HK Stock MarketDetailed Quotes

00697 SHOUCHENG

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  • 0.950
  • -0.050-5.00%
Market Closed Nov 22 16:08 CST
6.92BMarket Cap20.65P/E (TTM)

SHOUCHENG 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
Cash flow from operating activities
Earning before tax
----
-60.59%466.45M
----
219.65%1.18B
----
-247.18%-989.11M
----
114.80%672.04M
----
-14.70%312.86M
Profit adjustment
Interest (income) - adjustment
----
-102.11%-127.07M
----
-51.42%-62.87M
----
55.55%-41.52M
----
-2.76%-93.42M
----
-148.68%-90.92M
Interest expense - adjustment
----
3.26%105.69M
----
37.68%102.36M
----
-3.66%74.34M
----
180.22%77.17M
----
383.21%27.54M
Dividend (income)- adjustment
----
20.85%-328.37M
----
-62.92%-414.9M
----
---254.67M
----
----
----
----
Attributable subsidiary (profit) loss
----
4.25%62.88M
----
145.89%60.32M
----
80.88%-131.46M
----
-132.55%-687.39M
----
-6.09%-295.59M
Impairment and provisions:
----
-22.75%11.28M
----
-99.10%14.6M
----
150,870.77%1.62B
----
627.59%1.07M
----
98.54%-203K
-Impairment of trade receivables (reversal)
----
-22.75%11.28M
----
749.83%14.6M
----
60.41%1.72M
----
627.59%1.07M
----
98.54%-203K
-Other impairments and provisions
----
----
----
----
----
--1.62B
----
----
----
----
Revaluation surplus:
----
159.01%294.34M
----
-122.60%-498.78M
----
-1,980.50%-224.07M
----
-22.01%-10.77M
----
90.95%-8.83M
-Fair value of investment properties (increase)
----
41.18%-116.53M
----
-232.84%-198.1M
----
---59.52M
----
----
----
98.74%-100K
-Other fair value changes
----
236.65%410.87M
----
-82.73%-300.68M
----
-1,427.87%-164.55M
----
-23.41%-10.77M
----
90.25%-8.73M
Asset sale loss (gain):
----
104.74%792K
----
---16.7M
----
----
----
----
----
--124.62M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--124.6M
-Loss (gain) on sale of property, machinery and equipment
----
--792K
----
----
----
----
----
----
----
--18K
-Loss (gain) from selling other assets
----
----
----
---16.7M
----
----
----
----
----
----
Depreciation and amortization:
----
-16.99%170.99M
----
-9.98%205.98M
----
31.73%228.81M
----
89.01%173.7M
----
414.67%91.9M
-Other depreciation and amortization
----
-28.71%21.88M
----
-11.96%30.7M
----
135.39%34.86M
----
-18.96%14.81M
----
9.20%18.28M
Exchange Loss (gain)
----
-58.25%10.13M
----
162.65%24.27M
----
-735.92%-38.73M
----
298.66%6.09M
----
-37.55%-3.07M
Special items
----
-39.43%9.56M
----
-77.90%15.78M
----
--71.4M
----
----
----
---85.18M
Operating profit before the change of operating capital
----
10.30%676.67M
----
96.70%613.49M
----
125.21%311.88M
----
89.36%138.48M
----
290.17%73.13M
Change of operating capital
Accounts receivable (increase)decrease
----
109.40%23.19M
----
-2,144.46%-246.58M
----
86.48%-10.99M
----
-440.88%-81.29M
----
-96.68%23.85M
Accounts payable increase (decrease)
----
268.81%164.63M
----
-64.48%44.64M
----
-56.07%125.67M
----
706.08%286.07M
----
106.64%35.49M
prepayments (increase)decrease
----
85.98%-12.25M
----
