HK Stock MarketDetailed Quotes
00253 SHUNHO HOLDINGS
- 0.700
- 0.0000.00%
Not Open Apr 26 16:08 CST
213.06MMarket Cap-4729P/E (TTM)
0.000High0.000Low0Volume0.700Open0.700Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)304.37MShares1.29052wk High0.05P/B213.06MFloat Cap0.67052wk Low--Dividend TTM304.37MShs Float3.500Historical High--Dividend LFY0.00%Amplitude0.060Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SHUNHO HOLDINGS Key Stats
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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 | -102.35%-16.15M | -94.22%6.98M | 535.05%688.44M | 334.29%120.82M | 148.65%108.41M | 114.87%27.82M | -515.39%-222.82M | ---187.05M | -92.71%53.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 26.59%-7.77M | ---- | -1,790.71%-10.59M | ---- | 42.45%-560K | ---- | 88.71%-973K | ---- | 28.39%-8.62M | ---- |
| Impairment and provisions: | -203.39%-27.92M | --0 | --27M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | -203.39%-27.92M | ---- | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 603.24%93.7M | --0 | 153.02%13.32M | 55.79%53.7M | -98.16%5.27M | -81.29%34.47M | 170.80%286.51M | --184.23M | 124.47%105.8M | --0 |
| -Fair value of investment properties (increase) | 603.24%93.7M | ---- | 156.23%13.32M | 55.79%53.7M | -98.19%5.2M | -81.29%34.47M | 170.80%286.51M | --184.23M | 124.47%105.8M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | --66K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 100.05%268K | -101.56%-7K | -73,665.77%-521.52M | 163.33%449K | 11.40%-707K | -10,228.57%-709K | 77.18%-798K | --7K | -3,562.38%-3.5M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---521.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -41.87%268K | -101.56%-7K | 165.21%461K | 163.33%449K | 11.40%-707K | -10,228.57%-709K | 77.18%-798K | --7K | -3,562.38%-3.5M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 19.28%125.02M | -7.41%49.71M | -2.04%104.81M | 0.80%53.69M | -2.59%106.99M | -4.51%53.27M | -2.04%109.84M | --55.78M | 5.54%112.12M | --0 |
| -Depreciation | 19.28%125.02M | -7.41%49.71M | -2.04%104.81M | 0.80%53.69M | -2.59%106.99M | -4.51%53.27M | -2.04%109.84M | --55.78M | 5.54%112.12M | ---- |
| Financial expense | 130.91%63.18M | ---- | 179.92%27.36M | ---- | -45.10%9.77M | ---- | -32.43%17.8M | ---- | -25.88%26.35M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.32M | ---- |
| Special items | ---- | 367.87%24.86M | ---- | 39.60%5.31M | ---- | 1.76%3.81M | ---- | --3.74M | ---- | ---- |
| Operating profit before the change of operating capital | -29.96%230.32M | -65.15%81.55M | 43.49%328.83M | 97.19%233.98M | 20.90%229.17M | 109.22%118.65M | -27.50%189.56M | --56.71M | -39.79%261.48M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -40.54%-260K | ---- | -63.72%-185K | ---- | -184.33%-113K | ---- | 25.23%134K | ---- | 148.86%107K | ---- |
| Accounts receivable (increase)decrease | 98.72%-135K | 131.25%14.79M | -1,089.24%-10.58M | -6,234.67%-47.32M | 140.88%1.07M | 93.17%-747K | -113.46%-2.62M | ---10.94M | 4,406.96%19.43M | ---- |
| Accounts payable increase (decrease) | -216.88%-23.16M | ---- | 304.08%19.81M | ---- | 158.60%4.9M | ---- | -152.04%-8.37M | ---- | 985.55%16.08M | ---- |
| Advance payment increase (decrease) | -58.70%-5.92M | -343.16%-7.22M | -32.66%-3.73M | -179.90%-1.63M | 16.64%-2.81M | 41.57%-582K | 40.43%-3.37M | ---996K | -149.90%-5.66M | ---- |
| prepayments (increase)decrease | 252.18%3.04M | ---- | -140.88%-2M | ---- | 206.69%4.88M | ---- | -9,831.91%-4.57M | ---- | 102.05%47K | ---- |
| Cash from business operations | -33.61%202.99M | -76.88%49.67M | 22.86%305.75M | 71.51%214.81M | 29.87%248.86M | 168.75%125.25M | -33.58%191.62M | --46.6M | -34.97%288.51M | --0 |
| Hong Kong profits tax paid | -106.63%-32.71M | ---3.61M | 24.91%-15.83M | ---- | 54.42%-21.08M | 87.18%-4.19M | ---46.25M | ---32.68M | ---- | ---- |
| Other taxs | 27.11%-4.74M | -4.38%-3.31M | 44.65%-6.5M | 50.27%-3.17M | -259.03%-11.74M | -90.48%-6.38M | 60.04%-3.27M | ---3.35M | -80.25%-8.19M | ---- |
| Special items of business | 96.60%-897K | -232.46%-39.45M | -324.56%-26.41M | 276.04%29.78M | -43.62%11.76M | 333.97%7.92M | 803.41%20.86M | --1.83M | -117.69%-2.97M | ---- |
| Net cash from operations | -41.59%165.55M | -79.80%42.75M | 31.19%283.42M | 84.55%211.63M | 52.03%216.04M | 984.49%114.67M | -49.31%142.1M | -94.56%10.57M | -29.35%280.32M | -5.95%194.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.05%7.6M | 1,408.82%3.08M | 1,711.07%10.14M | 50.00%204K | -43.83%560K | -67.31%136K | -90.62%997K | --416K | -11.72%10.62M | ---- |
| Sale of fixed assets | -73.94%49K | -75.66%46K | -90.83%188K | -90.78%189K | -8.56%2.05M | 1,453.03%2.05M | -89.70%2.24M | -99.39%132K | 13,341.98%21.78M | 17,594.26%21.59M |
| Purchase of fixed assets | -233.93%-32.31M | 29.43%-4.42M | 38.75%-9.68M | -138.64%-6.27M | 56.89%-15.8M | 91.08%-2.63M | -252.92%-36.65M | -660.28%-29.44M | -15.53%-10.38M | -4.56%-3.87M |
| Sale of subsidiaries | ---- | ---- | --893.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---1.46B | ---- | ---- | ---- | ---- | ---- | -52.22%-58.13M | ---- |
| Recovery of cash from investments | ---- | ---- | 1,114.09%12.58M | --12.58M | --1.04M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 99.35%-124K | ---191.57M | ---19.05M | ---- | ---- | ---- | ---405.15M | ---5.8M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.50%-1.1M | ---- |
| Net cash from investment operations | 95.57%-24.66M | 99.30%-1.3M | -1,684.57%-556.84M | -41,820.18%-184.87M | 6.60%-31.2M | 98.47%-441K | 92.45%-33.41M | -342.47%-28.89M | -1,096.73%-442.37M | 127.95%11.92M |
| Net cash before financing | 151.53%140.89M | 54.85%41.45M | -247.93%-273.42M | -76.57%26.77M | 70.04%184.83M | 723.68%114.23M | 167.08%108.7M | -108.88%-18.32M | -145.03%-162.05M | 25.76%206.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -93.13%141.27M | -99.00%10M | 8,125.32%2.06B | 90,434.42%999.5M | -95.24%25M | -99.74%1.1M | 1,846.04%525.43M | --424.24M | 10.20%27M | ---- |
| Refund | 89.29%-183.63M | 95.96%-38.5M | -1,360.53%-1.71B | -2,067.79%-952.4M | 79.81%-117.41M | -36.80%-43.93M | -148.95%-581.67M | 78.35%-32.12M | 62.27%-233.65M | -119.66%-148.36M |
| Interest paid - financing | -167.42%-60.15M | -478.43%-27.04M | -188.03%-22.49M | -17.14%-4.67M | 53.38%-7.81M | 59.73%-3.99M | 28.49%-16.75M | 11.30%-9.91M | 28.47%-23.42M | 28.90%-11.17M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 81.57%-6.2M | 81.57%-6.2M | -3.69%-33.65M | -3.72%-33.66M |
| Other items of the financing business | ---- | ---- | -139.30%-549K | -104.21%-549K | 116.66%1.4M | --13.05M | -257.76%-8.39M | ---- | 84.64%-2.34M | 127.00%24.93M |
| Net cash from financing operations | -132.19%-102.51M | -232.61%-55.53M | 422.21%318.43M | 224.01%41.88M | -12.85%-98.83M | -108.98%-33.77M | 67.09%-87.58M | 323.47%376.01M | 60.60%-266.07M | -60.67%-168.26M |
| Effect of rate | 145.85%9.43M | 145.61%8.51M | -917.01%-20.56M | -1,375.05%-18.65M | -230.20%-2.02M | 276.27%1.46M | 135.30%1.55M | -524.06%-830K | 120.25%660K | 88.57%-133K |
| Net Cash | -14.72%38.38M | -120.52%-14.09M | -47.67%45.01M | -14.69%68.65M | 307.21%86.01M | -77.51%80.46M | 104.93%21.12M | 840.52%357.7M | -35.73%-428.11M | -35.89%38.03M |
| Begining period cash | 9.31%286.9M | 9.31%286.9M | 47.06%262.45M | 47.06%262.45M | 14.55%178.47M | 14.55%178.47M | -73.29%155.8M | -73.29%155.8M | -35.33%583.25M | -35.33%583.25M |
| Cash at the end | 16.67%334.71M | -9.96%281.32M | 9.31%286.9M | 19.99%312.44M | 47.06%262.45M | -49.21%260.4M | 14.55%178.47M | -17.47%512.66M | -73.29%155.8M | -35.30%621.15M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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