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00582 SHIN HWA WORLD

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  • 0.196
  • 0.0000.00%
Trading Nov 8 10:27 CST
298.20MMarket Cap-717P/E (TTM)

SHIN HWA WORLD Key Stats

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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
----
-122.40%-522.75M
----
77.41%-235.05M
----
50.46%-1.04B
----
1.71%-2.1B
----
-237.20%-2.14B
Profit adjustment
Interest (income) - adjustment
----
-256.91%-7.56M
----
70.87%-2.12M
----
65.82%-7.27M
----
-69.47%-21.28M
----
73.96%-12.56M
Interest expense - adjustment
----
----
----
----
----
117.42%1.77M
----
-95.69%815K
----
--18.93M
Dividend (income)- adjustment
----
4.71%-81K
----
-11.84%-85K
----
84.30%-76K
----
30.76%-484K
----
22.07%-699K
Impairment and provisions:
----
139.24%22.03M
----
-112.54%-56.14M
----
-16.94%447.69M
----
20.96%539M
----
159.07%445.61M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-72.60%50.66M
----
-28.70%184.89M
----
205.04%259.33M
-Impairmen of inventory (reversal)
----
54.67%-767K
----
23.20%-1.69M
----
-257.58%-2.2M
----
-71.50%1.4M
----
--4.91M
-Impairment of trade receivables (reversal)
----
72,135.71%10.09M
----
-100.20%-14K
----
193.64%7.16M
----
-104.87%-7.65M
----
80.34%156.88M
-Impairment of goodwill
----
----
----
----
----
----
----
--299.9M
----
----
-Other impairments and provisions
----
123.35%12.71M
----
-113.88%-54.43M
----
548.47%392.07M
----
146.77%60.46M
----
--24.5M
Revaluation surplus:
----
16.28%-63.73M
----
32.52%-76.12M
----
-132.84%-112.81M
----
42.55%343.5M
----
211.99%240.96M
-Fair value of investment properties (increase)
----
16.28%-63.73M
----
32.52%-76.12M
----
-132.84%-112.81M
----
42.52%343.5M
----
212.02%241.02M
-Other fair value changes
----
----
----
----
----
----
----
----
----
---53K
Asset sale loss (gain):
----
1,706.82%1.41M
----
-103.36%-88K
----
-83.52%2.62M
----
-88.46%15.92M
----
911.19%137.95M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
18,859.65%21.39M
----
1.72%-114K
-Loss (gain) on sale of property, machinery and equipment
----
1,697.73%1.41M
----
-103.36%-88K
----
147.93%2.62M
----
-105.07%-5.47M
----
683.60%107.81M
-Loss (gain) from selling other assets
----
--8K
----
----
----
----
----
----
----
--30.25M
Depreciation and amortization:
----
-39.72%296.42M
----
-16.60%491.74M
----
-4.98%589.63M
----
-5.29%620.51M
----
18.93%655.14M
-Amortization of intangible assets
----
92.28%648K
----
-2.60%337K
----
4.53%346K
----
22.14%331K
----
25.46%271K
-Other depreciation and amortization
----
-12.90%1.23M
----
--1.41M
----
----
----
----
----
----
Financial expense
----
9.80%110.64M
----
-28.89%100.77M
----
-3.14%141.72M
----
-26.83%146.3M
----
604.74%199.95M
Special items
----
----
----
----
----
-80.01%3.59M
----
112.38%17.94M
----
---144.94M
Operating profit before the change of operating capital
----
-173.40%-163.61M
----
746.15%222.91M
----
106.01%26.34M
----
26.53%-438.35M
----
-348.02%-596.66M
Change of operating capital
Inventory (increase) decrease
----
-114.16%-617K
----
83.57%4.36M
----
-72.91%2.37M
----
27.88%8.76M
----
179.92%6.85M
Developing property (increase)decrease
----
----
----
----
----
----
----
----
----
91.95%-288K
Accounts payable increase (decrease)
----
95.50%-6.98M
----
-403.52%-154.99M
----
185.45%51.07M
----
85.55%-59.76M
----
-5,167.29%-413.49M
prepayments (increase)decrease
----
457.68%89.39M
----
-92.82%16.03M
----
-59.71%223.29M
----
277.00%554.14M
----
-2,054.70%-313.08M
Special items for working capital changes
----
-58.89%70.68M
----
57.10%171.95M
----
