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SHZHY Shenzhou International Group Holdings Limited Unsponsored ADR

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  • 9.830
  • +0.260+2.72%
15min DelayClose Apr 26 16:00 ET
14.78BMarket Cap23.46P/E (TTM)

Shenzhou International Group Holdings Limited Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
23.29%16.87B
23.29%16.87B
-7.44%13.69B
12.03%13.68B
12.03%13.68B
8.07%14.79B
-10.28%12.21B
--12.21B
4.65%13.69B
23.49%13.61B
-Cash and cash equivalents
57.36%11.6B
57.36%11.6B
52.23%10.37B
10.20%7.37B
10.20%7.37B
-33.86%6.81B
-18.71%6.69B
--6.69B
72.20%10.29B
62.56%8.23B
-Short-term investments
-16.46%5.28B
-16.46%5.28B
-58.33%3.33B
14.26%6.31B
14.26%6.31B
135.23%7.99B
2.59%5.53B
--5.53B
-52.21%3.39B
-9.67%5.39B
-Accounts receivable
0.37%5.02B
0.37%5.02B
-3.83%4.59B
42.94%5.01B
42.94%5.01B
30.43%4.77B
-15.98%3.5B
--3.5B
7.09%3.66B
14.22%4.17B
-Taxes receivable
10.36%162.38M
10.36%162.38M
-32.06%148.61M
-36.52%147.13M
-36.52%147.13M
42.45%218.74M
21.94%231.8M
--231.8M
17.76%153.56M
144.02%190.1M
-Other receivables
-9.82%54.89M
-9.82%54.89M
100.52%439.27M
-68.16%60.87M
-68.16%60.87M
36.24%219.06M
24.50%191.17M
--191.17M
-3.90%160.79M
-0.41%153.55M
Inventory
-2.17%6.12B
-2.17%6.12B
-19.78%6.32B
-5.65%6.26B
-5.65%6.26B
26.49%7.88B
37.91%6.64B
--6.64B
19.74%6.23B
-8.92%4.81B
Prepaid assets
-5.36%227.14M
-5.36%227.14M
-12.40%218.67M
2.70%240.01M
2.70%240.01M
-57.45%249.62M
-62.09%233.71M
--233.71M
-10.24%586.68M
101.48%616.5M
Restricted cash
-97.97%14.71M
-97.97%14.71M
--0
-79.27%725.93M
-79.27%725.93M
--0
--3.5B
--3.5B
----
--0
Total current assets
8.85%28.48B
8.85%28.48B
-9.68%25.4B
-1.30%26.16B
-1.30%26.16B
14.93%28.13B
12.55%26.51B
--26.51B
8.07%24.47B
14.93%23.55B
Non current assets
Net PPE
-2.94%13.01B
-2.94%13.01B
0.20%13.49B
3.53%13.41B
3.53%13.41B
9.57%13.46B
10.20%12.95B
--12.95B
5.80%12.29B
5.62%11.75B
-Gross PPE
2.54%21.95B
2.54%21.95B
0.20%13.49B
9.48%21.41B
9.48%21.41B
9.57%13.46B
10.93%19.55B
--19.55B
5.80%12.29B
7.95%17.63B
-Accumulated depreciation
-11.74%-8.94B
-11.74%-8.94B
----
-21.16%-8B
-21.16%-8B
----
-12.40%-6.6B
---6.6B
----
-12.94%-5.87B
Goodwill and other intangible assets
7.76%334.08M
7.76%334.08M
118.45%441.54M
59.28%310.03M
59.28%310.03M
89.72%202.13M
82.09%194.65M
--194.65M
7.65%106.54M
5.44%106.9M
-Other intangible assets
7.76%334.08M
7.76%334.08M
118.45%441.54M
59.28%310.03M
59.28%310.03M
89.72%202.13M
82.09%194.65M
--194.65M
7.65%106.54M
5.44%106.9M
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
----
Total non current assets
16.18%20.13B
16.18%20.13B
36.50%20.93B
10.92%17.33B
10.92%17.33B
7.69%15.33B
17.48%15.62B
--15.62B
11.79%14.24B
17.05%13.3B
Total assets
11.77%48.61B
11.77%48.61B
6.61%46.34B
3.23%43.49B
3.23%43.49B
12.27%43.46B
14.33%42.13B
--42.13B
9.41%38.71B
15.69%36.85B
Liabilities
Current liabilities
Payables
6.99%2.01B
6.99%2.01B
-22.40%1.87B
-13.28%1.88B
-13.28%1.88B
34.25%2.41B
23.28%2.17B
--2.17B
51.97%1.79B
15.70%1.76B
-accounts payable
28.62%1.2B
28.62%1.2B
-25.22%1.04B
-32.81%931.59M
-32.81%931.59M
21.08%1.39B
30.82%1.39B
--1.39B
50.56%1.15B
20.31%1.06B
-Total tax payable
-25.84%463.02M
-25.84%463.02M
-20.49%584.25M
4.95%624.32M
4.95%624.32M
78.47%734.83M
30.31%594.86M
--594.86M
77.38%411.75M
27.85%456.5M
-Other payable
8.02%352.8M
8.02%352.8M
-13.30%240.22M
72.36%326.61M
72.36%326.61M
20.91%277.06M
-22.51%189.49M
--189.49M
25.55%229.15M
-13.88%244.55M
Current debt and capital lease obligation
41.84%10.25B
41.84%10.25B
-7.52%8.91B
-29.41%7.23B
-29.41%7.23B
28.71%9.63B
64.55%10.24B
--10.24B
31.96%7.48B
93.30%6.22B
-Current debt
41.77%10.2B
41.77%10.2B
-7.83%8.85B
-29.52%7.2B
-29.52%7.2B
28.72%9.6B
64.44%10.21B
--10.21B
32.01%7.46B
94.55%6.21B
-Current capital lease obligation
60.23%47.34M
60.23%47.34M
100.53%55.81M
14.00%29.55M
14.00%29.55M
25.36%27.83M
127.22%25.92M
--25.92M
17.21%22.2M
-56.99%11.41M
Current liabilities
30.46%13.38B
30.46%13.38B
-8.38%11.77B
-24.19%10.26B
-24.19%10.26B
29.98%12.85B
52.86%13.53B
--13.53B
31.10%9.88B
58.52%8.85B
Non current liabilities
Long term debt and capital lease obligation
-3.66%2.01B
-3.66%2.01B
345.96%2.05B
331.77%2.09B
331.77%2.09B
-9.84%458.77M
-3.67%483.38M
--483.38M
-58.48%508.83M
-44.22%501.8M
-Long term debt
-5.00%1.9B
-5.00%1.9B
429.96%1.91B
431.20%2B
431.20%2B
-6.92%360.4M
-5.37%376.51M
--376.51M
-65.01%387.21M
-48.75%397.87M
-Long term capital lease obligation
27.22%110.76M
27.22%110.76M
38.18%135.93M
-18.54%87.06M
-18.54%87.06M
-19.12%98.37M
2.84%106.87M
--106.87M
2.30%121.62M
-15.66%103.92M
Total non current liabilities
-4.39%2.36B
-4.39%2.36B
190.39%2.41B
202.25%2.47B
202.25%2.47B
6.56%830.07M
12.10%816.41M
--816.41M
-45.51%778.99M
-32.49%728.31M
Total liabilities
23.70%15.74B
23.70%15.74B
3.69%14.18B
-11.30%12.73B
-11.30%12.73B
28.27%13.68B
49.76%14.35B
--14.35B
18.88%10.66B
43.78%9.58B
Shareholders'equity
Share capital
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
--151.2M
0.00%151.2M
0.00%151.2M
-common stock
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
--151.2M
0.00%151.2M
0.00%151.2M
Retained earnings
7.24%29.93B
7.24%29.93B
--28.9B
--27.91B
--27.91B
----
----
----
----
----
Paid-in capital
0.00%297.18M
0.00%297.18M
--297.18M
--297.18M
--297.18M
----
----
----
----
----
Total stockholders'equity
6.88%32.87B
6.88%32.87B
8.01%32.15B
10.74%30.75B
10.74%30.75B
6.11%29.77B
1.81%27.77B
--27.77B
6.19%28.06B
8.36%27.28B
Noncontrolling interests
--0
--0
--0
3.06%12.87M
3.06%12.87M
338.93%13.55M
338.70%12.48M
--12.48M
-25.93%-5.67M
-127.71%-5.23M
Total equity
6.83%32.87B
6.83%32.87B
7.96%32.15B
10.74%30.77B
10.74%30.77B
6.18%29.78B
1.88%27.78B
--27.78B
6.19%28.05B
8.25%27.27B
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
(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 23.29%16.87B23.29%16.87B-7.44%13.69B12.03%13.68B12.03%13.68B8.07%14.79B-10.28%12.21B--12.21B4.65%13.69B23.49%13.61B
-Cash and cash equivalents 57.36%11.6B57.36%11.6B52.23%10.37B10.20%7.37B10.20%7.37B-33.86%6.81B-18.71%6.69B--6.69B72.20%10.29B62.56%8.23B
-Short-term investments -16.46%5.28B-16.46%5.28B-58.33%3.33B14.26%6.31B14.26%6.31B135.23%7.99B2.59%5.53B--5.53B-52.21%3.39B-9.67%5.39B
-Accounts receivable 0.37%5.02B0.37%5.02B-3.83%4.59B42.94%5.01B42.94%5.01B30.43%4.77B-15.98%3.5B--3.5B7.09%3.66B14.22%4.17B
-Taxes receivable 10.36%162.38M10.36%162.38M-32.06%148.61M-36.52%147.13M-36.52%147.13M42.45%218.74M21.94%231.8M--231.8M17.76%153.56M144.02%190.1M
-Other receivables -9.82%54.89M-9.82%54.89M100.52%439.27M-68.16%60.87M-68.16%60.87M36.24%219.06M24.50%191.17M--191.17M-3.90%160.79M-0.41%153.55M
Inventory -2.17%6.12B-2.17%6.12B-19.78%6.32B-5.65%6.26B-5.65%6.26B26.49%7.88B37.91%6.64B--6.64B19.74%6.23B-8.92%4.81B
Prepaid assets -5.36%227.14M-5.36%227.14M-12.40%218.67M2.70%240.01M2.70%240.01M-57.45%249.62M-62.09%233.71M--233.71M-10.24%586.68M101.48%616.5M
Restricted cash -97.97%14.71M-97.97%14.71M--0-79.27%725.93M-79.27%725.93M--0--3.5B--3.5B------0
Total current assets 8.85%28.48B8.85%28.48B-9.68%25.4B-1.30%26.16B-1.30%26.16B14.93%28.13B12.55%26.51B--26.51B8.07%24.47B14.93%23.55B
Non current assets
Net PPE -2.94%13.01B-2.94%13.01B0.20%13.49B3.53%13.41B3.53%13.41B9.57%13.46B10.20%12.95B--12.95B5.80%12.29B5.62%11.75B
-Gross PPE 2.54%21.95B2.54%21.95B0.20%13.49B9.48%21.41B9.48%21.41B9.57%13.46B10.93%19.55B--19.55B5.80%12.29B7.95%17.63B
-Accumulated depreciation -11.74%-8.94B-11.74%-8.94B-----21.16%-8B-21.16%-8B-----12.40%-6.6B---6.6B-----12.94%-5.87B
Goodwill and other intangible assets 7.76%334.08M7.76%334.08M118.45%441.54M59.28%310.03M59.28%310.03M89.72%202.13M82.09%194.65M--194.65M7.65%106.54M5.44%106.9M
-Other intangible assets 7.76%334.08M7.76%334.08M118.45%441.54M59.28%310.03M59.28%310.03M89.72%202.13M82.09%194.65M--194.65M7.65%106.54M5.44%106.9M
Non current prepaid assets ----------------------------------0----
Total non current assets 16.18%20.13B16.18%20.13B36.50%20.93B10.92%17.33B10.92%17.33B7.69%15.33B17.48%15.62B--15.62B11.79%14.24B17.05%13.3B
Total assets 11.77%48.61B11.77%48.61B6.61%46.34B3.23%43.49B3.23%43.49B12.27%43.46B14.33%42.13B--42.13B9.41%38.71B15.69%36.85B
Liabilities
Current liabilities
Payables 6.99%2.01B6.99%2.01B-22.40%1.87B-13.28%1.88B-13.28%1.88B34.25%2.41B23.28%2.17B--2.17B51.97%1.79B15.70%1.76B
-accounts payable 28.62%1.2B28.62%1.2B-25.22%1.04B-32.81%931.59M-32.81%931.59M21.08%1.39B30.82%1.39B--1.39B50.56%1.15B20.31%1.06B
-Total tax payable -25.84%463.02M-25.84%463.02M-20.49%584.25M4.95%624.32M4.95%624.32M78.47%734.83M30.31%594.86M--594.86M77.38%411.75M27.85%456.5M
-Other payable 8.02%352.8M8.02%352.8M-13.30%240.22M72.36%326.61M72.36%326.61M20.91%277.06M-22.51%189.49M--189.49M25.55%229.15M-13.88%244.55M
Current debt and capital lease obligation 41.84%10.25B41.84%10.25B-7.52%8.91B-29.41%7.23B-29.41%7.23B28.71%9.63B64.55%10.24B--10.24B31.96%7.48B93.30%6.22B
-Current debt 41.77%10.2B41.77%10.2B-7.83%8.85B-29.52%7.2B-29.52%7.2B28.72%9.6B64.44%10.21B--10.21B32.01%7.46B94.55%6.21B
-Current capital lease obligation 60.23%47.34M60.23%47.34M100.53%55.81M14.00%29.55M14.00%29.55M25.36%27.83M127.22%25.92M--25.92M17.21%22.2M-56.99%11.41M
Current liabilities 30.46%13.38B30.46%13.38B-8.38%11.77B-24.19%10.26B-24.19%10.26B29.98%12.85B52.86%13.53B--13.53B31.10%9.88B58.52%8.85B
Non current liabilities
Long term debt and capital lease obligation -3.66%2.01B-3.66%2.01B345.96%2.05B331.77%2.09B331.77%2.09B-9.84%458.77M-3.67%483.38M--483.38M-58.48%508.83M-44.22%501.8M
-Long term debt -5.00%1.9B-5.00%1.9B429.96%1.91B431.20%2B431.20%2B-6.92%360.4M-5.37%376.51M--376.51M-65.01%387.21M-48.75%397.87M
-Long term capital lease obligation 27.22%110.76M27.22%110.76M38.18%135.93M-18.54%87.06M-18.54%87.06M-19.12%98.37M2.84%106.87M--106.87M2.30%121.62M-15.66%103.92M
Total non current liabilities -4.39%2.36B-4.39%2.36B190.39%2.41B202.25%2.47B202.25%2.47B6.56%830.07M12.10%816.41M--816.41M-45.51%778.99M-32.49%728.31M
Total liabilities 23.70%15.74B23.70%15.74B3.69%14.18B-11.30%12.73B-11.30%12.73B28.27%13.68B49.76%14.35B--14.35B18.88%10.66B43.78%9.58B
Shareholders'equity
Share capital 0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M--151.2M0.00%151.2M0.00%151.2M
-common stock 0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M--151.2M0.00%151.2M0.00%151.2M
Retained earnings 7.24%29.93B7.24%29.93B--28.9B--27.91B--27.91B--------------------
Paid-in capital 0.00%297.18M0.00%297.18M--297.18M--297.18M--297.18M--------------------
Total stockholders'equity 6.88%32.87B6.88%32.87B8.01%32.15B10.74%30.75B10.74%30.75B6.11%29.77B1.81%27.77B--27.77B6.19%28.06B8.36%27.28B
Noncontrolling interests --0--0--03.06%12.87M3.06%12.87M338.93%13.55M338.70%12.48M--12.48M-25.93%-5.67M-127.71%-5.23M
Total equity 6.83%32.87B6.83%32.87B7.96%32.15B10.74%30.77B10.74%30.77B6.18%29.78B1.88%27.78B--27.78B6.19%28.05B8.25%27.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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