HK Stock MarketDetailed Quotes

00691 SHANSHUI CEMENT

Watchlist

0.520
0.0000.00%

Market Closed Dec 13 16:08 CST

2.26BMarket Cap-1.76P/E (TTM)

SHANSHUI CEMENT Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

-26.26%2.06B

-33.64%2.14B

-21.68%2.79B

16.96%3.23B

55.61%3.56B

20.71%2.76B

2.73%2.29B

14.68%2.29B

14.10%2.23B

36.76%2B

Accounts receivable

-11.45%1.9B

-1.17%1.74B

5.19%2.14B

-22.96%1.76B

-14.83%2.04B

-1.30%2.29B

-1.40%2.39B

19.72%2.32B

5.31%2.43B

-8.90%1.94B

Advance deposits and other receivables

-0.79%1.3B

-12.94%1.25B

-18.99%1.31B

11.86%1.44B

44.89%1.62B

41.77%1.28B

58.93%1.12B

30.99%905.11M

-8.29%703.77M

-0.16%690.97M

Withholding and tax receivable

--83.67M

41.74%103.36M

----

--72.92M

----

Cash and equivalents

-23.88%2.42B

6.10%2.25B

77.43%3.18B

49.27%2.12B

21.79%1.79B

1.57%1.42B

-16.03%1.47B

2.73%1.4B

29.40%1.75B

4.61%1.36B

Fixed time deposit-current assets

--513.8M

--512.48M

----

Secured deposit

-54.64%327.85M

89.67%423.85M

219.60%722.71M

673.05%223.47M

481.62%226.13M

39.17%28.91M

-12.43%38.88M

-50.17%20.77M

114.83%44.4M

37.54%41.69M

Derivative financial instruments-current assets

----

-10.06%237.87M

29.81%243.75M

52.91%264.49M

-23.73%187.78M

Total current assets

-15.23%8.61B

-4.75%8.43B

9.87%10.15B

13.66%8.85B

22.38%9.24B

8.47%7.79B

1.73%7.55B

15.46%7.18B

12.90%7.42B

6.13%6.22B

Non-current assets

Fixed assets

----

1.37%15.89B

----

-0.67%15.68B

0.49%16B

Property, plant and equipment

-1.76%16.52B

-1.35%16.73B

3.27%16.82B

6.26%16.96B

--16.29B

1.56%15.96B

----

--15.72B

----

Associated company interest

-6.54%479.25M

-5.51%485.71M

59.61%512.79M

62.33%514.03M

6.70%321.28M

-1.21%316.66M

2.72%301.1M

2.62%320.54M

-11.53%293.12M

-0.86%312.34M

Intangible assets

29.23%1.98B

3.08%1.62B

5.53%1.53B

21.14%1.57B

32.04%1.45B

30.08%1.3B

16.22%1.1B

7.03%995.99M

9.14%947.52M

4.02%930.61M

Goodwill

-38.83%55.13M

0.00%90.13M

533.71%90.13M

Deferred tax assets

-6.04%286.52M

-3.52%306.22M

42.01%304.93M

47.69%317.4M

-11.56%214.72M

27.89%214.91M

35.78%242.79M

15.11%168.04M

0.44%178.81M

-8.56%145.98M

Other illiquid assets

-5.68%810.98M

-0.75%874.69M

-8.98%859.77M

-5.76%881.31M

15.66%944.64M

9.01%935.22M

7.15%816.72M

28.85%857.89M

17.96%762.22M

6.20%665.79M

Total non-current assets

-0.14%22.4B

-1.48%22.34B

3.21%22.43B

7.10%22.68B

4.71%21.73B

3.31%21.18B

1.93%20.76B

-0.54%20.5B

0.55%20.36B

1.96%20.61B

Total assets

-4.84%31.01B

-2.40%30.77B

5.20%32.58B

8.86%31.53B

9.42%30.97B

4.65%28.96B

1.88%28.31B

3.17%27.68B

3.57%27.78B

2.90%26.83B

Liabilities

Current liabilities

Accounts payable

-6.86%4.14B

-18.17%3.86B

-6.23%4.44B

26.04%4.71B

15.06%4.74B

3.67%3.74B

2.61%4.12B

-3.64%3.61B

7.26%4.01B

15.48%3.74B

Tax payable

-43.91%47.81M

-74.69%51.27M

-65.26%85.23M

-48.14%202.54M

-16.78%245.37M

45.96%390.57M

-27.97%294.84M

-14.17%267.58M

0.73%409.31M

-18.51%311.75M

Other payables and accrued expenses

0.34%2.15B

-9.67%2.07B

-4.93%2.14B

0.35%2.29B

4.79%2.25B

-7.94%2.28B

-15.00%2.15B

-4.68%2.48B

-8.88%2.53B

-14.46%2.6B

Bank loans and overdrafts

-17.08%3.87B

55.80%4.33B

117.57%4.67B

16.21%2.78B

-6.62%2.15B

54.90%2.39B

-9.35%2.3B

-45.12%1.54B

-5.88%2.53B

-34.53%2.81B

Other loans-current liabilities

----

-99.73%909K

-99.09%909K

105.65%330.91M

-51.24%99.91M

-42.77%160.91M

Financial lease liabilities-current liabilities

-24.76%4.61M

-20.42%4.72M

1.84%6.13M

-39.76%5.94M

-38.44%6.02M

-26.58%9.85M

-28.08%9.78M

-21.96%13.42M

120.48%13.6M

--17.2M

Special items of current liabilities

----

-29.25%521.42M

-7.61%864.26M

-38.31%737M

-30.08%935.5M

Total current liabilities

-11.01%10.7B

2.14%10.74B

18.35%12.02B

12.50%10.51B

-1.07%10.16B

-5.04%9.34B

-7.52%10.27B

-12.00%9.84B

-5.76%11.11B

-15.47%11.18B

Net current assets

-11.85%-2.1B

-38.82%-2.31B

-103.35%-1.87B

-6.69%-1.66B

66.13%-921.53M

41.50%-1.56B

26.15%-2.72B

46.40%-2.66B

29.30%-3.68B

32.64%-4.96B

Total assets less current liabilities

-1.23%20.31B

-4.67%20.04B

-1.23%20.56B

7.13%21.02B

15.40%20.81B

9.99%19.62B

8.13%18.04B

14.01%17.84B

10.89%16.68B

21.81%15.65B

Non-current liabilities

Long-term bank loan

170.39%1.65B

-4.15%800.31M

-30.25%610.31M

518.52%835M

280.43%875M

-87.91%135M

-72.85%230M

31.88%1.12B

-40.39%847M

--847M

Other loans-non-current liabilities

----

-99.73%909K

-23.19%330.91M

-33.20%331.82M

Long-term accounts payable

27.48%310.54M

26.01%303.8M

7.07%243.59M

-8.48%241.1M

-3.91%227.51M

3.82%263.42M

4.60%236.76M

-9.34%253.74M

-16.65%226.35M

-0.22%279.88M

Long-term remuneration payable to staff and workers

-7.57%93.2M

-6.40%100.83M

-3.35%107.73M

-54.86%111.46M

-8.73%111.46M

80.73%246.94M

-10.63%122.12M

Financial lease liabilities-non-current liabilities

-7.22%52.29M

-5.46%52.91M

-6.99%56.36M

5.55%55.97M

5.47%60.6M

-11.00%53.02M

-16.09%57.45M

-17.79%59.57M

-2.96%68.47M

--72.46M

Deferred tax liability

-21.87%53.19M

32.56%68.24M

15.01%68.09M

-20.04%51.48M

-15.39%59.2M

-14.61%64.38M

-18.64%69.97M

-13.47%75.4M

-1.02%86M

-4.70%87.14M

Deferred income-non-current liabilities

20.26%361.56M

4.56%316.01M

6.69%300.66M

24.32%302.22M

30.56%281.81M

9.09%243.1M

76.75%215.85M

-5.23%222.84M

-49.54%122.12M

-5.30%235.15M

Convertible notes and bonds

----

-89.25%115M

-47.56%842.68M

-46.62%1.07B

Total non-current liabilities

82.70%2.52B

3.02%1.63B

-14.39%1.38B

83.07%1.59B

74.92%1.61B

-55.69%866.66M

-66.74%921.5M

-35.78%1.96B

-35.07%2.77B

-6.52%3.05B

Total liabilities

-1.36%13.22B

2.25%12.37B

13.87%13.4B

18.49%12.1B

5.18%11.77B

-13.44%10.21B

-19.34%11.19B

-17.09%11.8B

-13.55%13.88B

-13.70%14.23B

Total assets less total liabilities

-7.27%17.78B

-5.30%18.4B

-0.12%19.18B

3.62%19.43B

12.20%19.2B

18.08%18.75B

23.05%17.11B

26.04%15.88B

29.09%13.91B

31.44%12.6B

Total equity and non-current liabilities

-1.23%20.31B

-4.67%20.04B

-1.23%20.56B

7.13%21.02B

15.40%20.81B

9.99%19.62B

8.13%18.04B

14.01%17.84B

10.89%16.68B

21.81%15.65B

Equity

Share capital

0.00%295.67M

Share premium

0.00%8.24B

Other reserves

-11.33%9.27B

-7.83%9.8B

0.51%10.46B

6.76%10.63B

24.19%10.41B

38.84%9.96B

59.68%8.38B

80.82%7.17B

140.00%5.25B

300.03%3.97B

Shareholders' Equity

-6.24%17.8B

-4.34%18.33B

0.28%18.99B

3.64%19.16B

11.99%18.94B

17.74%18.49B

22.73%16.91B

25.65%15.7B

28.56%13.78B

31.24%12.5B

Non-controlling interest

-110.12%-19.13M

-72.71%74.03M

-28.66%188.96M

2.11%271.26M

29.52%264.89M

48.23%265.65M

56.52%204.51M

73.60%179.22M

128.29%130.66M

61.09%103.24M

Total equity

-7.27%17.78B

-5.30%18.4B

-0.12%19.18B

3.62%19.43B

12.20%19.2B

18.08%18.75B

23.05%17.11B

26.04%15.88B

29.09%13.91B

31.44%12.6B

Total equity and total liabilities

-4.84%31.01B

-2.40%30.77B

5.20%32.58B

8.86%31.53B

9.42%30.97B

4.65%28.96B

1.88%28.31B

3.17%27.68B

3.57%27.78B

2.90%26.83B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	-26.26%2.06B	-33.64%2.14B	-21.68%2.79B	16.96%3.23B	55.61%3.56B	20.71%2.76B	2.73%2.29B	14.68%2.29B	14.10%2.23B	36.76%2B
Accounts receivable	-11.45%1.9B	-1.17%1.74B	5.19%2.14B	-22.96%1.76B	-14.83%2.04B	-1.30%2.29B	-1.40%2.39B	19.72%2.32B	5.31%2.43B	-8.90%1.94B
Advance deposits and other receivables	-0.79%1.3B	-12.94%1.25B	-18.99%1.31B	11.86%1.44B	44.89%1.62B	41.77%1.28B	58.93%1.12B	30.99%905.11M	-8.29%703.77M	-0.16%690.97M
Withholding and tax receivable	--83.67M	41.74%103.36M	----	--72.92M	----	----	----	----	----	----
Cash and equivalents	-23.88%2.42B	6.10%2.25B	77.43%3.18B	49.27%2.12B	21.79%1.79B	1.57%1.42B	-16.03%1.47B	2.73%1.4B	29.40%1.75B	4.61%1.36B
Fixed time deposit-current assets	--513.8M	--512.48M	----	----	----	----	----	----	----	----
Secured deposit	-54.64%327.85M	89.67%423.85M	219.60%722.71M	673.05%223.47M	481.62%226.13M	39.17%28.91M	-12.43%38.88M	-50.17%20.77M	114.83%44.4M	37.54%41.69M
Derivative financial instruments-current assets	----	----	----	----	----	----	-10.06%237.87M	29.81%243.75M	52.91%264.49M	-23.73%187.78M
Total current assets	-15.23%8.61B	-4.75%8.43B	9.87%10.15B	13.66%8.85B	22.38%9.24B	8.47%7.79B	1.73%7.55B	15.46%7.18B	12.90%7.42B	6.13%6.22B
Non-current assets
Fixed assets	----	----	----	----	----	----	1.37%15.89B	----	-0.67%15.68B	0.49%16B
Property, plant and equipment	-1.76%16.52B	-1.35%16.73B	3.27%16.82B	6.26%16.96B	--16.29B	1.56%15.96B	----	--15.72B	----	----
Associated company interest	-6.54%479.25M	-5.51%485.71M	59.61%512.79M	62.33%514.03M	6.70%321.28M	-1.21%316.66M	2.72%301.1M	2.62%320.54M	-11.53%293.12M	-0.86%312.34M
Intangible assets	29.23%1.98B	3.08%1.62B	5.53%1.53B	21.14%1.57B	32.04%1.45B	30.08%1.3B	16.22%1.1B	7.03%995.99M	9.14%947.52M	4.02%930.61M
Goodwill	-38.83%55.13M	-38.83%55.13M	0.00%90.13M	0.00%90.13M	0.00%90.13M	0.00%90.13M	0.00%90.13M	0.00%90.13M	533.71%90.13M	533.71%90.13M
Deferred tax assets	-6.04%286.52M	-3.52%306.22M	42.01%304.93M	47.69%317.4M	-11.56%214.72M	27.89%214.91M	35.78%242.79M	15.11%168.04M	0.44%178.81M	-8.56%145.98M
Other illiquid assets	-5.68%810.98M	-0.75%874.69M	-8.98%859.77M	-5.76%881.31M	15.66%944.64M	9.01%935.22M	7.15%816.72M	28.85%857.89M	17.96%762.22M	6.20%665.79M
Total non-current assets	-0.14%22.4B	-1.48%22.34B	3.21%22.43B	7.10%22.68B	4.71%21.73B	3.31%21.18B	1.93%20.76B	-0.54%20.5B	0.55%20.36B	1.96%20.61B
Total assets	-4.84%31.01B	-2.40%30.77B	5.20%32.58B	8.86%31.53B	9.42%30.97B	4.65%28.96B	1.88%28.31B	3.17%27.68B	3.57%27.78B	2.90%26.83B
Liabilities
Current liabilities
Accounts payable	-6.86%4.14B	-18.17%3.86B	-6.23%4.44B	26.04%4.71B	15.06%4.74B	3.67%3.74B	2.61%4.12B	-3.64%3.61B	7.26%4.01B	15.48%3.74B
Tax payable	-43.91%47.81M	-74.69%51.27M	-65.26%85.23M	-48.14%202.54M	-16.78%245.37M	45.96%390.57M	-27.97%294.84M	-14.17%267.58M	0.73%409.31M	-18.51%311.75M
Other payables and accrued expenses	0.34%2.15B	-9.67%2.07B	-4.93%2.14B	0.35%2.29B	4.79%2.25B	-7.94%2.28B	-15.00%2.15B	-4.68%2.48B	-8.88%2.53B	-14.46%2.6B
Bank loans and overdrafts	-17.08%3.87B	55.80%4.33B	117.57%4.67B	16.21%2.78B	-6.62%2.15B	54.90%2.39B	-9.35%2.3B	-45.12%1.54B	-5.88%2.53B	-34.53%2.81B
Other loans-current liabilities	----	----	----	----	----	-99.73%909K	-99.09%909K	105.65%330.91M	-51.24%99.91M	-42.77%160.91M
Financial lease liabilities-current liabilities	-24.76%4.61M	-20.42%4.72M	1.84%6.13M	-39.76%5.94M	-38.44%6.02M	-26.58%9.85M	-28.08%9.78M	-21.96%13.42M	120.48%13.6M	--17.2M
Special items of current liabilities	----	----	----	----	----	----	-29.25%521.42M	-7.61%864.26M	-38.31%737M	-30.08%935.5M
Total current liabilities	-11.01%10.7B	2.14%10.74B	18.35%12.02B	12.50%10.51B	-1.07%10.16B	-5.04%9.34B	-7.52%10.27B	-12.00%9.84B	-5.76%11.11B	-15.47%11.18B
Net current assets	-11.85%-2.1B	-38.82%-2.31B	-103.35%-1.87B	-6.69%-1.66B	66.13%-921.53M	41.50%-1.56B	26.15%-2.72B	46.40%-2.66B	29.30%-3.68B	32.64%-4.96B
Total assets less current liabilities	-1.23%20.31B	-4.67%20.04B	-1.23%20.56B	7.13%21.02B	15.40%20.81B	9.99%19.62B	8.13%18.04B	14.01%17.84B	10.89%16.68B	21.81%15.65B
Non-current liabilities
Long-term bank loan	170.39%1.65B	-4.15%800.31M	-30.25%610.31M	518.52%835M	280.43%875M	-87.91%135M	-72.85%230M	31.88%1.12B	-40.39%847M	--847M
Other loans-non-current liabilities	----	----	----	----	----	----	----	-99.73%909K	-23.19%330.91M	-33.20%331.82M
Long-term accounts payable	27.48%310.54M	26.01%303.8M	7.07%243.59M	-8.48%241.1M	-3.91%227.51M	3.82%263.42M	4.60%236.76M	-9.34%253.74M	-16.65%226.35M	-0.22%279.88M
Long-term remuneration payable to staff and workers	-7.57%93.2M	-7.57%93.2M	-6.40%100.83M	-6.40%100.83M	-3.35%107.73M	-3.35%107.73M	-54.86%111.46M	-8.73%111.46M	80.73%246.94M	-10.63%122.12M
Financial lease liabilities-non-current liabilities	-7.22%52.29M	-5.46%52.91M	-6.99%56.36M	5.55%55.97M	5.47%60.6M	-11.00%53.02M	-16.09%57.45M	-17.79%59.57M	-2.96%68.47M	--72.46M
Deferred tax liability	-21.87%53.19M	32.56%68.24M	15.01%68.09M	-20.04%51.48M	-15.39%59.2M	-14.61%64.38M	-18.64%69.97M	-13.47%75.4M	-1.02%86M	-4.70%87.14M
Deferred income-non-current liabilities	20.26%361.56M	4.56%316.01M	6.69%300.66M	24.32%302.22M	30.56%281.81M	9.09%243.1M	76.75%215.85M	-5.23%222.84M	-49.54%122.12M	-5.30%235.15M
Convertible notes and bonds	----	----	----	----	----	----	----	-89.25%115M	-47.56%842.68M	-46.62%1.07B
Total non-current liabilities	82.70%2.52B	3.02%1.63B	-14.39%1.38B	83.07%1.59B	74.92%1.61B	-55.69%866.66M	-66.74%921.5M	-35.78%1.96B	-35.07%2.77B	-6.52%3.05B
Total liabilities	-1.36%13.22B	2.25%12.37B	13.87%13.4B	18.49%12.1B	5.18%11.77B	-13.44%10.21B	-19.34%11.19B	-17.09%11.8B	-13.55%13.88B	-13.70%14.23B
Total assets less total liabilities	-7.27%17.78B	-5.30%18.4B	-0.12%19.18B	3.62%19.43B	12.20%19.2B	18.08%18.75B	23.05%17.11B	26.04%15.88B	29.09%13.91B	31.44%12.6B
Total equity and non-current liabilities	-1.23%20.31B	-4.67%20.04B	-1.23%20.56B	7.13%21.02B	15.40%20.81B	9.99%19.62B	8.13%18.04B	14.01%17.84B	10.89%16.68B	21.81%15.65B
Equity
Share capital	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M	0.00%295.67M
Share premium	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B	0.00%8.24B
Other reserves	-11.33%9.27B	-7.83%9.8B	0.51%10.46B	6.76%10.63B	24.19%10.41B	38.84%9.96B	59.68%8.38B	80.82%7.17B	140.00%5.25B	300.03%3.97B
Shareholders' Equity	-6.24%17.8B	-4.34%18.33B	0.28%18.99B	3.64%19.16B	11.99%18.94B	17.74%18.49B	22.73%16.91B	25.65%15.7B	28.56%13.78B	31.24%12.5B
Non-controlling interest	-110.12%-19.13M	-72.71%74.03M	-28.66%188.96M	2.11%271.26M	29.52%264.89M	48.23%265.65M	56.52%204.51M	73.60%179.22M	128.29%130.66M	61.09%103.24M
Total equity	-7.27%17.78B	-5.30%18.4B	-0.12%19.18B	3.62%19.43B	12.20%19.2B	18.08%18.75B	23.05%17.11B	26.04%15.88B	29.09%13.91B	31.44%12.6B
Total equity and total liabilities	-4.84%31.01B	-2.40%30.77B	5.20%32.58B	8.86%31.53B	9.42%30.97B	4.65%28.96B	1.88%28.31B	3.17%27.68B	3.57%27.78B	2.90%26.83B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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.

Heat List

Overall

No Data

00691 SHANSHUI CEMENT

SHANSHUI CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow