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00548 SHENZHENEXPRESS
- 6.720
- -0.100-1.47%
Not Open Aug 29 16:08 CST
14.65BMarket Cap6.16P/E (TTM)
6.850High6.650Low5.21MVolume6.820Open6.820Pre Close35.03MTurnover0.70%Turnover Ratio5.70P/E (Static)2.18BShares8.10052wk High0.76P/B5.02BFloat Cap5.35752wk Low0.60Dividend TTM747.50MShs Float8.821Historical High0.603Dividend LFY2.93%Amplitude-6.596Historical Low6.718Avg Price2000Lot Size8.97%Div YieldTTM8.97%Div Yield LFY
SHENZHENEXPRESS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -8.56%851.18M | ---- | 22.02%2.39B | ---- | 5.77%930.82M | ---- | -30.32%1.96B | ---- | -33.36%880.03M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -59.18%-579.66M | ---- | 1.89%-1.5B | ---- | -7.45%-364.16M | ---- | -58.50%-1.53B | ---- | 37.95%-338.91M | ---- |
| Impairment and provisions: | 134.40%133.12M | ---- | -6.03%232.43M | ---- | 137.22%56.79M | ---- | 46.11%247.34M | ---- | 598.83%23.94M | ---- |
| -Other impairments and provisions | 470.95%88.8M | ---- | 20.41%100.21M | ---- | -20.02%15.55M | ---- | 59.66%83.22M | ---- | 2,014.42%19.45M | ---- |
| Revaluation surplus: | 119.79%29.34M | ---- | -61.39%-153.61M | ---- | -33.99%-148.23M | ---- | 72.67%-95.18M | ---- | -300.71%-110.63M | ---- |
| Asset sale loss (gain): | 100.75%95.13K | ---- | -87.11%-13.65M | ---- | -163.89%-12.75M | ---- | 58.04%-7.3M | ---- | 68.27%-4.83M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 100.75%95.13K | ---- | -87.11%-13.65M | ---- | -163.89%-12.75M | ---- | 58.04%-7.3M | ---- | 68.27%-4.83M | ---- |
| Depreciation and amortization: | -2.30%1.14B | ---- | 3.78%2.36B | ---- | 4.09%1.17B | ---- | -0.64%2.28B | ---- | -3.24%1.12B | ---- |
| -Amortization of intangible assets | -3.30%869.69M | ---- | 5.16%1.81B | ---- | 11.45%899.4M | ---- | -4.74%1.72B | ---- | -12.21%806.98M | ---- |
| -Other depreciation and amortization | -3.07%9.6M | ---- | 17.24%18.49M | ---- | -21.99%9.91M | ---- | -8.26%15.77M | ---- | 73.03%12.7M | ---- |
| Financial expense | -2.75%572.28M | ---- | 40.78%1.27B | ---- | -18.06%588.44M | ---- | -11.58%898.68M | ---- | 64.02%718.16M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 136.97%30.17M | ---- | -133.06%-173.53M | ---- | -6.53%-81.62M | ---- | 41.53%-74.45M | ---- | 39.84%-76.61M | ---- |
| Accounts receivable (increase)decrease | -45.73%-392.72M | ---- | -117.98%-44.42M | ---- | -484.69%-269.48M | ---- | 175.14%247.07M | ---- | 85.98%-46.09M | ---- |
| Accounts payable increase (decrease) | -304.04%-40.88M | ---- | 49.06%-284.82M | ---- | 103.57%20.03M | ---- | 16.66%-559.09M | ---- | -75.84%-561.56M | ---- |
| Special items of business | 8.90%15.95M | ---- | 63.22%23.59M | ---- | 205.61%14.65M | ---- | 122.14%14.46M | ---- | 78.97%-13.87M | ---- |
| Adjustment items of business operations | -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 | 4.52%2.59B | -1.58%1.61B | -9.78%611.01M |
| Net cash from operations | -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 | 4.52%2.59B | 1.68%1.59B | -9.78%611.01M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -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 | -14.46%548.49M | -71.03%124.29M | 1,907.07%42.15M |
| Sale of fixed assets | -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 | -99.84%32.21K | -99.68%31.71K |
| Purchase of fixed assets | -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 | 48.73%-1.11B | 81.65%-396.54M |
| Sale of subsidiaries | --1.27B | --1.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -130.46%-1.54B | -131.84%-1.49B | -129.10%-1.47B | -191.63%-1.43B |
| Recovery of cash from investments | -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 | -60.27%993.93M | -77.23%445.96M | 667.15%371.51M |
| Cash on investment | -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 | 44.50%-1.29B | 58.22%-667.86M | -468.63%-248.78M |
| Other items in the investment business | 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 | -88.19%72.92M | 121.97%47.49M | 556.43%19.43M |
| Net cash from investment operations | -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 | -35.88%-2.55B | -33.36%-2.62B | 27.62%-1.64B |
| Net cash before financing | -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 | -94.56%32.37M | -157.59%-1.03B | 35.22%-1.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | 17.89%20.04B | -3.60%10.43B | 68.11%8.69B |
| Refund | -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 | -48.24%-18.38B | -22.07%-8.66B | -108.50%-6.97B |
| Dividends paid - financing | 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 | -3.22%-2.54B | 53.24%-637.42M | -16.16%-311.79M |
| Absorb investment income | ---- | ---- | -27.85%4.2M | 17.93%4.2M | ---- | ---- | -79.82%5.82M | -83.97%3.56M | 263.42%3.56M | --3.56M |
| Other items of the financing business | -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 | 89.96%-119.91M | -130.86%-58.18M |
| Net cash from financing operations | 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 | -221.50%-1.11B | -13.06%1.02B | -22.41%1.36B |
| Effect of rate | -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 | 4,172.86%98.43M | 4,737.08%63.08M | -631,622.38%-11.98M |
| Net Cash | -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 | -171.33%-1.07B | -101.70%-13.04M | 106.22%326.52M |
| Begining period cash | -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 | 52.65%5.46B | 43.05%5.46B | 68.76%5.46B |
| Cash at the end | -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 | -11.75%4.48B | 20.17%5.51B | 70.15%5.77B |
| 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 | -- | -- | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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