HK Stock MarketDetailed Quotes

00312 SHIRBLE STORE

Watchlist
  • 0.034
  • +0.008+30.77%
Market Closed Sep 27 16:08 CST
84.83MMarket Cap-261P/E (TTM)

SHIRBLE STORE 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
----
39.26%-406.5M
----
-40.79%-669.26M
----
-1,005.08%-475.35M
----
-116.03%-43.02M
----
137.87%268.39M
Profit adjustment
Interest (income) - adjustment
----
-72.08%-18.48M
----
-7.32%-10.74M
----
14.09%-10.01M
----
6.42%-11.65M
----
-259.06%-12.45M
Interest expense - adjustment
----
-18.86%68.64M
----
-2.38%84.6M
----
4.94%86.66M
----
10.82%82.58M
----
284.85%74.52M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-92.29%213K
----
-10.18%2.76M
Impairment and provisions:
----
131.18%363.44M
----
421.91%157.21M
----
-22.82%30.12M
----
5,096.54%39.03M
----
-86.67%751K
-Other impairments and provisions
----
131.18%363.44M
----
421.91%157.21M
----
-22.82%30.12M
----
5,096.54%39.03M
----
-71.79%751K
Revaluation surplus:
----
-26.25%156M
----
-48.10%211.54M
----
91.15%407.62M
----
39.27%213.25M
----
176.84%153.12M
-Fair value of investment properties (increase)
----
-29.69%156M
----
2.79%221.88M
----
44.74%215.86M
----
601.11%149.14M
----
346.63%21.27M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
145.11%157.13M
----
-47.17%64.11M
----
163.52%121.35M
-Other fair value changes
----
----
----
-129.85%-10.33M
----
--34.62M
----
----
----
2,677.25%10.5M
Asset sale loss (gain):
----
-112.89%-7.12M
----
1,292.02%55.26M
----
278.46%3.97M
----
61.63%1.05M
----
-90.05%649K
-Loss (gain) from sale of subsidiary company
----
---7.25M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-91.34%121K
----
-64.79%1.4M
----
284.32%3.97M
----
66.61%1.03M
----
-83.12%620K
-Loss (gain) from selling other assets
----
----
----
--53.87M
----
----
----
-44.83%16K
----
-98.98%29K
Depreciation and amortization:
----
-73.30%3.63M
----
-24.49%13.6M
----
-27.93%18.01M
----
-33.59%25M
----
-59.82%37.64M
-Depreciation
----
-65.27%3.46M
----
-29.11%9.95M
----
-32.76%14.04M
----
-37.24%20.88M
----
-62.47%33.27M
-Amortization of intangible assets
----
-95.20%175K
----
-8.18%3.65M
----
-3.45%3.97M
----
-5.84%4.11M
----
-12.95%4.37M
Special items
----
-112.48%-30.59M
----
27,840.82%245.04M
----
105.23%877K
----
-8,316.18%-16.76M
----
-89.14%204K
Operating profit before the change of operating capital
----
47.87%129.02M
----
40.95%87.26M
----
-78.63%61.91M
----
-44.88%289.69M
----
1,206.27%525.59M
Change of operating capital
Inventory (increase) decrease
----
-96.54%96K
----
55.80%2.78M
----
235.78%1.78M
----
-98.12%531K
----
-72.06%28.23M
Accounts receivable (increase)decrease
----
31.47%62.45M
----
8.16%47.5M
----
164.16%43.91M
----
83.96%-68.44M
----
-787.20%-426.7M
Accounts payable increase (decrease)
----
-1,002.45%-85.16M
----
-270.49%-7.73M
----
108.63%4.53M
----
60.96%-52.51M
----
50.64%-134.51M
Special items for working capital changes
----
-98.99%122K
----
6,153.50%12.11M
----
98.37%-200K
----
---12.28M
----
----
Cash  from business operations
-44.90%35.43M
-24.94%106.52M
-44.49%64.3M
26.78%141.91M
120.93%115.83M
-28.70%111.93M
26.03%52.43M
2,224.71%157M
344.15%41.6M
95.88%-7.39M
Other taxs
-1,227.27%-730K
----
---55K
----
----
60.49%-113K
75.53%-979K
86.99%-286K
-199,900.00%-4M
59.02%-2.2M
Net cash from operations
-45.99%34.7M
-24.94%106.52M
-44.54%64.24M
26.91%141.91M
125.13%115.83M
-28.65%111.82M
36.83%51.45M
1,734.43%156.71M
320.64%37.6M
94.81%-9.59M
Cash flow from investment activities
Interest received - investment
-9.47%4.12M
-7.62%10M
-14.20%4.55M
7.84%10.83M
-0.93%5.3M
-14.10%10.04M
-16.78%5.35M
-9.91%11.69M
-3.03%6.43M
71.94%12.97M
Decrease in deposits (increase)
13,008.82%4.46M
-107.44%-297K
-99.15%34K
1,203.31%3.99M
585.30%3.99M
-109.36%-362K
-90.51%-823K
-75.83%3.87M
-102.70%-432K
-91.97%16M
Sale of fixed assets
566.07%373K
-99.78%67K
-99.10%56K
835.48%31.14M
9,100.00%6.26M
372.20%3.33M
151.85%68K
-7.96%705K
-91.32%27K
91.98%766K
Purchase of fixed assets
-41,000.00%-822K
10.59%-5.99M
99.96%-2K
82.21%-6.7M
80.26%-4.69M
-6.10%-37.66M
-20.46%-23.78M
63.17%-35.5M
40.96%-19.74M
0.13%-96.39M
Purchase of intangible assets
----
----
----
-254.17%-340K
----
13.51%-96K
----
-282.76%-111K
----
99.49%-29K
Acquisition of subsidiaries
----
----
----
----
----
---11.9M
----
----
----
-110.21%-180K
Recovery of cash from investments
----
----
----
--54.12M
----
----
----
----
----
-54.68%216.1M
Cash on investment
----
----
----
----
----
----
-239.43%-19.11M
90.72%-44.53M
98.32%-5.63M
-1.69%-479.85M
Other items in the investment business
-34.37%7.49M
40.54%24.15M
-1.42%11.41M
34.15%17.18M
72.27%11.58M
-2.41%12.81M
24.30%6.72M
-12.40%13.12M
-25.71%5.41M
--14.98M
Net cash from investment operations
-2.70%15.62M
-74.66%27.93M
-28.46%16.05M
562.30%110.23M
171.08%22.44M
53.02%-23.84M
-126.56%-31.57M
83.92%-50.75M
92.51%-13.93M
-382.53%-315.64M
Net cash before financing
-37.34%50.31M
-46.68%134.45M
-41.93%80.3M
186.60%252.14M
595.42%138.26M
-16.97%87.98M
-15.99%19.88M
132.58%105.96M
111.65%23.67M
-345.77%-325.23M
Cash flow from financing activities
New borrowing
2,814.77%278.07M
-34.02%36.17M
-41.80%9.54M
-70.71%54.82M
-86.06%16.39M
-23.70%187.14M
-33.77%117.64M
-48.57%245.27M
-56.46%177.63M
-40.82%476.86M
Refund
-816.93%-280.45M
47.65%-65.76M
51.45%-30.59M
19.72%-125.61M
28.55%-62.99M
-25.72%-156.48M
-1,080.94%-88.17M
46.95%-124.46M
96.74%-7.47M
70.35%-234.61M
Interest paid - financing
17.14%-28.52M
24.88%-63.56M
22.62%-34.43M
2.62%-84.61M
-14.68%-44.49M
-5.59%-86.89M
9.50%-38.8M
0.01%-82.29M
-28.93%-42.87M
-844.86%-82.3M
Dividends paid - financing
----
----
----
----
----
----
----
-46.38%-42.13M
----
-59.88%-28.78M
Net cash from financing operations
40.28%-58.09M
30.17%-161.99M
27.59%-97.27M
-69.93%-231.97M
-176.96%-134.34M
-123.35%-136.51M
-146.90%-48.5M
-182.30%-61.12M
-9.19%103.41M
709.20%74.26M
Effect of rate
-247.95%-108K
24.60%-285K
164.60%73K
-334.48%-378K
-1,983.33%-113K
82.87%-87K
-96.94%6K
-118.23%-508K
-69.57%196K
-82.55%2.79M
Net Cash
54.19%-7.78M
-236.56%-27.54M
-532.07%-16.98M
141.56%20.17M
113.73%3.93M
-208.25%-48.53M
-122.52%-28.62M
117.87%44.84M
242.29%127.08M
-194.74%-250.96M
Begining period cash
-35.70%50.13M
34.02%77.95M
34.02%77.95M
-45.53%58.16M
-45.53%58.16M
70.97%106.78M
70.97%106.78M
-79.89%62.46M
-79.89%62.46M
-18.21%310.63M
Cash at the end
-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
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Cash flow from operating activities
Earning before tax ----39.26%-406.5M-----40.79%-669.26M-----1,005.08%-475.35M-----116.03%-43.02M----137.87%268.39M
Profit adjustment
Interest (income) - adjustment -----72.08%-18.48M-----7.32%-10.74M----14.09%-10.01M----6.42%-11.65M-----259.06%-12.45M
Interest expense - adjustment -----18.86%68.64M-----2.38%84.6M----4.94%86.66M----10.82%82.58M----284.85%74.52M
Attributable subsidiary (profit) loss -----------------------------92.29%213K-----10.18%2.76M
Impairment and provisions: ----131.18%363.44M----421.91%157.21M-----22.82%30.12M----5,096.54%39.03M-----86.67%751K
-Other impairments and provisions ----131.18%363.44M----421.91%157.21M-----22.82%30.12M----5,096.54%39.03M-----71.79%751K
Revaluation surplus: -----26.25%156M-----48.10%211.54M----91.15%407.62M----39.27%213.25M----176.84%153.12M
-Fair value of investment properties (increase) -----29.69%156M----2.79%221.88M----44.74%215.86M----601.11%149.14M----346.63%21.27M
-Derivative financial instruments fair value (increase) --------------------145.11%157.13M-----47.17%64.11M----163.52%121.35M
-Other fair value changes -------------129.85%-10.33M------34.62M------------2,677.25%10.5M
Asset sale loss (gain): -----112.89%-7.12M----1,292.02%55.26M----278.46%3.97M----61.63%1.05M-----90.05%649K
-Loss (gain) from sale of subsidiary company -------7.25M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----91.34%121K-----64.79%1.4M----284.32%3.97M----66.61%1.03M-----83.12%620K
-Loss (gain) from selling other assets --------------53.87M-------------44.83%16K-----98.98%29K
Depreciation and amortization: -----73.30%3.63M-----24.49%13.6M-----27.93%18.01M-----33.59%25M-----59.82%37.64M
-Depreciation -----65.27%3.46M-----29.11%9.95M-----32.76%14.04M-----37.24%20.88M-----62.47%33.27M
-Amortization of intangible assets -----95.20%175K-----8.18%3.65M-----3.45%3.97M-----5.84%4.11M-----12.95%4.37M
Special items -----112.48%-30.59M----27,840.82%245.04M----105.23%877K-----8,316.18%-16.76M-----89.14%204K
Operating profit before the change of operating capital ----47.87%129.02M----40.95%87.26M-----78.63%61.91M-----44.88%289.69M----1,206.27%525.59M
Change of operating capital
Inventory (increase) decrease -----96.54%96K----55.80%2.78M----235.78%1.78M-----98.12%531K-----72.06%28.23M
Accounts receivable (increase)decrease ----31.47%62.45M----8.16%47.5M----164.16%43.91M----83.96%-68.44M-----787.20%-426.7M
Accounts payable increase (decrease) -----1,002.45%-85.16M-----270.49%-7.73M----108.63%4.53M----60.96%-52.51M----50.64%-134.51M
Special items for working capital changes -----98.99%122K----6,153.50%12.11M----98.37%-200K-------12.28M--------
Cash  from business operations -44.90%35.43M-24.94%106.52M-44.49%64.3M26.78%141.91M120.93%115.83M-28.70%111.93M26.03%52.43M2,224.71%157M344.15%41.6M95.88%-7.39M
Other taxs -1,227.27%-730K-------55K--------60.49%-113K75.53%-979K86.99%-286K-199,900.00%-4M59.02%-2.2M
Net cash from operations -45.99%34.7M-24.94%106.52M-44.54%64.24M26.91%141.91M125.13%115.83M-28.65%111.82M36.83%51.45M1,734.43%156.71M320.64%37.6M94.81%-9.59M
Cash flow from investment activities
Interest received - investment -9.47%4.12M-7.62%10M-14.20%4.55M7.84%10.83M-0.93%5.3M-14.10%10.04M-16.78%5.35M-9.91%11.69M-3.03%6.43M71.94%12.97M
Decrease in deposits (increase) 13,008.82%4.46M-107.44%-297K-99.15%34K1,203.31%3.99M585.30%3.99M-109.36%-362K-90.51%-823K-75.83%3.87M-102.70%-432K-91.97%16M
Sale of fixed assets 566.07%373K-99.78%67K-99.10%56K835.48%31.14M9,100.00%6.26M372.20%3.33M151.85%68K-7.96%705K-91.32%27K91.98%766K
Purchase of fixed assets -41,000.00%-822K10.59%-5.99M99.96%-2K82.21%-6.7M80.26%-4.69M-6.10%-37.66M-20.46%-23.78M63.17%-35.5M40.96%-19.74M0.13%-96.39M
Purchase of intangible assets -------------254.17%-340K----13.51%-96K-----282.76%-111K----99.49%-29K
Acquisition of subsidiaries -----------------------11.9M-------------110.21%-180K
Recovery of cash from investments --------------54.12M---------------------54.68%216.1M
Cash on investment -------------------------239.43%-19.11M90.72%-44.53M98.32%-5.63M-1.69%-479.85M
Other items in the investment business -34.37%7.49M40.54%24.15M-1.42%11.41M34.15%17.18M72.27%11.58M-2.41%12.81M24.30%6.72M-12.40%13.12M-25.71%5.41M--14.98M
Net cash from investment operations -2.70%15.62M-74.66%27.93M-28.46%16.05M562.30%110.23M171.08%22.44M53.02%-23.84M-126.56%-31.57M83.92%-50.75M92.51%-13.93M-382.53%-315.64M
Net cash before financing -37.34%50.31M-46.68%134.45M-41.93%80.3M186.60%252.14M595.42%138.26M-16.97%87.98M-15.99%19.88M132.58%105.96M111.65%23.67M-345.77%-325.23M
Cash flow from financing activities
New borrowing 2,814.77%278.07M-34.02%36.17M-41.80%9.54M-70.71%54.82M-86.06%16.39M-23.70%187.14M-33.77%117.64M-48.57%245.27M-56.46%177.63M-40.82%476.86M
Refund -816.93%-280.45M47.65%-65.76M51.45%-30.59M19.72%-125.61M28.55%-62.99M-25.72%-156.48M-1,080.94%-88.17M46.95%-124.46M96.74%-7.47M70.35%-234.61M
Interest paid - financing 17.14%-28.52M24.88%-63.56M22.62%-34.43M2.62%-84.61M-14.68%-44.49M-5.59%-86.89M9.50%-38.8M0.01%-82.29M-28.93%-42.87M-844.86%-82.3M
Dividends paid - financing -----------------------------46.38%-42.13M-----59.88%-28.78M
Net cash from financing operations 40.28%-58.09M30.17%-161.99M27.59%-97.27M-69.93%-231.97M-176.96%-134.34M-123.35%-136.51M-146.90%-48.5M-182.30%-61.12M-9.19%103.41M709.20%74.26M
Effect of rate -247.95%-108K24.60%-285K164.60%73K-334.48%-378K-1,983.33%-113K82.87%-87K-96.94%6K-118.23%-508K-69.57%196K-82.55%2.79M
Net Cash 54.19%-7.78M-236.56%-27.54M-532.07%-16.98M141.56%20.17M113.73%3.93M-208.25%-48.53M-122.52%-28.62M117.87%44.84M242.29%127.08M-194.74%-250.96M
Begining period cash -35.70%50.13M34.02%77.95M34.02%77.95M-45.53%58.16M-45.53%58.16M70.97%106.78M70.97%106.78M-79.89%62.46M-79.89%62.46M-18.21%310.63M
Cash at the end -30.81%42.24M-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data