HK Stock MarketDetailed Quotes

00873 SHIMAO SERVICES

Watchlist
  • 0.740
  • -0.010-1.33%
Market Closed Jul 26 16:08 CST
1.83BMarket Cap6.07P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
8.84%210.88M
-10.66%192.71M
-11.31%193.76M
-23.98%215.7M
-18.25%218.47M
-8.84%283.73M
-3.45%267.23M
--311.25M
--276.78M
----
Accounts receivable
-0.28%3.21B
1.94%3.45B
2.01%3.22B
23.52%3.39B
69.33%3.15B
257.01%2.74B
149.32%1.86B
--767.83M
56.66%747.31M
5.24%477.03M
Advance deposits and other receivables
-16.28%926.45M
-35.51%1.16B
60.62%1.11B
156.35%1.79B
51.61%688.97M
92.04%699.21M
-63.84%454.42M
--364.09M
-40.83%1.26B
128.39%2.12B
Cash and equivalents
64.19%3.79B
-42.16%4.08B
-76.56%2.31B
25.36%7.05B
68.82%9.84B
220.58%5.62B
586.22%5.83B
--1.75B
58.00%849.59M
-9.92%537.71M
Fixed time deposit-current assets
-57.63%1B
--700M
--2.36B
----
----
----
----
----
----
----
Secured deposit
-59.95%36.9M
84.98%80.68M
212.79%92.12M
43,512.00%43.61M
1,340.20%29.45M
--100K
--2.05M
----
----
----
Financial assets at fair value-current assets
----
----
----
-39.60%13.98M
----
-66.88%23.14M
----
--69.87M
----
----
Total current assets
-1.11%9.18B
-22.61%9.67B
-33.36%9.29B
33.41%12.5B
65.55%13.93B
186.81%9.37B
168.87%8.42B
--3.27B
-0.26%3.13B
51.38%3.14B
Non-current assets
Property, plant and equipment
-3.15%571.93M
-1.02%549.55M
15.40%590.56M
89.38%555.21M
148.25%511.75M
902.65%293.17M
1,369.41%206.14M
--29.24M
37.28%14.03M
98.62%10.22M
Investment property
-5.05%18.27M
-6.07%18.74M
-4.63%19.24M
1.69%19.95M
1.23%20.18M
-80.49%19.62M
-80.65%19.93M
--100.53M
1,352.59%103M
-5.53%7.09M
Advance payment
0.87%1.12B
-9.14%1.13B
1,684.93%1.11B
1,809.67%1.24B
-75.96%62.39M
--64.97M
--259.57M
----
----
----
Associated company interest
2.06%61.02M
7.68%54.03M
41.73%59.79M
38.96%50.18M
23.80%42.18M
488.40%36.11M
822.91%34.07M
--6.14M
--3.69M
----
Financial assets at fair value-non-current assets
47.39%124.18M
--84.25M
--84.25M
----
----
----
----
----
----
----
Intangible assets
-8.76%2.66B
-23.48%2.82B
-11.11%2.91B
50.65%3.68B
74.93%3.28B
327.98%2.44B
561.26%1.87B
--571.07M
6,177.29%283.29M
99.69%4.51M
Deferred tax assets
-0.77%255.54M
21.90%222.71M
170.41%257.53M
82.13%182.69M
41.02%95.24M
172.97%100.31M
174.31%67.53M
--36.75M
-9.89%24.62M
-15.01%27.32M
Special items of non-current assets
-4.86%165.41M
-8.65%167.97M
-0.04%173.85M
--183.87M
--173.93M
----
----
----
----
----
Total non-current assets
-4.82%5.06B
-13.90%5.13B
25.72%5.31B
99.01%5.96B
69.87%4.23B
295.59%2.99B
459.76%2.49B
--756.76M
691.32%444.5M
16.57%56.17M
Total assets
-2.46%14.24B
-19.80%14.8B
-19.61%14.6B
49.29%18.46B
66.53%18.16B
207.27%12.36B
205.04%10.91B
--4.02B
11.89%3.57B
50.59%3.19B
Liabilities
Current liabilities
Accounts payable
3.18%1.21B
-3.97%1.13B
2.80%1.18B
-68.15%1.17B
68.25%1.14B
91.02%3.69B
-64.49%679.4M
--1.93B
81.93%1.91B
63.72%1.05B
Tax payable
-0.20%393.2M
-22.03%400.44M
0.80%393.99M
144.74%513.56M
110.45%390.86M
9.15%209.84M
23.35%185.73M
--192.25M
133.75%150.58M
49.75%64.42M
Dividend payable
----
----
----
----
----
1,533.37%213.33M
----
--13.06M
--559.25M
----
Other payables and accrued expenses
-13.32%2.12B
3.03%2.36B
18.40%2.45B
--2.29B
-10.48%2.07B
----
--2.31B
----
----
----
Bank loans and overdrafts
-15.73%232.15M
-28.63%194.49M
1.73%275.5M
4,680.65%272.5M
957.86%270.81M
-92.91%5.7M
-89.32%25.6M
