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HSI16334.37-11.52 -0.07%HSCEI5598.16-17.64 -0.31%HSTECH3705.93-14.28 -0.38%
HK Stock MarketDetailed Quotes

01676 SHENGHAI GROUP

Watchlist
1.800 0.0000.00%
Market Closed 12/08 16:08 CST
1.810High1.760Low2.82MVolume

SHENGHAI GROUP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)2023/06/30
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
(Q6)2018/06/30
Assets
Current assets
Inventory
--79.18M
30.58%92.69M
--61.74M
-1.98%70.98M
-4.62%75.45M
-11.68%72.42M
12.52%79.11M
78.13%81.99M
69.11%70.31M
56.33%46.03M
Accounts receivable
--104.38M
47.60%177.4M
--115.62M
56.66%120.19M
30.51%133.48M
12.74%76.72M
-6.97%102.28M
27.00%68.05M
12.28%109.94M
-13.52%53.59M
Advance deposits and other receivables
--21.39M
-11.45%20.18M
--12.33M
172.14%22.79M
72.11%14.21M
13.16%8.37M
-35.04%8.26M
-48.05%7.4M
-8.98%12.71M
167.91%14.24M
Cash and equivalents
--66.48M
-57.40%84.91M
--176.4M
-23.81%199.34M
-12.00%213.48M
-6.02%261.62M
3.55%242.58M
-0.15%278.38M
-17.88%234.25M
77.34%278.81M
Total current assets
--271.43M
-9.22%375.19M
--366.09M
-1.39%413.3M
1.02%436.63M
-3.83%419.13M
1.17%432.22M
10.99%435.82M
-2.62%427.21M
54.63%392.67M
Non-current assets
Property, plant and equipment
--9.6M
-29.22%27.51M
--31M
-36.11%38.86M
-15.41%56.98M
-18.25%60.83M
92.93%67.36M
2,039.30%74.41M
26,756.15%34.91M
1,922.09%3.48M
Advance payment
--5.29M
45.33%8.57M
--8.89M
-34.02%5.9M
-38.67%5.46M
56.45%8.94M
56.21%8.9M
1.38%5.72M
-7.08%5.7M
-8.40%5.64M
Deferred tax assets
----
----
----
102.82%1.51M
96.51%731K
380.00%744K
32.38%372K
-7.74%155K
--281K
--168K
Special items of non-current assets
----
----
----
----
----
----
----
----
--35M
--42.54M
Total non-current assets
--14.89M
-22.02%36.08M
--39.89M
-34.38%46.27M
-17.56%63.17M
-12.16%70.51M
0.97%76.62M
54.90%80.28M
1,112.48%75.89M
719.21%51.82M
Total assets
--286.32M
-10.51%411.27M
--405.98M
-6.14%459.57M
-1.78%499.79M
-5.13%489.64M
1.14%508.84M
16.11%516.1M
13.07%503.1M
70.78%444.49M
Liabilities
Current liabilities
Accounts payable
--9.21M
266.12%12.86M
--2.48M
-12.13%3.51M
87.62%16.35M
-79.18%4M
-78.16%8.72M
-29.40%19.2M
-34.63%39.91M
1.55%27.2M
Tax payable
--2.58M
-29.89%2.58M
--3.42M
21.42%3.67M
-29.50%3.88M
-27.56%3.03M
-38.32%5.5M
49.57%4.18M
-4.34%8.92M
-57.28%2.79M
Other payables and accrued expenses
--26.18M
151.64%40.13M
--17.26M
52.87%15.95M
22.10%15.47M
-22.38%10.43M
74.23%12.67M
226.82%13.44M
101.86%7.27M
-55.44%4.11M
Financial lease liabilities-current liabilities
--1.08M
-67.54%1.12M
--1.81M
17.43%3.46M
173.80%2.92M
190.91%2.94M
--1.07M
--1.01M
----
----
Total current liabilities
--45.22M
57.78%56.68M
--31.19M
76.13%35.93M
60.65%44.9M
-46.07%20.4M
-50.18%27.95M
10.93%37.83M
-24.17%56.1M
-19.85%34.1M
Net current assets
--226.21M
-15.60%318.51M
--334.91M
-5.36%377.37M
-3.10%391.73M
0.18%398.73M
8.93%404.27M
11.00%398M
1.75%371.12M
69.62%358.57M
Total assets less current liabilities
--241.09M
-16.30%354.59M
--374.8M
-9.72%423.64M
-5.41%454.89M
-1.89%469.24M
7.58%480.89M
16.54%478.27M
20.49%447M
88.49%410.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--813K
-24.76%1.02M
-29.96%1.52M
