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00103 SHOUGANG CENT

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  • 0.360
  • 0.0000.00%
Trading Dec 5 09:00 CST
846.02MMarket Cap11.61P/E (TTM)

SHOUGANG CENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 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
60.08%94.47M
-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
China income tax paid
26.32%-6.19M
-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
Net cash from operations
74.42%88.27M
-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
Cash flow from investment activities
Interest received - investment
31.57%1.3M
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
Decrease in deposits (increase)
-136.99%-7.16M
-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
Sale of fixed assets
14.35%518K
-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
Purchase of fixed assets
16.01%-20.44M
-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
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---10.62M
Cash on investment
35.40%-10.96M
-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
Other items in the investment business
----
----
----
----
----
----
----
----
0.00%1K
-67.14%140K
Net cash from investment operations
-79.17%-36.74M
-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
Net cash before financing
71.19%51.54M
-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
Cash flow from financing activities
New borrowing
40.23%768.29M
-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
Refund
-65.99%-730.98M
-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
Issuing shares
----
----
----
----
----
----
----
----
----
--150M
Interest paid - financing
47.89%-4.77M
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
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
---128.52M
33.65%-69K
----
97.53%-104K
99.95%-104K
98.43%-4.21M
-4.68%-220.69M
-58.74%-267.78M
Other items of the financing business
----
97.43%-10K
----
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
Net cash from financing operations
203.72%31.96M
-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
Effect of rate
80.61%-871K
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
Other items affecting net cash
----
---3M
----
----
----
----
----
----
----
----
Net Cash
11,876.16%83.49M
-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
Begining period cash
-47.10%77.14M
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
Cash at the end
13.62%159.76M
-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
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.
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 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 60.08%94.47M-10.86%162.4M58.07%59.01M-36.47%182.2M-73.47%37.33M-42.44%286.8M-31.31%140.75M44.01%498.23M92.63%204.9M381.51%345.97M
China income tax paid 26.32%-6.19M-426.72%-14.92M-1,102.86%-8.4M74.69%-2.83M106.86%838K-315.21%-11.19M-830.29%-12.22M28.24%-2.7M---1.31M-423.04%-3.76M
Special items of business --------------------97.41%-15K91.12%-15K-244.03%-579K-136.27%-169K104.80%402K
Net cash from operations 74.42%88.27M-17.78%147.48M32.58%50.61M-34.91%179.37M-70.30%38.17M-44.32%275.59M-36.82%128.51M44.47%494.96M90.40%203.42M363.35%342.61M
Cash flow from investment activities
Interest received - investment 31.57%1.3M211.80%7M-28.62%985K57.50%2.25M111.33%1.38M28.01%1.43M60.44%653K28.79%1.11M13.06%407K-32.68%865K
Decrease in deposits (increase) -136.99%-7.16M-43.06%58.73M-54.70%19.35M195.99%103.14M333.85%42.72M-322.20%-107.45M-180.91%-18.27M-210.70%-25.45M-66.76%22.58M206.44%22.99M
Sale of fixed assets 14.35%518K-42.62%910K-43.87%453K-69.29%1.59M-6.71%807K-10.75%5.17M61.08%865K266.03%5.79M-44.29%537K-67.49%1.58M
Purchase of fixed assets 16.01%-20.44M-3.12%-110.93M75.84%-24.33M-23.94%-107.58M-18.86%-100.74M11.06%-86.8M-401.93%-84.75M-151.09%-97.6M-617.90%-16.89M-157.56%-38.87M
Purchase of intangible assets ---------------------------------------10.62M
Cash on investment 35.40%-10.96M-66.45%-41.49M-170.73%-16.96M55.68%-24.93M78.67%-6.27M28.06%-56.25M-1,374.20%-29.37M-347.23%-78.19M54.20%-1.99M-119.51%-17.48M
Other items in the investment business --------------------------------0.00%1K-67.14%140K
Net cash from investment operations -79.17%-36.74M-236.02%-85.78M66.98%-20.51M89.53%-25.53M52.55%-62.09M-25.51%-243.91M-2,916.16%-130.87M-369.49%-194.34M-92.57%4.65M-30.74%-41.39M
Net cash before financing 71.19%51.54M-59.89%61.7M225.85%30.1M385.63%153.84M-914.89%-23.92M-89.46%31.68M-101.13%-2.36M-0.20%300.62M22.84%208.06M286.21%301.22M
Cash flow from financing activities
New borrowing 40.23%768.29M-3.33%778.9M14.02%547.87M37.80%805.77M19.92%480.5M-22.68%584.72M274.08%400.68M57.67%756.23M-53.46%107.11M10.70%479.62M
Refund -65.99%-730.98M-5.57%-872.61M-24.52%-440.37M-41.95%-826.57M-0.66%-353.65M39.14%-582.28M-80.43%-351.34M-5.44%-956.77M47.53%-194.72M-84.85%-907.39M
Issuing shares --------------------------------------150M
Interest paid - financing 47.89%-4.77M26.19%-14.87M-13.19%-9.16M-6.40%-20.14M11.17%-8.09M35.70%-18.93M52.84%-9.11M33.03%-29.45M27.09%-19.31M5.21%-43.97M
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---128.52M33.65%-69K----97.53%-104K99.95%-104K98.43%-4.21M-4.68%-220.69M-58.74%-267.78M
Other items of the financing business ----97.43%-10K----94.86%-389K21.20%-3.35M-25.43%-7.57M-102.66%-4.25M-102.22%-6.04M28.17%159.93M-9.39%272.02M
Net cash from financing operations 203.72%31.96M-75.85%-126.96M-126.84%-30.81M-34.13%-72.2M225.43%114.8M79.33%-53.83M118.83%35.28M18.26%-260.46M-80.01%-187.32M-1,258.66%-318.67M
Effect of rate 80.61%-871K95.63%-407K12.37%-4.49M-491.96%-9.32M-586.24%-5.13M-55.11%2.38M217.24%1.05M471.58%5.3M-251.17%-899K85.19%-1.43M
Other items affecting net cash -------3M--------------------------------
Net Cash 11,876.16%83.49M-183.62%-68.26M-100.78%-709K468.53%81.64M176.07%90.88M-155.16%-22.15M58.73%32.92M330.17%40.16M-68.25%20.74M87.01%-17.45M
Begining period cash -47.10%77.14M98.41%145.81M98.41%145.81M-21.20%73.49M-21.20%73.49M95.06%93.26M95.06%93.26M-28.30%47.81M-28.30%47.81M-68.33%66.68M
Cash at the end 13.62%159.76M-47.10%77.14M-11.70%140.61M98.41%145.81M25.16%159.24M-21.20%73.49M88.08%127.24M95.06%93.26M-48.65%67.65M-28.30%47.81M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data