill

252.6862.963.565.9
76.2
80.9
87.1
114.7
178.7
237.6
260.3
378.7
523.2
689.1
749.7
987.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

46370.211223.811993.711924
10527.6
8940.4
7582.8
6199.4
4358.3
4491
4619.3
4692
4668.9
3857.3
2858.2
1404.9
526.4
364.2
104.4
19.4
20.9
371.1
37.4
18.1
5.2
5.6
5.9
6.3
6.3
0
0

balance-sheet.row.goodwill-and-intangible-assets

46622.8811286.612057.211989.9
10603.7
9021.3
7670
6314.1
4536.9
4728.5
4879.6
5070.7
5192.2
4546.4
3607.9
2392.7
526.4
364.2
104.4
19.4
20.9
371.1
37.4
18.1
5.2
5.6
5.9
6.3
6.3
0
0

balance-sheet.row.long-term-investments

147843.2837027.336265.634975.2
35052.6
17066.5
0
15569.4
12508.6
6137.3
3839.7
529.8
911.6
806.5
2720.1
723.4
3952.7
3424.9
0
1539
1333.6
1132.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

51116.0112253.213063.613794.2
12136
11138.3
8956.5
6893.7
5346.8
3836.1
3278.6
2722.6
1648.8
776.5
607.7
308.4
38.3
33.8
0
90.5
90.6
49.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

11374.682444.14695.61995.6
2869.9
23480
25524.5
5834.5
16.5
1790.3
7.8
2641.2
2255.1
1882.5
34.2
1902.7
12.7
297.7
1966.6
15.2
16
16.8
1033.9
972
763.2
460.3
353.6
332.6
94.4
86.4
54.2

balance-sheet.row.total-non-current-assets

381960.6293718.698555.893396.5
84294.4
81336.8
59844.2
50802.2
40155.2
33339.9
29646.3
29294
26694.5
22597.8
19702.5
16134.6
10807.6
9627.6
6117.8
4069.4
2957
2587.9
2065.9
1615.1
1176.4
929.2
779.5
467.9
236.4
178.6
148.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1521342.35371029.3392917.8480061
456588.3
379620
294167.1
217463.4
146344.9
115266.2
94875.4
87878.8
72998.2
62761.8
48538.2
30744.8
13946.9
12468.5
7090.9
5238.3
3674.3
2993
2331.7
1848.4
1302.8
1122.6
1024
802.7
368.6
301.1
216

balance-sheet.row.account-payables

118884.9331256.434064.335392.8
28513.7
17203.9
14206.3
11367.2
10069.1
8771.3
9001
12181.9
6098.9
4978.7
4241.4
2884.6
1394.8
973.6
478
180.2
77.7
168.8
76.4
42.7
7.6
6.1
6.9
9.7
15
10.5
13.7

balance-sheet.row.short-term-debt

88677.7425696.922811.528357.1
27072
35119.8
21737.7
15547.6
15854
5913.1
8656
5334
7386.5
6609.2
4615.8
3935.7
4500
4535.2
2472.1
1010
729
858
727.1
524
220
285.4
7.5
15.2
29.4
32.7
20.9

balance-sheet.row.tax-payables

11156.22550.85662.17218.9
9461.1
8324.5
7186.3
5925.8
3862.7
2218.7
2477
1890.6
1496.9
836.3
1148.3
814.9
184.5
208.2
30.7
-37.5
9.4
5.9
4.6
0.8
0.1
1.8
3.3
7.8
7.9
2.8
2.2

balance-sheet.row.long-term-debt-total

468747.86111475.8109334114876.3
114397.2
82664.3
70547.5
48198
26388.2
29111.5
20787.6
15105.6
17408.7
19891.3
13824.7
2754.5
10.9
312.3
113.6
300
359.5
0
3
36.1
0
0
0
0
22.4
23.1
16.6

Deferred Revenue Non Current

4213.871034.61130.91238.7
1248.9
1277.3
1371.7
7
7.8
6.2
-19980.5
-13947.5
-15930.9
-19870.3
3.5
6.3
0
-258.3
0
0
0
0
0
0
0
0
0
0
0
-23.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

