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) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Investment Holdings Bay Area Development Company Limited, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920172016201520142013201220112010200920082007200620052004200320022001

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

0925.51903.71560.5
49.8
691.5
469.1
652.4
574
813.6
1515.1
3868.6
2425.6
2398.9
2449
5277.5
3846.5
3140.6
1838.3
410.3
319.7
104

balance-sheet.row.short-term-investments

0451.4351.41041.5
0.8
0
0
0
0
750
22.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0133.5150.40.2
0
0
0
0
0
0
115
112.6
339.1
146.7
68.6
99.2
173
184.1
160.3
154.6
0
0

balance-sheet.row.inventory

00.40.50.4
0
0
0
0
0
0
1.9
2
2
1.7
2.1
1.8
2.8
2.3
1.9
2.4
2
5.4

balance-sheet.row.other-current-assets

0408.9783.228.2
0.1
0
0
20.4
902.9
750
328.4
394.8
596.1
106.8
104.8
206.9
386.8
372.9
1145.9
1449
124.4
167

balance-sheet.row.total-current-assets

01473.42173.71589.3
50.7
768.9
471.7
672.8
1476.9
1991.7
1960.4
4282.9
3023.6
2654.2
2624.5
5585.3
4409
3699.9
3146.4
2016.4
446.2
276.3

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

0318.86.82.1
1.5
0.1
0.3
0.5
0.3
0.4
497.2
311.2
270.8
268.6
166.9
8260.4
9971.4
9705.4
10021.6
10311.3
9712.4
10131.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

05676.85529.45759.7
0
0
0
0
0
0
13060.5
12796.1
11919.8
10996.9
9942.6
0
0
0
0
0
0
0

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

05676.85529.45759.7
0
0
0
0
0
0
13060.5
12796.1
11919.8
10996.9
9942.6
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

040884639.93663.2
4881.1
0
0
0
0
5385.5
242.9
245.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0211302.8381.6
0
0
0
0
0
0
0
-245.9
0
0
0
0
0
0
0
0
0
0

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

0452-5480.7-4777
311.2
4856.6
5176.7
6180.8
6207.9
750
522.8
245.9
683.7
155.2
124.3
1610.5
2565.2
3143.8
3345.8
3950.1
3093.2
3342.2

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

010746.64998.15029.6
5193.9
4856.7
5177
6181.3
6208.2
6135.9
14323.4
13353.3
12874.4
11420.7
10233.9
9870.9
12536.6
12849.2
13367.4
14261.4
12805.6
13473.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0122207171.76618.9
5244.5
5625.6
5648.7
6854.1
7685.1
8127.6
16283.7
17636.2
15898
14074.9
12858.5
15456.2
16945.6
16549.1
16513.8
16277.8
13251.8
13750.1

balance-sheet.row.account-payables

0154.210.910.3
0
10
11.3
7.5
8.7
8.8
0
0
0
703.1
344.7
341.9
372.7
250.7
258.3
285.5
151.2
106.3

balance-sheet.row.short-term-debt

01154.4884324.3
281
0
0
0
236.6
500
953.9
1746.4
263.4
569.2
303.5
234.9
213.7
272.8
208.9
181.3
452.5
269.9

balance-sheet.row.tax-payables

06.410.4146.6
0
0
0
0
3.3
1.3
71.4
80.7
94
75.1
28.2
26.3
28.1
21.6
18.8
0
0.1
0.1

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

02825.21057.3754
0
0
0
0
0
198.5
6097.1
7021.6
4895.3
4604.7
4313.7
3907.5
4858
4505.3
4901.3
5887.9
5711.7
6310.9

Deferred Revenue Non Current

02811.31053.9754
0
0
0
0
0
0
260.9
260.5
2175.2
0
35
48.6
0
0
0
-34.2
0
0

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

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

balance-sheet.row.other-current-liab

0567.110.4452.6
12.8
371
0
0
8.7
8.8
894.1
879.8
824.7
325
24.8
26.3
28.1
21.6
18.8
0
0.1
0.1

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

02958.61188830
80.7
69.3
80.2
127.4
137.3
331.6
6815.2
7667.5
7431.7
5069
4762.7
4533
5692.3
5364.2
5921.8
6034.7
11187.6
12480.9

