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00873 SHIMAO SERVICES

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  • 0.890
  • +0.090+11.25%
Not Open Apr 29 16:08 CST
2.20BMarket Cap7.30P/E (TTM)

SHIMAO SERVICES 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
8.84%210.88M
-0.54%192.71M
-11.31%193.76M
-11.31%193.76M
-18.25%218.47M
-18.25%218.47M
-3.45%267.23M
-3.45%267.23M
--276.78M
--276.78M
Accounts receivable
-0.28%3.21B
7.25%3.45B
2.01%3.22B
2.01%3.22B
69.33%3.15B
69.33%3.15B
149.32%1.86B
149.32%1.86B
56.66%747.31M
--747.31M
Advance deposits and other receivables
-16.28%926.45M
4.45%1.16B
60.62%1.11B
60.62%1.11B
51.61%688.97M
51.61%688.97M
-63.84%454.42M
-63.84%454.42M
-40.83%1.26B
--1.26B
Cash and equivalents
64.19%3.79B
76.65%4.08B
-76.56%2.31B
-76.56%2.31B
68.82%9.84B
68.82%9.84B
586.22%5.83B
586.22%5.83B
58.00%849.59M
--849.59M
Fixed time deposit-current assets
-57.63%1B
-70.34%700M
--2.36B
--2.36B
----
----
----
----
----
----
Secured deposit
-59.95%36.9M
-12.43%80.68M
212.79%92.12M
212.79%92.12M
1,340.20%29.45M
1,340.20%29.45M
--2.05M
--2.05M
----
----
Special items of current assets
37.92%10.83M
99.02%15.63M
--7.85M
--7.85M
----
----
----
----
----
----
Total current assets
-1.11%9.18B
4.16%9.67B
-33.36%9.29B
-33.36%9.29B
65.55%13.93B
65.55%13.93B
168.87%8.42B
168.87%8.42B
-0.26%3.13B
--3.13B
Non-current assets
Property, plant and equipment
-3.15%571.93M
-6.94%549.55M
15.40%590.56M
15.40%590.56M
148.25%511.75M
148.25%511.75M
1,369.41%206.14M
1,369.41%206.14M
37.28%14.03M
--14.03M
Investment property
-5.05%18.27M
-2.62%18.74M
-4.63%19.24M
-4.63%19.24M
1.23%20.18M
1.23%20.18M
-80.65%19.93M
-80.65%19.93M
1,352.59%103M
--103M
Advance payment
0.87%1.12B
1.23%1.13B
1,684.93%1.11B
1,684.93%1.11B
-75.96%62.39M
-75.96%62.39M
--259.57M
--259.57M
----
----
Associated company interest
2.06%61.02M
-9.63%54.03M
41.73%59.79M
41.73%59.79M
23.80%42.18M
23.80%42.18M
822.91%34.07M
822.91%34.07M
--3.69M
--3.69M
Financial assets at fair value-non-current assets
47.39%124.18M
0.00%84.25M
--84.25M
--84.25M
----
----
----
----
----
----
Intangible assets
-8.76%2.66B
-3.27%2.82B
-11.11%2.91B
-11.11%2.91B
74.93%3.28B
74.93%3.28B
561.26%1.87B
561.26%1.87B
6,177.29%283.29M
--283.29M
Deferred tax assets
-0.77%255.54M
-13.52%222.71M
170.41%257.53M
170.41%257.53M
41.02%95.24M
41.02%95.24M
174.31%67.53M
174.31%67.53M
-9.89%24.62M
--24.62M
Special items of non-current assets
-10.95%245.62M
-7.28%255.75M
26.60%275.82M
26.60%275.82M
690.29%217.87M
690.29%217.87M
73.84%27.57M
73.84%27.57M
125.70%15.86M
--15.86M
Total non-current assets
-4.82%5.06B
-3.46%5.13B
25.72%5.31B
25.72%5.31B
69.87%4.23B
