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00873 SHIMAO SERVICES

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  • 1.110
  • +0.140+14.43%
Not Open May 16 16:08 CST
2.74BMarket Cap9.10P/E (TTM)

SHIMAO SERVICES 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
140.45%387.85M
----
-164.10%-958.72M
----
65.31%1.5B
----
78.79%904.79M
----
159.26%506.05M
--145.38M
Profit adjustment
Attributable subsidiary (profit) loss
5.07%-12.1M
----
4.83%-12.75M
----
-22.73%-13.4M
----
-1,003.56%-10.92M
----
--1.21M
--116K
Impairment and provisions:
-85.33%215.6M
--0
485.03%1.47B
--0
256.10%251.15M
--0
1,991.55%70.53M
--0
-60.84%3.37M
--6.47M
-Impairment of property, plant and equipment (reversal)
--6.46M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--1.23M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-60.84%3.37M
--6.47M
-Impairment of goodwill
-97.82%15.39M
----
--705.08M
----
----
----
----
----
----
----
-Other impairments and provisions
-74.81%192.52M
----
204.28%764.2M
----
256.10%251.15M
----
--70.53M
----
----
----
Revaluation surplus:
114.03%26.46M
--0
-56.49%-188.66M
--0
-757.24%-120.56M
--0
--18.34M
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
----
99.96%-57K
----
---144.75M
----
----
----
----
----
-Other fair value changes
114.03%26.46M
----
-879.75%-188.61M
----
31.87%24.19M
----
--18.34M
----
----
----
Asset sale loss (gain):
99.48%-270K
--0
13.26%-51.94M
--0
-741.36%-59.88M
--0
13,237.14%9.34M
--0
250.00%70K
--2K
-Loss (gain) from sale of subsidiary company
----
----
100.50%343K
----
-13,414.48%-69.06M
----
---511K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
99.22%-270K
----
-620.48%-34.55M
----
-203.54%-4.8M
----
-2,357.14%-1.58M
----
250.00%70K
--2K
-Loss (gain) from selling other assets
----
----
-226.81%-17.73M
----
22.32%13.98M
----
--11.43M
----
----
----
Depreciation and amortization:
12.32%392.38M
--0
97.08%349.34M
--0
108.99%177.26M
--0
396.07%84.82M
--0
253.41%17.1M
--4.2M
-Depreciation
12.32%392.38M
----
97.08%349.34M
----
108.99%177.26M
----
396.07%84.82M
----
253.41%17.1M
--4.2M
Financial expense
-78.76%45.93M
----
302.33%216.3M
----
268.55%53.76M
----
-71.86%14.59M
----
-22.52%51.83M
--20.42M
Exchange Loss (gain)
96.86%-26K
----
-112.89%-828K
----
138.74%6.42M
----
15,723.53%2.69M
----
--17K
----
Special items
-142.74%-60.31M
----
-903.46%-24.84M
----
127.11%3.09M
----
69.93%-11.41M
----
50.13%-37.94M
---22.07M
Operating profit before the change of operating capital
24.88%995.51M
--0
-55.55%797.17M
--0
65.65%1.79B
--0
99.88%1.08B
--0
171.55%541.71M
--154.5M
Change of operating capital
Inventory (increase) decrease
-174.27%-18.35M
----
-66.45%24.71M
----
335.15%73.64M
----
106.11%16.92M
----
---276.78M
----
Accounts receivable (increase)decrease
77.44%-118.5M
----
36.90%-525.38M
----
-1.87%-832.58M
----
-300.17%-817.27M
----
-403.65%-204.23M
---118.38M
Accounts payable increase (decrease)
17.02%37.42M
----
119.01%31.98M
----
-139.52%-168.2M
----
217.06%425.65M
----
1,162.80%134.25M
---24.02M
Cash  from business operations
174.07%1.04B
115.55%375.94M
-208.62%-1.41B
-797.81%-2.42B
13.57%1.29B
-20.01%346.35M
100.08%1.14B
337.44%433M
67.73%569.68M
--98.98M
Other taxs
44.30%-89.28M
-138.13%-57.13M
-36.80%-160.28M
78.23%-23.99M
37.37%-117.17M
-447.95%-110.22M
-405.73%-187.08M
-0.63%-20.11M
-62.50%-36.99M
---19.99M
Interest received - operating
43.01%78.11M
-13.28%31.76M
77.47%54.62M
171.80%36.63M
169.79%30.78M
413.14%13.48M
161.27%11.41M
42.87%2.63M
-53.61%4.37M
--1.84M
Special items of business
108.39%145.51M
----
-505.18%-1.73B
----