1563.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

77257.94610.2693637534.2
7505.5
62412.4
109055.1
30909.5
15078.8
6191.2
4131.5
8893.4
5641.6
3086.8
3523.5
4765.9
275.3
294.6
8.7
683.4
3
3.1
0.2
0.1
0.4
3.4
10.6
9.8
10.4
11.8
11

balance-sheet.row.total-non-current-liabilities

479113.59113110.1111111117034.4
116070.3
84156
72005.7
49193.9
26435.8
29566.9
21649.9
16394.7
18908
19922.5
13903.3
2962.1
70.9
368.1
167.6
354
584.5
3
3
36.1
0
4
2.3
1.1
22.4
23.9
16.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

10905.112678.12553.73022.5
11.3
52.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1163822.63284994.8292288359275
346212.7
284626.6
217004.8
151987.5
98228.9
73090.1
62627.7
60223.1
51064.3
44667.5
33828
19295.1
7035.7
6762.7
3438.4
2299
1567.7
1176.4
1013.1
773.8
341.1
476.6
344
223.5
150.4
126.9
105.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

32643.148201.88201.88201.8
8201.8
8201.8
8203.1
8204.1
8205.7
8205.7
7271.3
7271.5
7271.5
5593.5
3107.5
3107.5
2621.1
1310.5
1111.2
1111.2
1052.8
1046.3
447.1
447.1
372.6
345.6
345.6
192
142
50.1
44.7

balance-sheet.row.retained-earnings

182364.4143589.85023462092.2
62195.7
52167.5
42665
34861.5
27838.1
21785
18025.9
14002.1
10345.4
8628.8
7447.3
4865.8
2188.7
1647.5
1219.9
919.3
487.1
201.5
272.5
109.9
77.6
7.7
51.5
36.7
0
108.8
54.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

30269.355817.66062.16823.4
3957.9
3245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

10729.254343.84363.14085
4041.5
5022.6
8255.2
8982.8
7673.4
8095.1
2821.4
2588.6
2302.5
2067.3
2661.1
2506
774
1980.8
655.6
603.2
259.6
173
468.9
426.6
475.7
252.8
246.3
350.4
76.2
15.3
11.1

balance-sheet.row.total-stockholders-equity

256006.15619536886181202.4
78397
68636.9
59123.3
52048.4
43717.1
38085.8
28118.6
23862.3
19919.4
16289.6
13215.9
10479.3
5583.8
4938.9
2986.7
2633.7
1799.6
1420.7
1188.6
983.6
925.8
606.1
643.3
579.2
218.2
174.2
110.6

balance-sheet.row.total-liabilities-and-stockholders-equity

1521342.35371029.3392917.8480061
456588.3
379620
294167.1
217463.4
146344.9
115266.2
94875.4
87878.8
72998.2
62761.8
48538.2
30744.8
13946.9
12468.5
7090.9
5238.3
3674.3
2993
2331.7
1848.4
1302.8
1122.6
1024
802.7
368.6
301.1
216

balance-sheet.row.minority-interest

101513.5724081.531768.839583.6
31978.6
26356.4
18039
13427.5
4398.9
4090.2
4129.1
3793.4
2014.6
1804.7
1494.4
970.4
1327.4
766.9
665.7
305.6
307.1
395.9
130.1
91
35.9
39.9
36.6
0
0
0
0

balance-sheet.row.total-equity

357519.7286034.5100629.8120786
110375.5
94993.4
77162.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1521342.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

96365.0219332.421444.719750.5
20656.5
17185
13685.2
8554.1
6677.5
2239.8
582.9
561.5
934.3
825.9
864.5
723.6
3704
3447.4
1829.4
1553.7
1366
1137.7
978.4
937.5
718
413.8
304.4
0
0
0
0

balance-sheet.row.total-debt

560019.24137172.7132145.5143233.3
141469.2
117784.1
92285.2
63745.6
42242.1
35024.6
29443.6
20439.7
24795.1
26500.5
18440.5
6690.2
4510.9
4847.5
2585.7
1310
1088.5
858
727.1
524
220
285.4
7.5
15.2
51.8
55.8
37.6

balance-sheet.row.net-debt

396594.4297027.690524.775660.3
80971.2
80297.2
65056.9
34589.6
26652.1
19895.3
15130
11030.8
15614.8
20360.9
12987.3
3690.9
3579.7
3171.8
2164.5
944.7
842.4
521.5
597.3
389.9
115.8
199.4
-100.5
-220.3
23.5
19.3
8.4

Cash Flow Statement

The financial landscape of Shenzhen Overseas Chinese Town Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.245. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 1191152658.000 in the reporting currency. This is a shift of -1.196 from the previous year. In the same period, the company recorded 3079.13, 1606.35, and -67448.37, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -6384.09 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -6712.17, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-6541.76-8435-12767.17151.8
15722.9
14342.3
11294.3
9318.5
7310.9
5243.3
5590.8
4956.1
4056.7
3286.3
3328.5
1864.3
1169.1
804
673.4
478.6
337.9
233.9
285.1
183
86.9
56.6
73.8

cash-flows.row.depreciation-and-amortization

133.633079.13061.62922.5
2134.3
1944.9
1849.5
1994.8
1822.2
1703.5
1588.2
1497.8
1446.9
1274.3
1377.6
882
371.1
203.7
130.5
97.5
98.6
96.8
77.1
27.6
27.6
36.3
14.9

cash-flows.row.deferred-income-tax

0766.3311-1512.7
-967.4
-2173.5
0
0
0
0
0
0
0
0
0
-82.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-766.3-3111512.7
967.4
2173.5
0
0
0
0
0
0
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

5973.36-639.6-96564245.5
2929.3
-19495.2
-23279.4
-16811.6
-5331
-9496.6
-10387.9
312.4
1428.8
-6477.4
-10282.7
4298.4
138.2
114.5
-154.9
324.2
-277.8
-3.9
19
4.5
15.8
-7.1
-2.6

cash-flows.row.account-receivables

-2191.06-4976.74887.4-8529.9
24052.9
-27988.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

8164.4218574.614516.55971.7
-52663
-28012.6
-53378
-32801.3
-16784.9
-5310
1638.4
-8088.8
-3279.4
-12158.9
-10476.9
3127.7
-480
-590.4
182
-269.5
-218
-3.8
1
-1.2
0.4
6.8
-2.3

cash-flows.row.account-payables

0-15003.8-29370.88316.4
32506.5
38679.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0766.3311-1512.7
-967
-2173.5
30098.6
15989.7
11453.9
-4186.6
-12026.3
8401.2
4708.2
5681.6
194.2
1170.7
618.1
704.9
-336.9
593.6
-59.8
-0.1
18
5.7
15.3
-13.9
-0.3

cash-flows.row.other-non-cash-items

6560.93941818786.94918.1
432
-1979.8
151.4
-2201.8
601.7
677.5
620.4
431.7
215.5
175.7
215
252
-553
-390.8
-407.5
-348
-210.1
-191.1
-169.6
-172.3
-79.5
-18.8
-56.2

cash-flows.row.net-cash-provided-by-operating-activities

6126.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2130.28-2322.7-3915.8-5910.4
-6439.1
-7437.8
-3138
-5178.3
-3130.1
-1773.5
-1624.8
-2161.9
-2820.4
-3667.8
-4162.2
-3063.5
-2007.3
-1892.5
-1576.7
-923.3
-414.7
-381.6
-194.5
-190.4
-62.6
-75.6
-326.6

cash-flows.row.acquisitions-net

1821.15-212-778.41331.9
5874.3
5911
-3297.1
-4805.9
-134.9
213.2
1066.5
0
-199.2
4
153
311.7
0.1
0.2
4.4
0.4
1
3.4
196
0
62.7
0
0.6

cash-flows.row.purchases-of-investments

-130-230-153.7-3092.9
-5351.8
-5521.5
-8441.5
-2136.7
-3939
-4103.3
1.3
0
-14
-2.9
-486.5
-717.5
-760.2
-955.4
-1.7
-163
-1218
-83
-246.3
-201.2
-107
-121.7
-116.2

cash-flows.row.sales-maturities-of-investments

2286.042349.51016.27263.6
6301
5919.4
6144.9
727.9
663.5
650.9
83.8
78.8
322.3
382.7
1323.7
660.6
1209.2
242.4
143.4
337.3
1208.1
189
54.9
62
92.8
46.7
6

cash-flows.row.other-investing-activites

-1097.571606.3-2238.7-3537
270.4
-3695.7
-8096.2
2058.2
-889.4
186.5
755.2
349
26.8
24.6
31.9
463.8
479.5
3.9
31
28.3
-78.6
44.3
-194.5
-19.2
-62.6
7.2
6

cash-flows.row.net-cash-used-for-investing-activites

749.341191.2-6070.4-3944.7
654.9
-4824.6
-16827.9
-9334.7
-7430
-4826.3
282
-1734.1
-2684.5
-3259.3
-3140
-2345
-1078.8
-2601.4
-1399.6
-720.4
-502.2
-227.9
-384.5
-348.8
-76.9
-143.4
-430.1

cash-flows.row.debt-repayment

-54009.39-67448.4-75183.4-72973.8
-112118.5
-60117.1
-73576.2
-69366.6
-29900.5
-15268.2
-8047.7
-16046.2
-22869.6
-8806.6
-8113.2
-11105.2
-8855.3
-5378.4
-1886.1
-2881
-1992
-1915.9
-1392.7
-1285
-545.4
-332.1
-160.9

cash-flows.row.common-stock-issued

0008.2
1033.3
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-8.2
-1033.3
-6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-5977.99-6384.1-7740.4-9038
-10579.6
-8071.7
-6091.5
-3718
-2204.2
-1968.6
-1781.9
-1716.4
-1359.4
-1147.1
-836
-787.3
-640.6
-443.5
-322.5
-122.2
-36.6
-109.6
-148.1
-21.3
-95.7
-23.4
-22.7

cash-flows.row.other-financing-activites

27514.94-6712.263587.974116.2
125390.7
89472
103039.1
102410.6
35463.7
24942.2
16810.8
12565.1
22744.8
15634.6
19930.5
8093.3
8662.2
9091.5
3422.7
3290.4
2492.4
2231.8
1586.3
1642.3
717.5
410
456.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-7977.16-6732.1-19335.8-7895.6
2692.5
21283.2
23371.4
29326
3359
7705.4
6981.2
-5197.6
-1484.2
5680.9
10981.4
-3799.3
-833.7
3269.5
1214.1
287.2
463.7
206.2
45.5
336
76.5
54.4
272.8

cash-flows.row.effect-of-forex-changes-on-cash

-11.33-13.37.9-13
-156.7
19.3
73.4
-148.3
29.7
-22.2
5.7
-10.6
-4.5
0.1
-1.6
-0.2
0.1
-0.3
0
-0.1
-0.3
0.1
-0.1
-0.1
0
-0.1
-0.1

cash-flows.row.net-change-in-cash

-1219.92-2131.7-25972.97384.7
24409.3
11290.2
-3367.3
12142.9
362.5
984.6
4680.5
255.6
2974.8
680.5
2478.2
1111.8
-787.1
1399.2
55.9
119.1
-90.3
114.1
-127.4
29.9
50.3
-22
-127.5

cash-flows.row.cash-at-end-of-period

161655.4439180.741312.567285.4
59895
35485.7
24194.9
27508.5
15365.6
15003
14018.4
9337.9
9082.3
6107.5
5427
2948.8
888.6
1675.7
421.2
365.3
246.2
336.5
129.8
134.1
104.2
86
108

cash-flows.row.cash-at-beginning-of-period

162875.3541312.567285.459900.7
35485.7
24195.6
27562.2
15365.6
15003
14018.4
9337.9
9082.3
6107.5
5427
2948.8
1837
1675.7
276.5
365.3
246.2
336.5
222.4
257.2
104.2
53.9
108
235.5

cash-flows.row.operating-cash-flow

6126.163422.5-574.619237.9
21218.6
-5187.8
-9984.2
-7700.1
4403.9
-1872.3
-2588.4
7198
7148
-1741.2
-5361.6
7256.3
1125.4
731.4
241.5
552.4
-51.5
135.6
211.6
42.7
50.8
67
29.9

cash-flows.row.capital-expenditure

-2130.28-2322.7-3915.8-5910.4
-6439.1
-7437.8
-3138
-5178.3
-3130.1
-1773.5
-1624.8
-2161.9
-2820.4
-3667.8
-4162.2
-3063.5
-2007.3
-1892.5
-1576.7
-923.3
-414.7
-381.6
-194.5
-190.4
-62.6
-75.6
-326.6

cash-flows.row.free-cash-flow

3995.891099.8-4490.513327.5
14779.5
-12625.5
-13122.2
-12878.4
1273.7
-3645.8
-4213.2
5036
4327.6
-5409
-9523.7
4192.8
-882
-1161.2
-1335.2
-370.9
-466.2
-245.9
17.1
-147.6
-11.9
-8.6
-296.7

Income Statement Row

Shenzhen Overseas Chinese Town Co.,Ltd.'s revenue saw a change of -0.274% compared with the previous period. The gross profit of 000069.SZ is reported to be 10575.37. The company's operating expenses are 7718.48, showing a change of -20.990% from the last year. The expenses for depreciation and amortization are 3079.13, which is a 0.006% change from the last accounting period. Operating expenses are reported to be 7718.48, which shows a -20.990% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.753% year-over-year growth. The operating income is -5532.84, which shows a -1.753% change when compared to the previous year. The change in the net income is -0.491%. The net income for the last year was -6492.44.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

57097.8955744.276767.1102583.7
81868.1
60025
48142.3
42341.2
35481.1
32236.3
30718.2
28156.4
22284.4
17324.2
17317.7
10957
3490.7
1729.1
1786.5
655.8
564
496.6
593.6
196.2
150.8
280.6
167.9
159.7
157.3
145.1
134.2

income-statement-row.row.cost-of-revenue

46582.5345168.859236.775762.9
41045.3
26061.2
19088.8
21063.8
16584.5
15090.2
13219.6
13236.5
10699.9
8084.6
8471.8
5907.4
1843.7
757.4
1041.4
336.9
300.9
265.9
273.3
145.4
101.9
194.2
116.6
109.2
100.4
96.9
90.5

income-statement-row.row.gross-profit

10515.3510575.417530.426820.8
40822.8
33963.8
29053.5
21277.4
18896.6
17146.1
17498.6
14919.9
11584.5
9239.5
8845.9
5049.6
1647
971.7
745.2
318.9
263
230.7
320.4
50.8
48.9
86.4
51.3
50.5
57
48.3
43.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

524.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2530.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-221.53-227.45849.68358.4
16247.5
14638.5
11808.6
615.7
891.3
448.8
461.1
417
28.5
10.1
66.3
15.2
-1.5
5.1
25.5
14.6
15.4
3.6
2.9
6.9
1.8
2.8
30.2
15.1
3
1.8
3.2

income-statement-row.row.operating-expenses

7548.317718.5976912442.2
19671.7
17261.7
14115
11616.9
9905.5
9751.4
9773.3
8202.3
6158.5
4901.7
4422.8
2633.7
983.1
728.4
383.1
167.9
147.6
194.8
204.6
50.8
43.3
48.1
26.7
33.6
22.9
20
13.3

income-statement-row.row.cost-and-expenses

54130.8552887.369005.788205.1
60717
43322.9
33203.8
32680.7
26490
24841.6
22992.9
21438.8
16858.5
12986.4
12894.6
8541.1
2826.8
1485.8
1424.4
504.8
448.6
460.7
477.9
196.2
145.2
242.3
143.4
142.8
123.3
116.9
103.8

income-statement-row.row.interest-income

1760.511840.71833.73446.2
2546.4
1528.3
680.8
272.9
195.2
195.6
142.4
146.8
128.2
79
57.3
66.2
30.1
6.4
3.2
3.1
8.6
2.3
2.8
1.5
1.2
0
0
0
0
0
0

income-statement-row.row.interest-expense

5193.474710.84499.55759.2
4597.4
3174.5
2846.6
1799.2
971.5
884.4
810.1
658
451.8
373.3
314.5
188.9
172.2
54.7
26.3
21.1
28.4
39.7
31.3
19.8
17.7
12.1
0.1
-7.1
1.7
3.2
1.1

