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00253 SHUNHO HOLDINGS

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  • 0.750
  • 0.0000.00%
Noon Break Nov 8 09:00 CST
228.28MMarket Cap-2232P/E (TTM)

SHUNHO HOLDINGS 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
-1,515.37%-98.84M
-102.35%-16.15M
-94.22%6.98M
535.05%688.44M
334.29%120.82M
148.65%108.41M
114.87%27.82M
-515.39%-222.82M
---187.05M
-92.71%53.64M
Profit adjustment
Interest (income) - adjustment
----
26.59%-7.77M
----
-1,790.71%-10.59M
----
42.45%-560K
----
88.71%-973K
----
28.39%-8.62M
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
----
130.91%63.18M
----
179.92%27.36M
----
-45.10%9.77M
----
-32.43%17.8M
----
-25.88%26.35M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
---24.32M
Special items
22.79%30.52M
----
367.87%24.86M
----
39.60%5.31M
----
1.76%3.81M
----
--3.74M
----
Operating profit before the change of operating capital
33.98%109.26M
-29.96%230.32M
-65.15%81.55M
43.49%328.83M
97.19%233.98M
20.90%229.17M
109.22%118.65M
-27.50%189.56M
--56.71M
-39.79%261.48M
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
-14.57%12.63M
98.72%-135K
131.25%14.79M
-1,089.24%-10.58M
-6,234.67%-47.32M
140.88%1.07M
93.17%-747K
-113.46%-2.62M
---10.94M
4,406.96%19.43M
Accounts payable increase (decrease)
42.33%-10.4M
-216.88%-23.16M
---18.02M
304.08%19.81M
----
158.60%4.9M
----
-152.04%-8.37M
----
985.55%16.08M
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
-361.30%-2.4M
252.18%3.04M
--920K
-140.88%-2M
----
206.69%4.88M
----
-9,831.91%-4.57M
----
102.05%47K
Special items for working capital changes
99.37%-140K
96.60%-897K
-175.03%-22.34M
-324.56%-26.41M
276.04%29.78M
-43.62%11.76M
333.97%7.92M
803.41%20.86M
--1.83M
-117.69%-2.97M
Cash  from business operations
120.42%109.48M
-33.61%202.99M
-76.88%49.67M
22.86%305.75M
71.51%214.81M
29.87%248.86M
168.75%125.25M
-33.58%191.62M
--46.6M
-34.97%288.51M
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
149.48%106.64M
-41.59%165.55M
-79.80%42.75M
31.19%283.42M
84.55%211.63M
52.03%216.04M
984.49%114.67M
-49.31%142.1M
-94.56%10.57M
-29.35%280.32M
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
-90.62%997K
--416K
-11.72%10.62M
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
-1,096.73%-442.37M
Net cash before financing
-388.02%-119.37M
151.53%140.89M
54.85%41.45M
-247.93%-273.42M
-76.57%26.77M
70.04%184.83M
723.68%114.23M
167.08%108.7M
-108.88%-18.32M
-145.03%-162.05M
Cash flow from financing activities
New borrowing
1,400.00%150M
-93.13%141.27M
-99.00%10M
8,125.32%2.06B
90,434.42%999.5M
-95.24%25M
-99.74%1.1M
1,846.04%525.43M
--424.24M
10.20%27M
Refund
-281.20%-146.75M
89.29%-183.63M
95.96%-38.5M
-1,360.53%-1.71B
-2,067.79%-952.4M
79.81%-117.41M
-36.80%-43.93M
-148.95%-581.67M
78.35%-32.12M
62.27%-233.65M
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
----
----
----
----
----
----
----
81.57%-6.2M
81.57%-6.2M
-3.69%-33.65M
Other items of the financing business
----
----
----
-139.30%-549K
-104.21%-549K
116.66%1.4M
--13.05M
-257.76%-8.39M
----
84.64%-2.34M
Net cash from financing operations
48.27%-28.73M
-132.19%-102.51M
-232.61%-55.53M
422.21%318.43M
224.01%41.88M
-12.85%-98.83M
-108.98%-33.77M
67.09%-87.58M
323.47%376.01M
60.60%-266.07M
Effect of rate
-121.09%-1.79M
145.85%9.43M
145.61%8.51M
-917.01%-20.56M
-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
-951.24%-148.1M
-14.72%38.38M
-120.52%-14.09M
-47.67%45.01M
-14.69%68.65M
307.21%86.01M
-77.51%80.46M
104.93%21.12M
840.52%357.7M
-35.73%-428.11M
Begining period cash
16.67%334.71M
9.31%286.9M
9.31%286.9M
47.06%262.45M
47.06%262.45M
14.55%178.47M
14.55%178.47M
-73.29%155.8M
-73.29%155.8M
-35.33%583.25M
Cash at the end
-34.30%184.82M
16.67%334.71M
-9.96%281.32M
9.31%286.9M
19.99%312.44M
47.06%262.45M
-49.21%260.4M
14.55%178.47M
-17.47%512.66M
-73.29%155.8M
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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 -1,515.37%-98.84M-102.35%-16.15M-94.22%6.98M535.05%688.44M334.29%120.82M148.65%108.41M114.87%27.82M-515.39%-222.82M---187.05M-92.71%53.64M
Profit adjustment
Interest (income) - adjustment ----26.59%-7.77M-----1,790.71%-10.59M----42.45%-560K----88.71%-973K----28.39%-8.62M
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 ----130.91%63.18M----179.92%27.36M-----45.10%9.77M-----32.43%17.8M-----25.88%26.35M
Exchange Loss (gain) ---------------------------------------24.32M
Special items 22.79%30.52M----367.87%24.86M----39.60%5.31M----1.76%3.81M------3.74M----
Operating profit before the change of operating capital 33.98%109.26M-29.96%230.32M-65.15%81.55M43.49%328.83M97.19%233.98M20.90%229.17M109.22%118.65M-27.50%189.56M--56.71M-39.79%261.48M
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 -14.57%12.63M98.72%-135K131.25%14.79M-1,089.24%-10.58M-6,234.67%-47.32M140.88%1.07M93.17%-747K-113.46%-2.62M---10.94M4,406.96%19.43M
Accounts payable increase (decrease) 42.33%-10.4M-216.88%-23.16M---18.02M304.08%19.81M----158.60%4.9M-----152.04%-8.37M----985.55%16.08M
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 -361.30%-2.4M252.18%3.04M--920K-140.88%-2M----206.69%4.88M-----9,831.91%-4.57M----102.05%47K
Special items for working capital changes 99.37%-140K96.60%-897K-175.03%-22.34M-324.56%-26.41M276.04%29.78M-43.62%11.76M333.97%7.92M803.41%20.86M--1.83M-117.69%-2.97M
Cash  from business operations 120.42%109.48M-33.61%202.99M-76.88%49.67M22.86%305.75M71.51%214.81M29.87%248.86M168.75%125.25M-33.58%191.62M--46.6M-34.97%288.51M
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 149.48%106.64M-41.59%165.55M-79.80%42.75M31.19%283.42M84.55%211.63M52.03%216.04M984.49%114.67M-49.31%142.1M-94.56%10.57M-29.35%280.32M
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-90.62%997K--416K-11.72%10.62M
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-1,096.73%-442.37M
Net cash before financing -388.02%-119.37M151.53%140.89M54.85%41.45M-247.93%-273.42M-76.57%26.77M70.04%184.83M723.68%114.23M167.08%108.7M-108.88%-18.32M-145.03%-162.05M
Cash flow from financing activities
New borrowing 1,400.00%150M-93.13%141.27M-99.00%10M8,125.32%2.06B90,434.42%999.5M-95.24%25M-99.74%1.1M1,846.04%525.43M--424.24M10.20%27M
Refund -281.20%-146.75M89.29%-183.63M95.96%-38.5M-1,360.53%-1.71B-2,067.79%-952.4M79.81%-117.41M-36.80%-43.93M-148.95%-581.67M78.35%-32.12M62.27%-233.65M
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 ----------------------------81.57%-6.2M81.57%-6.2M-3.69%-33.65M
Other items of the financing business -------------139.30%-549K-104.21%-549K116.66%1.4M--13.05M-257.76%-8.39M----84.64%-2.34M
Net cash from financing operations 48.27%-28.73M-132.19%-102.51M-232.61%-55.53M422.21%318.43M224.01%41.88M-12.85%-98.83M-108.98%-33.77M67.09%-87.58M323.47%376.01M60.60%-266.07M
Effect of rate -121.09%-1.79M145.85%9.43M145.61%8.51M-917.01%-20.56M-1,375.05%-18.65M-230.20%-2.02M276.27%1.46M135.30%1.55M-524.06%-830K120.25%660K
Net Cash -951.24%-148.1M-14.72%38.38M-120.52%-14.09M-47.67%45.01M-14.69%68.65M307.21%86.01M-77.51%80.46M104.93%21.12M840.52%357.7M-35.73%-428.11M
Begining period cash 16.67%334.71M9.31%286.9M9.31%286.9M47.06%262.45M47.06%262.45M14.55%178.47M14.55%178.47M-73.29%155.8M-73.29%155.8M-35.33%583.25M
Cash at the end -34.30%184.82M16.67%334.71M-9.96%281.32M9.31%286.9M19.99%312.44M47.06%262.45M-49.21%260.4M14.55%178.47M-17.47%512.66M-73.29%155.8M
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--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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