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00691 SHANSHUI CEMENT

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  • 0.540
  • 0.0000.00%
Pre-Opening Auction Nov 8 09:00 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
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
----
-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.
(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%4.99B31.99%2.75B-12.12%5.23B-11.48%2.08B74.30%5.95B
Other taxs 102.02%3.25M64.51%-326.33M62.09%-160.6M11.95%-919.45M-10.21%-423.66M8.17%-1.04B2.85%-384.4M9.68%-1.14B22.04%-395.67M-99.04%-1.26B
Interest paid - operating -2.69%-80.56M-34.32%-156.35M-38.84%-78.44M70.53%-116.4M83.41%-56.5M32.44%-395.03M-312.43%-340.55M-10.84%-584.7M58.82%-82.57M12.45%-527.5M
Net cash from operations -29.64%209.71M-84.04%424.23M-76.39%298.04M-25.18%2.66B-37.54%1.26B1.24%3.55B26.14%2.02B-15.77%3.51B-2.44%1.6B91.09%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%-20M85.25%-15M-5,145.95%-154.7M
Cash on investment 59.01%-56.52M59.86%-156.95M42.56%-137.88M-13.25%-391M6.06%-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--2.86M71.83%-312.93M-----38.78%-1.11B-----164.71%-800.42M--107.06M53.94%-302.38M----
Net cash from investment operations -15.03%-518.54M44.64%-1.63B66.63%-450.81M-40.54%-2.95B-33.17%-1.35B-58.23%-2.1B-122.55%-1.01B12.86%-1.33B39.88%-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%2.18B29.67%1.15B98.72%2.65B
Cash flow from financing activities
New borrowing 27.03%3.92B35.55%4.9B34.57%3.08B156.01%3.61B151.32%2.29B-22.52%1.41B-4.20%912M-31.75%1.82B-32.07%952M74.07%2.67B
Refund -82.82%-3.44B-40.41%-3.54B-4.51%-1.88B-34.60%-2.52B-30.72%-1.8B37.10%-1.88B-6.40%-1.38B23.40%-2.98B25.15%-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%-436M30.08%-935.5M16.36%-398.5M62.63%-1.34B
Other items of the financing business 76.10%-2.69M----23.58%-11.23M73.71%-3M35.11%-14.7M-338.88%-11.41M-363.51%-22.65M---2.6M177.95%8.6M----
Net cash from financing operations -60.13%474.49M25.07%1.31B153.13%1.19B172.77%1.05B150.25%470.14M32.57%-1.44B-26.06%-935.59M17.88%-2.14B10.58%-742.2M-646.02%-2.6B
Effect of rate -84.56%3.36M146.29%26.68M303.53%21.74M-1,075.30%-57.64M-1,204.55%-10.68M149.91%5.91M106.95%967K-181.71%-11.84M-522.75%-13.91M10.68%14.49M
Net Cash -84.03%165.66M-86.43%103M171.81%1.04B4,634.41%758.83M437.82%381.63M-67.30%16.03M-82.44%70.96M7.45%49.02M647.31%404.2M-95.36%45.62M
Begining period cash 6.10%2.25B49.27%2.12B49.27%2.12B1.57%1.42B1.57%1.42B2.73%1.4B2.73%1.4B4.61%1.36B4.61%1.36B323.36%1.3B
Cash at the end -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
Cash balance analysis
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.

Analysis

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