ShenZhen Properties & Resources Development (Group) Ltd.

Sümbol: 000011.SZ

SHZ

8.43

CNY

Turuhind täna

11.1416
P/E suhe
0.2785
PEG suhe
4.45B
MRK Cap
0.04%
DIV tootlus

ShenZhen Properties & Resources Development (Group) Ltd. (000011-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1501.959 M, mis on 0.091 % gowth. Kogu perioodi keskmine brutokasum on 740.503 M, mis on 0.148 %. Keskmine brutokasumi suhtarv on 0.449 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.136 %, mis on võrdne -13.345 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes ShenZhen Properties & Resources Development (Group) Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.075. Käibevara valdkonnas on 000011.SZ aruandlusvaluutas 15114.811. Märkimisväärne osa neist varadest, täpsemalt 2748.798, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.811%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 471.505, kui neid on, aruandlusvaluutas. See näitab erinevust -7.381% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1799.995 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.311%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4661.81 aruandlusvaluutas. Selle aspekti aastane muutus on 0.056%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1225.352, varude hind on 11098.21 ja firmaväärtus 9.45, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.89. Kontovõlad ja lühiajalised võlad on vastavalt 662.87 ja 3323.24. Koguvõlg on 5133.81, netovõlg on 2385.01. Muud lühiajalised kohustused moodustavad 5531.42, mis lisandub kohustuste kogusummale 12284.34. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	6643.58	2748.8	1517.5	2171.8	4206.3	3297.9	3389.2	2477	2869.8	945.7	809	977.2	797.7	463.8	534.7	830.3	274.4	247.4	109.3	252.9	261.2	280.8	271.2	328.5	321.1	185.9	151.8	143.5	145.2	238	418.2	503.6	366
balance-sheet.row.short-term-investments	-1280.76	0	-428.4	-495.3	-496.6	-510.4	-402.5	0	-429.3	-239.3	-252.6	0	0	-293.1	0.3	0.2	2.7	5.2	18.7	13.5	21	14.2	16.7	34.4	33.8	25	29.4	52.3	56.3	45.4	56.1	36.8	19.1
balance-sheet.row.net-receivables	4775.14	1225.4	1161.3	1169.5	1027.3	1204.5	124.6	165.8	161.6	78.8	65.9	74	154	551.8	193.2	221.9	205.4	286.6	310.7	193	216.4	417.7	621.7	481.8	9.3	22.6	31.8	44.5	60.2	42.3	116.1	92.7	11.7
balance-sheet.row.inventory	44192.36	11098.2	10975.3	9123.9	5312.5	4913.5	1181.8	1850.7	2585.7	2466.3	2323.5	2101.4	2300.7	1815	1576.2	1255.7	1153.7	974.3	941.7	965.7	1385	1422.4	1461.6	1339.6	1437.2	1374.8	1596.3	1415	1492.6	1733.7	1526.2	1728.2	1159.5
balance-sheet.row.other-current-assets	305.25	42.5	65.7	54.2	49	42.5	16.7	12.4	11	174.4	-6.6	-7.9	-6.4	-3.3	-37.8	-54	-67.2	-76	-119.8	-20.1	-20.2	-165.8	-237.8	-168.6	360	332	431.4	542.8	625.2	398.5	386.8	257.5	210
