HK Stock MarketDetailed Quotes

00873 SHIMAO SERVICES

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  • 1.140
  • +0.040+3.64%
Market Closed 02/23 16:08 CST
2.81BMarket Cap-2842P/E (TTM)

SHIMAO SERVICES Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
-164.10%-958.72M
----
65.31%1.5B
----
78.79%904.79M
----
159.26%506.05M
--145.38M
33.80%195.19M
Profit adjustment
Attributable subsidiary (profit) loss
----
4.83%-12.75M
----
-22.73%-13.4M
----
-1,003.56%-10.92M
----
--1.21M
--116K
----
Impairment and provisions:
--0
485.03%1.47B
--0
256.10%251.15M
--0
1,991.55%70.53M
--0
-60.84%3.37M
--6.47M
-55.93%8.61M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-60.84%3.37M
--6.47M
-55.93%8.61M
-Other impairments and provisions
----
485.03%1.47B
----
256.10%251.15M
----
--70.53M
----
----
----
----
Revaluation surplus:
--0
-56.49%-188.66M
--0
-757.24%-120.56M
--0
--18.34M
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
99.96%-57K
----
---144.75M
----
----
----
----
----
----
-Other fair value changes
----
-879.75%-188.61M
----
31.87%24.19M
----
--18.34M
----
----
----
----
Asset sale loss (gain):
--0
13.26%-51.94M
--0
-741.36%-59.88M
--0
13,237.14%9.34M
--0
250.00%70K
--2K
150.00%20K
-Loss (gain) from sale of subsidiary company
----
100.50%343K
----
-13,414.48%-69.06M
----
---511K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-620.48%-34.55M
----
-203.54%-4.8M
----
-2,357.14%-1.58M
----
250.00%70K
--2K
150.00%20K
-Loss (gain) from selling other assets
----
-226.81%-17.73M
----
22.32%13.98M
----
--11.43M
----
----
----
----
Depreciation and amortization:
--0
97.08%349.34M
--0
108.99%177.26M
--0
396.07%84.82M
--0
253.41%17.1M
--4.2M
75.48%4.84M
-Depreciation
----
97.08%349.34M
----
108.99%177.26M
----
396.07%84.82M
----
253.41%17.1M
--4.2M
75.48%4.84M
Financial expense
----
302.33%216.3M
----
268.55%53.76M
----
-71.86%14.59M
----
-22.52%51.83M
--20.42M
-27.36%66.9M
Exchange Loss (gain)
----
-112.89%-828K
----
138.74%6.42M
----
15,723.53%2.69M
----
--17K
----
----
Special items
----
-903.46%-24.84M
----
127.11%3.09M
----
69.93%-11.41M
----
50.13%-37.94M
---22.07M
22.17%-76.07M
Operating profit before the change of operating capital
--0
-55.55%797.17M
--0
65.65%1.79B
--0
99.88%1.08B
--0
171.55%541.71M
--154.5M
22.73%199.49M
Change of operating capital
Inventory (increase) decrease
----
-66.45%24.71M
----
335.15%73.64M
----
106.11%16.92M
----
---276.78M
----
----
Accounts receivable (increase)decrease
----
36.90%-525.38M
----
-1.87%-832.58M
----
-300.17%-817.27M
----
-403.65%-204.23M
---118.38M
116.57%67.26M
Accounts payable increase (decrease)
----
119.01%31.98M
----
-139.52%-168.2M
----
217.06%425.65M
----
1,162.80%134.25M
---24.02M
-90.78%10.63M
Cash  from business operations
115.55%375.94M
-208.62%-1.41B
-797.81%-2.42B
13.57%1.29B
-20.01%346.35M
100.08%1.14B
337.44%433M
67.73%569.68M
--98.98M
21.23%339.65M
Other taxs
-138.13%-57.13M
-36.80%-160.28M
78.23%-23.99M
37.37%-117.17M
-447.95%-110.22M
-405.73%-187.08M
-0.63%-20.11M
-62.50%-36.99M
---19.99M
-28.04%-22.77M
Interest received - operating
-13.28%31.76M
77.47%54.62M
171.80%36.63M
169.79%30.78M
413.14%13.48M
161.27%11.41M
42.87%2.63M
-53.61%4.37M
--1.84M
64.14%9.41M
Special items of business
----
-505.18%-1.73B
----
-0.84%428.11M
----
15.21%431.73M
----
501.73%374.72M
--86.88M
-84.75%62.27M
Net cash from operations
