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00152 SHENZHEN INT'L

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  • 6.770
  • +0.040+0.59%
Not Open Dec 20 16:08 CST
16.31BMarket Cap6.62P/E (TTM)

SHENZHEN INT'L Key Stats

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YOY yoy
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(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
----
77.22%5.19B
----
-67.28%2.93B
----
-1.69%8.96B
----
-0.40%9.11B
----
9.39%9.15B
Profit adjustment
Interest (income) - adjustment
----
20.68%-241.3M
----
23.53%-304.21M
----
-25.39%-397.8M
----
-14.08%-317.26M
----
-137.97%-278.09M
Interest expense - adjustment
----
----
----
----
----
44.60%1.33B
----
-9.53%918.86M
----
-34.07%1.02B
Dividend (income)- adjustment
----
27.57%-52.31M
----
-497.35%-72.21M
----
63.39%-12.09M
----
33.88%-33.02M
----
-404.33%-49.94M
Attributable subsidiary (profit) loss
----
-169.23%-1.1B
----
576.52%1.58B
----
-159.62%-332.44M
----
144.25%557.64M
----
-10.45%-1.26B
Impairment and provisions:
----
210.69%413.07M
----
-48.36%132.95M
----
59.60%257.47M
----
-76.45%161.32M
----
5,075.39%685.02M
-Impairmen of inventory (reversal)
----
29.05%146.89M
----
802.05%113.82M
----
--12.62M
----
----
----
----
-Impairment of trade receivables (reversal)
----
201.37%56.45M
----
-149.78%-55.69M
----
-30.66%111.87M
----
352.52%161.32M
----
169.34%35.65M
-Impairment of goodwill
----
----
----
-60.20%52.93M
----
--132.98M
----
----
----
----
-Other impairments and provisions
----
857.72%209.73M
----
--21.9M
----
----
----
----
----
--649.37M
Revaluation surplus:
----
-5.94%-413.74M
----
49.94%-390.55M
----
-187.95%-780.16M
----
-133.86%-270.94M
----
-215.86%-115.85M
-Fair value of investment properties (increase)
----
-10.19%-304.8M
----
-30.17%-276.62M
----
-942.35%-212.5M
----
29.70%-20.39M
----
-4,733.50%-29M
-Derivative financial instruments fair value (increase)
----
50.70%-40.1M
----
77.29%-81.34M
----
---358.22M
----
----
----
----
-Other fair value changes
----
-111.18%-68.84M
----
84.44%-32.6M
----
16.41%-209.45M
----
-188.48%-250.55M
----
-186.34%-86.85M
Asset sale loss (gain):
----
76.81%-173.69M
----
-210.69%-748.87M
----
55.09%-241.03M
----
40.78%-536.75M
----
81.11%-906.42M
-Loss (gain) from sale of subsidiary company
----
97.40%-19.24M
----
-350.94%-740.02M
----
---164.11M
----
----
----
-247.88%-294.58M
-Loss (gain) on sale of property, machinery and equipment
----
-1,645.20%-154.45M
----
-108.64%-8.85M
----
8,311.31%102.4M
----
58.98%-1.25M
----
91.88%-3.04M
-Loss (gain) from selling other assets
----
----
----
----
----
66.51%-179.32M
----
12.04%-535.5M
----
86.98%-608.8M
Depreciation and amortization:
----
-1.58%3.26B
----
2.37%3.31B
----
27.73%3.23B
----
19.76%2.53B
----
-8.54%2.11B
-Depreciation
----
-5.57%1.15B
----
23.78%1.22B
----
24.79%984.02M
----
52.54%788.57M
----
21.53%516.96M
-Amortization of intangible assets
----
0.74%2.11B
----
-6.99%2.09B
----
29.06%2.25B
----
9.16%1.74B
----
-15.32%1.6B
Financial expense
----
-8.88%2.62B
----
--2.87B
----
----
----
----
----
----
Special items
----
100.13%3.83M
----
37.34%-2.93B
----
-13.29%-4.68B
----
-57.06%-4.13B
----
-43.71%-2.63B
Operating profit before the change of operating capital
----
48.96%9.51B
----
-12.95%6.38B
----
-8.24%7.33B
----
3.50%7.99B
----
74.27%7.72B
Change of operating capital
Inventory (increase) decrease
----
281.70%1.15B
----
61.21%-635.48M
----
-433.24%-1.64B
----
-167.14%-307.2M
----
151.83%457.58M
Accounts receivable (increase)decrease
----
112.17%110.62M
----
-188.31%-909.29M
----
152.50%1.03B
----
-254.62%-1.96B
----
448.49%1.27B
Accounts payable increase (decrease)
----
-112.76%-706.87M
----
212.99%5.54B
----
-293.45%-4.9B
----
710.42%2.53B
----
51.27%-415.07M
Special items for working capital changes
----
-373.36%-3.55B
----
-74.23%1.3B
----
248.80%5.04B
----
-229.36%-3.39B
----
36.18%2.62B
Cash  from business operations
-9.33%2.04B
-44.19%6.52B
-58.97%2.25B
70.07%11.68B
-3.55%5.49B
41.00%6.87B
1,207.63%5.69B
-58.21%4.87B
-90.11%435.39M
173.81%11.65B
Other taxs
-53.58%-960.42M
37.52%-963.73M
51.17%-625.35M
35.10%-1.54B
53.82%-1.28B
15.86%-2.38B
-87.90%-2.77B
10.47%-2.82B
-74.00%-1.48B
-173.00%-3.15B
Interest paid - operating
----
----
----
----
----
----
----
----
----
-16.83%-1.15B
Net cash from operations
-33.50%1.08B
-45.21%5.55B
-61.34%1.63B
125.75%10.13B
44.20%4.21B
119.54%4.49B
380.64%2.92B
-72.16%2.04B
-132.75%-1.04B
247.57%7.34B
Cash flow from investment activities
Interest received - investment
-8.51%100.3M
-31.57%221.88M
-37.45%109.63M
-13.60%324.23M
32.58%175.26M
15.42%375.28M
14.68%132.2M
21.48%325.13M
--115.27M
121.67%267.64M
Dividend received - investment
-74.26%85.34M
-29.09%899.99M
179.67%331.6M
-6.92%1.27B
-78.25%118.57M
302.28%1.36B
1,135.96%545.12M
-46.30%338.93M
-81.57%44.11M
5.23%631.12M
Loan receivable (increase) decrease
----
151.91%1.15B
----
124.28%455.05M
113.77%63.58M
---1.87B
---461.71M
----
----
----
Decrease in deposits (increase)
137.35%327.51M
-232.46%-743.76M
-351.67%-876.81M
-78.09%561.5M
-72.45%348.39M
194.32%2.56B
87.88%1.26B
-3,382.15%-2.72B
19.16%672.99M
237.50%82.79M
Sale of fixed assets
-65.90%77.9M
43.70%973.61M
1,331.80%228.43M
1,027.00%677.53M
-73.46%15.95M
-95.30%60.12M
51.94%60.12M
141.70%1.28B
41.68%39.57M
290.52%529.67M
Purchase of fixed assets
5.46%-3.54B
-38.83%-10.04B
-10.32%-3.74B
41.91%-7.23B
15.33%-3.39B
-102.13%-12.45B
-78.15%-4B
-43.47%-6.16B
-19.17%-2.25B
-15.17%-4.29B
Sale of subsidiaries
--3.63B
-91.20%86.04M
----
109.76%978.07M
-1,196.64%-352.35M
--466.28M
---27.17M
----
----
206.64%656.37M
Acquisition of subsidiaries
----
79.95%-703.61M
----
-47.32%-3.51B
-384.55%-3.39B
-358.76%-2.38B
-184.95%-699.88M
21.53%-519.15M
-1.27%-245.61M
-2,569.95%-661.6M
Recovery of cash from investments
-38.03%1.64B
881.64%4.52B
441.85%2.65B
-89.15%460.48M
-82.05%489.92M
2,190.96%4.24B
--2.73B
-52.49%185.24M
----
-43.07%389.87M
Cash on investment
-380.76%-2.77B
1.63%-2.83B
-0.80%-577M
66.07%-2.88B
65.90%-572.41M
-208.68%-8.49B
-44.85%-1.68B
-775.16%-2.75B
-237.98%-1.16B
74.01%-314.34M
Other items in the investment business
--96K
----
----
-67.98%1.06B
----
1,028.35%3.31B
-99.12%2.99M
---356.21M
21.22%338.92M
----
Net cash from investment operations
76.33%-442.62M
17.40%-6.47B
71.21%-1.87B
38.86%-7.84B
-203.79%-6.49B
-23.56%-12.82B
12.43%-2.14B
-282.66%-10.37B
-247.01%-2.44B
-7.57%-2.71B
Net cash before financing
364.32%639.89M
-140.06%-920.34M
89.40%-242.09M
127.59%2.3B
-392.05%-2.28B
0.01%-8.33B
122.46%782.15M
-279.72%-8.33B
-240.79%-3.48B
1,239.25%4.63B
Cash flow from financing activities
New borrowing
29.08%17.05B
177.52%38.88B
3.64%13.21B
-58.04%14.01B
4.37%12.74B
167.30%33.39B
66.30%12.21B
140.07%12.49B
128.69%7.34B
-72.45%5.2B
Refund
0.68%-15.4B
-359.81%-36.5B
-395.78%-15.5B
62.86%-7.94B
---3.13B
-253.16%-21.38B
----
-22.80%-6.05B
----
60.94%-4.93B
Issuing shares
----
----
----
----
----
286.45%58.95M
644.46%55.46M
-86.65%15.26M
--7.45M
-33.14%114.25M
Issuance of bonds
----
----
----
----
----
----
----
--4.81B
----
----
Interest paid - financing
7.34%-810.22M
-21.49%-2.62B
-9.19%-874.37M
-28.76%-2.15B
-61.51%-800.75M
-8.46%-1.67B
-32.75%-495.78M
-1,012.97%-1.54B
-702.98%-373.48M
-49.11%-138.63M
Dividends paid - financing
-8.65%-893.89M
21.29%-1.76B
24.73%-822.72M
3.38%-2.23B
51.72%-1.09B
29.40%-2.31B
7.53%-2.26B
-4.54%-3.27B
-10.02%-2.45B
-114.89%-3.13B
Absorb investment income
----
----
----
444.25%977.52M
----
--179.61M
719.01%104.49M
----
-23.28%12.76M
----
Issuance expenses and redemption of securities expenses
----
----
----
---2.33B
----
----
----
----
----
----
Other items of the financing business
-102.18%-32.9M
----
901.90%1.51B
-124.71%-441.54M
-465.10%-187.97M
23,784.42%1.79B
-93.90%51.48M
99.61%-7.55M
2,290.44%843.54M
-1,582.45%-1.94B
Net cash from financing operations
96.47%-87.7M
-361.88%-2.05B
-170.55%-2.49B
-105.36%-444.8M
103.11%3.52B
50.11%8.3B
-28.14%1.73B
186.67%5.53B
215.02%2.41B
-176.55%-6.38B
Effect of rate
57.20%-172.3M
75.57%-257.33M
16.10%-402.6M
-456.28%-1.05B
-383.13%-479.83M
604.26%295.69M
2,949.19%169.47M
-594.67%-58.64M
164.98%5.56M
-67.12%11.85M
Net Cash
120.24%552.19M
-260.55%-2.97B
-320.16%-2.73B
6,533.38%1.85B
-50.77%1.24B
98.97%-28.8M
335.66%2.52B
-60.53%-2.8B
-385.16%-1.07B
-122.01%-1.74B
Begining period cash
-29.84%7.6B
7.97%10.83B
7.97%10.83B
2.73%10.03B
2.73%10.03B
-18.17%9.76B
-18.17%9.76B
-12.68%11.93B
-12.68%11.93B
139.58%13.66B
Cash at the end
3.61%7.98B
-29.84%7.6B
-28.64%7.7B
7.97%10.83B
-13.34%10.79B
10.55%10.03B
14.54%12.45B
-23.96%9.07B
-22.53%10.87B
-12.68%11.93B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
KPMG
--
KPMG
(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 ----77.22%5.19B-----67.28%2.93B-----1.69%8.96B-----0.40%9.11B----9.39%9.15B
Profit adjustment
Interest (income) - adjustment ----20.68%-241.3M----23.53%-304.21M-----25.39%-397.8M-----14.08%-317.26M-----137.97%-278.09M
Interest expense - adjustment --------------------44.60%1.33B-----9.53%918.86M-----34.07%1.02B
Dividend (income)- adjustment ----27.57%-52.31M-----497.35%-72.21M----63.39%-12.09M----33.88%-33.02M-----404.33%-49.94M
Attributable subsidiary (profit) loss -----169.23%-1.1B----576.52%1.58B-----159.62%-332.44M----144.25%557.64M-----10.45%-1.26B
Impairment and provisions: ----210.69%413.07M-----48.36%132.95M----59.60%257.47M-----76.45%161.32M----5,075.39%685.02M
-Impairmen of inventory (reversal) ----29.05%146.89M----802.05%113.82M------12.62M----------------
-Impairment of trade receivables (reversal) ----201.37%56.45M-----149.78%-55.69M-----30.66%111.87M----352.52%161.32M----169.34%35.65M
-Impairment of goodwill -------------60.20%52.93M------132.98M----------------
-Other impairments and provisions ----857.72%209.73M------21.9M----------------------649.37M
Revaluation surplus: -----5.94%-413.74M----49.94%-390.55M-----187.95%-780.16M-----133.86%-270.94M-----215.86%-115.85M
-Fair value of investment properties (increase) -----10.19%-304.8M-----30.17%-276.62M-----942.35%-212.5M----29.70%-20.39M-----4,733.50%-29M
-Derivative financial instruments fair value (increase) ----50.70%-40.1M----77.29%-81.34M-------358.22M----------------
-Other fair value changes -----111.18%-68.84M----84.44%-32.6M----16.41%-209.45M-----188.48%-250.55M-----186.34%-86.85M
Asset sale loss (gain): ----76.81%-173.69M-----210.69%-748.87M----55.09%-241.03M----40.78%-536.75M----81.11%-906.42M
-Loss (gain) from sale of subsidiary company ----97.40%-19.24M-----350.94%-740.02M-------164.11M-------------247.88%-294.58M
-Loss (gain) on sale of property, machinery and equipment -----1,645.20%-154.45M-----108.64%-8.85M----8,311.31%102.4M----58.98%-1.25M----91.88%-3.04M
-Loss (gain) from selling other assets --------------------66.51%-179.32M----12.04%-535.5M----86.98%-608.8M
Depreciation and amortization: -----1.58%3.26B----2.37%3.31B----27.73%3.23B----19.76%2.53B-----8.54%2.11B
-Depreciation -----5.57%1.15B----23.78%1.22B----24.79%984.02M----52.54%788.57M----21.53%516.96M
-Amortization of intangible assets ----0.74%2.11B-----6.99%2.09B----29.06%2.25B----9.16%1.74B-----15.32%1.6B
Financial expense -----8.88%2.62B------2.87B------------------------
Special items ----100.13%3.83M----37.34%-2.93B-----13.29%-4.68B-----57.06%-4.13B-----43.71%-2.63B
Operating profit before the change of operating capital ----48.96%9.51B-----12.95%6.38B-----8.24%7.33B----3.50%7.99B----74.27%7.72B
Change of operating capital
Inventory (increase) decrease ----281.70%1.15B----61.21%-635.48M-----433.24%-1.64B-----167.14%-307.2M----151.83%457.58M
Accounts receivable (increase)decrease ----112.17%110.62M-----188.31%-909.29M----152.50%1.03B-----254.62%-1.96B----448.49%1.27B
Accounts payable increase (decrease) -----112.76%-706.87M----212.99%5.54B-----293.45%-4.9B----710.42%2.53B----51.27%-415.07M
Special items for working capital changes -----373.36%-3.55B-----74.23%1.3B----248.80%5.04B-----229.36%-3.39B----36.18%2.62B
Cash  from business operations -9.33%2.04B-44.19%6.52B-58.97%2.25B70.07%11.68B-3.55%5.49B41.00%6.87B1,207.63%5.69B-58.21%4.87B-90.11%435.39M173.81%11.65B
Other taxs -53.58%-960.42M37.52%-963.73M51.17%-625.35M35.10%-1.54B53.82%-1.28B15.86%-2.38B-87.90%-2.77B10.47%-2.82B-74.00%-1.48B-173.00%-3.15B
Interest paid - operating -------------------------------------16.83%-1.15B
Net cash from operations -33.50%1.08B-45.21%5.55B-61.34%1.63B125.75%10.13B44.20%4.21B119.54%4.49B380.64%2.92B-72.16%2.04B-132.75%-1.04B247.57%7.34B
Cash flow from investment activities
Interest received - investment -8.51%100.3M-31.57%221.88M-37.45%109.63M-13.60%324.23M32.58%175.26M15.42%375.28M14.68%132.2M21.48%325.13M--115.27M121.67%267.64M
Dividend received - investment -74.26%85.34M-29.09%899.99M179.67%331.6M-6.92%1.27B-78.25%118.57M302.28%1.36B1,135.96%545.12M-46.30%338.93M-81.57%44.11M5.23%631.12M
Loan receivable (increase) decrease ----151.91%1.15B----124.28%455.05M113.77%63.58M---1.87B---461.71M------------
Decrease in deposits (increase) 137.35%327.51M-232.46%-743.76M-351.67%-876.81M-78.09%561.5M-72.45%348.39M194.32%2.56B87.88%1.26B-3,382.15%-2.72B19.16%672.99M237.50%82.79M
Sale of fixed assets -65.90%77.9M43.70%973.61M1,331.80%228.43M1,027.00%677.53M-73.46%15.95M-95.30%60.12M51.94%60.12M141.70%1.28B41.68%39.57M290.52%529.67M
Purchase of fixed assets 5.46%-3.54B-38.83%-10.04B-10.32%-3.74B41.91%-7.23B15.33%-3.39B-102.13%-12.45B-78.15%-4B-43.47%-6.16B-19.17%-2.25B-15.17%-4.29B
Sale of subsidiaries --3.63B-91.20%86.04M----109.76%978.07M-1,196.64%-352.35M--466.28M---27.17M--------206.64%656.37M
Acquisition of subsidiaries ----79.95%-703.61M-----47.32%-3.51B-384.55%-3.39B-358.76%-2.38B-184.95%-699.88M21.53%-519.15M-1.27%-245.61M-2,569.95%-661.6M
Recovery of cash from investments -38.03%1.64B881.64%4.52B441.85%2.65B-89.15%460.48M-82.05%489.92M2,190.96%4.24B--2.73B-52.49%185.24M-----43.07%389.87M
Cash on investment -380.76%-2.77B1.63%-2.83B-0.80%-577M66.07%-2.88B65.90%-572.41M-208.68%-8.49B-44.85%-1.68B-775.16%-2.75B-237.98%-1.16B74.01%-314.34M
Other items in the investment business --96K---------67.98%1.06B----1,028.35%3.31B-99.12%2.99M---356.21M21.22%338.92M----
Net cash from investment operations 76.33%-442.62M17.40%-6.47B71.21%-1.87B38.86%-7.84B-203.79%-6.49B-23.56%-12.82B12.43%-2.14B-282.66%-10.37B-247.01%-2.44B-7.57%-2.71B
Net cash before financing 364.32%639.89M-140.06%-920.34M89.40%-242.09M127.59%2.3B-392.05%-2.28B0.01%-8.33B122.46%782.15M-279.72%-8.33B-240.79%-3.48B1,239.25%4.63B
Cash flow from financing activities
New borrowing 29.08%17.05B177.52%38.88B3.64%13.21B-58.04%14.01B4.37%12.74B167.30%33.39B66.30%12.21B140.07%12.49B128.69%7.34B-72.45%5.2B
Refund 0.68%-15.4B-359.81%-36.5B-395.78%-15.5B62.86%-7.94B---3.13B-253.16%-21.38B-----22.80%-6.05B----60.94%-4.93B
Issuing shares --------------------286.45%58.95M644.46%55.46M-86.65%15.26M--7.45M-33.14%114.25M
Issuance of bonds ------------------------------4.81B--------
Interest paid - financing 7.34%-810.22M-21.49%-2.62B-9.19%-874.37M-28.76%-2.15B-61.51%-800.75M-8.46%-1.67B-32.75%-495.78M-1,012.97%-1.54B-702.98%-373.48M-49.11%-138.63M
Dividends paid - financing -8.65%-893.89M21.29%-1.76B24.73%-822.72M3.38%-2.23B51.72%-1.09B29.40%-2.31B7.53%-2.26B-4.54%-3.27B-10.02%-2.45B-114.89%-3.13B
Absorb investment income ------------444.25%977.52M------179.61M719.01%104.49M-----23.28%12.76M----
Issuance expenses and redemption of securities expenses ---------------2.33B------------------------
Other items of the financing business -102.18%-32.9M----901.90%1.51B-124.71%-441.54M-465.10%-187.97M23,784.42%1.79B-93.90%51.48M99.61%-7.55M2,290.44%843.54M-1,582.45%-1.94B
Net cash from financing operations 96.47%-87.7M-361.88%-2.05B-170.55%-2.49B-105.36%-444.8M103.11%3.52B50.11%8.3B-28.14%1.73B186.67%5.53B215.02%2.41B-176.55%-6.38B
Effect of rate 57.20%-172.3M75.57%-257.33M16.10%-402.6M-456.28%-1.05B-383.13%-479.83M604.26%295.69M2,949.19%169.47M-594.67%-58.64M164.98%5.56M-67.12%11.85M
Net Cash 120.24%552.19M-260.55%-2.97B-320.16%-2.73B6,533.38%1.85B-50.77%1.24B98.97%-28.8M335.66%2.52B-60.53%-2.8B-385.16%-1.07B-122.01%-1.74B
Begining period cash -29.84%7.6B7.97%10.83B7.97%10.83B2.73%10.03B2.73%10.03B-18.17%9.76B-18.17%9.76B-12.68%11.93B-12.68%11.93B139.58%13.66B
Cash at the end 3.61%7.98B-29.84%7.6B-28.64%7.7B7.97%10.83B-13.34%10.79B10.55%10.03B14.54%12.45B-23.96%9.07B-22.53%10.87B-12.68%11.93B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--KPMG--KPMG

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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