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00691 SHANSHUI CEMENT

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  • 0.700
  • -0.020-2.78%
Not Open Apr 26 16:08 CST
3.05BMarket Cap-3125P/E (TTM)

SHANSHUI CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-67.59%1.3B
----
-7.60%4B
----
2.55%4.33B
----
38.69%4.23B
----
214.99%3.05B
Profit adjustment
Interest (income) - adjustment
----
42.37%-20.26M
----
-133.71%-35.16M
----
8.44%-15.04M
----
34.32%-16.43M
----
-315.55%-25.01M
Attributable subsidiary (profit) loss
----
107.00%2.63M
----
-74.34%-37.64M
----
50.08%-21.59M
----
5.91%-43.24M
----
-460.59%-45.96M
Impairment and provisions:
--0
-38.26%162.39M
--0
68.75%263.04M
--0
18,310.05%155.88M
--0
-100.31%-856K
--0
235.40%275.03M
-Impairment of property, plant and equipment (reversal)
----
-20.64%136.55M
----
338.70%172.07M
----
256.65%39.22M
----
-95.22%11M
----
4,216.17%230.31M
-Impairmen of inventory (reversal)
----
-24.66%7.63M
----
-75.52%10.12M
----
41,445.00%41.35M
----
-109.50%-100K
----
866.06%1.05M
-Impairment of trade receivables (reversal)
----
-113.81%-6.13M
----
1.86%44.39M
----
386.25%43.58M
----
-158.78%-15.23M
----
-49.98%25.9M
-Impairment of goodwill
----
----
----
----
----
----
----
--6.04M
----
----
-Other impairments and provisions
----
-33.22%24.35M
----
14.90%36.45M
----
1,334.99%31.73M
----
-114.46%-2.57M
----
-28.27%17.77M
Revaluation surplus:
--0
-98.89%2.71M
--0
441.85%244.66M
--0
-1,985.38%-71.57M
--0
101.54%3.8M
--0
---245.79M
-Derivative financial instruments fair value (increase)
----
----
----
436.84%242.67M
----
---72.04M
----
----
----
---236.19M
-Other fair value changes
----
36.14%2.71M
----
321.14%1.99M
----
-87.54%473K
----
139.56%3.8M
----
---9.6M
Asset sale loss (gain):
--0
156.99%8.78M
--0
-194.16%-15.41M
--0
-24.98%16.36M
--0
631.72%21.81M
--0
-523.32%-4.1M
-Loss (gain) on sale of property, machinery and equipment
----
156.99%8.78M
----
-194.16%-15.41M
----
-24.98%16.36M
----
--21.81M
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-523.32%-4.1M
Depreciation and amortization:
--0
4.29%1.47B
--0
-5.09%1.41B
--0
-2.99%1.49B
--0
9.91%1.53B
--0
-3.24%1.39B
-Depreciation
----
0.52%1.28B
----
-4.64%1.27B
----
-1.26%1.34B
----
8.43%1.35B
----
-4.50%1.25B
-Amortization of intangible assets
----
34.18%203.72M
----
-8.50%151.82M
----
-14.27%165.93M
----
81.93%193.54M
----
13.10%106.38M
-Other depreciation and amortization
----
15.38%-11.8M
----
2.76%-13.95M
----
-9.05%-14.35M
----
-132.11%-13.15M
----
-0.37%40.97M
Financial expense
----
-29.47%163.44M
----
-33.24%231.73M
----
-31.91%347.11M
----
-34.50%509.77M
----
-23.80%778.32M
Exchange Loss (gain)
----
8.68%5.29M
----
192.72%4.86M
----
19.26%-5.25M
----
-1,337.39%-6.5M
----
91.28%-452K
Special items
----
----
----
45.57%-54.8M
----
-8.53%-100.69M
----
17.91%-92.77M
----
3.42%-113.01M
Operating profit before the change of operating capital
--0
-48.56%3.1B
--0
-1.78%6.02B
--0
-0.14%6.13B
--0
21.22%6.13B
--0
49.87%5.06B
Change of operating capital