balance-sheet.row.total-current-assets	55916.32	15114.8	13719.8	12519.4	10595	9458.4	4712.3	4505.8	5628	3665.3	3191.6	3144.6	3246.1	2827.2	2266.3	2253.8	1566.2	1432.3	1241.9	1391.5	1842.4	1955.1	2116.8	1981.3	2127.6	1915.3	2211.3	2145.8	2323.2	2412.5	2447.3	2582	1747.3
balance-sheet.row.property-plant-equipment-net	456.5	90.8	152.9	179.6	116.2	93.6	32.6	29.3	74	85.9	64.1	75.3	78.9	65	78.1	77	104	112.6	251.4	247.7	277.9	289.9	287.8	198.4	219	193.8	210.5	228.5	325.7	316.9	322.9	276.8	210
balance-sheet.row.goodwill	37.79	9.4	9.4	9.4	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	0	0
balance-sheet.row.intangible-assets	3.73	0.9	1.3	1.5	0.5	0.7	0.5	0	85.5	92.6	99.8	106.9	114.1	100	106.6	112.9	119.4	74.1	70	71.8	73.2	75.2	77.1	79	56.8	57.6	58.5	59.3	60.9	60.7	49.8	48.4	34.9
balance-sheet.row.goodwill-and-intangible-assets	41.52	10.3	10.7	10.9	0.5	0.7	0.5	0	85.5	92.6	99.8	106.9	114.1	100	106.6	112.9	119.4	74.1	70	71.8	73.2	75.2	77.1	79	56.8	57.6	58.5	59.3	60.9	60.7	49.8	48.4	34.9
balance-sheet.row.long-term-investments	1999.06	471.5	509.1	546.7	543.4	557	446.1	0	483.6	288.3	303.9	0	0	374.3	81.1	79.5	78.6	76.2	61.2	66.6	85.7	97.8	85.8	115.6	242.3	262	263.7	-23.1	1012.2	0	887.2	392.8	276
balance-sheet.row.tax-assets	5377.86	1276.4	1383.1	1279.7	950.7	658.2	519.8	388	376	240.3	216.6	191.6	194.5	124.1	83.2	51.7	13.3	10.4	0.4	1.5	2.8	5	13.6	18.9	29	-258.7	-260.6	52.3	56.3	0	56.1	36.8	19.1
balance-sheet.row.other-non-current-assets	59.26	24.1	24.7	45.6	1.6	4.7	109	470.1	7.3	7.3	7.3	354.8	373.2	9	298	259.6	229.3	179.6	19	13.5	21	14.2	26.8	55.4	-7.3	203.6	247.7	556.7	210.3	1203.4	36.2	10.9	1.8
balance-sheet.row.total-non-current-assets	7934.19	1873.3	2080.5	2062.5	1612.3	1314.1	1107.9	887.5	1026.3	714.5	691.6	728.6	760.6	672.4	647	580.6	544.6	453	402	401.1	460.5	482.1	491.1	467.3	539.7	458.3	519.8	873.7	1665.4	1581	1352.1	765.5	541.8
balance-sheet.row.other-assets	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	0	0	0	0	0	0
balance-sheet.row.total-assets	63850.52	16988.1	15800.3	14581.9	12207.4	10772.5	5820.2	5393.3	6654.4	4379.8	3883.3	3873.3	4006.7	3499.6	2913.3	2834.4	2110.8	1885.3	1643.9	1792.5	2302.9	2437.2	2608	2448.6	2667.3	2373.6	2731.1	3019.5	3988.7	3993.5	3799.4	3347.5	2289.1
balance-sheet.row.account-payables	1999.99	662.9	608.3	337.1	468.3	577.7	398.4	492	419.9	191.5	175.3	265.7	298.5	187.1	105.5	112.5	137	78.3	188.8	230.3	464.5	394.4	466.5	176.3	301.1	267.1	305.2	121.3	187.1	105.8	186.6	107.3	164
balance-sheet.row.short-term-debt	4072.59	3323.2	218.9	83.9	36.7	3.9	0	0	0	129.2	105	367	374.9	819.9	261	400	469	526.6	409.9	462.2	560	777.5	785	953.6	967.6	1108.3	1070.5	1077.4	1096.8	1077	1034.7	839.2	545.5
balance-sheet.row.tax-payables	11828.64	91	3917.3	3304.2	2487.2	2598.3	1552.7	1192.6	1255	833.8	1015.4	865.5	733.7	499.4	195.6	205.3	82.3	39	39.4	55.3	78.6	56.9	14.5	49.6	58.3	63	61.2	73.2	71.5	45.1	22.7	74.4	35.2
