HK Stock MarketDetailed Quotes

01432 CHINA SHENGMU

Watchlist
  • 0.197
  • +0.004+2.07%
Market Closed May 2 16:08 CST
1.65BMarket Cap17.91P/E (TTM)

CHINA SHENGMU 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
14.33%1.01B
-50.03%440.09M
14.65%880.65M
14.65%880.65M
7.42%768.11M
7.42%768.11M
5.46%715.08M
5.46%715.08M
12.25%678.05M
12.25%678.05M
Accounts receivable
9.56%303.33M
2.16%282.83M
11.57%276.86M
11.57%276.86M
81.64%248.14M
81.64%248.14M
-18.25%136.61M
-18.25%136.61M
-32.26%167.12M
-32.26%167.12M
Advance deposits and other receivables
-22.53%79.05M
24.72%127.28M
-5.20%102.05M
-5.20%102.05M
-82.49%107.64M
-82.49%107.64M
0.07%614.58M
0.07%614.58M
2.51%614.13M
2.51%614.13M
Cash and equivalents
-19.32%395.46M
108.86%1.02B
-7.83%490.18M
-7.83%490.18M
62.32%531.84M
62.32%531.84M
147.03%327.65M
147.03%327.65M
79.11%132.64M
79.11%132.64M
Secured deposit
-25.56%148.78M
-42.49%114.95M
-22.08%199.87M
-22.08%199.87M
-33.80%256.49M
-33.80%256.49M
118.26%387.45M
118.26%387.45M
17.86%177.52M
17.86%177.52M
Special items of current assets
-57.82%221.58M
-45.31%287.31M
281.78%525.33M
281.78%525.33M
816.83%137.6M
816.83%137.6M
8.76%15.01M
8.76%15.01M
-98.60%13.8M
-98.60%13.8M
Total current assets
-12.92%2.16B
-8.03%2.28B
20.74%2.47B
20.74%2.47B
-6.67%2.05B
-6.67%2.05B
23.17%2.2B
23.17%2.2B
-32.97%1.78B
-32.97%1.78B
Non-current assets
Property, plant and equipment
14.15%1.95B
0.75%1.72B
0.26%1.7B
0.26%1.7B
-4.12%1.7B
-4.12%1.7B
-13.26%1.77B
-13.26%1.77B
-2.09%2.04B
-2.09%2.04B
Advance payment
--49.85M
----
----
----
----
----
----
----
----
----
Long-term receivables
-59.28%829K
-29.62%1.43M
-67.96%2.04M
-67.96%2.04M
-39.46%6.36M
-39.46%6.36M
-27.62%10.5M
-27.62%10.5M
25.96%14.51M
25.96%14.51M
Associated company interest
-32.02%23.35M
-33.64%22.8M
-41.82%34.35M
-41.82%34.35M
-51.70%59.05M
-51.70%59.05M
-18.72%122.26M
-18.72%122.26M
66.52%150.41M
66.52%150.41M
Intangible assets
19.11%10.89M
12.88%10.32M
20.47%9.15M
20.47%9.15M
21.61%7.59M
21.61%7.59M
-44.54%6.24M
-44.54%6.24M
-1.82%11.25M
-1.82%11.25M
Other illiquid assets
7.02%61M
1.75%58M
-37.50%57M
-37.50%57M
--91.2M
--91.2M
----
----
19.26%11.84M
19.26%11.84M
Special items of non-current assets
18.43%4.27B
2.20%3.69B
12.06%3.61B
12.06%3.61B
22.95%3.22B
22.95%3.22B
1.23%2.62B
1.23%2.62B
-3.07%2.59B
-3.07%2.59B
Total non-current assets
17.54%6.36B
1.52%5.49B
6.51%5.41B
6.51%5.41B
12.21%5.08B
12.21%5.08B
-5.98%4.53B
-5.98%4.53B
-1.65%4.82B
-1.65%4.82B
Total assets
7.98%8.52B
-1.48%7.77B
10.60%7.89B
10.60%7.89B
6.04%7.13B
6.04%7.13B
1.89%6.73B
1.89%6.73B
-12.68%6.6B
-12.68%6.6B
Liabilities
Current liabilities
Accounts payable
15.62%1.71B
-14.28%1.27B
17.78%1.48B
17.78%1.48B
-26.25%1.25B
-26.25%1.25B
24.42%1.7B
24.42%1.7B
36.99%1.37B
36.99%1.37B
Tax payable
----
----
----
----
--618K
--618K
----
----
----
----
Other payables and accrued expenses
31.94%390.78M
-2.34%289.24M