Inventory (increase) decrease
----
1.66%-475.99M
----
-44.82%-484.02M
----
31.59%-334.22M
----
-1,137.02%-488.56M
----
186.05%47.11M
Accounts receivable (increase)decrease
----
3,837.86%531.71M
----
96.66%-14.23M
----
-221.30%-425.57M
----
125.79%350.83M
----
-970.31%-1.36B
Accounts payable increase (decrease)
----
660.61%520.89M
----
-158.69%-92.92M
----
694.57%158.32M
----
93.44%-26.63M
----
-3,424.93%-405.97M
prepayments (increase)decrease
----
73.23%-105.16M
----
-65.54%-392.78M
----
---237.28M
----
----
----
----
Cash  from business operations
-57.24%745.03M
-26.00%3.69B
-36.54%1.74B
-4.57%4.99B
31.99%2.75B
-12.12%5.23B
-11.48%2.08B
74.30%5.95B
25.75%2.35B
5.31%3.42B
Other taxs
62.09%-160.6M
11.95%-919.45M
-10.21%-423.66M
8.17%-1.04B
2.85%-384.4M
9.68%-1.14B
22.04%-395.67M
-99.04%-1.26B
-157.22%-507.5M
-74.75%-632.57M
Interest paid - operating
-38.84%-78.44M
70.53%-116.4M
83.41%-56.5M
32.44%-395.03M
-312.43%-340.55M
-10.84%-584.7M
58.82%-82.57M
12.45%-527.5M
49.99%-200.53M
40.67%-602.5M
Special items of business
----
413.39%127.72M
----
26.95%-40.75M
----
-226.13%-55.79M
----
-123.09%-17.11M
----
104.38%74.08M
Net cash from operations
-59.92%505.99M
-25.18%2.66B
-37.54%1.26B
1.24%3.55B
26.14%2.02B
-15.77%3.51B
-2.44%1.6B
91.09%4.17B
29.24%1.64B
16.86%2.18B
Cash flow from investment activities
Interest received - investment
----
-42.37%20.26M
----
133.71%35.16M
----
-8.44%15.04M
----
-34.32%16.43M
----
315.55%25.01M
Dividend received - investment
----
----
----
--41.51M
--41.51M
----
----
--45.9M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
210.82%38.42M
Decrease in deposits (increase)
---667.96M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-64.17%30.96M
----
-11.60%86.42M
----
513.24%97.75M
----
-69.76%15.94M
----
-35.64%52.71M
Purchase of fixed assets
----
-31.56%-1.92B
----
-49.58%-1.46B
----
5.53%-978M
----
-45.16%-1.04B
----
-54.09%-713.19M
Selling intangible assets
----
----
----
----
----
--39.86M
----
----
----
----
Purchase of intangible assets
----
-6.82%-482.96M
----
-66.73%-452.11M
----
-38.99%-271.16M
----
-53.07%-195.09M
----
36.29%-127.45M
Acquisition of subsidiaries
----
---200M
----
----
----
87.07%-20M
85.25%-15M
-5,145.95%-154.7M
---101.71M
80.14%-2.95M
Cash on investment
42.56%-137.88M
-13.25%-391M
6.06%-240.04M
-9.28%-345.25M
-84.56%-255.51M
-47.54%-315.93M
---138.44M
-76.03%-214.14M
----
---121.65M
Other items in the investment business
71.83%-312.93M
----
-38.78%-1.11B
----
-164.71%-800.42M
--107.06M
53.94%-302.38M
----
-269.19%-656.49M
----
Net cash from investment operations
17.18%-1.12B
-40.54%-2.95B
-33.17%-1.35B
-58.23%-2.1B
-122.55%-1.01B
12.86%-1.33B
39.88%-455.82M
-79.12%-1.52B
-326.39%-758.2M
-47.03%-849.09M
Net cash before financing
-592.38%-612.77M
-119.84%-288.9M
-108.79%-88.5M
-33.35%1.46B
-12.20%1.01B
-17.44%2.18B
29.67%1.15B
98.72%2.65B
-19.11%884.12M
3.33%1.33B
Cash flow from financing activities
New borrowing
34.57%3.08B
156.01%3.61B
151.32%2.29B
-22.52%1.41B
-4.20%912M
