HK Stock MarketDetailed Quotes

00691 SHANSHUI CEMENT

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  • 0.540
  • +0.010+1.89%
Market Closed Oct 4 16:08 CST
2.35BMarket Cap-1824P/E (TTM)

SHANSHUI CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
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
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----
----
----
----
----
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.
(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%2.79B16.96%3.23B55.61%3.56B20.71%2.76B2.73%2.29B14.68%2.29B14.10%2.23B36.76%2B
Accounts receivable -11.45%1.9B-1.17%1.74B5.19%2.14B-22.96%1.76B-14.83%2.04B-1.30%2.29B-1.40%2.39B19.72%2.32B5.31%2.43B-8.90%1.94B
Advance deposits and other receivables -0.79%1.3B-12.94%1.25B-18.99%1.31B11.86%1.44B44.89%1.62B41.77%1.28B58.93%1.12B30.99%905.11M-8.29%703.77M-0.16%690.97M
Withholding and tax receivable --83.67M41.74%103.36M------72.92M------------------------
Cash and equivalents -23.88%2.42B6.10%2.25B77.43%3.18B49.27%2.12B21.79%1.79B1.57%1.42B-16.03%1.47B2.73%1.4B29.40%1.75B4.61%1.36B
Fixed time deposit-current assets --513.8M--512.48M--------------------------------
Secured deposit -54.64%327.85M89.67%423.85M219.60%722.71M673.05%223.47M481.62%226.13M39.17%28.91M-12.43%38.88M-50.17%20.77M114.83%44.4M37.54%41.69M
Derivative financial instruments-current assets -------------------------10.06%237.87M29.81%243.75M52.91%264.49M-23.73%187.78M
Total current assets -15.23%8.61B-4.75%8.43B9.87%10.15B13.66%8.85B22.38%9.24B8.47%7.79B1.73%7.55B15.46%7.18B12.90%7.42B6.13%6.22B
Non-current assets
Fixed assets ------------------------1.37%15.89B-----0.67%15.68B0.49%16B
Property, plant and equipment -1.76%16.52B-1.35%16.73B3.27%16.82B6.26%16.96B--16.29B1.56%15.96B------15.72B--------
Associated company interest -6.54%479.25M-5.51%485.71M59.61%512.79M62.33%514.03M6.70%321.28M-1.21%316.66M2.72%301.1M2.62%320.54M-11.53%293.12M-0.86%312.34M
Intangible assets 29.23%1.98B3.08%1.62B5.53%1.53B21.14%1.57B32.04%1.45B30.08%1.3B16.22%1.1B7.03%995.99M9.14%947.52M4.02%930.61M
Goodwill -38.83%55.13M-38.83%55.13M0.00%90.13M0.00%90.13M0.00%90.13M0.00%90.13M0.00%90.13M0.00%90.13M533.71%90.13M533.71%90.13M
Deferred tax assets -6.04%286.52M-3.52%306.22M42.01%304.93M47.69%317.4M-11.56%214.72M27.89%214.91M35.78%242.79M15.11%168.04M0.44%178.81M-8.56%145.98M
Other illiquid assets -5.68%810.98M-0.75%874.69M-8.98%859.77M-5.76%881.31M15.66%944.64M9.01%935.22M7.15%816.72M28.85%857.89M17.96%762.22M6.20%665.79M
Total non-current assets -0.14%22.4B-1.48%22.34B3.21%22.43B7.10%22.68B4.71%21.73B3.31%21.18B1.93%20.76B-0.54%20.5B0.55%20.36B1.96%20.61B
Total assets -4.84%31.01B-2.40%30.77B5.20%32.58B8.86%31.53B9.42%30.97B4.65%28.96B1.88%28.31B3.17%27.68B3.57%27.78B2.90%26.83B
Liabilities
Current liabilities
Accounts payable -6.86%4.14B-18.17%3.86B-6.23%4.44B26.04%4.71B15.06%4.74B3.67%3.74B2.61%4.12B-3.64%3.61B7.26%4.01B15.48%3.74B
Tax payable -43.91%47.81M-74.69%51.27M-65.26%85.23M-48.14%202.54M-16.78%245.37M45.96%390.57M-27.97%294.84M-14.17%267.58M0.73%409.31M-18.51%311.75M
Other payables and accrued expenses 0.34%2.15B-9.67%2.07B-4.93%2.14B0.35%2.29B4.79%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%3.87B55.80%4.33B117.57%4.67B16.21%2.78B-6.62%2.15B54.90%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%909K105.65%330.91M-51.24%99.91M-42.77%160.91M
Financial lease liabilities-current liabilities -24.76%4.61M-20.42%4.72M1.84%6.13M-39.76%5.94M-38.44%6.02M-26.58%9.85M-28.08%9.78M-21.96%13.42M120.48%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%10.7B2.14%10.74B18.35%12.02B12.50%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%-1.66B66.13%-921.53M41.50%-1.56B26.15%-2.72B46.40%-2.66B29.30%-3.68B32.64%-4.96B
Total assets less current liabilities -1.23%20.31B-4.67%20.04B-1.23%20.56B7.13%21.02B15.40%20.81B9.99%19.62B8.13%18.04B14.01%17.84B10.89%16.68B21.81%15.65B
Non-current liabilities
Long-term bank loan 170.39%1.65B-4.15%800.31M-30.25%610.31M518.52%835M280.43%875M-87.91%135M-72.85%230M31.88%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%310.54M26.01%303.8M7.07%243.59M-8.48%241.1M-3.91%227.51M3.82%263.42M4.60%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%111.46M80.73%246.94M-10.63%122.12M
Financial lease liabilities-non-current liabilities -7.22%52.29M-5.46%52.91M-6.99%56.36M5.55%55.97M5.47%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%53.19M32.56%68.24M15.01%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%361.56M4.56%316.01M6.69%300.66M24.32%302.22M30.56%281.81M9.09%243.1M76.75%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%2.52B3.02%1.63B-14.39%1.38B83.07%1.59B74.92%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%13.22B2.25%12.37B13.87%13.4B18.49%12.1B5.18%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%19.18B3.62%19.43B12.20%19.2B18.08%18.75B23.05%17.11B26.04%15.88B29.09%13.91B31.44%12.6B
Total equity and non-current liabilities -1.23%20.31B-4.67%20.04B-1.23%20.56B7.13%21.02B15.40%20.81B9.99%19.62B8.13%18.04B14.01%17.84B10.89%16.68B21.81%15.65B
Equity
Share capital 0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M
Share premium 0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B
Other reserves -11.33%9.27B-7.83%9.8B0.51%10.46B6.76%10.63B24.19%10.41B38.84%9.96B59.68%8.38B80.82%7.17B140.00%5.25B300.03%3.97B
Shareholders' Equity -6.24%17.8B-4.34%18.33B0.28%18.99B3.64%19.16B11.99%18.94B17.74%18.49B22.73%16.91B25.65%15.7B28.56%13.78B31.24%12.5B
Non-controlling interest -110.12%-19.13M-72.71%74.03M-28.66%188.96M2.11%271.26M29.52%264.89M48.23%265.65M56.52%204.51M73.60%179.22M128.29%130.66M61.09%103.24M
Total equity -7.27%17.78B-5.30%18.4B-0.12%19.18B3.62%19.43B12.20%19.2B18.08%18.75B23.05%17.11B26.04%15.88B29.09%13.91B31.44%12.6B
Total equity and total liabilities -4.84%31.01B-2.40%30.77B5.20%32.58B8.86%31.53B9.42%30.97B4.65%28.96B1.88%28.31B3.17%27.68B3.57%27.78B2.90%26.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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