-1.96%296.18M
-1.96%296.18M
25.88%302.09M
25.88%302.09M
-58.25%239.98M
-58.25%239.98M
18.21%574.77M
18.21%574.77M
Bank loans and overdrafts
14.55%911.38M
13.19%900.58M
-38.78%795.61M
-38.78%795.61M
-2.72%1.3B
-2.72%1.3B
-37.72%1.34B
-37.72%1.34B
-3.34%2.14B
-3.34%2.14B
Derivative financial instrument-current liabilities
----
----
----
----
--7.17M
--7.17M
----
----
-95.98%3.27M
-95.98%3.27M
Financial lease liabilities-current liabilities
417.40%13.38M
428.58%13.67M
--2.59M
--2.59M
----
----
----
----
--32.29M
--32.29M
Total current liabilities
13.17%3.02B
-7.55%2.47B
-6.72%2.67B
-6.72%2.67B
-12.60%2.86B
-12.60%2.86B
-20.52%3.28B
-20.52%3.28B
-9.89%4.12B
-9.89%4.12B
Net current assets
-343.38%-867.21M
1.54%-192.58M
75.94%-195.59M
75.94%-195.59M
24.65%-812.96M
24.65%-812.96M
53.85%-1.08B
53.85%-1.08B
-22.20%-2.34B
-22.20%-2.34B
Total assets less current liabilities
5.32%5.49B
1.63%5.3B
22.21%5.22B
22.21%5.22B
23.74%4.27B
23.74%4.27B
39.15%3.45B
39.15%3.45B
-16.94%2.48B
-16.94%2.48B
Non-current liabilities
Long-term bank loan
29.13%1.22B
16.67%1.1B
148.83%944.64M
148.83%944.64M
1,148.89%379.64M
1,148.89%379.64M
-22.93%30.4M
-22.93%30.4M
-20.35%39.44M
-20.35%39.44M
Long-term accounts payable
----
----
----
----
----
----
----
----
-48.80%28.94M
-48.80%28.94M
Financial lease liabilities-non-current liabilities
257.07%38.55M
87.09%20.2M
--10.8M
--10.8M
----
----
----
----
----
----
Total non-current liabilities
31.71%1.26B
17.46%1.12B
151.67%955.44M
151.67%955.44M
1,148.89%379.64M
1,148.89%379.64M
-55.55%30.4M
-55.55%30.4M
-35.52%68.38M
-35.52%68.38M
Total liabilities
18.06%4.28B
-0.96%3.59B
11.83%3.63B
11.83%3.63B
-1.91%3.24B
-1.91%3.24B
-21.09%3.31B
-21.09%3.31B
-10.47%4.19B
-10.47%4.19B
Total assets less total liabilities
-0.60%4.24B
-1.92%4.18B
9.58%4.26B
9.58%4.26B
13.73%3.89B
13.73%3.89B
41.84%3.42B
41.84%3.42B
-16.26%2.41B
-16.26%2.41B
Total equity and non-current liabilities
5.32%5.49B
1.63%5.3B
22.21%5.22B
22.21%5.22B
23.74%4.27B
23.74%4.27B
39.15%3.45B
39.15%3.45B
-16.94%2.48B
-16.94%2.48B
Equity
Share capital
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
38.00%69K
38.00%69K
0.00%50K
0.00%50K
Reserve
0.46%4.1B
-1.58%4.02B
10.91%4.08B
10.91%4.08B
15.11%3.68B
15.11%3.68B
46.21%3.2B
46.21%3.2B
8.35%2.19B
8.35%2.19B
Legal reserve
0.46%4.1B
-1.58%4.02B
10.91%4.08B
10.91%4.08B
15.11%3.68B
15.11%3.68B
46.21%3.2B
46.21%3.2B
8.35%2.19B
8.35%2.19B
Special items of shareholders' rights and interests
-193.60%-76.89M
-55.81%-40.8M
---26.19M
---26.19M
----
----
----
----
----
----
Shareholders' Equity
-0.79%4.02B
-1.95%3.98B
10.20%4.06B
10.20%4.06B
15.11%3.68B
15.11%3.68B
46.21%3.2B
46.21%3.2B
8.35%2.19B
8.35%2.19B
Non-controlling interest
3.24%213.19M
-1.17%204.08M
-1.36%206.5M
-1.36%206.5M
-6.03%209.35M
-6.03%209.35M
-0.72%222.79M
-0.72%222.79M
-73.94%224.41M
-73.94%224.41M
Total equity
-0.60%4.24B
-1.92%4.18B
9.58%4.26B
9.58%4.26B
13.73%3.89B
13.73%3.89B
41.84%3.42B
41.84%3.42B
-16.26%2.41B
-16.26%2.41B
Total equity and total liabilities
7.98%8.52B
-1.48%7.77B
10.60%7.89B
10.60%7.89B
6.04%7.13B
6.04%7.13B
1.89%6.73B
1.89%6.73B
-12.68%6.6B
-12.68%6.6B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 14.33%1.01B-50.03%440.09M14.65%880.65M14.65%880.65M7.42%768.11M7.42%768.11M5.46%715.08M5.46%715.08M12.25%678.05M12.25%678.05M
Accounts receivable 9.56%303.33M2.16%282.83M11.57%276.86M11.57%276.86M81.64%248.14M81.64%248.14M-18.25%136.61M-18.25%136.61M-32.26%167.12M-32.26%167.12M
Advance deposits and other receivables -22.53%79.05M24.72%127.28M-5.20%102.05M-5.20%102.05M-82.49%107.64M-82.49%107.64M0.07%614.58M0.07%614.58M2.51%614.13M2.51%614.13M
Cash and equivalents -19.32%395.46M108.86%1.02B-7.83%490.18M-7.83%490.18M62.32%531.84M62.32%531.84M147.03%327.65M147.03%327.65M79.11%132.64M79.11%132.64M
Secured deposit -25.56%148.78M-42.49%114.95M-22.08%199.87M-22.08%199.87M-33.80%256.49M-33.80%256.49M118.26%387.45M118.26%387.45M17.86%177.52M17.86%177.52M
Special items of current assets -57.82%221.58M-45.31%287.31M281.78%525.33M281.78%525.33M816.83%137.6M816.83%137.6M8.76%15.01M8.76%15.01M-98.60%13.8M-98.60%13.8M
Total current assets -12.92%2.16B-8.03%2.28B20.74%2.47B20.74%2.47B-6.67%2.05B-6.67%2.05B23.17%2.2B23.17%2.2B-32.97%1.78B-32.97%1.78B
Non-current assets
Property, plant and equipment 14.15%1.95B0.75%1.72B0.26%1.7B0.26%1.7B-4.12%1.7B-4.12%1.7B-13.26%1.77B-13.26%1.77B-2.09%2.04B-2.09%2.04B
Advance payment --49.85M------------------------------------
Long-term receivables -59.28%829K-29.62%1.43M-67.96%2.04M-67.96%2.04M-39.46%6.36M-39.46%6.36M-27.62%10.5M-27.62%10.5M25.96%14.51M25.96%14.51M
Associated company interest -32.02%23.35M-33.64%22.8M-41.82%34.35M-41.82%34.35M-51.70%59.05M-51.70%59.05M-18.72%122.26M-18.72%122.26M66.52%150.41M66.52%150.41M
Intangible assets 19.11%10.89M12.88%10.32M20.47%9.15M20.47%9.15M21.61%7.59M21.61%7.59M-44.54%6.24M-44.54%6.24M-1.82%11.25M-1.82%11.25M
Other illiquid assets 7.02%61M1.75%58M-37.50%57M-37.50%57M--91.2M--91.2M--------19.26%11.84M19.26%11.84M
Special items of non-current assets 18.43%4.27B2.20%3.69B12.06%3.61B12.06%3.61B22.95%3.22B22.95%3.22B1.23%2.62B1.23%2.62B-3.07%2.59B-3.07%2.59B
Total non-current assets 17.54%6.36B1.52%5.49B6.51%5.41B6.51%5.41B12.21%5.08B12.21%5.08B-5.98%4.53B-5.98%4.53B-1.65%4.82B-1.65%4.82B
Total assets 7.98%8.52B-1.48%7.77B10.60%7.89B10.60%7.89B6.04%7.13B6.04%7.13B1.89%6.73B1.89%6.73B-12.68%6.6B-12.68%6.6B
Liabilities
Current liabilities
Accounts payable 15.62%1.71B-14.28%1.27B17.78%1.48B17.78%1.48B-26.25%1.25B-26.25%1.25B24.42%1.7B24.42%1.7B36.99%1.37B36.99%1.37B
Tax payable ------------------618K--618K----------------
Other payables and accrued expenses 31.94%390.78M-2.34%289.24M-1.96%296.18M-1.96%296.18M25.88%302.09M25.88%302.09M-58.25%239.98M-58.25%239.98M18.21%574.77M18.21%574.77M
