HK Stock MarketDetailed Quotes

00312 SHIRBLE STORE

Watchlist

0.034
-0.001-2.86%

Market Closed Nov 8 16:08 CST

84.83MMarket Cap-261P/E (TTM)

SHIRBLE STORE Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-3.23%2.93M

-3.07%3.03M

-38.47%3.03M

-43.42%3.13M

-44.50%4.93M

-39.41%5.53M

4.26%8.88M

-5.50%9.12M

-71.27%8.52M

-74.52%9.65M

Developing and for sale properties

-27.43%254M

0.00%350M

--350M

----

Accounts receivable

-10.19%58.31M

-76.08%65.06M

-66.04%64.93M

18.18%271.98M

-40.73%191.18M

-6.18%230.13M

12.95%322.53M

6.23%245.29M

-24.31%285.55M

47.54%230.91M

Withholding and tax receivable

--675K

--1.59M

----

Cash and equivalents

-30.81%42.24M

-35.70%50.13M

-1.50%61.05M

34.02%77.95M

-20.71%61.98M

-45.53%58.16M

-58.80%78.17M

70.97%106.78M

-14.52%189.73M

-79.89%62.46M

Secured deposit

-26.69%12.34M

1.04%17.05M

-15.60%16.84M

-48.83%16.87M

-39.97%19.95M

1.73%32.97M

36.02%33.23M

35.04%32.41M

--24.43M

-40.00%24M

Financial assets at fair value-current assets

-1.02%4.38M

1.45%4.35M

-95.71%4.43M

-95.76%4.29M

-27.49%103.25M

-60.87%101.06M

-52.56%142.39M

-19.95%258.29M

19.31%300.13M

2,382.00%322.66M

Total current assets

-25.06%374.89M

-45.43%395.21M

-31.59%500.28M

-6.89%724.22M

24.96%731.28M

19.32%777.85M

-53.57%585.2M

-35.53%651.89M

27.36%1.26B

34.99%1.01B

Non-current assets

Property, plant and equipment

9.06%25.35M

-86.92%26.12M

-88.59%23.25M

-16.96%199.78M

-15.56%203.8M

-5.21%240.6M

-8.61%241.35M

-16.34%253.82M

-57.57%264.08M

-47.09%303.39M

Investment property

-4.40%1.76B

6.70%1.8B

-19.38%1.84B

-29.42%1.69B

-11.41%2.28B

-8.22%2.39B

-3.94%2.57B

-3.87%2.6B

17.02%2.68B

270.33%2.71B

Advance payment

----

116.04%603.87M

----

78.57%279.52M

----

Associated company interest

----

-22.37%739K

-61.12%946K

-74.37%952K

Intangible assets

-31.20%269K

-35.21%322K

-83.31%391K

-88.52%497K

-62.31%2.34M

-47.25%4.33M

-38.57%6.22M

-32.88%8.2M

-29.72%10.12M

-26.33%12.22M

Deferred tax assets

-94.71%2.21M

-94.68%2.24M

90.20%41.79M

37.87%42M

-2.54%21.97M

54.92%30.46M

429.20%22.54M

100.90%19.66M

-46.14%4.26M

-80.02%9.79M

Special items of non-current assets

-69.26%118.34M

-51.44%120.4M

-20.59%384.95M

-53.24%247.94M

--484.78M

-25.59%530.27M

----

114.01%712.65M

----

159.69%333M

Total non-current assets

-16.83%1.9B

-10.49%1.95B

-23.54%2.29B

-31.88%2.18B

-13.19%2.99B

-11.21%3.19B

6.47%3.45B

6.86%3.6B

-0.09%3.24B

124.12%3.37B

Total assets

-18.31%2.28B

-19.22%2.34B

-25.12%2.79B

-26.98%2.9B

-7.65%3.72B

-6.53%3.97B

-10.36%4.03B

-2.93%4.25B

6.34%4.5B

94.45%4.38B

Liabilities

Current liabilities

Accounts payable

-30.48%128.96M

-31.71%126.78M

-6.41%185.48M

-10.70%185.65M

-5.38%198.2M

11.32%207.9M

-15.92%209.46M

0.77%186.77M

-21.71%249.14M

-54.90%185.34M

Tax payable

-40.50%120.54M

-40.45%120.68M

-0.03%202.59M

0.00%202.64M

0.43%202.64M

-0.06%202.64M

3.49%201.78M

31.74%202.75M

81.52%194.96M

275.72%153.91M

Bank loans and overdrafts

-36.97%314.09M

54.25%493.14M

525.36%498.35M

175.81%319.7M

-37.09%79.69M

9.87%115.91M

-31.50%126.67M

196.36%105.5M

--184.91M

295.82%35.6M

Financial lease liabilities-current liabilities

-44.73%27.25M

-7.74%53.68M

-37.47%49.31M

-23.43%58.19M

-3.06%78.85M

-11.78%75.99M

2.22%81.34M

5.59%86.14M

22.88%79.57M

--81.58M

Total current liabilities

-35.81%623.83M

3.15%822.42M

65.04%971.82M

25.49%797.29M

-11.34%588.84M

-1.05%635.32M

-14.64%664.17M

12.94%642.04M

25.53%778.12M

-9.45%568.48M

Net current assets

47.21%-248.95M

-484.67%-427.21M

-431.04%-471.54M

-151.26%-73.07M

280.36%142.44M

1,347.92%142.53M

-116.37%-78.98M

-97.78%9.84M

30.43%482.33M

265.08%442.64M

Total assets less current liabilities

-8.95%1.65B

-27.70%1.52B

-42.06%1.82B

-36.98%2.1B

-6.93%3.13B

-7.50%3.34B

-9.46%3.37B

-5.30%3.61B

3.04%3.72B

134.65%3.81B

Non-current liabilities

Long-term bank loan

260.00%240M

-76.22%63.33M

-87.43%66.67M

-50.76%266.36M

93.03%530.56M

102.94%540.94M

16.22%274.85M

23.61%266.55M

25.83%236.5M

--215.64M

Financial lease liabilities-non-current liabilities

-7.80%554.69M

-6.82%590.43M

-32.20%601.62M

-31.87%633.66M

-9.01%887.34M

-8.01%930.06M

-6.26%975.17M

-11.53%1.01B

-12.19%1.04B

--1.14B

Deferred tax liability

3.70%92.23M

-6.37%80.39M

-47.90%88.94M

-54.11%85.87M

-20.59%170.7M

-10.91%187.1M

-4.58%214.95M

-3.30%210.02M

21.60%225.26M

280.48%217.18M

Total non-current liabilities

17.13%886.92M

-25.53%734.16M

-52.33%757.23M

-40.54%985.89M

8.44%1.59B

11.46%1.66B

-2.47%1.46B

-5.58%1.49B

-3.58%1.5B

2,660.35%1.58B

Total liabilities

-12.63%1.51B

-12.71%1.56B

-20.59%1.73B

-22.25%1.78B

2.27%2.18B

7.69%2.29B

-6.63%2.13B

-0.67%2.13B

4.70%2.28B

213.06%2.14B

Total assets less total liabilities

-27.59%766.89M

-29.62%785.85M

-31.50%1.06B

-33.46%1.12B

-18.76%1.55B

-20.81%1.68B

-14.19%1.9B

-5.10%2.12B

8.07%2.22B

42.58%2.23B

Total equity and non-current liabilities

-8.95%1.65B

-27.70%1.52B

-42.06%1.82B

-36.98%2.1B

-6.93%3.13B

-7.50%3.34B

-9.46%3.37B

-5.30%3.61B

3.04%3.72B

134.65%3.81B

Equity

Share capital

0.00%213.91M

Share premium

0.00%750.99M

-0.01%750.99M

-0.87%750.99M

-5.32%751.09M

-5.14%757.58M

-3.51%793.27M

Other reserves

0.62%457.76M

4.20%458.24M

2.83%454.95M

-1.14%439.77M

-0.35%442.44M

0.28%444.86M

1.60%444.01M

3.82%443.63M

34.08%437.03M

31.59%427.31M

Retained profit

-82.06%-655.77M

-115.08%-637.29M

-376.28%-360.2M

-214.05%-296.31M

-72.96%130.37M

-62.77%259.81M

-39.49%482.13M

-11.31%697.85M

13.45%796.76M

303.87%786.84M

Special items of shareholders' rights and interests

----

0.00%-214K

81.73%-214K

83.37%-214K

51.51%-1.17M

Shareholders' Equity

-27.63%766.89M

-29.10%785.85M

-31.09%1.06B

-33.61%1.11B

-18.67%1.54B

-20.74%1.67B

-14.25%1.89B

-5.13%2.11B

8.12%2.21B

42.94%2.22B

Non-controlling interest

----

-106.86%-569K

-4.42%8.15M

-31.40%8.3M

-32.07%8.53M

-3.59%12.1M

0.05%12.56M

-0.01%12.55M

-1.43%12.55M

Total equity

-27.59%766.89M

-29.62%785.85M

-31.50%1.06B

-33.46%1.12B

-18.76%1.55B

-20.81%1.68B

-14.19%1.9B

-5.10%2.12B

8.07%2.22B

42.58%2.23B

Total equity and total liabilities

-18.31%2.28B

-19.22%2.34B

-25.12%2.79B

-26.98%2.9B

-7.65%3.72B

-6.53%3.97B

-10.36%4.03B

-2.93%4.25B

6.34%4.5B

94.45%4.38B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	-3.23%2.93M	-3.07%3.03M	-38.47%3.03M	-43.42%3.13M	-44.50%4.93M	-39.41%5.53M	4.26%8.88M	-5.50%9.12M	-71.27%8.52M	-74.52%9.65M
Developing and for sale properties	-27.43%254M	-27.43%254M	0.00%350M	0.00%350M	--350M	--350M	----	----	----	----
Accounts receivable	-10.19%58.31M	-76.08%65.06M	-66.04%64.93M	18.18%271.98M	-40.73%191.18M	-6.18%230.13M	12.95%322.53M	6.23%245.29M	-24.31%285.55M	47.54%230.91M
Withholding and tax receivable	--675K	--1.59M	----	----	----	----	----	----	----	----
Cash and equivalents	-30.81%42.24M	-35.70%50.13M	-1.50%61.05M	34.02%77.95M	-20.71%61.98M	-45.53%58.16M	-58.80%78.17M	70.97%106.78M	-14.52%189.73M	-79.89%62.46M
Secured deposit	-26.69%12.34M	1.04%17.05M	-15.60%16.84M	-48.83%16.87M	-39.97%19.95M	1.73%32.97M	36.02%33.23M	35.04%32.41M	--24.43M	-40.00%24M
Financial assets at fair value-current assets	-1.02%4.38M	1.45%4.35M	-95.71%4.43M	-95.76%4.29M	-27.49%103.25M	-60.87%101.06M	-52.56%142.39M	-19.95%258.29M	19.31%300.13M	2,382.00%322.66M
Total current assets	-25.06%374.89M	-45.43%395.21M	-31.59%500.28M	-6.89%724.22M	24.96%731.28M	19.32%777.85M	-53.57%585.2M	-35.53%651.89M	27.36%1.26B	34.99%1.01B
Non-current assets
Property, plant and equipment	9.06%25.35M	-86.92%26.12M	-88.59%23.25M	-16.96%199.78M	-15.56%203.8M	-5.21%240.6M	-8.61%241.35M	-16.34%253.82M	-57.57%264.08M	-47.09%303.39M
Investment property	-4.40%1.76B	6.70%1.8B	-19.38%1.84B	-29.42%1.69B	-11.41%2.28B	-8.22%2.39B	-3.94%2.57B	-3.87%2.6B	17.02%2.68B	270.33%2.71B
Advance payment	----	----	----	----	----	----	116.04%603.87M	----	78.57%279.52M	----
Associated company interest	----	----	----	----	----	----	----	-22.37%739K	-61.12%946K	-74.37%952K
Intangible assets	-31.20%269K	-35.21%322K	-83.31%391K	-88.52%497K	-62.31%2.34M	-47.25%4.33M	-38.57%6.22M	-32.88%8.2M	-29.72%10.12M	-26.33%12.22M
Deferred tax assets	-94.71%2.21M	-94.68%2.24M	90.20%41.79M	37.87%42M	-2.54%21.97M	54.92%30.46M	429.20%22.54M	100.90%19.66M	-46.14%4.26M	-80.02%9.79M
Special items of non-current assets	-69.26%118.34M	-51.44%120.4M	-20.59%384.95M	-53.24%247.94M	--484.78M	-25.59%530.27M	----	114.01%712.65M	----	159.69%333M
Total non-current assets	-16.83%1.9B	-10.49%1.95B	-23.54%2.29B	-31.88%2.18B	-13.19%2.99B	-11.21%3.19B	6.47%3.45B	6.86%3.6B	-0.09%3.24B	124.12%3.37B
Total assets	-18.31%2.28B	-19.22%2.34B	-25.12%2.79B	-26.98%2.9B	-7.65%3.72B	-6.53%3.97B	-10.36%4.03B	-2.93%4.25B	6.34%4.5B	94.45%4.38B
Liabilities
Current liabilities
Accounts payable	-30.48%128.96M	-31.71%126.78M	-6.41%185.48M	-10.70%185.65M	-5.38%198.2M	11.32%207.9M	-15.92%209.46M	0.77%186.77M	-21.71%249.14M	-54.90%185.34M
Tax payable	-40.50%120.54M	-40.45%120.68M	-0.03%202.59M	0.00%202.64M	0.43%202.64M	-0.06%202.64M	3.49%201.78M	31.74%202.75M	81.52%194.96M	275.72%153.91M
Bank loans and overdrafts	-36.97%314.09M	54.25%493.14M	525.36%498.35M	175.81%319.7M	-37.09%79.69M	9.87%115.91M	-31.50%126.67M	196.36%105.5M	--184.91M	295.82%35.6M
Financial lease liabilities-current liabilities	-44.73%27.25M	-7.74%53.68M	-37.47%49.31M	-23.43%58.19M	-3.06%78.85M	-11.78%75.99M	2.22%81.34M	5.59%86.14M	22.88%79.57M	--81.58M
Total current liabilities	-35.81%623.83M	3.15%822.42M	65.04%971.82M	25.49%797.29M	-11.34%588.84M	-1.05%635.32M	-14.64%664.17M	12.94%642.04M	25.53%778.12M	-9.45%568.48M
Net current assets	47.21%-248.95M	-484.67%-427.21M	-431.04%-471.54M	-151.26%-73.07M	280.36%142.44M	1,347.92%142.53M	-116.37%-78.98M	-97.78%9.84M	30.43%482.33M	265.08%442.64M
Total assets less current liabilities	-8.95%1.65B	-27.70%1.52B	-42.06%1.82B	-36.98%2.1B	-6.93%3.13B	-7.50%3.34B	-9.46%3.37B	-5.30%3.61B	3.04%3.72B	134.65%3.81B
Non-current liabilities
Long-term bank loan	260.00%240M	-76.22%63.33M	-87.43%66.67M	-50.76%266.36M	93.03%530.56M	102.94%540.94M	16.22%274.85M	23.61%266.55M	25.83%236.5M	--215.64M
Financial lease liabilities-non-current liabilities	-7.80%554.69M	-6.82%590.43M	-32.20%601.62M	-31.87%633.66M	-9.01%887.34M	-8.01%930.06M	-6.26%975.17M	-11.53%1.01B	-12.19%1.04B	--1.14B
Deferred tax liability	3.70%92.23M	-6.37%80.39M	-47.90%88.94M	-54.11%85.87M	-20.59%170.7M	-10.91%187.1M	-4.58%214.95M	-3.30%210.02M	21.60%225.26M	280.48%217.18M
Total non-current liabilities	17.13%886.92M	-25.53%734.16M	-52.33%757.23M	-40.54%985.89M	8.44%1.59B	11.46%1.66B	-2.47%1.46B	-5.58%1.49B	-3.58%1.5B	2,660.35%1.58B
Total liabilities	-12.63%1.51B	-12.71%1.56B	-20.59%1.73B	-22.25%1.78B	2.27%2.18B	7.69%2.29B	-6.63%2.13B	-0.67%2.13B	4.70%2.28B	213.06%2.14B
Total assets less total liabilities	-27.59%766.89M	-29.62%785.85M	-31.50%1.06B	-33.46%1.12B	-18.76%1.55B	-20.81%1.68B	-14.19%1.9B	-5.10%2.12B	8.07%2.22B	42.58%2.23B
Total equity and non-current liabilities	-8.95%1.65B	-27.70%1.52B	-42.06%1.82B	-36.98%2.1B	-6.93%3.13B	-7.50%3.34B	-9.46%3.37B	-5.30%3.61B	3.04%3.72B	134.65%3.81B
Equity
Share capital	0.00%213.91M	0.00%213.91M	0.00%213.91M	0.00%213.91M	0.00%213.91M	0.00%213.91M	0.00%213.91M	0.00%213.91M	0.00%213.91M	0.00%213.91M
Share premium	0.00%750.99M	0.00%750.99M	0.00%750.99M	0.00%750.99M	0.00%750.99M	-0.01%750.99M	-0.87%750.99M	-5.32%751.09M	-5.14%757.58M	-3.51%793.27M
Other reserves	0.62%457.76M	4.20%458.24M	2.83%454.95M	-1.14%439.77M	-0.35%442.44M	0.28%444.86M	1.60%444.01M	3.82%443.63M	34.08%437.03M	31.59%427.31M
Retained profit	-82.06%-655.77M	-115.08%-637.29M	-376.28%-360.2M	-214.05%-296.31M	-72.96%130.37M	-62.77%259.81M	-39.49%482.13M	-11.31%697.85M	13.45%796.76M	303.87%786.84M
Special items of shareholders' rights and interests	----	----	----	----	----	0.00%-214K	0.00%-214K	81.73%-214K	83.37%-214K	51.51%-1.17M
Shareholders' Equity	-27.63%766.89M	-29.10%785.85M	-31.09%1.06B	-33.61%1.11B	-18.67%1.54B	-20.74%1.67B	-14.25%1.89B	-5.13%2.11B	8.12%2.21B	42.94%2.22B
Non-controlling interest	----	----	-106.86%-569K	-4.42%8.15M	-31.40%8.3M	-32.07%8.53M	-3.59%12.1M	0.05%12.56M	-0.01%12.55M	-1.43%12.55M
Total equity	-27.59%766.89M	-29.62%785.85M	-31.50%1.06B	-33.46%1.12B	-18.76%1.55B	-20.81%1.68B	-14.19%1.9B	-5.10%2.12B	8.07%2.22B	42.58%2.23B
Total equity and total liabilities	-18.31%2.28B	-19.22%2.34B	-25.12%2.79B	-26.98%2.9B	-7.65%3.72B	-6.53%3.97B	-10.36%4.03B	-2.93%4.25B	6.34%4.5B	94.45%4.38B
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
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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00312 SHIRBLE STORE

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