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00691 SHANSHUI CEMENT

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  • 0.620
  • -0.010-1.59%
Not Open May 13 16:08 CST
2.70BMarket Cap-2767P/E (TTM)

SHANSHUI CEMENT 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)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
-167.61%-877.54M
----
-67.59%1.3B
----
-7.60%4B
----
2.55%4.33B
----
38.69%4.23B
----
Profit adjustment
Interest (income) - adjustment
-42.23%-28.82M
----
42.37%-20.26M
----
-133.71%-35.16M
----
8.44%-15.04M
----
34.32%-16.43M
----
Dividend (income)- adjustment
---835K
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
382.57%12.71M
----
107.00%2.63M
----
-74.34%-37.64M
----
50.08%-21.59M
----
5.91%-43.24M
----
Impairment and provisions:
93.24%313.81M
--0
-38.26%162.39M
--0
68.75%263.04M
--0
18,310.05%155.88M
--0
-100.31%-856K
--0
-Impairment of property, plant and equipment (reversal)
65.79%226.39M
----
-20.64%136.55M
----
338.70%172.07M
----
256.65%39.22M
----
-95.22%11M
----
-Impairmen of inventory (reversal)
3.54%7.9M
----
-24.66%7.63M
----
-75.52%10.12M
----
41,445.00%41.35M
----
-109.50%-100K
----
-Impairment of trade receivables (reversal)
806.44%43.31M
----
-113.81%-6.13M
----
1.86%44.39M
----
386.25%43.58M
----
-158.78%-15.23M
----
-Impairment of goodwill
--35M
----
----
----
----
----
----
----
--6.04M
----
-Other impairments and provisions
-95.02%1.21M
----
-33.22%24.35M
----
14.90%36.45M
----
1,334.99%31.73M
----
-114.46%-2.57M
----
Revaluation surplus:
-93.69%171K
--0
-98.89%2.71M
--0
441.85%244.66M
--0
-1,985.38%-71.57M
--0
101.54%3.8M
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
436.84%242.67M
----
---72.04M
----
----
----
-Other fair value changes
-93.69%171K
----
36.14%2.71M
----
321.14%1.99M
----
-87.54%473K
----
139.56%3.8M
----
Asset sale loss (gain):
-348.14%-21.79M
--0
156.99%8.78M
--0
-194.16%-15.41M
--0
-24.98%16.36M
--0
631.72%21.81M
--0
-Loss (gain) on sale of property, machinery and equipment
-348.14%-21.79M
----
156.99%8.78M
----
-194.16%-15.41M
----
-24.98%16.36M
----
--21.81M
----
Depreciation and amortization:
-2.39%1.44B
--0
4.29%1.47B
--0
-5.09%1.41B
--0
-2.99%1.49B
--0
9.91%1.53B
--0
-Depreciation
-3.21%1.24B
----
0.52%1.28B
----
-4.64%1.27B
----
-1.26%1.34B
----
8.43%1.35B
----
-Amortization of intangible assets
3.66%211.18M
----
34.18%203.72M
----
-8.50%151.82M
----
-14.27%165.93M
----
81.93%193.54M
----
-Other depreciation and amortization
-13.13%-13.35M
----
15.38%-11.8M
----
2.76%-13.95M
----
-9.05%-14.35M
----
-132.11%-13.15M
----
Financial expense
33.55%218.27M
----
-29.47%163.44M
----
-33.24%231.73M
----
-31.91%347.11M
----
-34.50%509.77M
----
Exchange Loss (gain)
301.72%21.24M
----
8.68%5.29M
----
192.72%4.86M
----
19.26%-5.25M
----
-1,337.39%-6.5M
----
Special items
----
----
----
----
45.57%-54.8M
----
-8.53%-100.69M
----
17.91%-92.77M
----
Operating profit before the change of operating capital
-65.29%1.07B
--0
-48.56%3.1B
--0
-1.78%6.02B
--0
-0.14%6.13B
--0
21.22%6.13B
--0
Change of operating capital
Inventory (increase) decrease
326.65%1.08B
----
1.66%-475.99M
----
-44.82%-484.02M
----
31.59%-334.22M
----
-1,137.02%-488.56M
----
Accounts receivable (increase)decrease
-104.27%-22.73M
----
3,837.86%531.71M
----
96.66%-14.23M
----
-221.30%-425.57M
----
125.79%350.83M
----
Accounts payable increase (decrease)
-371.81%-1.42B
----
660.61%520.89M
----
-158.69%-92.92M
----
694.57%158.32M
----
93.44%-26.63M
----
prepayments (increase)decrease
275.50%184.56M
----
73.23%-105.16M
----
-65.54%-392.78M
----
---237.28M
----
----
----
Cash  from business operations
-75.45%906.91M
-57.24%745.03M
-26.00%3.69B
-36.54%1.74B
-4.57%4.99B
31.99%2.75B
-12.12%5.23B
-11.48%2.08B
74.30%5.95B
25.75%2.35B
Other taxs
64.51%-326.33M
62.09%-160.6M
11.95%-919.45M
-10.21%-423.66M
8.17%-1.04B
2.85%-384.4M
9.68%-1.14B
22.04%-395.67M
-99.04%-1.26B
-157.22%-507.5M
Interest paid - operating
-34.32%-156.35M
-38.84%-78.44M
70.53%-116.4M
83.41%-56.5M
32.44%-395.03M
-312.43%-340.55M
-10.84%-584.7M
58.82%-82.57M
12.45%-527.5M
49.99%-200.53M
Special items of business
-93.84%7.87M
----
413.39%127.72M
----
26.95%-40.75M
----
-226.13%-55.79M
----
-123.09%-17.11M
----
Net cash from operations
-84.04%424.23M
-59.92%505.99M
-25.18%2.66B
-37.54%1.26B
1.24%3.55B
26.14%2.02B
-15.77%3.51B
-2.44%1.6B
91.09%4.17B
29.24%1.64B
Cash flow from investment activities
Interest received - investment
42.23%28.82M
----
-42.37%20.26M
----
133.71%35.16M
----
-8.44%15.04M
----
-34.32%16.43M
----
Dividend received - investment
--13.59M
----
----
----
--41.51M
--41.51M
----
----
--45.9M
----
Decrease in deposits (increase)
---512.48M
---667.96M
----
----
----
----
----
----
----
----
Sale of fixed assets
19.72%37.07M
----
-64.17%30.96M
----
-11.60%86.42M
----
513.24%97.75M
----
-69.76%15.94M
----
Purchase of fixed assets
55.78%-851.01M
----
-31.56%-1.92B
----
-49.58%-1.46B
----
5.53%-978M
----
-45.16%-1.04B
----
Selling intangible assets
----
----
----
----
----
----
--39.86M
----
----
----
Purchase of intangible assets
59.34%-196.38M
----
-6.82%-482.96M
----
-66.73%-452.11M
----
-38.99%-271.16M
----
-53.07%-195.09M
----
Sale of subsidiaries
--2.89M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
---200M
----
----
----
87.07%-20M
85.25%-15M
-5,145.95%-154.7M
---101.71M
Cash on investment
59.86%-156.95M
42.56%-137.88M
-13.25%-391M
6.06%-240.04M
-9.28%-345.25M
-84.56%-255.51M
-47.54%-315.93M
---138.44M
-76.03%-214.14M
----
Other items in the investment business
--2.86M
71.83%-312.93M
----
-38.78%-1.11B
----
-164.71%-800.42M
--107.06M
53.94%-302.38M
----
-269.19%-656.49M
Net cash from investment operations
44.64%-1.63B
17.18%-1.12B
-40.54%-2.95B
-33.17%-1.35B
-58.23%-2.1B
-122.55%-1.01B
12.86%-1.33B
39.88%-455.82M
-79.12%-1.52B
-326.39%-758.2M
Net cash before financing
-317.93%-1.21B
-592.38%-612.77M
-119.84%-288.9M
-108.79%-88.5M
-33.35%1.46B