balance-sheet.row.long-term-debt-total	14321.49	1800	3696.7	3607.6	3587.8	2193.8	1	0	0	144.8	177.6	116.2	19.3	7.3	212	263.5	348.2	186.8	49.7	0	96	130	250	2.6	6	6	0	7.5	40.3	52.7	23.6	88.5	138.5
Deferred Revenue Non Current	10.57	10.6	0	0	0	0.3	0	0	16.4	19.1	21.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	6.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11194.65	5531.4	5755.5	78.6	43.8	728.2	2026.6	1924.3	3685.7	652.4	28.8	141.1	678.1	208.7	878.7	745.5	67.2	135.9	87.1	94.9	175.9	287.5	331.9	335.4	452.3	161.4	106.8	188.3	431.8	434.1	658.6	832.6	503.8
balance-sheet.row.total-non-current-liabilities	14849.86	1944.1	3825.8	3722.9	3699	2305.2	53.9	54.6	137.4	279.5	314.3	255.4	168.1	129	314.2	448.6	528.2	352.7	190.1	114	206.3	227.5	353.9	109.6	99.5	102.9	61.2	63	99.1	90.8	92.2	112.8	144.3
balance-sheet.row.other-liabilities	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	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	158.85	10.6	78	83.1	29.4	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	0
balance-sheet.row.total-liab	45719.4	12284.3	11331.5	10050.8	8426.2	7505.9	2479	2470.8	4243.1	2279	1808.2	2069.6	2503	2368.5	2038.2	2172.1	1539.4	1318.5	1060	1151.4	1735.8	1963	2270.1	2139.2	2367.3	2168.8	2148.8	2120	2572.6	2543.9	2456.3	2261.3	1536
balance-sheet.row.preferred-stock	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	0	0	0	0	0	0
balance-sheet.row.common-stock	2383.92	596	596	596	596	596	596	596	596	596	596	596	596	596	596	596	541.8	541.8	541.8	541.8	541.8	541.8	541.8	541.8	541.8	541.8	541.8	541.8	541.8	541.8	447.8	344.4	257.5
balance-sheet.row.retained-earnings	14977.47	3872.6	3691.1	3788.2	3039	2457.1	2325.2	1911.3	1441.6	1233.4	1225.7	972.3	746.1	406.4	149	-26	-55.9	-67.2	-46.1	-0.1	-452.6	-527.4	-604.4	-630.3	-650.5	-726.2	-342.9	-474.6	-10.5	39.7	271.5	295.8	196.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	573.75	193.2	125.5	119.9	92.9	94.9	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.other-total-stockholders-equity	0	0	0	-17.9	0	0	416.7	414.4	372.8	270.6	252.5	234.5	160.8	127.8	129.2	91.5	84.7	91.3	88.3	99.4	478	459.8	400.5	374.3	373	351.7	347.7	792.9	840.2	777.5	542.6	414.9	275.9
balance-sheet.row.total-stockholders-equity	17935.13	4661.8	4412.6	4486.1	3727.9	3147.9	3337.9	2921.7	2410.4	2099.9	2074.2	1802.8	1502.9	1130.2	874.2	661.4	570.6	565.9	583.9	641.2	567.1	474.2	337.9	285.9	264.2	167.3	546.6	860.1	1371.5	1359	1261.8	1055.1	730.2
balance-sheet.row.total-liabilities-and-stockholders-equity	63850.52	16988.1	15800.3	14581.9	12207.4	10772.5	5820.2	5393.3	6654.4	4379.8	3883.3	3873.3	4006.7	3499.6	2913.3	2834.4	2110.8	1885.3	1643.9	1792.5	2302.9	2437.2	2608	2448.6	2667.3	2373.6	2731.1	3019.5	3988.7	3993.5	3799.4	3347.5	2289.1