-39.94%1.35M
--2.16M
--2.25M
----
----
Convertible notes and bonds
--21.65M
286.57%25.73M
--14.99M
--6.66M
----
----
--900K
----
----
----
Special items of non-current liabilities
----
----
----
----
--6.96M
--4.57M
----
----
----
----
Total non-current liabilities
--21.65M
235.43%25.73M
--15.8M
29.68%7.67M
176.66%8.47M
163.40%5.92M
--3.06M
--2.25M
----
----
Total liabilities
--66.87M
89.04%82.42M
--46.99M
65.69%43.6M
72.11%53.38M
-34.33%26.31M
-44.72%31.01M
17.52%40.07M
-24.17%56.1M
-19.85%34.1M
Total assets less total liabilities
--219.45M
-20.94%328.85M
--358.99M
-10.22%415.97M
-6.57%446.42M
-2.67%463.32M
6.90%477.83M
15.99%476.03M
20.49%447M
88.49%410.39M
Total equity and non-current liabilities
--241.09M
-16.30%354.59M
--374.8M
-9.72%423.64M
-5.41%454.89M
-1.89%469.24M
7.58%480.89M
16.54%478.27M
20.49%447M
88.49%410.39M
Equity
Share capital
--10.38M
19.03%10.38M
--9.39M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
436,050.00%8.72M
Reserve
--209.27M
-21.75%318.68M
--349.81M
-10.42%407.25M
-6.70%437.69M
-2.72%454.6M
7.03%469.11M
16.34%467.3M
20.99%438.28M
84.49%401.67M
Legal reserve
--209.27M
-21.75%318.68M
--349.81M
-10.42%407.25M
-6.70%437.69M
-2.72%454.6M
7.03%469.11M
16.34%467.3M
20.99%438.28M
84.49%401.67M
Shareholders' Equity
--219.65M
-20.89%329.06M
--359.2M
-10.22%415.97M
-6.57%446.42M
-2.67%463.32M
6.90%477.83M
15.99%476.03M
20.49%447M
88.49%410.39M
Non-controlling interest
---209K
---209K
---209K
----
----
----
----
----
----
----
Total equity
--219.45M
-20.94%328.85M
--358.99M
-10.22%415.97M
-6.57%446.42M
-2.67%463.32M
6.90%477.83M
15.99%476.03M
20.49%447M
88.49%410.39M
Total equity and total liabilities
--286.32M
-10.51%411.27M
--405.98M
-6.14%459.57M
-1.78%499.79M
-5.13%489.64M
1.14%508.84M
16.11%516.1M
13.07%503.1M
70.78%444.49M
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)2023/06/30(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31(Q6)2018/06/30
Assets
Current assets
Inventory --79.18M30.58%92.69M--61.74M-1.98%70.98M-4.62%75.45M-11.68%72.42M12.52%79.11M78.13%81.99M69.11%70.31M56.33%46.03M
Accounts receivable --104.38M47.60%177.4M--115.62M56.66%120.19M30.51%133.48M12.74%76.72M-6.97%102.28M27.00%68.05M12.28%109.94M-13.52%53.59M
Advance deposits and other receivables --21.39M-11.45%20.18M--12.33M172.14%22.79M72.11%14.21M13.16%8.37M-35.04%8.26M-48.05%7.4M-8.98%12.71M167.91%14.24M
Cash and equivalents --66.48M-57.40%84.91M--176.4M-23.81%199.34M-12.00%213.48M-6.02%261.62M3.55%242.58M-0.15%278.38M-17.88%234.25M77.34%278.81M
Total current assets --271.43M-9.22%375.19M--366.09M-1.39%413.3M1.02%436.63M-3.83%419.13M1.17%432.22M10.99%435.82M-2.62%427.21M54.63%392.67M
Non-current assets
Property, plant and equipment --9.6M-29.22%27.51M--31M-36.11%38.86M-15.41%56.98M-18.25%60.83M92.93%67.36M2,039.30%74.41M26,756.15%34.91M1,922.09%3.48M
Advance payment --5.29M45.33%8.57M--8.89M-34.02%5.9M-38.67%5.46M56.45%8.94M56.21%8.9M1.38%5.72M-7.08%5.7M-8.40%5.64M
Deferred tax assets ------------102.82%1.51M96.51%731K380.00%744K32.38%372K-7.74%155K--281K--168K
Special items of non-current assets ----------------------------------35M--42.54M