-31.75%1.82B
-32.07%952M
74.07%2.67B
226.93%1.4B
172.70%1.53B
Refund
21.05%-1.42B
-34.60%-2.52B
-30.72%-1.8B
37.10%-1.88B
-6.40%-1.38B
23.40%-2.98B
25.15%-1.29B
-20.39%-3.89B
-57.34%-1.73B
-162.14%-3.23B
Issuing shares
----
----
----
----
----
----
----
----
----
--338.58M
Issuance of bonds
----
----
----
----
----
----
----
----
----
--3.64B
Dividends paid - financing
----
2.69%-22.04M
----
-89.60%-22.65M
----
25.93%-11.95M
----
-161.89%-16.13M
----
3,588.22%26.06M
Issuance expenses and redemption of securities expenses
----
----
----
1.32%-923.15M
-9.41%-436M
30.08%-935.5M
16.36%-398.5M
62.63%-1.34B
-43.45%-476.42M
-455.09%-3.58B
Other items of the financing business
39.90%-13.2M
41.07%-17.18M
36.69%-21.96M
-8.98%-29.15M
-2,042.06%-34.68M
-28.48%-26.75M
93.80%-1.62M
-102.25%-20.82M
-199.45%-26.11M
1,352.78%926.91M
Net cash from financing operations
250.98%1.65B
172.77%1.05B
150.25%470.14M
32.57%-1.44B
-26.06%-935.59M
17.88%-2.14B
10.58%-742.2M
-646.02%-2.6B
17.90%-830.04M
72.20%-348.53M
Effect of rate
303.53%21.74M
-1,075.30%-57.64M
-1,204.55%-10.68M
149.91%5.91M
106.95%967K
-181.71%-11.84M
-522.75%-13.91M
10.68%14.49M
-440.68%-2.23M
481.39%13.09M
Net Cash
171.81%1.04B
4,634.41%758.83M
437.82%381.63M
-67.30%16.03M
-82.44%70.96M
7.45%49.02M
647.31%404.2M
-95.36%45.62M
-33.97%54.09M
2,713.95%982.86M
Begining period cash
49.27%2.12B
1.57%1.42B
1.57%1.42B
2.73%1.4B
2.73%1.4B
4.61%1.36B
4.61%1.36B
323.36%1.3B
323.36%1.3B
11.39%308M
Cash at the end
77.43%3.18B
49.27%2.12B
21.79%1.79B
1.57%1.42B
-16.03%1.47B
2.73%1.4B
29.40%1.75B
4.61%1.36B
248.09%1.36B
323.36%1.3B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--1.36B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--1.36B
--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
--
Qualified opinion
--
Qualified opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----67.59%1.3B-----7.60%4B----2.55%4.33B----38.69%4.23B----214.99%3.05B
Profit adjustment
Interest (income) - adjustment ----42.37%-20.26M-----133.71%-35.16M----8.44%-15.04M----34.32%-16.43M-----315.55%-25.01M
Attributable subsidiary (profit) loss ----107.00%2.63M-----74.34%-37.64M----50.08%-21.59M----5.91%-43.24M-----460.59%-45.96M
Impairment and provisions: --0-38.26%162.39M--068.75%263.04M--018,310.05%155.88M--0-100.31%-856K--0235.40%275.03M
-Impairment of property, plant and equipment (reversal) -----20.64%136.55M----338.70%172.07M----256.65%39.22M-----95.22%11M----4,216.17%230.31M
-Impairmen of inventory (reversal) -----24.66%7.63M-----75.52%10.12M----41,445.00%41.35M-----109.50%-100K----866.06%1.05M
-Impairment of trade receivables (reversal) -----113.81%-6.13M----1.86%44.39M----386.25%43.58M-----158.78%-15.23M-----49.98%25.9M
-Impairment of goodwill ------------------------------6.04M--------
-Other impairments and provisions -----33.22%24.35M----14.90%36.45M----1,334.99%31.73M-----114.46%-2.57M-----28.27%17.77M
Revaluation surplus: --0-98.89%2.71M--0441.85%244.66M--0-1,985.38%-71.57M--0101.54%3.8M--0---245.79M
