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00548 SHENZHENEXPRESS

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  • 6.430
  • +0.070+1.10%
Trading Apr 1 13:07 CST
16.32BMarket Cap13.20P/E (TTM)

SHENZHENEXPRESS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax
-48.94%1.22B
----
-8.56%851.18M
----
22.02%2.39B
----
5.77%930.82M
----
-30.32%1.96B
----
Profit adjustment
Investment loss (gain)
31.88%-1.03B
----
-59.18%-579.66M
----
1.89%-1.5B
----
-7.45%-364.16M
----
-58.50%-1.53B
----
Impairment and provisions:
151.27%584.05M
----
134.40%133.12M
----
-6.03%232.43M
----
137.22%56.79M
----
46.11%247.34M
----
-Other impairments and provisions
99.36%199.77M
----
470.95%88.8M
----
20.41%100.21M
----
-20.02%15.55M
----
59.66%83.22M
----
Revaluation surplus:
98.28%-2.64M
----
119.79%29.34M
----
-61.39%-153.61M
----
-33.99%-148.23M
----
72.67%-95.18M
----
Asset sale loss (gain):
35.33%-8.83M
----
100.75%95.13K
----
-87.11%-13.65M
----
-163.89%-12.75M
----
58.04%-7.3M
----
-Loss (gain) on sale of property, machinery and equipment
35.33%-8.83M
----
100.75%95.13K
----
-87.11%-13.65M
----
-163.89%-12.75M
----
58.04%-7.3M
----
Depreciation and amortization:
-2.21%2.31B
----
-2.30%1.14B
----
3.78%2.36B
----
4.09%1.17B
----
-0.64%2.28B
----
-Amortization of intangible assets
-2.74%1.76B
----
-3.30%869.69M
----
5.16%1.81B
----
11.45%899.4M
----
-4.74%1.72B
----
-Other depreciation and amortization
-26.51%13.59M
----
-3.07%9.6M
----
17.24%18.49M
----
-21.99%9.91M
----
-8.26%15.77M
----
Financial expense
-16.56%1.06B
----
-2.75%572.28M
----
40.78%1.27B
----
-18.06%588.44M
----
-11.58%898.68M
----
Change of operating capital
Inventory (increase) decrease
156.22%97.56M
----
136.97%30.17M
----
-133.06%-173.53M
----
-6.53%-81.62M
----
41.53%-74.45M
----
Accounts receivable (increase)decrease
-1,477.10%-700.57M
----
-45.73%-392.72M
----
-117.98%-44.42M
----
-484.69%-269.48M
----
175.14%247.07M
----
Accounts payable increase (decrease)
153.24%151.63M
----
-304.04%-40.88M
----
49.06%-284.82M
----
103.57%20.03M
----
16.66%-559.09M
----
Special items of business
56.85%37.01M
----
8.90%15.95M
----
63.22%23.59M
----
205.61%14.65M
----
122.14%14.46M
----
Adjustment items of business operations
-9.60%3.68B
-8.05%2.75B
-7.62%1.74B
-24.97%760.63M
21.35%4.07B
15.67%2.99B
17.57%1.89B
65.92%1.01B
-12.23%3.36B
-2.72%2.59B
Net cash from operations
-9.22%3.72B
-8.05%2.75B
-7.49%1.76B
-24.97%760.63M
21.53%4.09B
15.67%2.99B
19.52%1.9B
65.92%1.01B
-10.32%3.37B
-2.72%2.59B
Cash flow from investment activities
Dividend received - investment
-16.75%630.21M
-14.25%532.27M
-58.72%116.23M
-95.19%9.25M
-22.31%756.99M
13.17%620.71M
126.54%281.57M
356.61%192.45M
-5.55%974.38M
524.30%548.49M
Sale of fixed assets
-93.52%864.24K
-94.53%681.48K
-99.51%64.74K
-74.11%5.5K
24,794.88%13.34M
23,165.20%12.46M
40,668.67%13.13M
-33.02%21.24K
-99.77%53.59K
-99.74%53.54K
Purchase of fixed assets
1.65%-2.06B
-19.17%-1.51B
-27.98%-990.7M
-20.64%-561.21M
-0.12%-2.09B
9.12%-1.26B
29.98%-774.11M
-17.31%-465.19M
44.94%-2.09B
48.46%-1.39B
Sale of subsidiaries
--1.27B
--1.27B
--1.27B
--1.39B
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-130.46%-1.54B
-131.84%-1.49B
Recovery of cash from investments
-18.84%2.18B
-16.06%2B
-12.74%1.86B
-40.59%559.37M
81.66%2.69B
140.09%2.39B
376.94%2.13B
153.43%941.53M
-48.00%1.48B
59.06%993.93M
Cash on investment
0.17%-2.51B
-30.87%-2.51B
-66.54%-2.35B
-21.39%-1.18B
-2.93%-2.52B
-49.16%-1.92B
-110.85%-1.41B
-290.31%-971.01M
22.91%-2.45B
-55.68%-1.29B
Other items in the investment business
96.03%448.89M
95.26%441.94M
104.15%454.24M
10,362.19%453.53M
23.82%228.99M
210.40%226.34M
368.57%222.5M
-77.69%4.33M
-60.55%184.94M
-79.56%72.92M
Net cash from investment operations
96.09%-36.15M
274.29%234.87M
-20.94%365.15M
325.68%672.22M
73.14%-923.61M
102.46%62.75M
117.62%461.87M
81.85%-297.86M
-5.17%-3.44B
17.06%-2.55B
Net cash before financing
16.08%3.68B
-2.25%2.99B
-10.12%2.13B
100.13%1.43B
4,658.32%3.17B
9,338.27%3.06B
329.81%2.37B
169.52%715.94M
-114.27%-69.57M
107.70%32.37M
Cash flow from financing activities
New borrowing
26.14%23.33B
9.36%18.71B
34.09%10.21B
-70.68%1.24B
-26.25%18.5B
-14.61%17.11B
-27.00%7.62B
-51.24%4.24B
21.58%25.08B
33.26%20.04B
Refund
-15.62%-22.91B
-1.49%-18.16B
-38.18%-11.16B
76.88%-951M
16.67%-19.82B
2.60%-17.9B
6.75%-8.08B
40.98%-4.11B
-54.82%-23.78B
-65.81%-18.38B
Dividends paid - financing
-1.04%-2.74B
-4.34%-2.41B
47.27%-769.41M
14.85%-378.29M
8.43%-2.72B
8.90%-2.31B
-128.90%-1.46B
-42.49%-444.26M
-5.06%-2.97B
-41.64%-2.54B
Absorb investment income
----
----
----
----
-27.85%4.2M
17.93%4.2M
----
----
-79.82%5.82M
-83.97%3.56M
Other items of the financing business
-28.04%-482.73M
0.80%-182.44M
-89.17%-158.63M
-32.32%-65.77M
44.10%-377M
22.89%-183.92M
30.07%-83.85M
14.57%-49.7M
48.54%-674.4M
81.05%-238.52M
Net cash from financing operations
36.33%-2.81B
37.60%-2.04B
6.33%-1.88B
58.73%-152.35M
-88.65%-4.41B
-196.09%-3.28B
-297.33%-2.01B
-127.22%-369.18M
-301.35%-2.34B
-219.04%-1.11B
Effect of rate
-3,924.49%-158.61M
-4,183.66%-196.69M
-1,441.38%-79.2M
99.48%-27.68K
-102.68%-3.94M
-95.11%4.82M
-90.64%5.9M
55.22%-5.36M
2,534.23%146.82M
29,821.32%98.43M
Net Cash
170.60%873.89M
527.31%942.64M
-31.22%247.62M
269.27%1.28B
48.57%-1.24B
79.46%-220.6M
2,860.05%360.03M
6.20%346.77M
-246.03%-2.41B
-311.11%-1.07B
Begining period cash
-38.84%1.96B
-38.84%1.96B
-38.84%1.96B
-38.84%1.96B
-41.41%3.2B
-41.41%3.2B
-41.41%3.2B
