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00829 SHENGUAN HLDGS

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  • 0.280
  • 0.0000.00%
Trading Nov 7 10:11 CST
904.53MMarket Cap21.54P/E (TTM)

SHENGUAN HLDGS 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
Assets
Current assets
Inventory
40.07%696.42M
1.65%504.48M
-4.00%497.19M
17.52%496.28M
5.56%517.93M
-8.05%422.28M
-9.28%490.65M
-2.79%459.23M
-11.67%540.84M
-22.15%472.41M
Accounts receivable
-15.35%146.57M
-11.75%182.67M
-1.15%173.14M
8.77%206.98M
-29.11%175.16M
13.03%190.29M
47.80%247.08M
-38.80%168.35M
-10.03%167.17M
16.27%275.07M
Advance deposits and other receivables
-6.58%52.25M
-1.29%53.16M
-10.16%55.93M
-6.27%53.85M
-13.08%62.26M
12.90%57.45M
-12.41%71.62M
-26.32%50.89M
39.88%81.78M
20.31%69.07M
Withholding and tax receivable
-98.58%15K
-98.74%18K
--1.06M
--1.43M
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----
----
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Cash and equivalents
-8.93%773.43M
-13.62%824.01M
-2.00%849.24M
-4.50%953.95M
45.20%866.53M
39.26%998.9M
-19.17%596.79M
19.73%717.29M
47.57%738.36M
18.65%599.06M
Secured deposit
2.12%6.13M
-74.05%65.96M
-96.76%6M
323.59%254.16M
95.83%185.37M
-45.29%60M
72.11%94.66M
143.69%109.66M
22.22%55M
-47.06%45M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--10.14M
Derivative financial instruments-current assets
----
----
----
--3.1M
----
----
----
----
----
----
Special items of current assets
--265K
----
----
----
--362K
----
----
----
----
----
Total current assets
5.85%1.68B
-17.23%1.63B
-12.45%1.58B
13.93%1.97B
20.44%1.81B
14.85%1.73B
-5.20%1.5B
2.36%1.51B
12.93%1.58B
-1.34%1.47B
Non-current assets
Property, plant and equipment
2.88%1.03B
-0.25%1B
-2.62%999.47M
-4.75%1.01B
-2.71%1.03B
-3.27%1.06B
-4.27%1.05B
-2.99%1.09B
-5.18%1.1B
-5.79%1.13B
Investment property
-1.94%14.81M
-10.33%14.23M
-11.28%15.1M
-6.74%15.87M
192.74%17.02M
192.74%17.02M
-26.43%5.81M
-26.43%5.81M
1.31%7.9M
1.31%7.9M
Advance payment
-5.66%46.48M
-2.14%50.92M
-2.91%49.27M
4.42%52.04M
-2.25%50.74M
194.59%49.84M
276.44%51.91M
101.15%16.92M
12.39%13.79M
-93.63%8.41M
Associated company interest
-86.54%1.84M
-82.13%3.13M
-45.06%13.67M
-30.49%17.5M
-7.00%24.89M
-5.38%25.18M
-0.39%26.76M
-8.14%26.61M
-41.00%26.87M
-38.88%28.97M
Fixed time deposit-non-current assets
-12.97%104M
40.31%134M
-31.91%119.5M
-38.59%95.5M
-39.48%175.5M
-44.46%155.5M
123.08%290M
27.27%280M
0.00%130M
69.23%220M
Secured deposits-non-current assets
----
----
----
-58.62%60M
-19.35%125M
107.14%145M
93.75%155M
40.00%70M
60.00%80M
--50M
Other investments
--512K
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----
----
----
----
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Intangible assets
----
----
----
----
----
----
----
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-83.10%10.47M
-58.88%36.1M
Deferred tax assets
-9.36%14.88M
-46.20%13.9M
-12.66%16.42M
37.03%25.84M
3.59%18.8M
-3.26%18.86M
-2.29%18.15M
-0.84%19.49M
-17.20%18.57M
-27.56%19.66M
Total non-current assets
-0.23%1.32B
-4.16%1.33B
-14.60%1.32B
-12.54%1.38B
-9.63%1.55B
-2.56%1.58B
13.91%1.72B
0.75%1.62B
-6.48%1.51B
-0.88%1.61B
Total assets
3.08%3B
-11.84%2.96B
-13.44%2.91B
1.28%3.35B
4.40%3.36B
5.81%3.31B
4.12%3.22B
1.51%3.13B
2.55%3.09B
-1.10%3.08B
Liabilities
Current liabilities
Accounts payable
52.86%105.88M
19.59%101.66M
-3.40%69.27M
73.55%85M
32.32%71.71M
-62.57%48.98M
-22.27%54.19M
66.56%130.84M
62.82%69.72M
43.55%78.55M
Tax payable
21.13%25.37M
30.42%27.08M
-3.65%20.95M
-35.40%20.77M
31.26%21.74M
37.84%32.15M
-10.43%16.56M
224.26%23.32M
148.17%18.49M
-49.68%7.19M
Dividend payable
0.89%117.94M
----
17.80%116.9M
----
1,007.16%99.24M
----
-91.54%8.96M
----
--105.97M
----
Other payables and accrued expenses
-10.52%109.52M
-7.59%149.08M
29.68%122.39M
42.63%161.32M
5.79%94.38M
13.53%113.11M
26.59%89.22M
30.33%99.63M
0.11%70.48M
-10.29%76.45M
