HK Stock MarketDetailed Quotes

00639 SHOUGANG RES

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  • 3.050
  • +0.060+2.01%
Market Closed Oct 4 16:08 CST
15.03BMarket Cap10.07P/E (TTM)

SHOUGANG RES 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
-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
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----
-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:
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----
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---22.5M
----
----
-Other impairments and provisions
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----
----
----
----
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---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
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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
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--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
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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
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-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
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56.90%-1.79M
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---4.16M
Sale of subsidiaries
--175.52M
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Recovery of cash from investments
-70.87%39.16M
222.53%377.24M
197.42%134.43M
---307.87M
---138M
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16.25%232.5M
16.25%232.5M
--200M
Cash on investment
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---116.25M
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-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
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--6M
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Interest paid - financing
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-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
----
----
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---505M
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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
(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%2.12B11.95%4.63B160.29%2.75B156.24%4.13B31.62%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%-46.63M27.74%-69.58M47.15%-31.41M29.59%-96.29M15.73%-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%284K404.10%983K--841K822.22%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%348K590.57%366K820.49%36.2M-92.25%53K135.37%3.93M-8.68%684K-88.22%1.67M-85.25%749K313.83%14.18M
-Loss (gain) on sale of property, machinery and equipment -99.73%1K-99.04%348K590.57%366K820.49%36.2M-92.25%53K135.37%3.93M-8.68%684K-88.22%1.67M-85.25%749K313.83%14.18M
Depreciation and amortization: 8.45%271.1M-10.80%702.17M-51.59%249.97M26.93%787.16M69.14%516.42M9.84%620.15M36.27%305.32M26.72%564.61M6.54%224.06M14.88%445.55M
-Amortization of intangible assets -14.29%104.73M-4.30%243.22M-9.09%122.18M-1.32%254.15M3.30%134.4M12.48%257.56M29.68%130.11M16.11%228.97M17.55%100.33M28.53%197.21M
-Other depreciation and amortization -4.72%707K-99.28%1.45M-99.64%742K964.31%201.54M4,977.08%206.03M--18.94M--4.06M------------
Financial expense -39.17%862K114.78%2.92M103.30%1.42M6.67%1.36M1.01%697K2.00%1.28M12.75%690K-74.55%1.25M-86.71%612K--4.91M
Exchange Loss (gain) -100.00%1K-49.91%111.25M-44.91%41.58M352.52%222.1M208.87%75.47M32.95%-87.96M-2,170.49%-69.32M-878.18%-131.18M117.43%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%2.31B22.62%5.57B160.92%3.3B140.22%4.54B30.47%1.26B-8.22%1.89B-11.98%968.21M8.43%2.06B
Change of operating capital
Inventory (increase) decrease 53.98%-27.48M-193.20%-84.76M-388.01%-59.71M1,227.45%90.94M189.53%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%81.83M5,043.19%2.12B825.06%1.42B103.97%41.32M-69.48%-195.95M-605.59%-1.04B-1,435.54%-115.62M-137.74%-147.63M-96.29%8.66M808.83%391.18M
Accounts payable increase (decrease) 82.92%-44.39M-304.95%-182.25M-127.64%-259.86M-106.48%-45M-252.69%-114.16M343.43%694.3M160.06%74.76M-291.05%-285.21M33.62%-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%16.05M153.46%30.49M295.72%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%5.64B13.02%3.42B34.71%5.68B144.16%3.02B201.51%4.21B52.01%1.24B-40.82%1.4B-27.57%814.39M14.22%2.36B
Other taxs 34.12%-458.23M40.25%-1.09B39.15%-695.53M-441.80%-1.83B-507.02%-1.14B39.80%-337.73M36.62%-188.31M-27.56%-560.96M12.26%-297.1M-3.47%-439.78M
Net cash from operations -56.61%1.18B18.07%4.54B44.74%2.72B-0.75%3.85B79.06%1.88B363.27%3.88B102.92%1.05B-56.47%836.82M-34.16%517.29M17.01%1.92B
Cash flow from investment activities
Interest received - investment 10.60%81.97M87.81%182.26M73.18%74.12M55.00%97.05M80.13%42.8M-44.16%62.61M-61.18%23.76M-26.45%112.13M-21.90%61.2M44.50%152.45M
Dividend received - investment 0.00%21.51M-50.00%21.51M-50.00%21.51M131.50%43.02M--43.02M-61.59%18.58M-----13.65%48.38M----52.97%56.02M
Decrease in deposits (increase) 16.58%-1.09B214.65%685.29M-777.50%-1.3B57.88%-597.74M110.79%192.47M-569.92%-1.42B0.59%-1.78B250.15%301.97M-438.51%-1.79B-130.87%-201.11M
Sale of fixed assets -----52.41%138K-----15.94%290K52.71%197K-20.14%345K-46.91%129K-90.47%432K-93.04%243K797.43%4.53M
Purchase of fixed assets 45.41%-131.09M-26.90%-489.29M15.15%-240.15M24.98%-385.58M-2.03%-283.03M-9.99%-513.97M-23.80%-277.4M25.13%-467.28M39.82%-224.06M31.67%-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%39.16M222.53%377.24M197.42%134.43M---307.87M---138M--------16.25%232.5M16.25%232.5M--200M
Cash on investment -----------------------116.25M-------------55.69%-311.37M
Net cash from investment operations 32.24%-901M165.98%759.31M-832.76%-1.33B41.51%-1.15B93.00%-142.55M-969.39%-1.97B-18.14%-2.04B131.10%226.33M-132.75%-1.72B-127.90%-727.78M
Net cash before financing -79.92%279.31M96.62%5.3B-19.92%1.39B41.26%2.7B275.94%1.74B79.56%1.91B18.19%-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%-143K91.52%-106K82.68%-106K74.55%-1.25M84.65%-612K---4.91M
Dividends paid - financing 47.10%-64.74M27.88%-2.03B-17.15%-122.37M-208.41%-2.82B-98.44%-104.46M6.87%-912.9M37.11%-52.64M-10.73%-980.27M---83.7M22.02%-885.3M
Issuance expenses and redemption of securities expenses -------303.03M-----------------------505M--------
Net cash from financing operations 48.24%-64.74M16.92%-2.34B-17.57%-125.06M-208.51%-2.82B-127.55%-106.37M38.70%-913.83M45.37%-46.75M-66.86%-1.49B-1,383.87%-85.58M21.31%-893.33M
Effect of rate 88.28%-8.5M46.72%-241.77M58.72%-72.54M-4,916.74%-453.74M-544.22%-175.71M-92.20%9.42M1,281.45%39.56M386.92%120.73M-146.70%-3.35M28.11%-42.08M
Net Cash -83.05%214.57M2,515.44%2.96B-22.37%1.27B-112.31%-122.55M257.69%1.63B332.79%995.17M19.99%-1.03B-241.96%-427.49M-3,397.75%-1.29B60.01%301.13M
Begining period cash 70.90%6.55B-13.07%3.83B-13.07%3.83B29.50%4.41B29.50%4.41B-8.26%3.41B-8.26%3.41B7.50%3.71B7.50%3.71B3.90%3.45B
Cash at the end 34.43%6.76B70.90%6.55B-14.29%5.03B-13.07%3.83B143.25%5.87B29.50%4.41B-0.23%2.41B-8.26%3.41B-30.95%2.42B7.50%3.71B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data