114.58%350.57M
-225.14%-1.51B
-1,063.19%-2.4B
25.31%1.21B
-39.93%249.61M
79.52%964.13M
414.03%415.51M
64.59%537.06M
--80.83M
21.70%326.3M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-40.24%41.24M
--21.38M
-27.72%69.01M
Dividend received - investment
--9.5M
----
----
--5.34M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
28.99%1.11B
642.14%889.41M
172.96%857.54M
--119.84M
-1,029.25%-1.18B
Decrease in deposits (increase)
--1.66B
---2.36B
----
----
----
----
----
----
----
----
Sale of fixed assets
141.91%45.51M
743.86%72M
5,765.96%18.81M
104.26%8.53M
---332K
--4.18M
----
----
----
----
Purchase of fixed assets
59.62%-53.99M
-96.65%-235.29M
-127.64%-133.71M
-26.49%-119.65M
-738.98%-58.74M
-1,351.39%-94.59M
-138.70%-7M
26.46%-6.52M
---2.93M
-220.74%-8.86M
Sale of subsidiaries
----
-100.06%-57K
----
535.44%91.38M
128,808.45%91.38M
--14.38M
---71K
----
----
----
Acquisition of subsidiaries
76.82%-63.61M
66.17%-388.23M
18.43%-274.37M
-17.00%-1.15B
-212.93%-336.35M
-554.52%-980.93M
-51,575.00%-107.48M
---149.87M
---208K
----
Recovery of cash from investments
----
----
----
----
--494.46M
--251.94M
----
----
----
----
Cash on investment
80.32%-5.34M
71.93%-20.86M
94.25%-27.11M
40.62%-74.32M
-501.34%-471.57M
-9.38%-125.15M
20.80%-78.42M
-3,546.14%-114.42M
---99.02M
-18.68%-3.14M
Net cash from investment operations
482.37%1.59B
-137.17%-2.93B
-48.10%-416.37M
-802.79%-1.24B
-140.37%-281.15M
-71.98%175.93M
1,682.79%696.43M
156.15%627.98M
--39.06M
-616.46%-1.12B
Net cash before financing
168.87%1.94B
-15,600.23%-4.44B
-8,844.70%-2.82B
-102.48%-28.31M
-102.84%-31.53M
-2.14%1.14B
827.41%1.11B
247.08%1.17B
--119.9M
-263.43%-792.1M
Cash flow from financing activities
New borrowing
448.25%65.79M
-72.29%189.11M
--12M
--682.49M
----
----
----
-24.98%315M
----
949.74%419.9M
Refund
-217.51%-148.53M
-354.49%-407.78M
-133.91%-46.78M
74.04%-89.72M
92.20%-20M
68.79%-345.66M
-11.08%-256.52M
-250.46%-1.11B
---230.94M
-13.71%-316.05M
Issuing shares
----
----
----
-33.82%3.96B
----
--5.99B
--864.5M
----
----
----
Interest paid - financing
28.12%-19.56M
-382.10%-108.09M
-356.55%-27.22M
-27.12%-22.42M
55.04%-5.96M
68.76%-17.64M
38.52%-13.26M
18.48%-56.46M
---21.57M
27.53%-69.25M
Dividends paid - financing
-624.95%-28.51M
97.03%-6.34M
---3.93M
62.55%-213.34M
----
---569.71M
---569.71M
----
----
----
Absorb investment income
-50.81%3.34M
-80.30%6.49M
-49.78%6.78M
934.37%32.96M
1,349,900.00%13.5M
218.60%3.19M
-99.90%1K
-99.86%1M
--1M
--700M
Issuance expenses and redemption of securities expenses
50.91%-14.27M
-4,002.70%-2.72B
---29.07M
---66.41M
----
----
---1.55M
----
----
----
Other items of the financing business
-250.83%-48.85M
71.10%-39.98M
89.13%-13.92M
86.84%-138.35M
43.13%-128.04M
-20,579.97%-1.05B
-15,009.73%-225.14M
-197.54%-5.08M
---1.49M
-649.12%-1.71M
Net cash from financing operations
-86.59%-190.59M
-174.49%-3.09B
27.30%-102.14M
3.50%4.15B
30.33%-140.5M
569.97%4.01B
20.28%-201.68M
-216.41%-853.16M
---252.99M
319.62%732.89M
Effect of rate
-87.06%16.55M
100.76%828K
451.00%127.86M
35.33%-109.42M
-480.40%-36.43M
---169.2M
---6.28M
----
----
----
Net Cash
159.94%1.75B
-282.84%-7.54B
-1,598.91%-2.92B
-19.97%4.12B
-118.90%-172.04M
1,551.18%5.15B
783.92%910.27M
626.76%311.88M
---133.1M
-139.22%-59.21M
Begining period cash
-76.56%2.31B
68.82%9.84B
68.82%9.84B
586.22%5.83B
586.22%5.83B
58.00%849.59M
