HK Stock MarketDetailed Quotes

01345 SH PIONEER HLDG

Watchlist
  • 1.880
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
2.36BMarket Cap14.69P/E (TTM)

SH PIONEER HLDG 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)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
-38.73%180.45M
----
46.19%294.5M
----
111.29%201.45M
----
-35.78%95.34M
-15.64%63.63M
38.61%148.47M
-49.98%75.43M
Profit adjustment
Interest (income) - adjustment
79.92%-585K
----
-29.12%-2.91M
----
52.70%-2.26M
----
41.34%-4.77M
----
-13.20%-8.13M
----
Dividend (income)- adjustment
63.43%-3.43M
----
-275.24%-9.38M
----
---2.5M
----
----
----
-63.87%-2.68M
----
Attributable subsidiary (profit) loss
62.70%301K
----
170.08%185K
----
-101.16%-264K
----
38.78%22.84M
----
14.52%16.46M
----
Impairment and provisions:
-40.50%1.12M
--0
123.34%1.87M
--0
-124.47%-8.03M
--0
72.10%32.8M
--0
-70.24%19.06M
--0
-Impairmen of inventory (reversal)
1,252.04%1.13M
----
98.46%-98K
----
-122.03%-6.37M
----
3,583.01%28.91M
----
-165.66%-830K
----
-Impairment of trade receivables (reversal)
----
----
----
----
90.31%-208K
----
-121.82%-2.15M
----
65.75%9.84M
----
-Other impairments and provisions
-100.71%-14K
----
236.00%1.97M
----
-124.00%-1.45M
----
-39.89%6.04M
----
-82.32%10.05M
----
Revaluation surplus:
64.44%-1.89M
--0
24.89%-5.31M
--0
-120.38%-7.07M
--0
53.93%-3.21M
--0
---6.97M
--0
-Other fair value changes
64.44%-1.89M
----
24.89%-5.31M
----
-120.38%-7.07M
----
53.93%-3.21M
----
---6.97M
----
Asset sale loss (gain):
100.44%167K
--0
-102,740.54%-38.05M
--0
-100.61%-37K
--0
1,463.82%6.07M
--0
---445K
--0
-Loss (gain) from sale of subsidiary company
----
----
---38.05M
----
----
----
----
----
---544K
----
-Loss (gain) on sale of property, machinery and equipment
--167K
----
----
----
-112.09%-37K
----
209.09%306K
----
--99K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
--5.76M
----
----
----
Depreciation and amortization:
23.02%16.77M
--0
5.29%13.63M
--0
55.04%12.95M
--0
-5.71%8.35M
--0
9.53%8.86M
--0
-Depreciation
74.78%12.07M
----
26.98%6.9M
----
-11.09%5.44M
----
-20.14%6.12M
----
17.26%7.66M
----
-Amortization of intangible assets
2.30%6.88M
----
-10.41%6.73M
----
235.87%7.51M
----
86.33%2.24M
----
-22.88%1.2M
----
-Other depreciation and amortization
---2.18M
----
----
----
----
----
----
----
----
----
Financial expense
44.66%2.48M
----
83.80%1.71M
----
-14.73%932K
----
-72.59%1.09M
----
190.67%3.99M
----
Exchange Loss (gain)
-105.35%-31K
----
--579K
----
----
----
----
----
----
----
Special items
-109.32%-229K
----
--2.46M
----
----
----
---3K
----
----
----
Operating profit before the change of operating capital
-24.75%195.11M
--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
Change of operating capital
Inventory (increase) decrease
-264.23%-93.01M
----
-115.94%-25.54M
----
295.08%160.15M
----
-430.26%-82.1M
-50.18%48.15M
-87.86%24.86M
-10.08%96.65M
Accounts receivable (increase)decrease
100.83%1.39M
----
-341.00%-167.96M
----
222.19%69.69M
----
-956.63%-57.04M
-7,039.78%-50.59M
-102.84%-5.4M
--729K
Accounts payable increase (decrease)
-308.85%-154.03M
----
156.91%73.75M
----
-226.54%-129.58M
----
-11.69%102.4M
-967.25%-152.01M
127.68%115.96M
94.58%-14.24M
Cash  from business operations
-130.20%-42.73M
--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
Other taxs
-58.14%-73.48M
----
14.19%-46.47M
----
-21.81%-54.15M
----
-59.57%-44.45M
----
-0.50%-27.86M
----
Interest paid - operating
-44.66%-2.48M
----
-83.80%-1.71M
----
14.73%-932K
----
72.59%-1.09M
----
-116.97%-3.99M
----
Special items of business
301.39%7.8M
----
13.83%1.94M
----
185.34%1.71M
----
-29.13%-2M
-122.91%-53.45M
-141.53%-1.55M
-142.78%-23.98M
Net cash from operations
-227.22%-118.69M
-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
Cash flow from investment activities
Interest received - investment
-79.92%585K
-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
Dividend received - investment
-63.43%3.43M
-65.13%1.75M
92.19%9.38M
151.50%5.03M
--4.88M
--2M
----
----
63.87%2.68M
--2.69M
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
Decrease in deposits (increase)
-90.50%-10.14M
-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
Sale of fixed assets
--285K
----
----
--483K
603.64%774K
----
--110K
----
----
----
Purchase of fixed assets
58.37%-30.92M
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
Selling intangible assets
----
----
----
----
----
----
--3.01M
--2.07M
----
----
Purchase of intangible assets
-33,985.00%-13.63M
---65K
98.96%-40K
----
91.61%-3.85M
----
---45.89M
----
----
56.86%-129K
Sale of subsidiaries
242.25%1M
----
---703K
----
----
----
----
----
--675K
--675K
Acquisition of subsidiaries
176.08%19.76M
----
-990.59%-25.97M
--1.53M
88.62%-2.38M
----
---20.93M
---20.93M
----
----
Recovery of cash from investments
-73.59%209.89M
-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
---370K
----
----
-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
Other items in the investment business
84.54%-110.37M
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
Net cash from investment operations
634.96%69.51M
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
Net cash before financing
-161.24%-49.18M
-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
Cash flow from financing activities
New borrowing
284.52%132.66M
58.02%90.02M
--34.5M
-23.58%56.97M
----
150.18%74.55M
-37.95%29.8M
--29.8M
-63.36%48.02M
----
Refund
-482.50%-81.55M
---28.86M
---14M
----
----
----
34.29%-63.11M
4.10%-32.36M
-57.45%-96.04M
-16.35%-33.74M
Dividends paid - financing
8.45%-77.5M
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
--70K
----
----
----
----
--800K
----
----
----
Issuance expenses and redemption of securities expenses
11.84%-22.73M
-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
Other items of the financing business
-38.74%-1.52M
-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
44.45%-50.56M
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
Effect of rate
233.33%160K
-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
Net Cash
-830.16%-99.74M
-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
Begining period cash
-4.82%214.01M
-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
Cash at the end
-46.53%114.43M
-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
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
--
(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 -38.73%180.45M----46.19%294.5M----111.29%201.45M-----35.78%95.34M-15.64%63.63M38.61%148.47M-49.98%75.43M
Profit adjustment
Interest (income) - adjustment 79.92%-585K-----29.12%-2.91M----52.70%-2.26M----41.34%-4.77M-----13.20%-8.13M----
Dividend (income)- adjustment 63.43%-3.43M-----275.24%-9.38M-------2.5M-------------63.87%-2.68M----
Attributable subsidiary (profit) loss 62.70%301K----170.08%185K-----101.16%-264K----38.78%22.84M----14.52%16.46M----
Impairment and provisions: -40.50%1.12M--0123.34%1.87M--0-124.47%-8.03M--072.10%32.8M--0-70.24%19.06M--0
-Impairmen of inventory (reversal) 1,252.04%1.13M----98.46%-98K-----122.03%-6.37M----3,583.01%28.91M-----165.66%-830K----
-Impairment of trade receivables (reversal) ----------------90.31%-208K-----121.82%-2.15M----65.75%9.84M----
-Other impairments and provisions -100.71%-14K----236.00%1.97M-----124.00%-1.45M-----39.89%6.04M-----82.32%10.05M----
Revaluation surplus: 64.44%-1.89M--024.89%-5.31M--0-120.38%-7.07M--053.93%-3.21M--0---6.97M--0
-Other fair value changes 64.44%-1.89M----24.89%-5.31M-----120.38%-7.07M----53.93%-3.21M-------6.97M----
Asset sale loss (gain): 100.44%167K--0-102,740.54%-38.05M--0-100.61%-37K--01,463.82%6.07M--0---445K--0
-Loss (gain) from sale of subsidiary company -----------38.05M-----------------------544K----
-Loss (gain) on sale of property, machinery and equipment --167K-------------112.09%-37K----209.09%306K------99K----
-Loss (gain) from selling other assets --------------------------5.76M------------
Depreciation and amortization: 23.02%16.77M--05.29%13.63M--055.04%12.95M--0-5.71%8.35M--09.53%8.86M--0
-Depreciation 74.78%12.07M----26.98%6.9M-----11.09%5.44M-----20.14%6.12M----17.26%7.66M----
-Amortization of intangible assets 2.30%6.88M-----10.41%6.73M----235.87%7.51M----86.33%2.24M-----22.88%1.2M----
-Other depreciation and amortization ---2.18M------------------------------------