61.43%109.45M
----
17.14%67.8M
----
-60.51%57.88M
Cash  from business operations
50.03%-45.19M
-104.28%-11.14M
-159.92%-90.45M
-36.91%260.25M
148.74%150.94M
211.11%412.52M
124.43%60.68M
110.53%132.6M
-3.48%-248.37M
-24,375.79%-1.26B
Other taxs
-95.45%32K
108.80%624K
109.56%703K
-261.50%-7.09M
-227.18%-7.36M
82.24%-1.96M
153.66%5.78M
-109.98%-11.04M
-109.34%-10.78M
167.50%110.68M
Interest received - operating
-87.23%480K
256.91%7.56M
874.09%3.76M
-70.87%2.12M
-93.13%386K
-65.82%7.27M
-53.56%5.62M
69.47%21.28M
1,753.91%12.11M
-73.96%12.56M
Interest paid - operating
13.28%-51.38M
-9.69%-110.45M
-116,060.78%-59.24M
28.95%-100.69M
77.53%-51K
-12.99%-141.72M
77.77%-227K
-4.71%-125.42M
97.55%-1.02M
-239.69%-119.79M
Special items of business
----
----
----
----
----
----
----
----
----
---57.64M
Net cash from operations
33.86%-96.06M
-173.36%-113.41M
-200.91%-145.23M
-44.01%154.59M
100.27%143.92M
1,485.84%276.11M
128.97%71.86M
101.33%17.41M
-49.69%-248.06M
-740.86%-1.31B
Cash flow from investment activities
Dividend received - investment
--68K
-4.71%81K
----
11.84%85K
12.12%74K
-84.30%76K
29.41%66K
-30.76%484K
-10.53%51K
-22.07%699K
Sale of fixed assets
3,306.67%2.04M
112.66%2.02M
-59.46%60K
-64.81%948K
-87.16%148K
-98.21%2.69M
-48.25%1.15M
1,162.04%150.56M
-77.24%2.23M
361.33%11.93M
Purchase of fixed assets
29.81%-13.43M
-113.74%-23.18M
-339.39%-19.13M
66.06%-10.84M
79.63%-4.35M
-360.38%-31.95M
-530.79%-21.37M
96.62%-6.94M
98.13%-3.39M
92.62%-205.5M
Purchase of intangible assets
---78K
93.48%-109K
----
---1.67M
----
----
----
14.19%-526K
21.34%-483K
99.14%-613K
Sale of subsidiaries
----
----
----
----
----
----
----
54,929.63%118.86M
--118.86M
-82.38%216K
Recovery of cash from investments
----
----
----
----
----
----
----
-95.86%2.53M
--298.39M
--61M
Cash on investment
----
----
----
----
----
----
----
----
----
---3.19M
Other items in the investment business
----
----
----
----
----
---15K
----
----
----
191.11%171.64M
Net cash from investment operations
40.25%-11.39M
-84.53%-21.19M
-361.54%-19.07M
60.66%-11.48M
79.50%-4.13M
-111.02%-29.19M
-104.85%-20.15M
632.43%264.97M
342.24%415.67M
101.19%36.18M
Net cash before financing
34.60%-107.45M
-194.05%-134.6M
-217.53%-164.3M
-42.04%143.1M
170.33%139.79M
-12.56%246.92M
-69.15%51.71M
122.12%282.38M
149.69%167.61M
60.04%-1.28B
Cash flow from financing activities
New borrowing
--57.86M
----
----
--1.6B
--1.66B
----
----
-99.94%1.89M
-99.94%1.89M
16.94%3.05B
Refund
-73.89%-26.44M
95.12%-99.21M
99.26%-15.21M
-786.24%-2.03B
-7,304.50%-2.06B
-22.71%-229.23M
16.45%-27.78M
92.25%-186.8M
98.63%-33.24M
6.25%-2.41B
Issuing shares
--28.71M
----
----
----
----
1.07%138.61M
1.07%138.61M
--137.15M
--137.15M
----
Interest paid - financing
-94.29%-136K
-137.04%-192K
99.85%-70K
---81K
23.23%-47.53M
----
0.23%-61.91M
----
5.90%-62.05M
----
Net cash from financing operations
471.66%59.02M
76.73%-100.8M
96.41%-15.88M
-340.88%-433.23M
-1,095.70%-442.62M
-47.83%-98.27M
51.26%44.45M
-110.62%-66.47M
-95.24%29.39M
644.46%625.99M
Effect of rate
-17.97%-11.04M
92.77%-1.98M
-127.85%-9.36M
-210.18%-27.37M
-125.55%-4.11M
-25.78%24.84M
268.62%16.07M
167.48%33.48M
-33.46%-9.53M
-170.22%-49.61M
Net Cash
73.12%-48.43M
18.86%-235.4M
40.50%-180.18M
-295.17%-290.12M
-414.91%-302.83M
-31.15%148.66M
-51.19%96.16M
133.18%215.91M
-29.60%197M
80.34%-650.82M
Begining period cash
-47.15%266.04M
-38.68%503.42M
-38.68%503.42M
26.80%820.92M
26.80%820.92M
62.65%647.42M
62.65%647.42M
-63.76%398.03M
-63.76%398.03M
-74.68%1.1B
Cash at the end
-34.19%206.58M
-47.15%266.04M
-38.93%313.89M
-38.68%503.42M
-32.34%513.98M
