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01080 SHENGLI PIPE

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  • 0.037
  • +0.001+2.78%
Not Open May 6 16:08 CST
143.35MMarket Cap-1321P/E (TTM)

SHENGLI PIPE Key Stats

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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-293.35%-114.36M
-265.63%-57.92M
89.32%-29.07M
--34.97M
26.49%-272.27M
----
-129.20%-370.36M
----
-192.42%-161.59M
----
Profit adjustment
Interest (income) - adjustment
10.43%-558K
-18.22%-292K
59.88%-623K
---247K
-23.16%-1.55M
----
49.38%-1.26M
----
-229.93%-2.49M
----
Attributable subsidiary (profit) loss
55.97%-11.77M
-320.45%-15.4M
-1,368.31%-26.74M
---3.66M
63.11%-1.82M
----
-209.30%-4.94M
----
520.33%4.52M
----
Impairment and provisions:
326.80%38.31M
683.74%29.26M
-95.84%8.98M
--3.73M
15.24%215.62M
--0
351.22%187.11M
--0
890.16%41.47M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--5.08M
----
----
----
----
----
-Impairmen of inventory (reversal)
-217.48%-1.98M
-88.38%589K
18.62%1.68M
--5.07M
-53.55%1.42M
----
118.85%3.05M
----
228.10%1.4M
----
-Impairment of trade receivables (reversal)
197.34%1.24M
95.96%-54K
-264.01%-1.28M
---1.34M
148.02%778K
----
-109.37%-1.62M
----
264.52%17.28M
----
-Other impairments and provisions
355.59%39.04M
--28.72M
-95.89%8.57M
----
12.21%208.35M
----
714.73%185.68M
----
44.41%22.79M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
94.73%-1.03M
100.01%4K
58.31%-19.59M
---79.33M
-9,352.36%-47M
--0
104.76%508K
--0
-227.40%-10.67M
--0
-Available for sale investment sale loss (gain)
----
----
----
----
---172K
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
95.02%-1.03M
----
---20.65M
---83.72M
----
----
----
----
-177.66%-10.33M
----
-Loss (gain) on sale of property, machinery and equipment
-100.29%-3K
300.00%4K
--1.05M
--1K
----
----
----
----
93.12%-339K
----
-Loss (gain) from selling other assets
----
----
----
--4.4M
-9,318.50%-46.83M
----
--508K
----
----
----
Depreciation and amortization:
-46.41%23.41M
-65.17%11.15M
-58.86%43.68M
--32.01M
7.50%106.18M
--0
-14.19%98.77M
--0
-8.04%115.1M
--0
-Depreciation
-46.41%23.41M
-65.17%11.15M
-58.86%43.68M
--32.01M
7.50%106.18M
----
-9.05%98.77M
----
-7.96%108.6M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-9.21%6.5M
----
Financial expense
-17.50%14.5M
-31.16%6.82M
-49.29%17.58M
--9.91M
-11.54%34.67M
----
-21.32%39.19M
----
4.77%49.81M
----
Special items
-7.17%-732K
81.36%-71K
39.82%-683K
---381K
8.47%-1.14M
----
-159.16%-1.24M
----
-55.40%2.1M
----
Operating profit before the change of operating capital
-706.25%-52.23M
-783.37%-26.46M
-119.82%-6.48M
---3M
162.60%32.69M
--0
-236.58%-52.22M
--0
-71.61%38.24M
--0
Change of operating capital
Inventory (increase) decrease
-118.37%-9.15M
-229.69%-65.7M
271.03%49.84M
--50.66M
73.72%-29.14M
----
-559.98%-110.9M
----
164.39%24.11M
----
Accounts receivable (increase)decrease
166.60%32.36M
114.09%11.84M
-1,013.15%-48.59M
---84.02M
-109.87%-4.37M
----
17.22%44.22M
----
-34.50%37.72M
----
Accounts payable increase (decrease)
-296.41%-15.67M
56.97%14.91M
-102.96%-3.95M
--9.5M
0.25%133.72M
----
627.89%133.39M
----
-134.06%-25.27M
----
prepayments (increase)decrease
-364.17%-44.56M
-908.54%-42.07M
-110.87%-9.6M
---4.17M
844.35%88.3M
----
82.02%-11.86M
----
-292.43%-65.96M
----
Cash  from business operations
-375.35%-89.25M
-246.48%-107.48M
-108.49%-18.78M
---31.02M
84.11%221.21M
--0
40.53%120.15M
--0
-60.55%85.5M
--0
Other taxs
----
----
----
----
----
----
59.43%-142K
----
31.10%-350K
----
Special items of business
-15.14%62.55M
-180.81%-18.17M
140.33%73.71M
--22.49M
-255.51%-182.77M
----
53.30%117.53M
----
264.67%76.66M
----
Net cash from operations
-148.60%-26.7M
-1,372.15%-125.65M
42.90%54.94M
87.88%-8.54M
-67.97%38.44M
-228.99%-70.43M
40.94%120.01M
18.70%54.6M
-60.62%85.15M
19.99%46M
Cash flow from investment activities
Interest received - investment
-10.43%558K
18.22%292K
-59.88%623K
-71.67%247K
23.16%1.55M
536.50%872K
-49.38%1.26M
--137K
229.93%2.49M
----
Decrease in deposits (increase)
107.20%8.66M
119.07%19.57M
-437.40%-120.36M
-2,972.26%-102.6M
189.99%35.67M
117.50%3.57M
-207.22%-39.64M
53.90%-20.42M
183.67%36.97M
-751.21%-44.28M
Sale of fixed assets
-33.82%45K
--11K
-99.89%68K
----
21,594.20%59.88M
--9.36M
-75.79%276K
----
-87.86%1.14M
----
Purchase of fixed assets
46.73%-8.01M
27.47%-5.05M
50.18%-15.04M
15.29%-6.96M
-7.97%-30.18M
-106.07%-8.21M
-193.52%-27.96M
19.10%-3.99M
-5.82%-9.52M
---4.93M
Selling intangible assets
----
----
----
----
----
--33M
----
----
----
----
Sale of subsidiaries
151.87%10.78M
----
---20.78M
---20.78M
----
----
----
----
-100.80%-160K
----
Recovery of cash from investments
----
----
----
----
--4.5M
----
----
----
----
----
Cash on investment
----
----
128.99%4.07M
--4.07M
---14.03M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
---8K
-86.48%1.1M
Net cash from investment operations
107.95%12.03M
111.76%14.83M
-363.84%-151.42M
-426.59%-126.02M
186.88%57.39M
259.04%38.59M
-313.71%-66.06M
49.56%-24.26M
158.30%30.91M
-421.60%-48.11M
Net cash before financing
84.80%-14.67M
17.64%-110.82M
-200.68%-96.49M
-322.54%-134.56M
77.64%95.84M
-204.96%-31.84M
-53.51%53.95M
1,541.97%30.34M
-28.90%116.06M
-103.95%-2.1M
Cash flow from financing activities
New borrowing
-11.30%401.18M
-30.55%266M
-42.16%452.31M
-49.80%383M
-6.97%782M
178.47%763M
5.24%840.6M
1,084.86%274M
-1.33%798.73M
-93.43%23.13M
Refund
-25.13%-392.92M
4.77%-269.5M
63.97%-314M
64.36%-283M
-4.11%-871.6M
-134.49%-794M
3.80%-837.21M
-827.68%-338.61M
-2.07%-870.28M
90.58%-36.5M
Issuing shares
----
----
----
----
--50.5M
--50.5M
----
----
----
----
Interest paid - financing
11.91%-14.12M
40.30%-5.92M
53.67%-16.03M
---9.91M
18.20%-34.59M
----
14.74%-42.29M
----
-3.62%-49.6M
----
Other items of the financing business
22.04%-934K
27.67%-379K
7.28%-1.2M
97.20%-524K
10.28%-1.29M
-2,581.06%-18.69M
4.82%-1.44M
97.11%-697K
20.95%-1.51M
5.65%-24.08M
Net cash from financing operations
-105.61%-6.79M
-110.94%-9.8M
261.49%121.09M
10,944.02%89.57M
-85.92%-74.98M
101.24%811K
67.12%-40.33M
-74.36%-65.3M
-32.04%-122.66M
38.58%-37.45M
Effect of rate
----
----
-145.67%-137K
-247.31%-137K
7,400.00%300K
--93K
-93.85%4K
----
120.70%65K
180.93%157K
Net Cash
-187.22%-21.46M
-168.11%-120.62M
17.98%24.6M
-44.97%-44.99M
53.10%20.85M
11.24%-31.03M
306.18%13.62M
11.61%-34.96M
-109.39%-6.61M
-414.60%-39.56M
Begining period cash
18.22%158.78M
18.22%158.78M
18.69%134.31M
18.69%134.31M
13.69%113.16M
13.69%113.16M
-6.17%99.54M
-6.17%99.54M
194.12%106.08M
194.12%106.08M
Cash at the end
