HK Stock MarketDetailed Quotes

00813 SHIMAO GROUP

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  • 1.190
  • -0.100-7.75%
Market Closed Dec 13 16:08 CST
4.52BMarket Cap-0.13P/E (TTM)

SHIMAO GROUP Key Stats

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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
----
-26.75%-22.24B
----
18.65%-17.55B
----
-164.22%-21.57B
----
15.77%33.59B
----
28.17%29.02B
Profit adjustment
Interest (income) - adjustment
----
27.43%-284.16M
----
55.97%-391.55M
----
27.66%-889.25M
----
-33.05%-1.23B
----
-14.67%-923.87M
Interest expense - adjustment
----
-2.59%6.42B
----
10.91%6.59B
----
156.69%5.94B
----
121.59%2.31B
----
15.19%1.04B
Attributable subsidiary (profit) loss
----
676.09%1.02B
----
-69.57%131.72M
----
371.73%432.93M
----
-64.54%-159.32M
----
-141.47%-96.83M
Impairment and provisions:
----
343.64%6.09B
----
-95.77%1.37B
----
6,589.19%32.48B
----
137.02%485.57M
----
218.33%204.86M
-Impairment of property, plant and equipment (reversal)
----
--6.46M
----
----
----
--1.19B
----
----
----
----
-Other impairments and provisions
----
343.17%6.09B
----
-95.61%1.37B
----
6,344.87%31.29B
----
137.02%485.57M
----
218.33%204.86M
Revaluation surplus:
----
948.62%5.92B
----
34.85%564.17M
----
272.95%418.38M
----
89.83%-241.91M
----
-23.37%-2.38B
-Fair value of investment properties (increase)
----
830.93%5.88B
----
4.96%631.45M
----
251.33%601.61M
----
82.98%-397.54M
----
-22.25%-2.34B
-Derivative financial instruments fair value (increase)
----
156.09%37.71M
----
-74.63%-67.22M
----
-156.48%-38.49M
----
269.16%68.15M
----
-257.23%-40.29M
-Other fair value changes
----
----
----
99.96%-57K
----
-265.46%-144.75M
----
3,106.22%87.48M
----
54.17%-2.91M
Asset sale loss (gain):
----
219.89%3.45B
----
-780.85%-2.88B
----
202.41%422.8M
----
-123.19%-412.85M
----
-246.47%-184.98M
-Loss (gain) from sale of subsidiary company
----
219.89%3.45B
----
-14,631.74%-2.88B
----
159.55%19.81M
----
19.17%-33.26M
----
22.92%-41.15M
-Loss (gain) from selling other assets
----
----
----
----
----
206.16%402.99M
----
-163.93%-379.59M
----
---143.82M
Depreciation and amortization:
----
-13.26%1.09B
----
22.69%1.26B
----
4.38%1.03B
----
3.14%984.67M
----
43.80%954.69M
-Depreciation
----
-16.77%914.44M
----
28.52%1.1B
----
13.52%854.85M
----
2.74%753.07M
----
25.18%732.95M
Exchange Loss (gain)
----
-79.38%1.84B
----
491.11%8.92B
----
48.15%-2.28B
----
-2,772.35%-4.4B
----
-24.01%164.65M
Special items
----
-68.18%17.45M
----
-60.40%54.82M
----
262.19%138.43M
----
-168.19%-85.35M
----
9.55%125.17M
Operating profit before the change of operating capital
----
272.46%3.32B
----
-111.95%-1.93B
----
-47.75%16.12B
----
10.46%30.85B
----
26.64%27.92B
Change of operating capital
Developing property (increase)decrease
----
5.88%34.38B
----
74.91%32.47B
----
185.28%18.57B
----
-47.01%-21.77B
----
46.39%-14.81B
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
----
----
489.66%6.07B
Accounts payable increase (decrease)
----
78.27%-2B
----
57.60%-9.19B
----
-308.39%-21.66B
----
-46.77%10.39B
----
54.31%19.53B
prepayments (increase)decrease
----
-487.34%-7.98B
----
699.57%2.06B
----
-117.84%-343.58M
----
--1.93B
----
----
Special items for working capital changes
----
-45.23%-28.81B
----
-2,999.54%-19.83B
----
-57.51%684.07M
----
-73.74%1.61B
----
1,335.80%6.13B
Cash  from business operations
-151.54%-1.27B
-130.05%-1.08B
-32.52%2.46B
-73.15%3.59B
-81.13%3.64B
-41.93%13.36B
209.77%19.29B
-48.70%23.01B
-66.40%6.23B
209.37%44.85B
China income tax paid
74.90%-474.85M
4.43%-2.5B
23.98%-1.89B
71.87%-2.62B
64.42%-2.49B
-10.69%-9.31B
-53.02%-7B
-11.14%-8.41B
7.95%-4.57B
-25.21%-7.57B
Interest received - operating
-31.88%66.65M
-27.43%284.16M
-39.59%97.85M
-55.97%391.55M
-71.34%161.96M
-27.66%889.25M
0.81%565.1M
33.05%1.23B
16.85%560.55M
17.52%923.87M
Interest paid - operating
71.30%-288.83M
61.77%-2.17B
68.09%-1.01B
60.88%-5.69B
27.76%-3.15B
-61.75%-14.54B
-4.86%-4.37B
-2.95%-8.99B
-3.03%-4.16B
-24.14%-8.73B
Net cash from operations
-468.26%-1.96B
-26.45%-5.47B
81.25%-345.34M
54.90%-4.33B
-121.70%-1.84B
-240.20%-9.59B
535.74%8.49B
-76.79%6.84B
-119.49%-1.95B
1,233.99%29.48B
Cash flow from investment activities
Dividend received - investment
-83.46%9.5M
337.97%98.54M
--57.44M
-98.43%22.5M
----
43.46%1.43B
21.03%678.41M
-0.13%997.73M
--560.56M
1,256.60%999M
Loan receivable (increase) decrease
-57.69%214.11M
114.12%864.34M
115.96%506.01M
82.94%-6.12B
64.35%-3.17B
-213.18%-35.89B
-35,295.75%-8.89B
-142.11%-11.46B
98.54%-25.13M
-583.70%-4.73B
Sale of fixed assets
-89.59%64.13M
274.11%694.57M
1,164.83%615.86M
-9.10%185.66M
148.89%48.69M
438.53%204.23M
137.27%19.56M
595.85%37.92M
-48.57%8.25M
-71.89%5.45M
Purchase of fixed assets
11.39%-83.49M
45.96%-438.12M
52.09%-94.22M
45.14%-810.69M
73.80%-196.68M
76.87%-1.48B
63.14%-750.72M
-310.13%-6.39B
-78.74%-2.04B
49.90%-1.56B
Selling intangible assets
----
-91.24%48K
----
55.68%548K
----
-83.71%352K
--1.79M
--2.16M
----
----
Purchase of intangible assets
-704.58%-2.29M
-131.46%-54.89M
97.92%-284K
76.82%-23.71M
52.30%-13.67M
75.87%-102.29M
86.29%-28.65M
-1,073.14%-423.96M
-222.80%-209.07M
78.78%-36.14M
Sale of subsidiaries
172.09%185.05M
-103.94%-362.07M
-103.60%-256.7M
193.74%9.19B
2,453.92%7.12B
348.98%3.13B
-34.67%278.94M
388.22%696.97M
187.97%426.95M
-16.84%142.76M
Acquisition of subsidiaries
----
-121.12%-558.67M
----
211.46%2.64B
251.44%1.15B
-1,011.40%-2.37B
-130.02%-761.57M
116.01%260.37M
426.95%2.54B
-33,510.02%-1.63B
Recovery of cash from investments
222.23%285M
-36.18%758.27M
-89.27%88.45M
-9.48%1.19B
358.28%824.28M
372.69%1.31B
169.22%179.86M
36.07%277.7M
--66.81M
206.63%204.09M
Cash on investment
----
99.66%-2M
----
74.34%-596.71M
99.85%-2.45M
69.15%-2.33B
51.20%-1.59B
21.03%-7.54B
46.76%-3.27B
-272.37%-9.54B
Other items in the investment business
----
--49M
----
----
----
-8.95%264.7M
----
--290.73M
150.10%290.73M
----
Net cash from investment operations
-26.68%672.01M
-81.53%1.05B
-84.11%916.55M
115.85%5.68B
153.04%5.77B
-54.13%-35.83B
-559.24%-10.87B
-43.96%-23.25B
83.89%-1.65B
-160.09%-16.15B
Net cash before financing
-325.90%-1.29B
-426.58%-4.42B
-85.44%571.22M
102.98%1.35B
264.78%3.92B
-176.89%-45.42B
33.80%-2.38B
-223.02%-16.4B
-1,402.87%-3.6B
433.49%13.33B
Cash flow from financing activities
New borrowing
-58.23%2.07B
-66.84%8.29B
-47.34%4.97B
-81.05%24.99B
-78.41%9.43B
96.80%131.89B
21.16%43.67B
23.78%67.01B
24.36%36.04B
-25.88%54.14B
Refund
66.06%-2.98B
69.29%-14.47B
58.20%-8.79B
31.68%-47.12B
10.32%-21.03B
-15.18%-68.97B
38.23%-23.45B
-28.61%-59.88B
-58.17%-37.96B
15.42%-46.56B
Issuing shares
----
----
----
----
----
-83.92%2.39B
----
--14.87B
--7.99B
----
Issuance of bonds
----
----
----
----
----
----
----
-46.64%2.28B
--726M
150.88%4.27B
Dividends paid - financing
-50.62%-44.73M
-1,206.89%-162.85M
-655.32%-29.7M
99.72%-12.46M
99.29%-3.93M
36.50%-4.42B
51.18%-555.5M
-20.45%-6.95B
-84.91%-1.14B
-72.23%-5.77B
Absorb investment income
-25.34%2.49M
----
-50.81%3.34M
-99.69%7.69M
-99.87%6.78M
-81.11%2.5B
-22.29%5.12B
172.91%13.21B
368.98%6.58B
-22.29%4.84B
Issuance expenses and redemption of securities expenses
----
----
----
-765.43%-1.55B
-960.84%-1.55B
90.05%-179.1M
---146.11M
61.70%-1.8B
----
-100.05%-4.7B
Other items of the financing business
-101.76%-27.95M
211.48%3.98B
177.03%1.59B
88.57%-3.57B
75.57%-2.07B
-859.97%-31.22B
-722.11%-8.46B
69.71%-3.25B
147.44%1.36B
-865.40%-10.74B
Net cash from financing operations
55.49%-1.02B
91.08%-2.44B
84.95%-2.29B
-185.56%-27.32B
-194.35%-15.24B
26.20%31.93B
19.45%16.16B
640.58%25.3B
376.16%13.52B
-124.49%-4.68B
Effect of rate
-91.59%3.1M
-95.52%8.21M
-92.25%36.83M
-31.46%183.1M
1,207.08%475.35M
224.13%267.16M
-288.68%-42.94M
-1,484.88%-215.22M
712.71%22.76M
-59.12%15.54M
Net Cash
-34.20%-2.31B
73.59%-6.86B
84.78%-1.72B
-92.45%-25.96B
-182.17%-11.32B
-251.65%-13.49B
38.74%13.77B
2.80%8.9B
281.67%9.93B
-42.74%8.65B
Begining period cash
-31.08%15.19B
-53.92%22.03B
-53.92%22.03B
-21.66%47.81B
-21.66%47.81B
16.58%61.04B
16.58%61.04B
19.84%52.36B
19.84%52.36B
53.09%43.69B
Cash at the end
-36.71%12.88B
-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
Cash balance analysis
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
--
--
--
--
--
--
--
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 -----26.75%-22.24B----18.65%-17.55B-----164.22%-21.57B----15.77%33.59B----28.17%29.02B
Profit adjustment
Interest (income) - adjustment ----27.43%-284.16M----55.97%-391.55M----27.66%-889.25M-----33.05%-1.23B-----14.67%-923.87M
Interest expense - adjustment -----2.59%6.42B----10.91%6.59B----156.69%5.94B----121.59%2.31B----15.19%1.04B
Attributable subsidiary (profit) loss ----676.09%1.02B-----69.57%131.72M----371.73%432.93M-----64.54%-159.32M-----141.47%-96.83M
Impairment and provisions: ----343.64%6.09B-----95.77%1.37B----6,589.19%32.48B----137.02%485.57M----218.33%204.86M
-Impairment of property, plant and equipment (reversal) ------6.46M--------------1.19B----------------
-Other impairments and provisions ----343.17%6.09B-----95.61%1.37B----6,344.87%31.29B----137.02%485.57M----218.33%204.86M
Revaluation surplus: ----948.62%5.92B----34.85%564.17M----272.95%418.38M----89.83%-241.91M-----23.37%-2.38B
-Fair value of investment properties (increase) ----830.93%5.88B----4.96%631.45M----251.33%601.61M----82.98%-397.54M-----22.25%-2.34B
-Derivative financial instruments fair value (increase) ----156.09%37.71M-----74.63%-67.22M-----156.48%-38.49M----269.16%68.15M-----257.23%-40.29M
-Other fair value changes ------------99.96%-57K-----265.46%-144.75M----3,106.22%87.48M----54.17%-2.91M
Asset sale loss (gain): ----219.89%3.45B-----780.85%-2.88B----202.41%422.8M-----123.19%-412.85M-----246.47%-184.98M
-Loss (gain) from sale of subsidiary company ----219.89%3.45B-----14,631.74%-2.88B----159.55%19.81M----19.17%-33.26M----22.92%-41.15M
-Loss (gain) from selling other assets --------------------206.16%402.99M-----163.93%-379.59M-------143.82M
Depreciation and amortization: -----13.26%1.09B----22.69%1.26B----4.38%1.03B----3.14%984.67M----43.80%954.69M
-Depreciation -----16.77%914.44M----28.52%1.1B----13.52%854.85M----2.74%753.07M----25.18%732.95M
Exchange Loss (gain) -----79.38%1.84B----491.11%8.92B----48.15%-2.28B-----2,772.35%-4.4B-----24.01%164.65M
Special items -----68.18%17.45M-----60.40%54.82M----262.19%138.43M-----168.19%-85.35M----9.55%125.17M
Operating profit before the change of operating capital ----272.46%3.32B-----111.95%-1.93B-----47.75%16.12B----10.46%30.85B----26.64%27.92B
Change of operating capital
Developing property (increase)decrease ----5.88%34.38B----74.91%32.47B----185.28%18.57B-----47.01%-21.77B----46.39%-14.81B
Accounts receivable (increase)decrease ------------------------------------489.66%6.07B
Accounts payable increase (decrease) ----78.27%-2B----57.60%-9.19B-----308.39%-21.66B-----46.77%10.39B----54.31%19.53B
prepayments (increase)decrease -----487.34%-7.98B----699.57%2.06B-----117.84%-343.58M------1.93B--------
Special items for working capital changes -----45.23%-28.81B-----2,999.54%-19.83B-----57.51%684.07M-----73.74%1.61B----1,335.80%6.13B
Cash  from business operations -151.54%-1.27B-130.05%-1.08B-32.52%2.46B-73.15%3.59B-81.13%3.64B-41.93%13.36B209.77%19.29B-48.70%23.01B-66.40%6.23B209.37%44.85B
China income tax paid 74.90%-474.85M4.43%-2.5B23.98%-1.89B71.87%-2.62B64.42%-2.49B-10.69%-9.31B-53.02%-7B-11.14%-8.41B7.95%-4.57B-25.21%-7.57B
Interest received - operating -31.88%66.65M-27.43%284.16M-39.59%97.85M-55.97%391.55M-71.34%161.96M-27.66%889.25M0.81%565.1M33.05%1.23B16.85%560.55M17.52%923.87M
Interest paid - operating 71.30%-288.83M61.77%-2.17B68.09%-1.01B60.88%-5.69B27.76%-3.15B-61.75%-14.54B-4.86%-4.37B-2.95%-8.99B-3.03%-4.16B-24.14%-8.73B
Net cash from operations -468.26%-1.96B-26.45%-5.47B81.25%-345.34M54.90%-4.33B-121.70%-1.84B-240.20%-9.59B535.74%8.49B-76.79%6.84B-119.49%-1.95B1,233.99%29.48B
Cash flow from investment activities
Dividend received - investment -83.46%9.5M337.97%98.54M--57.44M-98.43%22.5M----43.46%1.43B21.03%678.41M-0.13%997.73M--560.56M1,256.60%999M
Loan receivable (increase) decrease -57.69%214.11M114.12%864.34M115.96%506.01M82.94%-6.12B64.35%-3.17B-213.18%-35.89B-35,295.75%-8.89B-142.11%-11.46B98.54%-25.13M-583.70%-4.73B
Sale of fixed assets -89.59%64.13M274.11%694.57M1,164.83%615.86M-9.10%185.66M148.89%48.69M438.53%204.23M137.27%19.56M595.85%37.92M-48.57%8.25M-71.89%5.45M
Purchase of fixed assets 11.39%-83.49M45.96%-438.12M52.09%-94.22M45.14%-810.69M73.80%-196.68M76.87%-1.48B63.14%-750.72M-310.13%-6.39B-78.74%-2.04B49.90%-1.56B
Selling intangible assets -----91.24%48K----55.68%548K-----83.71%352K--1.79M--2.16M--------
Purchase of intangible assets -704.58%-2.29M-131.46%-54.89M97.92%-284K76.82%-23.71M52.30%-13.67M75.87%-102.29M86.29%-28.65M-1,073.14%-423.96M-222.80%-209.07M78.78%-36.14M
Sale of subsidiaries 172.09%185.05M-103.94%-362.07M-103.60%-256.7M193.74%9.19B2,453.92%7.12B348.98%3.13B-34.67%278.94M388.22%696.97M187.97%426.95M-16.84%142.76M
Acquisition of subsidiaries -----121.12%-558.67M----211.46%2.64B251.44%1.15B-1,011.40%-2.37B-130.02%-761.57M116.01%260.37M426.95%2.54B-33,510.02%-1.63B
Recovery of cash from investments 222.23%285M-36.18%758.27M-89.27%88.45M-9.48%1.19B358.28%824.28M372.69%1.31B169.22%179.86M36.07%277.7M--66.81M206.63%204.09M
Cash on investment ----99.66%-2M----74.34%-596.71M99.85%-2.45M69.15%-2.33B51.20%-1.59B21.03%-7.54B46.76%-3.27B-272.37%-9.54B
Other items in the investment business ------49M-------------8.95%264.7M------290.73M150.10%290.73M----
Net cash from investment operations -26.68%672.01M-81.53%1.05B-84.11%916.55M115.85%5.68B153.04%5.77B-54.13%-35.83B-559.24%-10.87B-43.96%-23.25B83.89%-1.65B-160.09%-16.15B
Net cash before financing -325.90%-1.29B-426.58%-4.42B-85.44%571.22M102.98%1.35B264.78%3.92B-176.89%-45.42B33.80%-2.38B-223.02%-16.4B-1,402.87%-3.6B433.49%13.33B
Cash flow from financing activities
New borrowing -58.23%2.07B-66.84%8.29B-47.34%4.97B-81.05%24.99B-78.41%9.43B96.80%131.89B21.16%43.67B23.78%67.01B24.36%36.04B-25.88%54.14B
Refund 66.06%-2.98B69.29%-14.47B58.20%-8.79B31.68%-47.12B10.32%-21.03B-15.18%-68.97B38.23%-23.45B-28.61%-59.88B-58.17%-37.96B15.42%-46.56B
Issuing shares ---------------------83.92%2.39B------14.87B--7.99B----
Issuance of bonds -----------------------------46.64%2.28B--726M150.88%4.27B
Dividends paid - financing -50.62%-44.73M-1,206.89%-162.85M-655.32%-29.7M99.72%-12.46M99.29%-3.93M36.50%-4.42B51.18%-555.5M-20.45%-6.95B-84.91%-1.14B-72.23%-5.77B
Absorb investment income -25.34%2.49M-----50.81%3.34M-99.69%7.69M-99.87%6.78M-81.11%2.5B-22.29%5.12B172.91%13.21B368.98%6.58B-22.29%4.84B
Issuance expenses and redemption of securities expenses -------------765.43%-1.55B-960.84%-1.55B90.05%-179.1M---146.11M61.70%-1.8B-----100.05%-4.7B
Other items of the financing business -101.76%-27.95M211.48%3.98B177.03%1.59B88.57%-3.57B75.57%-2.07B-859.97%-31.22B-722.11%-8.46B69.71%-3.25B147.44%1.36B-865.40%-10.74B
Net cash from financing operations 55.49%-1.02B91.08%-2.44B84.95%-2.29B-185.56%-27.32B-194.35%-15.24B26.20%31.93B19.45%16.16B640.58%25.3B376.16%13.52B-124.49%-4.68B
Effect of rate -91.59%3.1M-95.52%8.21M-92.25%36.83M-31.46%183.1M1,207.08%475.35M224.13%267.16M-288.68%-42.94M-1,484.88%-215.22M712.71%22.76M-59.12%15.54M
Net Cash -34.20%-2.31B73.59%-6.86B84.78%-1.72B-92.45%-25.96B-182.17%-11.32B-251.65%-13.49B38.74%13.77B2.80%8.9B281.67%9.93B-42.74%8.65B
Begining period cash -31.08%15.19B-53.92%22.03B-53.92%22.03B-21.66%47.81B-21.66%47.81B16.58%61.04B16.58%61.04B19.84%52.36B19.84%52.36B53.09%43.69B
Cash at the end -36.71%12.88B-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%52.36B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------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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