HK Stock MarketDetailed Quotes

00312 SHIRBLE STORE

Watchlist
  • 0.039
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
97.31MMarket Cap-258P/E (TTM)

SHIRBLE STORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-3.07%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
-67.56%29.64M
Developing and for sale properties
-27.43%254M
0.00%350M
0.00%350M
--350M
--350M
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----
----
----
----
Accounts receivable
-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
580.41%377.27M
Withholding and tax receivable
--1.59M
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----
----
----
----
----
----
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Cash and equivalents
-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
-33.42%221.97M
Short-term deposit
----
----
----
----
----
----
----
----
----
-89.10%24M
Secured deposit
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
1.45%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
--251.55M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
----
--85.23M
Special items of current assets
----
----
----
----
----
----
----
--452.1M
--361.43M
----
Total current assets
-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
28.55%989.65M
Non-current assets
Property, plant and equipment
-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
-39.85%622.42M
Investment property
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
1,002.05%2.29B
Advance payment
----
----
----
----
----
116.04%603.87M
----
78.57%279.52M
----
156.93%156.53M
Associated company interest
----
----
----
----
----
----
-22.37%739K
-61.12%946K
-74.37%952K
-49.07%2.43M
Intangible assets
-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
-27.81%14.4M
Deferred tax assets
-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
-81.28%7.91M
Special items of non-current assets
-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
--147.52M
Total non-current assets
-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
136.44%3.24B
Total assets
-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
97.63%4.23B
Liabilities
Current liabilities
Accounts payable
-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
-51.12%318.22M
Tax payable
-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
135.85%107.41M
Bank loans and overdrafts
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
-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
--64.75M
Special items of current liabilities
-9.56%28.14M
22.53%36.1M
-5.35%31.11M
-34.44%29.46M
-46.01%32.87M
-35.39%44.93M
-45.67%60.88M
-46.29%69.55M
-32.88%112.05M
--129.48M
Total current liabilities
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
-11.01%619.86M
Net current assets
-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
404.01%369.8M
Total assets less current liabilities
-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
150.04%3.61B
Non-current liabilities
Long-term bank loan
-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
--187.96M
Financial lease liabilities-non-current liabilities
-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
--1.18B
Deferred tax liability
-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
613.61%185.25M
Total non-current liabilities
-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
5,901.46%1.56B
Total liabilities
-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
201.43%2.18B
Total assets less total liabilities
-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
44.74%2.05B
Total equity and non-current liabilities
-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
150.04%3.61B
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
-0.01%750.99M
-0.87%750.99M
-5.32%751.09M
-5.14%757.58M
-3.51%793.27M
-5.17%798.66M
Other reserves
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
28.13%325.95M
Retained profit
-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
606.97%702.27M
Special items of shareholders' rights and interests
----
----
----
----
0.00%-214K
0.00%-214K
81.73%-214K
83.37%-214K
51.51%-1.17M
68.43%-1.29M
Shareholders' Equity
-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
45.08%2.04B
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
4.12%12.55M
Total equity
-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
44.74%2.05B
Total equity and total liabilities
-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
97.63%4.23B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -3.07%3.03M-38.47%3.03M-43.42%3.13M-44.50%4.93M-39.41%5.53M4.26%8.88M-5.50%9.12M-71.27%8.52M-74.52%9.65M-67.56%29.64M
Developing and for sale properties -27.43%254M0.00%350M0.00%350M--350M--350M--------------------
Accounts receivable -76.08%65.06M-66.04%64.93M18.18%271.98M-40.73%191.18M-6.18%230.13M12.95%322.53M6.23%245.29M-24.31%285.55M47.54%230.91M580.41%377.27M
Withholding and tax receivable --1.59M------------------------------------
Cash and equivalents -35.70%50.13M-1.50%61.05M34.02%77.95M-20.71%61.98M-45.53%58.16M-58.80%78.17M70.97%106.78M-14.52%189.73M-79.89%62.46M-33.42%221.97M
Short-term deposit -------------------------------------89.10%24M
Secured deposit 1.04%17.05M-15.60%16.84M-48.83%16.87M-39.97%19.95M1.73%32.97M36.02%33.23M35.04%32.41M--24.43M-40.00%24M----
Financial assets at fair value-current assets 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%258.29M19.31%300.13M2,382.00%322.66M--251.55M
Derivative financial instruments-current assets --------------------------------------85.23M
Special items of current assets ------------------------------452.1M--361.43M----
Total current assets -45.43%395.21M-31.59%500.28M-6.89%724.22M24.96%731.28M19.32%777.85M-53.57%585.2M-35.53%651.89M27.36%1.26B34.99%1.01B28.55%989.65M
Non-current assets
Property, plant and equipment -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-39.85%622.42M
Investment property 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%2.6B17.02%2.68B270.33%2.71B1,002.05%2.29B
Advance payment --------------------116.04%603.87M----78.57%279.52M----156.93%156.53M
Associated company interest -------------------------22.37%739K-61.12%946K-74.37%952K-49.07%2.43M
Intangible assets -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-27.81%14.4M
Deferred tax assets -94.68%2.24M90.20%41.79M37.87%42M-2.54%21.97M54.92%30.46M429.20%22.54M100.90%19.66M-46.14%4.26M-80.02%9.79M-81.28%7.91M
Special items of non-current assets -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--147.52M
Total non-current assets -10.49%1.95B-23.54%2.29B-31.88%2.18B-13.19%2.99B-11.21%3.19B6.47%3.45B6.86%3.6B-0.09%3.24B124.12%3.37B136.44%3.24B
Total assets -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%4.25B6.34%4.5B94.45%4.38B97.63%4.23B
Liabilities
Current liabilities
Accounts payable -31.71%126.78M-6.41%185.48M-10.70%185.65M-5.38%198.2M11.32%207.9M-15.92%209.46M0.77%186.77M-21.71%249.14M-54.90%185.34M-51.12%318.22M
Tax payable -40.45%120.68M-0.03%202.59M0.00%202.64M0.43%202.64M-0.06%202.64M3.49%201.78M31.74%202.75M81.52%194.96M275.72%153.91M135.85%107.41M
Bank loans and overdrafts 54.25%493.14M525.36%498.35M175.81%319.7M-37.09%79.69M9.87%115.91M-31.50%126.67M196.36%105.5M--184.91M295.82%35.6M----
Financial lease liabilities-current liabilities -7.74%53.68M-37.47%49.31M-23.43%58.19M-3.06%78.85M-11.78%75.99M2.22%81.34M5.59%86.14M22.88%79.57M--81.58M--64.75M
Special items of current liabilities -9.56%28.14M22.53%36.1M-5.35%31.11M-34.44%29.46M-46.01%32.87M-35.39%44.93M-45.67%60.88M-46.29%69.55M-32.88%112.05M--129.48M
Total current liabilities 3.15%822.42M65.04%971.82M25.49%797.29M-11.34%588.84M-1.05%635.32M-14.64%664.17M12.94%642.04M25.53%778.12M-9.45%568.48M-11.01%619.86M
Net current assets -484.67%-427.21M-431.04%-471.54M-151.26%-73.07M280.36%142.44M1,347.92%142.53M-116.37%-78.98M-97.78%9.84M30.43%482.33M265.08%442.64M404.01%369.8M
Total assets less current liabilities -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%3.61B3.04%3.72B134.65%3.81B150.04%3.61B
Non-current liabilities
Long-term bank loan -76.22%63.33M-87.43%66.67M-50.76%266.36M93.03%530.56M102.94%540.94M16.22%274.85M23.61%266.55M25.83%236.5M--215.64M--187.96M
Financial lease liabilities-non-current liabilities -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--1.18B
Deferred tax liability -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%210.02M21.60%225.26M280.48%217.18M613.61%185.25M
Total non-current liabilities -25.53%734.16M-52.33%757.23M-40.54%985.89M8.44%1.59B11.46%1.66B-2.47%1.46B-5.58%1.49B-3.58%1.5B2,660.35%1.58B5,901.46%1.56B
Total liabilities -12.71%1.56B-20.59%1.73B-22.25%1.78B2.27%2.18B7.69%2.29B-6.63%2.13B-0.67%2.13B4.70%2.28B213.06%2.14B201.43%2.18B
Total assets less total liabilities -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%2.12B8.07%2.22B42.58%2.23B44.74%2.05B
Total equity and non-current liabilities -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%3.61B3.04%3.72B134.65%3.81B150.04%3.61B
Equity
Share capital 0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M
Share premium 0.00%750.99M0.00%750.99M0.00%750.99M0.00%750.99M-0.01%750.99M-0.87%750.99M-5.32%751.09M-5.14%757.58M-3.51%793.27M-5.17%798.66M
Other reserves 4.20%458.24M2.83%454.95M-1.14%439.77M-0.35%442.44M0.28%444.86M1.60%444.01M3.82%443.63M34.08%437.03M31.59%427.31M28.13%325.95M
Retained profit -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%697.85M13.45%796.76M303.87%786.84M606.97%702.27M
Special items of shareholders' rights and interests ----------------0.00%-214K0.00%-214K81.73%-214K83.37%-214K51.51%-1.17M68.43%-1.29M
Shareholders' Equity -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%2.11B8.12%2.21B42.94%2.22B45.08%2.04B
Non-controlling interest -----106.86%-569K-4.42%8.15M-31.40%8.3M-32.07%8.53M-3.59%12.1M0.05%12.56M-0.01%12.55M-1.43%12.55M4.12%12.55M
Total equity -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%2.12B8.07%2.22B42.58%2.23B44.74%2.05B
Total equity and total liabilities -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%4.25B6.34%4.5B94.45%4.38B97.63%4.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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