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HK Stock MarketDetailed Quotes
00691 SHANSHUI CEMENT
- 0.495
- -0.005-1.00%
Not Open Dec 20 16:08 CST
2.16BMarket Cap-1.67P/E (TTM)
0.540High0.495Low317.00KVolume0.510Open0.500Pre Close165.71KTurnover0.01%Turnover RatioLossP/E (Static)4.35BShares0.79052wk High0.11P/B2.16BFloat Cap0.38552wk Low--Dividend TTM4.35BShs Float9.633Historical High--Dividend LFY9.00%Amplitude-0.125Historical Low0.522Avg 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 | 59.01%-56.52M | 55.52%-993.38M | 42.56%-137.88M | -31.14%-2.23B | 6.06%-240.04M | -36.29%-1.7B | -84.56%-255.51M | -8.37%-1.25B | ---138.44M | -43.77%-1.15B |
| 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 | ---- | 82.30%-14.58M | ---- | 21.74%-82.34M | ---- | -136.58%-105.21M | ---- | 53.85%-44.47M | ---- | -193.29%-96.37M |
| 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.
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