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01831 SHIFANG HLDG

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  • 0.069
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
74.21MMarket Cap-2379P/E (TTM)

SHIFANG HLDG Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
27.70%-168.62M
----
-150.32%-233.22M
----
37.31%-93.17M
----
9.32%-148.62M
----
-194.67%-163.89M
Profit adjustment
Interest (income) - adjustment
----
69.81%-16K
----
10.17%-53K
----
4.84%-59K
----
44.14%-62K
----
96.72%-111K
Investment loss (gain)
----
--75.03M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
727.88%1.37M
----
--165K
Impairment and provisions:
--0
-91.71%14.08M
--0
399.13%169.89M
--0
-54.49%34.04M
--0
377.65%74.79M
--0
5,443.69%15.66M
-Impairment of property, plant and equipment (reversal)
----
-39.63%5.32M
----
43.50%8.82M
----
178.31%6.15M
----
-69.67%2.21M
----
--7.28M
-Impairment of trade receivables (reversal)
----
195.22%1.71M
----
-129.34%-1.8M
----
789.13%6.14M
----
213.67%690K
----
-107.17%-607K
-Impairment of goodwill
----
-95.57%7.15M
----
648.71%161.32M
----
-67.38%21.55M
----
--66.06M
----
----
-Other impairments and provisions
----
-106.76%-105K
----
636.49%1.55M
----
-96.38%211K
----
-35.10%5.83M
----
--8.98M
Revaluation surplus:
--0
2,502.13%23.71M
--0
-61.80%-987K
--0
-164.07%-610K
--0
-100.27%-231K
--0
--84.5M
-Fair value of investment properties (increase)
----
---2.52M
----
----
----
----
----
----
----
----
-Other fair value changes
----
2,757.75%26.23M
----
-61.80%-987K
----
-164.07%-610K
----
-100.27%-231K
----
--84.5M
Asset sale loss (gain):
--0
-16,951.35%-12.47M
--0
-98.83%74K
--0
4,357.75%6.33M
--0
173.58%142K
--0
-186.94%-193K
-Loss (gain) from sale of subsidiary company
----
---9.64M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-3,924.32%-2.83M
----
-98.83%74K
----
4,357.75%6.33M
----
173.58%142K
----
-186.94%-193K
Depreciation and amortization:
--0
-38.38%5.16M
--0
-28.32%8.38M
--0
-14.21%11.69M
--0
61.93%13.62M
--0
43.03%8.41M
-Depreciation
----
-15.09%4.08M
----
-17.88%4.81M
----
-28.18%5.86M
----
90.36%8.16M
----
-20.58%4.28M
-Amortization of intangible assets
----
-69.78%1.08M
----
-38.82%3.57M
----
6.62%5.83M
----
32.43%5.47M
----
--4.13M
Financial expense
----
-34.24%13.13M
----
8.40%19.96M
----
-29.27%18.41M
----
258.57%26.03M
----
--7.26M
Exchange Loss (gain)
----
-399.77%-5.23M
----
-52.47%1.75M
----
203.12%3.67M
----
-156.26%-3.56M
----
-45.37%6.33M
Special items
----
86,720.00%30.32M
----
-166.04%-35K
----
-97.82%53K
----
--2.43M
----
----
Operating profit before the change of operating capital
--0
27.26%-24.91M
--0
-74.33%-34.25M
--0
42.39%-19.64M
--0
18.57%-34.1M
--0
-0.65%-41.88M
Change of operating capital
Inventory (increase) decrease
----
253.72%665K
----
57.98%188K
----
-81.58%119K
----
429.59%646K
----
37.18%-196K
Accounts receivable (increase)decrease
----
-513.20%-12.71M
----
576.16%3.08M
----
86.76%-646K
----
-9,855.10%-4.88M
----
-100.51%-49K
Accounts payable increase (decrease)
----
17.51%26.41M
----
86.09%22.48M
----
-82.65%12.08M
----
696.18%69.63M
----
-752.48%-11.68M
prepayments (increase)decrease
----
-209.13%-3.25M
----
28.86%2.98M
----
104.09%2.31M
----
-2,257.00%-56.57M
----
-221.29%-2.4M
Cash  from business operations
--0
-139.22%-11.19M
--0
21.25%-4.68M
-121.50%-7.34M
77.08%-5.94M
82.95%-3.31M
54.88%-25.91M
46.68%-19.42M
-66.42%-57.42M
Other taxs
----
35.16%-166K
----
-1,119.05%-256K
---41K
76.14%-21K
----
83.08%-88K
83.46%-86K
-1,757.14%-520K
Interest received - operating
----
-69.81%16K
----
-10.17%53K
59.46%59K
-4.84%59K
-11.90%37K
-44.14%62K
-38.24%42K
-74.19%111K
Interest paid - operating
----
43.61%-309K
----
-24.83%-548K
-49.66%-220K
-31.83%-439K
71.12%-147K
27.45%-333K
-107.76%-509K
21.54%-459K
Special items of business
----
205.99%2.61M
----
646.15%852K
----
75.66%-156K
----
47.63%-641K
----
---1.22M
Net cash from operations
-278.72%-34.74M
-114.58%-11.65M
-21.70%-9.17M
14.39%-5.43M
-120.28%-7.54M
75.87%-6.34M
82.87%-3.42M
54.93%-26.27M
46.19%-19.98M
-68.05%-58.29M
Cash flow from investment activities
Dividend received - investment
----
--15.14M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
--8M
----
----
--22K
----
----
4,327.27%487K
3,954.55%446K
-96.85%11K
Purchase of fixed assets
----
33.78%-1.05M
----
-47.34%-1.58M
-1,173.33%-1.53M
96.34%-1.07M
99.65%-120K
-34.33%-29.24M
-2,694.02%-34.59M
-2,370.72%-21.77M
Purchase of intangible assets
----
----
----
---35K
---35K
----
----
33.33%-8K
----
---12K
Acquisition of subsidiaries
----
--3.91M
----
----
----
---12.67M
----
----
----
---55.55M
Cash on investment
----
----
----
--8.54M
----
----
----
----
----
94.00%-4.8M
Other items in the investment business
----
----
----
--6.21M
--6.21M
----
----
221.95%5M
----
---4.1M
Net cash from investment operations
-106.38%-306K
97.95%26M
2.87%4.8M
195.56%13.13M
3,987.50%4.67M
42.16%-13.74M
99.65%-120K
72.44%-23.76M
39.97%-34.14M
-7.13%-86.22M
Net cash before financing
-701.14%-35.05M
86.24%14.35M
-52.28%-4.38M
138.37%7.71M
18.89%-2.87M
59.86%-20.08M
93.46%-3.54M
65.38%-50.03M
42.43%-54.12M
-25.48%-144.51M
Cash flow from financing activities
New borrowing
----
624.71%15.22M
----
-86.32%2.1M
338.98%25.9M
498.67%15.35M
130.11%5.9M
-96.86%2.56M
-94.73%2.56M
--81.61M
Refund
----
47.56%-6.35M
----
-224.06%-12.11M
-936.46%-27.15M
-67.05%-3.74M
-134.26%-2.62M
-0.04%-2.24M
0.00%-1.12M
0.04%-2.24M
Issuing shares
----
----
----
----
----
-58.79%13.81M
----
0.77%33.51M
0.78%33.51M
--33.25M
Absorb investment income
----
--14.87M
----
----
----
--49K
----
----
----
89.36%4.01M
Other items of the financing business
----
45.83%-910K
----
24.83%-1.68M
8.94%-998K
71.87%-2.24M
80.12%-1.1M
---7.94M
---5.51M
----
Net cash from financing operations
--0
295.24%22.82M
36.51%-1.42M
-150.31%-11.69M
-202.65%-2.24M
-10.25%23.24M
-92.58%2.19M
-77.80%25.89M
-63.55%29.44M
95,702.46%116.64M
Effect of rate
----
----
----
-152.38%-53K
---5K
-333.33%-21K
----
-99.43%9K
-52.29%-233K
121.40%1.58M
Net Cash
-504.41%-35.05M
1,032.85%37.17M
-13.35%-5.8M
-226.23%-3.99M
-277.01%-5.12M
113.08%3.16M
94.50%-1.36M
13.41%-24.14M
-86.54%-24.68M
75.82%-27.88M
Begining period cash
420.00%46.03M
-31.33%8.85M
-31.33%8.85M
32.15%12.89M
32.15%12.89M
-71.21%9.75M
-71.21%9.75M
-43.70%33.88M
-43.70%33.88M
-67.09%60.18M
Cash at the end
259.60%10.98M
420.00%46.03M
-60.71%3.05M
-31.33%8.85M
-7.48%7.77M
32.15%12.89M
-6.42%8.4M
-71.21%9.75M
-80.83%8.97M
-43.70%33.88M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----27.70%-168.62M-----150.32%-233.22M----37.31%-93.17M----9.32%-148.62M-----194.67%-163.89M
Profit adjustment
Interest (income) - adjustment ----69.81%-16K----10.17%-53K----4.84%-59K----44.14%-62K----96.72%-111K
Investment loss (gain) ------75.03M--------------------------------
Attributable subsidiary (profit) loss ----------------------------727.88%1.37M------165K
Impairment and provisions: --0-91.71%14.08M--0399.13%169.89M--0-54.49%34.04M--0377.65%74.79M--05,443.69%15.66M
-Impairment of property, plant and equipment (reversal) -----39.63%5.32M----43.50%8.82M----178.31%6.15M-----69.67%2.21M------7.28M
-Impairment of trade receivables (reversal) ----195.22%1.71M-----129.34%-1.8M----789.13%6.14M----213.67%690K-----107.17%-607K
-Impairment of goodwill -----95.57%7.15M----648.71%161.32M-----67.38%21.55M------66.06M--------
-Other impairments and provisions -----106.76%-105K----636.49%1.55M-----96.38%211K-----35.10%5.83M------8.98M
Revaluation surplus: --02,502.13%23.71M--0-61.80%-987K--0-164.07%-610K--0-100.27%-231K--0--84.5M
-Fair value of investment properties (increase) -------2.52M--------------------------------
-Other fair value changes ----2,757.75%26.23M-----61.80%-987K-----164.07%-610K-----100.27%-231K------84.5M
Asset sale loss (gain): --0-16,951.35%-12.47M--0-98.83%74K--04,357.75%6.33M--0173.58%142K--0-186.94%-193K
-Loss (gain) from sale of subsidiary company -------9.64M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----3,924.32%-2.83M-----98.83%74K----4,357.75%6.33M----173.58%142K-----186.94%-193K
Depreciation and amortization: --0-38.38%5.16M--0-28.32%8.38M--0-14.21%11.69M--061.93%13.62M--043.03%8.41M
-Depreciation -----15.09%4.08M-----17.88%4.81M-----28.18%5.86M----90.36%8.16M-----20.58%4.28M
-Amortization of intangible assets -----69.78%1.08M-----38.82%3.57M----6.62%5.83M----32.43%5.47M------4.13M
Financial expense -----34.24%13.13M----8.40%19.96M-----29.27%18.41M----258.57%26.03M------7.26M
Exchange Loss (gain) -----399.77%-5.23M-----52.47%1.75M----203.12%3.67M-----156.26%-3.56M-----45.37%6.33M
Special items ----86,720.00%30.32M-----166.04%-35K-----97.82%53K------2.43M--------
Operating profit before the change of operating capital --027.26%-24.91M--0-74.33%-34.25M--042.39%-19.64M--018.57%-34.1M--0-0.65%-41.88M
Change of operating capital
Inventory (increase) decrease ----253.72%665K----57.98%188K-----81.58%119K----429.59%646K----37.18%-196K
Accounts receivable (increase)decrease -----513.20%-12.71M----576.16%3.08M----86.76%-646K-----9,855.10%-4.88M-----100.51%-49K
Accounts payable increase (decrease) ----17.51%26.41M----86.09%22.48M-----82.65%12.08M----696.18%69.63M-----752.48%-11.68M
prepayments (increase)decrease -----209.13%-3.25M----28.86%2.98M----104.09%2.31M-----2,257.00%-56.57M-----221.29%-2.4M
Cash  from business operations --0-139.22%-11.19M--021.25%-4.68M-121.50%-7.34M77.08%-5.94M82.95%-3.31M54.88%-25.91M46.68%-19.42M-66.42%-57.42M
Other taxs ----35.16%-166K-----1,119.05%-256K---41K76.14%-21K----83.08%-88K83.46%-86K-1,757.14%-520K
Interest received - operating -----69.81%16K-----10.17%53K59.46%59K-4.84%59K-11.90%37K-44.14%62K-38.24%42K-74.19%111K
Interest paid - operating ----43.61%-309K-----24.83%-548K-49.66%-220K-31.83%-439K71.12%-147K27.45%-333K-107.76%-509K21.54%-459K
Special items of business ----205.99%2.61M----646.15%852K----75.66%-156K----47.63%-641K-------1.22M
Net cash from operations -278.72%-34.74M-114.58%-11.65M-21.70%-9.17M14.39%-5.43M-120.28%-7.54M75.87%-6.34M82.87%-3.42M54.93%-26.27M46.19%-19.98M-68.05%-58.29M
Cash flow from investment activities
Dividend received - investment ------15.14M--------------------------------
Sale of fixed assets ------8M----------22K--------4,327.27%487K3,954.55%446K-96.85%11K
Purchase of fixed assets ----33.78%-1.05M-----47.34%-1.58M-1,173.33%-1.53M96.34%-1.07M99.65%-120K-34.33%-29.24M-2,694.02%-34.59M-2,370.72%-21.77M
Purchase of intangible assets ---------------35K---35K--------33.33%-8K-------12K
Acquisition of subsidiaries ------3.91M---------------12.67M---------------55.55M
Cash on investment --------------8.54M--------------------94.00%-4.8M
Other items in the investment business --------------6.21M--6.21M--------221.95%5M-------4.1M
Net cash from investment operations -106.38%-306K97.95%26M2.87%4.8M195.56%13.13M3,987.50%4.67M42.16%-13.74M99.65%-120K72.44%-23.76M39.97%-34.14M-7.13%-86.22M
Net cash before financing -701.14%-35.05M86.24%14.35M-52.28%-4.38M138.37%7.71M18.89%-2.87M59.86%-20.08M93.46%-3.54M65.38%-50.03M42.43%-54.12M-25.48%-144.51M
Cash flow from financing activities
New borrowing ----624.71%15.22M-----86.32%2.1M338.98%25.9M498.67%15.35M130.11%5.9M-96.86%2.56M-94.73%2.56M--81.61M
Refund ----47.56%-6.35M-----224.06%-12.11M-936.46%-27.15M-67.05%-3.74M-134.26%-2.62M-0.04%-2.24M0.00%-1.12M0.04%-2.24M
Issuing shares ---------------------58.79%13.81M----0.77%33.51M0.78%33.51M--33.25M
Absorb investment income ------14.87M--------------49K------------89.36%4.01M
Other items of the financing business ----45.83%-910K----24.83%-1.68M8.94%-998K71.87%-2.24M80.12%-1.1M---7.94M---5.51M----
Net cash from financing operations --0295.24%22.82M36.51%-1.42M-150.31%-11.69M-202.65%-2.24M-10.25%23.24M-92.58%2.19M-77.80%25.89M-63.55%29.44M95,702.46%116.64M
Effect of rate -------------152.38%-53K---5K-333.33%-21K-----99.43%9K-52.29%-233K121.40%1.58M
Net Cash -504.41%-35.05M1,032.85%37.17M-13.35%-5.8M-226.23%-3.99M-277.01%-5.12M113.08%3.16M94.50%-1.36M13.41%-24.14M-86.54%-24.68M75.82%-27.88M
Begining period cash 420.00%46.03M-31.33%8.85M-31.33%8.85M32.15%12.89M32.15%12.89M-71.21%9.75M-71.21%9.75M-43.70%33.88M-43.70%33.88M-67.09%60.18M
Cash at the end 259.60%10.98M420.00%46.03M-60.71%3.05M-31.33%8.85M-7.48%7.77M32.15%12.89M-6.42%8.4M-71.21%9.75M-80.83%8.97M-43.70%33.88M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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