--80.44M
-28.50%239.79M
0.02%335.38M
Derivative financial instrument-current liabilities
----
----
----
----
--57K
----
----
----
----
----
Financial lease liabilities-current liabilities
-5.87%32.38M
124.86%35.76M
63.27%34.4M
-28.22%15.91M
64.50%21.07M
187.43%22.16M
85.75%12.81M
--7.71M
141.54%6.9M
425.78%2.86M
Special items of current liabilities
----
----
----
--2.61B
193.01%2.39B
----
--815.33M
----
----
----
Total current liabilities
-5.57%5.24B
-32.40%5.52B
-29.09%5.55B
58.58%8.16B
94.49%7.83B
90.08%5.15B
21.45%4.03B
--2.71B
92.24%3.32B
41.94%1.72B
Net current assets
5.51%3.94B
-4.20%4.16B
-38.83%3.73B
2.72%4.34B
39.00%6.1B
655.30%4.22B
2,476.76%4.39B
--559.04M
-113.06%-184.73M
64.75%1.41B
Total assets less current liabilities
-0.56%9B
-9.81%9.29B
-12.42%9.05B
42.67%10.29B
50.17%10.33B
448.42%7.22B
2,547.97%6.88B
--1.32B
-82.33%259.77M
62.19%1.47B
Non-current liabilities
Long-term bank loan
-73.03%67.79M
-52.68%243.03M
-54.01%251.37M
6,739.81%513.53M
12,321.11%546.53M
--7.51M
--4.4M
----
----
-56.70%218.46M
Financial lease liabilities-non-current liabilities
-33.29%35.95M
144.83%43.38M
423.20%53.9M
10.24%17.72M
30.47%10.3M
236.98%16.07M
-8.42%7.9M
--4.77M
92.11%8.62M
493.65%4.49M
Deferred tax liability
-11.01%156.63M
-32.24%158.31M
-15.13%176.01M
52.12%233.63M
69.77%207.39M
460.15%153.58M
751.07%122.16M
--27.42M
--14.35M
----
Deferred income-non-current liabilities
----
----
----
--3.71M
----
----
----
----
----
----
Provision-non-current liabilities
-1.88%30.31M
520.46%29.66M
544.14%30.89M
56.24%4.78M
45.47%4.8M
-40.23%3.06M
9.97%3.3M
--5.12M
--3M
----
Special items of non-current liabilities
-64.47%59.48M
350.81%351.14M
-49.75%167.39M
--77.89M
--333.14M
----
----
----
----
----
Total non-current liabilities
-48.47%350.16M
-3.02%825.52M
-38.34%679.56M
372.34%851.27M
700.08%1.1B
383.07%180.23M
430.36%137.76M
--37.31M
-88.35%25.97M
-55.88%222.95M
Total liabilities
-10.24%5.59B
-29.63%6.34B
-30.24%6.23B
69.20%9.01B
114.53%8.93B
94.06%5.33B
24.63%4.16B
--2.74B
71.57%3.34B
13.20%1.95B
Total assets less total liabilities
3.33%8.65B
-10.42%8.46B
-9.32%8.37B
34.22%9.44B
36.88%9.23B
450.32%7.04B
2,783.23%6.74B
--1.28B
-81.26%233.8M
210.86%1.25B
Total equity and non-current liabilities
-0.56%9B
-9.81%9.29B
-12.42%9.05B
42.67%10.29B
50.17%10.33B
448.42%7.22B
2,547.97%6.88B
--1.32B
-82.33%259.77M
62.19%1.47B
Equity
Share capital
0.00%21.36M
0.00%21.36M
-0.41%21.36M
4.19%21.36M
4.61%21.45M
2,049,800.00%20.5M
--20.5M
--1K
----
----
Other equity instruments
----
----
----
----
----
----
----
--1.73B
----
----
Reserve
4.62%7.9B
-10.74%7.69B
-11.28%7.55B
29.85%8.61B
32.33%8.51B
736.46%6.63B
2,649.20%6.43B
---1.04B
-72.16%233.8M
569.82%839.68M
Share premium
----
----
----
----
----
----
----
--212.28M
----
----
Retained profit
----
----
----
----
----
----
----
--424.12M
----
47.79%407.83M
Shareholders' Equity
4.61%7.92B
-10.71%7.71B
-11.25%7.57B
29.77%8.64B
32.24%8.53B
402.94%6.65B
2,657.97%6.45B
--1.32B
-81.26%233.8M
210.86%1.25B
Non-controlling interest
-8.75%729.71M
-7.34%749.19M
14.23%799.68M
111.94%808.53M
139.05%700.09M
955.12%381.49M
--292.86M
---44.61M
----
----
Total equity
3.33%8.65B
-10.42%8.46B
-9.32%8.37B
34.22%9.44B
36.88%9.23B
450.32%7.04B
2,783.23%6.74B
--1.28B
-81.26%233.8M
210.86%1.25B
Total equity and total liabilities
-2.46%14.24B
-19.80%14.8B
