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01345 SH PIONEER HLDG

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  • 1.920
  • 0.0000.00%
Market Closed Apr 16 16:08 CST
2.41BMarket Cap15.00P/E (TTM)

SH PIONEER HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
----
46.19%294.5M
----
111.29%201.45M
----
-35.78%95.34M
-15.64%63.63M
38.61%148.47M
-49.98%75.43M
-65.37%107.11M
Profit adjustment
Interest (income) - adjustment
----
-29.12%-2.91M
----
52.70%-2.26M
----
41.34%-4.77M
----
-13.20%-8.13M
----
29.38%-7.18M
Dividend (income)- adjustment
----
-275.24%-9.38M
----
---2.5M
----
----
----
-63.87%-2.68M
----
---1.63M
Attributable subsidiary (profit) loss
----
170.08%185K
----
-101.16%-264K
----
38.78%22.84M
----
14.52%16.46M
----
13.68%14.37M
Impairment and provisions:
--0
123.34%1.87M
--0
-124.47%-8.03M
--0
72.10%32.8M
--0
-70.24%19.06M
--0
702.87%64.04M
-Impairmen of inventory (reversal)
----
98.46%-98K
----
-122.03%-6.37M
----
3,583.01%28.91M
----
-165.66%-830K
----
151.36%1.26M
-Impairment of trade receivables (reversal)
----
----
----
90.31%-208K
----
-121.82%-2.15M
----
65.75%9.84M
----
188.36%5.94M
-Other impairments and provisions
----
236.00%1.97M
----
-124.00%-1.45M
----
-39.89%6.04M
----
-82.32%10.05M
----
4,036.50%56.84M
Revaluation surplus:
--0
24.89%-5.31M
--0
-120.38%-7.07M
--0
53.93%-3.21M
--0
---6.97M
--0
--0
-Other fair value changes
----
24.89%-5.31M
----
-120.38%-7.07M
----
53.93%-3.21M
----
---6.97M
----
----
Asset sale loss (gain):
--0
-102,740.54%-38.05M
--0
-100.61%-37K
--0
1,463.82%6.07M
--0
---445K
--0
--0
-Loss (gain) from sale of subsidiary company
----
---38.05M
----
----
----
----
----
---544K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-112.09%-37K
----
209.09%306K
----
--99K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
--5.76M
----
----
----
----
Depreciation and amortization:
--0
5.29%13.63M
--0
55.04%12.95M
--0
-5.71%8.35M
--0
9.53%8.86M
--0
-2.80%8.09M
-Depreciation
----
26.98%6.9M
----
-11.09%5.44M
----
-20.14%6.12M
----
17.26%7.66M
----
-3.45%6.53M
-Amortization of intangible assets
----
-10.41%6.73M
----
235.87%7.51M
----
86.33%2.24M
----
-22.88%1.2M
----
0.00%1.56M
Financial expense
----
83.80%1.71M
----
-14.73%932K
----
-72.59%1.09M
----
190.67%3.99M
----
-40.37%1.37M
Exchange Loss (gain)
----
--579K
----
----
----
----
----
----
----
----
Special items
----
--2.46M
----
----
----
---3K
----
----
----
-1,199.33%-7.72M
Operating profit before the change of operating capital
--0
32.85%259.28M
--0
23.12%195.17M
--0
-11.25%158.52M
-15.64%63.63M
0.09%178.61M
-49.98%75.43M
-42.66%178.45M
Change of operating capital
Inventory (increase) decrease
----
-115.94%-25.54M
----
295.08%160.15M
----
-430.26%-82.1M
-50.18%48.15M
-87.86%24.86M
-10.08%96.65M
278.15%204.74M
Accounts receivable (increase)decrease
----
-341.00%-167.96M
----
222.19%69.69M
----
-956.63%-57.04M
-7,039.78%-50.59M
-102.84%-5.4M
--729K
336.23%190.19M
Accounts payable increase (decrease)
----
156.91%73.75M
----
-226.54%-129.58M
----
-11.69%102.4M
-967.25%-152.01M
127.68%115.96M
94.58%-14.24M
-349.85%-418.88M
Cash  from business operations
--0
-52.39%141.47M
--0
148.06%297.15M
--0
-61.67%119.79M
-157.28%-90.82M
97.50%312.49M
3,571.28%158.57M
-44.17%158.23M
Other taxs
----
14.19%-46.47M
----
-21.81%-54.15M
----
-59.57%-44.45M
----
-0.50%-27.86M
----
41.61%-27.72M
Interest paid - operating
----
-83.80%-1.71M
----
14.73%-932K
----
72.59%-1.09M
----
-116.97%-3.99M
----
20.12%-1.84M
Special items of business
----
13.83%1.94M
----
185.34%1.71M
----
-29.13%-2M
-122.91%-53.45M
-141.53%-1.55M
-142.78%-23.98M
--3.73M
Net cash from operations
-284.25%-149.38M
-61.46%93.3M
195.49%81.07M
226.06%242.06M
119.02%27.44M
-73.55%74.24M
-207.19%-144.27M
118.11%280.64M
161.45%134.59M
-44.93%128.67M
Cash flow from investment activities
Interest received - investment
-56.50%643K
155.53%2.91M
269.50%1.48M
22.06%1.14M
4.17%400K
-3.91%934K
43.82%384K
-43.72%972K
-67.64%267K
-51.56%1.73M
Dividend received - investment
-65.13%1.75M
92.19%9.38M
151.50%5.03M
--4.88M
--2M
----
----
63.87%2.68M
--2.69M
--1.63M
Loan receivable (increase) decrease
-943.48%-240K
-99.82%75K
-100.08%-23K
6.56%42.74M
305.56%28.54M
-14.35%40.11M
207.04%7.04M
3,477.08%46.82M
-976.40%-6.57M
-97.29%1.31M
Decrease in deposits (increase)
-1,105.38%-7.84M
-454.93%-5.32M
-89.91%780K
-66.04%1.5M
284.58%7.73M
-87.80%4.42M
-94.91%2.01M
-52.49%36.19M
201.41%39.51M
247.22%76.18M
Sale of fixed assets
----
----
--483K
603.64%774K
----
--110K
----
----
----
-90.21%47K
Purchase of fixed assets
35.64%-24.91M
-358.15%-74.27M
-334.01%-38.7M
43.67%-16.21M
21.35%-8.92M
-330.47%-28.78M
-314.97%-11.34M
-1,636.62%-6.69M
-2,429.63%-2.73M
96.04%-385K
Selling intangible assets
----
----
----
----
----
--3.01M
--2.07M
----
----
----
Purchase of intangible assets
---65K
98.96%-40K
----
91.61%-3.85M
----
---45.89M
----
----
56.86%-129K
44.77%-475K
Sale of subsidiaries
----
---703K
----
----
----
----
----
--675K
--675K
----
Acquisition of subsidiaries
----
-990.59%-25.97M
--1.53M
88.62%-2.38M
----
---20.93M
---20.93M
----
----
----
Recovery of cash from investments
-76.50%106.21M
-59.69%794.74M
-48.74%452.06M
245.63%1.97B
204.90%881.87M
5.17%570.48M
-71.51%289.24M
--542.42M
--1.02B
----
Cash on investment
----
----
-50.59%-27.5M
-88.78%-18.43M
-184.81%-18.26M
47.85%-9.76M
-3.74%-6.41M
91.93%-18.72M
---6.18M
---231.87M
Other items in the investment business
91.34%-42M
63.83%-713.8M
44.11%-485.2M
-302.95%-1.97B
-682.07%-868.1M
28.71%-489.77M
90.50%-111M
-1,367.95%-687M
---1.17B
---46.8M
Net cash from investment operations
137.26%33.55M
-254.81%-12.99M
-456.55%-90.07M
-64.92%8.39M
-83.28%25.26M
128.95%23.93M
219.78%151.06M
58.39%-82.64M
-233.67%-126.11M
-1,543.18%-198.63M
Net cash before financing
-1,188.23%-115.83M
-67.94%80.3M
-117.06%-8.99M
155.13%250.46M
676.55%52.7M
-50.42%98.17M
