HK Stock MarketDetailed Quotes

00639 SHOUGANG RES

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2.630
-0.050-1.87%

Market Closed Dec 13 16:08 CST

13.39BMarket Cap8.98P/E (TTM)

SHOUGANG RES Key Stats

Cash Flow

All

YOY

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(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

-34.29%1.39B

-30.42%3.22B

-22.86%2.12B

11.95%4.63B

160.29%2.75B

156.24%4.13B

31.62%1.06B

-1.24%1.61B

-7.34%802.62M

-0.42%1.63B

Profit adjustment

Interest (income) - adjustment

-12.94%-94.59M

-62.18%-173.64M

-79.62%-83.75M

-53.88%-107.07M

-48.45%-46.63M

27.74%-69.58M

47.15%-31.41M

29.59%-96.29M

15.73%-59.43M

-9.89%-136.76M

Dividend (income)- adjustment

0.00%-21.51M

---21.51M

----

-27.34%-61.6M

----

13.65%-48.38M

----

-52.97%-56.02M

Attributable subsidiary (profit) loss

1,282.35%235K

-59.61%124K

-94.01%17K

-68.77%307K

-66.23%284K

404.10%983K

--841K

822.22%195K

----

-104.10%-27K

Impairment and provisions:

----

---22.5M

----

-Other impairments and provisions

----

---22.5M

----

Revaluation surplus:

----

-10.27%7.68M

---3.75M

--8.56M

-Derivative financial instruments fair value (increase)

----

-10.27%7.68M

---3.75M

--8.56M

Asset sale loss (gain):

-99.73%1K

-99.04%348K

590.57%366K

820.49%36.2M

-92.25%53K

135.37%3.93M

-8.68%684K

-88.22%1.67M

-85.25%749K

313.83%14.18M

-Loss (gain) on sale of property, machinery and equipment

-99.73%1K

-99.04%348K

590.57%366K

820.49%36.2M

-92.25%53K

135.37%3.93M

-8.68%684K

-88.22%1.67M

-85.25%749K

313.83%14.18M

Depreciation and amortization:

8.45%271.1M

-10.80%702.17M

-51.59%249.97M

26.93%787.16M

69.14%516.42M

9.84%620.15M

36.27%305.32M

26.72%564.61M

6.54%224.06M

14.88%445.55M

-Amortization of intangible assets

-14.29%104.73M

-4.30%243.22M

-9.09%122.18M

-1.32%254.15M

3.30%134.4M

12.48%257.56M

29.68%130.11M

16.11%228.97M

17.55%100.33M

28.53%197.21M

-Other depreciation and amortization

-4.72%707K

-99.28%1.45M

-99.64%742K

964.31%201.54M

4,977.08%206.03M

--18.94M

--4.06M

----

Financial expense

-39.17%862K

114.78%2.92M

103.30%1.42M

6.67%1.36M

1.01%697K

2.00%1.28M

12.75%690K

-74.55%1.25M

-86.71%612K

--4.91M

Exchange Loss (gain)

-100.00%1K

-49.91%111.25M

-44.91%41.58M

352.52%222.1M

208.87%75.47M

32.95%-87.96M

-2,170.49%-69.32M

-878.18%-131.18M

117.43%3.35M

-40.15%16.86M

Special items

----

--128.78M

Operating profit before the change of operating capital

-32.88%1.55B

-31.00%3.84B

-29.94%2.31B

22.62%5.57B

160.92%3.3B

140.22%4.54B

30.47%1.26B

-8.22%1.89B

-11.98%968.21M

8.43%2.06B

Change of operating capital

Inventory (increase) decrease

53.98%-27.48M

-193.20%-84.76M

-388.01%-59.71M

1,227.45%90.94M

189.53%20.73M

-298.32%-8.07M

-27.47%-23.15M

-165.62%-2.03M

-111.70%-18.16M

-94.58%3.09M

Accounts receivable (increase)decrease

-94.24%81.83M

5,043.19%2.12B

825.06%1.42B

103.97%41.32M

-69.48%-195.95M

-605.59%-1.04B

-1,435.54%-115.62M

-137.74%-147.63M

-96.29%8.66M

808.83%391.18M

Accounts payable increase (decrease)