-85.51%-87.32M
----
65.53%-47.07M
----
-210.45%-136.54M
----
931.45%123.63M
Financial assets at fair value (increase)decrease
----
---296.14M
----
----
----
----
----
----
----
----
Financial liabilities at fair value (increase)decrease
----
----
----
--87.09M
----
----
----
----
----
----
Special items for working capital changes
----
7.54%-221.86M
----
78.38%-239.96M
----
-869.17%-1.11B
----
---114.53M
----
----
Cash  from business operations
68.74%154.57M
95.05%334.24M
-39.83%91.6M
123.46%171.36M
-7.21%152.23M
-892.38%-730.5M
133.82%164.06M
-64.00%92.19M
704.20%70.17M
95.26%256.1M
Other taxs
34.82%-71.85M
-23.99%-142.44M
-19.97%-110.23M
-116.85%-114.88M
-45.22%-91.89M
-80.01%-52.98M
-221.83%-63.28M
-232.79%-29.43M
---19.66M
4.11%-8.84M
Interest paid - operating
----
----
----
----
----
----
----
----
----
93.75%-118K
Net cash from operations
543.92%82.72M
239.57%191.8M
-130.88%-18.63M
107.21%56.48M
-40.13%60.34M
-1,348.33%-783.48M
99.55%100.79M
-74.60%62.76M
534.90%50.51M
105.87%247.14M
Cash flow from investment activities
Interest received - investment
4.18%65.04M
102.11%127.07M
225.47%62.43M
51.42%62.87M
-1.83%19.18M
-55.55%41.52M
-58.83%19.54M
2.76%93.42M
32.17%47.45M
148.68%90.92M
Dividend received - investment
-84.30%2.92M
-24.81%328.37M
--18.57M
31.09%436.7M
----
40.47%333.14M
----
-4.70%237.16M
----
-22.02%248.85M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
49.30%-3.3M
-12,784.62%-32.98M
-4,556.85%-6.51M
Decrease in deposits (increase)
134.48%435.65M
-3,060.05%-1.6B
-1,363.64%-1.26B
19.74%-50.65M
172.90%100M
-346.73%-63.11M
428.49%36.64M
33.07%-14.13M
-7.63%-11.16M
-121.41%-21.11M
Sale of fixed assets
----
----
----
--575K
--61K
----
----
----
----
----
Purchase of fixed assets
-344.74%-10.28M
-1,767.06%-104.29M
87.30%-2.31M
-159.21%-5.59M
-0.57%-18.2M
92.21%-2.16M
47.26%-18.1M
-134.77%-27.65M
-1,209.00%-34.31M
-211.92%-11.78M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--205.96M
Acquisition of subsidiaries
----
----
----
---22.13M
----
----
----
----
----
-4,019.45%-214.83M
Recovery of cash from investments
108.53%195.78M
-72.03%782.4M
-96.08%93.89M
437.42%2.8B
202.24%2.4B
--520.52M
103.58%793.03M
----
116.16%389.55M
1,689.45%672.9M
Cash on investment
0.91%-314.2M
85.45%-205.28M
66.23%-317.08M
-50.41%-1.41B
55.24%-939.02M
-61.63%-937.91M
-172.76%-2.1B
63.12%-580.28M
-379.04%-769.13M
-594.86%-1.57B
Other items in the investment business
----
--38.23M
----
----
---62.06M
----
----
----
----
402.11%150M
Net cash from investment operations
126.62%374.9M
-135.07%-634.18M
-194.07%-1.41B
1,774.49%1.81B
218.16%1.5B
63.36%-108M
-208.54%-1.27B
35.76%-294.78M
-359.18%-410.57M
-310.85%-458.9M
Net cash before financing
132.07%457.62M
-123.72%-442.38M
-191.63%-1.43B
309.19%1.86B
233.55%1.56B
-284.24%-891.48M
-223.82%-1.17B
-9.56%-232.01M
-345.27%-360.07M
-162.71%-211.76M
Cash flow from financing activities
New borrowing
972.66%316.67M
-91.56%51.81M
-91.49%29.52M
136.34%613.89M
--347.07M
-41.43%259.75M
----
--443.5M
80.41%443.5M
----
Refund
-699.96%-534.59M
-64.64%-514.66M
-110.39%-66.83M
-1,062.14%-312.59M
-93.54%-31.76M
94.19%-26.9M
96.47%-16.41M
-349.74%-462.8M
-30.90%-465.06M
94.72%-102.9M
Issuing shares
----
--448M
--448M
----
----
-12.14%419.3M
-75.42%419.3M
-63.16%477.25M
101.73%1.71B
6.30%1.3B
Issuance of bonds
137.20%535M
--184.94M
--225.55M
----
----
----
----
--1.52B
----
----
Interest paid - financing
----
----
----
----
----
----
----
----
----
---16.96M
Dividends paid - financing
----
25.30%-655.87M
96.49%-3.51M
-23.30%-877.97M
-1,635.21%-100M
11.01%-712.04M
---5.76M
11.51%-800.17M
----
---904.26M
Absorb investment income
----
-89.03%2.68M
-88.83%2.68M
1,421.70%24.41M
512.76%23.97M
-98.12%1.6M
-108.25%-5.81M
--85.21M
--70.4M
----
Issuance expenses and redemption of securities expenses
81.24%-46.46M
-1,825.19%-382.84M
-2,141.17%-247.65M
---19.89M
---11.05M
----
----
----
---1.7M
----
Other items of the financing business
---75.95M
--178.91M
----
----
----
79.87%-21.14M
----
---105M
---105M
----
Net cash from financing operations
-90.60%29.4M
-11.90%-828.08M
105.66%312.68M
-143.75%-740M
-36.28%152.04M
-134.23%-303.6M
-83.89%238.58M
251.34%886.94M
102.06%1.48B
-80.85%252.45M
Effect of rate
23.60%-42.68M
67.40%-40.65M
-3.43%-55.86M
-515.58%-124.68M
-767.58%-54.01M
13.69%30M
166.96%8.09M
250.81%26.39M
-196.54%-12.08M
-54.45%-17.5M
Net Cash
143.71%487.02M
-212.94%-1.27B
-165.18%-1.11B
194.13%1.12B
284.30%1.71B
-282.47%-1.2B
-182.75%-927.4M
1,509.68%654.93M
27.41%1.12B
-97.54%40.69M
Begining period cash
-36.69%2.26B
38.87%3.57B
38.87%3.57B
-31.16%2.57B
-31.16%2.57B
22.29%3.74B
22.29%3.74B
0.76%3.06B
0.76%3.06B
118.33%3.03B
Cash at the end
12.61%2.71B
-36.69%2.26B
-43.16%2.4B
38.87%3.57B
49.99%4.23B
-31.16%2.57B
-32.33%2.82B
22.29%3.74B
6.56%4.17B
0.76%3.06B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----60.59%466.45M----219.65%1.18B-----247.18%-989.11M----114.80%672.04M-----14.70%312.86M
Profit adjustment
Interest (income) - adjustment -----102.11%-127.07M-----51.42%-62.87M----55.55%-41.52M-----2.76%-93.42M-----148.68%-90.92M
Interest expense - adjustment ----3.26%105.69M----37.68%102.36M-----3.66%74.34M----180.22%77.17M----383.21%27.54M
Dividend (income)- adjustment ----20.85%-328.37M-----62.92%-414.9M-------254.67M----------------
Attributable subsidiary (profit) loss ----4.25%62.88M----145.89%60.32M----80.88%-131.46M-----132.55%-687.39M-----6.09%-295.59M
Impairment and provisions: -----22.75%11.28M-----99.10%14.6M----150,870.77%1.62B----627.59%1.07M----98.54%-203K
-Impairment of trade receivables (reversal) -----22.75%11.28M----749.83%14.6M----60.41%1.72M----627.59%1.07M----98.54%-203K
-Other impairments and provisions ----------------------1.62B----------------
Revaluation surplus: ----159.01%294.34M-----122.60%-498.78M-----1,980.50%-224.07M-----22.01%-10.77M----90.95%-8.83M
-Fair value of investment properties (increase) ----41.18%-116.53M-----232.84%-198.1M-------59.52M------------98.74%-100K