balance-sheet.row.minority-interest	195.99	41.9	56.3	45	53.2	118.6	3.2	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0	0	0	0	23.6	35.7	37.5	35.7	39.4	44.6	90.5	81.3	31.1	22.9
balance-sheet.row.total-equity	18131.12	4703.7	4468.8	4531.1	3781.1	3266.6	3341.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	63850.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	718.31	471.5	80.7	51.4	46.8	46.7	43.6	42.3	54.3	49	51.4	78.4	84.2	81.1	81.4	79.7	81.3	81.4	79.8	80.1	106.7	112	102.5	150	276.1	287	293.1	29.2	1068.5	45.4	943.2	429.5	295.1
balance-sheet.row.total-debt	18404.65	5133.8	3915.6	3691.5	3624.5	2197.8	1	0	0	274.1	282.6	483.3	394.2	827.2	473	663.5	817.2	713.4	459.6	462.2	656	907.5	1035	956.2	973.6	1114.3	1070.5	1084.9	1137.1	1129.7	1058.3	927.7	684
balance-sheet.row.net-debt	11761.08	2385	2398.1	1519.7	-581.7	-1100.1	-3388.2	-2477	-2869.8	-671.7	-526.4	-493.9	-403.5	363.4	-61.5	-166.6	545.5	471.3	369	222.8	415.7	640.9	780.5	662.1	686.3	953.4	948.1	993.6	1048.2	937.1	696.2	460.8	337.1

Rahavoogude aruanne

ShenZhen Properties & Resources Development (Group) Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -4.106 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 64.91 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 627092197.000. See on 3.115 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 81.53, 0, -1290.39, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -215.15 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -189.64, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	460.56	464	529.3	986.8	731.3	742.1	592.7	623	354.9	156.8	417.5	300.8	374.8	257.5	175	96.9	9.8	-27.4	-46.1	82.9	90.4	77	34.6	88.4	52.6	44.6	12.8
cash-flows.row.depreciation-and-amortization	22.74	81.5	112.5	66.4	45.6	49.3	27.7	45.2	41.4	38.9	40.9	40.7	40.2	35	34.6	34.8	35.7	26	22.9	24.8	26.4	23.6	21.4	29.1	20.5	20.2	22.2
cash-flows.row.deferred-income-tax	0	114	-103.3	-329.1	-292.5	-137.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-653.2	103.3	329.1	292.5	137.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-490.2	-459.1	-2974.8	-573.9	-63.7	511.3	-851.4	1758.7	217.7	-250.8	-226.3	357.1	-692.9	-280.8	612.1	-58.2	-115.8	-69.8	97.4	36.4	-29.9	-235.3	-107.4	231.9	-67.1	22.2
cash-flows.row.account-receivables	0	-69.3	611.5	-541.4	150.1	458.3	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	0	-485.8	-1729	-3692.3	-391	-1903.7	677.5	770.7	-250.6	-230.4	-220.8	220.5	-462.1	-209.5	-317	-100.5	-197.2	-47.7	22.5	429.9	57.6	42.4	-489.3	142.1	-107	-76.9	-134.3
cash-flows.row.account-payables	0	64.9	761.7	1551.4	-40.5	1519	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	0	0	-103.3	-292.5	-292.5	-137.3	-166.2	-1622.1	2009.3	448.1	-30	-446.8	819.2	-483.4	36.2	712.5	139.1	-68	-92.3	-332.5	-21.2	-72.4	254	-249.5	338.9	9.9	156.5