82.92%-44.39M

-304.95%-182.25M

-127.64%-259.86M

-106.48%-45M

-252.69%-114.16M

343.43%694.3M

160.06%74.76M

-291.05%-285.21M

33.62%-124.49M

-140.35%-72.93M

prepayments (increase)decrease

-243.62%-8.07M

-53.32%11.27M

-64.99%5.62M

-20.79%24.15M

-58.63%16.05M

153.46%30.49M

295.72%38.8M

-214.02%-57.03M

-52.63%-19.82M

-35.74%-18.16M

Special items for working capital changes

--86.67M

---73.5M

----

Cash from business operations

-52.03%1.64B

-0.72%5.64B

13.02%3.42B

34.71%5.68B

144.16%3.02B

201.51%4.21B

52.01%1.24B

-40.82%1.4B

-27.57%814.39M

14.22%2.36B

Other taxs

34.12%-458.23M

40.25%-1.09B

39.15%-695.53M

-441.80%-1.83B

-507.02%-1.14B

39.80%-337.73M

36.62%-188.31M

-27.56%-560.96M

12.26%-297.1M

-3.47%-439.78M

Net cash from operations

-56.61%1.18B

18.07%4.54B

44.74%2.72B

-0.75%3.85B

79.06%1.88B

363.27%3.88B

102.92%1.05B

-56.47%836.82M

-34.16%517.29M

17.01%1.92B

Cash flow from investment activities

Interest received - investment

10.60%81.97M

87.81%182.26M

73.18%74.12M

55.00%97.05M

80.13%42.8M

-44.16%62.61M

-61.18%23.76M

-26.45%112.13M

-21.90%61.2M

44.50%152.45M

Dividend received - investment

0.00%21.51M

-50.00%21.51M

131.50%43.02M

--43.02M

-61.59%18.58M

----

-13.65%48.38M

----

52.97%56.02M

Decrease in deposits (increase)

