HK Stock MarketDetailed Quotes

01440 STAR SHINE HLDG

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  • 3.050
  • -0.560-15.51%
Market Closed Apr 26 16:08 CST
3.84BMarket Cap-338888P/E (TTM)

STAR SHINE 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
1.23%-8.67M
----
-136.43%-8.77M
----
-54.21%24.08M
----
7.17%52.59M
----
35.98%49.08M
--31.76M
Profit adjustment
Interest (income) - adjustment
1.37%-2.31M
----
-58.29%-2.34M
----
-280.67%-1.48M
----
-196.18%-388K
----
-28.43%-131K
---72K
Interest expense - adjustment
3,100.00%352K
----
-91.06%11K
----
-79.64%123K
----
-70.38%604K
----
-28.71%2.04M
--1.62M
Impairment and provisions:
129.71%8.84M
--0
94.88%3.85M
--0
364.47%1.97M
--0
--425K
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
--7.38M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-52.50%1.46M
----
--3.07M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
364.47%1.97M
----
--425K
----
----
----
-Other impairments and provisions
-100.13%-1K
----
--782K
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
-99.94%2K
--0
411.94%3.17M
--0
513.86%620K
--0
--101K
---1K
-Loss (gain) on sale of property, machinery and equipment
----
----
-99.94%2K
----
411.94%3.17M
----
513.86%620K
----
--101K
---1K
Depreciation and amortization:
-12.18%15.73M
--0
8.12%17.92M
--0
5.62%16.57M
--0
-3.95%15.69M
--0
-3.47%16.33M
--8.43M
-Depreciation
-11.78%15.37M
----
8.08%17.42M
----
4.47%16.12M
----
-4.09%15.43M
----
-4.33%16.09M
--8.31M
-Amortization of intangible assets
-26.37%363K
----
9.31%493K
----
74.81%451K
----
4.88%258K
----
134.29%246K
--123K
Operating profit before the change of operating capital
30.82%13.95M
--0
-76.01%10.66M
--0
-36.09%44.44M
--0
3.15%69.54M
--0
20.43%67.42M
--41.74M
Change of operating capital
Inventory (increase) decrease
115.43%198K
----
-175.91%-1.28M
----
-171.54%-465K
----
137.10%650K
----
-188.04%-1.75M
---482K
Accounts receivable (increase)decrease
-710.99%-72.02M
----
256.34%11.79M
----
-441.18%-7.54M
----
334.86%2.21M
----
80.01%-941K
---1.22M
Accounts payable increase (decrease)
1,217.25%106.87M
----
-116.99%-9.57M
----
-164.89%-4.41M
----
203.88%6.79M
----
-154.51%-6.54M
--4.75M
prepayments (increase)decrease
-329.62%-2.37M
----
-50.17%1.03M
----
179.09%2.07M
----
-184.47%-2.62M
----
186.25%3.1M
---4.5M
Cash  from business operations
215.04%45.79M
-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
Other taxs
-154.52%-1.63M
-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
Interest received - operating
-1.37%2.31M
-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
Special items of business
-143.44%-825K
----
152.52%1.9M
----
-132.40%-3.62M
----
781.86%11.16M
----
84.63%-1.64M
---528K
Net cash from operations
186.26%46.47M
-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
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
3,700.00%1.8M
--1.8M
Sale of fixed assets
----
----
----
--3K
719.80%828K
----
-37.65%101K
----
--162K
--15K
Purchase of fixed assets
86.33%-1.45M
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
Purchase of intangible assets
---72K
----
----
----
-1,427.14%-1.07M
-227.14%-229K
73.18%-70K
73.18%-70K
66.19%-261K
---261K
Cash on investment
---96K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
84.74%-1.62M
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
Net cash before financing
699.95%44.85M
-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
Cash flow from financing activities
New borrowing
--33.44M
--3.7M
----
----
----
----
-51.85%13M
----
-55.81%27M
----
Refund
----
----
----
----
0.00%-13M
---13M
83.54%-13M
----
-54.90%-79M
---30M
Issuing shares
----
----
----
----
--105.11M
--105.11M
----
----
----
----
Interest paid - financing
-2,536.36%-290K
-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
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
--3M
----
----
----
----
----
---5M
---5M
----
----
Net cash from financing operations
328,690.91%36.15M
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
Effect of rate
271.43%78K
-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
Net Cash
1,347.54%80.99M
-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
Begining period cash
3.08%187.91M
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
Cash at the end
43.14%268.98M
-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
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 1.23%-8.67M-----136.43%-8.77M-----54.21%24.08M----7.17%52.59M----35.98%49.08M--31.76M
Profit adjustment
Interest (income) - adjustment 1.37%-2.31M-----58.29%-2.34M-----280.67%-1.48M-----196.18%-388K-----28.43%-131K---72K
Interest expense - adjustment 3,100.00%352K-----91.06%11K-----79.64%123K-----70.38%604K-----28.71%2.04M--1.62M
Impairment and provisions: 129.71%8.84M--094.88%3.85M--0364.47%1.97M--0--425K--0--0--0
-Impairment of property, plant and equipment (reversal) --7.38M------------------------------------
-Impairmen of inventory (reversal) -52.50%1.46M------3.07M----------------------------
-Impairment of trade receivables (reversal) ----------------364.47%1.97M------425K------------
-Other impairments and provisions -100.13%-1K------782K----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0-99.94%2K--0411.94%3.17M--0513.86%620K--0--101K---1K
-Loss (gain) on sale of property, machinery and equipment ---------99.94%2K----411.94%3.17M----513.86%620K------101K---1K
Depreciation and amortization: -12.18%15.73M--08.12%17.92M--05.62%16.57M--0-3.95%15.69M--0-3.47%16.33M--8.43M
-Depreciation -11.78%15.37M----8.08%17.42M----4.47%16.12M-----4.09%15.43M-----4.33%16.09M--8.31M
-Amortization of intangible assets -26.37%363K----9.31%493K----74.81%451K----4.88%258K----134.29%246K--123K
Operating profit before the change of operating capital 30.82%13.95M--0-76.01%10.66M--0-36.09%44.44M--03.15%69.54M--020.43%67.42M--41.74M
Change of operating capital
Inventory (increase) decrease 115.43%198K-----175.91%-1.28M-----171.54%-465K----137.10%650K-----188.04%-1.75M---482K
Accounts receivable (increase)decrease -710.99%-72.02M----256.34%11.79M-----441.18%-7.54M----334.86%2.21M----80.01%-941K---1.22M
Accounts payable increase (decrease) 1,217.25%106.87M-----116.99%-9.57M-----164.89%-4.41M----203.88%6.79M-----154.51%-6.54M--4.75M
prepayments (increase)decrease -329.62%-2.37M-----50.17%1.03M----179.09%2.07M-----184.47%-2.62M----186.25%3.1M---4.5M
Cash  from business operations 215.04%45.79M-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--39.75M
Other taxs -154.52%-1.63M-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---4.39M
Interest received - operating -1.37%2.31M-16.85%1.07M58.29%2.34M218.02%1.29M280.67%1.48M1,250.00%405K196.18%388K-58.33%30K28.43%131K--72K
Special items of business -143.44%-825K----152.52%1.9M-----132.40%-3.62M----781.86%11.16M----84.63%-1.64M---528K
Net cash from operations 186.26%46.47M-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--35.44M
Cash flow from investment activities
Decrease in deposits (increase) --------------------------------3,700.00%1.8M--1.8M
Sale of fixed assets --------------3K719.80%828K-----37.65%101K------162K--15K
Purchase of fixed assets 86.33%-1.45M13.81%-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---195K
Purchase of intangible assets ---72K-------------1,427.14%-1.07M-227.14%-229K73.18%-70K73.18%-70K66.19%-261K---261K
Cash on investment ---96K------------------------------------
Net cash from investment operations 84.74%-1.62M13.68%-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--1.36M
Net cash before financing 699.95%44.85M-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--36.8M
Cash flow from financing activities
New borrowing --33.44M--3.7M-----------------51.85%13M-----55.81%27M----
Refund ----------------0.00%-13M---13M83.54%-13M-----54.90%-79M---30M
Issuing shares ------------------105.11M--105.11M----------------
Interest paid - financing -2,536.36%-290K-20.00%-6K91.41%-11K95.93%-5K79.81%-128K63.06%-123K69.88%-634K79.84%-333K26.60%-2.11M---1.65M
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 --3M-----------------------5M---5M--------
Net cash from financing operations 328,690.91%36.15M74,020.00%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---31.65M
Effect of rate 271.43%78K-0.81%122K180.77%21K135.34%123K-2,700.00%-26K-992.31%-348K-99.14%1K-30.36%39K-75.16%116K--56K
Net Cash 1,347.54%80.99M-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--5.15M
Begining period cash 3.08%187.91M3.08%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
Cash at the end 43.14%268.98M-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--38.53M
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 China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--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

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