-19.61%14.6B
49.29%18.46B
66.53%18.16B
207.27%12.36B
205.04%10.91B
--4.02B
11.89%3.57B
50.59%3.19B
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
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
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 8.84%210.88M-10.66%192.71M-11.31%193.76M-23.98%215.7M-18.25%218.47M-8.84%283.73M-3.45%267.23M--311.25M--276.78M----
Accounts receivable -0.28%3.21B1.94%3.45B2.01%3.22B23.52%3.39B69.33%3.15B257.01%2.74B149.32%1.86B--767.83M56.66%747.31M5.24%477.03M
Advance deposits and other receivables -16.28%926.45M-35.51%1.16B60.62%1.11B156.35%1.79B51.61%688.97M92.04%699.21M-63.84%454.42M--364.09M-40.83%1.26B128.39%2.12B
Cash and equivalents 64.19%3.79B-42.16%4.08B-76.56%2.31B25.36%7.05B68.82%9.84B220.58%5.62B586.22%5.83B--1.75B58.00%849.59M-9.92%537.71M
Fixed time deposit-current assets -57.63%1B--700M--2.36B----------------------------
Secured deposit -59.95%36.9M84.98%80.68M212.79%92.12M43,512.00%43.61M1,340.20%29.45M--100K--2.05M------------
Financial assets at fair value-current assets -------------39.60%13.98M-----66.88%23.14M------69.87M--------
Total current assets -1.11%9.18B-22.61%9.67B-33.36%9.29B33.41%12.5B65.55%13.93B186.81%9.37B168.87%8.42B--3.27B-0.26%3.13B51.38%3.14B
Non-current assets
Property, plant and equipment -3.15%571.93M-1.02%549.55M15.40%590.56M89.38%555.21M148.25%511.75M902.65%293.17M1,369.41%206.14M--29.24M37.28%14.03M98.62%10.22M
Investment property -5.05%18.27M-6.07%18.74M-4.63%19.24M1.69%19.95M1.23%20.18M-80.49%19.62M-80.65%19.93M--100.53M1,352.59%103M-5.53%7.09M
Advance payment 0.87%1.12B-9.14%1.13B1,684.93%1.11B1,809.67%1.24B-75.96%62.39M--64.97M--259.57M------------
Associated company interest 2.06%61.02M7.68%54.03M41.73%59.79M38.96%50.18M23.80%42.18M488.40%36.11M822.91%34.07M--6.14M--3.69M----
Financial assets at fair value-non-current assets 47.39%124.18M--84.25M--84.25M----------------------------
Intangible assets -8.76%2.66B-23.48%2.82B-11.11%2.91B50.65%3.68B74.93%3.28B327.98%2.44B561.26%1.87B--571.07M6,177.29%283.29M99.69%4.51M
Deferred tax assets -0.77%255.54M21.90%222.71M170.41%257.53M82.13%182.69M41.02%95.24M172.97%100.31M174.31%67.53M--36.75M-9.89%24.62M-15.01%27.32M
Special items of non-current assets -4.86%165.41M-8.65%167.97M-0.04%173.85M--183.87M--173.93M--------------------
Total non-current assets -4.82%5.06B-13.90%5.13B25.72%5.31B99.01%5.96B69.87%4.23B295.59%2.99B459.76%2.49B--756.76M691.32%444.5M16.57%56.17M
Total assets -2.46%14.24B-19.80%14.8B-19.61%14.6B49.29%18.46B66.53%18.16B207.27%12.36B205.04%10.91B--4.02B11.89%3.57B50.59%3.19B
Liabilities
Current liabilities
Accounts payable 3.18%1.21B-3.97%1.13B2.80%1.18B-68.15%1.17B68.25%1.14B91.02%3.69B-64.49%679.4M--1.93B81.93%1.91B63.72%1.05B
Tax payable -0.20%393.2M-22.03%400.44M0.80%393.99M144.74%513.56M110.45%390.86M9.15%209.84M23.35%185.73M--192.25M133.75%150.58M49.75%64.42M
Dividend payable --------------------1,533.37%213.33M------13.06M--559.25M----
Other payables and accrued expenses -13.32%2.12B3.03%2.36B18.40%2.45B--2.29B-10.48%2.07B------2.31B------------
Bank loans and overdrafts -15.73%232.15M-28.63%194.49M1.73%275.5M4,680.65%272.5M957.86%270.81M-92.91%5.7M-89.32%25.6M--80.44M-28.50%239.79M0.02%335.38M
Derivative financial instrument-current liabilities ------------------57K--------------------
Financial lease liabilities-current liabilities -5.87%32.38M124.86%35.76M63.27%34.4M-28.22%15.91M64.50%21.07M187.43%22.16M85.75%12.81M--7.71M141.54%6.9M425.78%2.86M
Special items of current liabilities --------------2.61B193.01%2.39B------815.33M------------
Total current liabilities -5.57%5.24B-32.40%5.52B-29.09%5.55B58.58%8.16B94.49%7.83B90.08%5.15B21.45%4.03B--2.71B92.24%3.32B41.94%1.72B
Net current assets 5.51%3.94B-4.20%4.16B-38.83%3.73B2.72%4.34B39.00%6.1B655.30%4.22B2,476.76%4.39B--559.04M-113.06%-184.73M64.75%1.41B
Total assets less current liabilities -0.56%9B-9.81%9.29B-12.42%9.05B42.67%10.29B50.17%10.33B448.42%7.22B2,547.97%6.88B--1.32B-82.33%259.77M62.19%1.47B
Non-current liabilities
Long-term bank loan -73.03%67.79M-52.68%243.03M-54.01%251.37M6,739.81%513.53M12,321.11%546.53M--7.51M--4.4M---------56.70%218.46M
Financial lease liabilities-non-current liabilities -33.29%35.95M144.83%43.38M423.20%53.9M10.24%17.72M30.47%10.3M236.98%16.07M-8.42%7.9M--4.77M92.11%8.62M493.65%4.49M
Deferred tax liability -11.01%156.63M-32.24%158.31M-15.13%176.01M52.12%233.63M69.77%207.39M460.15%153.58M751.07%122.16M--27.42M--14.35M----
Deferred income-non-current liabilities --------------3.71M------------------------
Provision-non-current liabilities -1.88%30.31M520.46%29.66M544.14%30.89M56.24%4.78M45.47%4.8M-40.23%3.06M9.97%3.3M--5.12M--3M----
Special items of non-current liabilities -64.47%59.48M350.81%351.14M-49.75%167.39M--77.89M--333.14M--------------------
Total non-current liabilities -48.47%350.16M-3.02%825.52M-38.34%679.56M372.34%851.27M700.08%1.1B383.07%180.23M430.36%137.76M--37.31M-88.35%25.97M-55.88%222.95M
Total liabilities -10.24%5.59B-29.63%6.34B-30.24%6.23B69.20%9.01B114.53%8.93B94.06%5.33B24.63%4.16B--2.74B71.57%3.34B13.20%1.95B
Total assets less total liabilities 3.33%8.65B-10.42%8.46B-9.32%8.37B34.22%9.44B36.88%9.23B450.32%7.04B2,783.23%6.74B--1.28B-81.26%233.8M210.86%1.25B
Total equity and non-current liabilities -0.56%9B-9.81%9.29B-12.42%9.05B42.67%10.29B50.17%10.33B448.42%7.22B2,547.97%6.88B--1.32B-82.33%259.77M62.19%1.47B
Equity
Share capital 0.00%21.36M0.00%21.36M-0.41%21.36M4.19%21.36M4.61%21.45M2,049,800.00%20.5M--20.5M--1K--------
Other equity instruments ------------------------------1.73B--------
Reserve 4.62%7.9B-10.74%7.69B-11.28%7.55B29.85%8.61B32.33%8.51B736.46%6.63B2,649.20%6.43B---1.04B-72.16%233.8M569.82%839.68M
Share premium ------------------------------212.28M--------
Retained profit ------------------------------424.12M----47.79%407.83M
Shareholders' Equity 4.61%7.92B-10.71%7.71B-11.25%7.57B29.77%8.64B32.24%8.53B402.94%6.65B2,657.97%6.45B--1.32B-81.26%233.8M210.86%1.25B
Non-controlling interest -8.75%729.71M-7.34%749.19M14.23%799.68M111.94%808.53M139.05%700.09M955.12%381.49M--292.86M---44.61M--------
Total equity 3.33%8.65B-10.42%8.46B-9.32%8.37B34.22%9.44B36.88%9.23B450.32%7.04B2,783.23%6.74B--1.28B-81.26%233.8M210.86%1.25B
Total equity and total liabilities -2.46%14.24B-19.80%14.8B-19.61%14.6B49.29%18.46B66.53%18.16B207.27%12.36B205.04%10.91B--4.02B11.89%3.57B50.59%3.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified 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--PricewaterhouseCoopersPricewaterhouseCoopers

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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