HK Stock MarketDetailed Quotes

01587 SHINEROAD INTL

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  • 0.420
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
285.60MMarket Cap12.73P/E (TTM)

SHINEROAD INTL 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
-38.51%57.11M
-18.83%75.39M
54.63%92.88M
54.63%92.88M
15.82%60.07M
15.82%60.07M
-25.08%51.86M
-25.08%51.86M
78.61%69.22M
78.61%69.22M
Accounts receivable
1.27%84.34M
20.87%100.66M
-46.91%83.28M
-46.91%83.28M
78.94%156.85M
78.94%156.85M
-6.28%87.66M
-6.28%87.66M
33.22%93.53M
33.22%93.53M
Related party payments receivable
-9.31%5.17M
18.15%6.74M
-50.93%5.7M
-50.93%5.7M
778.53%11.62M
778.53%11.62M
37.96%1.32M
37.96%1.32M
66.78%959K
66.78%959K
Advance deposits and other receivables
-30.99%12.31M
-0.56%17.73M
-36.70%17.83M
-36.70%17.83M
122.57%28.17M
122.57%28.17M
-35.73%12.66M
-35.73%12.66M
89.35%19.69M
89.35%19.69M
Cash and equivalents
-13.55%157.5M
-6.76%169.89M
35.11%182.2M
35.11%182.2M
-39.62%134.86M
-39.62%134.86M
54.98%223.36M
54.98%223.36M
-20.48%144.12M
-20.48%144.12M
Secured deposit
-40.55%16.58M
1.88%28.4M
-26.45%27.88M
-26.45%27.88M
8.46%37.91M
8.46%37.91M
171.74%34.95M
171.74%34.95M
-50.07%12.86M
-50.07%12.86M
Special items of current assets
----
----
----
----
----
----
----
----
--33.8M
--33.8M
Total current assets
-18.73%333M
-2.67%398.82M
-4.59%409.77M
-4.59%409.77M
4.29%429.47M
4.29%429.47M
10.05%411.81M
10.05%411.81M
14.45%374.19M
14.45%374.19M
Non-current assets
Property, plant and equipment
5,488.27%86.23M
1,375.76%22.77M
46.81%1.54M
46.81%1.54M
33.89%1.05M
33.89%1.05M
-31.62%785K
-31.62%785K
43.86%1.15M
43.86%1.15M
Associated company interest
1.40%104.23M
0.05%102.85M
5.72%102.8M
5.72%102.8M
--97.24M
--97.24M
----
----
----
----
Fixed time deposit-non-current assets
--30M
----
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
-50.02%1.26M
0.00%2.51M
--2.51M
--2.51M
----
----
----
----
----
----
Intangible assets
900.00%60K
2,116.67%133K
-40.00%6K
-40.00%6K
-50.00%10K
-50.00%10K
-42.86%20K
-42.86%20K
-66.98%35K
-66.98%35K
Deferred tax assets
543.88%3.58M
-18.35%454K
18.55%556K
18.55%556K
-11.68%469K
-11.68%469K
-22.25%531K
-22.25%531K
16.75%683K
16.75%683K
Other illiquid assets
----
-78.97%45K
--214K
--214K
----
----
----
----
----
----
Special items of non-current assets
-0.43%35.3M
-4.73%33.77M
500.47%35.45M
500.47%35.45M
-29.94%5.9M
-29.94%5.9M
90.94%8.43M
90.94%8.43M
--4.41M
--4.41M
Total non-current assets
82.18%260.65M
13.60%162.53M
36.69%143.07M
36.69%143.07M
972.20%104.67M
972.20%104.67M
55.47%9.76M
55.47%9.76M
321.69%6.28M
321.69%6.28M
Total assets
7.38%593.65M
1.54%561.35M
3.50%552.85M
3.50%552.85M
26.70%534.14M
26.70%534.14M
10.80%421.57M
10.80%421.57M
15.85%380.47M
15.85%380.47M
Liabilities
Current liabilities
Accounts payable
-47.56%27.46M
-20.00%41.89M
2.94%52.36M
2.94%52.36M
8.80%50.86M
8.80%50.86M
-2.00%46.75M
-2.00%46.75M
57.49%47.71M
57.49%47.71M
Tax payable
