US Stock MarketDetailed Quotes

SHGXY SHENGUAN HLD ADR

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0.874000
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

141.17MMarket Cap31.21P/E (TTM)

SHENGUAN HLD ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-13.62%824.01M

-2.00%849.24M

-4.50%953.95M

45.20%866.53M

39.26%998.9M

--998.9M

-19.17%596.79M

17.74%717.29M

-Cash and cash equivalents

-13.62%824.01M

-2.00%849.24M

-4.50%953.95M

45.20%866.53M

39.26%998.9M

--998.9M

-19.17%596.79M

19.73%717.29M

-Accounts receivable

-37.01%130.37M

-1.15%173.14M

24.90%206.98M

-29.11%175.16M

19.06%165.72M

--165.72M

47.80%247.08M

-32.20%139.19M

-Taxes receivable

-98.74%18K

--1.06M

--1.43M

----

--0

----

-Other receivables

95.82%105.45M

-10.16%55.93M

-34.35%53.85M

-13.08%62.26M

2.47%82.03M

--82.03M

-12.41%71.62M

-42.34%80.05M

Inventory

1.65%504.48M

-4.00%497.19M

17.52%496.28M

5.56%517.93M

-8.05%422.28M

--422.28M

-9.28%490.65M

-2.79%459.23M

Restricted cash

-74.05%65.96M

-96.76%6M

323.59%254.16M

95.83%185.37M

-45.29%60M

--60M

72.11%94.66M

143.69%109.66M

Total current assets

-17.23%1.63B

-12.45%1.58B

13.93%1.97B

20.44%1.81B

14.85%1.73B

--1.73B

-5.20%1.5B

2.36%1.51B

Non current assets

Net PPE

-0.63%1.11B

-2.49%1.11B

-4.60%1.12B

-2.53%1.14B

-2.83%1.17B

--1.17B

-4.14%1.17B

-2.88%1.21B

-Gross PPE

-0.63%1.11B

-2.49%1.11B

-45.48%1.12B

-2.53%1.14B

0.34%2.05B

--2.05B

-4.14%1.17B

2.00%2.04B

-Accumulated depreciation

----

-4.92%-878.78M

---878.78M

----

-9.96%-837.57M

Other non current assets

--50.92M

----

Total non current assets

-4.16%1.33B

-14.60%1.32B

-12.54%1.38B

-9.63%1.55B

-2.56%1.58B

--1.58B

13.91%1.72B

0.75%1.62B

Total assets

-11.84%2.96B

-13.44%2.91B

1.28%3.35B

4.40%3.36B

5.81%3.31B

--3.31B

4.12%3.22B

1.51%3.13B

Liabilities

Current liabilities

Payables

4.02%277.82M

14.79%329.5M

83.84%267.09M

69.93%287.06M

-33.18%145.29M

--145.29M

-36.17%168.93M

70.85%217.43M

-accounts payable

19.59%101.66M

-3.40%69.27M

73.55%85M

32.32%71.71M

-62.57%48.98M

--48.98M

-22.27%54.19M

66.56%130.84M

-Total tax payable

30.42%27.08M

-3.65%20.95M

-35.40%20.77M

31.26%21.74M

37.84%32.15M

--32.15M

-10.43%16.56M

224.26%23.32M

-Dividends payable

----

17.80%116.9M

--0

1,007.16%99.24M

----

-91.54%8.96M

----

-Other payable

-7.59%149.08M

29.68%122.39M

151.43%161.32M

5.79%94.38M

1.41%64.16M

--64.16M

26.59%89.22M

52.40%63.27M

Current debt and capital lease obligation

-48.74%276.11M

-61.54%204.32M

27.55%538.64M

24.24%531.21M

182.56%422.28M

--422.28M

172.30%427.58M

64.97%149.45M

-Current debt

-49.02%272.84M

-62.05%200.12M

28.00%535.24M

23.77%527.34M

181.81%418.17M

--418.17M

173.79%426.06M

65.66%148.39M

-Current capital lease obligation

-3.62%3.27M

8.50%4.2M

-17.40%3.39M

155.01%3.87M

289.11%4.11M

--4.11M

7.58%1.52M

4.55%1.06M

Current liabilities

-31.25%553.94M

-34.99%533.83M

30.37%805.73M

37.67%821.2M

53.26%618.02M

--618.02M

41.46%596.51M

59.52%403.24M

Non current liabilities

Long term debt and capital lease obligation

-39.97%1.25M

-61.84%1.43M

-63.15%2.09M

112.10%3.75M

214.42%5.67M

--5.67M

-7.68%1.77M

359.95%1.8M

-Long term capital lease obligation

-39.97%1.25M

-61.84%1.43M

-63.15%2.09M

112.10%3.75M

214.42%5.67M

--5.67M

-7.68%1.77M

359.95%1.8M

Total non current liabilities

-7.18%27.14M

-24.01%24.33M

-23.97%29.24M

-13.35%32.02M

0.56%38.46M

--38.46M

-25.87%36.95M

-29.56%38.25M

Total liabilities

-30.41%581.08M

-34.58%558.16M

27.19%834.97M

34.69%853.22M

48.70%656.48M

--656.48M

34.34%633.46M

43.77%441.48M

Shareholders'equity

Share capital

0.00%27.81M

--27.81M

0.00%27.81M

-common stock

0.00%27.81M

--27.81M

0.00%27.81M

Retained earnings

----

--2.18B

----

--2.5B

----

Paid-in capital

----

--98.14M

----

--98.14M

----

Total stockholders'equity

-5.61%2.38B

-6.16%2.35B

-5.04%2.52B

-2.90%2.51B

-1.13%2.66B

--2.66B

-1.31%2.58B

-3.02%2.69B

Noncontrolling interests

-35.91%-6.43M

-45.50%-5.8M

-79.48%-4.73M

-443.19%-3.99M

---2.64M

-117.80%-734K

--0

Total equity

-5.68%2.38B

-6.24%2.35B

-5.13%2.52B

-3.03%2.5B

-1.23%2.66B

--2.66B

-1.33%2.58B

-3.16%2.69B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-13.62%824.01M	-13.62%824.01M	-2.00%849.24M	-4.50%953.95M	-4.50%953.95M	45.20%866.53M	39.26%998.9M	--998.9M	-19.17%596.79M	17.74%717.29M
-Cash and cash equivalents	-13.62%824.01M	-13.62%824.01M	-2.00%849.24M	-4.50%953.95M	-4.50%953.95M	45.20%866.53M	39.26%998.9M	--998.9M	-19.17%596.79M	19.73%717.29M
-Accounts receivable	-37.01%130.37M	-37.01%130.37M	-1.15%173.14M	24.90%206.98M	24.90%206.98M	-29.11%175.16M	19.06%165.72M	--165.72M	47.80%247.08M	-32.20%139.19M
-Taxes receivable	-98.74%18K	-98.74%18K	--1.06M	--1.43M	--1.43M	----	--0	--0	----	----
-Other receivables	95.82%105.45M	95.82%105.45M	-10.16%55.93M	-34.35%53.85M	-34.35%53.85M	-13.08%62.26M	2.47%82.03M	--82.03M	-12.41%71.62M	-42.34%80.05M
Inventory	1.65%504.48M	1.65%504.48M	-4.00%497.19M	17.52%496.28M	17.52%496.28M	5.56%517.93M	-8.05%422.28M	--422.28M	-9.28%490.65M	-2.79%459.23M
Restricted cash	-74.05%65.96M	-74.05%65.96M	-96.76%6M	323.59%254.16M	323.59%254.16M	95.83%185.37M	-45.29%60M	--60M	72.11%94.66M	143.69%109.66M
Total current assets	-17.23%1.63B	-17.23%1.63B	-12.45%1.58B	13.93%1.97B	13.93%1.97B	20.44%1.81B	14.85%1.73B	--1.73B	-5.20%1.5B	2.36%1.51B
Non current assets
Net PPE	-0.63%1.11B	-0.63%1.11B	-2.49%1.11B	-4.60%1.12B	-4.60%1.12B	-2.53%1.14B	-2.83%1.17B	--1.17B	-4.14%1.17B	-2.88%1.21B
-Gross PPE	-0.63%1.11B	-0.63%1.11B	-2.49%1.11B	-45.48%1.12B	-45.48%1.12B	-2.53%1.14B	0.34%2.05B	--2.05B	-4.14%1.17B	2.00%2.04B
-Accumulated depreciation	----	----	----	----	----	----	-4.92%-878.78M	---878.78M	----	-9.96%-837.57M
Other non current assets	--50.92M	--50.92M	----	----	----	----	----	----	----	----
Total non current assets	-4.16%1.33B	-4.16%1.33B	-14.60%1.32B	-12.54%1.38B	-12.54%1.38B	-9.63%1.55B	-2.56%1.58B	--1.58B	13.91%1.72B	0.75%1.62B
Total assets	-11.84%2.96B	-11.84%2.96B	-13.44%2.91B	1.28%3.35B	1.28%3.35B	4.40%3.36B	5.81%3.31B	--3.31B	4.12%3.22B	1.51%3.13B
Liabilities
Current liabilities
Payables	4.02%277.82M	4.02%277.82M	14.79%329.5M	83.84%267.09M	83.84%267.09M	69.93%287.06M	-33.18%145.29M	--145.29M	-36.17%168.93M	70.85%217.43M
-accounts payable	19.59%101.66M	19.59%101.66M	-3.40%69.27M	73.55%85M	73.55%85M	32.32%71.71M	-62.57%48.98M	--48.98M	-22.27%54.19M	66.56%130.84M
-Total tax payable	30.42%27.08M	30.42%27.08M	-3.65%20.95M	-35.40%20.77M	-35.40%20.77M	31.26%21.74M	37.84%32.15M	--32.15M	-10.43%16.56M	224.26%23.32M
-Dividends payable	----	----	17.80%116.9M	--0	--0	1,007.16%99.24M	----	----	-91.54%8.96M	----
-Other payable	-7.59%149.08M	-7.59%149.08M	29.68%122.39M	151.43%161.32M	151.43%161.32M	5.79%94.38M	1.41%64.16M	--64.16M	26.59%89.22M	52.40%63.27M
Current debt and capital lease obligation	-48.74%276.11M	-48.74%276.11M	-61.54%204.32M	27.55%538.64M	27.55%538.64M	24.24%531.21M	182.56%422.28M	--422.28M	172.30%427.58M	64.97%149.45M
-Current debt	-49.02%272.84M	-49.02%272.84M	-62.05%200.12M	28.00%535.24M	28.00%535.24M	23.77%527.34M	181.81%418.17M	--418.17M	173.79%426.06M	65.66%148.39M
-Current capital lease obligation	-3.62%3.27M	-3.62%3.27M	8.50%4.2M	-17.40%3.39M	-17.40%3.39M	155.01%3.87M	289.11%4.11M	--4.11M	7.58%1.52M	4.55%1.06M
Current liabilities	-31.25%553.94M	-31.25%553.94M	-34.99%533.83M	30.37%805.73M	30.37%805.73M	37.67%821.2M	53.26%618.02M	--618.02M	41.46%596.51M	59.52%403.24M
Non current liabilities
Long term debt and capital lease obligation	-39.97%1.25M	-39.97%1.25M	-61.84%1.43M	-63.15%2.09M	-63.15%2.09M	112.10%3.75M	214.42%5.67M	--5.67M	-7.68%1.77M	359.95%1.8M
-Long term capital lease obligation	-39.97%1.25M	-39.97%1.25M	-61.84%1.43M	-63.15%2.09M	-63.15%2.09M	112.10%3.75M	214.42%5.67M	--5.67M	-7.68%1.77M	359.95%1.8M
Total non current liabilities	-7.18%27.14M	-7.18%27.14M	-24.01%24.33M	-23.97%29.24M	-23.97%29.24M	-13.35%32.02M	0.56%38.46M	--38.46M	-25.87%36.95M	-29.56%38.25M
Total liabilities	-30.41%581.08M	-30.41%581.08M	-34.58%558.16M	27.19%834.97M	27.19%834.97M	34.69%853.22M	48.70%656.48M	--656.48M	34.34%633.46M	43.77%441.48M
Shareholders'equity
Share capital	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	--27.81M	0.00%27.81M	0.00%27.81M
-common stock	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	--27.81M	0.00%27.81M	0.00%27.81M
Retained earnings	----	----	--2.18B	----	----	----	--2.5B	--2.5B	----	----
Paid-in capital	----	----	--98.14M	----	----	----	--98.14M	--98.14M	----	----
Total stockholders'equity	-5.61%2.38B	-5.61%2.38B	-6.16%2.35B	-5.04%2.52B	-5.04%2.52B	-2.90%2.51B	-1.13%2.66B	--2.66B	-1.31%2.58B	-3.02%2.69B
Noncontrolling interests	-35.91%-6.43M	-35.91%-6.43M	-45.50%-5.8M	-79.48%-4.73M	-79.48%-4.73M	-443.19%-3.99M	---2.64M	---2.64M	-117.80%-734K	--0
Total equity	-5.68%2.38B	-5.68%2.38B	-6.24%2.35B	-5.13%2.52B	-5.13%2.52B	-3.03%2.5B	-1.23%2.66B	--2.66B	-1.33%2.58B	-3.16%2.69B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall