HK Stock MarketDetailed Quotes

00747 SHENYANG PUBLIC

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0.052
0.0000.00%

Market Closed May 3 16:09 CST

76.41MMarket Cap-504P/E (TTM)

SHENYANG PUBLIC Key Stats

Cash Flow

All

YOY

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(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

Developing and for sale properties

18.01%207.2M

0.78%176.95M

35.83%175.58M

--129.27M

----

Accounts receivable

-83.33%2.19M

0.00%13.13M

--13.13M

----

Advance deposits and other receivables

-45.48%23.56M

-49.95%21.63M

-69.19%43.21M

-14.56%140.27M

118.90%164.17M

356.05%75M

Cash and equivalents

-42.95%3.74M

-7.17%6.09M

-7.43%6.56M

202.30%7.08M

-69.28%2.34M

-94.89%7.63M

Secured deposit

1.56%42.51M

0.86%42.21M

-45.71%41.86M

1.68%77.1M

-5.86%75.83M

-7.91%80.54M

Special items of current assets

-87.44%9.21M

7.58%78.92M

-27.23%73.36M

-29.04%100.81M

-62.80%142.07M

1.94%381.92M

Total current assets

-18.46%288.41M

-4.18%338.92M

-22.19%353.69M

18.24%454.54M

-29.48%384.41M

-13.41%545.08M

Non-current assets

Property, plant and equipment

-38.10%273K

-19.05%357K

-26.13%441K

-95.15%597K

-75.09%12.31M

-0.42%49.41M

Investment property

-12.63%205.5M

0.00%235.2M

-7.18%235.2M

61.09%253.4M

710.82%157.3M

--19.4M

Advance payment

-9.02%119.08M

0.00%130.88M

-7.78%130.88M

-51.74%141.93M

-6.07%294.1M

-20.88%313.1M

-19.04%313.1M

Deferred tax assets

----

0.00%31K

-96.31%31K

-55.56%839K

Special items of non-current assets

-32.39%19.43M

-21.10%22.67M

-12.34%28.74M

-34.42%32.78M

-27.11%49.99M

39.95%68.58M

Total non-current assets

-12.90%344.28M

-1.56%389.15M

-7.80%395.29M

-16.54%428.74M

13.83%513.72M

-19.05%451.33M

Total assets

-15.53%632.69M

-2.79%728.07M

-15.20%748.98M

-1.65%883.28M

-9.86%898.13M

-16.06%996.41M

Liabilities

Current liabilities

Accounts payable

29.00%149.83M

-6.51%108.58M

-22.80%116.14M

128.65%150.44M

-2.13%65.8M

-21.21%67.23M

Tax payable

0.20%1.49M

0.00%1.48M

-0.74%1.48M

-2.48%1.49M

-4.55%1.53M

-4.69%1.61M

Amounts payable to associated parties-current liabilities

-87.08%66K

69.47%866K

-80.07%511K

19.09%2.56M

-72.55%2.15M

117.83%7.84M

Other payables and accrued expenses

-0.93%50.77M

-19.20%41.41M

-20.19%51.25M

-25.63%64.21M

276.60%86.34M

-56.22%22.93M

Advance payment

----

0.00%20M

Other loans-current liabilities

33.24%7.22M

16.62%6.32M

--5.42M

----

Financial lease liabilities-current liabilities

-92.32%42K

-54.30%250K

-28.03%547K

12.43%760K

-10.34%676K

--754K

Special items of current liabilities

----

-81.57%10.49M

-16.65%56.9M

-49.08%68.27M

Total current liabilities

19.42%209.4M

-9.38%158.9M

-23.75%175.35M

7.76%229.96M

13.13%213.4M

-36.50%188.63M

Net current assets

-55.70%79M

0.94%180.02M

-20.59%178.34M

31.33%224.58M

-52.03%171.01M

7.23%356.45M

Total assets less current liabilities

-26.21%423.29M

-0.78%569.16M

-12.20%573.64M

-4.59%653.32M

-15.23%684.73M

-9.23%807.78M

Non-current liabilities

Financial lease liabilities-non-current liabilities

559.26%178K

688.89%213K

-85.71%27K

--189K

----

--264K

Special items of non-current liabilities

0.00%258K

--258K

----

Total non-current liabilities

52.98%436K

65.26%471K

-36.24%285K

--447K

----

--264K

Total liabilities

19.48%209.84M

-9.26%159.38M

-23.77%175.63M

7.97%230.41M

12.97%213.4M

-36.41%188.9M

Total assets less total liabilities

-26.25%422.85M

-0.81%568.69M

-12.18%573.35M

-4.65%652.87M

-15.21%684.73M

-9.26%807.51M

Total equity and non-current liabilities

-26.21%423.29M

-0.78%569.16M

-12.20%573.64M

-4.59%653.32M

-15.23%684.73M

-9.23%807.78M

Equity

Share capital

0.00%1.47B

Reserve

-15.75%-1.04B

-0.43%-899.53M

-9.43%-895.64M

-3.42%-818.43M

-5.45%-791.34M

-24.12%-750.45M

Legal reserve

-15.75%-1.04B

-0.43%-899.53M

-9.43%-895.64M

-3.42%-818.43M

-5.45%-791.34M

-24.12%-750.45M

Shareholders' Equity

-24.58%432.7M

-0.68%569.85M

-11.86%573.73M

-3.99%650.95M

-5.69%678.04M

-16.86%718.93M

Non-controlling interest

-2,472.85%-9.85M

-202.87%-1.16M

-119.95%-383K

-71.31%1.92M

-92.44%6.69M

251.58%88.59M

Total equity

-26.25%422.85M

-0.81%568.69M

-12.18%573.35M

-4.65%652.87M

-15.21%684.73M

-9.26%807.51M

Total equity and total liabilities

-15.53%632.69M

-2.79%728.07M

-15.20%748.98M

-1.65%883.28M

-9.86%898.13M

-16.06%996.41M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huarong (Hong Kong) Certified Public Accountants Limited

	(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
Developing and for sale properties	18.01%207.2M	0.78%176.95M	35.83%175.58M	35.83%175.58M	--129.27M	--129.27M	----	----	----	----
Accounts receivable	-83.33%2.19M	0.00%13.13M	--13.13M	--13.13M	----	----	----	----	----	----
Advance deposits and other receivables	-45.48%23.56M	-49.95%21.63M	-69.19%43.21M	-69.19%43.21M	-14.56%140.27M	-14.56%140.27M	118.90%164.17M	118.90%164.17M	356.05%75M	356.05%75M
Cash and equivalents	-42.95%3.74M	-7.17%6.09M	-7.43%6.56M	-7.43%6.56M	202.30%7.08M	202.30%7.08M	-69.28%2.34M	-69.28%2.34M	-94.89%7.63M	-94.89%7.63M
Secured deposit	1.56%42.51M	0.86%42.21M	-45.71%41.86M	-45.71%41.86M	1.68%77.1M	1.68%77.1M	-5.86%75.83M	-5.86%75.83M	-7.91%80.54M	-7.91%80.54M
Special items of current assets	-87.44%9.21M	7.58%78.92M	-27.23%73.36M	-27.23%73.36M	-29.04%100.81M	-29.04%100.81M	-62.80%142.07M	-62.80%142.07M	1.94%381.92M	1.94%381.92M
Total current assets	-18.46%288.41M	-4.18%338.92M	-22.19%353.69M	-22.19%353.69M	18.24%454.54M	18.24%454.54M	-29.48%384.41M	-29.48%384.41M	-13.41%545.08M	-13.41%545.08M
Non-current assets
Property, plant and equipment	-38.10%273K	-19.05%357K	-26.13%441K	-26.13%441K	-95.15%597K	-95.15%597K	-75.09%12.31M	-75.09%12.31M	-0.42%49.41M	-0.42%49.41M
Investment property	-12.63%205.5M	0.00%235.2M	-7.18%235.2M	-7.18%235.2M	61.09%253.4M	61.09%253.4M	710.82%157.3M	710.82%157.3M	--19.4M	--19.4M
Advance payment	-9.02%119.08M	0.00%130.88M	-7.78%130.88M	-7.78%130.88M	-51.74%141.93M	-51.74%141.93M	-6.07%294.1M	-6.07%294.1M	-20.88%313.1M	-19.04%313.1M
Deferred tax assets	----	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	-96.31%31K	-96.31%31K	-55.56%839K	-55.56%839K
Special items of non-current assets	-32.39%19.43M	-21.10%22.67M	-12.34%28.74M	-12.34%28.74M	-34.42%32.78M	-34.42%32.78M	-27.11%49.99M	-27.11%49.99M	39.95%68.58M	39.95%68.58M
Total non-current assets	-12.90%344.28M	-1.56%389.15M	-7.80%395.29M	-7.80%395.29M	-16.54%428.74M	-16.54%428.74M	13.83%513.72M	13.83%513.72M	-19.05%451.33M	-19.05%451.33M
Total assets	-15.53%632.69M	-2.79%728.07M	-15.20%748.98M	-15.20%748.98M	-1.65%883.28M	-1.65%883.28M	-9.86%898.13M	-9.86%898.13M	-16.06%996.41M	-16.06%996.41M
Liabilities
Current liabilities
Accounts payable	29.00%149.83M	-6.51%108.58M	-22.80%116.14M	-22.80%116.14M	128.65%150.44M	128.65%150.44M	-2.13%65.8M	-2.13%65.8M	-21.21%67.23M	-21.21%67.23M
Tax payable	0.20%1.49M	0.00%1.48M	-0.74%1.48M	-0.74%1.48M	-2.48%1.49M	-2.48%1.49M	-4.55%1.53M	-4.55%1.53M	-4.69%1.61M	-4.69%1.61M
Amounts payable to associated parties-current liabilities	-87.08%66K	69.47%866K	-80.07%511K	-80.07%511K	19.09%2.56M	19.09%2.56M	-72.55%2.15M	-72.55%2.15M	117.83%7.84M	117.83%7.84M
Other payables and accrued expenses	-0.93%50.77M	-19.20%41.41M	-20.19%51.25M	-20.19%51.25M	-25.63%64.21M	-25.63%64.21M	276.60%86.34M	276.60%86.34M	-56.22%22.93M	-56.22%22.93M
Advance payment	----	----	----	----	----	----	----	----	0.00%20M	0.00%20M
