HK Stock MarketDetailed Quotes
00312 SHIRBLE STORE
- 0.041
- 0.0000.00%
Trading May 3 09:00 CST
102.30MMarket Cap-271P/E (TTM)
0.000High0.000Low0Volume0.000Open0.041Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.50BShares0.10252wk High0.12P/B102.30MFloat Cap0.03252wk Low--Dividend TTM2.50BShs Float2.218Historical High--Dividend LFY0.00%Amplitude0.032Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SHIRBLE STORE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 39.26%-406.5M | ---- | -40.79%-669.26M | ---- | -1,005.08%-475.35M | ---- | -116.03%-43.02M | ---- | 137.87%268.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -72.08%-18.48M | ---- | -7.32%-10.74M | ---- | 14.09%-10.01M | ---- | 6.42%-11.65M | ---- | -259.06%-12.45M | ---- |
| Interest expense - adjustment | -18.86%68.64M | ---- | -2.38%84.6M | ---- | 4.94%86.66M | ---- | 10.82%82.58M | ---- | 284.85%74.52M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -92.29%213K | ---- | -10.18%2.76M | ---- |
| Impairment and provisions: | 131.18%363.44M | --0 | 421.91%157.21M | --0 | -22.82%30.12M | --0 | 5,096.54%39.03M | --0 | -86.67%751K | --0 |
| -Other impairments and provisions | 131.18%363.44M | ---- | 421.91%157.21M | ---- | -22.82%30.12M | ---- | 5,096.54%39.03M | ---- | -71.79%751K | ---- |
| Revaluation surplus: | -26.25%156M | --0 | -48.10%211.54M | --0 | 91.15%407.62M | --0 | 39.27%213.25M | --0 | 176.84%153.12M | --0 |
| -Fair value of investment properties (increase) | -29.69%156M | ---- | 2.79%221.88M | ---- | 44.74%215.86M | ---- | 601.11%149.14M | ---- | 346.63%21.27M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 145.11%157.13M | ---- | -47.17%64.11M | ---- | 163.52%121.35M | ---- |
| -Other fair value changes | ---- | ---- | -129.85%-10.33M | ---- | --34.62M | ---- | ---- | ---- | 2,677.25%10.5M | ---- |
| Asset sale loss (gain): | -112.89%-7.12M | --0 | 1,292.02%55.26M | --0 | 278.46%3.97M | --0 | 61.63%1.05M | --0 | -90.05%649K | --0 |
| -Loss (gain) from sale of subsidiary company | ---7.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -91.34%121K | ---- | -64.79%1.4M | ---- | 284.32%3.97M | ---- | 66.61%1.03M | ---- | -83.12%620K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --53.87M | ---- | ---- | ---- | -44.83%16K | ---- | -98.98%29K | ---- |
| Depreciation and amortization: | -73.30%3.63M | --0 | -24.49%13.6M | --0 | -27.93%18.01M | --0 | -33.59%25M | --0 | -59.82%37.64M | --0 |
| -Depreciation | -65.27%3.46M | ---- | -29.11%9.95M | ---- | -32.76%14.04M | ---- | -37.24%20.88M | ---- | -62.47%33.27M | ---- |
| -Amortization of intangible assets | -95.20%175K | ---- | -8.18%3.65M | ---- | -3.45%3.97M | ---- | -5.84%4.11M | ---- | -12.95%4.37M | ---- |
| Special items | -112.48%-30.59M | ---- | 27,840.82%245.04M | ---- | 105.23%877K | ---- | -8,316.18%-16.76M | ---- | -89.14%204K | ---- |
| Operating profit before the change of operating capital | 47.87%129.02M | --0 | 40.95%87.26M | --0 | -78.63%61.91M | --0 | -44.88%289.69M | --0 | 1,206.27%525.59M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -96.54%96K | ---- | 55.80%2.78M | ---- | 235.78%1.78M | ---- | -98.12%531K | ---- | -72.06%28.23M | ---- |
| Accounts receivable (increase)decrease | 31.47%62.45M | ---- | 8.16%47.5M | ---- | 164.16%43.91M | ---- | 83.96%-68.44M | ---- | -787.20%-426.7M | ---- |
| Accounts payable increase (decrease) | -1,002.45%-85.16M | ---- | -270.49%-7.73M | ---- | 108.63%4.53M | ---- | 60.96%-52.51M | ---- | 50.64%-134.51M | ---- |
| Cash from business operations | -24.94%106.52M | -44.49%64.3M | 26.78%141.91M | 120.93%115.83M | -28.70%111.93M | 26.03%52.43M | 2,224.71%157M | 344.15%41.6M | 95.88%-7.39M | 53.34%-17.04M |
| Other taxs | ---- | ---55K | ---- | ---- | 60.49%-113K | 75.53%-979K | 86.99%-286K | -199,900.00%-4M | 59.02%-2.2M | 99.96%-2K |
| Special items of business | -98.99%122K | ---- | 6,153.50%12.11M | ---- | 98.37%-200K | ---- | ---12.28M | ---- | ---- | ---- |
