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01440 STAR SHINE HLDG

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  • 3.070
  • +0.010+0.33%
Market Closed Mar 28 16:08 CST
3.87BMarket Cap-341111P/E (TTM)

STAR SHINE HLDG Key Stats

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
----
-136.43%-8.77M
----
-54.21%24.08M
----
7.17%52.59M
----
35.98%49.08M
--31.76M
89.72%36.09M
Profit adjustment
Interest (income) - adjustment
----
-58.29%-2.34M
----
-280.67%-1.48M
----
-196.18%-388K
----
-28.43%-131K
---72K
-117.02%-102K
Interest expense - adjustment
----
-91.06%11K
----
-79.64%123K
----
-70.38%604K
----
-28.71%2.04M
--1.62M
-3.99%2.86M
Impairment and provisions:
--0
94.88%3.85M
--0
364.47%1.97M
--0
--425K
--0
--0
--0
117.35%213K
-Impairmen of inventory (reversal)
----
--3.07M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-60.39%782K
----
364.47%1.97M
----
--425K
----
----
----
117.35%213K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-99.94%2K
--0
411.94%3.17M
--0
513.86%620K
--0
--101K
---1K
--0
-Loss (gain) on sale of property, machinery and equipment
----
-99.94%2K
----
411.94%3.17M
----
513.86%620K
----
--101K
---1K
----
Depreciation and amortization:
--0
8.12%17.92M
--0
5.62%16.57M
--0
-3.95%15.69M
--0
-3.47%16.33M
--8.43M
5.68%16.92M
-Depreciation
----
8.08%17.42M
----
4.47%16.12M
----
-4.09%15.43M
----
-4.33%16.09M
--8.31M
5.49%16.82M
-Amortization of intangible assets
----
9.31%493K
----
74.81%451K
----
4.88%258K
----
134.29%246K
--123K
50.00%105K
Operating profit before the change of operating capital
--0
-76.01%10.66M
--0
-36.09%44.44M
--0
3.15%69.54M
--0
20.43%67.42M
--41.74M
47.10%55.98M
Change of operating capital
Inventory (increase) decrease
----
-175.91%-1.28M
----
-171.54%-465K
----
137.10%650K
----
-188.04%-1.75M
---482K
129.37%1.99M
Accounts receivable (increase)decrease
----
256.34%11.79M
----
-441.18%-7.54M
----
334.86%2.21M
----
80.01%-941K
---1.22M
-129.82%-4.71M
Accounts payable increase (decrease)
----
-116.99%-9.57M
----
-164.89%-4.41M
----
203.88%6.79M
----
-154.51%-6.54M
--4.75M
224.07%12M
prepayments (increase)decrease
----
-50.17%1.03M
----
179.09%2.07M
----
-184.47%-2.62M
----
186.25%3.1M
---4.5M
312.97%1.08M
Cash  from business operations
-75.50%3.53M
-52.32%14.54M
-23.75%14.41M
-65.25%30.49M
-23.38%18.9M
47.08%87.74M
-37.96%24.67M
7.11%59.65M
--39.75M
14.98%55.69M
Other taxs
-102.75%-1.18M
91.38%-642K
92.52%-582K
-34.82%-7.45M
-42.84%-7.78M
-22.86%-5.53M
-24.19%-5.45M
-217.81%-4.5M
---4.39M
47.18%-1.42M
Interest received - operating
-16.85%1.07M
58.29%2.34M
218.02%1.29M
280.67%1.48M
1,250.00%405K
196.18%388K
-58.33%30K
28.43%131K
--72K
117.02%102K
Special items of business
----
152.52%1.9M
----
-132.40%-3.62M
----
781.86%11.16M
----
84.63%-1.64M
---528K
-484.63%-10.65M
Net cash from operations
-77.36%3.42M
-33.79%16.23M
31.20%15.12M
-70.32%24.52M
-40.14%11.52M
49.40%82.6M
-45.69%19.25M
1.66%55.29M
--35.44M
18.72%54.38M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
3,700.00%1.8M
--1.8M
94.12%-50K
Sale of fixed assets
----
----
--3K
719.80%828K
----
-37.65%101K
----
--162K
--15K
----
Purchase of fixed assets
13.81%-1.74M
69.84%-10.63M
88.63%-2.02M
-1,649.30%-35.23M
-425.50%-17.76M
79.47%-2.01M
-1,633.33%-3.38M
-30.27%-9.81M
---195K
48.71%-7.53M
Purchase of intangible assets
----
----
----
-1,427.14%-1.07M
-227.14%-229K
73.18%-70K
73.18%-70K
66.19%-261K
---261K