58.00%849.59M
-9.92%537.71M
--537.71M
33.85%596.92M
Cash at the end
-42.16%4.08B
-76.56%2.31B
25.36%7.05B
68.82%9.84B
220.58%5.62B
586.22%5.83B
333.39%1.75B
58.00%849.59M
--404.62M
-9.92%537.71M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax -----164.10%-958.72M----65.31%1.5B----78.79%904.79M----159.26%506.05M--145.38M33.80%195.19M
Profit adjustment
Attributable subsidiary (profit) loss ----4.83%-12.75M-----22.73%-13.4M-----1,003.56%-10.92M------1.21M--116K----
Impairment and provisions: --0485.03%1.47B--0256.10%251.15M--01,991.55%70.53M--0-60.84%3.37M--6.47M-55.93%8.61M
-Impairment of trade receivables (reversal) -----------------------------60.84%3.37M--6.47M-55.93%8.61M
-Other impairments and provisions ----485.03%1.47B----256.10%251.15M------70.53M----------------
Revaluation surplus: --0-56.49%-188.66M--0-757.24%-120.56M--0--18.34M--0--0--0--0
-Derivative financial instruments fair value (increase) ----99.96%-57K-------144.75M------------------------
-Other fair value changes -----879.75%-188.61M----31.87%24.19M------18.34M----------------
Asset sale loss (gain): --013.26%-51.94M--0-741.36%-59.88M--013,237.14%9.34M--0250.00%70K--2K150.00%20K
-Loss (gain) from sale of subsidiary company ----100.50%343K-----13,414.48%-69.06M-------511K----------------
-Loss (gain) on sale of property, machinery and equipment -----620.48%-34.55M-----203.54%-4.8M-----2,357.14%-1.58M----250.00%70K--2K150.00%20K
-Loss (gain) from selling other assets -----226.81%-17.73M----22.32%13.98M------11.43M----------------
Depreciation and amortization: --097.08%349.34M--0108.99%177.26M--0396.07%84.82M--0253.41%17.1M--4.2M75.48%4.84M
-Depreciation ----97.08%349.34M----108.99%177.26M----396.07%84.82M----253.41%17.1M--4.2M75.48%4.84M
Financial expense ----302.33%216.3M----268.55%53.76M-----71.86%14.59M-----22.52%51.83M--20.42M-27.36%66.9M
Exchange Loss (gain) -----112.89%-828K----138.74%6.42M----15,723.53%2.69M------17K--------
Special items -----903.46%-24.84M----127.11%3.09M----69.93%-11.41M----50.13%-37.94M---22.07M22.17%-76.07M
Operating profit before the change of operating capital --0-55.55%797.17M--065.65%1.79B--099.88%1.08B--0171.55%541.71M--154.5M22.73%199.49M
Change of operating capital
Inventory (increase) decrease -----66.45%24.71M----335.15%73.64M----106.11%16.92M-------276.78M--------
Accounts receivable (increase)decrease ----36.90%-525.38M-----1.87%-832.58M-----300.17%-817.27M-----403.65%-204.23M---118.38M116.57%67.26M
Accounts payable increase (decrease) ----119.01%31.98M-----139.52%-168.2M----217.06%425.65M----1,162.80%134.25M---24.02M-90.78%10.63M
Cash  from business operations 115.55%375.94M-208.62%-1.41B-797.81%-2.42B13.57%1.29B-20.01%346.35M100.08%1.14B337.44%433M67.73%569.68M--98.98M21.23%339.65M
Other taxs -138.13%-57.13M-36.80%-160.28M78.23%-23.99M37.37%-117.17M-447.95%-110.22M-405.73%-187.08M-0.63%-20.11M-62.50%-36.99M---19.99M-28.04%-22.77M
Interest received - operating -13.28%31.76M77.47%54.62M171.80%36.63M169.79%30.78M413.14%13.48M161.27%11.41M42.87%2.63M-53.61%4.37M--1.84M64.14%9.41M
Special items of business -----505.18%-1.73B-----0.84%428.11M----15.21%431.73M----501.73%374.72M--86.88M-84.75%62.27M
Net cash from operations 114.58%350.57M-225.14%-1.51B-1,063.19%-2.4B25.31%1.21B-39.93%249.61M79.52%964.13M414.03%415.51M64.59%537.06M--80.83M21.70%326.3M
Cash flow from investment activities