cash-flows.row.other-non-cash-items	-318.55	219.8	-77.4	108.3	182.5	212	-8.1	-163	97.1	-103.7	-222.2	-4.8	33.5	38.9	-30.6	15.8	-11.1	-4.5	-25.6	15.8	108.5	117	144.7	123.5	66.8	45.6	85.8
cash-flows.row.net-cash-provided-by-operating-activities	164.75	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
cash-flows.row.investments-in-property-plant-an-equipment	-7.64	-7.6	-17.7	-22.6	-48.5	-62.2	-17.2	-3.7	-4.7	-38.3	-13.7	-12.7	-4.3	-12.4	-19.5	-2.8	-17.4	-7.9	-1	-19.8	-10.9	-12.8	-2.5	-88.5	-90.3	-10.2	-15.1
cash-flows.row.acquisitions-net	634.67	634.7	215	-4.3	2	-969.5	79.9	68.1	0	0	0	0	0	12.7	0	4.3	13.6	13.6	0	0	0	40	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-27.4	-42.7	0	0	-100	0	0	0	0	0	0	-9	0	-0.1	-0.2	-0.2	0	0	0	-5	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.06	0.1	0.3	0.1	0	0	17.3	0	0	7.1	237.3	0	9.7	5.5	6.5	9.9	21.4	49.6	0.9	6.3	14.1	3.1	13.5	13.4	0	9.6	0
cash-flows.row.other-investing-activites	636.47	0	-17.8	-0.1	-1.8	0.4	-17.2	0	0.1	1	0.6	18.7	0.8	-12.4	5.5	-2.8	-1.3	-7.9	0	18.7	4	-12.8	2.4	17.8	6.2	1	9.9
cash-flows.row.net-cash-used-for-investing-activites	627.16	627.1	152.4	-69.6	-48.3	-1031.3	-37.2	64.3	-4.5	-30.2	224.2	6	6.2	-15.6	-7.4	8.6	16.1	47.3	-0.1	5.2	7.2	12.4	13.4	-57.3	-84.1	0.4	-5.1
cash-flows.row.debt-repayment	-1039.55	-1290.4	-63.3	-31	-750.1	-2193.1	-11	0	-289.5	-225	-514.3	-372.3	-619	-261	-413	-722.7	-631.2	-467.2	-247.3	-486.7	-747.5	-650.9	-223.6	-17.4	-115.6	-589.6	-55.4
cash-flows.row.common-stock-issued	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
cash-flows.row.common-stock-repurchased	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
cash-flows.row.dividends-paid	-402.73	-215.1	-594	-434.1	-411.9	-423.8	-178.8	-107.2	-52.8	-149.3	-178.8	-23.4	-48.9	-43.5	-29.7	-53.9	-64.8	-40.6	-27.3	-32.8	-47.7	-111.2	-103.3	-52.1	-84.6	-49.1	-96.6
cash-flows.row.other-financing-activites	1536.42	-189.6	-3.2	-19.9	1711	2112.7	14.4	0	15.4	216.4	316.4	459.6	184.4	611.1	256.4	566.8	733.2	725.9	244.7	292.9	494.9	589	310	0	39	633.5	45.4
cash-flows.row.net-cash-used-provided-by-financing-activities	860.33	860.3	-660.4	-485	548.9	-504.1	-175.3	-107.2	-326.9	-157.9	-376.7	63.9	-483.5	306.6	-186.3	-209.9	37.3	218.1	-29.9	-226.6	-300.3	-173.1	-16.9	-69.5	-161.3	-5.2	-106.7
cash-flows.row.effect-of-forex-changes-on-cash	0.12	0.1	4.8	-1.5	-3.3	0	0	-3.6	3.4	2.8	-1.1	-0.8	0	-0.2	-0.2	0	-0.1	-0.2	-0.1	-0.7	0	-0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	1027.81	1231.3	-398	-2369.4	882.8	-595.7	911.1	-392.7	1924	124.4	-168.2	179.4	328.4	-70.6	-295.6	558.3	29.5	143.7	-148.7	-1.2	-31.4	26.8	-38.1	6.7	126.4	38.5	31.2
cash-flows.row.cash-at-end-of-period	6407.46	2748.8	1509.7	1798.7	4168.2	3285.3	3375.7	2464.6	2857.4	933.3	809	977.2	797.7	463.8	534.4	830.1	271.7	242.2	90.7	239.4	240.2	266.6	254.5	294.1	287.3	160.9	122.4