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

022.850
0
0
0
0
0
0
80
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04834.32093.31617.2
374.4
450.3
91.5
134.9
386
841.7
8663.2
10293.7
8519.8
6770.4
5464
5136.1
6306.8
5909.3
6407.7
6501.4
11791.3
12857.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0270.6270.6270.6
270.6
270.6
270.6
270.6
270.6
270.6
270.6
242.9
246.2
259
261.1
261.2
0
0
0
0
0
0

balance-sheet.row.retained-earnings

01213.21444.81301.9
2584.6
0
2535.6
2435.4
2441.4
2430
2453.1
2218.9
2284.6
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
-5
-5
-5.2
-219.1
771
687.7
-103.6
-76.2
-1732.8
0
0
0
0
0
0

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

03052.233413405.6
1990.9
4877.5
2720.1
3971.6
4540.2
4540.6
5066.1
4054.3
4109.5
7103.7
7167.3
11747
10595.6
10603.2
10070.8
9742.1
1429
873

balance-sheet.row.total-stockholders-equity

04536.15056.44978.1
4846.1
5148.1
5526.3
6672.6
7247.3
7236
7570.7
7287.1
7328
7259.1
7352.2
10275.5
10595.6
10603.2
10070.8
9742.1
1429
873

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

0122207171.76618.9
5244.5
5625.6
5648.7
6854.1
7685.1
8127.6
16283.7
17636.2
15898
14074.9
12858.5
15456.2
16945.6
16549.1
16513.8
16277.8
13251.8
13750.1

balance-sheet.row.minority-interest

02849.722.123.6
24
27.2
30.8
46.6
51.8
49.8
49.9
55.4
50.2
45.3
42.2
44.6
43.2
36.7
35.3
34.2
31.5
19.9

balance-sheet.row.total-equity

07385.85078.55001.7
4870.1
5175.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

04539.44991.34704.7
4881.1
4856.6
5176.7
6180.8
6207.9
6135.5
265.7
245.9
0
0
0
979
1658.9
1815.2
1933.8
1975
2016.7
2056.6

balance-sheet.row.total-debt

03979.61941.31078.3
281
0
0
0
236.6
698.5
7050.9
8768
5158.7
5173.9
4617.2
4142.4
5071.7
4778.1
5110.1
6069.2
6164.2
6580.8

balance-sheet.row.net-debt

03505.5389559.3
231.2
-691.5
-469.1
-652.4
-337.5
634.9
5535.8
4899.4
2733.1
2775.1
2168.2
-1135.1
1225.2
1637.5
3271.8
5658.9
5844.4
6476.8

Cash Flow Statement

The financial landscape of Shenzhen Investment Holdings Bay Area Development Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM202220212020201920172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0449.2698.5864.8
663.6
707.9
668.6
551.6
571.8
658.7
910.2
1224.7
1222.9
1105.9
1114.4
2164.4
1311.5
1161.7
978.8
796.1
565.7
566.1

cash-flows.row.depreciation-and-amortization

0184.410.6
0.4
0.1
0.2
0.2
0.1
0.5
453.7
398.6
361.5
294.7
270.7
311.9
370.8
329.6
289.4
243.4
197.7
171.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
-397.7
-395.4
-170
-89.8
-1365.9
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0.1
0.1
1.5
4
0
0
0
0
0
0

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

0-206.87.7-13.9
-1.9
-1.9
3.5
-0.7
2.3
4.8
24.7
6.4
1.1
-12.5
53.5
-13
-0.6
-0.5
0.5
-0.4
101.1
-109.2

cash-flows.row.account-receivables

052.6-151.7-0.2
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.1-0.10
0
0
0
0
0
0
0.2
0
-0.2
0.3
-0.3
0.5
-0.6
-0.5
0.5
-0.4
3.3
-0.5

cash-flows.row.account-payables

0-52.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-206.9159.6-13.6
-1.8
0
0
0
0
0
24.5
6.4
1.3
-12.8
53.8
-13.5
0
0
0
0
97.8
-108.7

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

0-339.6-890.3-902.4
-700.7
-742.3
-709.4
-592.4
-611.9
-705.8
-155.6
95.6
114.6
36
7.6
32.9
28.1
12.9
137.3
294.7
209
124.3

