HK Stock MarketDetailed Quotes

00219 SHUNHO PROPERTY

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  • 0.750
  • -0.010-1.32%
Trading Oct 17 09:38 CST
434.81MMarket Cap-2483P/E (TTM)

SHUNHO PROPERTY 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
-1,166.14%-96.37M
-101.71%-11.82M
-92.60%9.04M
523.86%692.56M
318.14%122.14M
150.45%111.01M
115.72%29.21M
-480.83%-220.05M
---185.76M
-92.19%57.78M
Profit adjustment
Interest (income) - adjustment
----
26.59%-7.77M
----
-1,790.71%-10.59M
----
42.45%-560K
----
88.19%-973K
----
31.52%-8.24M
Impairment and provisions:
----
-203.39%-27.92M
----
--27M
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
-203.39%-27.92M
----
--27M
----
----
----
----
----
----
Revaluation surplus:
--92.23M
603.24%93.7M
----
153.02%13.32M
55.79%53.7M
-98.16%5.27M
-81.29%34.47M
170.80%286.51M
--184.23M
124.47%105.8M
-Fair value of investment properties (increase)
--92.23M
603.24%93.7M
----
156.23%13.32M
55.79%53.7M
-98.19%5.2M
-81.29%34.47M
170.80%286.51M
--184.23M
124.47%105.8M
-Other fair value changes
----
----
----
----
----
--66K
----
----
----
----
Asset sale loss (gain):
35,771.43%2.5M
100.05%268K
-101.56%-7K
-73,665.77%-521.52M
163.33%449K
11.40%-707K
-10,228.57%-709K
77.18%-798K
--7K
-3,562.38%-3.5M
-Loss (gain) from sale of subsidiary company
----
----
----
---521.86M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
35,771.43%2.5M
-41.87%268K
-101.56%-7K
165.21%461K
163.33%449K
11.40%-707K
-10,228.57%-709K
77.18%-798K
--7K
-3,562.38%-3.5M
-Loss (gain) from selling other assets
----
----
----
---128K
----
----
----
----
----
----
Depreciation and amortization:
66.63%82.84M
19.28%125.02M
-7.41%49.71M
-2.04%104.81M
0.80%53.69M
-2.59%106.99M
-4.51%53.27M
-2.04%109.84M
--55.78M
5.54%112.12M
-Depreciation
67.19%82.46M
19.44%124.24M
-7.42%49.32M
-1.98%104.01M
0.82%53.28M
-2.64%106.11M
-4.61%52.84M
-2.10%108.98M
--55.39M
4.79%111.33M
Financial expense
----
142.09%60.04M
----
197.53%24.8M
----
-49.00%8.34M
----
-29.56%16.35M
----
-29.19%23.2M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
---24.32M
Special items
23.09%28.75M
----
410.22%23.36M
----
10.34%4.58M
----
10.94%4.15M
----
--3.74M
----
Operating profit before the change of operating capital
33.92%109.95M
-29.92%231.52M
-65.00%82.1M
43.44%330.39M
94.84%234.56M
20.68%230.34M
107.56%120.39M
-27.39%190.87M
--58M
-39.66%262.85M
Change of operating capital
Inventory (increase) decrease
----
-40.54%-260K
----
-63.72%-185K
----
-184.33%-113K
----
25.23%134K
----
148.86%107K
Accounts receivable (increase)decrease
-14.56%12.64M
99.12%-94K
131.23%14.79M
-929.84%-10.62M
-9,586.50%-47.37M
136.52%1.28M
95.31%-489K
-117.21%-3.51M
---10.42M
4,679.58%20.36M
Accounts payable increase (decrease)
42.13%-10.3M
-216.96%-23.13M
---17.79M
288.70%19.77M
----
160.56%5.09M
----
-152.34%-8.4M
----
899.25%16.05M
Advance payment increase (decrease)
107.37%532K
-58.70%-5.92M
-343.16%-7.22M
-32.66%-3.73M
-179.90%-1.63M
16.64%-2.81M
41.57%-582K
40.43%-3.37M
---996K
-149.90%-5.66M
prepayments (increase)decrease
-340.66%-2.33M
266.63%3.04M
--969K
-137.11%-1.82M
----
207.39%4.91M
----
-10,985.71%-4.57M
----
101.89%42K
Special items for working capital changes
99.37%-140K
96.60%-897K
-174.78%-22.34M
-324.56%-26.41M
286.62%29.88M
-43.62%11.76M
370.36%7.73M
803.41%20.86M
--1.64M
-117.69%-2.97M
Cash  from business operations
118.49%110.35M
-33.55%204.26M
-76.56%50.51M
22.74%307.4M
69.58%215.44M
30.44%250.45M
163.45%127.04M
-33.97%192.01M
--48.22M
-34.68%290.79M
Hong Kong profits tax paid
125.57%923K
-106.63%-32.71M
---3.61M
24.91%-15.83M
----
54.42%-21.08M
87.18%-4.19M
---46.25M
---32.68M
----
Other taxs
-13.55%-3.76M
27.11%-4.74M
-4.38%-3.31M
44.65%-6.5M
50.27%-3.17M
-259.03%-11.74M
-90.48%-6.38M
60.04%-3.27M
---3.35M
-80.25%-8.19M
Net cash from operations
146.68%107.51M
-41.48%166.82M
-79.47%43.59M
30.99%285.07M
82.25%212.27M
52.73%217.63M
855.09%116.47M
-49.58%142.49M
-93.78%12.2M
-29.05%282.6M
Cash flow from investment activities
Interest received - investment
13.84%3.5M
-25.05%7.6M
1,408.82%3.08M
1,711.07%10.14M
50.00%204K
-43.83%560K
-67.31%136K
-90.27%997K
--416K
-14.85%10.25M
Sale of fixed assets
2,073.91%1M
-73.94%49K
-75.66%46K
-90.83%188K
-90.78%189K
-8.56%2.05M
1,453.03%2.05M
-89.70%2.24M
-99.39%132K
13,341.98%21.78M
Purchase of fixed assets
-193.51%-12.99M
-233.93%-32.31M
29.43%-4.42M
38.75%-9.68M
-138.64%-6.27M
56.89%-15.8M
91.08%-2.63M
-252.92%-36.65M
-660.28%-29.44M
-15.53%-10.38M
Sale of subsidiaries
----
----
----
--893.61M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---1.46B
----
----
----
----
----
-52.22%-58.13M
Recovery of cash from investments
----
----
----
1,114.09%12.58M
--12.58M
--1.04M
----
----
----
----
Cash on investment
---217.53M
----
----
99.35%-124K
---191.57M
---19.05M
----
----
----
---405.15M
Other items in the investment business
----
----
----
----
----
----
----
----
----
44.50%-1.1M
Net cash from investment operations
-17,285.62%-226.01M
95.57%-24.66M
99.30%-1.3M
-1,684.57%-556.84M
-41,820.18%-184.87M
6.60%-31.2M
98.47%-441K
92.45%-33.41M
-342.47%-28.89M
-1,097.75%-442.75M
Net cash before financing
-380.24%-118.5M
152.31%142.16M
54.32%42.29M
-245.78%-271.77M
-76.38%27.4M
70.90%186.42M
795.01%116.03M
168.11%109.08M
-108.02%-16.7M
-144.32%-160.15M
Cash flow from financing activities
New borrowing
1,400.00%150M
-95.10%100.87M
-99.00%10M
8,129.16%2.06B
--999.5M
-94.86%25M
----
--486.43M
--418.55M
----
Refund
-276.51%-147.58M
91.59%-144.51M
95.89%-39.2M
-1,263.77%-1.72B
-2,280.69%-954.7M
76.96%-125.97M
-24.91%-40.1M
-186.47%-546.77M
78.36%-32.11M
67.77%-190.87M
Interest paid - financing
-18.26%-31.97M
-167.42%-60.15M
-478.43%-27.04M
-188.03%-22.49M
-17.14%-4.67M
53.38%-7.81M
59.73%-3.99M
28.49%-16.75M
11.30%-9.91M
28.47%-23.42M
Dividends paid - financing
----
----
----
----
----
----
----
78.75%-12.05M
77.85%-12.05M
-9.09%-56.7M
Other items of the financing business
----
----
----
----
----
--13.05M
--13.05M
----
----
----
Net cash from financing operations
47.45%-29.55M
-132.75%-103.79M
-240.15%-56.23M
431.08%316.92M
229.25%40.12M
-7.39%-95.72M
-108.52%-31.04M
67.11%-89.14M
270.39%364.49M
59.97%-270.99M
Effect of rate
-121.09%-1.79M
145.28%9.43M
145.61%8.51M
-929.92%-20.83M
-1,375.05%-18.65M
-230.20%-2.02M
276.27%1.46M
135.30%1.55M
-524.06%-830K
120.25%660K
Net Cash
-961.50%-148.05M
-15.01%38.37M
-120.65%-13.95M
-50.22%45.15M
-20.55%67.52M
354.80%90.7M
-75.56%84.99M
104.63%19.94M
6,040.05%347.79M
-36.58%-431.14M
Begining period cash
16.67%334.48M
9.27%286.68M
9.27%286.68M
51.06%262.35M
51.06%262.35M
14.13%173.67M
14.13%173.67M
-73.88%152.18M
-73.88%152.18M
-35.37%582.65M
Cash at the end
-34.35%184.64M
16.67%334.48M
-9.63%281.24M
9.27%286.68M
19.64%311.22M
51.06%262.35M
-47.88%260.13M
14.13%173.67M
-13.44%499.14M
-73.88%152.18M
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -1,166.14%-96.37M-101.71%-11.82M-92.60%9.04M523.86%692.56M318.14%122.14M150.45%111.01M115.72%29.21M-480.83%-220.05M---185.76M-92.19%57.78M
Profit adjustment
Interest (income) - adjustment ----26.59%-7.77M-----1,790.71%-10.59M----42.45%-560K----88.19%-973K----31.52%-8.24M
Impairment and provisions: -----203.39%-27.92M------27M------------------------
-Impairment of property, plant and equipment (reversal) -----203.39%-27.92M------27M------------------------
Revaluation surplus: --92.23M603.24%93.7M----153.02%13.32M55.79%53.7M-98.16%5.27M-81.29%34.47M170.80%286.51M--184.23M124.47%105.8M
-Fair value of investment properties (increase) --92.23M603.24%93.7M----156.23%13.32M55.79%53.7M-98.19%5.2M-81.29%34.47M170.80%286.51M--184.23M124.47%105.8M
-Other fair value changes ----------------------66K----------------
Asset sale loss (gain): 35,771.43%2.5M100.05%268K-101.56%-7K-73,665.77%-521.52M163.33%449K11.40%-707K-10,228.57%-709K77.18%-798K--7K-3,562.38%-3.5M
-Loss (gain) from sale of subsidiary company ---------------521.86M------------------------
-Loss (gain) on sale of property, machinery and equipment 35,771.43%2.5M-41.87%268K-101.56%-7K165.21%461K163.33%449K11.40%-707K-10,228.57%-709K77.18%-798K--7K-3,562.38%-3.5M
-Loss (gain) from selling other assets ---------------128K------------------------
Depreciation and amortization: 66.63%82.84M19.28%125.02M-7.41%49.71M-2.04%104.81M0.80%53.69M-2.59%106.99M-4.51%53.27M-2.04%109.84M--55.78M5.54%112.12M
-Depreciation 67.19%82.46M19.44%124.24M-7.42%49.32M-1.98%104.01M0.82%53.28M-2.64%106.11M-4.61%52.84M-2.10%108.98M--55.39M4.79%111.33M
Financial expense ----142.09%60.04M----197.53%24.8M-----49.00%8.34M-----29.56%16.35M-----29.19%23.2M
Exchange Loss (gain) ---------------------------------------24.32M
Special items 23.09%28.75M----410.22%23.36M----10.34%4.58M----10.94%4.15M------3.74M----
Operating profit before the change of operating capital 33.92%109.95M-29.92%231.52M-65.00%82.1M43.44%330.39M94.84%234.56M20.68%230.34M107.56%120.39M-27.39%190.87M--58M-39.66%262.85M
Change of operating capital
Inventory (increase) decrease -----40.54%-260K-----63.72%-185K-----184.33%-113K----25.23%134K----148.86%107K
Accounts receivable (increase)decrease -14.56%12.64M99.12%-94K131.23%14.79M-929.84%-10.62M-9,586.50%-47.37M136.52%1.28M95.31%-489K-117.21%-3.51M---10.42M4,679.58%20.36M
Accounts payable increase (decrease) 42.13%-10.3M-216.96%-23.13M---17.79M288.70%19.77M----160.56%5.09M-----152.34%-8.4M----899.25%16.05M
Advance payment increase (decrease) 107.37%532K-58.70%-5.92M-343.16%-7.22M-32.66%-3.73M-179.90%-1.63M16.64%-2.81M41.57%-582K40.43%-3.37M---996K-149.90%-5.66M
prepayments (increase)decrease -340.66%-2.33M266.63%3.04M--969K-137.11%-1.82M----207.39%4.91M-----10,985.71%-4.57M----101.89%42K
Special items for working capital changes 99.37%-140K96.60%-897K-174.78%-22.34M-324.56%-26.41M286.62%29.88M-43.62%11.76M370.36%7.73M803.41%20.86M--1.64M-117.69%-2.97M
Cash  from business operations 118.49%110.35M-33.55%204.26M-76.56%50.51M22.74%307.4M69.58%215.44M30.44%250.45M163.45%127.04M-33.97%192.01M--48.22M-34.68%290.79M
Hong Kong profits tax paid 125.57%923K-106.63%-32.71M---3.61M24.91%-15.83M----54.42%-21.08M87.18%-4.19M---46.25M---32.68M----
Other taxs -13.55%-3.76M27.11%-4.74M-4.38%-3.31M44.65%-6.5M50.27%-3.17M-259.03%-11.74M-90.48%-6.38M60.04%-3.27M---3.35M-80.25%-8.19M
Net cash from operations 146.68%107.51M-41.48%166.82M-79.47%43.59M30.99%285.07M82.25%212.27M52.73%217.63M855.09%116.47M-49.58%142.49M-93.78%12.2M-29.05%282.6M
Cash flow from investment activities
Interest received - investment 13.84%3.5M-25.05%7.6M1,408.82%3.08M1,711.07%10.14M50.00%204K-43.83%560K-67.31%136K-90.27%997K--416K-14.85%10.25M
Sale of fixed assets 2,073.91%1M-73.94%49K-75.66%46K-90.83%188K-90.78%189K-8.56%2.05M1,453.03%2.05M-89.70%2.24M-99.39%132K13,341.98%21.78M
Purchase of fixed assets -193.51%-12.99M-233.93%-32.31M29.43%-4.42M38.75%-9.68M-138.64%-6.27M56.89%-15.8M91.08%-2.63M-252.92%-36.65M-660.28%-29.44M-15.53%-10.38M
Sale of subsidiaries --------------893.61M------------------------
Acquisition of subsidiaries ---------------1.46B---------------------52.22%-58.13M
Recovery of cash from investments ------------1,114.09%12.58M--12.58M--1.04M----------------
Cash on investment ---217.53M--------99.35%-124K---191.57M---19.05M---------------405.15M
Other items in the investment business ------------------------------------44.50%-1.1M
Net cash from investment operations -17,285.62%-226.01M95.57%-24.66M99.30%-1.3M-1,684.57%-556.84M-41,820.18%-184.87M6.60%-31.2M98.47%-441K92.45%-33.41M-342.47%-28.89M-1,097.75%-442.75M
Net cash before financing -380.24%-118.5M152.31%142.16M54.32%42.29M-245.78%-271.77M-76.38%27.4M70.90%186.42M795.01%116.03M168.11%109.08M-108.02%-16.7M-144.32%-160.15M
Cash flow from financing activities
New borrowing 1,400.00%150M-95.10%100.87M-99.00%10M8,129.16%2.06B--999.5M-94.86%25M------486.43M--418.55M----
Refund -276.51%-147.58M91.59%-144.51M95.89%-39.2M-1,263.77%-1.72B-2,280.69%-954.7M76.96%-125.97M-24.91%-40.1M-186.47%-546.77M78.36%-32.11M67.77%-190.87M
Interest paid - financing -18.26%-31.97M-167.42%-60.15M-478.43%-27.04M-188.03%-22.49M-17.14%-4.67M53.38%-7.81M59.73%-3.99M28.49%-16.75M11.30%-9.91M28.47%-23.42M
Dividends paid - financing ----------------------------78.75%-12.05M77.85%-12.05M-9.09%-56.7M
Other items of the financing business ----------------------13.05M--13.05M------------
Net cash from financing operations 47.45%-29.55M-132.75%-103.79M-240.15%-56.23M431.08%316.92M229.25%40.12M-7.39%-95.72M-108.52%-31.04M67.11%-89.14M270.39%364.49M59.97%-270.99M
Effect of rate -121.09%-1.79M145.28%9.43M145.61%8.51M-929.92%-20.83M-1,375.05%-18.65M-230.20%-2.02M276.27%1.46M135.30%1.55M-524.06%-830K120.25%660K
Net Cash -961.50%-148.05M-15.01%38.37M-120.65%-13.95M-50.22%45.15M-20.55%67.52M354.80%90.7M-75.56%84.99M104.63%19.94M6,040.05%347.79M-36.58%-431.14M
Begining period cash 16.67%334.48M9.27%286.68M9.27%286.68M51.06%262.35M51.06%262.35M14.13%173.67M14.13%173.67M-73.88%152.18M-73.88%152.18M-35.37%582.65M
Cash at the end -34.35%184.64M16.67%334.48M-9.63%281.24M9.27%286.68M19.64%311.22M51.06%262.35M-47.88%260.13M14.13%173.67M-13.44%499.14M-73.88%152.18M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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