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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)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
-51.31%31.88M
-50.59%15.46M
-39.52%65.47M
-43.90%31.28M
119.40%108.24M
371.82%55.76M
20.17%49.34M
-36.18%11.82M
0.62%41.05M
-4.25%18.52M
Profit adjustment
Interest (income) - adjustment
-50.81%-2.6M
----
---1.72M
----
----
24.19%-1.24M
9.74%-3.39M
17.27%-1.63M
-168.50%-3.76M
-292.23%-1.97M
Investment loss (gain)
--1.69M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
48.44%-2.87M
29.16%-1.74M
10.16%-5.56M
45.79%-2.46M
---6.19M
---4.54M
----
----
----
----
Impairment and provisions:
1,228.17%12.26M
-71.74%464K
394.89%923K
572.95%1.64M
-146.93%-313K
-36.95%244K
-49.51%667K
285.17%387K
16.08%1.32M
-343.02%-209K
-Impairmen of inventory (reversal)
-5.54%1.23M
-108.26%-105K
900.00%1.3M
-6.61%1.27M
85.71%130K
1,622.78%1.36M
-54.84%70K
-66.53%79K
203.92%155K
174.42%236K
-Impairment of trade receivables (reversal)
3,025.99%11.03M
53.37%569K
14.90%-377K
133.21%371K
-174.20%-443K
-462.66%-1.12M
-48.80%597K
169.21%308K
7.27%1.17M
---445K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--5K
--1.69M
--0
--0
7,476.92%985K
--0
--13K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--5K
----
----
----
----
----
--13K
----
----
----
-Loss (gain) from selling other assets
----
--1.69M
----
----
--985K
----
----
----
----
----
Depreciation and amortization:
-23.01%2.96M
27.99%2.16M
-3.56%3.85M
-20.47%1.69M
-3.74%3.99M
7.43%2.13M
0.78%4.15M
1.33%1.98M
689.83%4.12M
662.50%1.95M
-Depreciation
-26.61%2.82M
24.13%2.09M
-3.49%3.84M
-20.39%1.69M
-3.21%3.98M
8.50%2.12M
1.76%4.12M
1.93%1.95M
753.16%4.04M
666.40%1.92M
-Amortization of intangible assets
2,283.33%143K
2,200.00%69K
-33.33%6K
-50.00%3K
-71.88%9K
-76.00%6K
-54.93%32K
-30.56%25K
51.06%71K
500.00%36K
Financial expense
141.80%1.34M
119.53%652K
-47.44%555K
15.12%297K
--1.06M
--258K
----
----
----
-79.18%168K
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
-566.15%-433K
-91.82%218K
-114.01%-65K
Special items
---68K
----
----
----
-248.21%-13.28M
---11.39M
--8.96M
----
----
----
Operating profit before the change of operating capital
-29.77%44.6M
-42.42%18.68M
-32.78%63.51M
-21.30%32.45M
58.20%94.49M
240.14%41.23M
39.07%59.73M
-34.11%12.12M
-3.68%42.95M
-10.06%18.4M
Change of operating capital
Inventory (increase) decrease
201.25%34.54M
183.34%17.59M
-308.78%-34.12M
19.71%-21.11M
---8.35M
-384.97%-26.29M
----
152.20%9.23M
-3,298.56%-30.62M
-55.63%-17.67M
Accounts receivable (increase)decrease
-116.35%-12.09M
-211.64%-18.99M
178.20%73.95M
437.42%17.01M
---94.57M
-126.64%-5.04M
----
40.10%18.92M
-284.74%-24.88M
-51.32%13.5M
Accounts payable increase (decrease)
-17.33%-19.88M
-90.70%-8.79M
-204.02%-16.94M
-69.77%-4.61M
--16.28M
83.89%-2.72M
----
-55.20%-16.86M
507.53%17.26M
41.35%-10.86M
prepayments (increase)decrease
-62.75%6.06M
-98.89%100K
--16.26M
157.21%9.04M
----
-262.65%-15.81M
----
1,054.04%9.72M
-2,865.48%-9.29M
-78.08%842K
Special items for working capital changes
----
----
----
----
----
----
----
---1K
----
----
Cash  from business operations
-40.28%65.8M
-84.43%8.07M
2,145.70%110.17M
614.52%51.85M
-91.79%4.91M
-141.50%-10.08M
617.99%59.73M
70.41%24.28M
-82.09%8.32M
-11.25%14.25M
Other taxs
-0.24%-17.29M
12.80%-9.54M
12.84%-17.25M
-13.65%-10.94M
-58.89%-19.79M
-128.24%-9.63M
-11.38%-12.45M
14.81%-4.22M
12.54%-11.18M
28.07%-4.95M
Interest received - operating
50.81%2.6M
----
--1.72M
----
----
----
----
----
----
----
Interest paid - operating
42.96%-166K
47.06%-90K
27.25%-291K
---170K
---400K
----
----
----
----
----
Special items of business
67.19%12.56M
-102.75%-524K
354.08%7.51M
1,408.72%19.07M
---2.96M
83.53%-1.46M
----
-188.09%-8.84M
289.55%12.9M
264.48%10.04M
Net cash from operations
-46.01%50.95M
-103.82%-1.56M
717.46%94.36M
306.74%40.74M
-132.33%-15.28M
-198.20%-19.7M
1,751.27%47.28M
115.79%20.07M
-108.51%-2.86M
1.36%9.3M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
-24.19%1.24M
-9.74%3.39M
-17.27%1.63M
168.50%3.76M
292.23%1.97M
Decrease in deposits (increase)
---30M
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-6,672.50%-57.63M
-222.59%-21.3M
-15.63%-851K
-866.91%-6.6M
-273.60%-736K
-488.79%-683K
77.49%-197K
53.41%-116K
-55.42%-875K
39.86%-249K
Purchase of intangible assets
99.39%-197K
-19,500.00%-196K
-3,236,800.00%-32.37M
---1K
94.12%-1K
----
---17K
----
----
----
Cash on investment
----
----
99.73%-214K
----
---78.79M
---78.79M
----
----
----
----
Net cash from investment operations
-162.70%-87.83M
-225.51%-21.5M
57.96%-33.43M
91.56%-6.61M
-2,601.67%-79.53M
-5,271.12%-78.24M
10.23%3.18M
-12.03%1.51M
316.76%2.88M
5,833.33%1.72M
Net cash before financing
-160.54%-36.89M
-167.55%-23.06M
164.26%60.93M
134.85%34.13M
-287.91%-94.81M
-553.88%-97.94M
240,161.90%50.46M
95.83%21.58M
-99.94%21K
20.51%11.02M
Cash flow from financing activities
New borrowing
123.54%44.71M
--20M
0.00%20M
----
--20M
--20M
----
----
----
----
Refund
0.00%-20M
----
---20M
---20M
----
----
----
----
----
----
Interest paid - financing
-353.79%-1.2M
-342.52%-562K
59.76%-264K
50.78%-127K
---656K
---258K
----
----
----
----
Dividends paid - financing
30.63%-9.12M
33.32%-8.76M
-54.80%-13.14M
---13.14M
---8.49M
----
----
----
----
----
Other items of the financing business
32.92%-2.19M
36.38%-1.2M
8.47%-3.27M
-16.05%-1.88M
-6.80%-3.57M
10.89%-1.62M
11.24%-3.34M
16.14%-1.82M
---3.76M
---2.17M
Net cash from financing operations
173.21%12.2M
126.97%9.48M
-328.73%-16.67M
-293.95%-35.15M
318.20%7.29M
1,096.81%18.12M
11.24%-3.34M
16.14%-1.82M
-106.63%-3.76M
-103.02%-2.17M
Effect of rate
-100.52%-16K
-56.56%1.27M
413.50%3.09M
1,923.13%2.92M
41.26%-985K
-118.74%-160K
-489.10%-1.68M
514.39%854K
-70.78%431K
-74.64%139K
Net Cash
-155.77%-24.68M
-1,236.32%-13.58M
150.57%44.26M
98.73%-1.02M
-285.76%-87.52M
-503.93%-79.82M
1,359.09%47.12M
123.26%19.76M
-104.11%-3.74M
-89.06%8.85M
Begining period cash
35.11%182.2M
35.11%182.2M
-39.62%134.86M
-39.62%134.86M
25.54%223.36M
25.54%223.36M
-1.83%177.92M
-1.83%177.92M
104.35%181.24M
104.35%181.24M
Cash at the end
-13.55%157.5M
24.23%169.89M
35.11%182.2M
-4.62%136.76M
-39.62%134.86M
-27.78%143.38M
25.54%223.36M
4.37%198.54M
-1.83%177.92M
11.80%190.23M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-20.48%144.12M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--134.86M
--0
--0
--0
-1.83%177.92M
--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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -51.31%31.88M-50.59%15.46M-39.52%65.47M-43.90%31.28M119.40%108.24M371.82%55.76M20.17%49.34M-36.18%11.82M0.62%41.05M-4.25%18.52M
Profit adjustment
Interest (income) - adjustment -50.81%-2.6M-------1.72M--------24.19%-1.24M9.74%-3.39M17.27%-1.63M-168.50%-3.76M-292.23%-1.97M
Investment loss (gain) --1.69M------------------------------------
Attributable subsidiary (profit) loss 48.44%-2.87M29.16%-1.74M10.16%-5.56M45.79%-2.46M---6.19M---4.54M----------------
Impairment and provisions: 1,228.17%12.26M-71.74%464K394.89%923K572.95%1.64M-146.93%-313K-36.95%244K-49.51%667K285.17%387K16.08%1.32M-343.02%-209K
-Impairmen of inventory (reversal) -5.54%1.23M-108.26%-105K900.00%1.3M-6.61%1.27M85.71%130K1,622.78%1.36M-54.84%70K-66.53%79K203.92%155K174.42%236K
-Impairment of trade receivables (reversal) 3,025.99%11.03M53.37%569K14.90%-377K133.21%371K-174.20%-443K-462.66%-1.12M-48.80%597K169.21%308K7.27%1.17M---445K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --5K--1.69M--0--07,476.92%985K--0--13K--0--0--0
-Loss (gain) on sale of property, machinery and equipment --5K----------------------13K------------
-Loss (gain) from selling other assets ------1.69M----------985K--------------------
Depreciation and amortization: -23.01%2.96M27.99%2.16M-3.56%3.85M-20.47%1.69M-3.74%3.99M7.43%2.13M0.78%4.15M1.33%1.98M689.83%4.12M662.50%1.95M
-Depreciation -26.61%2.82M24.13%2.09M-3.49%3.84M-20.39%1.69M-3.21%3.98M8.50%2.12M1.76%4.12M1.93%1.95M753.16%4.04M666.40%1.92M
-Amortization of intangible assets 2,283.33%143K2,200.00%69K-33.33%6K-50.00%3K-71.88%9K-76.00%6K-54.93%32K-30.56%25K51.06%71K500.00%36K
Financial expense 141.80%1.34M119.53%652K-47.44%555K15.12%297K--1.06M--258K-------------79.18%168K
Unrealized exchange loss (gain) -----------------------------566.15%-433K-91.82%218K-114.01%-65K
Special items ---68K-------------248.21%-13.28M---11.39M--8.96M------------
Operating profit before the change of operating capital -29.77%44.6M-42.42%18.68M-32.78%63.51M-21.30%32.45M58.20%94.49M240.14%41.23M39.07%59.73M-34.11%12.12M-3.68%42.95M-10.06%18.4M
Change of operating capital
Inventory (increase) decrease 201.25%34.54M183.34%17.59M-308.78%-34.12M19.71%-21.11M---8.35M-384.97%-26.29M----152.20%9.23M-3,298.56%-30.62M-55.63%-17.67M
Accounts receivable (increase)decrease -116.35%-12.09M-211.64%-18.99M178.20%73.95M437.42%17.01M---94.57M-126.64%-5.04M----40.10%18.92M-284.74%-24.88M-51.32%13.5M
Accounts payable increase (decrease) -17.33%-19.88M-90.70%-8.79M-204.02%-16.94M-69.77%-4.61M--16.28M83.89%-2.72M-----55.20%-16.86M507.53%17.26M41.35%-10.86M
prepayments (increase)decrease -62.75%6.06M-98.89%100K--16.26M157.21%9.04M-----262.65%-15.81M----1,054.04%9.72M-2,865.48%-9.29M-78.08%842K
Special items for working capital changes -------------------------------1K--------
Cash  from business operations -40.28%65.8M-84.43%8.07M2,145.70%110.17M614.52%51.85M-91.79%4.91M-141.50%-10.08M617.99%59.73M70.41%24.28M-82.09%8.32M-11.25%14.25M
Other taxs -0.24%-17.29M12.80%-9.54M12.84%-17.25M-13.65%-10.94M-58.89%-19.79M-128.24%-9.63M-11.38%-12.45M14.81%-4.22M12.54%-11.18M28.07%-4.95M
Interest received - operating 50.81%2.6M------1.72M----------------------------
Interest paid - operating 42.96%-166K47.06%-90K27.25%-291K---170K---400K--------------------
Special items of business 67.19%12.56M-102.75%-524K354.08%7.51M1,408.72%19.07M---2.96M83.53%-1.46M-----188.09%-8.84M289.55%12.9M264.48%10.04M
Net cash from operations -46.01%50.95M-103.82%-1.56M717.46%94.36M306.74%40.74M-132.33%-15.28M-198.20%-19.7M1,751.27%47.28M115.79%20.07M-108.51%-2.86M1.36%9.3M
Cash flow from investment activities
Interest received - investment ---------------------24.19%1.24M-9.74%3.39M-17.27%1.63M168.50%3.76M292.23%1.97M
Decrease in deposits (increase) ---30M------------------------------------
Purchase of fixed assets -6,672.50%-57.63M-222.59%-21.3M-15.63%-851K-866.91%-6.6M-273.60%-736K-488.79%-683K77.49%-197K53.41%-116K-55.42%-875K39.86%-249K
Purchase of intangible assets 99.39%-197K-19,500.00%-196K-3,236,800.00%-32.37M---1K94.12%-1K-------17K------------
Cash on investment --------99.73%-214K-------78.79M---78.79M----------------
Net cash from investment operations -162.70%-87.83M-225.51%-21.5M57.96%-33.43M91.56%-6.61M-2,601.67%-79.53M-5,271.12%-78.24M10.23%3.18M-12.03%1.51M316.76%2.88M5,833.33%1.72M
Net cash before financing -160.54%-36.89M-167.55%-23.06M164.26%60.93M134.85%34.13M-287.91%-94.81M-553.88%-97.94M240,161.90%50.46M95.83%21.58M-99.94%21K20.51%11.02M
Cash flow from financing activities
New borrowing 123.54%44.71M--20M0.00%20M------20M--20M----------------
Refund 0.00%-20M-------20M---20M------------------------
Interest paid - financing -353.79%-1.2M-342.52%-562K59.76%-264K50.78%-127K---656K---258K----------------
Dividends paid - financing 30.63%-9.12M33.32%-8.76M-54.80%-13.14M---13.14M---8.49M--------------------
Other items of the financing business 32.92%-2.19M36.38%-1.2M8.47%-3.27M-16.05%-1.88M-6.80%-3.57M10.89%-1.62M11.24%-3.34M16.14%-1.82M---3.76M---2.17M
Net cash from financing operations 173.21%12.2M126.97%9.48M-328.73%-16.67M-293.95%-35.15M318.20%7.29M1,096.81%18.12M11.24%-3.34M16.14%-1.82M-106.63%-3.76M-103.02%-2.17M
Effect of rate -100.52%-16K-56.56%1.27M413.50%3.09M1,923.13%2.92M41.26%-985K-118.74%-160K-489.10%-1.68M514.39%854K-70.78%431K-74.64%139K
Net Cash -155.77%-24.68M-1,236.32%-13.58M150.57%44.26M98.73%-1.02M-285.76%-87.52M-503.93%-79.82M1,359.09%47.12M123.26%19.76M-104.11%-3.74M-89.06%8.85M
Begining period cash 35.11%182.2M35.11%182.2M-39.62%134.86M-39.62%134.86M25.54%223.36M25.54%223.36M-1.83%177.92M-1.83%177.92M104.35%181.24M104.35%181.24M
Cash at the end -13.55%157.5M24.23%169.89M35.11%182.2M-4.62%136.76M-39.62%134.86M-27.78%143.38M25.54%223.36M4.37%198.54M-1.83%177.92M11.80%190.23M
Cash balance analysis
Cash and bank balance ---------------------------------20.48%144.12M----
Cash and cash equivalent balance --0--0--0--0--134.86M--0--0--0-1.83%177.92M--0
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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