income-statement-row.row.selling-and-marketing-expenses

2530.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1052.71-227.4-17229.8-7927.7
139.2
-11.4
344
3160.1
466.3
-63.2
81.6
191.1
-85.5
-14.5
-77.6
-35
617.7
608.5
389.5
333.5
227.7
205
186.8
177.7
79.5
19.8
28.9
48.2
17.7
42.3
25.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-221.53-227.45849.68358.4
16247.5
14638.5
11808.6
615.7
891.3
448.8
461.1
417
28.5
10.1
66.3
15.2
-1.5
5.1
25.5
14.6
15.4
3.6
2.9
6.9
1.8
2.8
30.2
15.1
3
1.8
3.2

income-statement-row.row.total-operating-expenses

-1052.71-227.4-17229.8-7927.7
139.2
-11.4
344
3160.1
466.3
-63.2
81.6
191.1
-85.5
-14.5
-77.6
-35
617.7
608.5
389.5
333.5
227.7
205
186.8
177.7
79.5
19.8
28.9
48.2
17.7
42.3
25.7

income-statement-row.row.interest-expense

5193.474710.84499.55759.2
4597.4
3174.5
2846.6
1799.2
971.5
884.4
810.1
658
451.8
373.3
314.5
188.9
172.2
54.7
26.3
21.1
28.4
39.7
31.3
19.8
17.7
12.1
0.1
-7.1
1.7
3.2
1.1

income-statement-row.row.depreciation-and-amortization

7874.423079.13061.62922.5
7742.4
5211.6
5214.6
1994.8
1822.2
1703.5
1588.2
1497.8
1446.9
1274.3
1377.6
882
371.1
203.7
130.5
97.5
98.6
96.8
77.1
27.6
27.6
36.3
14.9
-34.4
-16.6
-43
-26.5

income-statement-row.row.ebitda-caps

2555.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-4988.57-5532.87345.118418.3
21758.4
19230.7
15047.2
12204.9
8571
6888.3
7350.2
6482.8
5310.9
4325
4298.9
2378.3
1283.4
852.4
775.9
506.7
356.8
246.4
308.2
186.6
88.5
62.4
86.4
51.4
50.7
71.2
56.9

income-statement-row.row.income-before-tax

-6041.27-5760.2-9884.710490.6
21897.5
19219.3
15391.2
12820.7
9457.4
7331.5
7806.9
6908.6
5340.4
4323.3
4345.5
2380.9
1281.6
851.8
776.5
502.9
357.6
245.5
306.8
185.6
87.7
61.7
85
65.8
52.7
71.8
58.1

income-statement-row.row.income-tax-expense

2765.962674.82882.53338.8
6174.6
4877
4096.9
3502.2
2146.5
2088.2
2216.1
1952.5
1283.7
1037
1017
516.5
112.5
47.9
103.1
24.3
19.7
11.6
21.7
2.7
0.8
5.1
9.1
4.6
3.8
1.7
1.3

income-statement-row.row.net-income

-6541.76-6492.4-12767.17151.8
12686.3
12340.1
10588.9
8643.2
6888.4
4640.7
4774.5
4408.3
3849.8
3177.2
3039.5
1705.6
917.4
750.4
580.9
480.2
336.1
229.7
270.2
180
85.7
53.3
73.8
61.2
48.9
70.1
56.8

Frequently Asked Question

What is Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) total assets?

Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) total assets is 371029272061.000.

What is enterprise annual revenue?

The annual revenue is 32254106156.000.

What is firm profit margin?

Firm profit margin is 0.184.

What is company free cash flow?

The free cash flow is 0.497.

What is enterprise net profit margin?

The net profit margin is -0.115.

What is firm total revenue?

The total revenue is -0.087.

What is Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) net profit (net income)?

The net profit (net income) is -6492441996.550.

What is firm total debt?

The total debt is 137172701480.000.

What is operating expences number?

The operating expences are 7718475796.000.

What is company cash figure?

Enretprise cash is 36610010771.000.