cash-flows.row.cash-at-beginning-of-period	5379.66	1517.5	1907.7	4168.2	3285.3	3881	2464.6	2857.4	933.3	809	977.2	797.7	469.3	534.4	830.1	271.7	242.2	98.5	239.4	240.6	271.6	239.8	292.6	287.3	160.9	122.4	91.2
cash-flows.row.operating-cash-flow	164.75	-264.1	105.2	-1813.3	385.5	939.8	1123.6	-346.3	2252	309.8	-14.6	110.4	805.7	-361.5	-101.8	759.7	-23.7	-121.6	-118.6	220.8	261.7	187.6	-34.6	133.6	371.8	43.3	143
cash-flows.row.capital-expenditure	-7.64	-7.6	-17.7	-22.6	-48.5	-62.2	-17.2	-3.7	-4.7	-38.3	-13.7	-12.7	-4.3	-12.4	-19.5	-2.8	-17.4	-7.9	-1	-19.8	-10.9	-12.8	-2.5	-88.5	-90.3	-10.2	-15.1
cash-flows.row.free-cash-flow	157.11	-271.7	87.5	-1835.9	337	877.6	1106.4	-350	2247.4	271.5	-28.3	97.7	801.4	-373.9	-121.3	756.9	-41.1	-129.4	-119.6	201.1	250.8	174.8	-37.1	45.1	281.5	33.1	127.9

Kasumiaruande rida

ShenZhen Properties & Resources Development (Group) Ltd. tulud muutusid võrreldes eelmise perioodiga -0.229%. 000011.SZ brutokasum on teatatud 600.3. Ettevõtte tegevuskulud on 556.3, mille muutus võrreldes eelmise aastaga on -49.114%. Kulud amortisatsioonikulud on 81.53, mis on 2.391% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 556.3, mis näitab -49.114% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.941% kasvu võrreldes eelmise aastaga. Tegevustulu on 44.01, mis näitab -0.941% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.136%. Eelmise aasta puhaskasum oli 464.01.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	2945.56	2858.5	3708.7	4492	4104.4	3961.7	2787.2	2904.7	2059.2	1077.4	1268.5	1619.2	1861.3	1408.6	993.2	845.4	623.5	333	311.9	963.5	1326.3	1079.5	781.3	1021.6	658.1	549.2	642.5	705.9	970	1035.8	717.9	749.3	764.1	381.4
income-statement-row.row.cost-of-revenue	2239.28	2258.2	1978.8	1490.9	1386.7	1433.6	1315.2	1627.9	872.5	648.6	520.5	744.8	841.9	563.2	673.5	431.9	339.6	261.2	235.3	623.2	815.6	659.1	523.4	700.1	459.2	335	420.7	570	694.9	651.7	515.1	536	0	0
income-statement-row.row.gross-profit	706.28	600.3	1729.9	3001.1	2717.7	2528.1	1472.1	1276.8	1186.7	428.8	748	874.4	1019.4	845.4	319.7	413.5	283.9	71.8	76.7	340.3	510.7	420.4	257.8	321.6	199	214.2	221.9	135.9	275.1	384.1	202.8	213.3	764.1	381.4
income-statement-row.row.gross-profit-ratio	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	0	0	0	0	0	0	0
income-statement-row.row.research-development	4.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	57.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	46.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-209.67	7.2	973.7	1524.4	1478.1	1226.6	1.8	-6	-3.3	169.3	-20.9	-0.6	1.7	-1.5	12.3	-3.2	-11.2	21.3	-20.7	-9.4	-1.4	-43.7	27.8	7.6	69.8	11.9	13.3	-360.8	0.9	22.3	-3.6	19.2	0	0
income-statement-row.row.operating-expenses	651.71	556.3	1093.2	1659.8	1584	1392.6	762.8	632.1	618	304.6	407.3	462.7	552.5	470.3	190.2	269.2	248.9	121.8	94.6	212.6	338.6	210.4	180.1	160.3	150.3	131.2	139.3	152.9	174.4	170.2	126.9	99.1	0	0
