HK Stock MarketDetailed Quotes
00103 SHOUGANG CENT
- 0.295
- +0.005+1.72%
Trading Aug 14 14:30 CST
577.72MMarket Cap9.22P/E (TTM)
0.305High0.280Low848.00KVolume0.280Open0.290Pre Close248.93KTurnover0.04%Turnover Ratio9.22P/E (Static)1.96BShares0.33052wk High0.34P/B577.72MFloat Cap0.14852wk Low0.01Dividend TTM1.96BShs Float4.423Historical High0.010Dividend LFY8.62%Amplitude-0.097Historical Low0.293Avg Price2000Lot Size3.39%Div YieldTTM3.39%Div Yield LFY
SHOUGANG CENT 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 | 20.77%69.67M | ---- | -35.69%57.69M | ---- | -38.52%89.71M | ---- | 26.04%145.91M | ---- | 1,723.93%115.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -211.80%-7M | ---- | 80.25%-2.25M | ---- | -5.11%-11.37M | ---- | -1,150.75%-10.82M | ---- | 32.68%-865K | ---- |
| Impairment and provisions: | -84.80%928K | ---- | 217.56%6.11M | ---- | 78.72%-5.2M | ---- | -1,098.98%-24.42M | ---- | 98.54%2.44M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -96.38%112K | ---- | -80.94%3.1M | ---- | 66.59%16.23M | ---- | --9.75M | ---- |
| -Impairmen of inventory (reversal) | -91.60%410K | ---- | 635.78%4.88M | ---- | -1,526.79%-911K | ---- | -100.62%-56K | ---- | 1,329.19%9.1M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -217.88%-7.4M | ---- | 492.45%6.27M | ---- | -35.90%1.06M | ---- |
| -Other impairments and provisions | -53.50%518K | ---- | 6,452.94%1.11M | ---- | 100.04%17K | ---- | -168.49%-46.87M | ---- | -5,572.10%-17.46M | ---- |
| Revaluation surplus: | 96.35%-834K | ---- | -225.86%-22.84M | ---- | -23.11%18.15M | ---- | 254.25%23.6M | ---- | 265.85%6.66M | ---- |
| -Fair value of investment properties (increase) | 282.51%2.08M | ---- | 57.06%-1.14M | ---- | -228.52%-2.65M | ---- | 187.19%2.06M | ---- | 117.87%718K | ---- |
| -Derivative financial instruments fair value (increase) | --643K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 83.62%-3.55M | ---- | -204.35%-21.7M | ---- | -3.45%20.8M | ---- | 262.35%21.54M | ---- | --5.94M | ---- |
| Asset sale loss (gain): | 2,133.70%2.06M | ---- | 113.94%92K | ---- | -103.23%-660K | ---- | 1,954.57%20.44M | ---- | -58.18%995K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2,133.70%2.06M | ---- | 113.94%92K | ---- | -103.23%-660K | ---- | 1,954.57%20.44M | ---- | -53.81%995K | ---- |
| Depreciation and amortization: | -3.87%106.77M | ---- | 1.06%111.07M | ---- | 19.05%109.9M | ---- | -11.22%92.32M | ---- | -45.34%103.99M | ---- |
| -Depreciation | 0.00%1.25M | ---- | 2.63%1.25M | ---- | 5.64%1.22M | ---- | -3.92%1.15M | ---- | --1.2M | ---- |
| -Amortization of intangible assets | -4.73%3.71M | ---- | -3.11%3.89M | ---- | 55.78%4.02M | ---- | 33.64%2.58M | ---- | --1.93M | ---- |
| Financial expense | -50.97%25.92M | ---- | 113.38%52.86M | ---- | -12.48%24.77M | ---- | -56.83%28.31M | ---- | --65.57M | ---- |
| Operating profit before the change of operating capital | -2.58%197.5M | ---- | -10.02%202.73M | ---- | -18.17%225.3M | ---- | -6.52%275.35M | ---- | 62.36%294.56M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 2,646.54%66.21M | ---- | 98.74%-2.6M | ---- | -423.25%-205.94M | ---- | 593.26%63.71M | ---- | 120.83%9.19M | ---- |
| Accounts receivable (increase)decrease | -161.00%-158.11M | ---- | 629.97%259.17M | ---- | -201.66%-48.9M | ---- | -50.49%48.11M | ---- | 127.37%97.16M | ---- |
| Accounts payable increase (decrease) | 113.75%39.19M | ---- | -177.35%-285.1M | ---- | 253.29%368.58M | ---- | 297.61%104.33M | ---- | -248.55%-52.8M | ---- |
| prepayments (increase)decrease | 120.28%17.61M | ---- | 115.30%7.99M | ---- | -875.07%-52.24M | ---- | 413.49%6.74M | ---- | -103.63%-2.15M | ---- |
| Cash from business operations | -10.86%162.4M | 58.07%59.01M | -36.47%182.2M | -73.47%37.33M | -42.44%286.8M | -31.31%140.75M | 44.01%498.23M | 92.63%204.9M | 381.51%345.97M | 155.41%106.37M |
| China income tax paid | -426.72%-14.92M | -1,102.86%-8.4M | 74.69%-2.83M | 106.86%838K | -315.21%-11.19M | -830.29%-12.22M | 28.24%-2.7M | ---1.31M | -423.04%-3.76M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | 97.41%-15K | 91.12%-15K | -244.03%-579K | -136.27%-169K | 104.80%402K | -96.58%466K |
| Net cash from operations | -17.78%147.48M | 32.58%50.61M | -34.91%179.37M | -70.30%38.17M | -44.32%275.59M | -36.82%128.51M | 44.47%494.96M | 90.40%203.42M | 363.35%342.61M | 159.90%106.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 211.80%7M | -28.62%985K | 57.50%2.25M | 111.33%1.38M | 28.01%1.43M | 60.44%653K | 28.79%1.11M | 13.06%407K | -32.68%865K | -49.01%360K |
| Decrease in deposits (increase) | -43.06%58.73M | -54.70%19.35M | 195.99%103.14M | 333.85%42.72M | -322.20%-107.45M | -180.91%-18.27M | -210.70%-25.45M | -66.76%22.58M | 206.44%22.99M | 347.10%67.92M |
| Sale of fixed assets | -42.62%910K | -43.87%453K | -69.29%1.59M | -6.71%807K | -10.75%5.17M | 61.08%865K | 266.03%5.79M | -44.29%537K | -67.49%1.58M | -79.41%964K |
| Purchase of fixed assets | -3.12%-110.93M | 75.84%-24.33M | -23.94%-107.58M | -18.86%-100.74M | 11.06%-86.8M | -401.93%-84.75M | -151.09%-97.6M | -617.90%-16.89M | -157.56%-38.87M | 67.42%-2.35M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.62M | ---- |
| Cash on investment | -66.45%-41.49M | -170.73%-16.96M | 55.68%-24.93M | 78.67%-6.27M | 28.06%-56.25M | -1,374.20%-29.37M | -347.23%-78.19M | 54.20%-1.99M | -119.51%-17.48M | -1,859.01%-4.35M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | -67.14%140K | --1K |
| Net cash from investment operations | -236.02%-85.78M | 66.98%-20.51M | 89.53%-25.53M | 52.55%-62.09M | -25.51%-243.91M | -2,916.16%-130.87M | -369.49%-194.34M | -92.57%4.65M | -30.74%-41.39M | 311.73%62.54M |
| Net cash before financing | -59.89%61.7M | 225.85%30.1M | 385.63%153.84M | -914.89%-23.92M | -89.46%31.68M | -101.13%-2.36M | -0.20%300.62M | 22.84%208.06M | 286.21%301.22M | 181.48%169.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -3.33%778.9M | 14.02%547.87M | 37.80%805.77M | 19.92%480.5M | -22.68%584.72M | 274.08%400.68M | 57.67%756.23M | -53.46%107.11M | 10.70%479.62M | -17.20%230.17M |
| Refund | -5.57%-872.61M | -24.52%-440.37M | -41.95%-826.57M | -0.66%-353.65M | 39.14%-582.28M | -80.43%-351.34M | -5.44%-956.77M | 47.53%-194.72M | -84.85%-907.39M | -53.99%-371.13M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150M | --150M |
| Interest paid - financing | 26.19%-14.87M | -13.19%-9.16M | -6.40%-20.14M | 11.17%-8.09M | 35.70%-18.93M | 52.84%-9.11M | 33.03%-29.45M | 27.09%-19.31M | 5.21%-43.97M | -32.80%-26.48M |
| Dividends paid - financing | 51.34%-14.39M | ---- | -3.83%-29.57M | ---- | -49.39%-28.48M | ---- | ---19.06M | ---19.06M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -3,811.59%-2.7M | ---- | 33.65%-69K | ---- | 97.53%-104K | 99.95%-104K | 98.43%-4.21M | -4.68%-220.69M | -58.74%-267.78M | -379.76%-210.83M |
| Other items of the financing business | 97.43%-10K | -3,734.13%-128.52M | 94.86%-389K | 21.20%-3.35M | -25.43%-7.57M | -102.66%-4.25M | -102.22%-6.04M | 28.17%159.93M | -9.39%272.02M | -6.80%124.78M |
| Net cash from financing operations | -75.85%-126.96M | -126.84%-30.81M | -34.13%-72.2M | 225.43%114.8M | 79.33%-53.83M | 118.83%35.28M | 18.26%-260.46M | -80.01%-187.32M | -1,258.66%-318.67M | -197.27%-104.07M |
| Effect of rate | 95.63%-407K | 12.37%-4.49M | -491.96%-9.32M | -586.24%-5.13M | -55.11%2.38M | 217.24%1.05M | 471.58%5.3M | -251.17%-899K | 85.19%-1.43M | 88.84%-256K |
| Other items affecting net cash | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -183.62%-68.26M | -100.78%-709K | 468.53%81.64M | 176.07%90.88M | -155.16%-22.15M | 58.73%32.92M | 330.17%40.16M | -68.25%20.74M | 87.01%-17.45M | 164.73%65.31M |
| Begining period cash | 98.41%145.81M | 98.41%145.81M | -21.20%73.49M | -21.20%73.49M | 95.06%93.26M | 95.06%93.26M | -28.30%47.81M | -28.30%47.81M | -68.33%66.68M | -68.33%66.68M |
| Cash at the end | -47.10%77.14M | -11.70%140.61M | 98.41%145.81M | 25.16%159.24M | -21.20%73.49M | 88.08%127.24M | 95.06%93.26M | -48.65%67.65M | -28.30%47.81M | 22.70%131.74M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting 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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