-0.84%428.11M
----
15.21%431.73M
----
501.73%374.72M
--86.88M
Net cash from operations
168.16%1.03B
114.58%350.57M
-225.14%-1.51B
-1,063.19%-2.4B
25.31%1.21B
-39.93%249.61M
79.52%964.13M
414.03%415.51M
64.59%537.06M
--80.83M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
-40.24%41.24M
--21.38M
Dividend received - investment
--10M
--9.5M
----
----
--5.34M
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
28.99%1.11B
642.14%889.41M
172.96%857.54M
--119.84M
Decrease in deposits (increase)
157.63%1.36B
--1.66B
---2.36B
----
----
----
----
----
----
----
Sale of fixed assets
-33.81%47.65M
141.91%45.51M
743.86%72M
5,765.96%18.81M
104.26%8.53M
---332K
--4.18M
----
----
----
Purchase of fixed assets
19.52%-189.36M
59.62%-53.99M
-96.65%-235.29M
-127.64%-133.71M
-26.49%-119.65M
-738.98%-58.74M
-1,351.39%-94.59M
-138.70%-7M
26.46%-6.52M
---2.93M
Sale of subsidiaries
----
----
-100.06%-57K
----
535.44%91.38M
128,808.45%91.38M
--14.38M
---71K
----
----
Acquisition of subsidiaries
35.33%-249.5M
76.82%-63.61M
66.39%-385.78M
18.43%-274.37M
-17.00%-1.15B
-212.93%-336.35M
-554.52%-980.93M
-51,575.00%-107.48M
---149.87M
---208K
Recovery of cash from investments
--48K
----
----
----
----
--494.46M
--251.94M
----
----
----
Cash on investment
-159.79%-54.19M
80.32%-5.34M
71.93%-20.86M
94.25%-27.11M
40.62%-74.32M
-501.34%-471.57M
-9.38%-125.15M
20.80%-78.42M
-3,546.14%-114.42M
---99.02M
Other items in the investment business
-33.84%-3.28M
----
---2.45M
----
----
----
----
----
----
----
Net cash from investment operations
131.42%921.38M
482.37%1.59B
-137.17%-2.93B
-48.10%-416.37M
-802.79%-1.24B
-140.37%-281.15M
-71.98%175.93M
1,682.79%696.43M
156.15%627.98M
--39.06M
Net cash before financing
143.92%1.95B
168.87%1.94B
-15,600.23%-4.44B
-8,844.70%-2.82B
-102.48%-28.31M
-102.84%-31.53M
-2.14%1.14B
827.41%1.11B
247.08%1.17B
--119.9M
Cash flow from financing activities
New borrowing
-35.38%122.2M
448.25%65.79M
-72.29%189.11M
--12M
--682.49M
----
----
----
-24.98%315M
----
Refund
13.47%-352.84M
-217.51%-148.53M
-354.49%-407.78M
-133.91%-46.78M
74.04%-89.72M
92.20%-20M
68.79%-345.66M
-11.08%-256.52M
-250.46%-1.11B
---230.94M
Issuing shares
----
----
----
----
-33.82%3.96B
----
--5.99B
--864.5M
----
----
Interest paid - financing
57.51%-45.93M
28.12%-19.56M
-382.10%-108.09M
-356.55%-27.22M
-27.12%-22.42M
55.04%-5.96M
68.76%-17.64M
38.52%-13.26M
18.48%-56.46M
---21.57M
Dividends paid - financing
-800.39%-57.08M
-624.95%-28.51M
97.03%-6.34M
---3.93M
62.55%-213.34M
----
---569.71M
---569.71M
----
----
Absorb investment income
-38.69%3.98M
-50.81%3.34M
-80.30%6.49M
-49.78%6.78M
934.37%32.96M
1,349,900.00%13.5M
218.60%3.19M
-99.90%1K
-99.86%1M
--1M
Issuance expenses and redemption of securities expenses
99.48%-14.27M
50.91%-14.27M
-4,002.70%-2.72B
---29.07M
---66.41M
----
----
---1.55M
----
----
Other items of the financing business
-217.32%-126.87M
-250.83%-48.85M
71.10%-39.98M
89.13%-13.92M
86.84%-138.35M
43.13%-128.04M
-20,579.97%-1.05B
-15,009.73%-225.14M
-197.54%-5.08M
---1.49M
Net cash from financing operations
84.77%-470.81M
-86.59%-190.59M
-174.49%-3.09B
27.30%-102.14M
3.50%4.15B
30.33%-140.5M
569.97%4.01B
20.28%-201.68M
-216.41%-853.16M
---252.99M
Effect of rate
-96.86%26K
-87.06%16.55M
100.76%828K
451.00%127.86M
35.33%-109.42M
-480.40%-36.43M
---169.2M
---6.28M
----
----
Net Cash
119.65%1.48B
159.94%1.75B
-282.84%-7.54B
-1,598.91%-2.92B
-19.97%4.12B
-118.90%-172.04M
1,551.18%5.15B
783.92%910.27M
626.76%311.88M
---133.1M
Begining period cash
-76.56%2.31B
-76.56%2.31B
68.82%9.84B
68.82%9.84B
586.22%5.83B
586.22%5.83B
58.00%849.59M
58.00%849.59M
-9.92%537.71M
--537.71M
Cash at the end
64.19%3.79B
-42.16%4.08B
-76.56%2.31B
25.36%7.05B
68.82%9.84B
220.58%5.62B
586.22%5.83B
333.39%1.75B
58.00%849.59M
--404.62M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 140.45%387.85M-----164.10%-958.72M----65.31%1.5B----78.79%904.79M----159.26%506.05M--145.38M
Profit adjustment
Attributable subsidiary (profit) loss 5.07%-12.1M----4.83%-12.75M-----22.73%-13.4M-----1,003.56%-10.92M------1.21M--116K
Impairment and provisions: -85.33%215.6M--0485.03%1.47B--0256.10%251.15M--01,991.55%70.53M--0-60.84%3.37M--6.47M
-Impairment of property, plant and equipment (reversal) --6.46M------------------------------------
-Impairmen of inventory (reversal) --1.23M------------------------------------
-Impairment of trade receivables (reversal) ---------------------------------60.84%3.37M--6.47M
-Impairment of goodwill -97.82%15.39M------705.08M----------------------------
-Other impairments and provisions -74.81%192.52M----204.28%764.2M----256.10%251.15M------70.53M------------
Revaluation surplus: 114.03%26.46M--0-56.49%-188.66M--0-757.24%-120.56M--0--18.34M--0--0--0
-Derivative financial instruments fair value (increase) --------99.96%-57K-------144.75M--------------------
-Other fair value changes 114.03%26.46M-----879.75%-188.61M----31.87%24.19M------18.34M------------
Asset sale loss (gain): 99.48%-270K--013.26%-51.94M--0-741.36%-59.88M--013,237.14%9.34M--0250.00%70K--2K
-Loss (gain) from sale of subsidiary company --------100.50%343K-----13,414.48%-69.06M-------511K------------
-Loss (gain) on sale of property, machinery and equipment 99.22%-270K-----620.48%-34.55M-----203.54%-4.8M-----2,357.14%-1.58M----250.00%70K--2K
-Loss (gain) from selling other assets ---------226.81%-17.73M----22.32%13.98M------11.43M------------
Depreciation and amortization: 12.32%392.38M--097.08%349.34M--0108.99%177.26M--0396.07%84.82M--0253.41%17.1M--4.2M
-Depreciation 12.32%392.38M----97.08%349.34M----108.99%177.26M----396.07%84.82M----253.41%17.1M--4.2M
Financial expense -78.76%45.93M----302.33%216.3M----268.55%53.76M-----71.86%14.59M-----22.52%51.83M--20.42M
Exchange Loss (gain) 96.86%-26K-----112.89%-828K----138.74%6.42M----15,723.53%2.69M------17K----
Special items -142.74%-60.31M-----903.46%-24.84M----127.11%3.09M----69.93%-11.41M----50.13%-37.94M---22.07M
Operating profit before the change of operating capital 24.88%995.51M--0-55.55%797.17M--065.65%1.79B--099.88%1.08B--0171.55%541.71M--154.5M
Change of operating capital
Inventory (increase) decrease -174.27%-18.35M-----66.45%24.71M----335.15%73.64M----106.11%16.92M-------276.78M----
Accounts receivable (increase)decrease 77.44%-118.5M----36.90%-525.38M-----1.87%-832.58M-----300.17%-817.27M-----403.65%-204.23M---118.38M
Accounts payable increase (decrease) 17.02%37.42M----119.01%31.98M-----139.52%-168.2M----217.06%425.65M----1,162.80%134.25M---24.02M
Cash  from business operations 174.07%1.04B115.55%375.94M-208.62%-1.41B-797.81%-2.42B13.57%1.29B-20.01%346.35M100.08%1.14B337.44%433M67.73%569.68M--98.98M
Other taxs 44.30%-89.28M-138.13%-57.13M-36.80%-160.28M78.23%-23.99M37.37%-117.17M-447.95%-110.22M-405.73%-187.08M-0.63%-20.11M-62.50%-36.99M---19.99M
Interest received - operating 43.01%78.11M-13.28%31.76M77.47%54.62M171.80%36.63M169.79%30.78M413.14%13.48M161.27%11.41M42.87%2.63M-53.61%4.37M--1.84M
Special items of business 108.39%145.51M-----505.18%-1.73B-----0.84%428.11M----15.21%431.73M----501.73%374.72M--86.88M
Net cash from operations 168.16%1.03B114.58%350.57M-225.14%-1.51B-1,063.19%-2.4B25.31%1.21B-39.93%249.61M79.52%964.13M414.03%415.51M64.59%537.06M--80.83M
Cash flow from investment activities
Interest received - investment ---------------------------------40.24%41.24M--21.38M
Dividend received - investment --10M--9.5M----------5.34M--------------------
Loan receivable (increase) decrease ------------------------28.99%1.11B642.14%889.41M172.96%857.54M--119.84M
Decrease in deposits (increase) 157.63%1.36B--1.66B---2.36B----------------------------
Sale of fixed assets -33.81%47.65M141.91%45.51M743.86%72M5,765.96%18.81M104.26%8.53M---332K--4.18M------------
Purchase of fixed assets 19.52%-189.36M59.62%-53.99M-96.65%-235.29M-127.64%-133.71M-26.49%-119.65M-738.98%-58.74M-1,351.39%-94.59M-138.70%-7M26.46%-6.52M---2.93M
Sale of subsidiaries ---------100.06%-57K----535.44%91.38M128,808.45%91.38M--14.38M---71K--------
Acquisition of subsidiaries 35.33%-249.5M76.82%-63.61M66.39%-385.78M18.43%-274.37M-17.00%-1.15B-212.93%-336.35M-554.52%-980.93M-51,575.00%-107.48M---149.87M---208K
Recovery of cash from investments --48K------------------494.46M--251.94M------------
Cash on investment -159.79%-54.19M80.32%-5.34M71.93%-20.86M94.25%-27.11M40.62%-74.32M-501.34%-471.57M-9.38%-125.15M20.80%-78.42M-3,546.14%-114.42M---99.02M
Other items in the investment business -33.84%-3.28M-------2.45M----------------------------
Net cash from investment operations 131.42%921.38M482.37%1.59B-137.17%-2.93B-48.10%-416.37M-802.79%-1.24B-140.37%-281.15M-71.98%175.93M1,682.79%696.43M156.15%627.98M--39.06M
Net cash before financing 143.92%1.95B168.87%1.94B-15,600.23%-4.44B-8,844.70%-2.82B-102.48%-28.31M-102.84%-31.53M-2.14%1.14B827.41%1.11B247.08%1.17B--119.9M
Cash flow from financing activities
New borrowing -35.38%122.2M448.25%65.79M-72.29%189.11M--12M--682.49M-------------24.98%315M----
Refund 13.47%-352.84M-217.51%-148.53M-354.49%-407.78M-133.91%-46.78M74.04%-89.72M92.20%-20M68.79%-345.66M-11.08%-256.52M-250.46%-1.11B---230.94M
Issuing shares -----------------33.82%3.96B------5.99B--864.5M--------
Interest paid - financing 57.51%-45.93M28.12%-19.56M-382.10%-108.09M-356.55%-27.22M-27.12%-22.42M55.04%-5.96M68.76%-17.64M38.52%-13.26M18.48%-56.46M---21.57M
Dividends paid - financing -800.39%-57.08M-624.95%-28.51M97.03%-6.34M---3.93M62.55%-213.34M-------569.71M---569.71M--------
Absorb investment income -38.69%3.98M-50.81%3.34M-80.30%6.49M-49.78%6.78M934.37%32.96M1,349,900.00%13.5M218.60%3.19M-99.90%1K-99.86%1M--1M
Issuance expenses and redemption of securities expenses 99.48%-14.27M50.91%-14.27M-4,002.70%-2.72B---29.07M---66.41M-----------1.55M--------
Other items of the financing business -217.32%-126.87M-250.83%-48.85M71.10%-39.98M89.13%-13.92M86.84%-138.35M43.13%-128.04M-20,579.97%-1.05B-15,009.73%-225.14M-197.54%-5.08M---1.49M
Net cash from financing operations 84.77%-470.81M-86.59%-190.59M-174.49%-3.09B27.30%-102.14M3.50%4.15B30.33%-140.5M569.97%4.01B20.28%-201.68M-216.41%-853.16M---252.99M
Effect of rate -96.86%26K-87.06%16.55M100.76%828K451.00%127.86M35.33%-109.42M-480.40%-36.43M---169.2M---6.28M--------
Net Cash 119.65%1.48B159.94%1.75B-282.84%-7.54B-1,598.91%-2.92B-19.97%4.12B-118.90%-172.04M1,551.18%5.15B783.92%910.27M626.76%311.88M---133.1M
Begining period cash -76.56%2.31B-76.56%2.31B68.82%9.84B68.82%9.84B586.22%5.83B586.22%5.83B58.00%849.59M58.00%849.59M-9.92%537.71M--537.71M
Cash at the end 64.19%3.79B-42.16%4.08B-76.56%2.31B25.36%7.05B68.82%9.84B220.58%5.62B586.22%5.83B333.39%1.75B58.00%849.59M--404.62M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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