income-statement-row.row.cost-and-expenses	2890.99	2814.5	3072	3150.7	2970.7	2826.2	2078	2260	1490.5	953.2	927.8	1207.5	1394.4	1033.5	863.7	701.1	588.4	383	329.8	835.8	1154.1	869.5	703.6	860.4	609.5	466.2	560	722.8	869.3	822	642	635.1	0	0
income-statement-row.row.interest-income	19.18	19.2	21.6	74.6	72.4	61.9	58.6	25.8	22.9	8.5	14.2	7.2	6.7	3.7	5.2	3	1.4	1.1	1.3	0.9	2	2.1	4.1	21.9	30.3	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	55.93	55.9	64.9	75.4	182.9	194.5	65.8	24.4	22.4	0	0.5	0	3.6	15.1	2.3	18	23.9	27.4	16.1	32.8	41.3	30.6	48.4	72.9	84.6	49.6	51	68.8	64.9	47	4.2	-3.4	0	0
income-statement-row.row.selling-and-marketing-expenses	46.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	696.84	658.4	4.6	2.9	6.5	18.9	68.2	182	-77.5	92.1	213.1	11.2	20.2	-35.6	77.7	-17	-5.1	20.9	-31.6	-30.2	-51.6	-89.9	-44.9	-59.3	-55.2	-39.3	-91	-505.1	-48.4	28.1	199.1	206.2	-513.3	-298.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-209.67	7.2	973.7	1524.4	1478.1	1226.6	1.8	-6	-3.3	169.3	-20.9	-0.6	1.7	-1.5	12.3	-3.2	-11.2	21.3	-20.7	-9.4	-1.4	-43.7	27.8	7.6	69.8	11.9	13.3	-360.8	0.9	22.3	-3.6	19.2	0	0
income-statement-row.row.total-operating-expenses	696.84	658.4	4.6	2.9	6.5	18.9	68.2	182	-77.5	92.1	213.1	11.2	20.2	-35.6	77.7	-17	-5.1	20.9	-31.6	-30.2	-51.6	-89.9	-44.9	-59.3	-55.2	-39.3	-91	-505.1	-48.4	28.1	199.1	206.2	-513.3	-298.3
income-statement-row.row.interest-expense	55.93	55.9	64.9	75.4	182.9	194.5	65.8	24.4	22.4	0	0.5	0	3.6	15.1	2.3	18	23.9	27.4	16.1	32.8	41.3	30.6	48.4	72.9	84.6	49.6	51	68.8	64.9	47	4.2	-3.4	0	0
income-statement-row.row.depreciation-and-amortization	74.35	81.5	24	173.7	230.4	282.7	27.7	45.2	41.4	38.9	40.9	40.7	40.2	35	34.6	34.8	35.7	26	22.9	24.8	26.4	23.6	21.4	29.1	20.5	20.2	22.2	123.4	30.4	-15.7	-190.4	-238.4	0	0
income-statement-row.row.ebitda-caps	82.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	8.27	44	746.1	1311.2	1027.7	985.9	775.7	832.7	494.7	47.6	574.7	423.6	485.4	341	194.9	130.9	41.2	-50.3	-20.1	109.9	133.1	167	28.4	102	59.1	43.7	2.2	-140.3	70.3	229.5	266.3	352.5	764.1	381.4
income-statement-row.row.income-before-tax	705.11	702.4	750.7	1314	1034.1	1004.8	777.5	826.7	491.2	216.4	553.8	422.9	487	339.5	207.2	127.3	29.9	-29.1	-45.2	99	126.2	121.7	44.5	105.8	61.2	49.7	3.5	-511.6	61.8	246.9	275.5	321.2	250.9	83.1
income-statement-row.row.income-tax-expense	256.87	256.9	221.4	327.3	302.8	262.7	184.8	203.8	136.4	59.6	136.3	122.1	112.2	82	32.2	30.4	20.1	-1.7	0.9	16.1	35.7	44.7	9.9	17.4	8.5	5.1	5.1	6.3	28.5	31.8	10.2	39.8	68.3	1090.4
income-statement-row.row.net-income	460.56	464	537.3	1025.4	798.6	817.8	592.7	623	354.9	156.8	417.5	300.8	375.4	257.5	175	96.9	9.8	-27.4	-46.1	82.9	90.4	77	34.6	86.4	53.7	43	12.8	-515.6	1.4	215	260.8	285.6	160.3	72.2