HK Stock MarketDetailed Quotes

00312 SHIRBLE STORE

Watchlist
  • 0.040
  • -0.001-2.44%
Trading May 3 09:55 CST
99.80MMarket Cap-264P/E (TTM)

SHIRBLE STORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-3.07%3.03M
-3.07%3.03M
-43.42%3.13M
-43.42%3.13M
-39.41%5.53M
-39.41%5.53M
-5.50%9.12M
-5.50%9.12M
-74.52%9.65M
-74.52%9.65M
Developing and for sale properties
-27.43%254M
0.00%350M
0.00%350M
0.00%350M
--350M
--350M
----
----
----
----
Accounts receivable
-76.08%65.06M
-76.13%64.93M
18.18%271.98M
18.18%271.98M
-6.18%230.13M
-6.18%230.13M
6.23%245.29M
6.23%245.29M
47.54%230.91M
47.54%230.91M
Withholding and tax receivable
--1.59M
----
----
----
----
----
----
----
----
----
Cash and equivalents
-35.70%50.13M
-21.68%61.05M
34.02%77.95M
34.02%77.95M
-45.53%58.16M
-45.53%58.16M
70.97%106.78M
70.97%106.78M
-79.89%62.46M
-79.89%62.46M
Secured deposit
1.04%17.05M
-0.20%16.84M
-48.83%16.87M
-48.83%16.87M
1.73%32.97M
1.73%32.97M
35.04%32.41M
35.04%32.41M
-40.00%24M
--24M
Financial assets at fair value-current assets
1.45%4.35M
3.22%4.43M
-95.76%4.29M
-95.76%4.29M
-60.87%101.06M
-60.87%101.06M
-19.95%258.29M
-19.95%258.29M
2,382.00%322.66M
2,382.00%322.66M
Special items of current assets
----
----
----
----
----
----
----
----
--361.43M
--361.43M
Total current assets
-45.43%395.21M
-30.92%500.28M
-6.89%724.22M
-6.89%724.22M
19.32%777.85M
19.32%777.85M
-35.53%651.89M
-35.53%651.89M
34.99%1.01B
34.99%1.01B
Non-current assets
Property, plant and equipment
-86.92%26.12M
-88.36%23.25M
-16.96%199.78M
-16.96%199.78M
-5.21%240.6M
-5.21%240.6M
-16.34%253.82M
-16.34%253.82M
-47.09%303.39M
-47.09%303.39M
Investment property
6.70%1.8B
9.03%1.84B
-29.42%1.69B
-29.42%1.69B
-8.22%2.39B
-8.22%2.39B
-3.87%2.6B
-3.87%2.6B
270.33%2.71B
270.33%2.71B
Advance payment
----
----
----
----
----
----
----
114.01%712.65M
----
159.69%333M
Associated company interest
----
----
----
----
----
----
-22.37%739K
-22.37%739K
-74.37%952K
-74.37%952K
Intangible assets
-35.21%322K
-21.33%391K
-88.52%497K
-88.52%497K
-47.25%4.33M
-47.25%4.33M
-32.88%8.2M
-32.88%8.2M
-26.33%12.22M
-26.33%12.22M
Deferred tax assets
-94.68%2.24M
-0.50%41.79M
37.87%42M
37.87%42M
54.92%30.46M
54.92%30.46M
100.90%19.66M
100.90%19.66M
-80.02%9.79M
-80.02%9.79M
Special items of non-current assets
-51.44%120.4M
55.26%384.95M
-53.24%247.94M
-53.24%247.94M
-25.59%530.27M
--530.27M
114.01%712.65M
----
159.69%333M
----
Total non-current assets
-10.49%1.95B
5.17%2.29B
-31.88%2.18B
-31.88%2.18B
-11.21%3.19B
-11.21%3.19B
6.86%3.6B
6.86%3.6B
124.12%3.37B
124.12%3.37B
Total assets
-19.22%2.34B
-3.85%2.79B
-26.98%2.9B
-26.98%2.9B
-6.53%3.97B
-6.53%3.97B
-2.93%4.25B
-2.93%4.25B
94.45%4.38B
94.45%4.38B
Liabilities
Current liabilities
Accounts payable
-31.71%126.78M
-0.09%185.48M
-10.70%185.65M
-10.70%185.65M
11.32%207.9M
11.32%207.9M
0.77%186.77M
0.77%186.77M
-54.90%185.34M
-54.90%185.34M
Tax payable
-40.45%120.68M
-0.03%202.59M
0.00%202.64M
0.00%202.64M
-0.06%202.64M
-0.06%202.64M
31.74%202.75M
31.74%202.75M
275.72%153.91M
275.72%153.91M
Bank loans and overdrafts
54.25%493.14M
55.88%498.35M
175.81%319.7M
175.81%319.7M
9.87%115.91M
9.87%115.91M
196.36%105.5M
196.36%105.5M
295.82%35.6M
295.82%35.6M
Financial lease liabilities-current liabilities
-7.74%53.68M
-15.26%49.31M
-23.43%58.19M
-23.43%58.19M
-11.78%75.99M
-11.78%75.99M
5.59%86.14M
5.59%86.14M
--81.58M
--81.58M
Special items of current liabilities
-9.56%28.14M
16.03%36.1M
-5.35%31.11M
-5.35%31.11M
-46.01%32.87M
-46.01%32.87M
-45.67%60.88M
-45.67%60.88M
-32.88%112.05M
-32.88%112.05M
Total current liabilities
3.15%822.42M
21.89%971.82M
25.49%797.29M
25.49%797.29M
-1.05%635.32M
-1.05%635.32M
12.94%642.04M
12.94%642.04M
-9.45%568.48M
-9.45%568.48M
Net current assets
-484.67%-427.21M
-545.35%-471.54M
-151.26%-73.07M
-151.26%-73.07M
1,347.92%142.53M
1,347.92%142.53M
-97.78%9.84M
-97.78%9.84M
265.08%442.64M
265.08%442.64M
Total assets less current liabilities
-27.70%1.52B
-13.61%1.82B
-36.98%2.1B
-36.98%2.1B
-7.50%3.34B
-7.50%3.34B
-5.30%3.61B
-5.30%3.61B
134.65%3.81B
134.65%3.81B
Non-current liabilities
Long-term bank loan
-76.22%63.33M
-74.97%66.67M
-50.76%266.36M
-50.76%266.36M
102.94%540.94M
102.94%540.94M
23.61%266.55M
23.61%266.55M
--215.64M
--215.64M
Financial lease liabilities-non-current liabilities
-6.82%590.43M
-5.06%601.62M
-31.87%633.66M
-31.87%633.66M
-8.01%930.06M
-8.01%930.06M
-11.53%1.01B
-11.53%1.01B
--1.14B
--1.14B
Deferred tax liability
-6.37%80.39M
3.58%88.94M
-54.11%85.87M
-54.11%85.87M
-10.91%187.1M
-10.91%187.1M
-3.30%210.02M
-3.30%210.02M
280.48%217.18M
280.48%217.18M
Total non-current liabilities
-25.53%734.16M
-23.19%757.23M
-40.54%985.89M
-40.54%985.89M
11.46%1.66B
11.46%1.66B
-5.58%1.49B
-5.58%1.49B
2,660.35%1.58B
2,660.35%1.58B
Total liabilities
-12.71%1.56B
-3.04%1.73B
-22.25%1.78B
-22.25%1.78B
7.69%2.29B
7.69%2.29B
-0.67%2.13B
-0.67%2.13B
213.06%2.14B
213.06%2.14B
Total assets less total liabilities
-29.62%785.85M
-5.14%1.06B
-33.46%1.12B
-33.46%1.12B
-20.81%1.68B
-20.81%1.68B
-5.10%2.12B
-5.10%2.12B
42.58%2.23B
42.58%2.23B
Total equity and non-current liabilities
-27.70%1.52B
-13.61%1.82B
-36.98%2.1B
-36.98%2.1B
-7.50%3.34B
-7.50%3.34B
-5.30%3.61B
-5.30%3.61B
134.65%3.81B
134.65%3.81B
Equity
Share capital
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
Share premium
0.00%750.99M
0.00%750.99M
0.00%750.99M
0.00%750.99M
-0.01%750.99M
-0.01%750.99M
-5.32%751.09M
-5.32%751.09M
-3.51%793.27M
-3.51%793.27M
Other reserves
4.20%458.24M
3.45%454.95M
-1.14%439.77M
-1.14%439.77M
0.28%444.86M
0.28%444.86M
3.82%443.63M
3.82%443.63M
31.59%427.31M
31.59%427.31M
Retained profit
-115.08%-637.29M
-21.56%-360.2M
-214.05%-296.31M
-214.05%-296.31M
-62.77%259.81M
-62.77%259.81M
-11.31%697.85M
-11.31%697.85M
303.87%786.84M
303.87%786.84M
Special items of shareholders' rights and interests
----
----
----
----
0.00%-214K
0.00%-214K
81.73%-214K
81.73%-214K
51.51%-1.17M
51.51%-1.17M
Shareholders' Equity
-29.10%785.85M
-4.39%1.06B
-33.61%1.11B
-33.61%1.11B
-20.74%1.67B
-20.74%1.67B
-5.13%2.11B
-5.13%2.11B
42.94%2.22B
42.94%2.22B
Non-controlling interest
----
-106.98%-569K
-4.42%8.15M
-4.42%8.15M
-32.07%8.53M
-32.07%8.53M
0.05%12.56M
0.05%12.56M
-1.43%12.55M
-1.43%12.55M
Total equity
-29.62%785.85M
-5.14%1.06B
-33.46%1.12B
-33.46%1.12B
-20.81%1.68B