Bank loans and overdrafts 14.55%911.38M13.19%900.58M-38.78%795.61M-38.78%795.61M-2.72%1.3B-2.72%1.3B-37.72%1.34B-37.72%1.34B-3.34%2.14B-3.34%2.14B
Derivative financial instrument-current liabilities ------------------7.17M--7.17M---------95.98%3.27M-95.98%3.27M
Financial lease liabilities-current liabilities 417.40%13.38M428.58%13.67M--2.59M--2.59M------------------32.29M--32.29M
Total current liabilities 13.17%3.02B-7.55%2.47B-6.72%2.67B-6.72%2.67B-12.60%2.86B-12.60%2.86B-20.52%3.28B-20.52%3.28B-9.89%4.12B-9.89%4.12B
Net current assets -343.38%-867.21M1.54%-192.58M75.94%-195.59M75.94%-195.59M24.65%-812.96M24.65%-812.96M53.85%-1.08B53.85%-1.08B-22.20%-2.34B-22.20%-2.34B
Total assets less current liabilities 5.32%5.49B1.63%5.3B22.21%5.22B22.21%5.22B23.74%4.27B23.74%4.27B39.15%3.45B39.15%3.45B-16.94%2.48B-16.94%2.48B
Non-current liabilities
Long-term bank loan 29.13%1.22B16.67%1.1B148.83%944.64M148.83%944.64M1,148.89%379.64M1,148.89%379.64M-22.93%30.4M-22.93%30.4M-20.35%39.44M-20.35%39.44M
Long-term accounts payable ---------------------------------48.80%28.94M-48.80%28.94M
Financial lease liabilities-non-current liabilities 257.07%38.55M87.09%20.2M--10.8M--10.8M------------------------
Total non-current liabilities 31.71%1.26B17.46%1.12B151.67%955.44M151.67%955.44M1,148.89%379.64M1,148.89%379.64M-55.55%30.4M-55.55%30.4M-35.52%68.38M-35.52%68.38M
Total liabilities 18.06%4.28B-0.96%3.59B11.83%3.63B11.83%3.63B-1.91%3.24B-1.91%3.24B-21.09%3.31B-21.09%3.31B-10.47%4.19B-10.47%4.19B
Total assets less total liabilities -0.60%4.24B-1.92%4.18B9.58%4.26B9.58%4.26B13.73%3.89B13.73%3.89B41.84%3.42B41.84%3.42B-16.26%2.41B-16.26%2.41B
Total equity and non-current liabilities 5.32%5.49B1.63%5.3B22.21%5.22B22.21%5.22B23.74%4.27B23.74%4.27B39.15%3.45B39.15%3.45B-16.94%2.48B-16.94%2.48B
Equity
Share capital 0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K38.00%69K38.00%69K0.00%50K0.00%50K
Reserve 0.46%4.1B-1.58%4.02B10.91%4.08B10.91%4.08B15.11%3.68B15.11%3.68B46.21%3.2B46.21%3.2B8.35%2.19B8.35%2.19B
Legal reserve 0.46%4.1B-1.58%4.02B10.91%4.08B10.91%4.08B15.11%3.68B15.11%3.68B46.21%3.2B46.21%3.2B8.35%2.19B8.35%2.19B
Special items of shareholders' rights and interests -193.60%-76.89M-55.81%-40.8M---26.19M---26.19M------------------------
Shareholders' Equity -0.79%4.02B-1.95%3.98B10.20%4.06B10.20%4.06B15.11%3.68B15.11%3.68B46.21%3.2B46.21%3.2B8.35%2.19B8.35%2.19B
Non-controlling interest 3.24%213.19M-1.17%204.08M-1.36%206.5M-1.36%206.5M-6.03%209.35M-6.03%209.35M-0.72%222.79M-0.72%222.79M-73.94%224.41M-73.94%224.41M
Total equity -0.60%4.24B-1.92%4.18B9.58%4.26B9.58%4.26B13.73%3.89B13.73%3.89B41.84%3.42B41.84%3.42B-16.26%2.41B-16.26%2.41B
Total equity and total liabilities 7.98%8.52B-1.48%7.77B10.60%7.89B10.60%7.89B6.04%7.13B6.04%7.13B1.89%6.73B1.89%6.73B-12.68%6.6B-12.68%6.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg