HK Stock MarketDetailed Quotes
01749 SHANSHAN
- 0.790
- +0.040+5.33%
Noon Break May 3 10:35 CST
105.39MMarket Cap3.03P/E (TTM)
0.790High0.780Low43.00KVolume0.780Open0.750Pre Close33.87KTurnover0.13%Turnover Ratio3.03P/E (Static)133.40MShares0.99052wk High0.38P/B26.39MFloat Cap0.35052wk Low0.04Dividend TTM33.40MShs Float4.718Historical High0.044Dividend LFY1.33%Amplitude0.306Historical Low0.787Avg Price1000Lot Size5.57%Div YieldTTM5.57%Div Yield LFY
SHANSHAN Key Stats
All
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 | 270.71%40.6M | ---- | 0.81%10.95M | ---- | 113.86%10.86M | ---- | -308.01%-78.38M | ---- | -140.31%-19.21M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -15.73%-776.73K | ---- | 2.53%-671.13K | ---- | 51.11%-688.56K | ---- | 0.65%-1.41M | ---- | 7.30%-1.42M | ---- |
| Interest expense - adjustment | -15.99%6.55M | ---- | -12.09%7.8M | ---- | -25.64%8.87M | ---- | -34.47%11.93M | ---- | 19.41%18.2M | ---- |
| Attributable subsidiary (profit) loss | 2,383.50%2.72M | ---- | 105.09%109.71K | ---- | -291.10%-2.16M | ---- | 149.39%1.13M | ---- | 53.87%-2.28M | ---- |
| Impairment and provisions: | -48.82%11.24M | --0 | -3.22%21.97M | --0 | -8.42%22.7M | --0 | -15.80%24.79M | --0 | 195.00%29.44M | --0 |
| -Impairment of property, plant and equipment (reversal) | -13.67%287.87K | ---- | -72.99%333.44K | ---- | -74.39%1.23M | ---- | --4.82M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.67%8.28M | ---- |
| -Impairment of trade receivables (reversal) | 57.60%1.89M | ---- | -79.89%1.2M | ---- | 206.81%5.97M | ---- | -85.67%1.95M | ---- | 443.57%13.59M | ---- |
| -Other impairments and provisions | -55.65%9.06M | ---- | 31.91%20.43M | ---- | -14.04%15.49M | ---- | 138.09%18.02M | ---- | --7.57M | ---- |
| Revaluation surplus: | 100.50%23.13K | --0 | -142.58%-4.64M | --0 | --10.9M | --0 | --0 | --0 | --0 | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -142.17%-4.59M | ---- | --10.9M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 152.00%23.13K | ---- | ---44.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -99.33%11.48K | --0 | 3.16%1.71M | --0 | 109.77%1.66M | --0 | -97,375.57%-16.95M | --0 | 97.16%-17.39K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---16.86M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -99.33%11.48K | ---- | 34.36%1.71M | ---- | 1,521.67%1.27M | ---- | -414.13%-89.41K | ---- | ---17.39K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --384.44K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -26.45%37.8M | --0 | -5.63%51.39M | --0 | -24.02%54.46M | --0 | -3.38%71.68M | --0 | 152.42%74.19M | --0 |
| -Depreciation | -27.42%36M | ---- | -7.67%49.6M | ---- | 18.56%53.72M | ---- | -38.59%45.31M | ---- | 153.66%73.78M | ---- |
| -Amortization of intangible assets | 0.42%1.8M | ---- | 142.19%1.8M | ---- | -97.19%741.33K | ---- | 6,324.18%26.37M | ---- | 34.41%410.49K | ---- |
| Exchange Loss (gain) | ---- | ---- | 188.19%5.37M | ---- | ---6.09M | ---- | ---- | ---- | ---- | ---- |
| Special items | -19.24%887.89K | ---- | 151.84%1.1M | ---- | -238.88%-2.12M | ---- | ---625.83K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 4.19%99.07M | --0 | -3.35%95.09M | --0 | 709.40%98.38M | --0 | -87.71%12.16M | --0 | 3.91%98.9M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 51.61%73.97M | ---- | 160.21%48.79M | ---- | -67.61%18.75M | ---- | 215.88%57.88M | ---- | 62.40%-49.95M | ---- |
| Accounts receivable (increase)decrease | 43.42%-18.78M | ---- | -83.31%-33.2M | ---- | -176.41%-18.11M | ---- | 248.13%23.7M | ---- | -56.54%-16M | ---- |
| Accounts payable increase (decrease) | 3.74%-36.87M | ---- | -174.64%-38.3M | ---- | 84.23%-13.95M | ---- | -1,457.82%-88.41M | ---- | -92.67%6.51M | ---- |
| prepayments (increase)decrease | 17.97%14.25M | ---- | 173.63%12.08M | ---- | -153.61%-16.41M | ---- | 63.04%30.6M | ---- | 647.30%18.77M | ---- |