-20.81%1.68B
-5.10%2.12B
-5.10%2.12B
42.58%2.23B
42.58%2.23B
Total equity and total liabilities
-19.22%2.34B
-3.85%2.79B
-26.98%2.9B
-26.98%2.9B
-6.53%3.97B
-6.53%3.97B
-2.93%4.25B
-2.93%4.25B
94.45%4.38B
94.45%4.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -3.07%3.03M-3.07%3.03M-43.42%3.13M-43.42%3.13M-39.41%5.53M-39.41%5.53M-5.50%9.12M-5.50%9.12M-74.52%9.65M-74.52%9.65M
Developing and for sale properties -27.43%254M0.00%350M0.00%350M0.00%350M--350M--350M----------------
Accounts receivable -76.08%65.06M-76.13%64.93M18.18%271.98M18.18%271.98M-6.18%230.13M-6.18%230.13M6.23%245.29M6.23%245.29M47.54%230.91M47.54%230.91M
Withholding and tax receivable --1.59M------------------------------------
Cash and equivalents -35.70%50.13M-21.68%61.05M34.02%77.95M34.02%77.95M-45.53%58.16M-45.53%58.16M70.97%106.78M70.97%106.78M-79.89%62.46M-79.89%62.46M
Secured deposit 1.04%17.05M-0.20%16.84M-48.83%16.87M-48.83%16.87M1.73%32.97M1.73%32.97M35.04%32.41M35.04%32.41M-40.00%24M--24M
Financial assets at fair value-current assets 1.45%4.35M3.22%4.43M-95.76%4.29M-95.76%4.29M-60.87%101.06M-60.87%101.06M-19.95%258.29M-19.95%258.29M2,382.00%322.66M2,382.00%322.66M
Special items of current assets ----------------------------------361.43M--361.43M
Total current assets -45.43%395.21M-30.92%500.28M-6.89%724.22M-6.89%724.22M19.32%777.85M19.32%777.85M-35.53%651.89M-35.53%651.89M34.99%1.01B34.99%1.01B
Non-current assets
Property, plant and equipment -86.92%26.12M-88.36%23.25M-16.96%199.78M-16.96%199.78M-5.21%240.6M-5.21%240.6M-16.34%253.82M-16.34%253.82M-47.09%303.39M-47.09%303.39M
Investment property 6.70%1.8B9.03%1.84B-29.42%1.69B-29.42%1.69B-8.22%2.39B-8.22%2.39B-3.87%2.6B-3.87%2.6B270.33%2.71B270.33%2.71B
Advance payment ----------------------------114.01%712.65M----159.69%333M
Associated company interest -------------------------22.37%739K-22.37%739K-74.37%952K-74.37%952K
Intangible assets -35.21%322K-21.33%391K-88.52%497K-88.52%497K-47.25%4.33M-47.25%4.33M-32.88%8.2M-32.88%8.2M-26.33%12.22M-26.33%12.22M
Deferred tax assets -94.68%2.24M-0.50%41.79M37.87%42M37.87%42M54.92%30.46M54.92%30.46M100.90%19.66M100.90%19.66M-80.02%9.79M-80.02%9.79M
Special items of non-current assets -51.44%120.4M55.26%384.95M-53.24%247.94M-53.24%247.94M-25.59%530.27M--530.27M114.01%712.65M----159.69%333M----
Total non-current assets -10.49%1.95B5.17%2.29B-31.88%2.18B-31.88%2.18B-11.21%3.19B-11.21%3.19B6.86%3.6B6.86%3.6B124.12%3.37B124.12%3.37B
Total assets -19.22%2.34B-3.85%2.79B-26.98%2.9B-26.98%2.9B-6.53%3.97B-6.53%3.97B-2.93%4.25B-2.93%4.25B94.45%4.38B94.45%4.38B
Liabilities
Current liabilities
Accounts payable -31.71%126.78M-0.09%185.48M-10.70%185.65M-10.70%185.65M11.32%207.9M11.32%207.9M0.77%186.77M0.77%186.77M-54.90%185.34M-54.90%185.34M
Tax payable -40.45%120.68M-0.03%202.59M0.00%202.64M0.00%202.64M-0.06%202.64M-0.06%202.64M31.74%202.75M31.74%202.75M275.72%153.91M275.72%153.91M
Bank loans and overdrafts 54.25%493.14M55.88%498.35M175.81%319.7M175.81%319.7M9.87%115.91M9.87%115.91M196.36%105.5M196.36%105.5M295.82%35.6M295.82%35.6M
Financial lease liabilities-current liabilities -7.74%53.68M-15.26%49.31M-23.43%58.19M-23.43%58.19M-11.78%75.99M-11.78%75.99M5.59%86.14M5.59%86.14M--81.58M--81.58M
Special items of current liabilities -9.56%28.14M16.03%36.1M-5.35%31.11M-5.35%31.11M-46.01%32.87M-46.01%32.87M-45.67%60.88M-45.67%60.88M-32.88%112.05M-32.88%112.05M
Total current liabilities 3.15%822.42M21.89%971.82M25.49%797.29M25.49%797.29M-1.05%635.32M-1.05%635.32M12.94%642.04M12.94%642.04M-9.45%568.48M-9.45%568.48M
Net current assets -484.67%-427.21M-545.35%-471.54M-151.26%-73.07M-151.26%-73.07M1,347.92%142.53M1,347.92%142.53M-97.78%9.84M-97.78%9.84M265.08%442.64M265.08%442.64M
Total assets less current liabilities -27.70%1.52B-13.61%1.82B-36.98%2.1B-36.98%2.1B-7.50%3.34B-7.50%3.34B-5.30%3.61B-5.30%3.61B134.65%3.81B134.65%3.81B
Non-current liabilities
Long-term bank loan -76.22%63.33M-74.97%66.67M-50.76%266.36M-50.76%266.36M102.94%540.94M102.94%540.94M23.61%266.55M23.61%266.55M--215.64M--215.64M
Financial lease liabilities-non-current liabilities -6.82%590.43M-5.06%601.62M-31.87%633.66M-31.87%633.66M-8.01%930.06M-8.01%930.06M-11.53%1.01B-11.53%1.01B--1.14B--1.14B
Deferred tax liability -6.37%80.39M3.58%88.94M-54.11%85.87M-54.11%85.87M-10.91%187.1M-10.91%187.1M-3.30%210.02M-3.30%210.02M280.48%217.18M280.48%217.18M
Total non-current liabilities -25.53%734.16M-23.19%757.23M-40.54%985.89M-40.54%985.89M11.46%1.66B11.46%1.66B-5.58%1.49B-5.58%1.49B2,660.35%1.58B2,660.35%1.58B
Total liabilities -12.71%1.56B-3.04%1.73B-22.25%1.78B-22.25%1.78B7.69%2.29B7.69%2.29B-0.67%2.13B-0.67%2.13B213.06%2.14B213.06%2.14B
Total assets less total liabilities -29.62%785.85M-5.14%1.06B-33.46%1.12B-33.46%1.12B-20.81%1.68B-20.81%1.68B-5.10%2.12B-5.10%2.12B42.58%2.23B42.58%2.23B
Total equity and non-current liabilities -27.70%1.52B-13.61%1.82B-36.98%2.1B-36.98%2.1B-7.50%3.34B-7.50%3.34B-5.30%3.61B-5.30%3.61B134.65%3.81B134.65%3.81B
Equity
Share capital 0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M
Share premium 0.00%750.99M0.00%750.99M0.00%750.99M0.00%750.99M-0.01%750.99M-0.01%750.99M-5.32%751.09M-5.32%751.09M-3.51%793.27M-3.51%793.27M
Other reserves 4.20%458.24M3.45%454.95M-1.14%439.77M-1.14%439.77M0.28%444.86M0.28%444.86M3.82%443.63M3.82%443.63M31.59%427.31M31.59%427.31M
Retained profit -115.08%-637.29M-21.56%-360.2M-214.05%-296.31M-214.05%-296.31M-62.77%259.81M-62.77%259.81M-11.31%697.85M-11.31%697.85M303.87%786.84M303.87%786.84M
Special items of shareholders' rights and interests ----------------0.00%-214K0.00%-214K81.73%-214K81.73%-214K51.51%-1.17M51.51%-1.17M
Shareholders' Equity -29.10%785.85M-4.39%1.06B-33.61%1.11B-33.61%1.11B-20.74%1.67B-20.74%1.67B-5.13%2.11B-5.13%2.11B42.94%2.22B42.94%2.22B
Non-controlling interest -----106.98%-569K-4.42%8.15M-4.42%8.15M-32.07%8.53M-32.07%8.53M0.05%12.56M0.05%12.56M-1.43%12.55M-1.43%12.55M
Total equity -29.62%785.85M-5.14%1.06B-33.46%1.12B-33.46%1.12B-20.81%1.68B-20.81%1.68B-5.10%2.12B-5.10%2.12B42.58%2.23B42.58%2.23B
Total equity and total liabilities -19.22%2.34B-3.85%2.79B-26.98%2.9B-26.98%2.9B-6.53%3.97B-6.53%3.97B-2.93%4.25B-2.93%4.25B94.45%4.38B94.45%4.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

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