-1,303.64%-772K
Net cash from investment operations
13.68%-1.74M
70.04%-10.63M
88.79%-2.02M
-1,688.80%-35.47M
-421.48%-17.99M
75.55%-1.98M
-353.86%-3.45M
2.91%-8.11M
--1.36M
46.33%-8.35M
Net cash before financing
-87.17%1.68M
151.17%5.61M
302.50%13.1M
-113.59%-10.96M
-140.95%-6.47M
70.89%80.62M
-57.07%15.8M
2.49%47.18M
--36.8M
52.20%46.03M
Cash flow from financing activities
New borrowing
--3.7M
----
----
----
----
-51.85%13M
----
-55.81%27M
----
45.43%61.09M
Refund
----
----
----
0.00%-13M
---13M
83.54%-13M
----
-54.90%-79M
---30M
27.14%-51M
Issuing shares
----
----
----
--105.11M
--105.11M
----
----
----
----
----
Interest paid - financing
-20.00%-6K
91.41%-11K
95.93%-5K
79.81%-128K
63.06%-123K
69.88%-634K
79.84%-333K
26.60%-2.11M
---1.65M
6.70%-2.87M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---31.08M
Absorb investment income
----
----
----
----
----
----
----
--14.32M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-105.85%-8.19M
-383.08%-8.19M
-69.43%-3.98M
---1.7M
---2.35M
----
----
Other items of the financing business
----
----
----
----
----
---5M
---5M
----
----
----
Net cash from financing operations
74,020.00%3.7M
-100.01%-11K
-100.01%-5K
971.57%83.79M
1,292.18%83.8M
77.18%-9.61M
77.79%-7.03M
-76.65%-42.14M
---31.65M
23.21%-23.85M
Effect of rate
-0.81%122K
180.77%21K
135.34%123K
-2,700.00%-26K
-992.31%-348K
-99.14%1K
-30.36%39K
-75.16%116K
--56K
241.09%467K
Net Cash
-58.94%5.38M
-92.32%5.6M
-83.07%13.1M
2.58%72.84M
781.95%77.33M
1,309.61%71M
70.38%8.77M
-77.28%5.04M
--5.15M
2,794.17%22.17M
Begining period cash
3.08%187.91M
66.50%182.29M
66.50%182.29M
184.52%109.48M
184.52%109.48M
15.46%38.48M
15.46%38.48M
211.85%33.33M
--33.33M
-9.75%10.69M
Cash at the end
-1.08%193.41M
3.08%187.91M
4.85%195.51M
66.50%182.29M
294.32%186.46M
184.52%109.48M
22.73%47.29M
15.46%38.48M
--38.53M
211.85%33.33M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----136.43%-8.77M-----54.21%24.08M----7.17%52.59M----35.98%49.08M--31.76M89.72%36.09M
Profit adjustment
Interest (income) - adjustment -----58.29%-2.34M-----280.67%-1.48M-----196.18%-388K-----28.43%-131K---72K-117.02%-102K
Interest expense - adjustment -----91.06%11K-----79.64%123K-----70.38%604K-----28.71%2.04M--1.62M-3.99%2.86M
Impairment and provisions: --094.88%3.85M--0364.47%1.97M--0--425K--0--0--0117.35%213K
-Impairmen of inventory (reversal) ------3.07M--------------------------------
-Impairment of trade receivables (reversal) -----60.39%782K----364.47%1.97M------425K------------117.35%213K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-99.94%2K--0411.94%3.17M--0513.86%620K--0--101K---1K--0
-Loss (gain) on sale of property, machinery and equipment -----99.94%2K----411.94%3.17M----513.86%620K------101K---1K----
Depreciation and amortization: --08.12%17.92M--05.62%16.57M--0-3.95%15.69M--0-3.47%16.33M--8.43M5.68%16.92M
-Depreciation ----8.08%17.42M----4.47%16.12M-----4.09%15.43M-----4.33%16.09M--8.31M5.49%16.82M
-Amortization of intangible assets ----9.31%493K----74.81%451K----4.88%258K----134.29%246K--123K50.00%105K
Operating profit before the change of operating capital --0-76.01%10.66M--0-36.09%44.44M--03.15%69.54M--020.43%67.42M--41.74M47.10%55.98M
Change of operating capital
Inventory (increase) decrease -----175.91%-1.28M-----171.54%-465K----137.10%650K-----188.04%-1.75M---482K129.37%1.99M
Accounts receivable (increase)decrease ----256.34%11.79M-----441.18%-7.54M----334.86%2.21M----80.01%-941K---1.22M-129.82%-4.71M
Accounts payable increase (decrease) -----116.99%-9.57M-----164.89%-4.41M----203.88%6.79M-----154.51%-6.54M--4.75M224.07%12M
prepayments (increase)decrease -----50.17%1.03M----179.09%2.07M-----184.47%-2.62M----186.25%3.1M---4.5M312.97%1.08M
Cash  from business operations -75.50%3.53M-52.32%14.54M-23.75%14.41M-65.25%30.49M-23.38%18.9M47.08%87.74M-37.96%24.67M7.11%59.65M--39.75M14.98%55.69M
Other taxs -102.75%-1.18M91.38%-642K92.52%-582K-34.82%-7.45M-42.84%-7.78M-22.86%-5.53M-24.19%-5.45M-217.81%-4.5M---4.39M47.18%-1.42M
Interest received - operating -16.85%1.07M58.29%2.34M218.02%1.29M280.67%1.48M1,250.00%405K196.18%388K-58.33%30K28.43%131K--72K117.02%102K
Special items of business ----152.52%1.9M-----132.40%-3.62M----781.86%11.16M----84.63%-1.64M---528K-484.63%-10.65M
Net cash from operations -77.36%3.42M-33.79%16.23M31.20%15.12M-70.32%24.52M-40.14%11.52M49.40%82.6M-45.69%19.25M1.66%55.29M--35.44M18.72%54.38M
Cash flow from investment activities
Decrease in deposits (increase) ----------------------------3,700.00%1.8M--1.8M94.12%-50K
Sale of fixed assets ----------3K719.80%828K-----37.65%101K------162K--15K----
Purchase of fixed assets 13.81%-1.74M69.84%-10.63M88.63%-2.02M-1,649.30%-35.23M-425.50%-17.76M79.47%-2.01M-1,633.33%-3.38M-30.27%-9.81M---195K48.71%-7.53M
Purchase of intangible assets -------------1,427.14%-1.07M-227.14%-229K73.18%-70K73.18%-70K66.19%-261K---261K-1,303.64%-772K
Net cash from investment operations 13.68%-1.74M70.04%-10.63M88.79%-2.02M-1,688.80%-35.47M-421.48%-17.99M75.55%-1.98M-353.86%-3.45M2.91%-8.11M--1.36M46.33%-8.35M
Net cash before financing -87.17%1.68M151.17%5.61M302.50%13.1M-113.59%-10.96M-140.95%-6.47M70.89%80.62M-57.07%15.8M2.49%47.18M--36.8M52.20%46.03M
Cash flow from financing activities
New borrowing --3.7M-----------------51.85%13M-----55.81%27M----45.43%61.09M
Refund ------------0.00%-13M---13M83.54%-13M-----54.90%-79M---30M27.14%-51M
Issuing shares --------------105.11M--105.11M--------------------
Interest paid - financing -20.00%-6K91.41%-11K95.93%-5K79.81%-128K63.06%-123K69.88%-634K79.84%-333K26.60%-2.11M---1.65M6.70%-2.87M
Dividends paid - financing ---------------------------------------31.08M
Absorb investment income ------------------------------14.32M--------
Issuance expenses and redemption of securities expenses -------------105.85%-8.19M-383.08%-8.19M-69.43%-3.98M---1.7M---2.35M--------
Other items of the financing business -----------------------5M---5M------------
Net cash from financing operations 74,020.00%3.7M-100.01%-11K-100.01%-5K971.57%83.79M1,292.18%83.8M77.18%-9.61M77.79%-7.03M-76.65%-42.14M---31.65M23.21%-23.85M
Effect of rate -0.81%122K180.77%21K135.34%123K-2,700.00%-26K-992.31%-348K-99.14%1K-30.36%39K-75.16%116K--56K241.09%467K
Net Cash -58.94%5.38M-92.32%5.6M-83.07%13.1M2.58%72.84M781.95%77.33M1,309.61%71M70.38%8.77M-77.28%5.04M--5.15M2,794.17%22.17M
Begining period cash 3.08%187.91M66.50%182.29M66.50%182.29M184.52%109.48M184.52%109.48M15.46%38.48M15.46%38.48M211.85%33.33M--33.33M-9.75%10.69M
Cash at the end -1.08%193.41M3.08%187.91M4.85%195.51M66.50%182.29M294.32%186.46M184.52%109.48M22.73%47.29M15.46%38.48M--38.53M211.85%33.33M
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 --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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