-19.98%6.79M
383.02%198M
-38.03%8.48M
-131.58%-69.96M
Cash flow from financing activities
New borrowing
58.02%90.02M
--34.5M
-23.58%56.97M
----
150.18%74.55M
-37.95%29.8M
--29.8M
-63.36%48.02M
----
63.83%131.06M
Refund
---28.86M
---14M
----
----
----
34.29%-63.11M
4.10%-32.36M
-57.45%-96.04M
-16.35%-33.74M
52.06%-61M
Dividends paid - financing
21.19%-51.46M
34.83%-84.66M
12.11%-65.29M
40.32%-129.9M
29.77%-74.29M
---217.66M
---105.78M
----
----
----
Absorb investment income
--70K
----
----
----
----
--800K
----
----
----
----
Issuance expenses and redemption of securities expenses
-16.70%-17.39M
-149.40%-25.78M
-181.05%-14.9M
-270.47%-10.34M
-90.07%-5.3M
85.65%-2.79M
85.43%-2.79M
74.05%-19.44M
64.89%-19.15M
-83.77%-74.91M
Other items of the financing business
-8.57%-38K
-2,500.00%-1.09M
-400.00%-35K
49.40%-42K
88.89%-7K
99.25%-83K
99.02%-63K
---11.09M
---6.4M
----
Net cash from financing operations
67.11%-7.65M
35.11%-91.03M
-360.74%-23.26M
44.56%-140.28M
95.46%-5.05M
-222.16%-253.04M
-87.53%-111.2M
-1,521.16%-78.55M
29.03%-59.3M
98.40%-4.85M
Effect of rate
-34.29%297K
64.18%-120K
507.21%452K
16.46%-335K
36.57%-111K
-1,570.83%-401K
-165.79%-175K
95.15%-24K
154.29%266K
71.24%-495K
Net Cash
-282.88%-123.47M
-109.73%-10.72M
-167.68%-32.25M
171.14%110.18M
145.64%47.65M
-229.65%-154.87M
-105.47%-104.41M
259.69%119.45M
27.27%-50.82M
8.51%-74.81M
Begining period cash
-4.82%214.01M
95.51%224.85M
95.51%224.85M
-57.45%115.01M
-57.45%115.01M
79.17%270.28M
79.17%270.28M
-33.30%150.85M
-33.30%150.85M
-26.96%226.15M
Cash at the end
-52.95%90.83M
-4.82%214.01M
18.77%193.05M
95.51%224.85M
-1.90%162.55M
-57.45%115.01M
65.20%165.7M
79.17%270.28M
-35.62%100.3M
-33.30%150.85M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 ----46.19%294.5M----111.29%201.45M-----35.78%95.34M-15.64%63.63M38.61%148.47M-49.98%75.43M-65.37%107.11M
Profit adjustment
Interest (income) - adjustment -----29.12%-2.91M----52.70%-2.26M----41.34%-4.77M-----13.20%-8.13M----29.38%-7.18M
Dividend (income)- adjustment -----275.24%-9.38M-------2.5M-------------63.87%-2.68M-------1.63M
Attributable subsidiary (profit) loss ----170.08%185K-----101.16%-264K----38.78%22.84M----14.52%16.46M----13.68%14.37M
Impairment and provisions: --0123.34%1.87M--0-124.47%-8.03M--072.10%32.8M--0-70.24%19.06M--0702.87%64.04M
-Impairmen of inventory (reversal) ----98.46%-98K-----122.03%-6.37M----3,583.01%28.91M-----165.66%-830K----151.36%1.26M
-Impairment of trade receivables (reversal) ------------90.31%-208K-----121.82%-2.15M----65.75%9.84M----188.36%5.94M
-Other impairments and provisions ----236.00%1.97M-----124.00%-1.45M-----39.89%6.04M-----82.32%10.05M----4,036.50%56.84M
Revaluation surplus: --024.89%-5.31M--0-120.38%-7.07M--053.93%-3.21M--0---6.97M--0--0
-Other fair value changes ----24.89%-5.31M-----120.38%-7.07M----53.93%-3.21M-------6.97M--------
Asset sale loss (gain): --0-102,740.54%-38.05M--0-100.61%-37K--01,463.82%6.07M--0---445K--0--0
-Loss (gain) from sale of subsidiary company -------38.05M-----------------------544K--------
-Loss (gain) on sale of property, machinery and equipment -------------112.09%-37K----209.09%306K------99K--------
-Loss (gain) from selling other assets ----------------------5.76M----------------
Depreciation and amortization: --05.29%13.63M--055.04%12.95M--0-5.71%8.35M--09.53%8.86M--0-2.80%8.09M
-Depreciation ----26.98%6.9M-----11.09%5.44M-----20.14%6.12M----17.26%7.66M-----3.45%6.53M
-Amortization of intangible assets -----10.41%6.73M----235.87%7.51M----86.33%2.24M-----22.88%1.2M----0.00%1.56M
Financial expense ----83.80%1.71M-----14.73%932K-----72.59%1.09M----190.67%3.99M-----40.37%1.37M
Exchange Loss (gain) ------579K--------------------------------
Special items ------2.46M---------------3K-------------1,199.33%-7.72M
Operating profit before the change of operating capital --032.85%259.28M--023.12%195.17M--0-11.25%158.52M-15.64%63.63M0.09%178.61M-49.98%75.43M-42.66%178.45M
Change of operating capital
Inventory (increase) decrease -----115.94%-25.54M----295.08%160.15M-----430.26%-82.1M-50.18%48.15M-87.86%24.86M-10.08%96.65M278.15%204.74M
Accounts receivable (increase)decrease -----341.00%-167.96M----222.19%69.69M-----956.63%-57.04M-7,039.78%-50.59M-102.84%-5.4M--729K336.23%190.19M
Accounts payable increase (decrease) ----156.91%73.75M-----226.54%-129.58M-----11.69%102.4M-967.25%-152.01M127.68%115.96M94.58%-14.24M-349.85%-418.88M
Cash  from business operations --0-52.39%141.47M--0148.06%297.15M--0-61.67%119.79M-157.28%-90.82M97.50%312.49M3,571.28%158.57M-44.17%158.23M
Other taxs ----14.19%-46.47M-----21.81%-54.15M-----59.57%-44.45M-----0.50%-27.86M----41.61%-27.72M
Interest paid - operating -----83.80%-1.71M----14.73%-932K----72.59%-1.09M-----116.97%-3.99M----20.12%-1.84M
Special items of business ----13.83%1.94M----185.34%1.71M-----29.13%-2M-122.91%-53.45M-141.53%-1.55M-142.78%-23.98M--3.73M
Net cash from operations -284.25%-149.38M-61.46%93.3M195.49%81.07M226.06%242.06M119.02%27.44M-73.55%74.24M-207.19%-144.27M118.11%280.64M161.45%134.59M-44.93%128.67M
Cash flow from investment activities
Interest received - investment -56.50%643K155.53%2.91M269.50%1.48M22.06%1.14M4.17%400K-3.91%934K43.82%384K-43.72%972K-67.64%267K-51.56%1.73M
Dividend received - investment -65.13%1.75M92.19%9.38M151.50%5.03M--4.88M--2M--------63.87%2.68M--2.69M--1.63M
Loan receivable (increase) decrease -943.48%-240K-99.82%75K-100.08%-23K6.56%42.74M305.56%28.54M-14.35%40.11M207.04%7.04M3,477.08%46.82M-976.40%-6.57M-97.29%1.31M
Decrease in deposits (increase) -1,105.38%-7.84M-454.93%-5.32M-89.91%780K-66.04%1.5M284.58%7.73M-87.80%4.42M-94.91%2.01M-52.49%36.19M201.41%39.51M247.22%76.18M
Sale of fixed assets ----------483K603.64%774K------110K-------------90.21%47K
Purchase of fixed assets 35.64%-24.91M-358.15%-74.27M-334.01%-38.7M43.67%-16.21M21.35%-8.92M-330.47%-28.78M-314.97%-11.34M-1,636.62%-6.69M-2,429.63%-2.73M96.04%-385K
Selling intangible assets ----------------------3.01M--2.07M------------
Purchase of intangible assets ---65K98.96%-40K----91.61%-3.85M-------45.89M--------56.86%-129K44.77%-475K
Sale of subsidiaries -------703K----------------------675K--675K----
Acquisition of subsidiaries -----990.59%-25.97M--1.53M88.62%-2.38M-------20.93M---20.93M------------
Recovery of cash from investments -76.50%106.21M-59.69%794.74M-48.74%452.06M245.63%1.97B204.90%881.87M5.17%570.48M-71.51%289.24M--542.42M--1.02B----
Cash on investment ---------50.59%-27.5M-88.78%-18.43M-184.81%-18.26M47.85%-9.76M-3.74%-6.41M91.93%-18.72M---6.18M---231.87M
Other items in the investment business 91.34%-42M63.83%-713.8M44.11%-485.2M-302.95%-1.97B-682.07%-868.1M28.71%-489.77M90.50%-111M-1,367.95%-687M---1.17B---46.8M
Net cash from investment operations 137.26%33.55M-254.81%-12.99M-456.55%-90.07M-64.92%8.39M-83.28%25.26M128.95%23.93M219.78%151.06M58.39%-82.64M-233.67%-126.11M-1,543.18%-198.63M
Net cash before financing -1,188.23%-115.83M-67.94%80.3M-117.06%-8.99M155.13%250.46M676.55%52.7M-50.42%98.17M-19.98%6.79M383.02%198M-38.03%8.48M-131.58%-69.96M
Cash flow from financing activities
New borrowing 58.02%90.02M--34.5M-23.58%56.97M----150.18%74.55M-37.95%29.8M--29.8M-63.36%48.02M----63.83%131.06M
Refund ---28.86M---14M------------34.29%-63.11M4.10%-32.36M-57.45%-96.04M-16.35%-33.74M52.06%-61M
Dividends paid - financing 21.19%-51.46M34.83%-84.66M12.11%-65.29M40.32%-129.9M29.77%-74.29M---217.66M---105.78M------------
Absorb investment income --70K------------------800K----------------
Issuance expenses and redemption of securities expenses -16.70%-17.39M-149.40%-25.78M-181.05%-14.9M-270.47%-10.34M-90.07%-5.3M85.65%-2.79M85.43%-2.79M74.05%-19.44M64.89%-19.15M-83.77%-74.91M
Other items of the financing business -8.57%-38K-2,500.00%-1.09M-400.00%-35K49.40%-42K88.89%-7K99.25%-83K99.02%-63K---11.09M---6.4M----
Net cash from financing operations 67.11%-7.65M35.11%-91.03M-360.74%-23.26M44.56%-140.28M95.46%-5.05M-222.16%-253.04M-87.53%-111.2M-1,521.16%-78.55M29.03%-59.3M98.40%-4.85M
Effect of rate -34.29%297K64.18%-120K507.21%452K16.46%-335K36.57%-111K-1,570.83%-401K-165.79%-175K95.15%-24K154.29%266K71.24%-495K
Net Cash -282.88%-123.47M-109.73%-10.72M-167.68%-32.25M171.14%110.18M145.64%47.65M-229.65%-154.87M-105.47%-104.41M259.69%119.45M27.27%-50.82M8.51%-74.81M
Begining period cash -4.82%214.01M95.51%224.85M95.51%224.85M-57.45%115.01M-57.45%115.01M79.17%270.28M79.17%270.28M-33.30%150.85M-33.30%150.85M-26.96%226.15M
Cash at the end -52.95%90.83M-4.82%214.01M18.77%193.05M95.51%224.85M-1.90%162.55M-57.45%115.01M65.20%165.7M79.17%270.28M-35.62%100.3M-33.30%150.85M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--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 --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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