HK Stock MarketDetailed Quotes
00953 SHAW BROTHERS
- 0.102
- 0.0000.00%
Market Closed May 2 16:08 CST
144.80MMarket Cap-51000P/E (TTM)
0.103High0.101Low848.00KVolume0.101Open0.102Pre Close86.40KTurnover0.06%Turnover RatioLossP/E (Static)1.42BShares0.24352wk High0.29P/B144.80MFloat Cap0.09852wk Low--Dividend TTM1.42BShs Float2.055Historical High--Dividend LFY1.96%Amplitude0.095Historical Low0.101Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SHAW BROTHERS 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 | -13.73%-7.55M | ---- | -128.82%-6.64M | ---- | 2,604.46%23.04M | ---- | -102.50%-920K | ---- | 252.99%36.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -158.47%-10.31M | ---- | -86.57%-3.99M | ---- | 38.79%-2.14M | ---- | -52.38%-3.49M | ---- | 12.79%-2.29M | ---- |
| Attributable subsidiary (profit) loss | -75.13%97K | ---- | -10.55%390K | ---- | --436K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 86.70%14.66M | --0 | -60.38%7.85M | --0 | 328.78%19.81M | --0 | -13.66%4.62M | --0 | 77.75%5.35M | --0 |
| -Impairment of trade receivables (reversal) | 38.85%5.52M | ---- | 493.47%3.97M | ---- | -121.86%-1.01M | ---- | -13.66%4.62M | ---- | 77.75%5.35M | ---- |
| -Other impairments and provisions | 135.75%9.14M | ---- | -81.38%3.88M | ---- | --20.82M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -171.83%-255K | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.83%-255K | ---- |
| Asset sale loss (gain): | --0 | --0 | -5.88%16K | --0 | --17K | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -5.88%16K | ---- | --17K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 56.97%4.12M | --0 | 12.33%2.62M | --0 | 163.36%2.34M | --0 | 4.35%887K | --0 | -14.05%850K | --0 |
| -Depreciation | 43.69%3.02M | ---- | 14.70%2.1M | ---- | 106.31%1.83M | ---- | 4.35%887K | ---- | -14.05%850K | ---- |
| -Amortization of intangible assets | 110.10%1.1M | ---- | 3.75%525K | ---- | --506K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 30.77%816K | ---- | 93.19%624K | ---- | -36.79%323K | ---- | -53.59%511K | ---- | 33.78%1.1M | ---- |
| Special items | -185.81%-423K | ---- | -1,038.46%-148K | ---- | ---13K | ---- | ---- | ---- | --2K | ---- |
| Operating profit before the change of operating capital | 93.15%1.41M | --0 | -98.33%730K | --0 | 2,624.94%43.82M | --0 | -96.13%1.61M | --0 | 273.54%41.6M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 1,047.69%44.55M | ---- | -558.63%-4.7M | ---- | -98.01%1.03M | ---- | 188.18%51.42M | ---- | -718.00%-58.31M | ---- |
| Accounts payable increase (decrease) | -1,295.94%-33.01M | ---- | 88.94%-2.37M | ---- | -607.91%-21.38M | ---- | -103.90%-3.02M | ---- | 1,568.41%77.36M | ---- |
| Cash from business operations | -74.15%-25.66M | --0 | -123.89%-14.74M | --0 | 373.34%61.67M | --0 | -91.73%13.03M | --0 | 440.13%157.56M | --0 |
| Other taxs | 17.88%-3.9M | ---- | -20.14%-4.75M | ---- | 76.22%-3.95M | ---- | -6,055.93%-16.62M | ---- | -130.77%-270K | ---- |
| Special items of business | -359.67%-38.61M | ---- | -121.98%-8.4M | ---- | 203.32%38.2M | ---- | -138.15%-36.98M | ---- | 315.06%96.91M | ---- |
| Net cash from operations | -51.72%-29.56M | -84.01%-20.34M | -133.76%-19.48M | -125.89%-11.05M | 1,706.32%57.72M | -11.50%42.7M | -102.28%-3.59M | -58.35%48.25M | 438.70%157.29M | 31.55%115.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 377.07%10.65M | 239.31%3.65M | 4.49%2.23M | 0.19%1.08M | -38.79%2.14M | -37.01%1.07M | 52.38%3.49M | 88.40%1.71M | -12.79%2.29M | --905K |
| Decrease in deposits (increase) | ---79.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --2K | --3K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -461.80%-500K | -22.81%-70K | 95.57%-89K | 95.74%-57K | -153.73%-2.01M | -4,513.79%-1.34M | -532.80%-791K | 57.35%-29K | 29.78%-125K | ---68K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---4.11M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.84%5.32M | 104.05%5.32M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.97M | ---- |
| Cash on investment | ---- | ---- | 99.67%-100K | 75.00%-100K | ---29.93M | ---400K | ---- | ---- | 77.08%-330K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.36%-300K |
| Net cash from investment operations | -3,498.63%-69.47M | 289.66%3.58M | 106.86%2.04M | 239.03%919K | -2,017.98%-29.8M | -139.44%-661K | -104.38%-1.41M | -71.39%1.68M | 141.97%32.13M | 105.99%5.86M |
| Net cash before financing | -467.85%-99.03M | -65.36%-16.76M | -162.47%-17.44M | -124.11%-10.13M | 658.30%27.92M | -15.80%42.04M | -102.64%-5M | -58.97%49.92M | 254.00%189.42M | 1,348.09%121.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --4.47M | --4.28M | ---- | ---- | ---- | ---- | -38.53%5.45M | --4.32M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---13.32M | ---- | ---- | ---- |
| Interest paid - financing | -30.77%-816K | -33.22%-397K | -93.19%-624K | -2,028.57%-298K | 36.79%-323K | 95.44%-14K | 53.59%-511K | 32.23%-307K | -33.78%-1.1M | ---453K |
| Other items of the financing business | -103.62%-2.14M | -31.49%-760K | -3.44%-1.05M | -187.56%-578K | -124.78%-1.02M | 21.18%-201K | -58.04%-452K | -74.66%-255K | ---286K | -184.39%-146K |
| Net cash from financing operations | -205.87%-2.96M | -134.03%-1.16M | 308.51%2.79M | 1,681.40%3.4M | 90.63%-1.34M | 61.74%-215K | -451.48%-14.28M | -115.11%-562K | -27.97%4.06M | 266.77%3.72M |
| Effect of rate | -79.62%5.18M | -12.31%10.77M | 436.81%25.42M | 261.20%12.29M | 54.33%-7.55M | -361.98%-7.62M | ---16.52M | --2.91M | ---- | ---- |
| Net Cash | -596.28%-101.98M | -166.04%-17.92M | -155.11%-14.65M | -116.10%-6.73M | 237.81%26.58M | -15.27%41.82M | -109.97%-19.28M | -60.64%49.36M | 264.87%193.49M | 1,146.81%125.41M |
| Begining period cash | 3.45%322.83M | 3.45%322.83M | 6.49%312.06M | 6.49%312.06M | -10.89%293.03M | -10.89%293.03M | 142.95%328.84M | 142.95%328.84M | -46.44%135.35M | -46.44%135.35M |
| Cash at the end | -29.99%226.02M | -0.61%315.69M | 3.45%322.83M | -2.94%317.61M | 6.49%312.06M | -14.14%327.23M | -10.89%293.03M | 46.15%381.11M | 142.95%328.84M | 8.32%260.76M |
| 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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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.
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