HK Stock MarketDetailed Quotes
00747 SHENYANG PUBLIC
- 0.052
- 0.0000.00%
Market Closed May 3 16:09 CST
76.41MMarket Cap-504P/E (TTM)
0.000High0.000Low0Volume0.052Open0.052Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.47BShares0.11552wk High0.16P/B31.48MFloat Cap0.04352wk Low--Dividend TTM605.38MShs Float3.209Historical High--Dividend LFY0.00%Amplitude0.043Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SHENYANG PUBLIC 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 | -93.38%-146.63M | ---- | -202.40%-75.82M | ---- | 48.06%-25.07M | ---- | 48.88%-48.28M | ---- | 31.21%-94.44M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.00%-15K | ---- | 83.66%-25K | ---- | 81.54%-153K | ---- | 82.13%-829K | ---- | -5,923.38%-4.64M | ---- |
| Dividend (income)- adjustment | -8.61%-1.8M | ---- | 22.24%-1.66M | ---- | -10.44%-2.14M | ---- | ---1.93M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.05%8.55M | ---- |
| Impairment and provisions: | 82.51%87.51M | --0 | 283.14%47.95M | --0 | -78.07%12.51M | --0 | -26.48%57.06M | --0 | 767.29%77.61M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --36.38M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 65.92%10.16M | ---- | 7.82%6.12M | ---- |
| -Other impairments and provisions | 82.51%87.51M | ---- | 283.14%47.95M | ---- | 18.95%12.51M | ---- | -85.28%10.52M | ---- | 3,566.21%71.49M | ---- |
| Revaluation surplus: | 63.19%29.7M | --0 | 30.94%18.2M | --0 | 3,147.66%13.9M | --0 | -41.37%428K | --0 | 2,333.33%730K | --0 |
| -Fair value of investment properties (increase) | 63.19%29.7M | ---- | 30.94%18.2M | ---- | 3,147.66%13.9M | ---- | -41.37%428K | ---- | --730K | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | 3.86%-14.95M | --0 | -1,350.93%-15.55M | --0 | -2,230.43%-1.07M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 3.86%-14.95M | ---- | -1,350.93%-15.55M | ---- | -2,230.43%-1.07M | ---- |
| Depreciation and amortization: | -44.38%723K | --0 | 3.42%1.3M | --0 | -22.84%1.26M | --0 | -8.99%1.63M | --0 | 1,047.44%1.79M | --0 |
| -Depreciation | -44.38%723K | ---- | 3.42%1.3M | ---- | -22.84%1.26M | ---- | -8.99%1.63M | ---- | 1,047.44%1.79M | ---- |
| Financial expense | 281.59%1.82M | ---- | 613.43%478K | ---- | 116.13%67K | ---- | -41.51%31K | ---- | --53K | ---- |
| Special items | --16.51M | ---- | ---- | ---- | -11.11%40K | ---- | -96.12%45K | ---- | -97.67%1.16M | ---- |
| Operating profit before the change of operating capital | -27.15%-12.19M | --0 | 34.06%-9.59M | --0 | -96.38%-14.54M | --0 | 27.80%-7.4M | --0 | -237.51%-10.25M | --0 |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -3.84%-48.09M | ---- | -521.47%-46.31M | ---- | ---7.45M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---13.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 246.28%44.02M | ---- | -332.76%-30.09M | ---- | -147.83%-6.95M | ---- | 92.15%-2.81M | ---- | 32.99%-35.76M | ---- |
| prepayments (increase)decrease | -60.61%23.7M | ---- | 241.24%60.17M | ---- | -62.92%17.63M | ---- | 271.39%47.55M | ---- | -60.46%-27.75M | ---- |
| Cash from business operations | 133.99%7.88M | --0 | 6.61%-23.17M | --0 | -192.30%-24.81M | --0 | 147.79%26.88M | --0 | -120.66%-56.26M | --0 |
| Other taxs | 72.73%-3K | ---- | -22.22%-11K | ---- | -101.19%-9K | ---- | 553.89%758K | ---- | 92.42%-167K | ---- |
| Special items of business | -97.25%434K | ---- | 216.97%15.8M | ---- | -29.09%-13.5M | ---- | -159.76%-10.46M | ---- | -91.54%17.5M | ---- |
| Net cash from operations | 133.96%7.87M | 99.66%-106K | 6.59%-23.19M | -162.77%-31.34M | -189.80%-24.82M | -170.53%-11.93M | 148.99%27.64M | 133.15%16.91M | -120.89%-56.43M | -114.27%-51.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.00%15K | ---- | -83.66%25K | ---- | 1,430.00%153K | ---- | -90.10%10K | ---- | 31.17%101K | ---- |
| Dividend received - investment | 8.61%1.8M | ---- | -22.24%1.66M | ---- | 55.91%2.14M | ---- | --1.37M | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | 98.70%-9K | ---- | ---690K | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.45M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 239,400.00%31.11M | ---- | 97.30%-13K | ---- | -1,104.17%-482K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 100.11%17K | ---- | 3.13%-14.93M | ---- | -154.64%-15.41M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --18.48M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 56.11%-37M | ---- | 17.95%-84.3M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.58%20M | ---- |
| Net cash from investment operations | 8.47%1.82M | 100.37%7K | -94.88%1.68M | -110.06%-1.9M | 201.99%32.73M | 211.74%18.92M | 62.92%-32.09M | 82.23%-16.93M | -65.92%-86.54M | -33.59%-95.29M |
| Net cash before financing | 145.06%9.69M | 99.70%-99K | -372.15%-21.51M | -575.46%-33.24M | 277.76%7.9M | 33,395.24%6.99M | 96.89%-4.45M | 99.99%-21K | -165.60%-142.97M | -151.14%-146.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | 37.59%-11.26M | ---- | -4,489.78%-18.04M | ---- | 113.41%411K | ---- | ---3.07M | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.07M | ---- |
| Other items of the financing business | -103.60%-1.22M | ---- | 1,424.83%34.04M | ---- | -165.59%-2.57M | ---- | -59.43%3.92M | ---- | 111.67%9.65M | ---- |
| Net cash from financing operations | -159.47%-12.48M | -101.05%-346K | 1,072.80%20.99M | 2,085.62%32.86M | -353.58%-2.16M | 73.19%-1.66M | 45.72%851K | -14,127.27%-6.17M | 100.71%584K | --44K |
| Effect of rate | -118.18%-24K | -2,400.00%-25K | 99.05%-11K | 99.92%-1K | 25.32%-1.16M | -232.26%-1.19M | -302.08%-1.55M | 1,202.90%899K | -73.45%768K | -75.36%69K |
| Net Cash | -442.14%-2.79M | -16.49%-445K | -108.96%-515K | -107.16%-382K | 259.81%5.75M | 186.18%5.34M | 97.48%-3.6M | 95.77%-6.19M | -205.34%-142.38M | -151.13%-146.25M |
| Begining period cash | -7.43%6.56M | -7.43%6.56M | 183.66%7.08M | 183.66%7.08M | -67.33%2.5M | -67.26%2.5M | -94.88%7.64M | -94.89%7.63M | 1,232.90%149.26M | 1,232.90%149.26M |
| Cash at the end | -42.95%3.74M | -9.15%6.09M | -7.43%6.56M | 0.83%6.7M | 183.66%7.08M | 184.83%6.65M | -67.33%2.5M | -24.25%2.33M | -94.88%7.64M | -98.96%3.08M |
| 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 | 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg