HK Stock MarketDetailed Quotes
00272 SHUI ON LAND
- 0.700
- +0.010+1.45%
Market Closed Oct 18 16:08 CST
5.62BMarket Cap19.44P/E (TTM)
0.720High0.680Low21.32MVolume0.690Open0.690Pre Close14.92MTurnover0.27%Turnover Ratio6.31P/E (Static)8.03BShares0.95052wk High0.13P/B5.62BFloat Cap0.54052wk Low0.06Dividend TTM8.03BShs Float7.304Historical High0.090Dividend LFY5.80%Amplitude0.043Historical Low0.699Avg Price500Lot Size8.29%Div YieldTTM12.86%Div Yield LFY
SHUI ON LAND Key Stats
All
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 | -60.07%968M | -20.78%2.7B | 3.86%2.42B | -39.92%3.41B | -47.01%2.33B | 1,466.51%5.67B | --4.41B | -110.77%-415M | ---- | -21.57%3.86B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -8.80%-371M | ---- | -53.60%-341M | ---- | 21.00%-222M | ---- | 42.42%-281M | ---- | -26.75%-488M |
| Attributable subsidiary (profit) loss | ---- | -617.22%-781M | ---- | 124.35%151M | ---- | -89.02%-620M | ---- | -68.21%-328M | ---- | -219.67%-195M |
| Impairment and provisions: | ---- | -106.17%-5M | ---- | -18.18%81M | ---- | -78.05%99M | ---- | 5,111.11%451M | ---- | -101.11%-9M |
| -Impairment of property, plant and equipment (reversal) | ---- | -700.00%-6M | ---- | -98.00%1M | ---- | -89.41%50M | ---- | 5,344.44%472M | ---- | -102.07%-9M |
| -Other impairments and provisions | ---- | -98.75%1M | ---- | 63.27%80M | ---- | 333.33%49M | ---- | ---21M | ---- | ---- |
| Revaluation surplus: | ---- | 161.75%134M | ---- | -800.00%-217M | ---- | -98.46%31M | ---- | 891.76%2.02B | ---- | 70.62%-255M |
| -Fair value of investment properties (increase) | ---- | -128.07%-32M | ---- | 425.71%114M | ---- | -101.96%-35M | ---- | 797.66%1.79B | ---- | 73.61%-256M |
| -Derivative financial instruments fair value (increase) | ---- | 150.15%166M | ---- | ---331M | ---- | ---- | ---- | --154M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -16.46%66M | ---- | 7,800.00%79M | ---- | -99.02%1M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | 89.27%-22M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-22M |
| Depreciation and amortization: | ---- | -4.03%119M | ---- | -8.15%124M | ---- | 3.05%135M | ---- | 10.08%131M | ---- | 21.43%119M |
| -Depreciation | ---- | 0.87%116M | ---- | 9.52%115M | ---- | 7.14%105M | ---- | 8.89%98M | ---- | --90M |
| Financial expense | ---- | 1.88%2.17B | ---- | 137.65%2.13B | ---- | 316.28%895M | ---- | -85.64%215M | ---- | -5.43%1.5B |
| Exchange Loss (gain) | ---- | -309.09%-46M | ---- | 269.23%22M | ---- | 91.33%-13M | ---- | -257.14%-150M | ---- | -133.07%-42M |
| Special items | ---- | -111.34%-39M | ---- | 61.50%344M | ---- | 29.88%213M | ---- | 665.52%164M | ---- | -108.63%-29M |
| Operating profit before the change of operating capital | -60.07%968M | -31.96%3.88B | 3.86%2.42B | -7.95%5.7B | -47.01%2.33B | 242.75%6.19B | --4.41B | -59.24%1.81B | ---- | -30.22%4.43B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.16%-601M | -90.43%-1.49B |
| Developing property (increase)decrease | -101.59%-44M | -56.59%3.49B | 84.02%2.78B | 34.39%8.05B | -69.37%1.51B | 321.74%5.99B | --4.92B | ---2.7B | ---- | ---- |
| Accounts receivable (increase)decrease | 111.30%116M | -433.27%-1.83B | -284.64%-1.03B | -6.30%550M | -108.59%-267M | -20.46%587M | 72.41%-128M | -19.52%738M | -1,046.94%-464M | -82.24%917M |
| Accounts payable increase (decrease) | 55.40%-219M | 48.58%-1.05B | 73.29%-491M | -308.80%-2.04B | -5,067.57%-1.84B | -35.93%977M | -95.97%37M | 190.45%1.53B | 310.55%918M | -5,913.79%-1.69B |
| Special items for working capital changes | 112.88%193M | 76.27%-1.31B | 9.21%-1.5B | -179.33%-5.53B | 75.93%-1.65B | -120.77%-1.98B | ---6.86B | 477.20%9.53B | ---- | -179.06%-2.53B |
| Cash from business operations | -53.55%1.01B | -52.68%3.18B | 2,409.20%2.18B | -42.90%6.72B | -96.35%87M | 8.63%11.78B | 1,720.41%2.38B | 5,362.14%10.84B | -109.92%-147M | -101.51%-206M |
| Other taxs | 56.38%-574M | 23.06%-2.06B | 39.72%-1.32B | -67.19%-2.68B | -114.65%-2.18B | -22.46%-1.6B | ---1.02B | 3.75%-1.31B | ---- | 47.53%-1.36B |
| Special items of business | ---- | -266.67%-5M | ---- | 123.08%3M | ---- | -122.81%-13M | ---- | 137.75%57M | 765.55%3.79B | -147.94%-151M |