| Cash from business operations | 61.08%134.07M | --0 | 21.21%83.23M | --0 | 37.98%68.67M | 78.97%-12.18M | -27.11%49.77M | -667.79%-57.91M | 8.81%68.28M | -158.78%-7.54M |
| Other taxs | ---1.17K | ---- | ---- | ---- | ---- | ---- | 103.91%497.59K | 103.91%497.59K | 28.61%-12.73M | 26.37%-12.73M |
| Special items of business | 299.79%2.44M | ---- | 89.91%-1.22M | ---- | -187.33%-12.09M | ---- | 37.71%13.84M | ---- | -47.87%10.05M | ---- |
| Net cash from operations | 61.08%134.07M | -30.85%26.89M | 47.10%83.23M | 419.37%38.89M | 12.57%56.58M | 78.79%-12.18M | -9.51%50.27M | -183.16%-57.41M | 23.66%55.55M | -354.40%-20.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 15.73%776.73K | 1.02%396.19K | -2.53%671.13K | -39.96%392.18K | -51.11%688.56K | 11.88%653.19K | -0.65%1.41M | 8.37%583.84K | -7.30%1.42M | 72.21%538.72K |
| Dividend received - investment | ---- | ---- | 108.67%2.88M | 108.67%2.88M | -40.00%1.38M | -40.00%1.38M | 100.66%2.3M | --2.3M | -51.84%1.15M | ---- |
| Decrease in deposits (increase) | -65.00%3.8M | 707.46%7M | 245.39%10.86M | -152.35%-1.15M | -72.80%3.14M | -50.87%2.2M | 673.18%11.56M | -12.84%4.48M | 88.64%-2.02M | 265.81%5.14M |
| Sale of fixed assets | -85.94%92.41K | --34.9K | 700.19%657.12K | ---- | -37.31%82.12K | --3.25K | 373.95%131K | ---- | --27.64K | ---- |
| Purchase of fixed assets | 12.84%-16.16M | 24.65%-8.4M | 40.11%-18.54M | -9.24%-11.15M | -2.81%-30.95M | 56.07%-10.21M | 25.56%-30.1M | 8.24%-23.23M | 20.51%-40.44M | -2.28%-25.32M |
| Purchase of intangible assets | -18,062.82%-40.12M | ---- | 83.46%-220.88K | 79.97%-220.88K | 47.01%-1.34M | -170.94%-1.1M | -69.77%-2.52M | 57.06%-407.07K | -244.84%-1.48M | -393.31%-948K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --22M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---875K | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -41.09%3.9M | -75.38%156.54K | -51.50%6.62M | --635.78K |
| Net cash from investment operations | -1,297.32%-51.61M | 89.52%-969.36K | 86.32%-3.69M | -30.81%-9.25M | -175.40%-26.99M | -220.22%-7.07M | 203.07%35.8M | 129.48%5.88M | 34.69%-34.73M | 32.20%-19.95M |
| Net cash before financing | 3.68%82.46M | -12.54%25.92M | 168.78%79.54M | 254.00%29.64M | -65.61%29.59M | 62.64%-19.25M | 313.42%86.06M | -28.10%-51.53M | 351.98%20.82M | -18.71%-40.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.47%255M | -25.00%120M | -15.20%192.5M | -3.79%160M | -26.36%227.01M | -40.44%166.31M | -38.35%308.24M | 29.87%279.22M | 53.85%500M | --215M |
| Refund | -27.75%-277.5M | 15.87%-157.5M | 13.99%-217.22M | 2.32%-187.22M | 34.57%-252.56M | 32.99%-191.66M | 19.58%-386M | -50.53%-286M | -37.14%-480M | -850.00%-190M |
| Interest paid - financing | 18.24%-6.37M | -0.05%-3.7M | 12.09%-7.8M | 35.98%-3.69M | 25.15%-8.87M | 13.08%-5.77M | 34.90%-11.85M | 20.67%-6.64M | -19.41%-18.2M | -12.97%-8.37M |
| Dividends paid - financing | ---5.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8M | ---8M |
| Other items of the financing business | -18.77%-19.72M | -1.84%-9.39M | 25.32%-16.6M | 22.98%-9.22M | 1.67%-22.23M | -9.30%-11.97M | -0.32%-22.61M | 6.37%-10.95M | ---22.54M | ---11.69M |
| Net cash from financing operations | -9.79%-53.93M | -26.05%-50.58M | 13.30%-49.12M | 6.87%-40.13M | 49.51%-56.65M | -76.87%-43.09M | -290.43%-112.21M | -694.95%-24.36M | -156.39%-28.74M | -104.55%-3.06M |
| Net Cash | -6.20%28.54M | -135.10%-24.66M | 212.42%30.42M | 83.17%-10.49M | -3.49%-27.06M | 17.86%-62.34M | -230.04%-26.15M | -75.31%-75.89M | -118.55%-7.92M | -229.57%-43.29M |
| Begining period cash | 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 | 41.58%145.4M | 41.58%145.4M |
| Cash at the end | 24.88%143.22M | 22.03%90.03M | 36.10%114.69M | 50.60%73.78M | -24.31%84.27M | -20.46%48.99M | -19.02%111.33M | -39.69%61.59M | -5.45%137.48M | -24.98%102.11M |
| 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 | 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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