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

0000
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

0-318.3-0.5-1.1
-0.6
-0.1
0
-0.4
0
-0.4
-237.5
-78
-39.3
-128.1
-43.5
-915.6
-601.5
-44.2
-66.8
-860.8
-102.2
-9.4

cash-flows.row.acquisitions-net

000-12.7
-3.8
0
0
-212
-106
19.6
-401.3
0
0
0
0
1512.3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1468-1045-1040
0
0
0
-353.2
-865
-403.8
-403.8
0
0
0
0
-336.5
0
0
0
0
0
0

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

0136817350
0
0
0
353.2
1615
890
890
0
0
0
0
185.7
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0728.3533.71034.4
306.5
929.9
1641.8
1668.5
904.8
-9.6
-567
-792.4
-2016.5
-1084.9
-978.6
719.3
490.8
907.5
1160.9
-2167.5
528.6
3387.7

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

03101223.2-19.4
302.1
929.8
1641.8
1456.1
1548.8
495.8
-719.6
-870.4
-2055.8
-1213.1
-1022.1
1165.2
-110.6
863.4
1094.1
-3028.3
426.5
3378.3

cash-flows.row.debt-repayment

0-541.5-1575.2-2318.1
-265.3
0
0
-619
-739.8
-1919.5
-2230.3
-239.4
-569.5
-657.8
-414.5
-414.3
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
386.4
386.4
0
150.1
423.3
695.9
0.8
85.8
263.5
36.5
3069.5
0
0

cash-flows.row.common-stock-repurchased

0-305000
0
0
0
0
0
0
182.6
0
2390.4
0
-33.4
806.6
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-509.6-868.5-317.7
-624.1
-660.4
-1799.2
-1069.9
-509.5
-691.6
-691.6
-874.5
-763.3
-906.6
-3716.7
-1149.2
-940.2
-745.2
-717.3
-305.7
0
0

cash-flows.row.other-financing-activites

0-733.52434.93169
529.9
-13.4
-24.6
352.7
248.5
-14.6
24.9
1883.2
-317.3
1068
207.2
135.7
128.5
-522.7
-385.3
-853.5
-1284
-4576.7

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

0-1784.7-8.7533.3
-359.4
-673.9
-1823.8
-1336.2
-1000.8
-2239.3
-2327.9
769.3
890.4
-73
-3261.5
-620.4
-725.9
-1004.4
-1066.2
1910.3
-1284
-4576.7

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

01.61.96.3
5.6
2.7
35.7
-0.1
0
0
0
29.4
148.1
3.3
-18.5
-19.3
39.1
1.7
-7.7
0
-0.1
5

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

0-13861033.3469.3
-90.3
222.4
-183.4
78.4
510.4
-1785.3
-1814.6
1255.8
287.6
-28.5
-2944.1
1659.8
912.4
1364.4
1426.4
215.8
215.9
-441.2

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

04741552.3519
49.8
691.5
469.1
652.4
574
1480.4
1819.5
3636.5
2646.7
2481.6
2529.8
5460.4
4203.6
3140.6
1838.3
410.3
319.7
104

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

0186051949.8
140.1
469.1
652.4
574
63.6
3265.8
3634.1
2380.7
2359.1
2510.1
5473.9
3800.5
3291.2
1776.2
411.9
194.5
103.8
545.2

cash-flows.row.operating-cash-flow

087.2-183-50.9
-38.6
-36.2
-37.1
-41.3
-37.6
-41.8
1233
1327.6
1304.9
1254.3
1358
1134.4
1709.8
1503.7
1406.1
1333.8
1073.6
752.3

cash-flows.row.capital-expenditure

0-318.3-0.5-1.1
-0.6
-0.1
0
-0.4
0
-0.4
-237.5
-78
-39.3
-128.1
-43.5
-915.6
-601.5
-44.2
-66.8
-860.8
-102.2
-9.4

cash-flows.row.free-cash-flow

0-231.1-183.6-52
-39.3
-36.3
-37.1
-41.7
-37.6
-42.1
995.5
1249.6
1265.6
1126.2
1314.5
218.7
1108.4
1459.5
1339.3
473
971.4
742.8

Income Statement Row

Shenzhen Investment Holdings Bay Area Development Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0737.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0789.7613.50
0
0
0
0
0
0
2486.2
3197.1
3168.5
3026.4
2666.5
1509.5
1970.5
1785.8
1613.4
1321.2
1093.5
976.5

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

0599.83560
0
0
0
0
0
0
898.8
1451.5
1498
1490.6
1209.4
143.4
0
0
0
0
0
0

income-statement-row.row.gross-profit

0189.9257.50
0
0
0
0
0
0
1587.4
1745.6
1670.5
1535.8
1457.1
1366.1
1970.5
1785.8
1613.4
1321.2
1093.5
976.5

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-0.6-11-0.5
0.4
0.1
0.2
0
0.4
0.5
27.4
3.8
3.4
295.2
126.7
856.1
502
446.4
-214.1
-160
290.9
-234.6

income-statement-row.row.operating-expenses

077.330.134.7
37.3
34.5
40.8
39.2
37.6
41
577.5
479
432.8
366.9
200.3
-164.1
605
540.5
480.5
436.3
349.1
306.9

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

0677.130.134.7
37.3
34.5
40.8
39.2
37.6
41
1476.3
1930.5
1930.9
1857.4
1409.8
-20.7
605
540.5
480.5
436.3
349.1
306.9

income-statement-row.row.interest-income

051.475.358.5
4.1
18.5
23.5
36
88.3
106.4
124.2
124.8
80.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

058.720.717.3
1.3
0
8.9
2.2
21.4
54.6
363.8
220.4
195.5
63
142.4
221.9
-96.7
-31
86.6
65.4
152.3
83

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

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

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

0-58.9-20.7527.9
-1.2
0.1
0
-2.2
-21.4
-54.6
-299.5
57.5
104.4
-63
-142.4
-221.9
121.5
52
-214.1
-160
-140.7
-234.6

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

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

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

0-0.6-11-0.5
0.4
0.1
0.2
0
0.4
0.5
27.4
3.8
3.4
295.2
126.7
856.1
502
446.4
-214.1
-160
290.9
-234.6

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

0-58.9-20.7527.9
-1.2
0.1
0
-2.2
-21.4
-54.6
-299.5
57.5
104.4
-63
-142.4
-221.9
121.5
52
-214.1
-160
-140.7
-234.6

income-statement-row.row.interest-expense

058.720.717.3
1.3
0
8.9
2.2
21.4
54.6
363.8
220.4
195.5
63
142.4
221.9
-96.7
-31
86.6
65.4
152.3
83

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

0184.410.6
0.4
0.1
0.2
0.2
0.1
0.5
453.7
398.6
361.5
294.7
270.7
311.9
370.8
329.6
289.4
243.4
197.7
171.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0508.2719.2336.9
664.8
707.8
668.6
0.8
50.6
66.5
1209.6
1448.8
1422.9
1169
1256.8
1530.3
1365.5
1245.3
1260.5
979.5
744.3
830.8

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

0449.2698.5864.8
663.6
707.9
668.6
551.6
571.8
658.7
910.2
1224.7
1222.9
1105.9
1114.4
2164.4
1487
1297.3
1046.4
819.5
603.6
596.2

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

0122.580.4171
42.6
41.8
37
31.1
42.1
46.5
297.9
370.5
360.5
254.9
165.1
392.1
150.8
114.6
67.6
23.4
26.3
20.5

income-statement-row.row.net-income

0278.6711.4688.7
612
656.2
622.7
511.3
519.6
600.7
600.7
839.3
846.8
836
933.8
1756
1311.5
1161.7
978.8
796.1
565.7
566.1

Frequently Asked Question

What is Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) total assets?

Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) total assets is 12220047000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.316.

What is company free cash flow?

The free cash flow is 0.060.

What is enterprise net profit margin?

The net profit margin is 0.430.

What is firm total revenue?

The total revenue is 0.552.

What is Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) net profit (net income)?

The net profit (net income) is 278572000.000.

What is firm total debt?

The total debt is 3979559000.000.

What is operating expences number?

The operating expences are 77319000.000.

What is company cash figure?

Enretprise cash is 0.000.