| Net cash from operations | -49.25%440M | -72.47%1.11B | 141.36%867M | -60.17%4.05B | -253.55%-2.1B | 5.96%10.16B | -62.50%1.37B | 658.42%9.59B | 298.69%3.64B | -115.11%-1.72B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -49.60%63M | -3.96%218M | 37.36%125M | 34.32%227M | 19.74%91M | -25.22%169M | -19.15%76M | -60.90%226M | -69.87%94M | 51.31%578M |
| Dividend received - investment | 100.72%279M | 135.59%139M | --139M | --59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -180.29%-110M | 103.27%51M | 203.79%137M | 8.08%-1.56B | -271.43%-132M | -680.48%-1.7B | 173.33%77M | -87.09%292M | -103.91%-105M | 199.47%2.26B |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 5,570.83%1.31B | 200.31%1.31B | -102.40%-24M | -30.38%-1.31B | 840.00%999M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.01%-393M | ---- | ---1.87B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -90.36%8M | ---- | -76.35%83M | 23.88%1.41B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.51%1.21B |
| Recovery of cash from investments | --1.21B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.36%39M |
| Cash on investment | 94.51%-60M | 5.65%-1.54B | -401.38%-1.09B | -65.45%-1.63B | 49.65%-218M | 36.15%-984M | -144.63%-433M | -27.04%-1.54B | 83.06%-177M | 75.40%-1.21B |
| Other items in the investment business | -450.00%-35M | -240.91%-225M | 127.78%10M | 69.72%-66M | 79.55%-36M | 28.99%-218M | 44.13%-176M | -279.01%-307M | -337.50%-315M | 35.20%-81M |
| Net cash from investment operations | 296.92%1.34B | 54.38%-1.35B | -131.19%-682M | -109.61%-2.97B | -134.10%-295M | 19.00%-1.42B | 150.03%865M | -152.56%-1.75B | -239.55%-1.73B | 151.57%3.32B |
| Net cash before financing | 863.78%1.78B | -122.13%-239M | 107.74%185M | -87.65%1.08B | -207.22%-2.39B | 11.52%8.74B | 16.69%2.23B | 387.93%7.84B | -11.20%1.91B | -67.30%1.61B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 61.83%6.15B | 6.72%8.92B | -49.91%3.8B | -23.31%8.36B | 9.53%7.59B | 104.83%10.9B | 63.92%6.93B | -62.91%5.32B | -54.45%4.23B | -2.27%14.35B |
| Refund | 43.56%-4.58B | -75.22%-10.94B | -124.19%-8.11B | 30.54%-6.24B | 39.88%-3.62B | 10.95%-8.99B | -127.28%-6.02B | 38.27%-10.09B | 74.17%-2.65B | -11.73%-16.35B |
| Issuance of bonds | ---- | --4.39B | --4.4B | ---- | ---- | ---- | ---- | ---- | ---- | 66.65%3.64B |
| Interest paid - financing | 0.34%-1.18B | -27.66%-2.22B | -43.55%-1.18B | 1.70%-1.74B | 11.90%-822M | 11.68%-1.77B | 13.21%-933M | 3.89%-2B | -16.59%-1.08B | -2.66%-2.08B |
| Dividends paid - financing | 12.22%-438M | 26.83%-701M | 32.11%-499M | -82.82%-958M | -474.22%-735M | 47.55%-524M | 83.86%-128M | 21.15%-999M | -1.02%-793M | -7.65%-1.27B |
| Absorb investment income | -95.24%1M | -483.64%-321M | --21M | ---55M | ---- | ---- | ---- | -87.86%100M | --100M | 82,300.00%824M |
| Issuance expenses and redemption of securities expenses | -20.00%-24M | 9.54%-3.64B | 99.50%-20M | -684.60%-4.03B | -66,550.00%-4B | 67.76%-513M | 99.62%-6M | ---1.59B | -53,066.67%-1.6B | ---- |
| Pledged bank deposit (increase) decrease | 116.09%84M | 55.29%-980M | 75.14%-522M | ---2.19B | ---2.1B | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 189.01%397M | 155.94%245M | 91.02%-446M | 79.65%-438M | -191.45%-4.97B | -423.61%-2.15B | 268.18%5.43B | 120.81%665M | -1,503.48%-3.23B |
| Net cash from financing operations | 100.75%14M | 30.20%-5.11B | 54.66%-1.87B | -24.13%-7.31B | -77.37%-4.12B | -52.29%-5.89B | -105.48%-2.32B | 6.70%-3.87B | 55.79%-1.13B | 36.29%-4.15B |
| Effect of rate | -363.64%-87M | -117.46%-22M | -68.27%33M | 347.06%126M | 572.73%104M | 13.56%-51M | -257.14%-22M | -1,083.33%-59M | 600.00%14M | -93.48%6M |
| Net Cash | 206.71%1.8B | 14.28%-5.34B | 74.14%-1.68B | -318.58%-6.23B | -6,828.72%-6.51B | -28.20%2.85B | -112.05%-94M | 256.38%3.97B | 292.12%780M | -59.25%-2.54B |
| Begining period cash | -48.60%5.75B | -35.34%11.18B | -35.34%11.18B | 19.34%17.28B | 19.34%17.28B | 37.02%14.48B | 37.02%14.48B | -19.34%10.57B | -19.34%10.57B | -10.29%13.1B |
| Cash at the end | -21.73%7.46B | -48.01%5.81B | -12.41%9.53B | -35.34%11.18B | -24.31%10.88B | 19.34%17.28B | 26.43%14.37B | 37.02%14.48B | -10.52%11.36B | -19.34%10.57B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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