-13.51%137.32M
-57.21%38.16M
18.22%158.78M
8.47%89.19M
18.69%134.31M
27.33%82.22M
13.69%113.16M
-3.16%64.57M
-6.17%99.54M
136.57%66.68M
Cash balance analysis
Cash and cash equivalent balance
--0
-57.21%38.16M
--0
--89.19M
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 -293.35%-114.36M-265.63%-57.92M89.32%-29.07M--34.97M26.49%-272.27M-----129.20%-370.36M-----192.42%-161.59M----
Profit adjustment
Interest (income) - adjustment 10.43%-558K-18.22%-292K59.88%-623K---247K-23.16%-1.55M----49.38%-1.26M-----229.93%-2.49M----
Attributable subsidiary (profit) loss 55.97%-11.77M-320.45%-15.4M-1,368.31%-26.74M---3.66M63.11%-1.82M-----209.30%-4.94M----520.33%4.52M----
Impairment and provisions: 326.80%38.31M683.74%29.26M-95.84%8.98M--3.73M15.24%215.62M--0351.22%187.11M--0890.16%41.47M--0
-Impairment of property, plant and equipment (reversal) ------------------5.08M--------------------
-Impairmen of inventory (reversal) -217.48%-1.98M-88.38%589K18.62%1.68M--5.07M-53.55%1.42M----118.85%3.05M----228.10%1.4M----
-Impairment of trade receivables (reversal) 197.34%1.24M95.96%-54K-264.01%-1.28M---1.34M148.02%778K-----109.37%-1.62M----264.52%17.28M----
-Other impairments and provisions 355.59%39.04M--28.72M-95.89%8.57M----12.21%208.35M----714.73%185.68M----44.41%22.79M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 94.73%-1.03M100.01%4K58.31%-19.59M---79.33M-9,352.36%-47M--0104.76%508K--0-227.40%-10.67M--0
-Available for sale investment sale loss (gain) -------------------172K--------------------
-Loss (gain) from sale of subsidiary company 95.02%-1.03M-------20.65M---83.72M-----------------177.66%-10.33M----
-Loss (gain) on sale of property, machinery and equipment -100.29%-3K300.00%4K--1.05M--1K----------------93.12%-339K----
-Loss (gain) from selling other assets --------------4.4M-9,318.50%-46.83M------508K------------
Depreciation and amortization: -46.41%23.41M-65.17%11.15M-58.86%43.68M--32.01M7.50%106.18M--0-14.19%98.77M--0-8.04%115.1M--0
-Depreciation -46.41%23.41M-65.17%11.15M-58.86%43.68M--32.01M7.50%106.18M-----9.05%98.77M-----7.96%108.6M----
-Amortization of intangible assets ---------------------------------9.21%6.5M----
Financial expense -17.50%14.5M-31.16%6.82M-49.29%17.58M--9.91M-11.54%34.67M-----21.32%39.19M----4.77%49.81M----
Special items -7.17%-732K81.36%-71K39.82%-683K---381K8.47%-1.14M-----159.16%-1.24M-----55.40%2.1M----
Operating profit before the change of operating capital -706.25%-52.23M-783.37%-26.46M-119.82%-6.48M---3M162.60%32.69M--0-236.58%-52.22M--0-71.61%38.24M--0
Change of operating capital
Inventory (increase) decrease -118.37%-9.15M-229.69%-65.7M271.03%49.84M--50.66M73.72%-29.14M-----559.98%-110.9M----164.39%24.11M----
Accounts receivable (increase)decrease 166.60%32.36M114.09%11.84M-1,013.15%-48.59M---84.02M-109.87%-4.37M----17.22%44.22M-----34.50%37.72M----
Accounts payable increase (decrease) -296.41%-15.67M56.97%14.91M-102.96%-3.95M--9.5M0.25%133.72M----627.89%133.39M-----134.06%-25.27M----
prepayments (increase)decrease -364.17%-44.56M-908.54%-42.07M-110.87%-9.6M---4.17M844.35%88.3M----82.02%-11.86M-----292.43%-65.96M----
Cash  from business operations -375.35%-89.25M-246.48%-107.48M-108.49%-18.78M---31.02M84.11%221.21M--040.53%120.15M--0-60.55%85.5M--0
