Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
HK Stock MarketDetailed Quotes
SHIRBLE STORE (00312)
- 0.083
- -0.007-7.78%
Noon Break Jan 23 11:58 CST
207.09MMarket Cap-10.38P/E (TTM)
0.090High0.083Low6.00KVolume0.090Open0.090Prev Close512.00Turnover0.00%Turnover RatioLossP/E (Static)2.50BShares0.12052wk High0.25P/B207.09MFloat Cap0.02652wk Low--Dividend TTM2.50BShs Float2.218Historical High--Dividend LFY7.78%Range %0.020Historical Low0.085Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SHIRBLE STORE (00312) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -13.87%2.53M | -9.33%2.75M | -3.23%2.93M | -3.07%3.03M | -38.47%3.03M | -43.42%3.13M | -44.50%4.93M | -39.41%5.53M | 4.26%8.88M | -5.50%9.12M |
| Developing and for sale properties | ---- | -0.39%253M | -27.43%254M | -27.43%254M | 0.00%350M | 0.00%350M | --350M | --350M | ---- | ---- |
| Accounts receivable | -42.11%33.76M | -9.43%58.93M | -10.19%58.31M | -76.08%65.06M | -66.04%64.93M | 18.18%271.98M | -40.73%191.18M | -6.18%230.13M | 12.95%322.53M | 6.23%245.29M |
| Withholding and tax receivable | ---- | -38.08%987K | --675K | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -34.84%27.52M | -14.04%43.09M | -30.81%42.24M | -35.70%50.13M | -1.50%61.05M | 34.02%77.95M | -20.71%61.98M | -45.53%58.16M | -58.80%78.17M | 70.97%106.78M |
| Secured deposit | 1.73%12.56M | -27.60%12.34M | -26.69%12.34M | 1.04%17.05M | -15.60%16.84M | -48.83%16.87M | -39.97%19.95M | 1.73%32.97M | 36.02%33.23M | 35.04%32.41M |
| Financial assets at fair value-current assets | ---- | ---- | -1.02%4.38M | 1.45%4.35M | -95.71%4.43M | -95.76%4.29M | -27.49%103.25M | -60.87%101.06M | -52.56%142.39M | -19.95%258.29M |
| Total current assets | -79.63%76.37M | -6.10%371.1M | -25.06%374.89M | -45.43%395.21M | -31.59%500.28M | -6.89%724.22M | 24.96%731.28M | 19.32%777.85M | -53.57%585.2M | -35.53%651.89M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -25.30%18.94M | -20.71%20.71M | 9.06%25.35M | -86.92%26.12M | -88.59%23.25M | -16.96%199.78M | -15.56%203.8M | -5.21%240.6M | -8.61%241.35M | -16.34%253.82M |
| Investment property | -7.82%1.62B | -7.66%1.66B | -4.40%1.76B | 6.70%1.8B | -19.38%1.84B | -29.42%1.69B | -11.41%2.28B | -8.22%2.39B | -3.94%2.57B | -3.87%2.6B |
| Advance payment | ---- | -4.11%115.45M | ---- | --120.4M | ---- | ---- | ---- | ---- | 116.04%603.87M | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.37%739K |
| Intangible assets | -37.55%168K | -32.92%216K | -31.20%269K | -35.21%322K | -83.31%391K | -88.52%497K | -62.31%2.34M | -47.25%4.33M | -38.57%6.22M | -32.88%8.2M |
| Deferred tax assets | -1.36%2.18M | -26.88%1.64M | -94.71%2.21M | -94.68%2.24M | 90.20%41.79M | 37.87%42M | -2.54%21.97M | 54.92%30.46M | 429.20%22.54M | 100.90%19.66M |
| Special items of non-current assets | -6.95%110.11M | ---- | -69.26%118.34M | ---- | -20.59%384.95M | -53.24%247.94M | --484.78M | -25.59%530.27M | ---- | 114.01%712.65M |
| Total non-current assets | -8.00%1.75B | -7.64%1.8B | -16.83%1.9B | -10.49%1.95B | -23.54%2.29B | -31.88%2.18B | -13.19%2.99B | -11.21%3.19B | 6.47%3.45B | 6.86%3.6B |
| Total assets | -19.79%1.83B | -7.38%2.17B | -18.31%2.28B | -19.22%2.34B | -25.12%2.79B | -26.98%2.9B | -7.65%3.72B | -6.53%3.97B | -10.36%4.03B | -2.93%4.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.47%107.72M | 17.39%148.82M | -30.48%128.96M | -31.71%126.78M | -6.41%185.48M | -10.70%185.65M | -5.38%198.2M | 11.32%207.9M | -15.92%209.46M | 0.77%186.77M |
| Tax payable | -67.34%39.37M | -64.91%42.35M | -40.50%120.54M | -40.45%120.68M | -0.03%202.59M | 0.00%202.64M | 0.43%202.64M | -0.06%202.64M | 3.49%201.78M | 31.74%202.75M |
| Bank loans and overdrafts | -74.08%81.4M | -32.80%331.39M | -36.97%314.09M | 54.25%493.14M | 525.36%498.35M | 175.81%319.7M | -37.09%79.69M | 9.87%115.91M | -31.50%126.67M | 196.36%105.5M |
| Financial lease liabilities-current liabilities | 160.88%71.1M | 21.70%65.33M | -44.73%27.25M | -7.74%53.68M | -37.47%49.31M | -23.43%58.19M | -3.06%78.85M | -11.78%75.99M | 2.22%81.34M | 5.59%86.14M |
| Total current liabilities | -50.06%311.57M | -26.16%607.3M | -35.81%623.83M | 3.15%822.42M | 65.04%971.82M | 25.49%797.29M | -11.34%588.84M | -1.05%635.32M | -14.64%664.17M | 12.94%642.04M |
| Net current assets | 5.52%-235.2M | 44.71%-236.21M | 47.21%-248.95M | -484.67%-427.21M | -431.04%-471.54M | -151.26%-73.07M | 280.36%142.44M | 1,347.92%142.53M | -116.37%-78.98M | -97.78%9.84M |
| Total assets less current liabilities | -8.37%1.52B | 2.78%1.56B | -8.95%1.65B | -27.70%1.52B | -42.06%1.82B | -36.98%2.1B | -6.93%3.13B | -7.50%3.34B | -9.46%3.37B | -5.30%3.61B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -11.11%213.33M | 257.90%226.67M | 260.00%240M | -76.22%63.33M | -87.43%66.67M | -50.76%266.36M | 93.03%530.56M | 102.94%540.94M | 16.22%274.85M | 23.61%266.55M |
| Financial lease liabilities-non-current liabilities | -16.82%461.4M | -15.89%496.61M | -7.80%554.69M | -6.82%590.43M | -32.20%601.62M | -31.87%633.66M | -9.01%887.34M | -8.01%930.06M | -6.26%975.17M | -11.53%1.01B |
| Deferred tax liability | -0.44%91.82M | 9.68%88.18M | 3.70%92.23M | -6.37%80.39M | -47.90%88.94M | -54.11%85.87M | -20.59%170.7M | -10.91%187.1M | -4.58%214.95M | -3.30%210.02M |
| Total non-current liabilities | -13.57%766.56M | 10.53%811.45M | 17.13%886.92M | -25.53%734.16M | -52.33%757.23M | -40.54%985.89M | 8.44%1.59B | 11.46%1.66B | -2.47%1.46B | -5.58%1.49B |
| Total liabilities | -28.64%1.08B | -8.85%1.42B | -12.63%1.51B | -12.71%1.56B | -20.59%1.73B | -22.25%1.78B | 2.27%2.18B | 7.69%2.29B | -6.63%2.13B | -0.67%2.13B |
| Total assets less total liabilities | -2.35%748.83M | -4.46%750.76M | -27.59%766.89M | -29.62%785.85M | -31.50%1.06B | -33.46%1.12B | -18.76%1.55B | -20.81%1.68B | -14.19%1.9B | -5.10%2.12B |
| Total equity and non-current liabilities | -8.37%1.52B | 2.78%1.56B | -8.95%1.65B | -27.70%1.52B | -42.06%1.82B | -36.98%2.1B | -6.93%3.13B | -7.50%3.34B | -9.46%3.37B | -5.30%3.61B |
| Equity | ||||||||||
| Share capital | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M |
| Share premium | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | 0.00%750.99M | -0.01%750.99M | -0.87%750.99M | -5.32%751.09M |
| Other reserves | 0.05%458M | -0.29%456.92M | 0.62%457.76M | 4.20%458.24M | 2.83%454.95M | -1.14%439.77M | -0.35%442.44M | 0.28%444.86M | 1.60%444.01M | 3.82%443.63M |
| Retained profit | -2.79%-674.07M | -5.30%-671.06M | -82.06%-655.77M | -115.08%-637.29M | -376.28%-360.2M | -214.05%-296.31M | -72.96%130.37M | -62.77%259.81M | -39.49%482.13M | -11.31%697.85M |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-214K | 0.00%-214K | 81.73%-214K |
| Shareholders' Equity | -2.35%748.83M | -4.46%750.76M | -27.63%766.89M | -29.10%785.85M | -31.09%1.06B | -33.61%1.11B | -18.67%1.54B | -20.74%1.67B | -14.25%1.89B | -5.13%2.11B |
| Non-controlling interest | ---- | ---- | ---- | ---- | -106.86%-569K | -4.42%8.15M | -31.40%8.3M | -32.07%8.53M | -3.59%12.1M | 0.05%12.56M |
| Total equity | -2.35%748.83M | -4.46%750.76M | -27.59%766.89M | -29.62%785.85M | -31.50%1.06B | -33.46%1.12B | -18.76%1.55B | -20.81%1.68B | -14.19%1.9B | -5.10%2.12B |
| Total equity and total liabilities | -19.79%1.83B | -7.38%2.17B | -18.31%2.28B | -19.22%2.34B | -25.12%2.79B | -26.98%2.9B | -7.65%3.72B | -6.53%3.97B | -10.36%4.03B | -2.93%4.25B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm |
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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