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01241 SHUANGHUA H

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  • 0.058
  • -0.002-3.33%
Trading May 16 10:00 CST
37.70MMarket Cap-2761P/E (TTM)

SHUANGHUA H 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
50.11%-10.64M
----
-15.99%-21.32M
----
-129.53%-18.38M
----
75.81%-8.01M
----
-137.34%-33.1M
----
Profit adjustment
Interest (income) - adjustment
-20.40%-3.52M
----
-50.98%-2.93M
----
-54.42%-1.94M
----
72.50%-1.26M
----
13.25%-4.56M
----
Interest expense - adjustment
127.27%50K
----
-65.08%22K
----
152.00%63K
----
-80.47%25K
----
--128K
----
Dividend (income)- adjustment
0.27%-366K
----
-0.27%-367K
----
-0.55%-366K
----
-16.29%-364K
----
-23.72%-313K
----
Investment loss (gain)
----
----
----
----
----
----
-1,104.76%-2.02M
----
---168K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-178.35%-181K
----
Impairment and provisions:
50.65%10.95M
--0
23.58%7.27M
--0
-27.13%5.88M
--0
-14.29%8.07M
--0
183.24%9.42M
--0
-Impairment of property, plant and equipment (reversal)
--581K
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-81.82%16K
----
-33.83%88K
----
-98.22%133K
----
50.27%7.47M
----
218.24%4.97M
----
-Impairment of trade receivables (reversal)
44.18%10.35M
----
24.91%7.18M
----
862.81%5.75M
----
-86.56%597K
----
413.53%4.44M
----
Revaluation surplus:
-143.61%-461K
--0
21.77%1.06M
--0
-31.38%868K
--0
249.53%1.27M
--0
-6.28%-846K
--0
-Other fair value changes
-143.61%-461K
----
21.77%1.06M
----
-31.38%868K
----
249.53%1.27M
----
-6.28%-846K
----
Asset sale loss (gain):
-2,544.12%-831K
--0
-98.57%34K
--0
143.58%2.37M
--0
7.42%-5.44M
--0
-5,079.66%-5.88M
--0
-Loss (gain) from sale of subsidiary company
----
----
-93.88%12K
----
--196K
----
----
----
---2.45M
----
-Loss (gain) on sale of property, machinery and equipment
-3,877.27%-831K
----
-98.99%22K
----
139.98%2.18M
----
-58.65%-5.44M
----
-3,005.93%-3.43M
----
Depreciation and amortization:
-0.20%12.53M
--0
0.73%12.56M
--0
23.06%12.47M
--0
9.74%10.13M
--0
-14.54%9.23M
--0
-Depreciation
-0.20%12.53M
----
0.73%12.56M
----
23.06%12.47M
----
9.74%10.13M
----
2.83%9.23M
----
Exchange Loss (gain)
3,246.15%435K
----
-93.47%13K
----
-38.20%199K
----
125.22%322K
----
-19.68%-1.28M
----
Special items
----
----
81.91%-914K
----
-882.20%-5.05M
----
161.00%646K
----
47.60%-1.06M
----
Operating profit before the change of operating capital
278.00%8.15M
--0
-17.66%-4.58M
--0
-215.53%-3.89M
--0
111.77%3.37M
--0
-222.57%-28.61M
--0
Change of operating capital
Inventory (increase) decrease
-205.07%-2.15M
----
-56.18%2.05M
----
157.72%4.68M
----
-170.13%-8.11M
----
241.92%11.56M
----
Accounts receivable (increase)decrease
-6,179.34%-44.08M
----
-172.82%-702K
----
110.32%964K
----
-146.46%-9.34M
----
55.74%20.11M
----
Accounts payable increase (decrease)
732.84%24.53M
----
-72.94%2.95M
----
-37.47%10.88M
----
159.05%17.41M
----
-385.33%-29.48M
----
prepayments (increase)decrease
-62.39%-10.91M
----
39.61%-6.72M
----
-219.72%-11.12M
----
-211.61%-3.48M
----
580.57%3.12M
----
Cash  from business operations
-236.28%-24.57M
--0
-610.84%-7.31M
--0
256.46%1.43M
--0
95.67%-914K
--0
-812.05%-21.1M
--0
Interest received - operating
40.48%3.16M
----
193.09%2.25M
----
199.61%767K
----
-91.75%256K
----
19.76%3.1M
----
Special items of business
68.42%-96K
----
-266.27%-304K
----
89.11%-83K
----
-134.48%-762K
----
90.85%2.21M
----
Net cash from operations
-323.31%-21.41M
-57.81%2.18M
-330.18%-5.06M
221.55%5.18M
433.89%2.2M
118.47%1.61M
96.34%-658K
-0.48%-8.72M
-410.79%-18M
-750.30%-8.68M
Cash flow from investment activities
Interest received - investment
----
----
----
----
30.98%1.17M
----
-43.56%894K
----
35.73%1.58M
----
Dividend received - investment
-0.27%366K
----
0.27%367K
----
0.55%366K
----
16.29%364K
----
23.72%313K
----
Decrease in deposits (increase)
----
----
----
----
-58.67%40M
----
211.52%96.78M
----
---86.78M
----
Sale of fixed assets
2,235.56%1.05M
----
-97.78%45K
----
-72.69%2.03M
----
108.77%7.43M
----
5,734.43%3.56M
----
Purchase of fixed assets
1.90%-2.74M
----
90.86%-2.79M
----
14.00%-30.51M
----
-3,042.16%-35.48M
----
67.46%-1.13M
----
Sale of subsidiaries
----
----
91.58%-109K
----
---1.29M
----
----
----
--1.7M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---3.21M
----
Recovery of cash from investments
----
----
----
----
2,617.39%55M
----
-80.21%2.02M
----
-85.98%10.23M
----
Cash on investment
----
----
----
----
121.68%14.88M
----
---68.64M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
99.39%-41K
----
Net cash from investment operations
46.96%-1.32M
124.54%296K
-103.04%-2.49M
-101.44%-1.21M
2,313.39%81.65M
359.25%83.56M
104.59%3.38M
69.04%18.19M
-2,119.58%-73.78M
992.45%10.76M
Net cash before financing
-201.31%-22.73M
-37.55%2.48M
-109.00%-7.54M
-95.34%3.97M
2,976.77%83.84M
798.66%85.17M
102.97%2.73M
353.88%9.48M
-3,821.57%-91.77M
1,531.25%2.09M
Cash flow from financing activities
Interest paid - financing
-127.27%-50K
----
65.08%-22K
----
-152.00%-63K
----
80.47%-25K
----
---128K
----
Other items of the financing business
18.45%-716K
----
83.85%-878K
----
-424.30%-5.44M
----
14.23%-1.04M
----
---1.21M
----
Net cash from financing operations
14.89%-766K
14.86%-384K
83.64%-900K
-2.73%-451K
-417.89%-5.5M
17.48%-439K
20.57%-1.06M
20.36%-532K
---1.34M
---668K
Effect of rate
-3,246.15%-435K
----
93.47%-13K
----
-180.28%-199K
----
-105.54%-71K
----
18.72%1.28M
----
Net Cash
-178.26%-23.49M
-40.45%2.1M
-110.78%-8.44M
-95.85%3.52M
4,610.88%78.34M
847.20%84.73M
101.79%1.66M
529.93%8.95M
-3,875.79%-93.11M
1,009.38%1.42M
Begining period cash
-8.65%89.28M
-8.65%89.28M
398.95%97.73M
398.95%97.73M
8.85%19.59M
8.85%19.59M
-83.61%18M
-83.61%18M
3.34%109.83M
3.34%109.83M
Cash at the end
-26.80%65.35M
-9.76%91.37M
-8.65%89.28M
-2.94%101.25M
398.95%97.73M
287.21%104.31M
8.85%19.59M
-75.78%26.94M
-83.61%18M
4.31%111.25M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
(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 50.11%-10.64M-----15.99%-21.32M-----129.53%-18.38M----75.81%-8.01M-----137.34%-33.1M----
Profit adjustment
Interest (income) - adjustment -20.40%-3.52M-----50.98%-2.93M-----54.42%-1.94M----72.50%-1.26M----13.25%-4.56M----
Interest expense - adjustment 127.27%50K-----65.08%22K----152.00%63K-----80.47%25K------128K----
Dividend (income)- adjustment 0.27%-366K-----0.27%-367K-----0.55%-366K-----16.29%-364K-----23.72%-313K----
Investment loss (gain) -------------------------1,104.76%-2.02M-------168K----
Attributable subsidiary (profit) loss ---------------------------------178.35%-181K----
Impairment and provisions: 50.65%10.95M--023.58%7.27M--0-27.13%5.88M--0-14.29%8.07M--0183.24%9.42M--0
-Impairment of property, plant and equipment (reversal) --581K------------------------------------
-Impairmen of inventory (reversal) -81.82%16K-----33.83%88K-----98.22%133K----50.27%7.47M----218.24%4.97M----
-Impairment of trade receivables (reversal) 44.18%10.35M----24.91%7.18M----862.81%5.75M-----86.56%597K----413.53%4.44M----
Revaluation surplus: -143.61%-461K--021.77%1.06M--0-31.38%868K--0249.53%1.27M--0-6.28%-846K--0
-Other fair value changes -143.61%-461K----21.77%1.06M-----31.38%868K----249.53%1.27M-----6.28%-846K----
Asset sale loss (gain): -2,544.12%-831K--0-98.57%34K--0143.58%2.37M--07.42%-5.44M--0-5,079.66%-5.88M--0
-Loss (gain) from sale of subsidiary company ---------93.88%12K------196K---------------2.45M----
-Loss (gain) on sale of property, machinery and equipment -3,877.27%-831K-----98.99%22K----139.98%2.18M-----58.65%-5.44M-----3,005.93%-3.43M----
Depreciation and amortization: -0.20%12.53M--00.73%12.56M--023.06%12.47M--09.74%10.13M--0-14.54%9.23M--0
-Depreciation -0.20%12.53M----0.73%12.56M----23.06%12.47M----9.74%10.13M----2.83%9.23M----
Exchange Loss (gain) 3,246.15%435K-----93.47%13K-----38.20%199K----125.22%322K-----19.68%-1.28M----
Special items --------81.91%-914K-----882.20%-5.05M----161.00%646K----47.60%-1.06M----
Operating profit before the change of operating capital 278.00%8.15M--0-17.66%-4.58M--0-215.53%-3.89M--0111.77%3.37M--0-222.57%-28.61M--0
Change of operating capital
Inventory (increase) decrease -205.07%-2.15M-----56.18%2.05M----157.72%4.68M-----170.13%-8.11M----241.92%11.56M----
Accounts receivable (increase)decrease -6,179.34%-44.08M-----172.82%-702K----110.32%964K-----146.46%-9.34M----55.74%20.11M----
Accounts payable increase (decrease) 732.84%24.53M-----72.94%2.95M-----37.47%10.88M----159.05%17.41M-----385.33%-29.48M----
prepayments (increase)decrease -62.39%-10.91M----39.61%-6.72M-----219.72%-11.12M-----211.61%-3.48M----580.57%3.12M----
Cash  from business operations -236.28%-24.57M--0-610.84%-7.31M--0256.46%1.43M--095.67%-914K--0-812.05%-21.1M--0
Interest received - operating 40.48%3.16M----193.09%2.25M----199.61%767K-----91.75%256K----19.76%3.1M----
Special items of business 68.42%-96K-----266.27%-304K----89.11%-83K-----134.48%-762K----90.85%2.21M----
Net cash from operations -323.31%-21.41M-57.81%2.18M-330.18%-5.06M221.55%5.18M433.89%2.2M118.47%1.61M96.34%-658K-0.48%-8.72M-410.79%-18M-750.30%-8.68M
Cash flow from investment activities
Interest received - investment ----------------30.98%1.17M-----43.56%894K----35.73%1.58M----
Dividend received - investment -0.27%366K----0.27%367K----0.55%366K----16.29%364K----23.72%313K----
Decrease in deposits (increase) -----------------58.67%40M----211.52%96.78M-------86.78M----
Sale of fixed assets 2,235.56%1.05M-----97.78%45K-----72.69%2.03M----108.77%7.43M----5,734.43%3.56M----
Purchase of fixed assets 1.90%-2.74M----90.86%-2.79M----14.00%-30.51M-----3,042.16%-35.48M----67.46%-1.13M----
Sale of subsidiaries --------91.58%-109K-------1.29M--------------1.7M----
Acquisition of subsidiaries -----------------------------------3.21M----
Recovery of cash from investments ----------------2,617.39%55M-----80.21%2.02M-----85.98%10.23M----
Cash on investment ----------------121.68%14.88M-------68.64M------------
Other items in the investment business --------------------------------99.39%-41K----
Net cash from investment operations 46.96%-1.32M124.54%296K-103.04%-2.49M-101.44%-1.21M2,313.39%81.65M359.25%83.56M104.59%3.38M69.04%18.19M-2,119.58%-73.78M992.45%10.76M
Net cash before financing -201.31%-22.73M-37.55%2.48M-109.00%-7.54M-95.34%3.97M2,976.77%83.84M798.66%85.17M102.97%2.73M353.88%9.48M-3,821.57%-91.77M1,531.25%2.09M
Cash flow from financing activities
Interest paid - financing -127.27%-50K----65.08%-22K-----152.00%-63K----80.47%-25K-------128K----
Other items of the financing business 18.45%-716K----83.85%-878K-----424.30%-5.44M----14.23%-1.04M-------1.21M----
Net cash from financing operations 14.89%-766K14.86%-384K83.64%-900K-2.73%-451K-417.89%-5.5M17.48%-439K20.57%-1.06M20.36%-532K---1.34M---668K
Effect of rate -3,246.15%-435K----93.47%-13K-----180.28%-199K-----105.54%-71K----18.72%1.28M----
Net Cash -178.26%-23.49M-40.45%2.1M-110.78%-8.44M-95.85%3.52M4,610.88%78.34M847.20%84.73M101.79%1.66M529.93%8.95M-3,875.79%-93.11M1,009.38%1.42M
Begining period cash -8.65%89.28M-8.65%89.28M398.95%97.73M398.95%97.73M8.85%19.59M8.85%19.59M-83.61%18M-83.61%18M3.34%109.83M3.34%109.83M
Cash at the end -26.80%65.35M-9.76%91.37M-8.65%89.28M-2.94%101.25M398.95%97.73M287.21%104.31M8.85%19.59M-75.78%26.94M-83.61%18M4.31%111.25M
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 Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

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