Other taxs ------------------------59.43%-142K----31.10%-350K----
Special items of business -15.14%62.55M-180.81%-18.17M140.33%73.71M--22.49M-255.51%-182.77M----53.30%117.53M----264.67%76.66M----
Net cash from operations -148.60%-26.7M-1,372.15%-125.65M42.90%54.94M87.88%-8.54M-67.97%38.44M-228.99%-70.43M40.94%120.01M18.70%54.6M-60.62%85.15M19.99%46M
Cash flow from investment activities
Interest received - investment -10.43%558K18.22%292K-59.88%623K-71.67%247K23.16%1.55M536.50%872K-49.38%1.26M--137K229.93%2.49M----
Decrease in deposits (increase) 107.20%8.66M119.07%19.57M-437.40%-120.36M-2,972.26%-102.6M189.99%35.67M117.50%3.57M-207.22%-39.64M53.90%-20.42M183.67%36.97M-751.21%-44.28M
Sale of fixed assets -33.82%45K--11K-99.89%68K----21,594.20%59.88M--9.36M-75.79%276K-----87.86%1.14M----
Purchase of fixed assets 46.73%-8.01M27.47%-5.05M50.18%-15.04M15.29%-6.96M-7.97%-30.18M-106.07%-8.21M-193.52%-27.96M19.10%-3.99M-5.82%-9.52M---4.93M
Selling intangible assets ----------------------33M----------------
Sale of subsidiaries 151.87%10.78M-------20.78M---20.78M-----------------100.80%-160K----
Recovery of cash from investments ------------------4.5M--------------------
Cash on investment --------128.99%4.07M--4.07M---14.03M--------------------
Other items in the investment business -----------------------------------8K-86.48%1.1M
Net cash from investment operations 107.95%12.03M111.76%14.83M-363.84%-151.42M-426.59%-126.02M186.88%57.39M259.04%38.59M-313.71%-66.06M49.56%-24.26M158.30%30.91M-421.60%-48.11M
Net cash before financing 84.80%-14.67M17.64%-110.82M-200.68%-96.49M-322.54%-134.56M77.64%95.84M-204.96%-31.84M-53.51%53.95M1,541.97%30.34M-28.90%116.06M-103.95%-2.1M
Cash flow from financing activities
New borrowing -11.30%401.18M-30.55%266M-42.16%452.31M-49.80%383M-6.97%782M178.47%763M5.24%840.6M1,084.86%274M-1.33%798.73M-93.43%23.13M
Refund -25.13%-392.92M4.77%-269.5M63.97%-314M64.36%-283M-4.11%-871.6M-134.49%-794M3.80%-837.21M-827.68%-338.61M-2.07%-870.28M90.58%-36.5M
Issuing shares ------------------50.5M--50.5M----------------
Interest paid - financing 11.91%-14.12M40.30%-5.92M53.67%-16.03M---9.91M18.20%-34.59M----14.74%-42.29M-----3.62%-49.6M----
Other items of the financing business 22.04%-934K27.67%-379K7.28%-1.2M97.20%-524K10.28%-1.29M-2,581.06%-18.69M4.82%-1.44M97.11%-697K20.95%-1.51M5.65%-24.08M
Net cash from financing operations -105.61%-6.79M-110.94%-9.8M261.49%121.09M10,944.02%89.57M-85.92%-74.98M101.24%811K67.12%-40.33M-74.36%-65.3M-32.04%-122.66M38.58%-37.45M
Effect of rate ---------145.67%-137K-247.31%-137K7,400.00%300K--93K-93.85%4K----120.70%65K180.93%157K
Net Cash -187.22%-21.46M-168.11%-120.62M17.98%24.6M-44.97%-44.99M53.10%20.85M11.24%-31.03M306.18%13.62M11.61%-34.96M-109.39%-6.61M-414.60%-39.56M
Begining period cash 18.22%158.78M18.22%158.78M18.69%134.31M18.69%134.31M13.69%113.16M13.69%113.16M-6.17%99.54M-6.17%99.54M194.12%106.08M194.12%106.08M
Cash at the end -13.51%137.32M-57.21%38.16M18.22%158.78M8.47%89.19M18.69%134.31M27.33%82.22M13.69%113.16M-3.16%64.57M-6.17%99.54M136.57%66.68M
Cash balance analysis
Cash and cash equivalent balance --0-57.21%38.16M--0--89.19M--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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

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