-Other fair value changes ----236.65%410.87M-----82.73%-300.68M-----1,427.87%-164.55M-----23.41%-10.77M----90.25%-8.73M
Asset sale loss (gain): ----104.74%792K-------16.7M----------------------124.62M
-Loss (gain) from sale of subsidiary company --------------------------------------124.6M
-Loss (gain) on sale of property, machinery and equipment ------792K------------------------------18K
-Loss (gain) from selling other assets ---------------16.7M------------------------
Depreciation and amortization: -----16.99%170.99M-----9.98%205.98M----31.73%228.81M----89.01%173.7M----414.67%91.9M
-Other depreciation and amortization -----28.71%21.88M-----11.96%30.7M----135.39%34.86M-----18.96%14.81M----9.20%18.28M
Exchange Loss (gain) -----58.25%10.13M----162.65%24.27M-----735.92%-38.73M----298.66%6.09M-----37.55%-3.07M
Special items -----39.43%9.56M-----77.90%15.78M------71.4M---------------85.18M
Operating profit before the change of operating capital ----10.30%676.67M----96.70%613.49M----125.21%311.88M----89.36%138.48M----290.17%73.13M
Change of operating capital
Accounts receivable (increase)decrease ----109.40%23.19M-----2,144.46%-246.58M----86.48%-10.99M-----440.88%-81.29M-----96.68%23.85M
Accounts payable increase (decrease) ----268.81%164.63M-----64.48%44.64M-----56.07%125.67M----706.08%286.07M----106.64%35.49M
prepayments (increase)decrease ----85.98%-12.25M-----85.51%-87.32M----65.53%-47.07M-----210.45%-136.54M----931.45%123.63M
Financial assets at fair value (increase)decrease -------296.14M--------------------------------
Financial liabilities at fair value (increase)decrease --------------87.09M------------------------
Special items for working capital changes ----7.54%-221.86M----78.38%-239.96M-----869.17%-1.11B-------114.53M--------
Cash  from business operations 68.74%154.57M95.05%334.24M-39.83%91.6M123.46%171.36M-7.21%152.23M-892.38%-730.5M133.82%164.06M-64.00%92.19M704.20%70.17M95.26%256.1M
Other taxs 34.82%-71.85M-23.99%-142.44M-19.97%-110.23M-116.85%-114.88M-45.22%-91.89M-80.01%-52.98M-221.83%-63.28M-232.79%-29.43M---19.66M4.11%-8.84M
Interest paid - operating ------------------------------------93.75%-118K
Net cash from operations 543.92%82.72M239.57%191.8M-130.88%-18.63M107.21%56.48M-40.13%60.34M-1,348.33%-783.48M99.55%100.79M-74.60%62.76M534.90%50.51M105.87%247.14M
Cash flow from investment activities
Interest received - investment 4.18%65.04M102.11%127.07M225.47%62.43M51.42%62.87M-1.83%19.18M-55.55%41.52M-58.83%19.54M2.76%93.42M32.17%47.45M148.68%90.92M
Dividend received - investment -84.30%2.92M-24.81%328.37M--18.57M31.09%436.7M----40.47%333.14M-----4.70%237.16M-----22.02%248.85M
Loan receivable (increase) decrease ----------------------------49.30%-3.3M-12,784.62%-32.98M-4,556.85%-6.51M
Decrease in deposits (increase) 134.48%435.65M-3,060.05%-1.6B-1,363.64%-1.26B19.74%-50.65M172.90%100M-346.73%-63.11M428.49%36.64M33.07%-14.13M-7.63%-11.16M-121.41%-21.11M
Sale of fixed assets --------------575K--61K--------------------
Purchase of fixed assets -344.74%-10.28M-1,767.06%-104.29M87.30%-2.31M-159.21%-5.59M-0.57%-18.2M92.21%-2.16M47.26%-18.1M-134.77%-27.65M-1,209.00%-34.31M-211.92%-11.78M
Sale of subsidiaries --------------------------------------205.96M
Acquisition of subsidiaries ---------------22.13M---------------------4,019.45%-214.83M
Recovery of cash from investments 108.53%195.78M-72.03%782.4M-96.08%93.89M437.42%2.8B202.24%2.4B--520.52M103.58%793.03M----116.16%389.55M1,689.45%672.9M
Cash on investment 0.91%-314.2M85.45%-205.28M66.23%-317.08M-50.41%-1.41B55.24%-939.02M-61.63%-937.91M-172.76%-2.1B63.12%-580.28M-379.04%-769.13M-594.86%-1.57B
Other items in the investment business ------38.23M-----------62.06M----------------402.11%150M
Net cash from investment operations 126.62%374.9M-135.07%-634.18M-194.07%-1.41B1,774.49%1.81B218.16%1.5B63.36%-108M-208.54%-1.27B35.76%-294.78M-359.18%-410.57M-310.85%-458.9M
Net cash before financing 132.07%457.62M-123.72%-442.38M-191.63%-1.43B309.19%1.86B233.55%1.56B-284.24%-891.48M-223.82%-1.17B-9.56%-232.01M-345.27%-360.07M-162.71%-211.76M
Cash flow from financing activities
New borrowing 972.66%316.67M-91.56%51.81M-91.49%29.52M136.34%613.89M--347.07M-41.43%259.75M------443.5M80.41%443.5M----
Refund -699.96%-534.59M-64.64%-514.66M-110.39%-66.83M-1,062.14%-312.59M-93.54%-31.76M94.19%-26.9M96.47%-16.41M-349.74%-462.8M-30.90%-465.06M94.72%-102.9M
Issuing shares ------448M--448M---------12.14%419.3M-75.42%419.3M-63.16%477.25M101.73%1.71B6.30%1.3B
Issuance of bonds 137.20%535M--184.94M--225.55M------------------1.52B--------
Interest paid - financing ---------------------------------------16.96M
Dividends paid - financing ----25.30%-655.87M96.49%-3.51M-23.30%-877.97M-1,635.21%-100M11.01%-712.04M---5.76M11.51%-800.17M-------904.26M
Absorb investment income -----89.03%2.68M-88.83%2.68M1,421.70%24.41M512.76%23.97M-98.12%1.6M-108.25%-5.81M--85.21M--70.4M----
Issuance expenses and redemption of securities expenses 81.24%-46.46M-1,825.19%-382.84M-2,141.17%-247.65M---19.89M---11.05M---------------1.7M----
Other items of the financing business ---75.95M--178.91M------------79.87%-21.14M-------105M---105M----
Net cash from financing operations -90.60%29.4M-11.90%-828.08M105.66%312.68M-143.75%-740M-36.28%152.04M-134.23%-303.6M-83.89%238.58M251.34%886.94M102.06%1.48B-80.85%252.45M
Effect of rate 23.60%-42.68M67.40%-40.65M-3.43%-55.86M-515.58%-124.68M-767.58%-54.01M13.69%30M166.96%8.09M250.81%26.39M-196.54%-12.08M-54.45%-17.5M
Net Cash 143.71%487.02M-212.94%-1.27B-165.18%-1.11B194.13%1.12B284.30%1.71B-282.47%-1.2B-182.75%-927.4M1,509.68%654.93M27.41%1.12B-97.54%40.69M
Begining period cash -36.69%2.26B38.87%3.57B38.87%3.57B-31.16%2.57B-31.16%2.57B22.29%3.74B22.29%3.74B0.76%3.06B0.76%3.06B118.33%3.03B
Cash at the end 12.61%2.71B-36.69%2.26B-43.16%2.4B38.87%3.57B49.99%4.23B-31.16%2.57B-32.33%2.82B22.29%3.74B6.56%4.17B0.76%3.06B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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