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00829 SHENGUAN HLDGS

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  • 0.315
  • +0.005+1.61%
Not Open Apr 26 16:08 CST
1.02BMarket Cap28.64P/E (TTM)

SHENGUAN HLDGS 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
1.65%504.48M
0.18%497.19M
17.52%496.28M
17.52%496.28M
-8.05%422.28M
-8.05%422.28M
-2.79%459.23M
-2.79%459.23M
-22.15%472.41M
-22.15%472.41M
Accounts receivable
-11.75%182.67M
-16.35%173.14M
8.77%206.98M
8.77%206.98M
13.03%190.29M
13.03%190.29M
-38.80%168.35M
-38.80%168.35M
16.27%275.07M
16.27%275.07M
Advance deposits and other receivables
-1.29%53.16M
3.86%55.93M
-6.27%53.85M
-6.27%53.85M
12.90%57.45M
12.90%57.45M
-26.32%50.89M
-26.32%50.89M
20.31%69.07M
20.31%69.07M
Withholding and tax receivable
-98.74%18K
-26.00%1.06M
--1.43M
--1.43M
----
----
----
----
----
----
Cash and equivalents
-13.62%824.01M
-10.98%849.24M
-4.50%953.95M
-4.50%953.95M
39.26%998.9M
39.26%998.9M
19.73%717.29M
19.73%717.29M
18.65%599.06M
18.65%599.06M
Secured deposit
-74.05%65.96M
-97.64%6M
323.59%254.16M
323.59%254.16M
-45.29%60M
-45.29%60M
143.69%109.66M
143.69%109.66M
-47.06%45M
-47.06%45M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--10.14M
--10.14M
Derivative financial instruments-current assets
----
----
--3.1M
--3.1M
----
----
----
----
----
----
Total current assets
-17.23%1.63B
-19.66%1.58B
13.93%1.97B
13.93%1.97B
14.85%1.73B
14.85%1.73B
2.36%1.51B
2.36%1.51B
-1.34%1.47B
-1.34%1.47B
Non-current assets
Property, plant and equipment
-0.25%1B
-0.65%999.47M
-4.75%1.01B
-4.75%1.01B
-3.27%1.06B
-3.27%1.06B
-2.99%1.09B
-2.99%1.09B
-5.79%1.13B
-5.79%1.13B
Investment property
-10.33%14.23M
-4.86%15.1M
-6.74%15.87M
-6.74%15.87M
192.74%17.02M
192.74%17.02M
-26.43%5.81M
-26.43%5.81M
1.31%7.9M
1.31%7.9M
Advance payment
-2.14%50.92M
-5.32%49.27M
4.42%52.04M
4.42%52.04M
194.59%49.84M
194.59%49.84M
101.15%16.92M
101.15%16.92M
-93.63%8.41M
-93.63%8.41M
Associated company interest
-82.13%3.13M
-21.87%13.67M
-30.49%17.5M
-30.49%17.5M
-5.38%25.18M
-5.38%25.18M
-8.14%26.61M
-8.14%26.61M
-38.88%28.97M
-38.88%28.97M
Fixed time deposit-non-current assets
40.31%134M
25.13%119.5M
-38.59%95.5M
-38.59%95.5M
-44.46%155.5M
-44.46%155.5M
27.27%280M
27.27%280M
69.23%220M
69.23%220M
Secured deposits-non-current assets
----
----
-58.62%60M
-58.62%60M
107.14%145M
107.14%145M
40.00%70M
40.00%70M
--50M
--50M
Intangible assets
----
----
----
----
----
----
----
----
-58.88%36.1M
-58.88%36.1M
Deferred tax assets
-46.20%13.9M
-36.47%16.42M
37.03%25.84M
