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00103 SHOUGANG CENT

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  • 0.233
  • 0.0000.00%
Trading Apr 19 14:41 CST
456.30MMarket Cap7.28P/E (TTM)

SHOUGANG CENT 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-17.12%350.01M
-15.25%357.89M
-8.96%422.3M
-8.96%422.3M
88.08%463.88M
88.08%463.88M
-16.39%246.64M
-16.39%246.64M
-7.81%294.98M
-7.81%294.98M
Accounts receivable
14.16%645.52M
12.81%637.9M
-28.96%565.45M
-28.96%565.45M
24.58%795.97M
24.58%795.97M
10.26%638.92M
10.26%638.92M
-16.14%579.44M
-16.14%579.44M
Notes receivable
9.32%713.92M
-3.48%630.33M
-19.59%653.07M
-19.59%653.07M
-6.84%812.2M
-6.84%812.2M
-2.94%871.87M
-2.94%871.87M
-2.82%898.28M
-2.82%898.28M
Advance deposits and other receivables
-28.65%45.34M
-27.17%46.28M
-18.32%63.55M
-18.32%63.55M
217.77%77.8M
217.77%77.8M
-16.90%24.48M
-16.90%24.48M
-6.49%29.46M
-6.49%29.46M
Withholding and tax receivable
----
----
----
----
--2.64M
--2.64M
----
----
----
----
Cash and equivalents
-47.10%77.14M
-3.57%140.61M
98.41%145.81M
98.41%145.81M
-21.20%73.49M
-21.20%73.49M
95.06%93.26M
95.06%93.26M
-28.30%47.81M
-28.30%47.81M
Secured deposit
-75.03%20M
-27.03%58.45M
-59.10%80.1M
-59.10%80.1M
132.32%195.87M
132.32%195.87M
56.35%84.31M
56.35%84.31M
-31.42%53.92M
-31.42%53.92M
Derivative financial instruments-current assets
----
--1.08M
----
----
----
----
----
----
----
----
Total current assets
-4.06%1.85B
-2.99%1.87B
-20.30%1.93B
-20.30%1.93B
23.60%2.42B
23.60%2.42B
2.92%1.96B
2.92%1.96B
-9.86%1.9B
-9.86%1.9B
Non-current assets
Property, plant and equipment
5.38%1.25B
-6.51%1.11B
-9.10%1.19B
-9.10%1.19B
10.87%1.31B
10.87%1.31B
9.27%1.18B
9.27%1.18B
-7.55%1.08B
-7.55%1.08B
Investment property
-21.40%43.73M
-1.85%54.61M
-3.15%55.64M
-3.15%55.64M
6.63%57.45M
6.63%57.45M
-0.40%53.87M
-0.40%53.87M
-2.45%54.09M
-2.45%54.09M
Land use right
-4.26%124.6M
-4.50%124.28M
-11.02%130.14M
-11.02%130.14M
0.15%146.26M
0.15%146.26M
52.73%146.05M
52.73%146.05M
34.88%95.63M
--95.63M
Advance payment
44.90%30.33M
62.12%33.93M
-45.77%20.93M
-45.77%20.93M
13.67%38.59M
13.67%38.59M
224.46%33.95M
224.46%33.95M
506.96%10.46M
-85.59%10.46M
Deferred tax assets
566.18%10.03M
279.87%5.72M
222.27%1.51M
222.27%1.51M
--467K
--467K
----
----
----
----
Special items of non-current assets
-75.02%416K
-37.48%1.04M
-42.86%1.67M
-42.86%1.67M
658.85%2.91M
658.85%2.91M
-75.53%384K
-75.53%384K
-80.36%1.57M
-80.36%1.57M
Total non-current assets
4.51%1.46B
-4.84%1.33B
-9.97%1.4B
-9.97%1.4B
9.87%1.55B
9.87%1.55B
13.90%1.41B
13.90%1.41B
-4.79%1.24B
-4.79%1.24B
Total assets
-0.46%3.31B
-3.77%3.2B
-16.26%3.33B
-16.26%3.33B
17.85%3.97B
17.85%3.97B
7.25%3.37B
7.25%3.37B
-7.92%3.14B
-7.92%3.14B
Liabilities
Current liabilities
Accounts payable
-0.68%795.45M
-4.03%768.63M
-28.46%800.89M
-28.46%800.89M
47.05%1.12B
47.05%1.12B
7.68%761.32M
7.68%761.32M
-12.60%707.01M
-12.60%707.01M
Tax payable
-4.89%6.11M
-14.19%5.51M
293.56%6.42M
293.56%6.42M
-63.71%1.63M
-63.71%1.63M
28.66%4.49M
28.66%4.49M
-23.80%3.49M
-23.80%3.49M
Other payables and accrued expenses
23.80%304.43M
-22.65%190.21M
-39.32%245.91M
-39.32%245.91M
45.48%405.27M
45.48%405.27M
64.74%278.58M
64.74%278.58M
29.29%169.1M
29.29%169.1M
Bank loans and overdrafts
7.26%487.54M
20.52%547.83M
-5.27%454.55M
-5.27%454.55M
-2.56%479.84M
-2.56%479.84M
22.97%492.46M
22.97%492.46M
-33.92%400.46M
-33.92%400.46M
Other loans-current liabilities
----
----
----
----
--24.57M
----
----
----
-74.53%57.64M
--57.64M
Derivative financial instrument-current liabilities
--643K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-65.48%446K
-14.86%1.1M
5.38%1.29M
5.38%1.29M
203.47%1.23M
203.47%1.23M
-66.47%404K
-66.47%404K
--1.21M
--1.21M
Special items of current liabilities
----
----
-27.94%132.07M
-36.46%132.07M
8.78%183.28M
23.37%207.85M
10.16%168.48M
10.16%168.48M
--152.94M
-32.43%152.94M
Total current liabilities
-2.84%1.59B
-7.79%1.51B
-25.92%1.64B
-25.92%1.64B
29.87%2.22B
29.87%2.22B
14.34%1.71B
14.34%1.71B
-16.03%1.49B
-16.03%1.49B
Net current assets
-11.00%257.33M
24.25%359.25M
40.00%289.14M
40.00%289.14M
-18.61%206.53M
-18.61%206.53M
-38.42%253.74M
-38.42%253.74M
22.87%412.04M
22.87%412.04M
Total assets less current liabilities
1.85%1.72B
0.15%1.69B
-4.10%1.69B
-4.10%1.69B
5.54%1.76B
5.54%1.76B
0.85%1.67B
0.85%1.67B
0.87%1.65B
0.87%1.65B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-21.67%210.24M
-21.67%210.24M
Financial lease liabilities-non-current liabilities
----
----
-74.34%446K
-74.34%446K
--1.74M
--1.74M
----
----
--404K
--404K
Deferred tax liability
-0.98%27.73M
-4.53%26.74M
19.44%28.01M
19.44%28.01M
15.29%23.45M
15.29%23.45M
-21.33%20.34M
-21.33%20.34M
-12.71%25.85M
-12.71%25.85M
Special items of non-current liabilities
37.25%140K
31.37%134K
-63.31%102K
-63.31%102K
7.34%278K
7.34%278K
-46.82%259K
-46.82%259K
-13.96%487K
-13.96%487K
Total non-current liabilities
-2.39%27.87M
-5.89%26.87M
12.14%28.56M
12.14%28.56M
23.62%25.46M
23.62%25.46M
-91.31%20.6M
-91.31%20.6M
-20.63%236.99M
-20.63%236.99M
Total liabilities
-2.83%1.62B
-7.76%1.54B
-25.49%1.67B
-25.49%1.67B
29.80%2.24B
29.80%2.24B
-0.15%1.73B
-0.15%1.73B
-16.69%1.73B
-16.69%1.73B
Total assets less total liabilities
1.93%1.69B
0.25%1.66B
-4.34%1.66B
-4.34%1.66B
5.31%1.73B
5.31%1.73B
16.29%1.65B
16.29%1.65B
5.67%1.42B
5.67%1.42B
Total equity and non-current liabilities
1.85%1.72B
0.15%1.69B
-4.10%1.69B
-4.10%1.69B
5.54%1.76B
5.54%1.76B
0.85%1.67B
0.85%1.67B
0.87%1.65B
0.87%1.65B
Equity
Share capital
0.00%1.22B
0.00%1.22B
2.01%1.22B
2.01%1.22B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Reserve
7.22%473.88M
0.95%446.17M
-18.33%441.95M
-18.33%441.95M
19.26%541.15M
19.26%541.15M
103.24%453.77M
103.24%453.77M
51.52%223.27M
51.52%223.27M
Legal reserve
7.22%473.88M
0.95%446.17M
-18.33%441.95M
-18.33%441.95M
19.26%541.15M
19.26%541.15M
103.24%453.77M
103.24%453.77M
51.52%223.27M
51.52%223.27M
Shareholders' Equity
1.93%1.69B
0.25%1.66B
-4.34%1.66B
-4.34%1.66B
5.31%1.73B
5.31%1.73B
16.29%1.65B
16.29%1.65B
5.67%1.42B
5.67%1.42B
Total equity
1.93%1.69B
0.25%1.66B
-4.34%1.66B
-4.34%1.66B
5.31%1.73B
5.31%1.73B
16.29%1.65B
16.29%1.65B
5.67%1.42B
5.67%1.42B
Total equity and total liabilities
-0.46%3.31B
-3.77%3.2B
-16.26%3.33B
-16.26%3.33B
17.85%3.97B
17.85%3.97B
7.25%3.37B
7.25%3.37B
-7.92%3.14B
-7.92%3.14B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Dahua International Consulting Co., Ltd