69.87%4.23B
459.76%2.49B
459.76%2.49B
691.32%444.5M
--444.5M
Total assets
-2.46%14.24B
1.39%14.8B
-19.61%14.6B
-19.61%14.6B
66.53%18.16B
66.53%18.16B
205.04%10.91B
205.04%10.91B
11.89%3.57B
--3.57B
Liabilities
Current liabilities
Accounts payable
3.18%1.21B
-3.98%1.13B
2.80%1.18B
2.80%1.18B
68.25%1.14B
-61.73%1.14B
-64.49%679.4M
56.14%2.99B
81.93%1.91B
--1.91B
Tax payable
-0.20%393.2M
1.64%400.44M
0.80%393.99M
0.80%393.99M
110.45%390.86M
110.45%390.86M
23.35%185.73M
23.35%185.73M
133.75%150.58M
--150.58M
Dividend payable
----
----
----
----
----
----
----
----
--559.25M
--559.25M
Other payables and accrued expenses
-13.32%2.12B
-3.44%2.36B
18.40%2.45B
18.40%2.45B
-10.48%2.07B
--2.07B
--2.31B
----
----
----
Bank loans and overdrafts
-15.73%232.15M
-29.41%194.49M
1.73%275.5M
1.73%275.5M
957.86%270.81M
957.86%270.81M
-89.32%25.6M
-89.32%25.6M
-28.50%239.79M
--239.79M
Derivative financial instrument-current liabilities
----
----
----
----
--57K
--57K
----
----
----
----
Financial lease liabilities-current liabilities
-5.87%32.38M
3.96%35.76M
63.27%34.4M
63.27%34.4M
64.50%21.07M
64.50%21.07M
85.75%12.81M
85.75%12.81M
141.54%6.9M
--6.9M
Special items of current liabilities
2.07%1.25B
13.72%1.4B
-20.80%1.23B
-20.80%1.23B
90.15%1.55B
90.15%1.55B
82.97%815.33M
82.97%815.33M
64.85%445.6M
--445.6M
Total current liabilities
-5.57%5.24B
-0.64%5.52B
-29.09%5.55B
-29.09%5.55B
94.49%7.83B
94.49%7.83B
21.45%4.03B
21.45%4.03B
92.24%3.32B
--3.32B
Net current assets
5.51%3.94B
11.31%4.16B
-38.83%3.73B
-38.83%3.73B
39.00%6.1B
39.00%6.1B
2,476.76%4.39B
2,476.76%4.39B
-113.06%-184.73M
---184.73M
Total assets less current liabilities
-0.56%9B
2.63%9.29B
-12.42%9.05B
-12.42%9.05B
50.17%10.33B
50.17%10.33B
2,547.97%6.88B
2,547.97%6.88B
-82.33%259.77M
--259.77M
Non-current liabilities
Long-term bank loan
-73.03%67.79M
-3.32%243.03M
-54.01%251.37M
-54.01%251.37M
12,321.11%546.53M
12,321.11%546.53M
--4.4M
--4.4M
----
----
Financial lease liabilities-non-current liabilities
-33.29%35.95M
-19.51%43.38M
423.20%53.9M
423.20%53.9M
30.47%10.3M
30.47%10.3M
-8.42%7.9M
-8.42%7.9M
92.11%8.62M
--8.62M
Deferred tax liability
-11.01%156.63M
-10.06%158.31M
-15.13%176.01M
-15.13%176.01M
69.77%207.39M
69.77%207.39M
751.07%122.16M
751.07%122.16M
--14.35M
--14.35M
Provision-non-current liabilities
-1.88%30.31M
-3.98%29.66M
544.14%30.89M
544.14%30.89M
45.47%4.8M
45.47%4.8M
9.97%3.3M
9.97%3.3M
--3M
--3M
Special items of non-current liabilities
-64.47%59.48M
109.77%351.14M
-49.75%167.39M
-49.75%167.39M
--333.14M
--333.14M
----
----
----
----
Total non-current liabilities
-48.47%350.16M
21.48%825.52M
-38.34%679.56M
-38.34%679.56M
700.08%1.1B
700.08%1.1B
430.36%137.76M
430.36%137.76M
-88.35%25.97M
--25.97M
Total liabilities
-10.24%5.59B
1.77%6.34B
-30.24%6.23B
-30.24%6.23B
114.53%8.93B
114.53%8.93B
24.63%4.16B
24.63%4.16B
71.57%3.34B
--3.34B
Total assets less total liabilities
3.33%8.65B
1.10%8.46B
-9.32%8.37B
-9.32%8.37B
36.88%9.23B
36.88%9.23B
2,783.23%6.74B
2,783.23%6.74B
-81.26%233.8M
--233.8M
Total equity and non-current liabilities
-0.56%9B
2.63%9.29B
-12.42%9.05B
-12.42%9.05B
50.17%10.33B
50.17%10.33B
2,547.97%6.88B
2,547.97%6.88B
-82.33%259.77M
--259.77M
Equity
Share capital
0.00%21.36M
0.00%21.36M
-0.41%21.36M
-0.41%21.36M
4.61%21.45M
4.61%21.45M
--20.5M
--20.5M
----
----
Reserve
4.62%7.9B
1.89%7.69B
-11.28%7.55B
-11.28%7.55B
32.33%8.51B
32.33%8.51B
2,649.20%6.43B
14,301.40%6.43B
-72.16%233.8M
--44.63M
Legal reserve
4.62%7.9B
1.89%7.69B
-11.28%7.55B
-11.28%7.55B
32.33%8.51B
32.33%8.51B
2,649.20%6.43B
14,301.40%6.43B
-72.16%233.8M
--44.63M
Retained profit
----
----
----
----
----
----
----
----
----
--189.16M
Shareholders' Equity
4.61%7.92B
1.89%7.71B
-11.25%7.57B
-11.25%7.57B
32.24%8.53B
32.24%8.53B
2,657.97%6.45B
2,657.97%6.45B
-81.26%233.8M
--233.8M
Non-controlling interest
-8.75%729.71M
-6.31%749.19M
14.23%799.68M
14.23%799.68M
139.05%700.09M
139.05%700.09M
--292.86M
--292.86M
----
----
Total equity
3.33%8.65B
1.10%8.46B
-9.32%8.37B
-9.32%8.37B
36.88%9.23B
36.88%9.23B
2,783.23%6.74B
2,783.23%6.74B
-81.26%233.8M
--233.8M
Total equity and total liabilities
-2.46%14.24B
1.39%14.8B
-19.61%14.6B
-19.61%14.6B
66.53%18.16B
66.53%18.16B
205.04%10.91B
205.04%10.91B
11.89%3.57B
--3.57B
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 8.84%210.88M-0.54%192.71M-11.31%193.76M-11.31%193.76M-18.25%218.47M-18.25%218.47M-3.45%267.23M-3.45%267.23M--276.78M--276.78M
Accounts receivable -0.28%3.21B7.25%3.45B2.01%3.22B2.01%3.22B69.33%3.15B69.33%3.15B149.32%1.86B149.32%1.86B56.66%747.31M--747.31M
Advance deposits and other receivables -16.28%926.45M4.45%1.16B60.62%1.11B60.62%1.11B51.61%688.97M51.61%688.97M-63.84%454.42M-63.84%454.42M-40.83%1.26B--1.26B
Cash and equivalents 64.19%3.79B76.65%4.08B-76.56%2.31B-76.56%2.31B68.82%9.84B68.82%9.84B586.22%5.83B586.22%5.83B58.00%849.59M--849.59M
Fixed time deposit-current assets -57.63%1B-70.34%700M--2.36B--2.36B------------------------
Secured deposit -59.95%36.9M-12.43%80.68M212.79%92.12M212.79%92.12M1,340.20%29.45M1,340.20%29.45M--2.05M--2.05M--------
Special items of current assets 37.92%10.83M99.02%15.63M--7.85M--7.85M------------------------
Total current assets -1.11%9.18B4.16%9.67B-33.36%9.29B-33.36%9.29B65.55%13.93B65.55%13.93B168.87%8.42B168.87%8.42B-0.26%3.13B--3.13B
Non-current assets
Property, plant and equipment -3.15%571.93M-6.94%549.55M15.40%590.56M15.40%590.56M148.25%511.75M148.25%511.75M1,369.41%206.14M1,369.41%206.14M37.28%14.03M--14.03M
Investment property -5.05%18.27M-2.62%18.74M-4.63%19.24M-4.63%19.24M1.23%20.18M1.23%20.18M-80.65%19.93M-80.65%19.93M1,352.59%103M--103M
Advance payment 0.87%1.12B1.23%1.13B1,684.93%1.11B1,684.93%1.11B-75.96%62.39M-75.96%62.39M--259.57M--259.57M--------
Associated company interest 2.06%61.02M-9.63%54.03M41.73%59.79M41.73%59.79M23.80%42.18M23.80%42.18M822.91%34.07M822.91%34.07M--3.69M--3.69M
Financial assets at fair value-non-current assets 47.39%124.18M0.00%84.25M--84.25M--84.25M------------------------
Intangible assets -8.76%2.66B-3.27%2.82B-11.11%2.91B-11.11%2.91B74.93%3.28B74.93%3.28B561.26%1.87B561.26%1.87B6,177.29%283.29M--283.29M
Deferred tax assets -0.77%255.54M-13.52%222.71M170.41%257.53M170.41%257.53M41.02%95.24M41.02%95.24M174.31%67.53M174.31%67.53M-9.89%24.62M--24.62M
Special items of non-current assets -10.95%245.62M-7.28%255.75M26.60%275.82M26.60%275.82M690.29%217.87M690.29%217.87M73.84%27.57M73.84%27.57M125.70%15.86M--15.86M
Total non-current assets -4.82%5.06B-3.46%5.13B25.72%5.31B25.72%5.31B69.87%4.23B69.87%4.23B459.76%2.49B459.76%2.49B691.32%444.5M--444.5M
Total assets -2.46%14.24B1.39%14.8B-19.61%14.6B-19.61%14.6B66.53%18.16B66.53%18.16B205.04%10.91B205.04%10.91B11.89%3.57B--3.57B
Liabilities
Current liabilities
Accounts payable 3.18%1.21B-3.98%1.13B2.80%1.18B2.80%1.18B68.25%1.14B-61.73%1.14B-64.49%679.4M56.14%2.99B81.93%1.91B--1.91B
Tax payable -0.20%393.2M1.64%400.44M0.80%393.99M0.80%393.99M110.45%390.86M110.45%390.86M23.35%185.73M23.35%185.73M133.75%150.58M--150.58M
Dividend payable ----------------------------------559.25M--559.25M
Other payables and accrued expenses -13.32%2.12B-3.44%2.36B18.40%2.45B18.40%2.45B-10.48%2.07B--2.07B--2.31B------------
Bank loans and overdrafts -15.73%232.15M-29.41%194.49M1.73%275.5M1.73%275.5M957.86%270.81M957.86%270.81M-89.32%25.6M-89.32%25.6M-28.50%239.79M--239.79M
Derivative financial instrument-current liabilities ------------------57K--57K----------------
Financial lease liabilities-current liabilities -5.87%32.38M3.96%35.76M63.27%34.4M63.27%34.4M64.50%21.07M64.50%21.07M85.75%12.81M85.75%12.81M141.54%6.9M--6.9M
Special items of current liabilities 2.07%1.25B13.72%1.4B-20.80%1.23B-20.80%1.23B90.15%1.55B90.15%1.55B82.97%815.33M82.97%815.33M64.85%445.6M--445.6M
Total current liabilities -5.57%5.24B-0.64%5.52B-29.09%5.55B-29.09%5.55B94.49%7.83B94.49%7.83B21.45%4.03B21.45%4.03B92.24%3.32B--3.32B
Net current assets 5.51%3.94B11.31%4.16B-38.83%3.73B-38.83%3.73B39.00%6.1B39.00%6.1B2,476.76%4.39B2,476.76%4.39B-113.06%-184.73M---184.73M
Total assets less current liabilities -0.56%9B2.63%9.29B-12.42%9.05B-12.42%9.05B50.17%10.33B50.17%10.33B2,547.97%6.88B2,547.97%6.88B-82.33%259.77M--259.77M
Non-current liabilities
Long-term bank loan -73.03%67.79M-3.32%243.03M-54.01%251.37M-54.01%251.37M12,321.11%546.53M12,321.11%546.53M--4.4M--4.4M--------
Financial lease liabilities-non-current liabilities -33.29%35.95M-19.51%43.38M423.20%53.9M423.20%53.9M30.47%10.3M30.47%10.3M-8.42%7.9M-8.42%7.9M92.11%8.62M--8.62M
Deferred tax liability -11.01%156.63M-10.06%158.31M-15.13%176.01M-15.13%176.01M69.77%207.39M69.77%207.39M751.07%122.16M751.07%122.16M--14.35M--14.35M
Provision-non-current liabilities -1.88%30.31M-3.98%29.66M544.14%30.89M544.14%30.89M45.47%4.8M45.47%4.8M9.97%3.3M9.97%3.3M--3M--3M
Special items of non-current liabilities -64.47%59.48M109.77%351.14M-49.75%167.39M-49.75%167.39M--333.14M--333.14M----------------
Total non-current liabilities -48.47%350.16M21.48%825.52M-38.34%679.56M-38.34%679.56M700.08%1.1B700.08%1.1B430.36%137.76M430.36%137.76M-88.35%25.97M--25.97M
Total liabilities -10.24%5.59B1.77%6.34B-30.24%6.23B-30.24%6.23B114.53%8.93B114.53%8.93B24.63%4.16B24.63%4.16B71.57%3.34B--3.34B
Total assets less total liabilities 3.33%8.65B1.10%8.46B-9.32%8.37B-9.32%8.37B36.88%9.23B36.88%9.23B2,783.23%6.74B2,783.23%6.74B-81.26%233.8M--233.8M
Total equity and non-current liabilities -0.56%9B2.63%9.29B-12.42%9.05B-12.42%9.05B50.17%10.33B50.17%10.33B2,547.97%6.88B2,547.97%6.88B-82.33%259.77M--259.77M
Equity
Share capital 0.00%21.36M0.00%21.36M-0.41%21.36M-0.41%21.36M4.61%21.45M4.61%21.45M--20.5M--20.5M--------
Reserve 4.62%7.9B1.89%7.69B-11.28%7.55B-11.28%7.55B32.33%8.51B32.33%8.51B2,649.20%6.43B14,301.40%6.43B-72.16%233.8M--44.63M
Legal reserve 4.62%7.9B1.89%7.69B-11.28%7.55B-11.28%7.55B32.33%8.51B32.33%8.51B2,649.20%6.43B14,301.40%6.43B-72.16%233.8M--44.63M
Retained profit --------------------------------------189.16M
Shareholders' Equity 4.61%7.92B1.89%7.71B-11.25%7.57B-11.25%7.57B32.24%8.53B32.24%8.53B2,657.97%6.45B2,657.97%6.45B-81.26%233.8M--233.8M
Non-controlling interest -8.75%729.71M-6.31%749.19M14.23%799.68M14.23%799.68M139.05%700.09M139.05%700.09M--292.86M--292.86M--------
Total equity 3.33%8.65B1.10%8.46B-9.32%8.37B-9.32%8.37B36.88%9.23B36.88%9.23B2,783.23%6.74B2,783.23%6.74B-81.26%233.8M--233.8M
Total equity and total liabilities -2.46%14.24B1.39%14.8B-19.61%14.6B-19.61%14.6B66.53%18.16B66.53%18.16B205.04%10.91B205.04%10.91B11.89%3.57B--3.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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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