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01241 SHUANGHUA H

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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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-15.99%-21.32M
----
-129.53%-18.38M
----
75.81%-8.01M
----
-137.34%-33.1M
----
-95.98%-13.95M
Profit adjustment
Interest (income) - adjustment
----
-50.98%-2.93M
----
-54.42%-1.94M
----
72.50%-1.26M
----
13.25%-4.56M
----
-118.03%-5.26M
Interest expense - adjustment
----
-65.08%22K
----
152.00%63K
----
-80.47%25K
----
--128K
----
----
Dividend (income)- adjustment
----
-0.27%-367K
----
-0.55%-366K
----
-16.29%-364K
----
-23.72%-313K
----
-32.46%-253K
Investment loss (gain)
----
----
----
----
----
-1,104.76%-2.02M
----
---168K
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-178.35%-181K
----
--231K
Impairment and provisions:
--0
23.58%7.27M
--0
-27.13%5.88M
--0
-14.29%8.07M
--0
183.24%9.42M
--0
211.54%3.32M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--6.67M
-Impairmen of inventory (reversal)
----
-33.83%88K
----
-98.22%133K
----
50.27%7.47M
----
218.24%4.97M
----
-38.58%-4.21M
-Impairment of trade receivables (reversal)
----
24.91%7.18M
----
862.81%5.75M
----
-86.56%597K
----
413.53%4.44M
----
1,472.73%865K
Revaluation surplus:
--0
21.77%1.06M
--0
-31.38%868K
--0
249.53%1.27M
--0
-6.28%-846K
--0
---796K
-Other fair value changes
----
21.77%1.06M
----
-31.38%868K
----
249.53%1.27M
----
-6.28%-846K
----
---796K
Asset sale loss (gain):
--0
-98.57%34K
--0
143.58%2.37M
--0
7.42%-5.44M
--0
-5,079.66%-5.88M
--0
107.47%118K
-Loss (gain) from sale of subsidiary company
----
-93.88%12K
----
--196K
----
----
----
---2.45M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-98.99%22K
----
139.98%2.18M
----
-58.65%-5.44M
----
-3,005.93%-3.43M
----
1,375.00%118K
Depreciation and amortization:
--0
0.73%12.56M
--0
23.06%12.47M
--0
9.74%10.13M
--0
-14.54%9.23M
--0
0.77%10.8M
-Depreciation
----
0.73%12.56M
----
23.06%12.47M
----
9.74%10.13M
----
2.83%9.23M
----
0.93%8.98M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%1.83M
Exchange Loss (gain)
----
-93.47%13K
----
-38.20%199K
----
125.22%322K
----
-19.68%-1.28M
----
-330.45%-1.07M
Special items
----
81.91%-914K
----
-882.20%-5.05M
----
161.00%646K
----
47.60%-1.06M
----
-89.59%-2.02M
Operating profit before the change of operating capital
--0
-17.66%-4.58M
--0
-215.53%-3.89M
--0
111.77%3.37M
--0
-222.57%-28.61M
--0
-112.99%-8.87M
Change of operating capital
Inventory (increase) decrease
----
-56.18%2.05M
----
157.72%4.68M
----
-170.13%-8.11M
----
241.92%11.56M
----
-60.78%3.38M
Accounts receivable (increase)decrease
----
-172.82%-702K
----
110.32%964K
----
-146.46%-9.34M
----
55.74%20.11M
----
22.32%12.91M
Accounts payable increase (decrease)
----
-72.94%2.95M
----
-37.47%10.88M
----
159.05%17.41M
----
-385.33%-29.48M
----
-86,671.43%-6.07M
prepayments (increase)decrease
----
39.61%-6.72M
----
-219.72%-11.12M
----
-211.61%-3.48M
----
580.57%3.12M
----
-80.32%458K
Cash  from business operations
--0
-610.84%-7.31M
--0
256.46%1.43M
--0
95.67%-914K
--0
-812.05%-21.1M
--0
-78.61%2.96M
Other taxs
----
----
----
----
----
----
----
----
----
861.29%236K
Interest received - operating
----
193.09%2.25M
----
199.61%767K
----
-91.75%256K
----
19.76%3.1M
----
66.73%2.59M
Special items of business
----
-266.27%-304K
----
89.11%-83K
----
-134.48%-762K
----
90.85%2.21M
----
133.29%1.16M
Net cash from operations
-57.81%2.18M
-330.18%-5.06M
221.55%5.18M
433.89%2.2M
118.47%1.61M
96.34%-658K
-0.48%-8.72M
-410.79%-18M
-750.30%-8.68M
-62.34%5.79M
Cash flow from investment activities
Interest received - investment
----
----
----
30.98%1.17M
----
-43.56%894K
----
35.73%1.58M
----
35.86%1.17M
Dividend received - investment
----
0.27%367K
----
0.55%366K
----
16.29%364K
----
23.72%313K
----
32.46%253K
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
--4M
Decrease in deposits (increase)
----
----
----
-58.67%40M
----
211.52%96.78M
----
---86.78M
----
----
Sale of fixed assets
----
-97.78%45K
----
-72.69%2.03M
----
108.77%7.43M
----
5,734.43%3.56M
----
--61K
Purchase of fixed assets
----
90.86%-2.79M
----
14.00%-30.51M
----
-3,042.16%-35.48M
----
67.46%-1.13M
----
-106.92%-3.47M
Sale of subsidiaries
----
91.58%-109K
----
---1.29M
----
----
----
--1.7M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---3.21M
----
----
Recovery of cash from investments
----
----
----
2,617.39%55M
----
-80.21%2.02M
----
-85.98%10.23M
----
-72.18%72.92M
Cash on investment
----
----
----
121.68%14.88M
----
---68.64M
----
----
----
66.26%-71.5M
Other items in the investment business
----
----
----
----
----
----
----
99.39%-41K
----
---6.75M
Net cash from investment operations
124.54%296K
-103.04%-2.49M
-101.44%-1.21M
2,313.39%81.65M
359.25%83.56M
104.59%3.38M
69.04%18.19M
-2,119.58%-73.78M
992.45%10.76M
25.12%-3.32M
Net cash before financing
-37.55%2.48M
-109.00%-7.54M
-95.34%3.97M
2,976.77%83.84M
798.66%85.17M
102.97%2.73M
353.88%9.48M
-3,821.57%-91.77M
1,531.25%2.09M
-77.45%2.47M
Cash flow from financing activities
Interest paid - financing
----
65.08%-22K
----
-152.00%-63K
----
80.47%-25K
----
---128K
----
----
Other items of the financing business
----
83.85%-878K
----
-424.30%-5.44M
----
14.23%-1.04M
----
---1.21M
----
----
Net cash from financing operations
14.86%-384K
83.64%-900K
-2.73%-451K
-417.89%-5.5M
17.48%-439K
20.57%-1.06M
20.36%-532K
---1.34M
---668K
--0
Effect of rate
----
93.47%-13K
----
-180.28%-199K
----
-105.54%-71K
----
18.72%1.28M
----
328.12%1.08M
Net Cash
-40.45%2.1M
-110.78%-8.44M
-95.85%3.52M
4,610.88%78.34M
847.20%84.73M
101.79%1.66M
529.93%8.95M
-3,875.79%-93.11M
1,009.38%1.42M
-77.45%2.47M
Begining period cash
-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
3.34%109.83M
3.34%109.83M
10.92%106.28M
Cash at the end
-9.76%91.37M
-8.65%89.28M
-2.94%101.25M
398.95%97.73M
287.21%104.31M
8.85%19.59M
-75.78%26.94M
-83.61%18M
4.31%111.25M
3.34%109.83M
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
--
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
--
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----15.99%-21.32M-----129.53%-18.38M----75.81%-8.01M-----137.34%-33.1M-----95.98%-13.95M
Profit adjustment
Interest (income) - adjustment -----50.98%-2.93M-----54.42%-1.94M----72.50%-1.26M----13.25%-4.56M-----118.03%-5.26M
Interest expense - adjustment -----65.08%22K----152.00%63K-----80.47%25K------128K--------
Dividend (income)- adjustment -----0.27%-367K-----0.55%-366K-----16.29%-364K-----23.72%-313K-----32.46%-253K
Investment loss (gain) ---------------------1,104.76%-2.02M-------168K--------
Attributable subsidiary (profit) loss -----------------------------178.35%-181K------231K
Impairment and provisions: --023.58%7.27M--0-27.13%5.88M--0-14.29%8.07M--0183.24%9.42M--0211.54%3.32M
-Impairment of property, plant and equipment (reversal) --------------------------------------6.67M
-Impairmen of inventory (reversal) -----33.83%88K-----98.22%133K----50.27%7.47M----218.24%4.97M-----38.58%-4.21M
-Impairment of trade receivables (reversal) ----24.91%7.18M----862.81%5.75M-----86.56%597K----413.53%4.44M----1,472.73%865K
Revaluation surplus: --021.77%1.06M--0-31.38%868K--0249.53%1.27M--0-6.28%-846K--0---796K
-Other fair value changes ----21.77%1.06M-----31.38%868K----249.53%1.27M-----6.28%-846K-------796K
Asset sale loss (gain): --0-98.57%34K--0143.58%2.37M--07.42%-5.44M--0-5,079.66%-5.88M--0107.47%118K
-Loss (gain) from sale of subsidiary company -----93.88%12K------196K---------------2.45M--------
-Loss (gain) on sale of property, machinery and equipment -----98.99%22K----139.98%2.18M-----58.65%-5.44M-----3,005.93%-3.43M----1,375.00%118K
Depreciation and amortization: --00.73%12.56M--023.06%12.47M--09.74%10.13M--0-14.54%9.23M--00.77%10.8M
-Depreciation ----0.73%12.56M----23.06%12.47M----9.74%10.13M----2.83%9.23M----0.93%8.98M
-Other depreciation and amortization ------------------------------------0.00%1.83M
Exchange Loss (gain) -----93.47%13K-----38.20%199K----125.22%322K-----19.68%-1.28M-----330.45%-1.07M
Special items ----81.91%-914K-----882.20%-5.05M----161.00%646K----47.60%-1.06M-----89.59%-2.02M
Operating profit before the change of operating capital --0-17.66%-4.58M--0-215.53%-3.89M--0111.77%3.37M--0-222.57%-28.61M--0-112.99%-8.87M
Change of operating capital
Inventory (increase) decrease -----56.18%2.05M----157.72%4.68M-----170.13%-8.11M----241.92%11.56M-----60.78%3.38M
Accounts receivable (increase)decrease -----172.82%-702K----110.32%964K-----146.46%-9.34M----55.74%20.11M----22.32%12.91M
Accounts payable increase (decrease) -----72.94%2.95M-----37.47%10.88M----159.05%17.41M-----385.33%-29.48M-----86,671.43%-6.07M
prepayments (increase)decrease ----39.61%-6.72M-----219.72%-11.12M-----211.61%-3.48M----580.57%3.12M-----80.32%458K
Cash  from business operations --0-610.84%-7.31M--0256.46%1.43M--095.67%-914K--0-812.05%-21.1M--0-78.61%2.96M
Other taxs ------------------------------------861.29%236K
Interest received - operating ----193.09%2.25M----199.61%767K-----91.75%256K----19.76%3.1M----66.73%2.59M
Special items of business -----266.27%-304K----89.11%-83K-----134.48%-762K----90.85%2.21M----133.29%1.16M
Net cash from operations -57.81%2.18M-330.18%-5.06M221.55%5.18M433.89%2.2M118.47%1.61M96.34%-658K-0.48%-8.72M-410.79%-18M-750.30%-8.68M-62.34%5.79M
Cash flow from investment activities
Interest received - investment ------------30.98%1.17M-----43.56%894K----35.73%1.58M----35.86%1.17M
Dividend received - investment ----0.27%367K----0.55%366K----16.29%364K----23.72%313K----32.46%253K
Restricted cash (increase) decrease --------------------------------------4M
Decrease in deposits (increase) -------------58.67%40M----211.52%96.78M-------86.78M--------
Sale of fixed assets -----97.78%45K-----72.69%2.03M----108.77%7.43M----5,734.43%3.56M------61K
Purchase of fixed assets ----90.86%-2.79M----14.00%-30.51M-----3,042.16%-35.48M----67.46%-1.13M-----106.92%-3.47M
Sale of subsidiaries ----91.58%-109K-------1.29M--------------1.7M--------
Acquisition of subsidiaries -------------------------------3.21M--------
Recovery of cash from investments ------------2,617.39%55M-----80.21%2.02M-----85.98%10.23M-----72.18%72.92M
Cash on investment ------------121.68%14.88M-------68.64M------------66.26%-71.5M
Other items in the investment business ----------------------------99.39%-41K-------6.75M
Net cash from investment operations 124.54%296K-103.04%-2.49M-101.44%-1.21M2,313.39%81.65M359.25%83.56M104.59%3.38M69.04%18.19M-2,119.58%-73.78M992.45%10.76M25.12%-3.32M
Net cash before financing -37.55%2.48M-109.00%-7.54M-95.34%3.97M2,976.77%83.84M798.66%85.17M102.97%2.73M353.88%9.48M-3,821.57%-91.77M1,531.25%2.09M-77.45%2.47M
Cash flow from financing activities
Interest paid - financing ----65.08%-22K-----152.00%-63K----80.47%-25K-------128K--------
Other items of the financing business ----83.85%-878K-----424.30%-5.44M----14.23%-1.04M-------1.21M--------
Net cash from financing operations 14.86%-384K83.64%-900K-2.73%-451K-417.89%-5.5M17.48%-439K20.57%-1.06M20.36%-532K---1.34M---668K--0
Effect of rate ----93.47%-13K-----180.28%-199K-----105.54%-71K----18.72%1.28M----328.12%1.08M
Net Cash -40.45%2.1M-110.78%-8.44M-95.85%3.52M4,610.88%78.34M847.20%84.73M101.79%1.66M529.93%8.95M-3,875.79%-93.11M1,009.38%1.42M-77.45%2.47M
Begining period cash -8.65%89.28M398.95%97.73M398.95%97.73M8.85%19.59M8.85%19.59M-83.61%18M-83.61%18M3.34%109.83M3.34%109.83M10.92%106.28M
Cash at the end -9.76%91.37M-8.65%89.28M-2.94%101.25M398.95%97.73M287.21%104.31M8.85%19.59M-75.78%26.94M-83.61%18M4.31%111.25M3.34%109.83M
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 --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--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

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