-12.20%1.01B
-17.44%2.18B
29.67%1.15B
98.72%2.65B
-19.11%884.12M
Cash flow from financing activities
New borrowing
35.55%4.9B
34.57%3.08B
156.01%3.61B
151.32%2.29B
-22.52%1.41B
-4.20%912M
-31.75%1.82B
-32.07%952M
74.07%2.67B
226.93%1.4B
Refund
-40.41%-3.54B
21.05%-1.42B
-34.60%-2.52B
-30.72%-1.8B
37.10%-1.88B
-6.40%-1.38B
23.40%-2.98B
25.15%-1.29B
-20.39%-3.89B
-57.34%-1.73B
Dividends paid - financing
-41.04%-31.09M
----
2.69%-22.04M
----
-89.60%-22.65M
----
25.93%-11.95M
----
-161.89%-16.13M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
1.32%-923.15M
-9.41%-436M
30.08%-935.5M
16.36%-398.5M
62.63%-1.34B
-43.45%-476.42M
Other items of the financing business
47.65%-8.99M
39.90%-13.2M
41.07%-17.18M
36.69%-21.96M
-8.98%-29.15M
-2,042.06%-34.68M
-28.48%-26.75M
93.80%-1.62M
-102.25%-20.82M
-199.45%-26.11M
Net cash from financing operations
25.07%1.31B
250.98%1.65B
172.77%1.05B
150.25%470.14M
32.57%-1.44B
-26.06%-935.59M
17.88%-2.14B
10.58%-742.2M
-646.02%-2.6B
17.90%-830.04M
Effect of rate
146.29%26.68M
303.53%21.74M
-1,075.30%-57.64M
-1,204.55%-10.68M
149.91%5.91M
106.95%967K
-181.71%-11.84M
-522.75%-13.91M
10.68%14.49M
-440.68%-2.23M
Net Cash
-86.43%103M
171.81%1.04B
4,634.41%758.83M
437.82%381.63M
-67.30%16.03M
-82.44%70.96M
7.45%49.02M
647.31%404.2M
-95.36%45.62M
-33.97%54.09M
Begining period cash
49.27%2.12B
49.27%2.12B
1.57%1.42B
1.57%1.42B
2.73%1.4B
2.73%1.4B
4.61%1.36B
4.61%1.36B
323.36%1.3B
323.36%1.3B
Cash at the end
6.10%2.25B
77.43%3.18B
49.27%2.12B
21.79%1.79B
1.57%1.42B
-16.03%1.47B
2.73%1.4B
29.40%1.75B
4.61%1.36B
248.09%1.36B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--1.36B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1.36B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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 -167.61%-877.54M-----67.59%1.3B-----7.60%4B----2.55%4.33B----38.69%4.23B----
Profit adjustment
Interest (income) - adjustment -42.23%-28.82M----42.37%-20.26M-----133.71%-35.16M----8.44%-15.04M----34.32%-16.43M----
Dividend (income)- adjustment ---835K------------------------------------
Attributable subsidiary (profit) loss 382.57%12.71M----107.00%2.63M-----74.34%-37.64M----50.08%-21.59M----5.91%-43.24M----
Impairment and provisions: 93.24%313.81M--0-38.26%162.39M--068.75%263.04M--018,310.05%155.88M--0-100.31%-856K--0
-Impairment of property, plant and equipment (reversal) 65.79%226.39M-----20.64%136.55M----338.70%172.07M----256.65%39.22M-----95.22%11M----
-Impairmen of inventory (reversal) 3.54%7.9M-----24.66%7.63M-----75.52%10.12M----41,445.00%41.35M-----109.50%-100K----
-Impairment of trade receivables (reversal) 806.44%43.31M-----113.81%-6.13M----1.86%44.39M----386.25%43.58M-----158.78%-15.23M----
-Impairment of goodwill --35M------------------------------6.04M----
-Other impairments and provisions -95.02%1.21M-----33.22%24.35M----14.90%36.45M----1,334.99%31.73M-----114.46%-2.57M----