-27.94%5.03M
-44.46%3.88M
-4.81%6.99M
-4.81%6.99M
49.74%7.34M
49.74%7.34M
24.77%4.9M
24.77%4.9M
-0.78%3.93M
-0.78%3.93M
Amounts payable to associated parties-current liabilities
201.86%7.31M
6.11%2.57M
-53.24%2.42M
-53.24%2.42M
43.74%5.18M
43.74%5.18M
-12.44%3.61M
-12.44%3.61M
137.15%4.12M
137.15%4.12M
Other payables and accrued expenses
184.20%41.66M
10.46%16.19M
-51.67%14.66M
-51.67%14.66M
53.67%30.34M
53.67%30.34M
19.93%19.74M
19.93%19.74M
-13.35%16.46M
-13.35%16.46M
Bank loans and overdrafts
0.00%20M
100.00%40M
0.00%20M
0.00%20M
--20M
--20M
----
----
----
----
Financial lease liabilities-current liabilities
24.22%1.27M
-30.29%711K
-50.41%1.02M
-50.41%1.02M
-42.02%2.06M
-42.02%2.06M
30.25%3.55M
30.25%3.55M
--2.72M
--2.72M
Total current liabilities
5.43%102.74M
8.00%105.24M
-15.83%97.45M
-15.83%97.45M
47.40%115.78M
47.40%115.78M
4.82%78.55M
4.82%78.55M
36.29%74.94M
36.29%74.94M
Net current assets
-26.27%230.27M
-6.00%293.58M
-0.44%312.33M
-0.44%312.33M
-5.87%313.7M
-5.87%313.7M
11.37%333.27M
11.37%333.27M
10.04%299.25M
10.04%299.25M
Total assets less current liabilities
7.80%490.92M
0.16%456.11M
8.85%455.4M
8.85%455.4M
21.96%418.36M
21.96%418.36M
12.27%343.03M
12.27%343.03M
11.74%305.53M
11.74%305.53M
Non-current liabilities
Long-term bank loan
--24.71M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
5.30%2.34M
-32.85%1.49M
-41.56%2.23M
-41.56%2.23M
-22.12%3.81M
-22.12%3.81M
238.27%4.89M
238.27%4.89M
--1.45M
--1.45M
Deferred tax liability
-39.49%1.06M
-94.29%100K
133.33%1.75M
133.33%1.75M
-12.59%750K
-12.59%750K
--858K
--858K
----
----
Total non-current liabilities
607.17%28.11M
-59.90%1.59M
-12.77%3.98M
-12.77%3.98M
-20.69%4.56M
-20.69%4.56M
297.65%5.75M
297.65%5.75M
--1.45M
--1.45M
Total liabilities
29.01%130.85M
5.34%106.83M
-15.72%101.42M
-15.72%101.42M
42.76%120.33M
42.76%120.33M
10.36%84.29M
10.36%84.29M
38.91%76.38M
38.91%76.38M
Total assets less total liabilities
2.52%462.81M
0.69%454.52M
9.09%451.42M
9.09%451.42M
22.69%413.81M
22.69%413.81M
10.92%337.28M
10.92%337.28M
11.21%304.09M
11.21%304.09M
Total equity and non-current liabilities
7.80%490.92M
0.16%456.11M
8.85%455.4M
8.85%455.4M
21.96%418.36M
21.96%418.36M
12.27%343.03M
12.27%343.03M
11.74%305.53M
11.74%305.53M
Equity
Share capital
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
Reserve
----
0.69%448.84M
----
9.22%445.74M
----
23.08%408.13M
----
11.12%331.6M
----
11.45%298.41M
Legal reserve
----
0.69%448.84M
----
9.22%445.74M
----
23.08%408.13M
----
11.12%331.6M
----
11.45%298.41M
Other reserves
2.55%457.13M
----
9.22%445.74M
----
23.08%408.13M
----
11.12%331.6M
----
11.45%298.41M
----
Shareholders' Equity
2.52%462.81M
0.69%454.52M
9.09%451.42M
9.09%451.42M
22.69%413.81M
22.69%413.81M
10.92%337.28M
10.92%337.28M
11.21%304.09M
11.21%304.09M
Total equity
2.52%462.81M
0.69%454.52M
9.09%451.42M
9.09%451.42M
22.69%413.81M
22.69%413.81M
10.92%337.28M
10.92%337.28M
11.21%304.09M
11.21%304.09M
