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00829 SHENGUAN HLDGS
- 0.315
- 0.0000.00%
Not Open May 14 16:08 CST
1.02BMarket Cap28.64P/E (TTM)
0.315High0.315Low486.00KVolume0.315Open0.315Pre Close153.09KTurnover0.02%Turnover Ratio28.64P/E (Static)3.23BShares0.34052wk High0.39P/B1.02BFloat Cap0.26052wk Low0.06Dividend TTM3.23BShs Float5.014Historical High0.060Dividend LFY0.00%Amplitude-0.016Historical Low0.315Avg Price2000Lot Size19.05%Div YieldTTM19.05%Div Yield LFY
SHENGUAN HLDGS Key Stats
All
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 | 90.35%67.92M | ---- | -78.11%35.68M | ---- | 50.31%162.99M | ---- | 29.32%108.44M | ---- | -12.73%83.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 13.97%-39.69M | ---- | -19.29%-46.14M | ---- | -11.74%-38.68M | ---- | 12.87%-34.61M | ---- | -155.16%-39.72M | ---- |
| Interest expense - adjustment | -1.49%9.11M | ---- | 73.36%9.25M | ---- | 114.00%5.34M | ---- | 48.57%2.49M | ---- | -52.67%1.68M | ---- |
| Attributable subsidiary (profit) loss | 198.33%2.32M | ---- | -45.74%777K | ---- | -39.24%1.43M | ---- | -41.10%2.36M | ---- | -46.14%4M | ---- |
| Impairment and provisions: | -1.88%26.53M | --0 | 135.80%27.03M | --0 | -1.29%11.47M | --0 | -53.00%11.62M | --0 | -51.96%24.71M | --0 |
| -Impairment of property, plant and equipment (reversal) | --2.56M | ---- | ---- | ---- | ---- | ---- | --7.1M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -91.36%2.04M | ---- | 1,436.55%23.55M | ---- | ---1.76M | ---- | ---- | ---- | -31.74%10.29M | ---- |
| -Impairment of trade receivables (reversal) | 188.88%8.68M | ---- | -173.81%-9.76M | ---- | 192.70%13.23M | ---- | --4.52M | ---- | ---- | ---- |
| -Other impairments and provisions | 0.08%13.26M | ---- | --13.25M | ---- | ---- | ---- | ---- | ---- | 5.99%14.42M | ---- |
| Revaluation surplus: | 55.03%-1.83M | --0 | -237.38%-4.07M | --0 | 41.71%2.96M | --0 | 966.39%2.09M | --0 | -17.56%-241K | --0 |
| -Fair value of investment properties (increase) | 42.89%1.64M | ---- | -21.06%1.15M | ---- | -30.41%1.45M | ---- | 2,147.06%2.09M | ---- | 50.24%-102K | ---- |
| -Derivative financial instruments fair value (increase) | 33.48%-3.47M | ---- | -446.08%-5.21M | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---139K | ---- |
| Asset sale loss (gain): | -15,125.75%-44.93M | --0 | -96.67%299K | --0 | 439.12%8.97M | --0 | 53.70%-2.65M | --0 | -247.41%-5.72M | --0 |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---2.26M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,839.46%-5.2M | ---- | -97.07%299K | ---- | 1,790.00%10.21M | ---- | -72.24%540K | ---- | -82.77%1.95M | ---- |
| -Loss (gain) from selling other assets | ---39.73M | ---- | ---- | ---- | -33.15%-1.23M | ---- | 87.91%-926K | ---- | -3.32%-7.66M | ---- |
| Depreciation and amortization: | -0.21%100.97M | --0 | 1.21%101.18M | --0 | -28.09%99.97M | --0 | -7.25%139.02M | --0 | 0.33%149.88M | --0 |
| -Depreciation | -0.21%100.97M | ---- | 1.21%101.18M | ---- | -2.86%99.97M | ---- | 4.82%102.92M | ---- | 0.50%98.18M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -30.17%36.1M | ---- | 0.00%51.71M | ---- |
| Special items | -34.39%-10.6M | ---- | 6.54%-7.88M | ---- | -85.45%-8.44M | ---- | 47.99%-4.55M | ---- | -5.55%-8.75M | ---- |
| Operating profit before the change of operating capital | -5.45%109.81M | --0 | -52.79%116.14M | --0 | 9.73%246.02M | --0 | 6.91%224.2M | --0 | -27.11%209.71M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 89.51%-10.24M | ---- | -351.97%-97.55M | ---- | 401.59%38.72M | ---- | -110.35%-12.84M | ---- | 362.53%124.08M | ---- |
| Accounts receivable (increase)decrease | 329.20%14.97M | ---- | 81.57%-6.53M | ---- | -134.84%-35.44M | ---- | 366.18%101.7M | ---- | -166.16%-38.21M | ---- |
| Accounts payable increase (decrease) | -70.48%24.79M | ---- | 214.47%83.95M | ---- | -199.06%-73.34M | ---- | 264.66%74.03M | ---- | 161.89%20.3M | ---- |
| prepayments (increase)decrease | 150.62%4.43M | ---- | -1,306.06%-8.76M | ---- | -97.09%726K | ---- | 1,245,900.00%24.92M | ---- | -99.96%2K | ---- |
| Cash from business operations | 66.61%152.89M | 199.10%13.19M | -49.31%91.77M | 91.35%-13.31M | -58.81%181.02M | -255.63%-153.82M | 35.18%439.43M | -9.83%98.84M | 17.36%325.07M | 11.16%109.61M |
| Hong Kong profits tax paid | 121.82%292K | ---- | 1.47%-1.34M | ---- | 18.19%-1.36M | ---- | -63.23%-1.66M | ---- | -26.34%-1.02M | ---- |
| China income tax paid | 46.17%-18.8M | 46.71%-12.11M | -10.14%-34.93M | -9.78%-22.72M | -75.98%-31.71M | -1,303.19%-20.7M | 37.65%-18.02M | 89.62%-1.48M | -9.41%-28.9M | -25.60%-14.21M |
| Interest received - operating | -16.77%42.06M | 6.69%23.83M | 59.16%50.54M | 17.90%22.34M | 35.73%31.76M | 58.65%18.95M | -9.86%23.4M | 28.89%11.94M | -19.75%25.96M | -66.82%9.27M |
| Special items of business | 102.55%9.14M | ---- | 3.94%4.51M | ---- | -84.17%4.34M | ---- | 198.43%27.41M | ---- | 34.72%9.18M | ---- |
| Net cash from operations | 66.39%176.45M | 281.97%24.91M | -40.99%106.04M | 91.20%-13.69M | -59.45%179.71M | -242.33%-155.57M | 38.01%443.14M | 4.43%109.31M | 13.82%321.11M | -9.16%104.66M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 364.42%359.2M | 218.69%354.16M | 169.35%77.34M | 265.41%111.13M | 67.62%-111.53M | -67.96%-67.19M | -548.52%-344.48M | -127.80%-40M | 72.56%-53.12M | 430.14%143.88M |
| Sale of fixed assets | 667.87%20.86M | 144.54%3.32M | 13.07%2.72M | 10.06%1.36M | --2.4M | --1.23M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -14.84%-82.46M | -11.82%-25.01M | -3.82%-71.81M | -145.56%-22.37M | 9.14%-69.16M | 61.95%-9.11M | -140.41%-76.12M | -103.32%-23.94M | -36.33%-31.66M | -15.68%-11.77M |
| Selling intangible assets | -98.73%505K | ---- | 1,511.60%39.73M | ---- | 48.23%2.47M | ---- | -85.13%1.66M | ---- | --11.18M | --11.18M |
| Purchase of intangible assets | ---- | ---- | ---3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --11.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---36.4M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 300.60%12.4M | -7,588.56%-94.96M | -183.37%-6.18M | -74.02%1.27M |
| Net cash from investment operations | 565.40%298.11M | 281.28%343.6M | 121.11%44.8M | 220.06%90.12M | 47.80%-212.22M | 52.76%-75.06M | -409.58%-406.53M | -209.92%-158.89M | 61.90%-79.78M | 395.74%144.56M |
| Net cash before financing | 214.60%474.56M | 382.17%368.51M | 563.97%150.85M | 133.14%76.43M | -188.80%-32.51M | -365.08%-230.63M | -84.83%36.61M | -119.90%-49.59M | 231.87%241.33M | 275.69%249.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -48.68%272.84M | -61.49%198.46M | 23.45%531.63M | 20.92%515.4M | 178.03%430.64M | 175.21%426.24M | 75.91%154.89M | 79.14%154.88M | 46.75%88.05M | 764.58%86.46M |
| Refund | -25.70%-535.97M | -28.24%-532.6M | -171.19%-426.4M | -181.68%-415.32M | -73.35%-157.24M | -62.74%-147.44M | -9.44%-90.7M | -10.35%-90.6M | 51.25%-82.88M | 31.58%-82.11M |
| Interest paid - financing | -43.25%-9.11M | ---- | -19.84%-6.36M | ---- | -113.99%-5.31M | ---- | -59.49%-2.48M | ---- | 64.42%-1.56M | ---- |
| Dividends paid - financing | -7.81%-178.71M | 7.09%-61.81M | -2.78%-165.76M | 56.32%-66.53M | 8.92%-161.28M | -114.20%-152.32M | -72.67%-177.08M | 30.66%-71.11M | -7.14%-102.55M | -7.14%-102.55M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.40%-1.2M | ---1.2M |
| Other items of the financing business | -2.48%-4.25M | -37.66%-7.86M | -56.08%-4.15M | -74.86%-5.71M | -87.77%-2.66M | -70.02%-3.27M | -130.46%-1.42M | -213.89%-1.92M | ---614K | 70.53%-612K |
| Net cash from financing operations | -540.79%-455.19M | -1,550.11%-403.81M | -168.20%-71.04M | -77.40%27.85M | 189.19%104.16M | 1,506.95%123.21M | -15.92%-116.79M | 91.24%-8.76M | 53.96%-100.75M | 51.87%-100.01M |
| Effect of rate | -88.88%194K | 515.60%586K | 341.22%1.74M | 44.49%-141K | 48.98%-723K | -145.04%-254K | -393.37%-1.42M | 300.00%564K | -59.85%483K | -69.81%141K |
| Net Cash | -75.74%19.36M | -133.85%-35.3M | 11.39%79.81M | 197.07%104.28M | 189.37%71.65M | -84.12%-107.42M | -157.03%-80.18M | -139.10%-58.35M | 196.22%140.58M | 205.48%149.22M |
| Begining period cash | 22.50%443.95M | 22.50%443.95M | 24.33%362.4M | 24.33%362.4M | -21.87%291.47M | -21.87%291.47M | 60.80%373.06M | 60.80%373.06M | -38.45%232M | -38.45%232M |
| Cash at the end | 4.41%463.51M | -12.28%409.24M | 22.50%443.95M | 153.84%466.53M | 24.33%362.4M | -41.71%183.79M | -21.87%291.47M | -17.33%315.28M | 60.80%373.06M | 61.65%381.36M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --318.2M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 21.76%997.29M | --0 | --819.06M | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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