| Net cash from operations | -24.94%106.52M | -44.54%64.24M | 26.91%141.91M | 125.13%115.83M | -28.65%111.82M | 36.83%51.45M | 1,734.43%156.71M | 320.64%37.6M | 94.81%-9.59M | 59.36%-17.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.62%10M | -14.20%4.55M | 7.84%10.83M | -0.93%5.3M | -14.10%10.04M | -16.78%5.35M | -9.91%11.69M | -3.03%6.43M | 71.94%12.97M | 166.39%6.63M |
| Decrease in deposits (increase) | -107.44%-297K | -99.15%34K | 1,203.31%3.99M | 585.30%3.99M | -109.36%-362K | -90.51%-823K | -75.83%3.87M | -102.70%-432K | -91.97%16M | -16.01%16M |
| Sale of fixed assets | -99.78%67K | -99.10%56K | 835.48%31.14M | 9,100.00%6.26M | 372.20%3.33M | 151.85%68K | -7.96%705K | -91.32%27K | 91.98%766K | -83.01%311K |
| Purchase of fixed assets | 10.59%-5.99M | 99.96%-2K | 82.21%-6.7M | 80.26%-4.69M | -6.10%-37.66M | -20.46%-23.78M | 63.17%-35.5M | 40.96%-19.74M | 0.13%-96.39M | -73.58%-33.43M |
| Purchase of intangible assets | ---- | ---- | -254.17%-340K | ---- | 13.51%-96K | ---- | -282.76%-111K | ---- | 99.49%-29K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---11.9M | ---- | ---- | ---- | -110.21%-180K | ---- |
| Recovery of cash from investments | ---- | ---- | --54.12M | ---- | ---- | ---- | ---- | ---- | -54.68%216.1M | 480.88%152.32M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -239.43%-19.11M | 90.72%-44.53M | 98.32%-5.63M | -1.69%-479.85M | -1,047.30%-335.25M |
| Other items in the investment business | 40.54%24.15M | -1.42%11.41M | 34.15%17.18M | 72.27%11.58M | -2.41%12.81M | 24.30%6.72M | -12.40%13.12M | -25.71%5.41M | --14.98M | 248.53%7.28M |
| Net cash from investment operations | -74.66%27.93M | -28.46%16.05M | 562.30%110.23M | 171.08%22.44M | 53.02%-23.84M | -126.56%-31.57M | 83.92%-50.75M | 92.51%-13.93M | -382.53%-315.64M | -2,941.54%-186.14M |
| Net cash before financing | -46.68%134.45M | -41.93%80.3M | 186.60%252.14M | 595.42%138.26M | -16.97%87.98M | -15.99%19.88M | 132.58%105.96M | 111.65%23.67M | -345.77%-325.23M | -322.82%-203.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -34.02%36.17M | -41.80%9.54M | -70.71%54.82M | -86.06%16.39M | -23.70%187.14M | -33.77%117.64M | -48.57%245.27M | -56.46%177.63M | -40.82%476.86M | --407.96M |
| Refund | 47.65%-65.76M | 51.45%-30.59M | 19.72%-125.61M | 28.55%-62.99M | -25.72%-156.48M | -1,080.94%-88.17M | 46.95%-124.46M | 96.74%-7.47M | 70.35%-234.61M | ---228.99M |
| Interest paid - financing | 24.88%-63.56M | 22.62%-34.43M | 2.62%-84.61M | -14.68%-44.49M | -5.59%-86.89M | 9.50%-38.8M | 0.01%-82.29M | -28.93%-42.87M | -844.86%-82.3M | ---33.25M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -46.38%-42.13M | ---- | -59.88%-28.78M | ---- |
| Other items of the financing business | 10.08%-68.85M | 3.34%-41.8M | 4.63%-76.56M | -10.38%-43.24M | -39.58%-80.28M | -64.04%-39.18M | -1.06%-57.52M | 24.99%-23.88M | ---56.91M | ---31.84M |
| Net cash from financing operations | 30.17%-161.99M | 27.59%-97.27M | -69.93%-231.97M | -176.96%-134.34M | -123.35%-136.51M | -146.90%-48.5M | -182.30%-61.12M | -9.19%103.41M | 709.20%74.26M | --113.87M |
| Effect of rate | 24.60%-285K | 164.60%73K | -334.48%-378K | -1,983.33%-113K | 82.87%-87K | -96.94%6K | -118.23%-508K | -69.57%196K | -82.55%2.79M | -60.37%644K |
| Net Cash | -236.56%-27.54M | -532.07%-16.98M | 141.56%20.17M | 113.73%3.93M | -208.25%-48.53M | -122.52%-28.62M | 117.87%44.84M | 242.29%127.08M | -194.74%-250.96M | -85.85%-89.31M |
| Begining period cash | 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 | -18.21%310.63M | -18.21%310.63M |
| Cash at the end | -35.70%50.13M | -1.50%61.05M | 34.02%77.95M | -20.71%61.98M | -45.53%58.16M | -58.80%78.17M | 70.97%106.78M | -14.52%189.73M | -79.89%62.46M | -33.42%221.97M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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