Total non-current assets --14.89M-22.02%36.08M--39.89M-34.38%46.27M-17.56%63.17M-12.16%70.51M0.97%76.62M54.90%80.28M1,112.48%75.89M719.21%51.82M
Total assets --286.32M-10.51%411.27M--405.98M-6.14%459.57M-1.78%499.79M-5.13%489.64M1.14%508.84M16.11%516.1M13.07%503.1M70.78%444.49M
Liabilities
Current liabilities
Accounts payable --9.21M266.12%12.86M--2.48M-12.13%3.51M87.62%16.35M-79.18%4M-78.16%8.72M-29.40%19.2M-34.63%39.91M1.55%27.2M
Tax payable --2.58M-29.89%2.58M--3.42M21.42%3.67M-29.50%3.88M-27.56%3.03M-38.32%5.5M49.57%4.18M-4.34%8.92M-57.28%2.79M
Other payables and accrued expenses --26.18M151.64%40.13M--17.26M52.87%15.95M22.10%15.47M-22.38%10.43M74.23%12.67M226.82%13.44M101.86%7.27M-55.44%4.11M
Financial lease liabilities-current liabilities --1.08M-67.54%1.12M--1.81M17.43%3.46M173.80%2.92M190.91%2.94M--1.07M--1.01M--------
Total current liabilities --45.22M57.78%56.68M--31.19M76.13%35.93M60.65%44.9M-46.07%20.4M-50.18%27.95M10.93%37.83M-24.17%56.1M-19.85%34.1M
Net current assets --226.21M-15.60%318.51M--334.91M-5.36%377.37M-3.10%391.73M0.18%398.73M8.93%404.27M11.00%398M1.75%371.12M69.62%358.57M
Total assets less current liabilities --241.09M-16.30%354.59M--374.8M-9.72%423.64M-5.41%454.89M-1.89%469.24M7.58%480.89M16.54%478.27M20.49%447M88.49%410.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------813K-24.76%1.02M-29.96%1.52M-39.94%1.35M--2.16M--2.25M--------
Convertible notes and bonds --21.65M286.57%25.73M--14.99M--6.66M----------900K------------
Special items of non-current liabilities ------------------6.96M--4.57M----------------
Total non-current liabilities --21.65M235.43%25.73M--15.8M29.68%7.67M176.66%8.47M163.40%5.92M--3.06M--2.25M--------
Total liabilities --66.87M89.04%82.42M--46.99M65.69%43.6M72.11%53.38M-34.33%26.31M-44.72%31.01M17.52%40.07M-24.17%56.1M-19.85%34.1M
Total assets less total liabilities --219.45M-20.94%328.85M--358.99M-10.22%415.97M-6.57%446.42M-2.67%463.32M6.90%477.83M15.99%476.03M20.49%447M88.49%410.39M
Total equity and non-current liabilities --241.09M-16.30%354.59M--374.8M-9.72%423.64M-5.41%454.89M-1.89%469.24M7.58%480.89M16.54%478.27M20.49%447M88.49%410.39M
Equity
Share capital --10.38M19.03%10.38M--9.39M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M436,050.00%8.72M
Reserve --209.27M-21.75%318.68M--349.81M-10.42%407.25M-6.70%437.69M-2.72%454.6M7.03%469.11M16.34%467.3M20.99%438.28M84.49%401.67M
Legal reserve --209.27M-21.75%318.68M--349.81M-10.42%407.25M-6.70%437.69M-2.72%454.6M7.03%469.11M16.34%467.3M20.99%438.28M84.49%401.67M
Shareholders' Equity --219.65M-20.89%329.06M--359.2M-10.22%415.97M-6.57%446.42M-2.67%463.32M6.90%477.83M15.99%476.03M20.49%447M88.49%410.39M
Non-controlling interest ---209K---209K---209K----------------------------
Total equity --219.45M-20.94%328.85M--358.99M-10.22%415.97M-6.57%446.42M-2.67%463.32M6.90%477.83M15.99%476.03M20.49%447M88.49%410.39M
Total equity and total liabilities --286.32M-10.51%411.27M--405.98M-6.14%459.57M-1.78%499.79M-5.13%489.64M1.14%508.84M16.11%516.1M13.07%503.1M70.78%444.49M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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