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00813 SHIMAO GROUP

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  • 0.760
  • +0.020+2.70%
Not Open Jul 3 16:08 CST
2.89BMarket Cap-124P/E (TTM)

SHIMAO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-14.44%276.52B
-5.95%301.16B
-2.92%323.17B
-0.55%320.2B
6.09%332.89B
17.10%321.98B
33.83%313.79B
33.34%274.96B
21.68%234.47B
48.63%206.21B
Accounts receivable
-3.51%40.29B
35.69%41.32B
75.99%41.76B
29.17%30.45B
10.94%23.73B
11.05%23.57B
14.17%21.39B
-11.19%21.23B
-5.97%18.73B
4.91%23.9B
Related party payments receivable
-10.06%70.58B
-14.29%73.37B
18.80%78.48B
101.16%85.61B
94.41%66.06B
84.87%42.56B
47.85%33.98B
15.24%23.02B
38.36%22.98B
-20.98%19.98B
Advance deposits and other receivables
0.02%4.07B
-16.16%4.06B
-15.95%4.07B
-56.37%4.84B
-64.11%4.84B
-60.46%11.09B
-1.23%13.48B
100.47%28.06B
115.95%13.65B
-34.42%14B
Withholding and tax receivable
-35.21%2.54B
-28.08%3.38B
-12.38%3.92B
3.02%4.7B
0.47%4.47B
-17.32%4.56B
1.04%4.45B
26.89%5.52B
18.61%4.41B
47.17%4.35B
Cash and equivalents
-31.08%15.19B
-44.96%20.35B
-53.92%22.03B
-50.55%36.97B
-21.66%47.81B
20.00%74.77B
16.58%61.04B
34.60%62.31B
19.84%52.36B
49.21%46.29B
Secured deposit
-46.79%6.25B
-24.74%8.13B
16.56%11.74B
41.89%10.81B
35.55%10.07B
0.03%7.62B
2.25%7.43B
28.14%7.61B
23.39%7.27B
18.54%5.94B
Derivative financial instruments-current assets
----
-93.22%6.24M
230.40%37.71M
--92.03M
388.32%11.41M
----
-96.29%2.34M
-23.70%24.97M
405.33%63M
929.67%32.72M
Special items of current assets
--12.3B
----
----
----
----
----
----
----
----
----
Total current assets
-11.84%427.73B
-8.49%451.77B
-0.96%485.2B
1.55%493.66B
7.53%489.88B
15.00%486.15B
28.72%455.56B
31.82%422.73B
22.53%353.93B
29.76%320.7B
Non-current assets
Property, plant and equipment
-6.30%17.04B
6.99%17.3B
3.24%18.19B
-4.97%16.17B
4.45%17.61B
4.71%17.02B
5.91%16.86B
6.79%16.25B
9.23%15.92B
14.56%15.22B
Investment property
-10.24%60.85B
0.16%66.34B
2.21%67.79B
-0.41%66.23B
4.98%66.32B
14.06%66.5B
12.69%63.18B
48.65%58.31B
51.97%56.06B
10.87%39.22B
Financial assets at fair value-non-current assets
----
----
----
----
----
-8.75%166.35M
-6.47%168.02M
2.98%182.3M
1.65%179.64M
3.90%177.02M
Other investments
-14.42%17.67B
-20.10%19.84B
-25.51%20.65B
-18.45%24.83B
-10.40%27.72B
--30.45B
--30.94B
----
----
----
Intangible assets
-9.62%2.73B
-6.30%2.91B
10.70%3.02B
-29.66%3.1B
-28.73%2.73B
101.20%4.41B
90.45%3.83B
19.05%2.19B
9.16%2.01B
0.00%1.84B
Deferred tax assets
-49.72%1.58B
-23.92%2.54B
-6.32%3.14B
1.30%3.34B
3.76%3.35B
0.18%3.3B
5.76%3.23B
17.28%3.29B
8.86%3.06B
-0.34%2.81B
Other illiquid assets
-31.89%2.24B
-1.84%2.53B
-7.54%3.29B
-27.30%2.58B
-4.46%3.56B
-48.06%3.55B
-32.12%3.72B
15.14%6.84B
10.73%5.48B
17.41%5.94B
Special items of non-current assets
-10.23%13.41B
2.80%14.74B
-11.76%14.94B
-4.56%14.34B
37.99%16.93B
-58.63%15.02B
-64.76%12.27B
20.92%36.32B
78.19%34.81B
51.58%30.03B
Total non-current assets
-11.83%115.52B
-3.36%126.2B
-5.22%131.01B
-7.00%130.59B
3.00%138.22B
13.81%140.42B
14.18%134.19B
29.55%123.38B
32.43%117.53B
10.14%95.24B
Total assets
-11.84%543.25B
-7.41%577.97B
-1.89%616.21B
-0.37%624.26B
6.50%628.1B
14.73%626.57B
25.09%589.75B
31.30%546.11B
24.86%471.45B
24.68%415.94B
Liabilities
Current liabilities
Accounts payable
5.22%86.81B
-6.66%79.47B
-9.50%82.5B
-21.36%85.14B
-11.07%91.16B
20.20%108.27B
29.66%102.51B
40.25%90.08B
56.29%79.06B
60.88%64.23B
Tax payable
-17.39%20.37B
-14.14%22.57B
-9.14%24.65B
-12.40%26.28B
-10.98%27.13B
7.51%30B
20.88%30.48B
24.69%27.91B
22.44%25.22B
26.21%22.38B
Dividend payable
1.44%873.19M
7.81%888.41M
9.26%860.76M
-74.55%824.05M
--787.82M
17.89%3.24B
----
35.10%2.75B
----
18.66%2.03B
Amounts payable to associated parties-current liabilities
-30.15%19.55B
-40.28%20.31B
-7.75%27.98B
-4.25%34.01B
-31.63%30.34B
-25.68%35.52B
6.91%44.37B
18.02%47.8B
8.55%41.5B
36.11%40.5B
Bank loans and overdrafts
4.20%199.41B
13.53%181.93B
77.46%191.37B
260.58%160.25B
195.11%107.84B
12.33%44.44B
-0.66%36.54B
23.43%39.57B
17.49%36.78B
9.92%32.06B
Derivative financial instrument-current liabilities
----
----
----
----
-99.83%57K
--16.57M
--33.11M
----
----
----
Financial lease liabilities-current liabilities
0.04%56.24M
19.32%50.49M
11.10%56.22M
21.74%42.31M
34.95%50.6M
-66.49%34.76M
-73.21%37.5M
-21.10%103.72M
--139.94M
98.49%131.46M
Special items of current liabilities
-21.42%92.81B
-11.17%104.86B
-4.85%118.1B
4.56%118.05B
16.96%124.12B
19.32%112.89B
42.16%106.13B
78.70%94.61B
58.25%74.65B
48.01%52.95B
Total current liabilities
-5.76%419.87B
-3.42%410.09B
16.80%445.53B
26.97%424.6B
19.16%381.43B
10.44%334.42B
24.38%320.1B
41.32%302.81B
36.97%257.35B
39.03%214.27B
Net current assets
-80.17%7.87B
-39.64%41.69B
-63.42%39.67B
-54.48%69.06B
-19.94%108.45B
26.53%151.73B
40.27%135.46B
12.68%119.92B
-4.34%96.58B
14.41%106.43B
Total assets less current liabilities
-27.71%123.38B
-15.91%167.89B
-30.81%170.68B
-31.66%199.65B
-8.52%246.67B
20.08%292.15B
25.95%269.66B
20.64%243.29B
12.86%214.1B
12.36%201.66B
Non-current liabilities
Long-term bank loan
-21.88%64.56B
-2.56%93.3B
-33.32%82.64B
-20.26%95.74B
14.11%123.92B
18.10%120.07B
20.97%108.6B
21.89%101.67B
15.35%89.77B
20.32%83.41B
Financial lease liabilities-non-current liabilities
-42.64%41.48M
87.87%73.58M
58.11%72.32M
-12.80%39.17M
15.94%45.74M
-30.52%44.92M
-57.58%39.45M
-48.52%64.65M
--93.01M
--125.57M
Deferred tax liability
-11.03%7.54B
-5.95%8.27B
-2.69%8.47B
-3.30%8.79B
2.16%8.7B
13.41%9.1B
13.11%8.52B
17.04%8.02B
14.20%7.53B
4.56%6.85B
Convertible notes and bonds
----
----
----
----
----
----
----
--1.75B
----
----
Total non-current liabilities
-20.89%72.13B
-2.81%101.64B
-31.28%91.18B
-19.07%104.58B
13.24%132.67B
15.89%129.21B
20.29%117.16B
23.36%111.5B
15.37%97.4B
19.13%90.39B
Total liabilities
-8.33%492B
-3.30%511.73B
4.40%536.71B
14.14%529.18B
17.57%514.1B
11.90%463.63B
23.26%437.26B
35.99%414.31B
30.27%354.75B
32.46%304.66B
Total assets less total liabilities
-35.54%51.25B
-30.32%66.25B
-30.26%79.51B
-41.65%95.08B
-25.24%114B
23.63%162.93B
30.67%152.49B
18.44%131.79B
10.85%116.7B
7.40%111.28B
Total equity and non-current liabilities
-27.71%123.38B
-15.91%167.89B
-30.81%170.68B
-31.66%199.65B
-8.52%246.67B
20.08%292.15B
25.95%269.66B
20.64%243.29B
12.86%214.1B
12.36%201.66B
Equity
Share capital
0.00%384.17M
0.00%384.17M
0.00%384.17M
5.87%384.17M
5.87%384.17M
0.00%362.85M
6.23%362.85M
6.23%362.85M
0.00%341.58M
-2.09%341.58M
Reserve
-60.35%14.33B
-49.71%24.11B
-37.07%36.14B
--47.95B
-34.47%57.43B
----
32.96%87.64B
----
11.92%65.91B
----
Share premium
----
----
----
----
----
-13.17%5.45B
----
19,860.55%6.28B
----
1,125.27%31.47M
Legal reserve
-60.35%14.33B
-49.71%24.11B
-37.07%36.14B
--47.95B
-34.47%57.43B
----
32.96%87.64B
----
11.92%65.91B
----
Other reserves
----
----
----
----
----
245.04%12.06B
----
12.65%3.5B
----
17.30%3.1B
Retained profit
----
----
----
----
----
11.58%72.74B
----
11.02%65.19B
----
9.32%58.72B
Shareholders' Equity
-59.71%14.72B
-49.32%24.5B
-36.83%36.53B
-46.66%48.33B
-34.30%57.82B
20.29%90.62B
32.82%88B
21.12%75.33B
11.85%66.25B
6.93%62.2B
Non-controlling interest
-14.99%36.54B
-10.68%41.75B
-23.50%42.98B
-35.36%46.74B
-12.89%56.18B
28.08%72.32B
27.84%64.49B
15.05%56.46B
9.56%50.45B
8.00%49.08B
Total equity
-35.54%51.25B
-30.32%66.25B
-30.26%79.51B
-41.65%95.08B
-25.24%114B
23.63%162.93B
30.67%152.49B
18.44%131.79B
10.85%116.7B
7.40%111.28B
Total equity and total liabilities
-11.84%543.25B
-7.41%577.97B
-1.89%616.21B
-0.37%624.26B
6.50%628.1B
14.73%626.57B
25.09%589.75B
31.30%546.11B
24.86%471.45B
24.68%415.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -14.44%276.52B-5.95%301.16B-2.92%323.17B-0.55%320.2B6.09%332.89B17.10%321.98B33.83%313.79B33.34%274.96B21.68%234.47B48.63%206.21B
Accounts receivable -3.51%40.29B35.69%41.32B75.99%41.76B29.17%30.45B10.94%23.73B11.05%23.57B14.17%21.39B-11.19%21.23B-5.97%18.73B4.91%23.9B
Related party payments receivable -10.06%70.58B-14.29%73.37B18.80%78.48B101.16%85.61B94.41%66.06B84.87%42.56B47.85%33.98B15.24%23.02B38.36%22.98B-20.98%19.98B
Advance deposits and other receivables 0.02%4.07B-16.16%4.06B-15.95%4.07B-56.37%4.84B-64.11%4.84B-60.46%11.09B-1.23%13.48B100.47%28.06B115.95%13.65B-34.42%14B
Withholding and tax receivable -35.21%2.54B-28.08%3.38B-12.38%3.92B3.02%4.7B0.47%4.47B-17.32%4.56B1.04%4.45B26.89%5.52B18.61%4.41B47.17%4.35B
Cash and equivalents -31.08%15.19B-44.96%20.35B-53.92%22.03B-50.55%36.97B-21.66%47.81B20.00%74.77B16.58%61.04B34.60%62.31B19.84%52.36B49.21%46.29B
Secured deposit -46.79%6.25B-24.74%8.13B16.56%11.74B41.89%10.81B35.55%10.07B0.03%7.62B2.25%7.43B28.14%7.61B23.39%7.27B18.54%5.94B
Derivative financial instruments-current assets -----93.22%6.24M230.40%37.71M--92.03M388.32%11.41M-----96.29%2.34M-23.70%24.97M405.33%63M929.67%32.72M
Special items of current assets --12.3B------------------------------------
Total current assets -11.84%427.73B-8.49%451.77B-0.96%485.2B1.55%493.66B7.53%489.88B15.00%486.15B28.72%455.56B31.82%422.73B22.53%353.93B29.76%320.7B
Non-current assets
Property, plant and equipment -6.30%17.04B6.99%17.3B3.24%18.19B-4.97%16.17B4.45%17.61B4.71%17.02B5.91%16.86B6.79%16.25B9.23%15.92B14.56%15.22B
Investment property -10.24%60.85B0.16%66.34B2.21%67.79B-0.41%66.23B4.98%66.32B14.06%66.5B12.69%63.18B48.65%58.31B51.97%56.06B10.87%39.22B
Financial assets at fair value-non-current assets ---------------------8.75%166.35M-6.47%168.02M2.98%182.3M1.65%179.64M3.90%177.02M
Other investments -14.42%17.67B-20.10%19.84B-25.51%20.65B-18.45%24.83B-10.40%27.72B--30.45B--30.94B------------
Intangible assets -9.62%2.73B-6.30%2.91B10.70%3.02B-29.66%3.1B-28.73%2.73B101.20%4.41B90.45%3.83B19.05%2.19B9.16%2.01B0.00%1.84B
Deferred tax assets -49.72%1.58B-23.92%2.54B-6.32%3.14B1.30%3.34B3.76%3.35B0.18%3.3B5.76%3.23B17.28%3.29B8.86%3.06B-0.34%2.81B
Other illiquid assets -31.89%2.24B-1.84%2.53B-7.54%3.29B-27.30%2.58B-4.46%3.56B-48.06%3.55B-32.12%3.72B15.14%6.84B10.73%5.48B17.41%5.94B
Special items of non-current assets -10.23%13.41B2.80%14.74B-11.76%14.94B-4.56%14.34B37.99%16.93B-58.63%15.02B-64.76%12.27B20.92%36.32B78.19%34.81B51.58%30.03B
Total non-current assets -11.83%115.52B-3.36%126.2B-5.22%131.01B-7.00%130.59B3.00%138.22B13.81%140.42B14.18%134.19B29.55%123.38B32.43%117.53B10.14%95.24B
Total assets -11.84%543.25B-7.41%577.97B-1.89%616.21B-0.37%624.26B6.50%628.1B14.73%626.57B25.09%589.75B31.30%546.11B24.86%471.45B24.68%415.94B
Liabilities
Current liabilities
Accounts payable 5.22%86.81B-6.66%79.47B-9.50%82.5B-21.36%85.14B-11.07%91.16B20.20%108.27B29.66%102.51B40.25%90.08B56.29%79.06B60.88%64.23B
Tax payable -17.39%20.37B-14.14%22.57B-9.14%24.65B-12.40%26.28B-10.98%27.13B7.51%30B20.88%30.48B24.69%27.91B22.44%25.22B26.21%22.38B
Dividend payable 1.44%873.19M7.81%888.41M9.26%860.76M-74.55%824.05M--787.82M17.89%3.24B----35.10%2.75B----18.66%2.03B
Amounts payable to associated parties-current liabilities -30.15%19.55B-40.28%20.31B-7.75%27.98B-4.25%34.01B-31.63%30.34B-25.68%35.52B6.91%44.37B18.02%47.8B8.55%41.5B36.11%40.5B
Bank loans and overdrafts 4.20%199.41B13.53%181.93B77.46%191.37B260.58%160.25B195.11%107.84B12.33%44.44B-0.66%36.54B23.43%39.57B17.49%36.78B9.92%32.06B
Derivative financial instrument-current liabilities -----------------99.83%57K--16.57M--33.11M------------
Financial lease liabilities-current liabilities 0.04%56.24M19.32%50.49M11.10%56.22M21.74%42.31M34.95%50.6M-66.49%34.76M-73.21%37.5M-21.10%103.72M--139.94M98.49%131.46M
Special items of current liabilities -21.42%92.81B-11.17%104.86B-4.85%118.1B4.56%118.05B16.96%124.12B19.32%112.89B42.16%106.13B78.70%94.61B58.25%74.65B48.01%52.95B
Total current liabilities -5.76%419.87B-3.42%410.09B16.80%445.53B26.97%424.6B19.16%381.43B10.44%334.42B24.38%320.1B41.32%302.81B36.97%257.35B39.03%214.27B
Net current assets -80.17%7.87B-39.64%41.69B-63.42%39.67B-54.48%69.06B-19.94%108.45B26.53%151.73B40.27%135.46B12.68%119.92B-4.34%96.58B14.41%106.43B
Total assets less current liabilities -27.71%123.38B-15.91%167.89B-30.81%170.68B-31.66%199.65B-8.52%246.67B20.08%292.15B25.95%269.66B20.64%243.29B12.86%214.1B12.36%201.66B
Non-current liabilities
Long-term bank loan -21.88%64.56B-2.56%93.3B-33.32%82.64B-20.26%95.74B14.11%123.92B18.10%120.07B20.97%108.6B21.89%101.67B15.35%89.77B20.32%83.41B
Financial lease liabilities-non-current liabilities -42.64%41.48M87.87%73.58M58.11%72.32M-12.80%39.17M15.94%45.74M-30.52%44.92M-57.58%39.45M-48.52%64.65M--93.01M--125.57M
Deferred tax liability -11.03%7.54B-5.95%8.27B-2.69%8.47B-3.30%8.79B2.16%8.7B13.41%9.1B13.11%8.52B17.04%8.02B14.20%7.53B4.56%6.85B
Convertible notes and bonds ------------------------------1.75B--------
Total non-current liabilities -20.89%72.13B-2.81%101.64B-31.28%91.18B-19.07%104.58B13.24%132.67B15.89%129.21B20.29%117.16B23.36%111.5B15.37%97.4B19.13%90.39B
Total liabilities -8.33%492B-3.30%511.73B4.40%536.71B14.14%529.18B17.57%514.1B11.90%463.63B23.26%437.26B35.99%414.31B30.27%354.75B32.46%304.66B
Total assets less total liabilities -35.54%51.25B-30.32%66.25B-30.26%79.51B-41.65%95.08B-25.24%114B23.63%162.93B30.67%152.49B18.44%131.79B10.85%116.7B7.40%111.28B
Total equity and non-current liabilities -27.71%123.38B-15.91%167.89B-30.81%170.68B-31.66%199.65B-8.52%246.67B20.08%292.15B25.95%269.66B20.64%243.29B12.86%214.1B12.36%201.66B
Equity
Share capital 0.00%384.17M0.00%384.17M0.00%384.17M5.87%384.17M5.87%384.17M0.00%362.85M6.23%362.85M6.23%362.85M0.00%341.58M-2.09%341.58M
Reserve -60.35%14.33B-49.71%24.11B-37.07%36.14B--47.95B-34.47%57.43B----32.96%87.64B----11.92%65.91B----
Share premium ---------------------13.17%5.45B----19,860.55%6.28B----1,125.27%31.47M
Legal reserve -60.35%14.33B-49.71%24.11B-37.07%36.14B--47.95B-34.47%57.43B----32.96%87.64B----11.92%65.91B----
Other reserves --------------------245.04%12.06B----12.65%3.5B----17.30%3.1B
Retained profit --------------------11.58%72.74B----11.02%65.19B----9.32%58.72B
Shareholders' Equity -59.71%14.72B-49.32%24.5B-36.83%36.53B-46.66%48.33B-34.30%57.82B20.29%90.62B32.82%88B21.12%75.33B11.85%66.25B6.93%62.2B
Non-controlling interest -14.99%36.54B-10.68%41.75B-23.50%42.98B-35.36%46.74B-12.89%56.18B28.08%72.32B27.84%64.49B15.05%56.46B9.56%50.45B8.00%49.08B
Total equity -35.54%51.25B-30.32%66.25B-30.26%79.51B-41.65%95.08B-25.24%114B23.63%162.93B30.67%152.49B18.44%131.79B10.85%116.7B7.40%111.28B
Total equity and total liabilities -11.84%543.25B-7.41%577.97B-1.89%616.21B-0.37%624.26B6.50%628.1B14.73%626.57B25.09%589.75B31.30%546.11B24.86%471.45B24.68%415.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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.

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