Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SHENGUAN HLDGS (00829)
- 0.161
- -0.002-1.23%
Market Closed May 22 11:03 CST
520.11MMarket Cap-6.71P/E (TTM)
0.170High0.161Low508.00KVolume0.165Open0.163Prev Close84.77KTurnover0.02%Turnover RatioLossP/E (Static)3.23BShares0.32552wk High0.22P/B520.11MFloat Cap0.15052wk Low0.04Dividend TTM3.23BShs Float4.934Historical High--Dividend LFY5.52%Range %-0.096Historical Low0.167Avg Price2000Lot Size24.84%Div Yield TTM--Div Yield LFY
SHENGUAN HLDGS (00829) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -180.01%-35.32M | ---- | -35.00%44.15M | ---- | 90.35%67.92M | ---- | -78.11%35.68M | ---- | 50.31%162.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 43.89%-15.37M | ---- | 30.99%-27.39M | ---- | 13.97%-39.69M | ---- | -19.29%-46.14M | ---- | -11.74%-38.68M | ---- |
| Interest expense - adjustment | -8.40%6.68M | ---- | -19.93%7.3M | ---- | -1.49%9.11M | ---- | 73.36%9.25M | ---- | 114.00%5.34M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 34.94%3.13M | ---- | 198.33%2.32M | ---- | -45.74%777K | ---- | -39.24%1.43M | ---- |
| Impairment and provisions: | 56.15%55.18M | ---- | 33.22%35.34M | ---- | -1.88%26.53M | ---- | 135.80%27.03M | ---- | -1.29%11.47M | ---- |
| -Impairment of property, plant and equipment (reversal) | -18.62%3.89M | ---- | 86.67%4.78M | ---- | --2.56M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 121.40%46.39M | ---- | 929.68%20.95M | ---- | -91.36%2.04M | ---- | 1,436.55%23.55M | ---- | ---1.76M | ---- |
| -Impairment of trade receivables (reversal) | -40.81%3.17M | ---- | -38.20%5.36M | ---- | 188.88%8.68M | ---- | -173.81%-9.76M | ---- | 192.70%13.23M | ---- |
| -Other impairments and provisions | -59.27%1.73M | ---- | -67.96%4.25M | ---- | 0.08%13.26M | ---- | --13.25M | ---- | ---- | ---- |
| Revaluation surplus: | 43.96%2.66M | ---- | 200.93%1.85M | ---- | 55.03%-1.83M | ---- | -237.38%-4.07M | ---- | 41.71%2.96M | ---- |
| -Fair value of investment properties (increase) | 114.21%56K | ---- | -124.04%-394K | ---- | 42.89%1.64M | ---- | -21.06%1.15M | ---- | -30.41%1.45M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 33.48%-3.47M | ---- | -446.08%-5.21M | ---- | --1.51M | ---- |
| -Other fair value changes | 16.12%2.6M | ---- | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 85.06%-538K | ---- | 91.98%-3.6M | ---- | -15,125.75%-44.93M | ---- | -96.67%299K | ---- | 439.12%8.97M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 79.80%-538K | ---- | 48.80%-2.66M | ---- | -1,839.46%-5.2M | ---- | -97.07%299K | ---- | 1,790.00%10.21M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 97.64%-938K | ---- | ---39.73M | ---- | ---- | ---- | -33.15%-1.23M | ---- |
| Depreciation and amortization: | -8.36%77.37M | ---- | -16.38%84.43M | ---- | -0.21%100.97M | ---- | 1.21%101.18M | ---- | -28.09%99.97M | ---- |
| Special items | 45.92%-9M | ---- | -57.06%-16.64M | ---- | -34.39%-10.6M | ---- | 6.54%-7.88M | ---- | -85.45%-8.44M | ---- |
| Operating profit before the change of operating capital | -36.47%81.66M | ---- | 17.07%128.55M | ---- | -5.45%109.81M | ---- | -52.79%116.14M | ---- | 9.73%246.02M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 79.43%-67.97M | ---- | -3,127.98%-330.45M | ---- | 89.51%-10.24M | ---- | -351.97%-97.55M | ---- | 401.59%38.72M | ---- |
| Accounts receivable (increase)decrease | -286.64%-34.82M | ---- | 24.63%18.65M | ---- | 329.20%14.97M | ---- | 81.57%-6.53M | ---- | -134.84%-35.44M | ---- |
| Accounts payable increase (decrease) | -401.31%-52.18M | ---- | -30.14%17.32M | ---- | -70.48%24.79M | ---- | 214.47%83.95M | ---- | -199.06%-73.34M | ---- |
| prepayments (increase)decrease | 266.84%7.18M | ---- | -55.84%1.96M | ---- | 150.62%4.43M | ---- | -1,306.06%-8.76M | ---- | -97.09%726K | ---- |
| Special items for working capital changes | -33.93%8.98M | ---- | 48.77%13.59M | ---- | 102.55%9.14M | ---- | 3.94%4.51M | ---- | -84.17%4.34M | ---- |
| Cash from business operations | 62.01%-57.14M | -21.38%-183.88M | -198.36%-150.38M | -1,248.74%-151.48M | 66.61%152.89M | 199.10%13.19M | -49.31%91.77M | 91.35%-13.31M | -58.81%181.02M | -255.63%-153.82M |
| Hong Kong profits tax paid | -8.04%-2.14M | ---- | -777.05%-1.98M | ---- | 121.82%292K | ---- | 1.47%-1.34M | ---- | 18.19%-1.36M | ---- |
| China income tax paid | 40.11%-9.43M | 0.85%-14.85M | 16.28%-15.74M | -23.68%-14.98M | 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 |
| Other taxs | -197.70%-35.92M | ---- | ---12.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -56.33%15.99M | -38.85%10.29M | -12.94%36.62M | -29.39%16.83M | -16.77%42.06M | 6.69%23.83M | 59.16%50.54M | 17.90%22.34M | 35.73%31.76M | 58.65%18.95M |
| Special items of business | -42.96%166K | -35.17%94K | --291K | --145K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 38.25%-88.46M | -25.99%-188.34M | -181.19%-143.25M | -700.06%-149.49M | 66.39%176.45M | 281.97%24.91M | -40.99%106.04M | 91.20%-13.69M | -59.45%179.71M | -242.33%-155.57M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -52.27%112.74M | 20.26%83.21M | -34.25%236.19M | -80.46%69.19M | 364.42%359.2M | 218.69%354.16M | 169.35%77.34M | 265.41%111.13M | 67.62%-111.53M | 54.32%-67.19M |
| Sale of fixed assets | -78.81%3.25M | -86.04%1.64M | -26.40%15.36M | -19.01%11.71M | 667.87%20.86M | 966.15%14.46M | 13.07%2.72M | 10.06%1.36M | --2.4M | --1.23M |
| Purchase of fixed assets | 62.06%-34.44M | 52.29%-27.3M | -10.07%-90.77M | -128.78%-57.22M | -14.84%-82.46M | -11.82%-25.01M | -3.82%-71.81M | -145.56%-22.37M | 9.14%-69.16M | 61.95%-9.11M |
| Selling intangible assets | -97.96%32K | -89.57%17K | 211.29%1.57M | --163K | -98.73%505K | ---- | 1,511.60%39.73M | ---- | 48.23%2.47M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---3.18M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---661K | ---- | ---- | ---- | ---- | ---- | ---36.4M | ---- |
| Net cash from investment operations | -49.54%81.58M | 141.40%57.56M | -45.76%161.69M | -93.06%23.85M | 565.40%298.11M | 281.28%343.6M | 121.11%44.8M | 220.06%90.12M | 47.80%-212.22M | 52.76%-75.06M |
| Net cash before financing | -137.30%-6.88M | -4.09%-130.78M | -96.12%18.44M | -134.09%-125.64M | 214.60%474.56M | 382.17%368.51M | 563.97%150.85M | 133.14%76.43M | -188.80%-32.51M | -365.08%-230.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.54%400.2M | 5.40%330.21M | 43.04%390.29M | 57.86%313.3M | -48.68%272.84M | -61.49%198.46M | 23.45%531.63M | 20.92%515.4M | 178.03%430.64M | 175.21%426.24M |
| Refund | 43.17%-240.29M | 36.64%-160.2M | 21.11%-422.84M | 52.53%-252.84M | -25.70%-535.97M | -28.24%-532.6M | -171.19%-426.4M | -181.68%-415.32M | -73.35%-157.24M | -62.74%-147.44M |
| Interest paid - financing | 8.40%-6.68M | ---- | 19.93%-7.3M | ---- | -43.25%-9.11M | ---- | -19.84%-6.36M | ---- | -113.99%-5.31M | ---- |
| Dividends paid - financing | -0.75%-118.33M | ---- | 34.28%-117.45M | ---- | -7.81%-178.71M | 7.09%-61.81M | -2.78%-165.76M | 56.32%-66.53M | 8.92%-161.28M | -114.20%-152.32M |
| Other items of the financing business | ---150K | 27.34%-2.7M | ---- | 36.81%-3.71M | ---- | -67.12%-5.88M | ---- | -68.80%-3.52M | ---- | -60.85%-2.08M |
| Net cash from financing operations | 119.00%30.75M | 203.72%164.9M | 64.45%-161.84M | 113.45%54.29M | -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 |
| Effect of rate | -207.23%-1.91M | -1,652.17%-2.14M | 819.07%1.78M | -76.45%138K | -88.88%194K | 515.60%586K | 341.22%1.74M | 44.49%-141K | 48.98%-723K | -145.04%-254K |
| Net Cash | 116.65%23.87M | 147.83%34.12M | -840.62%-143.41M | -102.13%-71.35M | -75.74%19.36M | -133.85%-35.3M | 11.39%79.81M | 197.07%104.28M | 189.37%71.65M | -84.12%-107.42M |
| Begining period cash | -30.55%321.88M | -30.55%321.88M | 4.41%463.51M | 4.41%463.51M | 22.50%443.95M | 22.50%443.95M | 24.33%362.4M | 24.33%362.4M | -21.87%291.47M | -21.87%291.47M |
| Cash at the end | 6.82%343.85M | -9.80%353.86M | -30.55%321.88M | -4.14%392.3M | 4.41%463.51M | -12.28%409.24M | 22.50%443.95M | 153.84%466.53M | 24.33%362.4M | -41.71%183.79M |
| Cash balance analysis | ||||||||||
| 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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