16.58%-1.09B

214.65%685.29M

-777.50%-1.3B

57.88%-597.74M

110.79%192.47M

-569.92%-1.42B

0.59%-1.78B

250.15%301.97M

-438.51%-1.79B

-130.87%-201.11M

Sale of fixed assets

----

-52.41%138K

----

-15.94%290K

52.71%197K

-20.14%345K

-46.91%129K

-90.47%432K

-93.04%243K

797.43%4.53M

Purchase of fixed assets

45.41%-131.09M

-26.90%-489.29M

15.15%-240.15M

24.98%-385.58M

-2.03%-283.03M

-9.99%-513.97M

-23.80%-277.4M

25.13%-467.28M

39.82%-224.06M

31.67%-624.13M

Purchase of intangible assets

98.23%-275K

---17.84M

---15.57M

----

56.90%-1.79M

----

---4.16M

Sale of subsidiaries

--175.52M

----

Recovery of cash from investments

-70.87%39.16M

222.53%377.24M

197.42%134.43M

---307.87M

---138M

----

16.25%232.5M

--200M

Cash on investment

----

---116.25M

----

-55.69%-311.37M

Net cash from investment operations

32.24%-901M

165.98%759.31M

-832.76%-1.33B

41.51%-1.15B

93.00%-142.55M

-969.39%-1.97B

-18.14%-2.04B

131.10%226.33M

-132.75%-1.72B

-127.90%-727.78M

Net cash before financing

-79.92%279.31M

96.62%5.3B

-19.92%1.39B

41.26%2.7B

275.94%1.74B

79.56%1.91B

18.19%-987.29M

-10.99%1.06B

-2,784.39%-1.21B

-9.75%1.19B

Cash flow from financing activities

New borrowing

----

--6M

----

Interest paid - financing

----

-924.91%-2.92M

-555.24%-937K

-168.87%-285K

-34.91%-143K

91.52%-106K

82.68%-106K

74.55%-1.25M

84.65%-612K

---4.91M

Dividends paid - financing

47.10%-64.74M

27.88%-2.03B

-17.15%-122.37M

-208.41%-2.82B

-98.44%-104.46M

6.87%-912.9M

37.11%-52.64M

-10.73%-980.27M

---83.7M

22.02%-885.3M

Issuance expenses and redemption of securities expenses

----

---303.03M

----

---505M

----

Net cash from financing operations

48.24%-64.74M

16.92%-2.34B

-17.57%-125.06M

-208.51%-2.82B

-127.55%-106.37M

38.70%-913.83M

45.37%-46.75M

-66.86%-1.49B

-1,383.87%-85.58M

21.31%-893.33M

Effect of rate

88.28%-8.5M

46.72%-241.77M

58.72%-72.54M

-4,916.74%-453.74M

-544.22%-175.71M

-92.20%9.42M

1,281.45%39.56M

386.92%120.73M

-146.70%-3.35M

28.11%-42.08M

Net Cash

-83.05%214.57M

2,515.44%2.96B

-22.37%1.27B

-112.31%-122.55M

257.69%1.63B

332.79%995.17M

19.99%-1.03B

-241.96%-427.49M

-3,397.75%-1.29B

60.01%301.13M

Begining period cash

70.90%6.55B

-13.07%3.83B

29.50%4.41B

-8.26%3.41B

7.50%3.71B

3.90%3.45B

Cash at the end

34.43%6.76B

70.90%6.55B

-14.29%5.03B

-13.07%3.83B

143.25%5.87B

29.50%4.41B

-0.23%2.41B

-8.26%3.41B

-30.95%2.42B

7.50%3.71B

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	-34.29%1.39B	-30.42%3.22B	-22.86%2.12B	11.95%4.63B	160.29%2.75B	156.24%4.13B	31.62%1.06B	-1.24%1.61B	-7.34%802.62M	-0.42%1.63B
Profit adjustment
Interest (income) - adjustment	-12.94%-94.59M	-62.18%-173.64M	-79.62%-83.75M	-53.88%-107.07M	-48.45%-46.63M	27.74%-69.58M	47.15%-31.41M	29.59%-96.29M	15.73%-59.43M	-9.89%-136.76M
Dividend (income)- adjustment	0.00%-21.51M	---21.51M	---21.51M	----	----	-27.34%-61.6M	----	13.65%-48.38M	----	-52.97%-56.02M
Attributable subsidiary (profit) loss	1,282.35%235K	-59.61%124K	-94.01%17K	-68.77%307K	-66.23%284K	404.10%983K	--841K	822.22%195K	----	-104.10%-27K
Impairment and provisions:	----	----	----	----	----	----	----	---22.5M	----	----
-Other impairments and provisions	----	----	----	----	----	----	----	---22.5M	----	----
Revaluation surplus:	----	----	----	----	----	----	----	-10.27%7.68M	---3.75M	--8.56M
-Derivative financial instruments fair value (increase)	----	----	----	----	----	----	----	-10.27%7.68M	---3.75M	--8.56M
Asset sale loss (gain):	-99.73%1K	-99.04%348K	590.57%366K	820.49%36.2M	-92.25%53K	135.37%3.93M	-8.68%684K	-88.22%1.67M	-85.25%749K	313.83%14.18M
-Loss (gain) on sale of property, machinery and equipment	-99.73%1K	-99.04%348K	590.57%366K	820.49%36.2M	-92.25%53K	135.37%3.93M	-8.68%684K	-88.22%1.67M	-85.25%749K	313.83%14.18M
Depreciation and amortization:	8.45%271.1M	-10.80%702.17M	-51.59%249.97M	26.93%787.16M	69.14%516.42M	9.84%620.15M	36.27%305.32M	26.72%564.61M	6.54%224.06M	14.88%445.55M
-Amortization of intangible assets	-14.29%104.73M	-4.30%243.22M	-9.09%122.18M	-1.32%254.15M	3.30%134.4M	12.48%257.56M	29.68%130.11M	16.11%228.97M	17.55%100.33M	28.53%197.21M
-Other depreciation and amortization	-4.72%707K	-99.28%1.45M	-99.64%742K	964.31%201.54M	4,977.08%206.03M	--18.94M	--4.06M	----	----	----
Financial expense	-39.17%862K	114.78%2.92M	103.30%1.42M	6.67%1.36M	1.01%697K	2.00%1.28M	12.75%690K	-74.55%1.25M	-86.71%612K	--4.91M
Exchange Loss (gain)	-100.00%1K	-49.91%111.25M	-44.91%41.58M	352.52%222.1M	208.87%75.47M	32.95%-87.96M	-2,170.49%-69.32M	-878.18%-131.18M	117.43%3.35M	-40.15%16.86M
Special items	----	----	----	----	----	----	----	----	----	--128.78M
Operating profit before the change of operating capital	-32.88%1.55B	-31.00%3.84B	-29.94%2.31B	22.62%5.57B	160.92%3.3B	140.22%4.54B	30.47%1.26B	-8.22%1.89B	-11.98%968.21M	8.43%2.06B
Change of operating capital
Inventory (increase) decrease	53.98%-27.48M	-193.20%-84.76M	-388.01%-59.71M	1,227.45%90.94M	189.53%20.73M	-298.32%-8.07M	-27.47%-23.15M	-165.62%-2.03M	-111.70%-18.16M	-94.58%3.09M
Accounts receivable (increase)decrease	-94.24%81.83M	5,043.19%2.12B	825.06%1.42B	103.97%41.32M	-69.48%-195.95M	-605.59%-1.04B	-1,435.54%-115.62M	-137.74%-147.63M	-96.29%8.66M	808.83%391.18M
Accounts payable increase (decrease)	82.92%-44.39M	-304.95%-182.25M	-127.64%-259.86M	-106.48%-45M	-252.69%-114.16M	343.43%694.3M	160.06%74.76M	-291.05%-285.21M	33.62%-124.49M	-140.35%-72.93M
prepayments (increase)decrease	-243.62%-8.07M	-53.32%11.27M	-64.99%5.62M	-20.79%24.15M	-58.63%16.05M	153.46%30.49M	295.72%38.8M	-214.02%-57.03M	-52.63%-19.82M	-35.74%-18.16M
Special items for working capital changes	--86.67M	---73.5M	----	----	----	----	----	----	----	----
Cash from business operations	-52.03%1.64B	-0.72%5.64B	13.02%3.42B	34.71%5.68B	144.16%3.02B	201.51%4.21B	52.01%1.24B	-40.82%1.4B	-27.57%814.39M	14.22%2.36B
Other taxs	34.12%-458.23M	40.25%-1.09B	39.15%-695.53M	-441.80%-1.83B	-507.02%-1.14B	39.80%-337.73M	36.62%-188.31M	-27.56%-560.96M	12.26%-297.1M	-3.47%-439.78M
Net cash from operations	-56.61%1.18B	18.07%4.54B	44.74%2.72B	-0.75%3.85B	79.06%1.88B	363.27%3.88B	102.92%1.05B	-56.47%836.82M	-34.16%517.29M	17.01%1.92B
Cash flow from investment activities
Interest received - investment	10.60%81.97M	87.81%182.26M	73.18%74.12M	55.00%97.05M	80.13%42.8M	-44.16%62.61M	-61.18%23.76M	-26.45%112.13M	-21.90%61.2M	44.50%152.45M
Dividend received - investment	0.00%21.51M	-50.00%21.51M	-50.00%21.51M	131.50%43.02M	--43.02M	-61.59%18.58M	----	-13.65%48.38M	----	52.97%56.02M
Decrease in deposits (increase)	16.58%-1.09B	214.65%685.29M	-777.50%-1.3B	57.88%-597.74M	110.79%192.47M	-569.92%-1.42B	0.59%-1.78B	250.15%301.97M	-438.51%-1.79B	-130.87%-201.11M
Sale of fixed assets	----	-52.41%138K	----	-15.94%290K	52.71%197K	-20.14%345K	-46.91%129K	-90.47%432K	-93.04%243K	797.43%4.53M
Purchase of fixed assets	45.41%-131.09M	-26.90%-489.29M	15.15%-240.15M	24.98%-385.58M	-2.03%-283.03M	-9.99%-513.97M	-23.80%-277.4M	25.13%-467.28M	39.82%-224.06M	31.67%-624.13M
Purchase of intangible assets	98.23%-275K	---17.84M	---15.57M	----	----	----	----	56.90%-1.79M	----	---4.16M
Sale of subsidiaries	--175.52M	----	----	----	----	----	----	----	----	----
Recovery of cash from investments	-70.87%39.16M	222.53%377.24M	197.42%134.43M	---307.87M	---138M	----	----	16.25%232.5M	16.25%232.5M	--200M
Cash on investment	----	----	----	----	----	---116.25M	----	----	----	-55.69%-311.37M
Net cash from investment operations	32.24%-901M	165.98%759.31M	-832.76%-1.33B	41.51%-1.15B	93.00%-142.55M	-969.39%-1.97B	-18.14%-2.04B	131.10%226.33M	-132.75%-1.72B	-127.90%-727.78M
Net cash before financing	-79.92%279.31M	96.62%5.3B	-19.92%1.39B	41.26%2.7B	275.94%1.74B	79.56%1.91B	18.19%-987.29M	-10.99%1.06B	-2,784.39%-1.21B	-9.75%1.19B
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	--6M	----	----	----
Interest paid - financing	----	-924.91%-2.92M	-555.24%-937K	-168.87%-285K	-34.91%-143K	91.52%-106K	82.68%-106K	74.55%-1.25M	84.65%-612K	---4.91M
Dividends paid - financing	47.10%-64.74M	27.88%-2.03B	-17.15%-122.37M	-208.41%-2.82B	-98.44%-104.46M	6.87%-912.9M	37.11%-52.64M	-10.73%-980.27M	---83.7M	22.02%-885.3M
Issuance expenses and redemption of securities expenses	----	---303.03M	----	----	----	----	----	---505M	----	----
Net cash from financing operations	48.24%-64.74M	16.92%-2.34B	-17.57%-125.06M	-208.51%-2.82B	-127.55%-106.37M	38.70%-913.83M	45.37%-46.75M	-66.86%-1.49B	-1,383.87%-85.58M	21.31%-893.33M
Effect of rate	88.28%-8.5M	46.72%-241.77M	58.72%-72.54M	-4,916.74%-453.74M	-544.22%-175.71M	-92.20%9.42M	1,281.45%39.56M	386.92%120.73M	-146.70%-3.35M	28.11%-42.08M
Net Cash	-83.05%214.57M	2,515.44%2.96B	-22.37%1.27B	-112.31%-122.55M	257.69%1.63B	332.79%995.17M	19.99%-1.03B	-241.96%-427.49M	-3,397.75%-1.29B	60.01%301.13M
Begining period cash	70.90%6.55B	-13.07%3.83B	-13.07%3.83B	29.50%4.41B	29.50%4.41B	-8.26%3.41B	-8.26%3.41B	7.50%3.71B	7.50%3.71B	3.90%3.45B
Cash at the end	34.43%6.76B	70.90%6.55B	-14.29%5.03B	-13.07%3.83B	143.25%5.87B	29.50%4.41B	-0.23%2.41B	-8.26%3.41B	-30.95%2.42B	7.50%3.71B
Cash balance analysis
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	--	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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