Revaluation surplus: -93.69%171K--0-98.89%2.71M--0441.85%244.66M--0-1,985.38%-71.57M--0101.54%3.8M--0
-Derivative financial instruments fair value (increase) ----------------436.84%242.67M-------72.04M------------
-Other fair value changes -93.69%171K----36.14%2.71M----321.14%1.99M-----87.54%473K----139.56%3.8M----
Asset sale loss (gain): -348.14%-21.79M--0156.99%8.78M--0-194.16%-15.41M--0-24.98%16.36M--0631.72%21.81M--0
-Loss (gain) on sale of property, machinery and equipment -348.14%-21.79M----156.99%8.78M-----194.16%-15.41M-----24.98%16.36M------21.81M----
Depreciation and amortization: -2.39%1.44B--04.29%1.47B--0-5.09%1.41B--0-2.99%1.49B--09.91%1.53B--0
-Depreciation -3.21%1.24B----0.52%1.28B-----4.64%1.27B-----1.26%1.34B----8.43%1.35B----
-Amortization of intangible assets 3.66%211.18M----34.18%203.72M-----8.50%151.82M-----14.27%165.93M----81.93%193.54M----
-Other depreciation and amortization -13.13%-13.35M----15.38%-11.8M----2.76%-13.95M-----9.05%-14.35M-----132.11%-13.15M----
Financial expense 33.55%218.27M-----29.47%163.44M-----33.24%231.73M-----31.91%347.11M-----34.50%509.77M----
Exchange Loss (gain) 301.72%21.24M----8.68%5.29M----192.72%4.86M----19.26%-5.25M-----1,337.39%-6.5M----
Special items ----------------45.57%-54.8M-----8.53%-100.69M----17.91%-92.77M----
Operating profit before the change of operating capital -65.29%1.07B--0-48.56%3.1B--0-1.78%6.02B--0-0.14%6.13B--021.22%6.13B--0
Change of operating capital
Inventory (increase) decrease 326.65%1.08B----1.66%-475.99M-----44.82%-484.02M----31.59%-334.22M-----1,137.02%-488.56M----
Accounts receivable (increase)decrease -104.27%-22.73M----3,837.86%531.71M----96.66%-14.23M-----221.30%-425.57M----125.79%350.83M----
Accounts payable increase (decrease) -371.81%-1.42B----660.61%520.89M-----158.69%-92.92M----694.57%158.32M----93.44%-26.63M----
prepayments (increase)decrease 275.50%184.56M----73.23%-105.16M-----65.54%-392.78M-------237.28M------------
Cash  from business operations -75.45%906.91M-57.24%745.03M-26.00%3.69B-36.54%1.74B-4.57%4.99B31.99%2.75B-12.12%5.23B-11.48%2.08B74.30%5.95B25.75%2.35B
Other taxs 64.51%-326.33M62.09%-160.6M11.95%-919.45M-10.21%-423.66M8.17%-1.04B2.85%-384.4M9.68%-1.14B22.04%-395.67M-99.04%-1.26B-157.22%-507.5M
Interest paid - operating -34.32%-156.35M-38.84%-78.44M70.53%-116.4M83.41%-56.5M32.44%-395.03M-312.43%-340.55M-10.84%-584.7M58.82%-82.57M12.45%-527.5M49.99%-200.53M
Special items of business -93.84%7.87M----413.39%127.72M----26.95%-40.75M-----226.13%-55.79M-----123.09%-17.11M----
Net cash from operations -84.04%424.23M-59.92%505.99M-25.18%2.66B-37.54%1.26B1.24%3.55B26.14%2.02B-15.77%3.51B-2.44%1.6B91.09%4.17B29.24%1.64B
Cash flow from investment activities
Interest received - investment 42.23%28.82M-----42.37%20.26M----133.71%35.16M-----8.44%15.04M-----34.32%16.43M----
Dividend received - investment --13.59M--------------41.51M--41.51M----------45.9M----
Decrease in deposits (increase) ---512.48M---667.96M--------------------------------
