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01241 SHUANGHUA H

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Noon Break Apr 29 09:30 CST
39.65MMarket Cap-2904P/E (TTM)

SHUANGHUA H 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
21,380.00%2.15M
15,750.00%1.59M
-99.53%10K
-99.53%10K
-89.82%2.15M
-89.82%2.15M
3.09%21.1M
3.09%21.1M
-45.41%20.47M
-45.41%20.47M
Accounts receivable
985.54%46.46M
125.33%9.64M
-23.72%4.28M
-23.72%4.28M
-76.98%5.61M
-76.98%5.61M
49.82%24.37M
49.82%24.37M
-59.41%16.27M
-59.41%16.27M
Advance deposits and other receivables
1.15%19.08M
-1.89%18.51M
84.43%18.86M
84.43%18.86M
-34.51%10.23M
-34.51%10.23M
286.58%15.62M
286.58%15.62M
--4.04M
-41.11%4.04M
Cash and equivalents
-26.80%65.35M
2.35%91.37M
-8.65%89.28M
-8.65%89.28M
398.95%97.73M
398.95%97.73M
8.85%19.59M
8.85%19.59M
-83.61%18M
-83.61%18M
Secured deposit
----
----
----
----
----
----
-70.76%40M
-70.76%40M
--136.78M
157.22%136.78M
Financial assets at fair value-current assets
----
----
----
----
----
----
--55M
--55M
----
----
Total current assets
18.33%133.04M
7.72%121.11M
-2.84%112.43M
-2.84%112.43M
-34.13%115.72M
-34.13%115.72M
-10.16%175.67M
-10.16%175.67M
-24.05%195.55M
-24.05%195.55M
Non-current assets
Property, plant and equipment
-20.21%76.12M
-18.67%77.59M
-4.42%95.41M
-4.42%95.41M
-13.48%99.82M
-13.48%99.82M
29.35%115.37M
29.35%115.37M
17.65%89.2M
17.65%89.2M
Investment property
50.70%76.93M
56.27%79.77M
-6.52%51.05M
-6.52%51.05M
--54.61M
--54.61M
----
----
----
----
Advance payment
592.82%2.61M
0.00%376K
-94.51%376K
-94.51%376K
-55.13%6.85M
-55.13%6.85M
841.73%15.26M
841.73%15.26M
-97.37%1.62M
-97.37%1.62M
Financial assets at fair value-non-current assets
8.56%5.85M
-3.53%5.2M
-16.41%5.39M
-16.41%5.39M
-11.87%6.44M
-11.87%6.44M
-14.75%7.31M
-14.75%7.31M
10.25%8.58M
10.25%8.58M
Special items of non-current assets
-39.48%23.54M
-37.80%24.19M
-4.61%38.89M
-4.61%38.89M
-41.09%40.77M
-41.09%40.77M
-1.57%69.21M
-1.57%69.21M
--70.32M
--70.32M
Total non-current assets
-3.17%185.04M
-2.08%187.12M
-8.33%191.1M
-8.33%191.1M
0.64%208.48M
0.64%208.48M
22.06%207.15M
22.06%207.15M
11.87%169.71M
11.87%169.71M
Total assets
4.79%318.08M
1.55%308.23M
-6.37%303.53M
-6.37%303.53M
-15.31%324.2M
-15.31%324.2M
4.81%382.82M
4.81%382.82M
-10.73%365.26M
-10.73%365.26M
Liabilities
Current liabilities
Accounts payable
269.38%25.37M
36.56%9.38M
6.80%6.87M
6.80%6.87M
-74.77%6.43M
-74.77%6.43M
259.19%25.49M
259.19%25.49M
-68.11%7.1M
-68.11%7.1M
Tax payable
--1.27M
----
----
----
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
71.11%1.09M
71.11%1.09M
Other payables and accrued expenses
99.41%12.09M
14.35%6.93M
31.47%6.06M
31.47%6.06M
-65.42%4.61M
-65.42%4.61M
-6.89%13.33M
-6.89%13.33M
-3.60%14.32M
-3.60%14.32M
Provision-current liabilities
----
0.00%96K
-76.00%96K
-76.00%96K
-17.18%400K
-17.18%400K
-61.20%483K
-61.20%483K
-43.72%1.25M
-43.72%1.25M
Financial lease liabilities-current liabilities
--751K
--700K
----
----
4.90%878K
4.90%878K
-19.29%837K
-19.29%837K
--1.04M
--1.04M
Total current liabilities
203.03%39.47M
31.33%17.11M
-2.86%13.03M
-2.86%13.03M
-67.48%13.41M
-67.48%13.41M
66.34%41.23M
66.34%41.23M
-39.58%24.79M
-39.58%24.79M
Net current assets
-5.87%93.57M
4.63%104M
-2.84%99.4M
-2.84%99.4M
-23.90%102.31M
-23.90%102.31M
-21.27%134.44M
-21.27%134.44M
-21.11%170.76M
-21.11%170.76M
Total assets less current liabilities
-4.10%278.6M
0.21%291.12M
-6.53%290.51M
-6.53%290.51M
-9.02%310.79M
-9.02%310.79M
0.33%341.59M
0.33%341.59M
-7.52%340.47M
-7.52%340.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--413K
----
----
----
----
--878K
--878K
----
----
Deferred tax liability
25.34%1.01M
0.00%805K
-29.07%805K
-29.07%805K
-14.47%1.14M
-14.47%1.14M
-39.90%1.33M
-39.90%1.33M
-33.93%2.21M
-33.93%2.21M
Total non-current liabilities
25.34%1.01M
51.30%1.22M
-29.07%805K
-29.07%805K
-48.53%1.14M
-48.53%1.14M
-0.14%2.21M
-0.14%2.21M
-33.93%2.21M
-33.93%2.21M
Total liabilities
192.69%40.48M
32.49%18.33M
-4.91%13.83M
-4.91%13.83M
-66.51%14.55M
-66.51%14.55M
60.90%43.44M
60.90%43.44M
-39.16%27M
-39.16%27M
Total assets less total liabilities
-4.18%277.59M
0.07%289.91M
-6.44%289.7M
-6.44%289.7M
-8.76%309.65M
-8.76%309.65M
0.33%339.39M
0.33%339.39M
-7.28%338.26M
-7.28%338.26M
Total equity and non-current liabilities
-4.10%278.6M
0.21%291.12M
-6.53%290.51M
-6.53%290.51M
-9.02%310.79M
-9.02%310.79M
0.33%341.59M
0.33%341.59M
-7.52%340.47M
-7.52%340.47M
Equity
Share capital
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
Reserve
-4.26%272.18M
0.07%284.5M
-6.56%284.29M
-6.56%284.29M
-7.22%304.24M
-7.22%304.24M
-0.03%327.92M
-0.03%327.92M
-8.73%328.02M
-8.73%328.02M
Legal reserve
-4.26%272.18M
0.07%284.5M
-6.56%284.29M
-6.56%284.29M
-7.22%304.24M
-7.22%304.24M
-0.03%327.92M
-0.03%327.92M
-8.73%328.02M
-8.73%328.02M
Shareholders' Equity
-4.18%277.59M
0.07%289.9M
-6.44%289.7M
-6.44%289.7M
-7.10%309.65M
-7.10%309.65M
-0.03%333.33M
-0.03%333.33M
-8.60%333.43M
-8.60%333.43M
Non-controlling interest
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-99.93%4K
-99.93%4K
25.37%6.06M
25.37%6.06M
96,540.00%4.83M
96,540.00%4.83M
Total equity
-4.18%277.59M
0.07%289.91M
-6.44%289.7M
-6.44%289.7M
-8.76%309.65M
-8.76%309.65M
0.33%339.39M
0.33%339.39M
-7.28%338.26M
-7.28%338.26M
Total equity and total liabilities
4.79%318.08M
1.55%308.23M
-6.37%303.53M
-6.37%303.53M
-15.31%324.2M
-15.31%324.2M
4.81%382.82M
4.81%382.82M
-10.73%365.26M
-10.73%365.26M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
(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 21,380.00%2.15M15,750.00%1.59M-99.53%10K-99.53%10K-89.82%2.15M-89.82%2.15M3.09%21.1M3.09%21.1M-45.41%20.47M-45.41%20.47M
Accounts receivable 985.54%46.46M125.33%9.64M-23.72%4.28M-23.72%4.28M-76.98%5.61M-76.98%5.61M49.82%24.37M49.82%24.37M-59.41%16.27M-59.41%16.27M
Advance deposits and other receivables 1.15%19.08M-1.89%18.51M84.43%18.86M84.43%18.86M-34.51%10.23M-34.51%10.23M286.58%15.62M286.58%15.62M--4.04M-41.11%4.04M
Cash and equivalents -26.80%65.35M2.35%91.37M-8.65%89.28M-8.65%89.28M398.95%97.73M398.95%97.73M8.85%19.59M8.85%19.59M-83.61%18M-83.61%18M
Secured deposit -------------------------70.76%40M-70.76%40M--136.78M157.22%136.78M
Financial assets at fair value-current assets --------------------------55M--55M--------
Total current assets 18.33%133.04M7.72%121.11M-2.84%112.43M-2.84%112.43M-34.13%115.72M-34.13%115.72M-10.16%175.67M-10.16%175.67M-24.05%195.55M-24.05%195.55M
Non-current assets
Property, plant and equipment -20.21%76.12M-18.67%77.59M-4.42%95.41M-4.42%95.41M-13.48%99.82M-13.48%99.82M29.35%115.37M29.35%115.37M17.65%89.2M17.65%89.2M
Investment property 50.70%76.93M56.27%79.77M-6.52%51.05M-6.52%51.05M--54.61M--54.61M----------------
Advance payment 592.82%2.61M0.00%376K-94.51%376K-94.51%376K-55.13%6.85M-55.13%6.85M841.73%15.26M841.73%15.26M-97.37%1.62M-97.37%1.62M
Financial assets at fair value-non-current assets 8.56%5.85M-3.53%5.2M-16.41%5.39M-16.41%5.39M-11.87%6.44M-11.87%6.44M-14.75%7.31M-14.75%7.31M10.25%8.58M10.25%8.58M
Special items of non-current assets -39.48%23.54M-37.80%24.19M-4.61%38.89M-4.61%38.89M-41.09%40.77M-41.09%40.77M-1.57%69.21M-1.57%69.21M--70.32M--70.32M
Total non-current assets -3.17%185.04M-2.08%187.12M-8.33%191.1M-8.33%191.1M0.64%208.48M0.64%208.48M22.06%207.15M22.06%207.15M11.87%169.71M11.87%169.71M
Total assets 4.79%318.08M1.55%308.23M-6.37%303.53M-6.37%303.53M-15.31%324.2M-15.31%324.2M4.81%382.82M4.81%382.82M-10.73%365.26M-10.73%365.26M
Liabilities
Current liabilities
Accounts payable 269.38%25.37M36.56%9.38M6.80%6.87M6.80%6.87M-74.77%6.43M-74.77%6.43M259.19%25.49M259.19%25.49M-68.11%7.1M-68.11%7.1M
Tax payable --1.27M------------0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M71.11%1.09M71.11%1.09M
Other payables and accrued expenses 99.41%12.09M14.35%6.93M31.47%6.06M31.47%6.06M-65.42%4.61M-65.42%4.61M-6.89%13.33M-6.89%13.33M-3.60%14.32M-3.60%14.32M
Provision-current liabilities ----0.00%96K-76.00%96K-76.00%96K-17.18%400K-17.18%400K-61.20%483K-61.20%483K-43.72%1.25M-43.72%1.25M
Financial lease liabilities-current liabilities --751K--700K--------4.90%878K4.90%878K-19.29%837K-19.29%837K--1.04M--1.04M
Total current liabilities 203.03%39.47M31.33%17.11M-2.86%13.03M-2.86%13.03M-67.48%13.41M-67.48%13.41M66.34%41.23M66.34%41.23M-39.58%24.79M-39.58%24.79M
Net current assets -5.87%93.57M4.63%104M-2.84%99.4M-2.84%99.4M-23.90%102.31M-23.90%102.31M-21.27%134.44M-21.27%134.44M-21.11%170.76M-21.11%170.76M
Total assets less current liabilities -4.10%278.6M0.21%291.12M-6.53%290.51M-6.53%290.51M-9.02%310.79M-9.02%310.79M0.33%341.59M0.33%341.59M-7.52%340.47M-7.52%340.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------413K------------------878K--878K--------
Deferred tax liability 25.34%1.01M0.00%805K-29.07%805K-29.07%805K-14.47%1.14M-14.47%1.14M-39.90%1.33M-39.90%1.33M-33.93%2.21M-33.93%2.21M
Total non-current liabilities 25.34%1.01M51.30%1.22M-29.07%805K-29.07%805K-48.53%1.14M-48.53%1.14M-0.14%2.21M-0.14%2.21M-33.93%2.21M-33.93%2.21M
Total liabilities 192.69%40.48M32.49%18.33M-4.91%13.83M-4.91%13.83M-66.51%14.55M-66.51%14.55M60.90%43.44M60.90%43.44M-39.16%27M-39.16%27M
Total assets less total liabilities -4.18%277.59M0.07%289.91M-6.44%289.7M-6.44%289.7M-8.76%309.65M-8.76%309.65M0.33%339.39M0.33%339.39M-7.28%338.26M-7.28%338.26M
Total equity and non-current liabilities -4.10%278.6M0.21%291.12M-6.53%290.51M-6.53%290.51M-9.02%310.79M-9.02%310.79M0.33%341.59M0.33%341.59M-7.52%340.47M-7.52%340.47M
Equity
Share capital 0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M
Reserve -4.26%272.18M0.07%284.5M-6.56%284.29M-6.56%284.29M-7.22%304.24M-7.22%304.24M-0.03%327.92M-0.03%327.92M-8.73%328.02M-8.73%328.02M
Legal reserve -4.26%272.18M0.07%284.5M-6.56%284.29M-6.56%284.29M-7.22%304.24M-7.22%304.24M-0.03%327.92M-0.03%327.92M-8.73%328.02M-8.73%328.02M
Shareholders' Equity -4.18%277.59M0.07%289.9M-6.44%289.7M-6.44%289.7M-7.10%309.65M-7.10%309.65M-0.03%333.33M-0.03%333.33M-8.60%333.43M-8.60%333.43M
Non-controlling interest 0.00%4K0.00%4K0.00%4K0.00%4K-99.93%4K-99.93%4K25.37%6.06M25.37%6.06M96,540.00%4.83M96,540.00%4.83M
Total equity -4.18%277.59M0.07%289.91M-6.44%289.7M-6.44%289.7M-8.76%309.65M-8.76%309.65M0.33%339.39M0.33%339.39M-7.28%338.26M-7.28%338.26M
Total equity and total liabilities 4.79%318.08M1.55%308.23M-6.37%303.53M-6.37%303.53M-15.31%324.2M-15.31%324.2M4.81%382.82M4.81%382.82M-10.73%365.26M-10.73%365.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--

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

Heat List
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