Total equity and total liabilities
7.38%593.65M
1.54%561.35M
3.50%552.85M
3.50%552.85M
26.70%534.14M
26.70%534.14M
10.80%421.57M
10.80%421.57M
15.85%380.47M
15.85%380.47M
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
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 -38.51%57.11M-18.83%75.39M54.63%92.88M54.63%92.88M15.82%60.07M15.82%60.07M-25.08%51.86M-25.08%51.86M78.61%69.22M78.61%69.22M
Accounts receivable 1.27%84.34M20.87%100.66M-46.91%83.28M-46.91%83.28M78.94%156.85M78.94%156.85M-6.28%87.66M-6.28%87.66M33.22%93.53M33.22%93.53M
Related party payments receivable -9.31%5.17M18.15%6.74M-50.93%5.7M-50.93%5.7M778.53%11.62M778.53%11.62M37.96%1.32M37.96%1.32M66.78%959K66.78%959K
Advance deposits and other receivables -30.99%12.31M-0.56%17.73M-36.70%17.83M-36.70%17.83M122.57%28.17M122.57%28.17M-35.73%12.66M-35.73%12.66M89.35%19.69M89.35%19.69M
Cash and equivalents -13.55%157.5M-6.76%169.89M35.11%182.2M35.11%182.2M-39.62%134.86M-39.62%134.86M54.98%223.36M54.98%223.36M-20.48%144.12M-20.48%144.12M
Secured deposit -40.55%16.58M1.88%28.4M-26.45%27.88M-26.45%27.88M8.46%37.91M8.46%37.91M171.74%34.95M171.74%34.95M-50.07%12.86M-50.07%12.86M
Special items of current assets ----------------------------------33.8M--33.8M
Total current assets -18.73%333M-2.67%398.82M-4.59%409.77M-4.59%409.77M4.29%429.47M4.29%429.47M10.05%411.81M10.05%411.81M14.45%374.19M14.45%374.19M
Non-current assets
Property, plant and equipment 5,488.27%86.23M1,375.76%22.77M46.81%1.54M46.81%1.54M33.89%1.05M33.89%1.05M-31.62%785K-31.62%785K43.86%1.15M43.86%1.15M
Associated company interest 1.40%104.23M0.05%102.85M5.72%102.8M5.72%102.8M--97.24M--97.24M----------------
Fixed time deposit-non-current assets --30M------------------------------------
Secured deposits-non-current assets -50.02%1.26M0.00%2.51M--2.51M--2.51M------------------------
Intangible assets 900.00%60K2,116.67%133K-40.00%6K-40.00%6K-50.00%10K-50.00%10K-42.86%20K-42.86%20K-66.98%35K-66.98%35K
Deferred tax assets 543.88%3.58M-18.35%454K18.55%556K18.55%556K-11.68%469K-11.68%469K-22.25%531K-22.25%531K16.75%683K16.75%683K
Other illiquid assets -----78.97%45K--214K--214K------------------------
Special items of non-current assets -0.43%35.3M-4.73%33.77M500.47%35.45M500.47%35.45M-29.94%5.9M-29.94%5.9M90.94%8.43M90.94%8.43M--4.41M--4.41M
Total non-current assets 82.18%260.65M13.60%162.53M36.69%143.07M36.69%143.07M972.20%104.67M972.20%104.67M55.47%9.76M55.47%9.76M321.69%6.28M321.69%6.28M
Total assets 7.38%593.65M1.54%561.35M3.50%552.85M3.50%552.85M26.70%534.14M26.70%534.14M10.80%421.57M10.80%421.57M15.85%380.47M15.85%380.47M
Liabilities
Current liabilities
Accounts payable -47.56%27.46M-20.00%41.89M2.94%52.36M2.94%52.36M8.80%50.86M8.80%50.86M-2.00%46.75M-2.00%46.75M57.49%47.71M57.49%47.71M
Tax payable -27.94%5.03M-44.46%3.88M-4.81%6.99M-4.81%6.99M49.74%7.34M49.74%7.34M24.77%4.9M24.77%4.9M-0.78%3.93M-0.78%3.93M
Amounts payable to associated parties-current liabilities 201.86%7.31M6.11%2.57M-53.24%2.42M-53.24%2.42M43.74%5.18M43.74%5.18M-12.44%3.61M-12.44%3.61M137.15%4.12M137.15%4.12M
Other payables and accrued expenses 184.20%41.66M10.46%16.19M-51.67%14.66M-51.67%14.66M53.67%30.34M53.67%30.34M19.93%19.74M19.93%19.74M-13.35%16.46M-13.35%16.46M
Bank loans and overdrafts 0.00%20M100.00%40M0.00%20M0.00%20M--20M--20M----------------
Financial lease liabilities-current liabilities 24.22%1.27M-30.29%711K-50.41%1.02M-50.41%1.02M-42.02%2.06M-42.02%2.06M30.25%3.55M30.25%3.55M--2.72M--2.72M
Total current liabilities 5.43%102.74M8.00%105.24M-15.83%97.45M-15.83%97.45M47.40%115.78M47.40%115.78M4.82%78.55M4.82%78.55M36.29%74.94M36.29%74.94M
Net current assets -26.27%230.27M-6.00%293.58M-0.44%312.33M-0.44%312.33M-5.87%313.7M-5.87%313.7M11.37%333.27M11.37%333.27M10.04%299.25M10.04%299.25M
Total assets less current liabilities 7.80%490.92M0.16%456.11M8.85%455.4M8.85%455.4M21.96%418.36M21.96%418.36M12.27%343.03M12.27%343.03M11.74%305.53M11.74%305.53M
Non-current liabilities
Long-term bank loan --24.71M------------------------------------
Financial lease liabilities-non-current liabilities 5.30%2.34M-32.85%1.49M-41.56%2.23M-41.56%2.23M-22.12%3.81M-22.12%3.81M238.27%4.89M238.27%4.89M--1.45M--1.45M
Deferred tax liability -39.49%1.06M-94.29%100K133.33%1.75M133.33%1.75M-12.59%750K-12.59%750K--858K--858K--------
Total non-current liabilities 607.17%28.11M-59.90%1.59M-12.77%3.98M-12.77%3.98M-20.69%4.56M-20.69%4.56M297.65%5.75M297.65%5.75M--1.45M--1.45M
Total liabilities 29.01%130.85M5.34%106.83M-15.72%101.42M-15.72%101.42M42.76%120.33M42.76%120.33M10.36%84.29M10.36%84.29M38.91%76.38M38.91%76.38M
Total assets less total liabilities 2.52%462.81M0.69%454.52M9.09%451.42M9.09%451.42M22.69%413.81M22.69%413.81M10.92%337.28M10.92%337.28M11.21%304.09M11.21%304.09M
Total equity and non-current liabilities 7.80%490.92M0.16%456.11M8.85%455.4M8.85%455.4M21.96%418.36M21.96%418.36M12.27%343.03M12.27%343.03M11.74%305.53M11.74%305.53M
Equity
Share capital 0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M
Reserve ----0.69%448.84M----9.22%445.74M----23.08%408.13M----11.12%331.6M----11.45%298.41M
Legal reserve ----0.69%448.84M----9.22%445.74M----23.08%408.13M----11.12%331.6M----11.45%298.41M
Other reserves 2.55%457.13M----9.22%445.74M----23.08%408.13M----11.12%331.6M----11.45%298.41M----
Shareholders' Equity 2.52%462.81M0.69%454.52M9.09%451.42M9.09%451.42M22.69%413.81M22.69%413.81M10.92%337.28M10.92%337.28M11.21%304.09M11.21%304.09M
Total equity 2.52%462.81M0.69%454.52M9.09%451.42M9.09%451.42M22.69%413.81M22.69%413.81M10.92%337.28M10.92%337.28M11.21%304.09M11.21%304.09M
Total equity and total liabilities 7.38%593.65M1.54%561.35M3.50%552.85M3.50%552.85M26.70%534.14M26.70%534.14M10.80%421.57M10.80%421.57M15.85%380.47M15.85%380.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
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