Shenzhen Investment Holdings Bay Area Development Company Limited
Symbol: 0737.HK
HKSE
1.8
HKD
Market price today
14.3642
P/E Ratio
1.5842
PEG Ratio
5.55B
MRK Cap
0.06%
DIV Yield
Shenzhen Investment Holdings Bay Area Development Company Limited (0737-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Shenzhen Investment Holdings Bay Area Development Company Limited maintains a healthy position.
The total current assets of the company are valued at $1473449000.
This represents a growth rate of -32.214% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $474015000, exhibiting a growth rate of -69.464% year-on-year.
The receivables, another significant portion of the current assets, are valued at $133520000.
The year-on-year growth rate for receivables is -11.250%.
The inventory, which forms a critical part of the assets, is valued at $427000.
This represents a healthy year-on-year growth of -18.975%
On the liabilities side, the company's current liabilities total $1875677000.
This reflects a growth rate of 107.199% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
474.01
1552.32
519.04
49.78
691.46
469.07
Receavebles
133.52
150.44
0.17
0.00
0.00
0.00
Inventory
0.43
0.53
0.38
0.00
0.00
0.00
Other
408.86
783.23
28.25
0.07
0.00
0.00
Total Current Assets
1473.45
2173.69
1589.34
50.67
768.88
471.67
Acc Payable
154.21
10.86
10.26
0.00
10.03
11.28
Short Term Debt
1154.38
884.03
324.35
280.97
0.00
0.00
Other Current Liab
567.08
10.37
452.60
12.81
370.96
0.00
Current Liabilities
1875.68
905.25
787.20
293.78
380.98
11.28
Capital Structure
When examining the capital structure of Shenzhen Investment Holdings Bay Area Development Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shenzhen Investment Holdings Bay Area Development Company Limited has chosen to reinvest in the business rather than distribute as dividends.
