US Stock MarketDetailed Quotes

SHGXY SHENGUAN HLD ADR

Watchlist
  • 0.650000
  • -0.001000-0.15%
Close 02/28 16:00 ET
104.99MMarket Cap72.22P/E (TTM)

SHENGUAN HLD ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-2.00%849.24M
-4.50%953.95M
-4.50%953.95M
45.20%866.53M
39.26%998.9M
39.26%998.9M
-19.17%596.79M
17.74%717.29M
17.74%717.29M
47.57%738.36M
-Cash and cash equivalents
-2.00%849.24M
-4.50%953.95M
-4.50%953.95M
45.20%866.53M
39.26%998.9M
39.26%998.9M
-19.17%596.79M
19.73%717.29M
19.73%717.29M
47.57%738.36M
-Accounts receivable
-1.15%173.14M
24.90%206.98M
24.90%206.98M
-29.11%175.16M
19.06%165.72M
19.06%165.72M
47.80%247.08M
-32.20%139.19M
-32.20%139.19M
-10.03%167.17M
-Taxes receivable
--1.06M
--1.43M
--1.43M
----
--0
--0
----
----
----
----
-Other receivables
-10.16%55.93M
-34.35%53.85M
-34.35%53.85M
-13.08%62.26M
2.47%82.03M
2.47%82.03M
-12.41%71.62M
-42.34%80.05M
-42.34%80.05M
39.88%81.78M
Inventory
-4.00%497.19M
17.52%496.28M
17.52%496.28M
5.56%517.93M
-8.05%422.28M
-8.05%422.28M
-9.28%490.65M
-2.79%459.23M
-2.79%459.23M
-11.67%540.84M
Restricted cash
-96.76%6M
323.59%254.16M
323.59%254.16M
95.83%185.37M
-45.29%60M
-45.29%60M
72.11%94.66M
143.69%109.66M
143.69%109.66M
22.22%55M
Total current assets
-12.45%1.58B
13.93%1.97B
13.93%1.97B
20.44%1.81B
14.85%1.73B
14.85%1.73B
-5.20%1.5B
2.36%1.51B
2.36%1.51B
12.93%1.58B
Non current assets
Net PPE
-2.49%1.11B
-4.60%1.12B
-4.60%1.12B
-2.53%1.14B
-2.83%1.17B
-2.83%1.17B
-4.14%1.17B
-2.88%1.21B
-2.88%1.21B
-4.84%1.22B
-Gross PPE
-2.49%1.11B
-45.48%1.12B
-45.48%1.12B
-2.53%1.14B
0.34%2.05B
0.34%2.05B
-4.14%1.17B
2.00%2.04B
2.00%2.04B
-4.84%1.22B
-Accumulated depreciation
----
----
----
----
-4.92%-878.78M
-4.92%-878.78M
----
-9.96%-837.57M
-9.96%-837.57M
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
-83.10%10.47M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-83.10%10.47M
Total non current assets
-14.60%1.32B
-12.54%1.38B
-12.54%1.38B
-9.63%1.55B
-2.56%1.58B
-2.56%1.58B
13.91%1.72B
0.75%1.62B
0.75%1.62B
-6.48%1.51B
Total assets
-13.44%2.91B
1.28%3.35B
1.28%3.35B
4.40%3.36B
5.81%3.31B
5.81%3.31B
4.12%3.22B
1.51%3.13B
1.51%3.13B
2.55%3.09B
Liabilities
Current liabilities
Payables
14.79%329.5M
83.84%267.09M
83.84%267.09M
69.93%287.06M
-33.18%145.29M
-33.18%145.29M
-36.17%168.93M
70.85%217.43M
70.85%217.43M
119.32%264.66M
-accounts payable
-3.40%69.27M
73.55%85M
73.55%85M
32.32%71.71M
-62.57%48.98M
-62.57%48.98M
-22.27%54.19M
66.56%130.84M
66.56%130.84M
62.82%69.72M
-Total tax payable
-3.65%20.95M
-35.40%20.77M
-35.40%20.77M
31.26%21.74M
37.84%32.15M
37.84%32.15M
-10.43%16.56M
224.26%23.32M
224.26%23.32M
148.17%18.49M
-Dividends payable
17.80%116.9M
--0
--0
1,007.16%99.24M
----
----
-91.54%8.96M
----
----
--105.97M
-Other payable
29.68%122.39M
151.43%161.32M
151.43%161.32M
5.79%94.38M
1.41%64.16M
1.41%64.16M
26.59%89.22M
52.40%63.27M
52.40%63.27M
0.11%70.48M
Current debt and capital lease obligation
-61.54%204.32M
27.55%538.64M
27.55%538.64M
24.24%531.21M
182.56%422.28M
182.56%422.28M
172.30%427.58M
64.97%149.45M
64.97%149.45M
76.36%157.02M
-Current debt
-62.05%200.12M
28.00%535.24M
28.00%535.24M
23.77%527.34M
181.81%418.17M
181.81%418.17M
173.79%426.06M
65.66%148.39M
65.66%148.39M
74.78%155.61M
-Current capital lease obligation
8.50%4.2M
-17.40%3.39M
-17.40%3.39M
155.01%3.87M
289.11%4.11M
289.11%4.11M
7.58%1.52M
4.55%1.06M
4.55%1.06M
--1.41M
Current liabilities
-34.99%533.83M
30.37%805.73M
30.37%805.73M
37.67%821.2M
53.26%618.02M
53.26%618.02M
41.46%596.51M
59.52%403.24M
59.52%403.24M
101.08%421.68M
Non current liabilities
Long term debt and capital lease obligation
-61.84%1.43M
-63.15%2.09M
-63.15%2.09M
112.10%3.75M
214.42%5.67M
214.42%5.67M
-7.68%1.77M
359.95%1.8M
359.95%1.8M
127.43%1.92M
-Long term capital lease obligation
-61.84%1.43M
-63.15%2.09M
-63.15%2.09M
112.10%3.75M
214.42%5.67M
214.42%5.67M
-7.68%1.77M
359.95%1.8M
359.95%1.8M
--1.92M
Total non current liabilities
-24.01%24.33M
-23.97%29.24M
-23.97%29.24M
-13.35%32.02M
0.56%38.46M
0.56%38.46M
-25.87%36.95M
-29.56%38.25M
-29.56%38.25M
-20.87%49.85M
Total liabilities
-34.58%558.16M
27.19%834.97M
27.19%834.97M
34.69%853.22M
48.70%656.48M
48.70%656.48M
34.34%633.46M
43.77%441.48M
43.77%441.48M
72.91%471.53M
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
0.00%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
0.00%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
-6.16%2.35B
-5.04%2.52B
-5.04%2.52B
-2.90%2.51B
-1.13%2.66B
-1.13%2.66B
-1.31%2.58B
-3.02%2.69B
-3.02%2.69B
-4.15%2.62B
Noncontrolling interests
-45.50%-5.8M
-79.48%-4.73M
-79.48%-4.73M
-443.19%-3.99M
---2.64M
---2.64M
-117.80%-734K
--0
--0
-104.12%-337K
Total equity
-6.24%2.35B
-5.13%2.52B
-5.13%2.52B
-3.03%2.5B
-1.23%2.66B
-1.23%2.66B
-1.33%2.58B
-3.16%2.69B
-3.16%2.69B
-4.45%2.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments -2.00%849.24M-4.50%953.95M-4.50%953.95M45.20%866.53M39.26%998.9M39.26%998.9M-19.17%596.79M17.74%717.29M17.74%717.29M47.57%738.36M
-Cash and cash equivalents -2.00%849.24M-4.50%953.95M-4.50%953.95M45.20%866.53M39.26%998.9M39.26%998.9M-19.17%596.79M19.73%717.29M19.73%717.29M47.57%738.36M
-Accounts receivable -1.15%173.14M24.90%206.98M24.90%206.98M-29.11%175.16M19.06%165.72M19.06%165.72M47.80%247.08M-32.20%139.19M-32.20%139.19M-10.03%167.17M
-Taxes receivable --1.06M--1.43M--1.43M------0--0----------------
-Other receivables -10.16%55.93M-34.35%53.85M-34.35%53.85M-13.08%62.26M2.47%82.03M2.47%82.03M-12.41%71.62M-42.34%80.05M-42.34%80.05M39.88%81.78M
Inventory -4.00%497.19M17.52%496.28M17.52%496.28M5.56%517.93M-8.05%422.28M-8.05%422.28M-9.28%490.65M-2.79%459.23M-2.79%459.23M-11.67%540.84M
Restricted cash -96.76%6M323.59%254.16M323.59%254.16M95.83%185.37M-45.29%60M-45.29%60M72.11%94.66M143.69%109.66M143.69%109.66M22.22%55M
Total current assets -12.45%1.58B13.93%1.97B13.93%1.97B20.44%1.81B14.85%1.73B14.85%1.73B-5.20%1.5B2.36%1.51B2.36%1.51B12.93%1.58B
Non current assets
Net PPE -2.49%1.11B-4.60%1.12B-4.60%1.12B-2.53%1.14B-2.83%1.17B-2.83%1.17B-4.14%1.17B-2.88%1.21B-2.88%1.21B-4.84%1.22B
-Gross PPE -2.49%1.11B-45.48%1.12B-45.48%1.12B-2.53%1.14B0.34%2.05B0.34%2.05B-4.14%1.17B2.00%2.04B2.00%2.04B-4.84%1.22B
-Accumulated depreciation -----------------4.92%-878.78M-4.92%-878.78M-----9.96%-837.57M-9.96%-837.57M----
Goodwill and other intangible assets -------------------------------------83.10%10.47M
-Other intangible assets -------------------------------------83.10%10.47M
Total non current assets -14.60%1.32B-12.54%1.38B-12.54%1.38B-9.63%1.55B-2.56%1.58B-2.56%1.58B13.91%1.72B0.75%1.62B0.75%1.62B-6.48%1.51B
Total assets -13.44%2.91B1.28%3.35B1.28%3.35B4.40%3.36B5.81%3.31B5.81%3.31B4.12%3.22B1.51%3.13B1.51%3.13B2.55%3.09B
Liabilities
Current liabilities
Payables 14.79%329.5M83.84%267.09M83.84%267.09M69.93%287.06M-33.18%145.29M-33.18%145.29M-36.17%168.93M70.85%217.43M70.85%217.43M119.32%264.66M
-accounts payable -3.40%69.27M73.55%85M73.55%85M32.32%71.71M-62.57%48.98M-62.57%48.98M-22.27%54.19M66.56%130.84M66.56%130.84M62.82%69.72M
-Total tax payable -3.65%20.95M-35.40%20.77M-35.40%20.77M31.26%21.74M37.84%32.15M37.84%32.15M-10.43%16.56M224.26%23.32M224.26%23.32M148.17%18.49M
-Dividends payable 17.80%116.9M--0--01,007.16%99.24M---------91.54%8.96M----------105.97M
-Other payable 29.68%122.39M151.43%161.32M151.43%161.32M5.79%94.38M1.41%64.16M1.41%64.16M26.59%89.22M52.40%63.27M52.40%63.27M0.11%70.48M
Current debt and capital lease obligation -61.54%204.32M27.55%538.64M27.55%538.64M24.24%531.21M182.56%422.28M182.56%422.28M172.30%427.58M64.97%149.45M64.97%149.45M76.36%157.02M
-Current debt -62.05%200.12M28.00%535.24M28.00%535.24M23.77%527.34M181.81%418.17M181.81%418.17M173.79%426.06M65.66%148.39M65.66%148.39M74.78%155.61M
-Current capital lease obligation 8.50%4.2M-17.40%3.39M-17.40%3.39M155.01%3.87M289.11%4.11M289.11%4.11M7.58%1.52M4.55%1.06M4.55%1.06M--1.41M
Current liabilities -34.99%533.83M30.37%805.73M30.37%805.73M37.67%821.2M53.26%618.02M53.26%618.02M41.46%596.51M59.52%403.24M59.52%403.24M101.08%421.68M
Non current liabilities
Long term debt and capital lease obligation -61.84%1.43M-63.15%2.09M-63.15%2.09M112.10%3.75M214.42%5.67M214.42%5.67M-7.68%1.77M359.95%1.8M359.95%1.8M127.43%1.92M
-Long term capital lease obligation -61.84%1.43M-63.15%2.09M-63.15%2.09M112.10%3.75M214.42%5.67M214.42%5.67M-7.68%1.77M359.95%1.8M359.95%1.8M--1.92M
Total non current liabilities -24.01%24.33M-23.97%29.24M-23.97%29.24M-13.35%32.02M0.56%38.46M0.56%38.46M-25.87%36.95M-29.56%38.25M-29.56%38.25M-20.87%49.85M
Total liabilities -34.58%558.16M27.19%834.97M27.19%834.97M34.69%853.22M48.70%656.48M48.70%656.48M34.34%633.46M43.77%441.48M43.77%441.48M72.91%471.53M
Shareholders'equity
Share capital 0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M
-common stock 0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M
Retained earnings --2.18B--------------2.5B--2.5B----------------
Paid-in capital --98.14M--------------98.14M--98.14M----------------
Total stockholders'equity -6.16%2.35B-5.04%2.52B-5.04%2.52B-2.90%2.51B-1.13%2.66B-1.13%2.66B-1.31%2.58B-3.02%2.69B-3.02%2.69B-4.15%2.62B
Noncontrolling interests -45.50%-5.8M-79.48%-4.73M-79.48%-4.73M-443.19%-3.99M---2.64M---2.64M-117.80%-734K--0--0-104.12%-337K
Total equity -6.24%2.35B-5.13%2.52B-5.13%2.52B-3.03%2.5B-1.23%2.66B-1.23%2.66B-1.33%2.58B-3.16%2.69B-3.16%2.69B-4.45%2.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

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