HK Stock MarketDetailed Quotes

01749 SHANSHAN

Watchlist
  • 0.760
  • +0.010+1.33%
Market Closed May 3 16:09 CST
101.38MMarket Cap2.91P/E (TTM)

SHANSHAN 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
-26.15%230.36M
-13.59%269.56M
-19.96%311.94M
-19.96%311.94M
-9.04%389.73M
-9.04%389.73M
-14.89%428.47M
-14.89%428.47M
9.02%503.45M
9.02%503.45M
Accounts receivable
8.62%223.12M
3.65%212.9M
17.39%205.41M
17.39%205.41M
7.45%174.97M
7.45%174.97M
-13.43%162.83M
-13.43%162.83M
2.64%188.09M
2.64%188.09M
Related party payments receivable
0.00%624.29K
340.06%2.75M
1,579.97%624.29K
1,579.97%624.29K
-5.11%37.16K
-5.11%37.16K
-93.36%39.16K
-93.36%39.16K
-89.05%589.74K
-89.05%589.74K
Advance deposits and other receivables
-44.85%21.56M
-17.34%32.31M
-15.29%39.09M
-15.29%39.09M
41.05%46.14M
41.05%46.14M
-46.02%32.71M
-46.02%32.71M
-26.34%60.6M
-35.63%60.6M
Withholding and tax receivable
----
0.00%1.71M
63.56%1.71M
63.56%1.71M
0.00%1.05M
0.00%1.05M
-57.34%1.05M
-57.34%1.05M
--2.46M
--2.46M
Cash and equivalents
24.88%143.22M
-21.50%90.03M
36.10%114.69M
36.10%114.69M
-24.31%84.27M
-24.31%84.27M
-19.02%111.33M
-19.02%111.33M
-5.45%137.48M
-5.45%137.48M
Secured deposit
-47.50%4.2M
-87.50%1M
-57.57%8M
-57.57%8M
-14.29%18.86M
-14.29%18.86M
-34.44%22M
-34.44%22M
6.39%33.56M
6.39%33.56M
Financial assets at fair value-current assets
-8.18%259.74K
-25.79%209.93K
--282.87K
--282.87K
----
----
----
----
----
----
Special items of current assets
----
----
----
----
--483.23K
--483.23K
----
----
----
----
Total current assets
-8.57%623.35M
-10.46%610.47M
-4.72%681.75M
-4.72%681.75M
-5.66%715.53M
-5.66%715.53M
-18.12%758.43M
-18.12%758.43M
1.82%926.22M
0.51%926.22M
Non-current assets
Property, plant and equipment
-20.66%14.6M
-4.26%17.62M
-48.19%18.4M
-48.19%18.4M
-6.07%35.52M
-6.07%35.52M
-34.67%37.81M
-34.67%37.81M
-5.21%57.88M
-5.21%57.88M
Advance payment
74.75%4.64M
-0.99%2.63M
-67.49%2.66M
-67.49%2.66M
-20.88%8.17M
-20.88%8.17M
-25.30%10.32M
-25.30%10.32M
16.44%13.82M
--13.82M
Associated company interest
-28.10%6.72M
-32.22%6.34M
-23.51%9.35M
-23.51%9.35M
12.10%12.22M
12.10%12.22M
-78.68%10.91M
-78.68%10.91M
-6.61%51.16M
-6.61%51.16M
Interests in Joint Venture
-9.87%885.92K
-5.73%926.57K
-10.53%982.91K
-10.53%982.91K
-35.15%1.1M
-35.15%1.1M
--1.69M
--1.69M
----
----
Intangible assets
-21.69%6.51M
-10.85%7.41M
38.84%8.31M
38.84%8.31M
3.63%5.99M
3.63%5.99M
51.88%5.78M
51.88%5.78M
39.35%3.8M
39.35%3.8M
Deferred tax assets
-19.39%19M
-6.01%22.15M
22.87%23.57M
22.87%23.57M
-10.41%19.18M
-10.41%19.18M
15.12%21.41M
15.12%21.41M
20.26%18.6M
20.26%18.6M
Special items of non-current assets
273.80%50.68M
117.02%29.42M
-51.09%13.56M
-51.09%13.56M
-34.42%27.72M
-34.42%27.72M
-37.32%42.26M
-37.32%42.26M
--67.43M
--67.43M
Total non-current assets
34.11%103.04M
12.58%86.5M
-30.09%76.83M
-30.09%76.83M
-15.59%109.9M
-15.59%109.9M
-38.79%130.19M
-38.79%130.19M
45.78%212.69M
58.68%212.69M
Total assets
-4.24%726.39M
-8.12%696.96M
-8.10%758.58M
-8.10%758.58M
-7.11%825.43M
-7.11%825.43M
-21.98%888.61M
-21.98%888.61M
7.90%1.14B
7.90%1.14B
Liabilities
Current liabilities
Accounts payable
-2.42%151.56M
-29.76%109.09M
-3.16%155.33M
-3.16%155.33M
-4.90%160.4M
-4.90%160.4M
-26.63%168.67M
-26.63%168.67M
5.39%229.87M
5.39%229.87M
Tax payable
--2.71M
----
----
----
----
----
----
----
----
----
Dividend payable
----
--5.34M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
7.51%2.21M
0.08%2.06M
139.67%2.06M
139.67%2.06M
-7.48%858.03K
-7.48%858.03K
-99.16%927.38K
-99.16%927.38K
2,798.72%109.9M
2,798.72%109.9M
Other payables and accrued expenses
-24.30%120.08M
-8.41%145.28M
-22.31%158.62M
-22.31%158.62M
-8.89%204.15M
-8.89%204.15M
-7.16%224.08M
-7.16%224.08M
1.91%241.36M
1.91%241.36M
Bank loans and overdrafts
-14.29%135M
-23.81%120M
-8.90%157.5M
-8.90%157.5M
-14.52%172.88M
-14.52%172.88M
12.36%202.24M
12.36%202.24M
-30.77%180M
-30.77%180M
Derivative financial instrument-current liabilities
----
----
----
----
--8.56M
--8.56M
----
----
----
----
Financial lease liabilities-current liabilities
-19.51%7.44M
121.03%20.43M
-33.17%9.24M
-33.17%9.24M
-28.52%13.83M
-28.52%13.83M
-17.19%19.35M
-17.19%19.35M
--23.36M
--23.36M
Special items of current liabilities
12.14%31.9M
31.46%37.4M
-9.86%28.45M
-9.86%28.45M
-26.88%31.56M
-26.88%31.56M
47.19%43.17M
47.19%43.17M
52.13%29.33M
52.13%29.33M
Total current liabilities
-11.79%450.91M
-14.01%439.6M
-13.68%511.19M
-13.68%511.19M
-10.05%592.24M
-10.05%592.24M
-19.09%658.43M
-19.09%658.43M
9.20%813.82M
9.20%813.82M
Net current assets
1.11%172.44M
0.19%170.87M
38.33%170.55M
38.33%170.55M
23.30%123.29M
23.30%123.29M
-11.04%99.99M
-11.04%99.99M
-31.62%112.4M
-36.22%112.4M
Total assets less current liabilities
11.36%275.48M
4.04%257.37M
6.09%247.38M
6.09%247.38M
1.31%233.19M
1.31%233.19M
-29.19%230.18M
-29.19%230.18M
4.78%325.09M
4.78%325.09M
Non-current liabilities
Payments payable to related parties-non-current liabilities
-44.44%1.5M
-22.22%2.1M
--2.7M
--2.7M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-41.17%3.48M
45.98%8.64M
-57.68%5.92M
-57.68%5.92M
-40.53%13.98M
-40.53%13.98M
-43.95%23.51M
-43.95%23.51M
--41.94M
--41.94M
Deferred tax liability
----
----
----
----
----
----
----
----
--533.69K
--533.69K
Special items of non-current liabilities
48.50%16.72M
16.89%13.16M
46.05%11.26M
46.05%11.26M
--7.71M
--7.71M
----
----
----
----
Total non-current liabilities
9.19%21.7M
20.23%23.9M
-8.35%19.88M
-8.35%19.88M
-7.73%21.69M
-7.73%21.69M
-44.65%23.51M
-44.65%23.51M
--42.47M
--42.47M
Total liabilities
-11.01%472.61M
