HK Stock MarketDetailed Quotes
00227 FIRST SHANGHAI
- 0.107
- 0.0000.00%
Trading Jul 30 09:00 CST
234.40MMarket Cap-21400P/E (TTM)
0.000High0.000Low0Volume0.000Open0.107Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.19BShares0.16552wk High0.10P/B234.40MFloat Cap0.10152wk Low--Dividend TTM2.19BShs Float3.544Historical High--Dividend LFY0.00%Amplitude0.068Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
FIRST SHANGHAI 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 3.97%369.32M | 0.29%356.1M | -0.29%355.2M | -2.39%355.08M | 0.10%356.23M | -21.22%363.76M | -27.60%355.89M | -12.57%461.73M | -12.48%491.57M | -12.69%528.14M |
| Accounts receivable | 71.71%257.94M | -54.82%122.29M | -42.79%150.22M | -38.56%270.69M | -29.47%262.58M | -20.34%440.58M | 95.38%372.31M | 250.44%553.08M | -15.20%190.55M | -50.41%157.83M |
| Advance deposits and other receivables | -14.33%50.59M | -27.21%51.72M | -22.43%59.05M | 39.11%71.05M | 22.96%76.13M | -10.12%51.07M | -77.61%61.91M | 3.77%56.82M | 362.81%276.46M | -31.25%54.76M |
| Withholding and tax receivable | -9.08%7.57M | 3.95%7.39M | 10.84%8.33M | -36.95%7.11M | 6.93%7.52M | 14,545.45%11.28M | 434.45%7.03M | -98.64%77K | -88.19%1.32M | -47.46%5.67M |
| Cash and equivalents | -7.84%2.7B | -11.81%2.73B | -22.36%2.93B | 6.98%3.1B | 25.62%3.77B | -1.88%2.89B | 46.72%3B | 13.08%2.95B | -41.21%2.04B | -33.18%2.61B |
| Short-term deposit | -80.13%1.11M | 34.51%6.29M | -54.24%5.6M | -90.27%4.68M | -48.53%12.23M | 46.37%48.07M | 112.87%23.76M | 52.06%32.84M | -81.19%11.16M | -43.59%21.6M |
| Financial assets at fair value-current assets | 86.16%7.93M | 48,237.50%15.47M | 13,648.39%4.26M | 10.34%32K | 29.17%31K | 70.59%29K | 41.18%24K | -10.53%17K | -22.73%17K | -99.91%19K |
| Special items of current assets | -11.44%949.96M | -4.29%1.06B | -0.41%1.07B | -71.70%1.11B | 8.28%1.08B | 396.51%3.93B | -14.73%994.74M | -13.65%791.14M | 56.49%1.17B | -33.63%916.18M |
| Total current assets | -5.25%4.34B | -11.45%4.35B | -17.61%4.58B | -36.46%4.92B | 15.46%5.56B | 59.68%7.74B | 15.14%4.81B | 12.88%4.85B | -18.62%4.18B | -32.48%4.29B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.09%443.18M | -5.60%465.61M | -16.38%471.94M | -20.97%493.21M | -13.39%564.41M | -5.02%624.05M | -4.03%651.64M | -4.57%657.05M | -0.61%679.01M | 4.30%688.48M |
| Investment property | -0.72%734.97M | -11.95%709.42M | -12.87%740.34M | -3.20%805.68M | 0.26%849.73M | 27.98%832.35M | 28.12%847.54M | 1.62%650.38M | 10.60%661.53M | 14.00%639.98M |
| Land use right | -5.06%34.62M | -6.94%35.27M | -7.58%36.46M | -5.20%37.91M | -2.81%39.45M | 0.12%39.99M | -1.09%40.6M | -5.29%39.94M | -4.61%41.04M | -5.53%42.17M |
| Advance payment | 129.20%4.55M | 237.06%2.38M | 87.18%1.99M | -95.28%707K | -92.95%1.06M | -17.25%14.98M | -11.63%15.06M | -30.03%18.11M | -9.89%17.04M | -27.62%25.88M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.00%213.33M |
| Intangible assets | -18.81%1.73M | -18.81%1.73M | 0.00%2.13M | -58.53%2.13M | -58.53%2.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 141.11%5.13M |
| Deferred tax assets | -14.22%175K | -98.21%47K | -87.80%204K | -95.06%2.63M | -96.82%1.67M | -11.72%53.31M | 3.18%52.57M | 42.43%60.38M | 59.88%50.95M | 73.17%42.4M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -17.37%18.15M | 65.62%20.08M | --21.97M | -90.47%12.12M | ---- |
| Total non-current assets | -3.31%1.28B | -11.27%1.27B | -15.01%1.32B | -23.50%1.43B | -19.32%1.55B | 5.98%1.87B | 5.46%1.93B | -14.58%1.76B | 5.90%1.83B | 20.63%2.06B |
| Total assets | -4.81%5.62B | -11.41%5.62B | -17.04%5.9B | -33.94%6.34B | 5.53%7.11B | 45.37%9.6B | 12.19%6.74B | 3.97%6.61B | -12.46%6.01B | -21.23%6.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.44%2.85B | -16.26%2.92B | -22.91%3.15B | 1.33%3.49B | 22.73%4.09B | 5.47%3.44B | 34.80%3.33B | 15.35%3.27B | -33.21%2.47B | -33.83%2.83B |
| Tax payable | -8.64%40.88M | -14.79%44.49M | -16.47%44.74M | -1.98%52.21M | 10.02%53.56M | 52.95%53.26M | 14.87%48.69M | 0.58%34.82M | 43.00%42.38M | -13.32%34.62M |
| Bank loans and overdrafts | -11.68%135.66M | -3.30%153.97M | -26.06%153.6M | -94.67%159.23M | 24.15%207.74M | 1,788.95%2.99B | -26.62%167.33M | -16.97%158.03M | 101.86%228.02M | -71.07%190.34M |
| Financial lease liabilities-current liabilities | 0.07%13.28M | -16.33%11.3M | 33.88%13.27M | -72.02%13.5M | -78.23%9.91M | -2.00%48.26M | 3.39%45.53M | 9.18%49.25M | --44.04M | --45.11M |
| Special items of current liabilities | --8.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -9.24%3.05B | -15.68%3.13B | -22.85%3.36B | -43.11%3.72B | 21.34%4.36B | 86.18%6.53B | 28.97%3.59B | 13.11%3.51B | -27.50%2.78B | -37.68%3.1B |
| Net current assets | 5.77%1.29B | 1.65%1.22B | 1.41%1.22B | -0.41%1.2B | -1.79%1.2B | -9.83%1.21B | -12.43%1.22B | 12.27%1.34B | 7.65%1.4B | -13.76%1.19B |
| Total assets less current liabilities | 1.05%2.57B | -5.37%2.49B | -7.85%2.54B | -14.43%2.63B | -12.51%2.76B | -0.84%3.07B | -2.30%3.15B | -4.75%3.1B | 6.65%3.22B | 5.26%3.25B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -41.98%48.32M | -21.23%66.59M | -19.70%83.28M | -35.70%84.53M | -27.02%103.71M | -3.55%131.47M | -5.01%142.1M | 13.11%136.3M | -4.33%149.59M | -34.24%120.5M |
| Financial lease liabilities-non-current liabilities | 15.10%16.49M | -50.68%9.7M | 14.79%14.32M | -90.24%19.66M | -94.35%12.48M | -16.91%201.54M | -15.67%220.77M | -13.24%242.55M | --261.78M | --279.58M |
| Deferred tax liability | 11.77%68M | -22.77%58.1M | -23.99%60.84M | -3.02%75.23M | -12.86%80.04M | -11.30%77.57M | -2.20%91.85M | -3.80%87.46M | 25.40%93.92M | 49.74%90.91M |
| Other non-current liabilities | 4.53%876K | 3.56%262K | --838K | -96.28%253K | ---- | 3.04%6.81M | 3.04%6.71M | 3.04%6.61M | -58.19%6.51M | -63.66%6.41M |
| Total non-current liabilities | -16.07%133.68M | -25.06%134.65M | -18.83%159.28M | -56.95%179.68M | -57.48%196.22M | -11.74%417.38M | -9.84%461.43M | -4.92%472.91M | 107.36%511.79M | 90.13%497.39M |
| Total liabilities | -9.55%3.19B | -16.11%3.27B | -22.68%3.52B | -43.94%3.9B | 12.37%4.55B | 74.55%6.95B | 22.94%4.05B | 10.62%3.98B | -19.36%3.3B | -31.30%3.6B |
| Total assets less total liabilities | 2.19%2.43B | -3.92%2.35B | -7.01%2.38B | -7.75%2.45B | -4.79%2.56B | 1.12%2.65B | -0.87%2.69B | -4.72%2.63B | -2.30%2.71B | -2.59%2.76B |
| Total equity and non-current liabilities | 1.05%2.57B | -5.37%2.49B | -7.85%2.54B | -14.43%2.63B | -12.51%2.76B | -0.84%3.07B | -2.30%3.15B | -4.75%3.1B | 6.65%3.22B | 5.26%3.25B |
| Equity | ||||||||||
| Share capital | 5.52%1.27B | 0.00%1.2B | 0.16%1.2B | 3.13%1.2B | 2.97%1.2B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Reserve | -1.46%1.1B | -7.23%1.09B | -13.25%1.12B | -16.26%1.18B | -10.78%1.29B | 1.51%1.41B | -1.94%1.44B | -8.40%1.39B | -4.32%1.47B | -4.98%1.51B |
| Shareholders' Equity | 2.15%2.37B | -3.58%2.29B | -6.79%2.32B | -7.49%2.38B | -4.64%2.48B | 0.82%2.57B | -1.08%2.61B | -4.75%2.55B | -2.46%2.63B | -2.88%2.68B |
| Non-controlling interest | 3.64%65.53M | -15.33%59.63M | -14.38%63.23M | -15.75%70.42M | -9.65%73.85M | 11.37%83.59M | 6.29%81.73M | -3.60%75.05M | 3.36%76.89M | 8.43%77.86M |
| Total equity | 2.19%2.43B | -3.92%2.35B | -7.01%2.38B | -7.75%2.45B | -4.79%2.56B | 1.12%2.65B | -0.87%2.69B | -4.72%2.63B | -2.30%2.71B | -2.59%2.76B |
| Total equity and total liabilities | -4.81%5.62B | -11.41%5.62B | -17.04%5.9B | -33.94%6.34B | 5.53%7.11B | 45.37%9.6B | 12.19%6.74B | 3.97%6.61B | -12.46%6.01B | -21.23%6.35B |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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