-Derivative financial instruments fair value (increase) ------------436.84%242.67M-------72.04M---------------236.19M
-Other fair value changes ----36.14%2.71M----321.14%1.99M-----87.54%473K----139.56%3.8M-------9.6M
Asset sale loss (gain): --0156.99%8.78M--0-194.16%-15.41M--0-24.98%16.36M--0631.72%21.81M--0-523.32%-4.1M
-Loss (gain) on sale of property, machinery and equipment ----156.99%8.78M-----194.16%-15.41M-----24.98%16.36M------21.81M--------
-Loss (gain) from selling other assets -------------------------------------523.32%-4.1M
Depreciation and amortization: --04.29%1.47B--0-5.09%1.41B--0-2.99%1.49B--09.91%1.53B--0-3.24%1.39B
-Depreciation ----0.52%1.28B-----4.64%1.27B-----1.26%1.34B----8.43%1.35B-----4.50%1.25B
-Amortization of intangible assets ----34.18%203.72M-----8.50%151.82M-----14.27%165.93M----81.93%193.54M----13.10%106.38M
-Other depreciation and amortization ----15.38%-11.8M----2.76%-13.95M-----9.05%-14.35M-----132.11%-13.15M-----0.37%40.97M
Financial expense -----29.47%163.44M-----33.24%231.73M-----31.91%347.11M-----34.50%509.77M-----23.80%778.32M
Exchange Loss (gain) ----8.68%5.29M----192.72%4.86M----19.26%-5.25M-----1,337.39%-6.5M----91.28%-452K
Special items ------------45.57%-54.8M-----8.53%-100.69M----17.91%-92.77M----3.42%-113.01M
Operating profit before the change of operating capital --0-48.56%3.1B--0-1.78%6.02B--0-0.14%6.13B--021.22%6.13B--049.87%5.06B
Change of operating capital
Inventory (increase) decrease ----1.66%-475.99M-----44.82%-484.02M----31.59%-334.22M-----1,137.02%-488.56M----186.05%47.11M
Accounts receivable (increase)decrease ----3,837.86%531.71M----96.66%-14.23M-----221.30%-425.57M----125.79%350.83M-----970.31%-1.36B
Accounts payable increase (decrease) ----660.61%520.89M-----158.69%-92.92M----694.57%158.32M----93.44%-26.63M-----3,424.93%-405.97M
prepayments (increase)decrease ----73.23%-105.16M-----65.54%-392.78M-------237.28M----------------
Cash  from business operations -57.24%745.03M-26.00%3.69B-36.54%1.74B-4.57%4.99B31.99%2.75B-12.12%5.23B-11.48%2.08B74.30%5.95B25.75%2.35B5.31%3.42B
Other taxs 62.09%-160.6M11.95%-919.45M-10.21%-423.66M8.17%-1.04B2.85%-384.4M9.68%-1.14B22.04%-395.67M-99.04%-1.26B-157.22%-507.5M-74.75%-632.57M
Interest paid - operating -38.84%-78.44M70.53%-116.4M83.41%-56.5M32.44%-395.03M-312.43%-340.55M-10.84%-584.7M58.82%-82.57M12.45%-527.5M49.99%-200.53M40.67%-602.5M
Special items of business ----413.39%127.72M----26.95%-40.75M-----226.13%-55.79M-----123.09%-17.11M----104.38%74.08M
Net cash from operations -59.92%505.99M-25.18%2.66B-37.54%1.26B1.24%3.55B26.14%2.02B-15.77%3.51B-2.44%1.6B91.09%4.17B29.24%1.64B16.86%2.18B
Cash flow from investment activities
Interest received - investment -----42.37%20.26M----133.71%35.16M-----8.44%15.04M-----34.32%16.43M----315.55%25.01M
Dividend received - investment --------------41.51M--41.51M----------45.9M--------
Loan receivable (increase) decrease ------------------------------------210.82%38.42M
Decrease in deposits (increase) ---667.96M------------------------------------