Sale of fixed assets 19.72%37.07M-----64.17%30.96M-----11.60%86.42M----513.24%97.75M-----69.76%15.94M----
Purchase of fixed assets 55.78%-851.01M-----31.56%-1.92B-----49.58%-1.46B----5.53%-978M-----45.16%-1.04B----
Selling intangible assets --------------------------39.86M------------
Purchase of intangible assets 59.34%-196.38M-----6.82%-482.96M-----66.73%-452.11M-----38.99%-271.16M-----53.07%-195.09M----
Sale of subsidiaries --2.89M------------------------------------
Acquisition of subsidiaries -----------200M------------87.07%-20M85.25%-15M-5,145.95%-154.7M---101.71M
Cash on investment 59.86%-156.95M42.56%-137.88M-13.25%-391M6.06%-240.04M-9.28%-345.25M-84.56%-255.51M-47.54%-315.93M---138.44M-76.03%-214.14M----
Other items in the investment business --2.86M71.83%-312.93M-----38.78%-1.11B-----164.71%-800.42M--107.06M53.94%-302.38M-----269.19%-656.49M
Net cash from investment operations 44.64%-1.63B17.18%-1.12B-40.54%-2.95B-33.17%-1.35B-58.23%-2.1B-122.55%-1.01B12.86%-1.33B39.88%-455.82M-79.12%-1.52B-326.39%-758.2M
Net cash before financing -317.93%-1.21B-592.38%-612.77M-119.84%-288.9M-108.79%-88.5M-33.35%1.46B-12.20%1.01B-17.44%2.18B29.67%1.15B98.72%2.65B-19.11%884.12M
Cash flow from financing activities
New borrowing 35.55%4.9B34.57%3.08B156.01%3.61B151.32%2.29B-22.52%1.41B-4.20%912M-31.75%1.82B-32.07%952M74.07%2.67B226.93%1.4B
Refund -40.41%-3.54B21.05%-1.42B-34.60%-2.52B-30.72%-1.8B37.10%-1.88B-6.40%-1.38B23.40%-2.98B25.15%-1.29B-20.39%-3.89B-57.34%-1.73B
Dividends paid - financing -41.04%-31.09M----2.69%-22.04M-----89.60%-22.65M----25.93%-11.95M-----161.89%-16.13M----
Issuance expenses and redemption of securities expenses ----------------1.32%-923.15M-9.41%-436M30.08%-935.5M16.36%-398.5M62.63%-1.34B-43.45%-476.42M
Other items of the financing business 47.65%-8.99M39.90%-13.2M41.07%-17.18M36.69%-21.96M-8.98%-29.15M-2,042.06%-34.68M-28.48%-26.75M93.80%-1.62M-102.25%-20.82M-199.45%-26.11M
Net cash from financing operations 25.07%1.31B250.98%1.65B172.77%1.05B150.25%470.14M32.57%-1.44B-26.06%-935.59M17.88%-2.14B10.58%-742.2M-646.02%-2.6B17.90%-830.04M
Effect of rate 146.29%26.68M303.53%21.74M-1,075.30%-57.64M-1,204.55%-10.68M149.91%5.91M106.95%967K-181.71%-11.84M-522.75%-13.91M10.68%14.49M-440.68%-2.23M
Net Cash -86.43%103M171.81%1.04B4,634.41%758.83M437.82%381.63M-67.30%16.03M-82.44%70.96M7.45%49.02M647.31%404.2M-95.36%45.62M-33.97%54.09M
Begining period cash 49.27%2.12B49.27%2.12B1.57%1.42B1.57%1.42B2.73%1.4B2.73%1.4B4.61%1.36B4.61%1.36B323.36%1.3B323.36%1.3B
Cash at the end 6.10%2.25B77.43%3.18B49.27%2.12B21.79%1.79B1.57%1.42B-16.03%1.47B2.73%1.4B29.40%1.75B4.61%1.36B248.09%1.36B
Cash balance analysis
Cash and bank balance --------------------------------------1.36B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--1.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants 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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