Interest received - investment -----------------------------40.24%41.24M--21.38M-27.72%69.01M
Dividend received - investment --9.5M----------5.34M------------------------
Loan receivable (increase) decrease --------------------28.99%1.11B642.14%889.41M172.96%857.54M--119.84M-1,029.25%-1.18B
Decrease in deposits (increase) --1.66B---2.36B--------------------------------
Sale of fixed assets 141.91%45.51M743.86%72M5,765.96%18.81M104.26%8.53M---332K--4.18M----------------
Purchase of fixed assets 59.62%-53.99M-96.65%-235.29M-127.64%-133.71M-26.49%-119.65M-738.98%-58.74M-1,351.39%-94.59M-138.70%-7M26.46%-6.52M---2.93M-220.74%-8.86M
Sale of subsidiaries -----100.06%-57K----535.44%91.38M128,808.45%91.38M--14.38M---71K------------
Acquisition of subsidiaries 76.82%-63.61M66.17%-388.23M18.43%-274.37M-17.00%-1.15B-212.93%-336.35M-554.52%-980.93M-51,575.00%-107.48M---149.87M---208K----
Recovery of cash from investments ------------------494.46M--251.94M----------------
Cash on investment 80.32%-5.34M71.93%-20.86M94.25%-27.11M40.62%-74.32M-501.34%-471.57M-9.38%-125.15M20.80%-78.42M-3,546.14%-114.42M---99.02M-18.68%-3.14M
Net cash from investment operations 482.37%1.59B-137.17%-2.93B-48.10%-416.37M-802.79%-1.24B-140.37%-281.15M-71.98%175.93M1,682.79%696.43M156.15%627.98M--39.06M-616.46%-1.12B
Net cash before financing 168.87%1.94B-15,600.23%-4.44B-8,844.70%-2.82B-102.48%-28.31M-102.84%-31.53M-2.14%1.14B827.41%1.11B247.08%1.17B--119.9M-263.43%-792.1M
Cash flow from financing activities
New borrowing 448.25%65.79M-72.29%189.11M--12M--682.49M-------------24.98%315M----949.74%419.9M
Refund -217.51%-148.53M-354.49%-407.78M-133.91%-46.78M74.04%-89.72M92.20%-20M68.79%-345.66M-11.08%-256.52M-250.46%-1.11B---230.94M-13.71%-316.05M
Issuing shares -------------33.82%3.96B------5.99B--864.5M------------
Interest paid - financing 28.12%-19.56M-382.10%-108.09M-356.55%-27.22M-27.12%-22.42M55.04%-5.96M68.76%-17.64M38.52%-13.26M18.48%-56.46M---21.57M27.53%-69.25M
Dividends paid - financing -624.95%-28.51M97.03%-6.34M---3.93M62.55%-213.34M-------569.71M---569.71M------------
Absorb investment income -50.81%3.34M-80.30%6.49M-49.78%6.78M934.37%32.96M1,349,900.00%13.5M218.60%3.19M-99.90%1K-99.86%1M--1M--700M
Issuance expenses and redemption of securities expenses 50.91%-14.27M-4,002.70%-2.72B---29.07M---66.41M-----------1.55M------------
Other items of the financing business -250.83%-48.85M71.10%-39.98M89.13%-13.92M86.84%-138.35M43.13%-128.04M-20,579.97%-1.05B-15,009.73%-225.14M-197.54%-5.08M---1.49M-649.12%-1.71M
Net cash from financing operations -86.59%-190.59M-174.49%-3.09B27.30%-102.14M3.50%4.15B30.33%-140.5M569.97%4.01B20.28%-201.68M-216.41%-853.16M---252.99M319.62%732.89M
Effect of rate -87.06%16.55M100.76%828K451.00%127.86M35.33%-109.42M-480.40%-36.43M---169.2M---6.28M------------
Net Cash 159.94%1.75B-282.84%-7.54B-1,598.91%-2.92B-19.97%4.12B-118.90%-172.04M1,551.18%5.15B783.92%910.27M626.76%311.88M---133.1M-139.22%-59.21M
Begining period cash -76.56%2.31B68.82%9.84B68.82%9.84B586.22%5.83B586.22%5.83B58.00%849.59M58.00%849.59M-9.92%537.71M--537.71M33.85%596.92M
Cash at the end -42.16%4.08B-76.56%2.31B25.36%7.05B68.82%9.84B220.58%5.62B586.22%5.83B333.39%1.75B58.00%849.59M--404.62M-9.92%537.71M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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