Financial expense 44.66%2.48M----83.80%1.71M-----14.73%932K-----72.59%1.09M----190.67%3.99M----
Exchange Loss (gain) -105.35%-31K------579K----------------------------
Special items -109.32%-229K------2.46M---------------3K------------
Operating profit before the change of operating capital -24.75%195.11M--032.85%259.28M--023.12%195.17M--0-11.25%158.52M-15.64%63.63M0.09%178.61M-49.98%75.43M
Change of operating capital
Inventory (increase) decrease -264.23%-93.01M-----115.94%-25.54M----295.08%160.15M-----430.26%-82.1M-50.18%48.15M-87.86%24.86M-10.08%96.65M
Accounts receivable (increase)decrease 100.83%1.39M-----341.00%-167.96M----222.19%69.69M-----956.63%-57.04M-7,039.78%-50.59M-102.84%-5.4M--729K
Accounts payable increase (decrease) -308.85%-154.03M----156.91%73.75M-----226.54%-129.58M-----11.69%102.4M-967.25%-152.01M127.68%115.96M94.58%-14.24M
Cash  from business operations -130.20%-42.73M--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
Other taxs -58.14%-73.48M----14.19%-46.47M-----21.81%-54.15M-----59.57%-44.45M-----0.50%-27.86M----
Interest paid - operating -44.66%-2.48M-----83.80%-1.71M----14.73%-932K----72.59%-1.09M-----116.97%-3.99M----
Special items of business 301.39%7.8M----13.83%1.94M----185.34%1.71M-----29.13%-2M-122.91%-53.45M-141.53%-1.55M-142.78%-23.98M
Net cash from operations -227.22%-118.69M-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
Cash flow from investment activities
Interest received - investment -79.92%585K-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
Dividend received - investment -63.43%3.43M-65.13%1.75M92.19%9.38M151.50%5.03M--4.88M--2M--------63.87%2.68M--2.69M
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
Decrease in deposits (increase) -90.50%-10.14M-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%39.51M
Sale of fixed assets --285K----------483K603.64%774K------110K------------
Purchase of fixed assets 58.37%-30.92M35.64%-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%-2.73M
Selling intangible assets --------------------------3.01M--2.07M--------
Purchase of intangible assets -33,985.00%-13.63M---65K98.96%-40K----91.61%-3.85M-------45.89M--------56.86%-129K
Sale of subsidiaries 242.25%1M-------703K----------------------675K--675K
Acquisition of subsidiaries 176.08%19.76M-----990.59%-25.97M--1.53M88.62%-2.38M-------20.93M---20.93M--------
Recovery of cash from investments -73.59%209.89M-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 ---370K---------50.59%-27.5M-88.78%-18.43M-184.81%-18.26M47.85%-9.76M-3.74%-6.41M91.93%-18.72M---6.18M
Other items in the investment business 84.54%-110.37M91.34%-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
Net cash from investment operations 634.96%69.51M137.26%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
Net cash before financing -161.24%-49.18M-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
Cash flow from financing activities
New borrowing 284.52%132.66M58.02%90.02M--34.5M-23.58%56.97M----150.18%74.55M-37.95%29.8M--29.8M-63.36%48.02M----
Refund -482.50%-81.55M---28.86M---14M------------34.29%-63.11M4.10%-32.36M-57.45%-96.04M-16.35%-33.74M
Dividends paid - financing 8.45%-77.5M21.19%-51.46M34.83%-84.66M12.11%-65.29M40.32%-129.9M29.77%-74.29M---217.66M---105.78M--------
Absorb investment income --70K--70K------------------800K------------
Issuance expenses and redemption of securities expenses 11.84%-22.73M-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
Other items of the financing business -38.74%-1.52M-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 44.45%-50.56M67.11%-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%-59.3M
Effect of rate 233.33%160K-34.29%297K64.18%-120K507.21%452K16.46%-335K36.57%-111K-1,570.83%-401K-165.79%-175K95.15%-24K154.29%266K
Net Cash -830.16%-99.74M-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%-50.82M
Begining period cash -4.82%214.01M-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
Cash at the end -46.53%114.43M-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
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg