BIDU-SW
09888
XIAOMI-W
01810
TENCENT
00700
TME-SW
01698
BABA-W
09988
HK Stock MarketDetailed Quotes
00691 SHANSHUI CEMENT
- 0.520
- 0.0000.00%
Trading Dec 13 14:16 CST
2.26BMarket Cap-1.76P/E (TTM)
0.520High0.485Low151.00KVolume0.490Open0.520Pre Close75.45KTurnover0.00%Turnover RatioLossP/E (Static)4.35BShares0.79052wk High0.12P/B2.26BFloat Cap0.38552wk Low--Dividend TTM4.35BShs Float9.633Historical High--Dividend LFY6.73%Amplitude-0.125Historical Low0.499Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SHANSHUI CEMENT Key Stats
All
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 | ---- | -167.61%-877.54M | ---- | -67.59%1.3B | ---- | -7.60%4B | ---- | 2.55%4.33B | ---- | 38.69%4.23B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -42.23%-28.82M | ---- | 42.37%-20.26M | ---- | -133.71%-35.16M | ---- | 8.44%-15.04M | ---- | 34.32%-16.43M |
| Dividend (income)- adjustment | ---- | ---835K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 382.57%12.71M | ---- | 107.00%2.63M | ---- | -74.34%-37.64M | ---- | 50.08%-21.59M | ---- | 5.91%-43.24M |
| Impairment and provisions: | ---- | 93.24%313.81M | ---- | -38.26%162.39M | ---- | 68.75%263.04M | ---- | 18,310.05%155.88M | ---- | -100.31%-856K |
| -Impairment of property, plant and equipment (reversal) | ---- | 65.79%226.39M | ---- | -20.64%136.55M | ---- | 338.70%172.07M | ---- | 256.65%39.22M | ---- | -95.22%11M |
| -Impairmen of inventory (reversal) | ---- | 3.54%7.9M | ---- | -24.66%7.63M | ---- | -75.52%10.12M | ---- | 41,445.00%41.35M | ---- | -109.50%-100K |
| -Impairment of trade receivables (reversal) | ---- | 806.44%43.31M | ---- | -113.81%-6.13M | ---- | 1.86%44.39M | ---- | 386.25%43.58M | ---- | -158.78%-15.23M |
| -Impairment of goodwill | ---- | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.04M |
| -Other impairments and provisions | ---- | -95.02%1.21M | ---- | -33.22%24.35M | ---- | 14.90%36.45M | ---- | 1,334.99%31.73M | ---- | -114.46%-2.57M |
| Revaluation surplus: | ---- | -93.69%171K | ---- | -98.89%2.71M | ---- | 441.85%244.66M | ---- | -1,985.38%-71.57M | ---- | 101.54%3.8M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 436.84%242.67M | ---- | ---72.04M | ---- | ---- |
| -Other fair value changes | ---- | -93.69%171K | ---- | 36.14%2.71M | ---- | 321.14%1.99M | ---- | -87.54%473K | ---- | 139.56%3.8M |
| Asset sale loss (gain): | ---- | -348.14%-21.79M | ---- | 156.99%8.78M | ---- | -194.16%-15.41M | ---- | -24.98%16.36M | ---- | 631.72%21.81M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -348.14%-21.79M | ---- | 156.99%8.78M | ---- | -194.16%-15.41M | ---- | -24.98%16.36M | ---- | --21.81M |
| Depreciation and amortization: | ---- | -2.39%1.44B | ---- | 4.29%1.47B | ---- | -5.09%1.41B | ---- | -2.99%1.49B | ---- | 9.91%1.53B |
| -Depreciation | ---- | -3.21%1.24B | ---- | 0.52%1.28B | ---- | -4.64%1.27B | ---- | -1.26%1.34B | ---- | 8.43%1.35B |
| -Amortization of intangible assets | ---- | 3.66%211.18M | ---- | 34.18%203.72M | ---- | -8.50%151.82M | ---- | -14.27%165.93M | ---- | 81.93%193.54M |
| -Other depreciation and amortization | ---- | -13.13%-13.35M | ---- | 15.38%-11.8M | ---- | 2.76%-13.95M | ---- | -9.05%-14.35M | ---- | -132.11%-13.15M |
| Financial expense | ---- | 33.55%218.27M | ---- | -29.47%163.44M | ---- | -33.24%231.73M | ---- | -31.91%347.11M | ---- | -34.50%509.77M |
| Exchange Loss (gain) | ---- | 301.72%21.24M | ---- | 8.68%5.29M | ---- | 192.72%4.86M | ---- | 19.26%-5.25M | ---- | -1,337.39%-6.5M |
| Special items | ---- | ---- | ---- | ---- | ---- | 45.57%-54.8M | ---- | -8.53%-100.69M | ---- | 17.91%-92.77M |
| Operating profit before the change of operating capital | ---- | -65.29%1.07B | ---- | -48.56%3.1B | ---- | -1.78%6.02B | ---- | -0.14%6.13B | ---- | 21.22%6.13B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 326.65%1.08B | ---- | 1.66%-475.99M | ---- | -44.82%-484.02M | ---- | 31.59%-334.22M | ---- | -1,137.02%-488.56M |
| Accounts receivable (increase)decrease | ---- | -104.27%-22.73M | ---- | 3,837.86%531.71M | ---- | 96.66%-14.23M | ---- | -221.30%-425.57M | ---- | 125.79%350.83M |
| Accounts payable increase (decrease) | ---- | -371.81%-1.42B | ---- | 660.61%520.89M | ---- | -158.69%-92.92M | ---- | 694.57%158.32M | ---- | 93.44%-26.63M |
| prepayments (increase)decrease | ---- | 275.50%184.56M | ---- | 73.23%-105.16M | ---- | -65.54%-392.78M | ---- | ---237.28M | ---- | ---- |
| Special items for working capital changes | ---- | -93.84%7.87M | ---- | 413.39%127.72M | ---- | 26.95%-40.75M | ---- | -226.13%-55.79M | ---- | -123.09%-17.11M |
| Cash from business operations | -46.56%287.03M | -75.45%906.91M | -69.18%537.08M | -26.00%3.69B | -36.54%1.74B | -4.57%4.99B | 31.99%2.75B | -12.12%5.23B | -11.48%2.08B | 74.30%5.95B |
| Other taxs | 102.02%3.25M | 64.51%-326.33M | 62.09%-160.6M | 11.95%-919.45M | -10.21%-423.66M | 8.17%-1.04B | 2.85%-384.4M | 9.68%-1.14B | 22.04%-395.67M | -99.04%-1.26B |
| Interest paid - operating | -2.69%-80.56M | -34.32%-156.35M | -38.84%-78.44M | 70.53%-116.4M | 83.41%-56.5M | 32.44%-395.03M | -312.43%-340.55M | -10.84%-584.7M | 58.82%-82.57M | 12.45%-527.5M |
| Net cash from operations | -29.64%209.71M | -84.04%424.23M | -76.39%298.04M | -25.18%2.66B | -37.54%1.26B | 1.24%3.55B | 26.14%2.02B | -15.77%3.51B | -2.44%1.6B | 91.09%4.17B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 42.23%28.82M | ---- | -42.37%20.26M | ---- | 133.71%35.16M | ---- | -8.44%15.04M | ---- | -34.32%16.43M |
| Dividend received - investment | ---- | --13.59M | ---- | ---- | ---- | --41.51M | --41.51M | ---- | ---- | --45.9M |
| Decrease in deposits (increase) | ---1.32M | ---512.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 19.72%37.07M | ---- | -64.17%30.96M | ---- | -11.60%86.42M | ---- | 513.24%97.75M | ---- | -69.76%15.94M |
| Purchase of fixed assets | ---- | 55.78%-851.01M | ---- | -31.56%-1.92B | ---- | -49.58%-1.46B | ---- | 5.53%-978M | ---- | -45.16%-1.04B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.86M | ---- | ---- |
| Purchase of intangible assets | ---- | 59.34%-196.38M | ---- | -6.82%-482.96M | ---- | -66.73%-452.11M | ---- | -38.99%-271.16M | ---- | -53.07%-195.09M |
| Sale of subsidiaries | --25.87M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---200M | ---- | ---- | ---- | 87.07%-20M | 85.25%-15M | -5,145.95%-154.7M |
| Cash on investment | 59.01%-56.52M | 59.86%-156.95M | 42.56%-137.88M | -13.25%-391M | 6.06%-240.04M | -9.28%-345.25M | -84.56%-255.51M | -47.54%-315.93M | ---138.44M | -76.03%-214.14M |
| Other items in the investment business | -55.49%-486.58M | --2.86M | 71.83%-312.93M | ---- | -38.78%-1.11B | ---- | -164.71%-800.42M | --107.06M | 53.94%-302.38M | ---- |
| Net cash from investment operations | -15.03%-518.54M | 44.64%-1.63B | 66.63%-450.81M | -40.54%-2.95B | -33.17%-1.35B | -58.23%-2.1B | -122.55%-1.01B | 12.86%-1.33B | 39.88%-455.82M | -79.12%-1.52B |
| Net cash before financing | -102.16%-308.83M | -317.93%-1.21B | -72.61%-152.77M | -119.84%-288.9M | -108.79%-88.5M | -33.35%1.46B | -12.20%1.01B | -17.44%2.18B | 29.67%1.15B | 98.72%2.65B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 27.03%3.92B | 35.55%4.9B | 34.57%3.08B | 156.01%3.61B | 151.32%2.29B | -22.52%1.41B | -4.20%912M | -31.75%1.82B | -32.07%952M | 74.07%2.67B |
| Refund | -82.82%-3.44B | -40.41%-3.54B | -4.51%-1.88B | -34.60%-2.52B | -30.72%-1.8B | 37.10%-1.88B | -6.40%-1.38B | 23.40%-2.98B | 25.15%-1.29B | -20.39%-3.89B |
| Dividends paid - financing | ---- | -41.04%-31.09M | ---- | 2.69%-22.04M | ---- | -89.60%-22.65M | ---- | 25.93%-11.95M | ---- | -161.89%-16.13M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 1.32%-923.15M | -9.41%-436M | 30.08%-935.5M | 16.36%-398.5M | 62.63%-1.34B |
| Other items of the financing business | 76.10%-2.69M | ---- | 23.58%-11.23M | 73.71%-3M | 35.11%-14.7M | -338.88%-11.41M | -363.51%-22.65M | ---2.6M | 177.95%8.6M | ---- |
| Net cash from financing operations | -60.13%474.49M | 25.07%1.31B | 153.13%1.19B | 172.77%1.05B | 150.25%470.14M | 32.57%-1.44B | -26.06%-935.59M | 17.88%-2.14B | 10.58%-742.2M | -646.02%-2.6B |
| Effect of rate | -84.56%3.36M | 146.29%26.68M | 303.53%21.74M | -1,075.30%-57.64M | -1,204.55%-10.68M | 149.91%5.91M | 106.95%967K | -181.71%-11.84M | -522.75%-13.91M | 10.68%14.49M |
| Net Cash | -84.03%165.66M | -86.43%103M | 171.81%1.04B | 4,634.41%758.83M | 437.82%381.63M | -67.30%16.03M | -82.44%70.96M | 7.45%49.02M | 647.31%404.2M | -95.36%45.62M |
| Begining period cash | 6.10%2.25B | 49.27%2.12B | 49.27%2.12B | 1.57%1.42B | 1.57%1.42B | 2.73%1.4B | 2.73%1.4B | 4.61%1.36B | 4.61%1.36B | 323.36%1.3B |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