-41.41%3.2B
43.05%5.46B
68.76%5.46B
Cash at the end
36.58%2.67B
-9.39%2.7B
-40.40%2.12B
-8.56%3.24B
-38.84%1.96B
-33.47%2.98B
-35.30%3.56B
-38.69%3.54B
-41.41%3.2B
19.76%4.48B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax -48.94%1.22B-----8.56%851.18M----22.02%2.39B----5.77%930.82M-----30.32%1.96B----
Profit adjustment
Investment loss (gain) 31.88%-1.03B-----59.18%-579.66M----1.89%-1.5B-----7.45%-364.16M-----58.50%-1.53B----
Impairment and provisions: 151.27%584.05M----134.40%133.12M-----6.03%232.43M----137.22%56.79M----46.11%247.34M----
-Other impairments and provisions 99.36%199.77M----470.95%88.8M----20.41%100.21M-----20.02%15.55M----59.66%83.22M----
Revaluation surplus: 98.28%-2.64M----119.79%29.34M-----61.39%-153.61M-----33.99%-148.23M----72.67%-95.18M----
Asset sale loss (gain): 35.33%-8.83M----100.75%95.13K-----87.11%-13.65M-----163.89%-12.75M----58.04%-7.3M----
-Loss (gain) on sale of property, machinery and equipment 35.33%-8.83M----100.75%95.13K-----87.11%-13.65M-----163.89%-12.75M----58.04%-7.3M----
Depreciation and amortization: -2.21%2.31B-----2.30%1.14B----3.78%2.36B----4.09%1.17B-----0.64%2.28B----
-Amortization of intangible assets -2.74%1.76B-----3.30%869.69M----5.16%1.81B----11.45%899.4M-----4.74%1.72B----
-Other depreciation and amortization -26.51%13.59M-----3.07%9.6M----17.24%18.49M-----21.99%9.91M-----8.26%15.77M----
Financial expense -16.56%1.06B-----2.75%572.28M----40.78%1.27B-----18.06%588.44M-----11.58%898.68M----
Change of operating capital
Inventory (increase) decrease 156.22%97.56M----136.97%30.17M-----133.06%-173.53M-----6.53%-81.62M----41.53%-74.45M----
Accounts receivable (increase)decrease -1,477.10%-700.57M-----45.73%-392.72M-----117.98%-44.42M-----484.69%-269.48M----175.14%247.07M----
Accounts payable increase (decrease) 153.24%151.63M-----304.04%-40.88M----49.06%-284.82M----103.57%20.03M----16.66%-559.09M----
Special items of business 56.85%37.01M----8.90%15.95M----63.22%23.59M----205.61%14.65M----122.14%14.46M----
Adjustment items of business operations -9.60%3.68B-8.05%2.75B-7.62%1.74B-24.97%760.63M21.35%4.07B15.67%2.99B17.57%1.89B65.92%1.01B-12.23%3.36B-2.72%2.59B
Net cash from operations -9.22%3.72B-8.05%2.75B-7.49%1.76B-24.97%760.63M21.53%4.09B15.67%2.99B19.52%1.9B65.92%1.01B-10.32%3.37B-2.72%2.59B
Cash flow from investment activities
Dividend received - investment -16.75%630.21M-14.25%532.27M-58.72%116.23M-95.19%9.25M-22.31%756.99M13.17%620.71M126.54%281.57M356.61%192.45M-5.55%974.38M524.30%548.49M
Sale of fixed assets -93.52%864.24K-94.53%681.48K-99.51%64.74K-74.11%5.5K24,794.88%13.34M23,165.20%12.46M40,668.67%13.13M-33.02%21.24K-99.77%53.59K-99.74%53.54K
Purchase of fixed assets 1.65%-2.06B-19.17%-1.51B-27.98%-990.7M-20.64%-561.21M-0.12%-2.09B9.12%-1.26B29.98%-774.11M-17.31%-465.19M44.94%-2.09B48.46%-1.39B
Sale of subsidiaries --1.27B--1.27B--1.27B--1.39B------------------------
Acquisition of subsidiaries ---------------------------------130.46%-1.54B-131.84%-1.49B
Recovery of cash from investments -18.84%2.18B-16.06%2B-12.74%1.86B-40.59%559.37M81.66%2.69B140.09%2.39B376.94%2.13B153.43%941.53M-48.00%1.48B59.06%993.93M
Cash on investment 0.17%-2.51B-30.87%-2.51B-66.54%-2.35B-21.39%-1.18B-2.93%-2.52B-49.16%-1.92B-110.85%-1.41B-290.31%-971.01M22.91%-2.45B-55.68%-1.29B
Other items in the investment business 96.03%448.89M95.26%441.94M104.15%454.24M10,362.19%453.53M23.82%228.99M210.40%226.34M368.57%222.5M-77.69%4.33M-60.55%184.94M-79.56%72.92M
Net cash from investment operations 96.09%-36.15M274.29%234.87M-20.94%365.15M325.68%672.22M73.14%-923.61M102.46%62.75M117.62%461.87M81.85%-297.86M-5.17%-3.44B17.06%-2.55B
Net cash before financing 16.08%3.68B-2.25%2.99B-10.12%2.13B100.13%1.43B4,658.32%3.17B9,338.27%3.06B329.81%2.37B169.52%715.94M-114.27%-69.57M107.70%32.37M
Cash flow from financing activities
New borrowing 26.14%23.33B9.36%18.71B34.09%10.21B-70.68%1.24B-26.25%18.5B-14.61%17.11B-27.00%7.62B-51.24%4.24B21.58%25.08B33.26%20.04B
Refund -15.62%-22.91B-1.49%-18.16B-38.18%-11.16B76.88%-951M16.67%-19.82B2.60%-17.9B6.75%-8.08B40.98%-4.11B-54.82%-23.78B-65.81%-18.38B
Dividends paid - financing -1.04%-2.74B-4.34%-2.41B47.27%-769.41M14.85%-378.29M8.43%-2.72B8.90%-2.31B-128.90%-1.46B-42.49%-444.26M-5.06%-2.97B-41.64%-2.54B
Absorb investment income -----------------27.85%4.2M17.93%4.2M---------79.82%5.82M-83.97%3.56M
Other items of the financing business -28.04%-482.73M0.80%-182.44M-89.17%-158.63M-32.32%-65.77M44.10%-377M22.89%-183.92M30.07%-83.85M14.57%-49.7M48.54%-674.4M81.05%-238.52M
Net cash from financing operations 36.33%-2.81B37.60%-2.04B6.33%-1.88B58.73%-152.35M-88.65%-4.41B-196.09%-3.28B-297.33%-2.01B-127.22%-369.18M-301.35%-2.34B-219.04%-1.11B
Effect of rate -3,924.49%-158.61M-4,183.66%-196.69M-1,441.38%-79.2M99.48%-27.68K-102.68%-3.94M-95.11%4.82M-90.64%5.9M55.22%-5.36M2,534.23%146.82M29,821.32%98.43M
Net Cash 170.60%873.89M527.31%942.64M-31.22%247.62M269.27%1.28B48.57%-1.24B79.46%-220.6M2,860.05%360.03M6.20%346.77M-246.03%-2.41B-311.11%-1.07B
Begining period cash -38.84%1.96B-38.84%1.96B-38.84%1.96B-38.84%1.96B-41.41%3.2B-41.41%3.2B-41.41%3.2B-41.41%3.2B43.05%5.46B68.76%5.46B
Cash at the end 36.58%2.67B-9.39%2.7B-40.40%2.12B-8.56%3.24B-38.84%1.96B-33.47%2.98B-35.30%3.56B-38.69%3.54B-41.41%3.2B19.76%4.48B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)--

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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