HK Stock MarketDetailed Quotes
08106 SHENGHUA LANDE
- 0.074
- +0.004+5.71%
Market Closed May 3 16:09 CST
37.48MMarket Cap-795P/E (TTM)
0.074High0.074Low20.00KVolume0.074Open0.070Pre Close1.48KTurnover0.01%Turnover RatioLossP/E (Static)506.55MShares0.94052wk High0.63P/B19.40MFloat Cap0.04052wk Low--Dividend TTM262.13MShs Float1.300Historical High--Dividend LFY0.00%Amplitude0.030Historical Low0.074Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
SHENGHUA LANDE 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 | -17.71%-42.09M | ---- | -182.69%-35.76M | ---- | -373.31%-12.65M | ---- | 19.49%4.63M | ---- | -52.90%3.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -53.32%-946K | ---- | 5.08%-617K | ---- | -25.48%-650K | ---- | 37.14%-518K | ---- | -7.29%-824K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 93.48%-6K | ---- | 26.40%-92K | ---- | -267.65%-125K | ---- | ---34K | ---- |
| Impairment and provisions: | 251.90%19.1M | --0 | 632.52%5.43M | --0 | -31.71%741K | --0 | -59.74%1.09M | --0 | 2,878.35%2.7M | --0 |
| -Impairmen of inventory (reversal) | 37.50%-25K | ---- | 50.00%-40K | ---- | 28.57%-80K | ---- | -130.77%-112K | ---- | --364K | ---- |
| -Impairment of trade receivables (reversal) | 791.91%11.46M | ---- | 30.19%1.29M | ---- | -16.71%987K | ---- | -43.79%1.19M | ---- | 10,138.10%2.11M | ---- |
| -Impairment of goodwill | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 38.87%5.81M | ---- | 2,619.88%4.18M | ---- | -1,483.33%-166K | ---- | -94.62%12K | ---- | 393.42%223K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 101.80%209K | --0 | -3,055.04%-11.58M | --0 | 12.62%-367K | --0 | -3,718.18%-420K | --0 | 98.46%-11K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -3,055.59%-11.58M | ---- | 12.62%-367K | ---- | ---420K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 10,350.00%209K | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---11K | ---- |
| Depreciation and amortization: | -80.63%961K | --0 | 19.54%4.96M | --0 | 112.17%4.15M | --0 | -19.04%1.96M | --0 | 36.50%2.42M | --0 |
| -Depreciation | -79.84%936K | ---- | 20.69%4.64M | ---- | 132.37%3.85M | ---- | -21.74%1.66M | ---- | 215.82%2.12M | ---- |
| -Amortization of intangible assets | -92.11%25K | ---- | 4.97%317K | ---- | 0.67%302K | ---- | 0.00%300K | ---- | -72.73%300K | ---- |
| Financial expense | -71.28%353K | ---- | 79.15%1.23M | ---- | 122.73%686K | ---- | -58.21%308K | ---- | 247.64%737K | ---- |
| Special items | 96.11%-106K | ---- | -17.71%-2.73M | ---- | 3.66%-2.32M | ---- | 66.04%-2.4M | ---- | -949.85%-7.08M | ---- |
| Operating profit before the change of operating capital | 42.36%-22.52M | --0 | -272.21%-39.07M | --0 | -332.68%-10.5M | --0 | 154.00%4.51M | --0 | -77.67%1.78M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -454.40%-9.79M | ---- | 212.92%2.76M | ---- | -119.78%-2.45M | ---- | 201.69%12.36M | ---- | -104.06%-12.16M | ---- |
| Accounts receivable (increase)decrease | 9.25%2.65M | ---- | 115.90%2.42M | ---- | -295.53%-15.23M | ---- | 133.30%7.79M | ---- | -238.99%-23.39M | ---- |
| Accounts payable increase (decrease) | 125.88%3.24M | ---- | -141.17%-12.53M | ---- | 260.19%30.43M | ---- | -190.50%-19M | ---- | 234.19%20.99M | ---- |
| prepayments (increase)decrease | -124.48%-810K | ---- | 791.91%3.31M | ---- | -97.27%371K | ---- | 120.35%13.58M | ---- | 132.09%6.16M | ---- |
| Cash from business operations | 27.99%-27.08M | --0 | -5,712.54%-37.6M | --0 | -95.44%670K | --0 | 230.85%14.69M | --0 | -257.83%-11.23M | --0 |
| Other taxs | 98.89%-6K | ---- | 8.16%-540K | ---- | -370.40%-588K | ---- | -5.93%-125K | ---- | ---118K | ---- |
| Special items of business | -97.31%148K | ---- | 379.62%5.5M | ---- | 56.70%-1.97M | ---- | 1.58%-4.55M | ---- | -481.97%-4.62M | ---- |
| Net cash from operations | 28.99%-27.09M | 73.00%-9.11M | -46,617.07%-38.14M | -6.47%-33.75M | -99.44%82K | -1,409.52%-31.7M | 228.39%14.57M | 92.14%-2.1M | -259.49%-11.35M | -5,799.36%-26.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -21.27%396K | ---- | -22.62%503K | ---- | 25.48%650K | ---- | -37.14%518K | ---- | 7.29%824K | ---- |
| Sale of fixed assets | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42K | ---- |
| Purchase of fixed assets | 71.01%-853K | ---- | 49.12%-2.94M | ---- | -2,203.59%-5.78M | ---- | -24.26%-251K | ---- | 58.00%-202K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---19K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | -160.27%-4.35M | ---- | 1,909.02%7.22M | ---- | ---399K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---8K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -34.68%18.04M | ---- | 8.28%27.61M | ---- | 112.50%25.5M | ---- | -63.96%12M | ---- | --33.3M | ---- |
| Cash on investment | ---- | ---- | 18.02%-22.64M | ---- | -24.76%-27.61M | ---- | 21.52%-22.13M | ---- | -261.55%-28.2M | ---- |
| Net cash from investment operations | 1,073.97%17.66M | 573.19%9.84M | -3,386.54%-1.81M | -89.34%1.46M | 99.49%-52K | 1,070.77%13.72M | -278.10%-10.26M | -105.82%-1.41M | 118.64%5.76M | 722.26%24.27M |
| Net cash before financing | 76.41%-9.43M | 102.26%731K | -133,290.00%-39.96M | -79.55%-32.29M | -99.30%30K | -411.90%-17.98M | 177.07%4.3M | -42.69%-3.51M | 76.54%-5.58M | 28.24%-2.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.32%17.94M | ---- | -25.89%22.23M | ---- | --30M | ---- | ---- | ---- | 50.00%15M | ---- |
| Refund | ---15.98M | ---- | ---- | ---- | -175.00%-22M | ---- | 52.94%-8M | ---- | ---17M | ---- |
| Interest paid - financing | 71.28%-353K | ---- | -79.15%-1.23M | ---- | -122.73%-686K | ---- | 58.21%-308K | ---- | -247.64%-737K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --6.53M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -34.57%106K | ---- | 151.43%162K | ---- | -298.73%-315K | ---- | -101.44%-79K | ---- | 812.65%5.49M | ---- |
| Net cash from financing operations | -91.91%1.71M | -101.19%-230K | 56.46%21.17M | 250.58%19.39M | 261.31%13.53M | 206.88%5.53M | -405.20%-8.39M | -1,678.01%-5.17M | -73.55%2.75M | ---291K |
| Net Cash | 58.95%-7.71M | 103.88%501K | -238.58%-18.79M | -3.60%-12.9M | 432.00%13.56M | -43.35%-12.45M | -44.06%-4.08M | -215.55%-8.69M | 78.86%-2.84M | 19.76%-2.75M |
| Begining period cash | -44.94%23.02M | -44.94%23.02M | 47.99%41.81M | 47.99%41.81M | -12.63%28.25M | -12.63%28.25M | -8.06%32.34M | -8.06%32.34M | -27.60%35.17M | -27.60%35.17M |
| Cash at the end | -33.51%15.31M | -18.64%23.52M | -44.94%23.02M | 82.98%28.91M | 47.99%41.81M | -33.19%15.8M | -12.63%28.25M | -27.05%23.65M | -8.06%32.34M | -28.20%32.42M |
| 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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) 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.
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