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08481 SHENGLONG INTL

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Not Open May 6 16:08 CST
230.00MMarket Cap7.30P/E (TTM)

SHENGLONG INTL 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)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
171.10%32.95M
----
-17.08%12.15M
----
50.95%14.66M
----
-56.57%9.71M
----
49.03%22.36M
----
Profit adjustment
Impairment and provisions:
-49.72%457K
--0
388.71%909K
--0
-36.08%186K
--0
-85.23%291K
--0
47.57%1.97M
--0
-Impairment of trade receivables (reversal)
-49.72%457K
----
388.71%909K
----
-36.08%186K
----
-85.23%291K
----
47.57%1.97M
----
Revaluation surplus:
83.78%-12K
--0
-1,380.00%-74K
--0
---5K
--0
--0
--0
--0
--0
-Other fair value changes
83.78%-12K
----
-1,380.00%-74K
----
---5K
----
----
----
----
----
Asset sale loss (gain):
-76.86%90K
--0
-43.21%389K
--0
244.22%685K
--0
--199K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-76.86%90K
----
-43.21%389K
----
244.22%685K
----
--199K
----
----
----
Depreciation and amortization:
23.15%36.26M
--0
34.77%29.44M
--0
25.03%21.85M
--0
7.16%17.47M
--0
19.31%16.31M
--0
-Depreciation
25.82%32.86M
----
38.33%26.12M
----
28.46%18.88M
----
4.43%14.7M
----
13.80%14.07M
----
-Amortization of intangible assets
2.14%3.4M
----
12.10%3.33M
----
6.88%2.97M
----
24.38%2.78M
----
71.75%2.23M
----
Financial expense
6.76%10.3M
----
29.04%9.65M
----
12.26%7.48M
----
214.99%6.66M
----
-26.82%2.12M
----
Special items
----
----
--19K
----
----
----
--2.02M
----
----
----
Operating profit before the change of operating capital
52.50%80.05M
--0
17.04%52.49M
--0
23.36%44.85M
--0
-14.95%36.35M
--0
30.10%42.75M
--0
Change of operating capital
Inventory (increase) decrease
-172.20%-5.75M
----
1,664.05%7.96M
----
-119.00%-509K
----
187.89%2.68M
----
-843.65%-3.05M
----
Accounts receivable (increase)decrease
-21.69%-58.29M
----
-93.75%-47.9M
----
-18.85%-24.72M
----
-113.79%-20.8M
----
-277.86%-9.73M
----
Accounts payable increase (decrease)
351.33%56.67M
----
-300.23%-22.55M
----
3.83%11.26M
----
782.14%10.85M
----
72.29%-1.59M
----
Cash  from business operations
826.77%72.68M
111.32%3.41M
-132.39%-10M
-2,226.41%-30.13M
6.19%30.88M
-110.45%-1.3M
2.46%29.08M
111.83%12.4M
17.16%28.38M
-50.65%5.85M
Other taxs
885.71%276K
124.49%300K
165.12%28K
-16.67%-1.23M
97.73%-43K
13.93%-1.05M
31.11%-1.89M
-8.06%-1.22M
-34.05%-2.75M
-146.51%-1.13M
Net cash from operations
831.58%72.95M
111.83%3.71M
-132.34%-9.97M
-1,236.97%-31.35M
13.42%30.83M
-120.98%-2.35M
6.06%27.18M
136.63%11.18M
15.60%25.63M
-58.57%4.72M
Cash flow from investment activities
Interest received - investment
-51.04%212K
-91.58%32K
-21.98%433K
24.18%380K
13.96%555K
152.89%306K
-48.74%487K
-45.74%121K
70.25%950K
-33.23%223K
Decrease in deposits (increase)
-122.53%-7.1M
----
4,229.36%31.51M
635.68%33.51M
90.15%-763K
-8.82%-6.26M
-179.02%-7.74M
-94.88%-5.75M
161.31%9.8M
-184.29%-2.95M
Sale of fixed assets
-75.93%84K
----
259.79%349K
----
6.59%97K
----
--91K
----
----
----
Purchase of fixed assets
60.91%-20.74M
79.32%-2.92M
13.99%-53.06M
14.57%-14.12M
-80.87%-61.69M
-65.80%-16.53M
-4.20%-34.11M
-70.72%-9.97M
-29.43%-32.73M
57.69%-5.84M
Purchase of intangible assets
-118.83%-2.29M
-66.50%-686K
52.02%-1.05M
49.94%-412K
-113.10%-2.18M
69.57%-823K
80.47%-1.02M
-28.32%-2.71M
-27.72%-5.24M
-12,300.00%-2.11M
Recovery of cash from investments
-99.90%12K
----
--12.08M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---12M
----
----
----
----
----
Net cash from investment operations
-206.15%-29.82M
-118.46%-3.57M
87.18%-9.74M
183.07%19.36M
-79.64%-75.98M
-27.32%-23.3M
-55.37%-42.3M
-71.46%-18.3M
-21.82%-27.22M
-6.90%-10.68M
Net cash before financing
318.79%43.13M
101.13%135K
56.34%-19.71M
53.24%-11.99M
-198.76%-45.15M
-259.87%-25.65M
-848.65%-15.11M
-19.74%-7.13M
-810.29%-1.59M
-521.23%-5.95M
Cash flow from financing activities
New borrowing
14.21%445.6M
9.49%51.92M
183.43%390.17M
10.29%47.42M
-47.76%137.66M
-49.11%43M
109.38%263.5M
-24.72%84.5M
0.52%125.85M
173.11%112.25M
Refund
-13.03%-411.08M
2.33%-29.3M
-320.20%-363.7M
-53.85%-30M
64.34%-86.56M
69.88%-19.5M
-105.03%-242.75M
5.61%-64.75M
-1.63%-118.4M
-45.19%-68.6M
Interest paid - financing
-4.09%-9.9M
-6.99%-5.02M
-31.79%-9.52M
-38.06%-4.69M
-3.28%-7.22M
10.25%-3.4M
-3.72%-6.99M
-28.74%-3.79M
-3.30%-6.74M
-164.39%-2.94M
Issuance expenses and redemption of securities expenses
---316K
----
----
----
----
----
----
----
----
----
Other items of the financing business
-33.72%-115K
----
86.75%-86K
----
---649K
----
----
----
----
----
Net cash from financing operations
43.38%24.19M
38.27%17.61M
-60.98%16.87M
-36.66%12.73M
214.24%43.24M
25.92%20.1M
1,837.89%13.76M
-60.78%15.97M
-67.36%710K
660.59%40.71M
Effect of rate
-688.37%-253K
182.52%118K
-72.26%43K
-610.71%-143K
-48.68%155K
124.35%28K
353.78%302K
-2,775.00%-115K
-158.33%-119K
-121.05%-4K
Net Cash
2,467.92%67.32M
2,300.68%17.74M
-48.61%-2.84M
113.33%739K
-41.39%-1.91M
-162.74%-5.55M
-53.23%-1.35M
-74.57%8.84M
-144.15%-883K
694.26%34.76M
Begining period cash
-21.41%10.28M
-21.41%10.28M
-11.85%13.08M
-11.85%13.08M
-6.61%14.84M
-6.61%14.84M
-5.93%15.89M
-5.93%15.89M
15.01%16.89M
15.01%16.89M
Cash at the end
652.34%77.35M
105.75%28.14M
-21.41%10.28M
46.72%13.68M
-11.85%13.08M
-62.13%9.32M
-6.61%14.84M
-52.34%24.61M
-5.93%15.89M
483.11%51.65M
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
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(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 171.10%32.95M-----17.08%12.15M----50.95%14.66M-----56.57%9.71M----49.03%22.36M----
Profit adjustment
Impairment and provisions: -49.72%457K--0388.71%909K--0-36.08%186K--0-85.23%291K--047.57%1.97M--0
-Impairment of trade receivables (reversal) -49.72%457K----388.71%909K-----36.08%186K-----85.23%291K----47.57%1.97M----
Revaluation surplus: 83.78%-12K--0-1,380.00%-74K--0---5K--0--0--0--0--0
-Other fair value changes 83.78%-12K-----1,380.00%-74K-------5K--------------------
Asset sale loss (gain): -76.86%90K--0-43.21%389K--0244.22%685K--0--199K--0--0--0
-Loss (gain) on sale of property, machinery and equipment -76.86%90K-----43.21%389K----244.22%685K------199K------------
Depreciation and amortization: 23.15%36.26M--034.77%29.44M--025.03%21.85M--07.16%17.47M--019.31%16.31M--0
-Depreciation 25.82%32.86M----38.33%26.12M----28.46%18.88M----4.43%14.7M----13.80%14.07M----
-Amortization of intangible assets 2.14%3.4M----12.10%3.33M----6.88%2.97M----24.38%2.78M----71.75%2.23M----
Financial expense 6.76%10.3M----29.04%9.65M----12.26%7.48M----214.99%6.66M-----26.82%2.12M----
Special items ----------19K--------------2.02M------------
Operating profit before the change of operating capital 52.50%80.05M--017.04%52.49M--023.36%44.85M--0-14.95%36.35M--030.10%42.75M--0
Change of operating capital
Inventory (increase) decrease -172.20%-5.75M----1,664.05%7.96M-----119.00%-509K----187.89%2.68M-----843.65%-3.05M----
Accounts receivable (increase)decrease -21.69%-58.29M-----93.75%-47.9M-----18.85%-24.72M-----113.79%-20.8M-----277.86%-9.73M----
Accounts payable increase (decrease) 351.33%56.67M-----300.23%-22.55M----3.83%11.26M----782.14%10.85M----72.29%-1.59M----
Cash  from business operations 826.77%72.68M111.32%3.41M-132.39%-10M-2,226.41%-30.13M6.19%30.88M-110.45%-1.3M2.46%29.08M111.83%12.4M17.16%28.38M-50.65%5.85M
Other taxs 885.71%276K124.49%300K165.12%28K-16.67%-1.23M97.73%-43K13.93%-1.05M31.11%-1.89M-8.06%-1.22M-34.05%-2.75M-146.51%-1.13M
Net cash from operations 831.58%72.95M111.83%3.71M-132.34%-9.97M-1,236.97%-31.35M13.42%30.83M-120.98%-2.35M6.06%27.18M136.63%11.18M15.60%25.63M-58.57%4.72M
Cash flow from investment activities
Interest received - investment -51.04%212K-91.58%32K-21.98%433K24.18%380K13.96%555K152.89%306K-48.74%487K-45.74%121K70.25%950K-33.23%223K
Decrease in deposits (increase) -122.53%-7.1M----4,229.36%31.51M635.68%33.51M90.15%-763K-8.82%-6.26M-179.02%-7.74M-94.88%-5.75M161.31%9.8M-184.29%-2.95M
Sale of fixed assets -75.93%84K----259.79%349K----6.59%97K------91K------------
Purchase of fixed assets 60.91%-20.74M79.32%-2.92M13.99%-53.06M14.57%-14.12M-80.87%-61.69M-65.80%-16.53M-4.20%-34.11M-70.72%-9.97M-29.43%-32.73M57.69%-5.84M
Purchase of intangible assets -118.83%-2.29M-66.50%-686K52.02%-1.05M49.94%-412K-113.10%-2.18M69.57%-823K80.47%-1.02M-28.32%-2.71M-27.72%-5.24M-12,300.00%-2.11M
Recovery of cash from investments -99.90%12K------12.08M----------------------------
Cash on investment -------------------12M--------------------
Net cash from investment operations -206.15%-29.82M-118.46%-3.57M87.18%-9.74M183.07%19.36M-79.64%-75.98M-27.32%-23.3M-55.37%-42.3M-71.46%-18.3M-21.82%-27.22M-6.90%-10.68M
Net cash before financing 318.79%43.13M101.13%135K56.34%-19.71M53.24%-11.99M-198.76%-45.15M-259.87%-25.65M-848.65%-15.11M-19.74%-7.13M-810.29%-1.59M-521.23%-5.95M
Cash flow from financing activities
New borrowing 14.21%445.6M9.49%51.92M183.43%390.17M10.29%47.42M-47.76%137.66M-49.11%43M109.38%263.5M-24.72%84.5M0.52%125.85M173.11%112.25M
Refund -13.03%-411.08M2.33%-29.3M-320.20%-363.7M-53.85%-30M64.34%-86.56M69.88%-19.5M-105.03%-242.75M5.61%-64.75M-1.63%-118.4M-45.19%-68.6M
Interest paid - financing -4.09%-9.9M-6.99%-5.02M-31.79%-9.52M-38.06%-4.69M-3.28%-7.22M10.25%-3.4M-3.72%-6.99M-28.74%-3.79M-3.30%-6.74M-164.39%-2.94M
Issuance expenses and redemption of securities expenses ---316K------------------------------------
Other items of the financing business -33.72%-115K----86.75%-86K-------649K--------------------
Net cash from financing operations 43.38%24.19M38.27%17.61M-60.98%16.87M-36.66%12.73M214.24%43.24M25.92%20.1M1,837.89%13.76M-60.78%15.97M-67.36%710K660.59%40.71M
Effect of rate -688.37%-253K182.52%118K-72.26%43K-610.71%-143K-48.68%155K124.35%28K353.78%302K-2,775.00%-115K-158.33%-119K-121.05%-4K
Net Cash 2,467.92%67.32M2,300.68%17.74M-48.61%-2.84M113.33%739K-41.39%-1.91M-162.74%-5.55M-53.23%-1.35M-74.57%8.84M-144.15%-883K694.26%34.76M
Begining period cash -21.41%10.28M-21.41%10.28M-11.85%13.08M-11.85%13.08M-6.61%14.84M-6.61%14.84M-5.93%15.89M-5.93%15.89M15.01%16.89M15.01%16.89M
Cash at the end 652.34%77.35M105.75%28.14M-21.41%10.28M46.72%13.68M-11.85%13.08M-62.13%9.32M-6.61%14.84M-52.34%24.61M-5.93%15.89M483.11%51.65M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--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

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