--
Dahua International Consulting Co., Ltd
--
Dahua International Consulting Co., Ltd
--
Dahua International Consulting Co., Ltd
--
Dahua International Consulting Co., Ltd
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -17.12%350.01M-15.25%357.89M-8.96%422.3M-8.96%422.3M88.08%463.88M88.08%463.88M-16.39%246.64M-16.39%246.64M-7.81%294.98M-7.81%294.98M
Accounts receivable 14.16%645.52M12.81%637.9M-28.96%565.45M-28.96%565.45M24.58%795.97M24.58%795.97M10.26%638.92M10.26%638.92M-16.14%579.44M-16.14%579.44M
Notes receivable 9.32%713.92M-3.48%630.33M-19.59%653.07M-19.59%653.07M-6.84%812.2M-6.84%812.2M-2.94%871.87M-2.94%871.87M-2.82%898.28M-2.82%898.28M
Advance deposits and other receivables -28.65%45.34M-27.17%46.28M-18.32%63.55M-18.32%63.55M217.77%77.8M217.77%77.8M-16.90%24.48M-16.90%24.48M-6.49%29.46M-6.49%29.46M
Withholding and tax receivable ------------------2.64M--2.64M----------------
Cash and equivalents -47.10%77.14M-3.57%140.61M98.41%145.81M98.41%145.81M-21.20%73.49M-21.20%73.49M95.06%93.26M95.06%93.26M-28.30%47.81M-28.30%47.81M
Secured deposit -75.03%20M-27.03%58.45M-59.10%80.1M-59.10%80.1M132.32%195.87M132.32%195.87M56.35%84.31M56.35%84.31M-31.42%53.92M-31.42%53.92M
Derivative financial instruments-current assets ------1.08M--------------------------------
Total current assets -4.06%1.85B-2.99%1.87B-20.30%1.93B-20.30%1.93B23.60%2.42B23.60%2.42B2.92%1.96B2.92%1.96B-9.86%1.9B-9.86%1.9B
Non-current assets
Property, plant and equipment 5.38%1.25B-6.51%1.11B-9.10%1.19B-9.10%1.19B10.87%1.31B10.87%1.31B9.27%1.18B9.27%1.18B-7.55%1.08B-7.55%1.08B
Investment property -21.40%43.73M-1.85%54.61M-3.15%55.64M-3.15%55.64M6.63%57.45M6.63%57.45M-0.40%53.87M-0.40%53.87M-2.45%54.09M-2.45%54.09M
Land use right -4.26%124.6M-4.50%124.28M-11.02%130.14M-11.02%130.14M0.15%146.26M0.15%146.26M52.73%146.05M52.73%146.05M34.88%95.63M--95.63M
Advance payment 44.90%30.33M62.12%33.93M-45.77%20.93M-45.77%20.93M13.67%38.59M13.67%38.59M224.46%33.95M224.46%33.95M506.96%10.46M-85.59%10.46M
Deferred tax assets 566.18%10.03M279.87%5.72M222.27%1.51M222.27%1.51M--467K--467K----------------
Special items of non-current assets -75.02%416K-37.48%1.04M-42.86%1.67M-42.86%1.67M658.85%2.91M658.85%2.91M-75.53%384K-75.53%384K-80.36%1.57M-80.36%1.57M
Total non-current assets 4.51%1.46B-4.84%1.33B-9.97%1.4B-9.97%1.4B9.87%1.55B9.87%1.55B13.90%1.41B13.90%1.41B-4.79%1.24B-4.79%1.24B
Total assets -0.46%3.31B-3.77%3.2B-16.26%3.33B-16.26%3.33B17.85%3.97B17.85%3.97B7.25%3.37B7.25%3.37B-7.92%3.14B-7.92%3.14B
Liabilities
Current liabilities
Accounts payable -0.68%795.45M-4.03%768.63M-28.46%800.89M-28.46%800.89M47.05%1.12B47.05%1.12B7.68%761.32M7.68%761.32M-12.60%707.01M-12.60%707.01M
Tax payable -4.89%6.11M-14.19%5.51M293.56%6.42M293.56%6.42M-63.71%1.63M-63.71%1.63M28.66%4.49M28.66%4.49M-23.80%3.49M-23.80%3.49M
Other payables and accrued expenses 23.80%304.43M-22.65%190.21M-39.32%245.91M-39.32%245.91M45.48%405.27M45.48%405.27M64.74%278.58M64.74%278.58M29.29%169.1M29.29%169.1M
Bank loans and overdrafts 7.26%487.54M20.52%547.83M-5.27%454.55M-5.27%454.55M-2.56%479.84M-2.56%479.84M22.97%492.46M22.97%492.46M-33.92%400.46M-33.92%400.46M
Other loans-current liabilities ------------------24.57M-------------74.53%57.64M--57.64M
Derivative financial instrument-current liabilities --643K------------------------------------
Financial lease liabilities-current liabilities -65.48%446K-14.86%1.1M5.38%1.29M5.38%1.29M203.47%1.23M203.47%1.23M-66.47%404K-66.47%404K--1.21M--1.21M
Special items of current liabilities ---------27.94%132.07M-36.46%132.07M8.78%183.28M23.37%207.85M10.16%168.48M10.16%168.48M--152.94M-32.43%152.94M
Total current liabilities -2.84%1.59B-7.79%1.51B-25.92%1.64B-25.92%1.64B29.87%2.22B29.87%2.22B14.34%1.71B14.34%1.71B-16.03%1.49B-16.03%1.49B
Net current assets -11.00%257.33M24.25%359.25M40.00%289.14M40.00%289.14M-18.61%206.53M-18.61%206.53M-38.42%253.74M-38.42%253.74M22.87%412.04M22.87%412.04M
Total assets less current liabilities 1.85%1.72B0.15%1.69B-4.10%1.69B-4.10%1.69B5.54%1.76B5.54%1.76B0.85%1.67B0.85%1.67B0.87%1.65B0.87%1.65B
Non-current liabilities
Long-term bank loan ---------------------------------21.67%210.24M-21.67%210.24M
Financial lease liabilities-non-current liabilities ---------74.34%446K-74.34%446K--1.74M--1.74M----------404K--404K
Deferred tax liability -0.98%27.73M-4.53%26.74M19.44%28.01M19.44%28.01M15.29%23.45M15.29%23.45M-21.33%20.34M-21.33%20.34M-12.71%25.85M-12.71%25.85M
Special items of non-current liabilities 37.25%140K31.37%134K-63.31%102K-63.31%102K7.34%278K7.34%278K-46.82%259K-46.82%259K-13.96%487K-13.96%487K
Total non-current liabilities -2.39%27.87M-5.89%26.87M12.14%28.56M12.14%28.56M23.62%25.46M23.62%25.46M-91.31%20.6M-91.31%20.6M-20.63%236.99M-20.63%236.99M
Total liabilities -2.83%1.62B-7.76%1.54B-25.49%1.67B-25.49%1.67B29.80%2.24B29.80%2.24B-0.15%1.73B-0.15%1.73B-16.69%1.73B-16.69%1.73B
Total assets less total liabilities 1.93%1.69B0.25%1.66B-4.34%1.66B-4.34%1.66B5.31%1.73B5.31%1.73B16.29%1.65B16.29%1.65B5.67%1.42B5.67%1.42B
Total equity and non-current liabilities 1.85%1.72B0.15%1.69B-4.10%1.69B-4.10%1.69B5.54%1.76B5.54%1.76B0.85%1.67B0.85%1.67B0.87%1.65B0.87%1.65B
Equity
Share capital 0.00%1.22B0.00%1.22B2.01%1.22B2.01%1.22B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Reserve 7.22%473.88M0.95%446.17M-18.33%441.95M-18.33%441.95M19.26%541.15M19.26%541.15M103.24%453.77M103.24%453.77M51.52%223.27M51.52%223.27M
Legal reserve 7.22%473.88M0.95%446.17M-18.33%441.95M-18.33%441.95M19.26%541.15M19.26%541.15M103.24%453.77M103.24%453.77M51.52%223.27M51.52%223.27M
Shareholders' Equity 1.93%1.69B0.25%1.66B-4.34%1.66B-4.34%1.66B5.31%1.73B5.31%1.73B16.29%1.65B16.29%1.65B5.67%1.42B5.67%1.42B
Total equity 1.93%1.69B0.25%1.66B-4.34%1.66B-4.34%1.66B5.31%1.73B5.31%1.73B16.29%1.65B16.29%1.65B5.67%1.42B5.67%1.42B
Total equity and total liabilities -0.46%3.31B-3.77%3.2B-16.26%3.33B-16.26%3.33B17.85%3.97B17.85%3.97B7.25%3.37B7.25%3.37B-7.92%3.14B-7.92%3.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua International Consulting Co., Ltd--Dahua International Consulting Co., Ltd--Dahua International Consulting Co., Ltd--Dahua International Consulting Co., Ltd--Dahua International Consulting Co., Ltd--

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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