37.03%25.84M
-3.26%18.86M
-3.26%18.86M
-0.84%19.49M
-0.84%19.49M
-27.56%19.66M
-27.56%19.66M
Special items of non-current assets
-4.10%107.32M
-1.13%110.64M
-3.14%111.91M
-3.14%111.91M
1.33%115.54M
1.33%115.54M
-1.78%114.03M
-1.78%114.03M
--116.09M
--116.09M
Total non-current assets
-4.16%1.33B
-4.38%1.32B
-12.54%1.38B
-12.54%1.38B
-2.56%1.58B
-2.56%1.58B
0.75%1.62B
0.75%1.62B
-0.88%1.61B
-0.88%1.61B
Total assets
-11.84%2.96B
-13.35%2.91B
1.28%3.35B
1.28%3.35B
5.81%3.31B
5.81%3.31B
1.51%3.13B
1.51%3.13B
-1.10%3.08B
-1.10%3.08B
Liabilities
Current liabilities
Accounts payable
19.59%101.66M
-18.51%69.27M
73.55%85M
73.55%85M
-62.57%48.98M
-62.57%48.98M
66.56%130.84M
66.56%130.84M
43.55%78.55M
43.55%78.55M
Tax payable
30.42%27.08M
0.88%20.95M
-35.40%20.77M
-35.40%20.77M
37.84%32.15M
37.84%32.15M
224.26%23.32M
224.26%23.32M
-49.68%7.19M
-49.68%7.19M
Dividend payable
----
--116.9M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-7.59%149.08M
-24.13%122.39M
42.63%161.32M
42.63%161.32M
13.53%113.11M
13.53%113.11M
30.33%99.63M
30.33%99.63M
-10.29%76.45M
-10.29%76.45M
Bank loans and overdrafts
-49.02%272.84M
-62.61%200.12M
28.00%535.24M
28.00%535.24M
181.81%418.17M
181.81%418.17M
65.66%148.39M
65.66%148.39M
8.35%89.58M
8.35%89.58M
Derivative financial instrument-current liabilities
----
----
----
----
--1.51M
--1.51M
----
----
----
----
Financial lease liabilities-current liabilities
-3.62%3.27M
23.75%4.2M
-17.40%3.39M
-17.40%3.39M
289.11%4.11M
289.11%4.11M
4.55%1.06M
4.55%1.06M
--1.01M
--1.01M
Total current liabilities
-31.25%553.94M
-33.75%533.83M
30.37%805.73M
30.37%805.73M
53.26%618.02M
53.26%618.02M
59.52%403.24M
59.52%403.24M
6.70%252.78M
6.70%252.78M
Net current assets
-7.53%1.08B
-9.90%1.05B
4.78%1.16B
4.78%1.16B
0.79%1.11B
0.79%1.11B
-9.51%1.1B
-9.51%1.1B
-2.85%1.22B
-2.85%1.22B
Total assets less current liabilities
-5.70%2.4B
-6.90%2.37B
-5.40%2.55B
-5.40%2.55B
-1.21%2.69B
-1.21%2.69B
-3.67%2.73B
-3.67%2.73B
-1.74%2.83B
-1.74%2.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-39.97%1.25M
-31.50%1.43M
-63.15%2.09M
-63.15%2.09M
214.42%5.67M
214.42%5.67M
359.95%1.8M
359.95%1.8M
--392K
--392K
Deferred tax liability
2.77%6.39M
-48.09%3.23M
-26.65%6.21M
-26.65%6.21M
5.56%8.47M
5.56%8.47M
-64.07%8.02M
-64.07%8.02M
-36.86%22.33M
-36.86%22.33M
Deferred income-non-current liabilities
-6.86%19.5M
-6.04%19.68M
-13.90%20.94M
-13.90%20.94M
-14.41%24.32M
-14.41%24.32M
-10.00%28.42M
-10.00%28.42M
1.41%31.57M
1.41%31.57M
Total non-current liabilities
-7.18%27.14M
-16.79%24.33M
-23.97%29.24M
-23.97%29.24M
0.56%38.46M
0.56%38.46M
-29.56%38.25M
-29.56%38.25M
-18.35%54.3M
-18.35%54.3M
Total liabilities
-30.41%581.08M
-33.15%558.16M
27.19%834.97M
27.19%834.97M
48.70%656.48M
48.70%656.48M
43.77%441.48M
43.77%441.48M
1.21%307.08M
1.21%307.08M
Total assets less total liabilities
-5.68%2.38B
-6.79%2.35B
-5.13%2.52B
-5.13%2.52B
-1.23%2.66B
-1.23%2.66B
-3.16%2.69B
-3.16%2.69B
-1.34%2.78B
-1.34%2.78B
Total equity and non-current liabilities
-5.70%2.4B
-6.90%2.37B
-5.40%2.55B
-5.40%2.55B
-1.21%2.69B
-1.21%2.69B
-3.67%2.73B
-3.67%2.73B
-1.74%2.83B
-1.74%2.83B
Equity
Share capital
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
-0.13%27.81M
-0.13%27.81M
Reserve
-5.67%2.35B
-6.81%2.33B
-5.10%2.5B
-5.10%2.5B
-1.15%2.63B
-1.15%2.63B
-3.05%2.66B
-3.05%2.66B
-1.05%2.74B
-1.05%2.74B
Legal reserve
-5.67%2.35B
-6.81%2.33B
-5.10%2.5B
-5.10%2.5B
-1.15%2.63B
-1.15%2.63B
-3.05%2.66B
-3.05%2.66B
-1.05%2.74B
-1.05%2.74B
Shareholders' Equity
-5.61%2.38B
-6.73%2.35B
-5.04%2.52B
-5.04%2.52B
-1.13%2.66B
-1.13%2.66B
-3.02%2.69B
-3.02%2.69B
-1.04%2.77B
-1.04%2.77B
Non-controlling interest
-35.91%-6.43M
-22.62%-5.8M
-79.48%-4.73M
-79.48%-4.73M
---2.64M
---2.64M
----
----
-68.59%3.99M
-68.59%3.99M
Total equity
-5.68%2.38B
-6.79%2.35B
-5.13%2.52B
-5.13%2.52B
-1.23%2.66B
-1.23%2.66B
-3.16%2.69B
-3.16%2.69B
-1.34%2.78B
-1.34%2.78B
Total equity and total liabilities
-11.84%2.96B
-13.35%2.91B
1.28%3.35B
1.28%3.35B
5.81%3.31B
5.81%3.31B
1.51%3.13B
1.51%3.13B
-1.10%3.08B
-1.10%3.08B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 1.65%504.48M0.18%497.19M17.52%496.28M17.52%496.28M-8.05%422.28M-8.05%422.28M-2.79%459.23M-2.79%459.23M-22.15%472.41M-22.15%472.41M
Accounts receivable -11.75%182.67M-16.35%173.14M8.77%206.98M8.77%206.98M13.03%190.29M13.03%190.29M-38.80%168.35M-38.80%168.35M16.27%275.07M16.27%275.07M
Advance deposits and other receivables -1.29%53.16M3.86%55.93M-6.27%53.85M-6.27%53.85M12.90%57.45M12.90%57.45M-26.32%50.89M-26.32%50.89M20.31%69.07M20.31%69.07M
Withholding and tax receivable -98.74%18K-26.00%1.06M--1.43M--1.43M------------------------
Cash and equivalents -13.62%824.01M-10.98%849.24M-4.50%953.95M-4.50%953.95M39.26%998.9M39.26%998.9M19.73%717.29M19.73%717.29M18.65%599.06M18.65%599.06M
Secured deposit -74.05%65.96M-97.64%6M323.59%254.16M323.59%254.16M-45.29%60M-45.29%60M143.69%109.66M143.69%109.66M-47.06%45M-47.06%45M
Financial assets at fair value-current assets ----------------------------------10.14M--10.14M
Derivative financial instruments-current assets ----------3.1M--3.1M------------------------
Total current assets -17.23%1.63B-19.66%1.58B13.93%1.97B13.93%1.97B14.85%1.73B14.85%1.73B2.36%1.51B2.36%1.51B-1.34%1.47B-1.34%1.47B
Non-current assets
Property, plant and equipment -0.25%1B-0.65%999.47M-4.75%1.01B-4.75%1.01B-3.27%1.06B-3.27%1.06B-2.99%1.09B-2.99%1.09B-5.79%1.13B-5.79%1.13B
Investment property -10.33%14.23M-4.86%15.1M-6.74%15.87M-6.74%15.87M192.74%17.02M192.74%17.02M-26.43%5.81M-26.43%5.81M1.31%7.9M1.31%7.9M
Advance payment -2.14%50.92M-5.32%49.27M4.42%52.04M4.42%52.04M194.59%49.84M194.59%49.84M101.15%16.92M101.15%16.92M-93.63%8.41M-93.63%8.41M
Associated company interest -82.13%3.13M-21.87%13.67M-30.49%17.5M-30.49%17.5M-5.38%25.18M-5.38%25.18M-8.14%26.61M-8.14%26.61M-38.88%28.97M-38.88%28.97M
Fixed time deposit-non-current assets 40.31%134M25.13%119.5M-38.59%95.5M-38.59%95.5M-44.46%155.5M-44.46%155.5M27.27%280M27.27%280M69.23%220M69.23%220M
Secured deposits-non-current assets ---------58.62%60M-58.62%60M107.14%145M107.14%145M40.00%70M40.00%70M--50M--50M
Intangible assets ---------------------------------58.88%36.1M-58.88%36.1M
Deferred tax assets -46.20%13.9M-36.47%16.42M37.03%25.84M37.03%25.84M-3.26%18.86M-3.26%18.86M-0.84%19.49M-0.84%19.49M-27.56%19.66M-27.56%19.66M
Special items of non-current assets -4.10%107.32M-1.13%110.64M-3.14%111.91M-3.14%111.91M1.33%115.54M1.33%115.54M-1.78%114.03M-1.78%114.03M--116.09M--116.09M
Total non-current assets -4.16%1.33B-4.38%1.32B-12.54%1.38B-12.54%1.38B-2.56%1.58B-2.56%1.58B0.75%1.62B0.75%1.62B-0.88%1.61B-0.88%1.61B
Total assets -11.84%2.96B-13.35%2.91B1.28%3.35B1.28%3.35B5.81%3.31B5.81%3.31B1.51%3.13B1.51%3.13B-1.10%3.08B-1.10%3.08B
Liabilities
Current liabilities
Accounts payable 19.59%101.66M-18.51%69.27M73.55%85M73.55%85M-62.57%48.98M-62.57%48.98M66.56%130.84M66.56%130.84M43.55%78.55M43.55%78.55M
Tax payable 30.42%27.08M0.88%20.95M-35.40%20.77M-35.40%20.77M37.84%32.15M37.84%32.15M224.26%23.32M224.26%23.32M-49.68%7.19M-49.68%7.19M
Dividend payable ------116.9M--------------------------------
Other payables and accrued expenses -7.59%149.08M-24.13%122.39M42.63%161.32M42.63%161.32M13.53%113.11M13.53%113.11M30.33%99.63M30.33%99.63M-10.29%76.45M-10.29%76.45M
Bank loans and overdrafts -49.02%272.84M-62.61%200.12M28.00%535.24M28.00%535.24M181.81%418.17M181.81%418.17M65.66%148.39M65.66%148.39M8.35%89.58M8.35%89.58M
Derivative financial instrument-current liabilities ------------------1.51M--1.51M----------------
Financial lease liabilities-current liabilities -3.62%3.27M23.75%4.2M-17.40%3.39M-17.40%3.39M289.11%4.11M289.11%4.11M4.55%1.06M4.55%1.06M--1.01M--1.01M
Total current liabilities -31.25%553.94M-33.75%533.83M30.37%805.73M30.37%805.73M53.26%618.02M53.26%618.02M59.52%403.24M59.52%403.24M6.70%252.78M6.70%252.78M
Net current assets -7.53%1.08B-9.90%1.05B4.78%1.16B4.78%1.16B0.79%1.11B0.79%1.11B-9.51%1.1B-9.51%1.1B-2.85%1.22B-2.85%1.22B
Total assets less current liabilities -5.70%2.4B-6.90%2.37B-5.40%2.55B-5.40%2.55B-1.21%2.69B-1.21%2.69B-3.67%2.73B-3.67%2.73B-1.74%2.83B-1.74%2.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities -39.97%1.25M-31.50%1.43M-63.15%2.09M-63.15%2.09M214.42%5.67M214.42%5.67M359.95%1.8M359.95%1.8M--392K--392K
Deferred tax liability 2.77%6.39M-48.09%3.23M-26.65%6.21M-26.65%6.21M5.56%8.47M5.56%8.47M-64.07%8.02M-64.07%8.02M-36.86%22.33M-36.86%22.33M
Deferred income-non-current liabilities -6.86%19.5M-6.04%19.68M-13.90%20.94M-13.90%20.94M-14.41%24.32M-14.41%24.32M-10.00%28.42M-10.00%28.42M1.41%31.57M1.41%31.57M
Total non-current liabilities -7.18%27.14M-16.79%24.33M-23.97%29.24M-23.97%29.24M0.56%38.46M0.56%38.46M-29.56%38.25M-29.56%38.25M-18.35%54.3M-18.35%54.3M
Total liabilities -30.41%581.08M-33.15%558.16M27.19%834.97M27.19%834.97M48.70%656.48M48.70%656.48M43.77%441.48M43.77%441.48M1.21%307.08M1.21%307.08M
Total assets less total liabilities -5.68%2.38B-6.79%2.35B-5.13%2.52B-5.13%2.52B-1.23%2.66B-1.23%2.66B-3.16%2.69B-3.16%2.69B-1.34%2.78B-1.34%2.78B
Total equity and non-current liabilities -5.70%2.4B-6.90%2.37B-5.40%2.55B-5.40%2.55B-1.21%2.69B-1.21%2.69B-3.67%2.73B-3.67%2.73B-1.74%2.83B-1.74%2.83B
Equity
Share capital 0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M-0.13%27.81M-0.13%27.81M
Reserve -5.67%2.35B-6.81%2.33B-5.10%2.5B-5.10%2.5B-1.15%2.63B-1.15%2.63B-3.05%2.66B-3.05%2.66B-1.05%2.74B-1.05%2.74B
Legal reserve -5.67%2.35B-6.81%2.33B-5.10%2.5B-5.10%2.5B-1.15%2.63B-1.15%2.63B-3.05%2.66B-3.05%2.66B-1.05%2.74B-1.05%2.74B
Shareholders' Equity -5.61%2.38B-6.73%2.35B-5.04%2.52B-5.04%2.52B-1.13%2.66B-1.13%2.66B-3.02%2.69B-3.02%2.69B-1.04%2.77B-1.04%2.77B
Non-controlling interest -35.91%-6.43M-22.62%-5.8M-79.48%-4.73M-79.48%-4.73M---2.64M---2.64M---------68.59%3.99M-68.59%3.99M
Total equity -5.68%2.38B-6.79%2.35B-5.13%2.52B-5.13%2.52B-1.23%2.66B-1.23%2.66B-3.16%2.69B-3.16%2.69B-1.34%2.78B-1.34%2.78B
Total equity and total liabilities -11.84%2.96B-13.35%2.91B1.28%3.35B1.28%3.35B5.81%3.31B5.81%3.31B1.51%3.13B1.51%3.13B-1.10%3.08B-1.10%3.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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