Other loans-current liabilities	33.24%7.22M	16.62%6.32M	--5.42M	--5.42M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-92.32%42K	-54.30%250K	-28.03%547K	-28.03%547K	12.43%760K	12.43%760K	-10.34%676K	-10.34%676K	--754K	--754K
Special items of current liabilities	----	----	----	----	-81.57%10.49M	-81.57%10.49M	-16.65%56.9M	-16.65%56.9M	-49.08%68.27M	-49.08%68.27M
Total current liabilities	19.42%209.4M	-9.38%158.9M	-23.75%175.35M	-23.75%175.35M	7.76%229.96M	7.76%229.96M	13.13%213.4M	13.13%213.4M	-36.50%188.63M	-36.50%188.63M
Net current assets	-55.70%79M	0.94%180.02M	-20.59%178.34M	-20.59%178.34M	31.33%224.58M	31.33%224.58M	-52.03%171.01M	-52.03%171.01M	7.23%356.45M	7.23%356.45M
Total assets less current liabilities	-26.21%423.29M	-0.78%569.16M	-12.20%573.64M	-12.20%573.64M	-4.59%653.32M	-4.59%653.32M	-15.23%684.73M	-15.23%684.73M	-9.23%807.78M	-9.23%807.78M
Non-current liabilities
Financial lease liabilities-non-current liabilities	559.26%178K	688.89%213K	-85.71%27K	-85.71%27K	--189K	--189K	----	----	--264K	--264K
Special items of non-current liabilities	0.00%258K	0.00%258K	0.00%258K	0.00%258K	--258K	--258K	----	----	----	----
Total non-current liabilities	52.98%436K	65.26%471K	-36.24%285K	-36.24%285K	--447K	--447K	----	----	--264K	--264K
Total liabilities	19.48%209.84M	-9.26%159.38M	-23.77%175.63M	-23.77%175.63M	7.97%230.41M	7.97%230.41M	12.97%213.4M	12.97%213.4M	-36.41%188.9M	-36.41%188.9M
Total assets less total liabilities	-26.25%422.85M	-0.81%568.69M	-12.18%573.35M	-12.18%573.35M	-4.65%652.87M	-4.65%652.87M	-15.21%684.73M	-15.21%684.73M	-9.26%807.51M	-9.26%807.51M
Total equity and non-current liabilities	-26.21%423.29M	-0.78%569.16M	-12.20%573.64M	-12.20%573.64M	-4.59%653.32M	-4.59%653.32M	-15.23%684.73M	-15.23%684.73M	-9.23%807.78M	-9.23%807.78M
Equity
Share capital	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B
Reserve	-15.75%-1.04B	-0.43%-899.53M	-9.43%-895.64M	-9.43%-895.64M	-3.42%-818.43M	-3.42%-818.43M	-5.45%-791.34M	-5.45%-791.34M	-24.12%-750.45M	-24.12%-750.45M
Legal reserve	-15.75%-1.04B	-0.43%-899.53M	-9.43%-895.64M	-9.43%-895.64M	-3.42%-818.43M	-3.42%-818.43M	-5.45%-791.34M	-5.45%-791.34M	-24.12%-750.45M	-24.12%-750.45M
Shareholders' Equity	-24.58%432.7M	-0.68%569.85M	-11.86%573.73M	-11.86%573.73M	-3.99%650.95M	-3.99%650.95M	-5.69%678.04M	-5.69%678.04M	-16.86%718.93M	-16.86%718.93M
Non-controlling interest	-2,472.85%-9.85M	-202.87%-1.16M	-119.95%-383K	-119.95%-383K	-71.31%1.92M	-71.31%1.92M	-92.44%6.69M	-92.44%6.69M	251.58%88.59M	251.58%88.59M
Total equity	-26.25%422.85M	-0.81%568.69M	-12.18%573.35M	-12.18%573.35M	-4.65%652.87M	-4.65%652.87M	-15.21%684.73M	-15.21%684.73M	-9.26%807.51M	-9.26%807.51M
Total equity and total liabilities	-15.53%632.69M	-2.79%728.07M	-15.20%748.98M	-15.20%748.98M	-1.65%883.28M	-1.65%883.28M	-9.86%898.13M	-9.86%898.13M	-16.06%996.41M	-16.06%996.41M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--

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.

Analysis

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Heat List

Overall

00747 SHENYANG PUBLIC

SHENYANG PUBLIC Key Stats

Earnings

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