-12.72%463.49M
-13.50%531.07M
-13.50%531.07M
-9.97%613.93M
-9.97%613.93M
-20.36%681.94M
-20.36%681.94M
14.90%856.29M
14.90%856.29M
Total assets less total liabilities
11.55%253.77M
2.62%233.47M
7.57%227.51M
7.57%227.51M
2.33%211.5M
2.33%211.5M
-26.87%206.68M
-26.87%206.68M
-8.91%282.62M
-8.91%282.62M
Total equity and non-current liabilities
11.36%275.48M
4.04%257.37M
6.09%247.38M
6.09%247.38M
1.31%233.19M
1.31%233.19M
-29.19%230.18M
-29.19%230.18M
4.78%325.09M
4.78%325.09M
Equity
Share capital
0.00%133.4M
0.00%133.4M
0.00%133.4M
0.00%133.4M
0.00%133.4M
0.00%133.4M
0.00%133.4M
0.00%133.4M
0.00%133.4M
0.00%133.4M
Reserve
27.91%120.37M
6.34%100.07M
20.49%94.11M
20.49%94.11M
18.82%78.1M
18.82%78.1M
-50.96%65.73M
-50.96%65.73M
-13.43%134.04M
-13.43%134.04M
Legal reserve
27.91%120.37M
6.34%100.07M
20.49%94.11M
20.49%94.11M
18.82%78.1M
18.82%78.1M
-50.96%65.73M
-50.96%65.73M
-13.43%134.04M
-13.43%134.04M
Shareholders' Equity
11.55%253.77M
2.62%233.47M
7.57%227.51M
7.57%227.51M
6.21%211.5M
6.21%211.5M
-25.54%199.13M
-25.54%199.13M
-7.21%267.44M
-7.21%267.44M
Non-controlling interest
----
----
----
----
----
----
-50.28%7.55M
-50.28%7.55M
-31.14%15.18M
-31.14%15.18M
Total equity
11.55%253.77M
2.62%233.47M
7.57%227.51M
7.57%227.51M
2.33%211.5M
2.33%211.5M
-26.87%206.68M
-26.87%206.68M
-8.91%282.62M
-8.91%282.62M
Total equity and total liabilities
-4.24%726.39M
-8.12%696.96M
-8.10%758.58M
-8.10%758.58M
-7.11%825.43M
-7.11%825.43M
-21.98%888.61M
-21.98%888.61M
7.90%1.14B
7.90%1.14B
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
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
(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 -26.15%230.36M-13.59%269.56M-19.96%311.94M-19.96%311.94M-9.04%389.73M-9.04%389.73M-14.89%428.47M-14.89%428.47M9.02%503.45M9.02%503.45M
Accounts receivable 8.62%223.12M3.65%212.9M17.39%205.41M17.39%205.41M7.45%174.97M7.45%174.97M-13.43%162.83M-13.43%162.83M2.64%188.09M2.64%188.09M
Related party payments receivable 0.00%624.29K340.06%2.75M1,579.97%624.29K1,579.97%624.29K-5.11%37.16K-5.11%37.16K-93.36%39.16K-93.36%39.16K-89.05%589.74K-89.05%589.74K
Advance deposits and other receivables -44.85%21.56M-17.34%32.31M-15.29%39.09M-15.29%39.09M41.05%46.14M41.05%46.14M-46.02%32.71M-46.02%32.71M-26.34%60.6M-35.63%60.6M
Withholding and tax receivable ----0.00%1.71M63.56%1.71M63.56%1.71M0.00%1.05M0.00%1.05M-57.34%1.05M-57.34%1.05M--2.46M--2.46M
Cash and equivalents 24.88%143.22M-21.50%90.03M36.10%114.69M36.10%114.69M-24.31%84.27M-24.31%84.27M-19.02%111.33M-19.02%111.33M-5.45%137.48M-5.45%137.48M
Secured deposit -47.50%4.2M-87.50%1M-57.57%8M-57.57%8M-14.29%18.86M-14.29%18.86M-34.44%22M-34.44%22M6.39%33.56M6.39%33.56M
Financial assets at fair value-current assets -8.18%259.74K-25.79%209.93K--282.87K--282.87K------------------------
Special items of current assets ------------------483.23K--483.23K----------------
Total current assets -8.57%623.35M-10.46%610.47M-4.72%681.75M-4.72%681.75M-5.66%715.53M-5.66%715.53M-18.12%758.43M-18.12%758.43M1.82%926.22M0.51%926.22M
Non-current assets
Property, plant and equipment -20.66%14.6M-4.26%17.62M-48.19%18.4M-48.19%18.4M-6.07%35.52M-6.07%35.52M-34.67%37.81M-34.67%37.81M-5.21%57.88M-5.21%57.88M
Advance payment 74.75%4.64M-0.99%2.63M-67.49%2.66M-67.49%2.66M-20.88%8.17M-20.88%8.17M-25.30%10.32M-25.30%10.32M16.44%13.82M--13.82M
Associated company interest -28.10%6.72M-32.22%6.34M-23.51%9.35M-23.51%9.35M12.10%12.22M12.10%12.22M-78.68%10.91M-78.68%10.91M-6.61%51.16M-6.61%51.16M
Interests in Joint Venture -9.87%885.92K-5.73%926.57K-10.53%982.91K-10.53%982.91K-35.15%1.1M-35.15%1.1M--1.69M--1.69M--------
Intangible assets -21.69%6.51M-10.85%7.41M38.84%8.31M38.84%8.31M3.63%5.99M3.63%5.99M51.88%5.78M51.88%5.78M39.35%3.8M39.35%3.8M
Deferred tax assets -19.39%19M-6.01%22.15M22.87%23.57M22.87%23.57M-10.41%19.18M-10.41%19.18M15.12%21.41M15.12%21.41M20.26%18.6M20.26%18.6M
Special items of non-current assets 273.80%50.68M117.02%29.42M-51.09%13.56M-51.09%13.56M-34.42%27.72M-34.42%27.72M-37.32%42.26M-37.32%42.26M--67.43M--67.43M
Total non-current assets 34.11%103.04M12.58%86.5M-30.09%76.83M-30.09%76.83M-15.59%109.9M-15.59%109.9M-38.79%130.19M-38.79%130.19M45.78%212.69M58.68%212.69M
Total assets -4.24%726.39M-8.12%696.96M-8.10%758.58M-8.10%758.58M-7.11%825.43M-7.11%825.43M-21.98%888.61M-21.98%888.61M7.90%1.14B7.90%1.14B
Liabilities
Current liabilities
Accounts payable -2.42%151.56M-29.76%109.09M-3.16%155.33M-3.16%155.33M-4.90%160.4M-4.90%160.4M-26.63%168.67M-26.63%168.67M5.39%229.87M5.39%229.87M
Tax payable --2.71M------------------------------------
Dividend payable ------5.34M--------------------------------
Amounts payable to associated parties-current liabilities 7.51%2.21M0.08%2.06M139.67%2.06M139.67%2.06M-7.48%858.03K-7.48%858.03K-99.16%927.38K-99.16%927.38K2,798.72%109.9M2,798.72%109.9M
Other payables and accrued expenses -24.30%120.08M-8.41%145.28M-22.31%158.62M-22.31%158.62M-8.89%204.15M-8.89%204.15M-7.16%224.08M-7.16%224.08M1.91%241.36M1.91%241.36M
Bank loans and overdrafts -14.29%135M-23.81%120M-8.90%157.5M-8.90%157.5M-14.52%172.88M-14.52%172.88M12.36%202.24M12.36%202.24M-30.77%180M-30.77%180M
Derivative financial instrument-current liabilities ------------------8.56M--8.56M----------------
Financial lease liabilities-current liabilities -19.51%7.44M121.03%20.43M-33.17%9.24M-33.17%9.24M-28.52%13.83M-28.52%13.83M-17.19%19.35M-17.19%19.35M--23.36M--23.36M
Special items of current liabilities 12.14%31.9M31.46%37.4M-9.86%28.45M-9.86%28.45M-26.88%31.56M-26.88%31.56M47.19%43.17M47.19%43.17M52.13%29.33M52.13%29.33M
Total current liabilities -11.79%450.91M-14.01%439.6M-13.68%511.19M-13.68%511.19M-10.05%592.24M-10.05%592.24M-19.09%658.43M-19.09%658.43M9.20%813.82M9.20%813.82M
Net current assets 1.11%172.44M0.19%170.87M38.33%170.55M38.33%170.55M23.30%123.29M23.30%123.29M-11.04%99.99M-11.04%99.99M-31.62%112.4M-36.22%112.4M
Total assets less current liabilities 11.36%275.48M4.04%257.37M6.09%247.38M6.09%247.38M1.31%233.19M1.31%233.19M-29.19%230.18M-29.19%230.18M4.78%325.09M4.78%325.09M
Non-current liabilities
Payments payable to related parties-non-current liabilities -44.44%1.5M-22.22%2.1M--2.7M--2.7M------------------------
Financial lease liabilities-non-current liabilities -41.17%3.48M45.98%8.64M-57.68%5.92M-57.68%5.92M-40.53%13.98M-40.53%13.98M-43.95%23.51M-43.95%23.51M--41.94M--41.94M
Deferred tax liability ----------------------------------533.69K--533.69K
Special items of non-current liabilities 48.50%16.72M16.89%13.16M46.05%11.26M46.05%11.26M--7.71M--7.71M----------------
Total non-current liabilities 9.19%21.7M20.23%23.9M-8.35%19.88M-8.35%19.88M-7.73%21.69M-7.73%21.69M-44.65%23.51M-44.65%23.51M--42.47M--42.47M
Total liabilities -11.01%472.61M-12.72%463.49M-13.50%531.07M-13.50%531.07M-9.97%613.93M-9.97%613.93M-20.36%681.94M-20.36%681.94M14.90%856.29M14.90%856.29M
Total assets less total liabilities 11.55%253.77M2.62%233.47M7.57%227.51M7.57%227.51M2.33%211.5M2.33%211.5M-26.87%206.68M-26.87%206.68M-8.91%282.62M-8.91%282.62M
Total equity and non-current liabilities 11.36%275.48M4.04%257.37M6.09%247.38M6.09%247.38M1.31%233.19M1.31%233.19M-29.19%230.18M-29.19%230.18M4.78%325.09M4.78%325.09M
Equity
Share capital 0.00%133.4M0.00%133.4M0.00%133.4M0.00%133.4M0.00%133.4M0.00%133.4M0.00%133.4M0.00%133.4M0.00%133.4M0.00%133.4M
Reserve 27.91%120.37M6.34%100.07M20.49%94.11M20.49%94.11M18.82%78.1M18.82%78.1M-50.96%65.73M-50.96%65.73M-13.43%134.04M-13.43%134.04M
Legal reserve 27.91%120.37M6.34%100.07M20.49%94.11M20.49%94.11M18.82%78.1M18.82%78.1M-50.96%65.73M-50.96%65.73M-13.43%134.04M-13.43%134.04M
Shareholders' Equity 11.55%253.77M2.62%233.47M7.57%227.51M7.57%227.51M6.21%211.5M6.21%211.5M-25.54%199.13M-25.54%199.13M-7.21%267.44M-7.21%267.44M
Non-controlling interest -------------------------50.28%7.55M-50.28%7.55M-31.14%15.18M-31.14%15.18M
Total equity 11.55%253.77M2.62%233.47M7.57%227.51M7.57%227.51M2.33%211.5M2.33%211.5M-26.87%206.68M-26.87%206.68M-8.91%282.62M-8.91%282.62M
Total equity and total liabilities -4.24%726.39M-8.12%696.96M-8.10%758.58M-8.10%758.58M-7.11%825.43M-7.11%825.43M-21.98%888.61M-21.98%888.61M7.90%1.14B7.90%1.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--

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.

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