Sale of fixed assets -----64.17%30.96M-----11.60%86.42M----513.24%97.75M-----69.76%15.94M-----35.64%52.71M
Purchase of fixed assets -----31.56%-1.92B-----49.58%-1.46B----5.53%-978M-----45.16%-1.04B-----54.09%-713.19M
Selling intangible assets ----------------------39.86M----------------
Purchase of intangible assets -----6.82%-482.96M-----66.73%-452.11M-----38.99%-271.16M-----53.07%-195.09M----36.29%-127.45M
Acquisition of subsidiaries -------200M------------87.07%-20M85.25%-15M-5,145.95%-154.7M---101.71M80.14%-2.95M
Cash on investment 42.56%-137.88M-13.25%-391M6.06%-240.04M-9.28%-345.25M-84.56%-255.51M-47.54%-315.93M---138.44M-76.03%-214.14M-------121.65M
Other items in the investment business 71.83%-312.93M-----38.78%-1.11B-----164.71%-800.42M--107.06M53.94%-302.38M-----269.19%-656.49M----
Net cash from investment operations 17.18%-1.12B-40.54%-2.95B-33.17%-1.35B-58.23%-2.1B-122.55%-1.01B12.86%-1.33B39.88%-455.82M-79.12%-1.52B-326.39%-758.2M-47.03%-849.09M
Net cash before financing -592.38%-612.77M-119.84%-288.9M-108.79%-88.5M-33.35%1.46B-12.20%1.01B-17.44%2.18B29.67%1.15B98.72%2.65B-19.11%884.12M3.33%1.33B
Cash flow from financing activities
New borrowing 34.57%3.08B156.01%3.61B151.32%2.29B-22.52%1.41B-4.20%912M-31.75%1.82B-32.07%952M74.07%2.67B226.93%1.4B172.70%1.53B
Refund 21.05%-1.42B-34.60%-2.52B-30.72%-1.8B37.10%-1.88B-6.40%-1.38B23.40%-2.98B25.15%-1.29B-20.39%-3.89B-57.34%-1.73B-162.14%-3.23B
Issuing shares --------------------------------------338.58M
Issuance of bonds --------------------------------------3.64B
Dividends paid - financing ----2.69%-22.04M-----89.60%-22.65M----25.93%-11.95M-----161.89%-16.13M----3,588.22%26.06M
Issuance expenses and redemption of securities expenses ------------1.32%-923.15M-9.41%-436M30.08%-935.5M16.36%-398.5M62.63%-1.34B-43.45%-476.42M-455.09%-3.58B
Other items of the financing business 39.90%-13.2M41.07%-17.18M36.69%-21.96M-8.98%-29.15M-2,042.06%-34.68M-28.48%-26.75M93.80%-1.62M-102.25%-20.82M-199.45%-26.11M1,352.78%926.91M
Net cash from financing operations 250.98%1.65B172.77%1.05B150.25%470.14M32.57%-1.44B-26.06%-935.59M17.88%-2.14B10.58%-742.2M-646.02%-2.6B17.90%-830.04M72.20%-348.53M
Effect of rate 303.53%21.74M-1,075.30%-57.64M-1,204.55%-10.68M149.91%5.91M106.95%967K-181.71%-11.84M-522.75%-13.91M10.68%14.49M-440.68%-2.23M481.39%13.09M
Net Cash 171.81%1.04B4,634.41%758.83M437.82%381.63M-67.30%16.03M-82.44%70.96M7.45%49.02M647.31%404.2M-95.36%45.62M-33.97%54.09M2,713.95%982.86M
Begining period cash 49.27%2.12B1.57%1.42B1.57%1.42B2.73%1.4B2.73%1.4B4.61%1.36B4.61%1.36B323.36%1.3B323.36%1.3B11.39%308M
Cash at the end 77.43%3.18B49.27%2.12B21.79%1.79B1.57%1.42B-16.03%1.47B2.73%1.4B29.40%1.75B4.61%1.36B248.09%1.36B323.36%1.3B
Cash balance analysis
Cash and bank balance ----------------------------------1.36B----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--1.36B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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