26.80%820.92M
29.75%759.66M
62.65%647.42M
-57.30%585.5M
-63.76%398.03M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-66.29%362.88M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-66.29%362.88M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
(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 -----122.40%-522.75M----77.41%-235.05M----50.46%-1.04B----1.71%-2.1B-----237.20%-2.14B
Profit adjustment
Interest (income) - adjustment -----256.91%-7.56M----70.87%-2.12M----65.82%-7.27M-----69.47%-21.28M----73.96%-12.56M
Interest expense - adjustment --------------------117.42%1.77M-----95.69%815K------18.93M
Dividend (income)- adjustment ----4.71%-81K-----11.84%-85K----84.30%-76K----30.76%-484K----22.07%-699K
Impairment and provisions: ----139.24%22.03M-----112.54%-56.14M-----16.94%447.69M----20.96%539M----159.07%445.61M
-Impairment of property, plant and equipment (reversal) ---------------------72.60%50.66M-----28.70%184.89M----205.04%259.33M
-Impairmen of inventory (reversal) ----54.67%-767K----23.20%-1.69M-----257.58%-2.2M-----71.50%1.4M------4.91M
-Impairment of trade receivables (reversal) ----72,135.71%10.09M-----100.20%-14K----193.64%7.16M-----104.87%-7.65M----80.34%156.88M
-Impairment of goodwill ------------------------------299.9M--------
-Other impairments and provisions ----123.35%12.71M-----113.88%-54.43M----548.47%392.07M----146.77%60.46M------24.5M
Revaluation surplus: ----16.28%-63.73M----32.52%-76.12M-----132.84%-112.81M----42.55%343.5M----211.99%240.96M
-Fair value of investment properties (increase) ----16.28%-63.73M----32.52%-76.12M-----132.84%-112.81M----42.52%343.5M----212.02%241.02M
-Other fair value changes ---------------------------------------53K
Asset sale loss (gain): ----1,706.82%1.41M-----103.36%-88K-----83.52%2.62M-----88.46%15.92M----911.19%137.95M
-Loss (gain) from sale of subsidiary company ----------------------------18,859.65%21.39M----1.72%-114K
-Loss (gain) on sale of property, machinery and equipment ----1,697.73%1.41M-----103.36%-88K----147.93%2.62M-----105.07%-5.47M----683.60%107.81M
-Loss (gain) from selling other assets ------8K------------------------------30.25M
Depreciation and amortization: -----39.72%296.42M-----16.60%491.74M-----4.98%589.63M-----5.29%620.51M----18.93%655.14M
-Amortization of intangible assets ----92.28%648K-----2.60%337K----4.53%346K----22.14%331K----25.46%271K
-Other depreciation and amortization -----12.90%1.23M------1.41M------------------------
Financial expense ----9.80%110.64M-----28.89%100.77M-----3.14%141.72M-----26.83%146.3M----604.74%199.95M
Special items ---------------------80.01%3.59M----112.38%17.94M-------144.94M
Operating profit before the change of operating capital -----173.40%-163.61M----746.15%222.91M----106.01%26.34M----26.53%-438.35M-----348.02%-596.66M
Change of operating capital
Inventory (increase) decrease -----114.16%-617K----83.57%4.36M-----72.91%2.37M----27.88%8.76M----179.92%6.85M
Developing property (increase)decrease ------------------------------------91.95%-288K
Accounts payable increase (decrease) ----95.50%-6.98M-----403.52%-154.99M----185.45%51.07M----85.55%-59.76M-----5,167.29%-413.49M
prepayments (increase)decrease ----457.68%89.39M-----92.82%16.03M-----59.71%223.29M----277.00%554.14M-----2,054.70%-313.08M
Special items for working capital changes -----58.89%70.68M----57.10%171.95M----61.43%109.45M----17.14%67.8M-----60.51%57.88M
Cash  from business operations 50.03%-45.19M-104.28%-11.14M-159.92%-90.45M-36.91%260.25M148.74%150.94M211.11%412.52M124.43%60.68M110.53%132.6M-3.48%-248.37M-24,375.79%-1.26B
Other taxs -95.45%32K108.80%624K109.56%703K-261.50%-7.09M-227.18%-7.36M82.24%-1.96M153.66%5.78M-109.98%-11.04M-109.34%-10.78M167.50%110.68M
Interest received - operating -87.23%480K256.91%7.56M874.09%3.76M-70.87%2.12M-93.13%386K-65.82%7.27M-53.56%5.62M69.47%21.28M1,753.91%12.11M-73.96%12.56M
Interest paid - operating 13.28%-51.38M-9.69%-110.45M-116,060.78%-59.24M28.95%-100.69M77.53%-51K-12.99%-141.72M77.77%-227K-4.71%-125.42M97.55%-1.02M-239.69%-119.79M
Special items of business ---------------------------------------57.64M
Net cash from operations 33.86%-96.06M-173.36%-113.41M-200.91%-145.23M-44.01%154.59M100.27%143.92M1,485.84%276.11M128.97%71.86M101.33%17.41M-49.69%-248.06M-740.86%-1.31B
Cash flow from investment activities
Dividend received - investment --68K-4.71%81K----11.84%85K12.12%74K-84.30%76K29.41%66K-30.76%484K-10.53%51K-22.07%699K
Sale of fixed assets 3,306.67%2.04M112.66%2.02M-59.46%60K-64.81%948K-87.16%148K-98.21%2.69M-48.25%1.15M1,162.04%150.56M-77.24%2.23M361.33%11.93M
Purchase of fixed assets 29.81%-13.43M-113.74%-23.18M-339.39%-19.13M66.06%-10.84M79.63%-4.35M-360.38%-31.95M-530.79%-21.37M96.62%-6.94M98.13%-3.39M92.62%-205.5M
Purchase of intangible assets ---78K93.48%-109K-------1.67M------------14.19%-526K21.34%-483K99.14%-613K
Sale of subsidiaries ----------------------------54,929.63%118.86M--118.86M-82.38%216K
Recovery of cash from investments -----------------------------95.86%2.53M--298.39M--61M
Cash on investment ---------------------------------------3.19M
Other items in the investment business -----------------------15K------------191.11%171.64M
Net cash from investment operations 40.25%-11.39M-84.53%-21.19M-361.54%-19.07M60.66%-11.48M79.50%-4.13M-111.02%-29.19M-104.85%-20.15M632.43%264.97M342.24%415.67M101.19%36.18M
Net cash before financing 34.60%-107.45M-194.05%-134.6M-217.53%-164.3M-42.04%143.1M170.33%139.79M-12.56%246.92M-69.15%51.71M122.12%282.38M149.69%167.61M60.04%-1.28B
Cash flow from financing activities
New borrowing --57.86M----------1.6B--1.66B---------99.94%1.89M-99.94%1.89M16.94%3.05B
Refund -73.89%-26.44M95.12%-99.21M99.26%-15.21M-786.24%-2.03B-7,304.50%-2.06B-22.71%-229.23M16.45%-27.78M92.25%-186.8M98.63%-33.24M6.25%-2.41B
Issuing shares --28.71M----------------1.07%138.61M1.07%138.61M--137.15M--137.15M----
Interest paid - financing -94.29%-136K-137.04%-192K99.85%-70K---81K23.23%-47.53M----0.23%-61.91M----5.90%-62.05M----
Net cash from financing operations 471.66%59.02M76.73%-100.8M96.41%-15.88M-340.88%-433.23M-1,095.70%-442.62M-47.83%-98.27M51.26%44.45M-110.62%-66.47M-95.24%29.39M644.46%625.99M
Effect of rate -17.97%-11.04M92.77%-1.98M-127.85%-9.36M-210.18%-27.37M-125.55%-4.11M-25.78%24.84M268.62%16.07M167.48%33.48M-33.46%-9.53M-170.22%-49.61M
Net Cash 73.12%-48.43M18.86%-235.4M40.50%-180.18M-295.17%-290.12M-414.91%-302.83M-31.15%148.66M-51.19%96.16M133.18%215.91M-29.60%197M80.34%-650.82M
Begining period cash -47.15%266.04M-38.68%503.42M-38.68%503.42M26.80%820.92M26.80%820.92M62.65%647.42M62.65%647.42M-63.76%398.03M-63.76%398.03M-74.68%1.1B
Cash at the end -34.19%206.58M-47.15%266.04M-38.93%313.89M-38.68%503.42M-32.34%513.98M26.80%820.92M29.75%759.66M62.65%647.42M-57.30%585.5M-63.76%398.03M
Cash balance analysis
Cash and bank balance -------------------------------------66.29%362.88M
Cash and cash equivalent balance -------------------------------------66.29%362.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited

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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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