Bank loans and overdrafts
66.55%333.3M
-49.02%272.84M
-62.05%200.12M
28.00%535.24M
23.77%527.34M
181.81%418.17M
173.79%426.06M
65.66%148.39M
74.78%155.61M
8.35%89.58M
Derivative financial instrument-current liabilities
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----
----
----
--2.93M
--1.51M
----
----
----
----
Financial lease liabilities-current liabilities
-1.19%4.15M
-3.62%3.27M
8.50%4.2M
-17.40%3.39M
155.01%3.87M
289.11%4.11M
7.58%1.52M
4.55%1.06M
--1.41M
--1.01M
Total current liabilities
30.41%696.16M
-31.25%553.94M
-34.99%533.83M
30.37%805.73M
37.67%821.2M
53.26%618.02M
41.46%596.51M
59.52%403.24M
101.08%421.68M
6.70%252.78M
Net current assets
-6.66%978.92M
-7.53%1.08B
6.32%1.05B
4.78%1.16B
9.08%986.41M
0.79%1.11B
-22.14%904.29M
-9.51%1.1B
-2.58%1.16B
-2.85%1.22B
Total assets less current liabilities
-3.07%2.3B
-5.70%2.4B
-6.47%2.37B
-5.40%2.55B
-3.17%2.54B
-1.21%2.69B
-1.78%2.62B
-3.67%2.73B
-4.82%2.67B
-1.74%2.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities
295.39%5.66M
-39.97%1.25M
-61.84%1.43M
-63.15%2.09M
112.10%3.75M
214.42%5.67M
-7.68%1.77M
359.95%1.8M
--1.92M
--392K
Deferred tax liability
18.29%3.82M
2.77%6.39M
-44.00%3.23M
-26.65%6.21M
-33.04%5.76M
5.56%8.47M
-52.61%8.6M
-64.07%8.02M
-37.09%18.15M
-36.86%22.33M
Deferred income-non-current liabilities
-6.38%18.42M
-6.86%19.5M
-12.59%19.68M
-13.90%20.94M
-15.32%22.51M
-14.41%24.32M
-10.76%26.58M
-10.00%28.42M
-10.56%29.79M
1.41%31.57M
Total non-current liabilities
14.64%27.89M
-7.18%27.14M
-24.01%24.33M
-23.97%29.24M
-13.35%32.02M
0.56%38.46M
-25.87%36.95M
-29.56%38.25M
-20.87%49.85M
-18.35%54.3M
Total liabilities
29.72%724.05M
-30.41%581.08M
-34.58%558.16M
27.19%834.97M
34.69%853.22M
48.70%656.48M
34.34%633.46M
43.77%441.48M
72.91%471.53M
1.21%307.08M
Total assets less total liabilities
-3.25%2.27B
-5.68%2.38B
-6.24%2.35B
-5.13%2.52B
-3.03%2.5B
-1.23%2.66B
-1.33%2.58B
-3.16%2.69B
-4.45%2.62B
-1.34%2.78B
Total equity and non-current liabilities
-3.07%2.3B
-5.70%2.4B
-6.47%2.37B
-5.40%2.55B
-3.17%2.54B
-1.21%2.69B
-1.78%2.62B
-3.67%2.73B
-4.82%2.67B
-1.74%2.83B
Equity
Share capital
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
0.00%27.81M
-0.13%27.81M
Reserve
-3.29%2.25B
-5.67%2.35B
-6.23%2.33B
-5.10%2.5B
-2.93%2.48B
-1.15%2.63B
-1.32%2.56B
-3.05%2.66B
-4.20%2.59B
-1.05%2.74B
Shareholders' Equity
-3.25%2.28B
-5.61%2.38B
-6.16%2.35B
-5.04%2.52B
-2.90%2.51B
-1.13%2.66B
-1.31%2.58B
-3.02%2.69B
-4.15%2.62B
-1.04%2.77B
Non-controlling interest
2.05%-5.68M
-35.91%-6.43M
-45.50%-5.8M
-79.48%-4.73M
-443.19%-3.99M
---2.64M
-117.80%-734K
----
-104.12%-337K
-68.59%3.99M
Total equity
-3.25%2.27B
-5.68%2.38B
-6.24%2.35B
-5.13%2.52B
-3.03%2.5B
-1.23%2.66B
-1.33%2.58B
-3.16%2.69B
-4.45%2.62B
-1.34%2.78B
Total equity and total liabilities
3.08%3B
-11.84%2.96B
-13.44%2.91B
1.28%3.35B
4.40%3.36B
5.81%3.31B
4.12%3.22B
1.51%3.13B
2.55%3.09B
-1.10%3.08B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Assets
Current assets
Inventory 40.07%696.42M1.65%504.48M-4.00%497.19M17.52%496.28M5.56%517.93M-8.05%422.28M-9.28%490.65M-2.79%459.23M-11.67%540.84M-22.15%472.41M
Accounts receivable -15.35%146.57M-11.75%182.67M-1.15%173.14M8.77%206.98M-29.11%175.16M13.03%190.29M47.80%247.08M-38.80%168.35M-10.03%167.17M16.27%275.07M
Advance deposits and other receivables -6.58%52.25M-1.29%53.16M-10.16%55.93M-6.27%53.85M-13.08%62.26M12.90%57.45M-12.41%71.62M-26.32%50.89M39.88%81.78M20.31%69.07M
Withholding and tax receivable -98.58%15K-98.74%18K--1.06M--1.43M------------------------
Cash and equivalents -8.93%773.43M-13.62%824.01M-2.00%849.24M-4.50%953.95M45.20%866.53M39.26%998.9M-19.17%596.79M19.73%717.29M47.57%738.36M18.65%599.06M
Secured deposit 2.12%6.13M-74.05%65.96M-96.76%6M323.59%254.16M95.83%185.37M-45.29%60M72.11%94.66M143.69%109.66M22.22%55M-47.06%45M
Financial assets at fair value-current assets --------------------------------------10.14M
Derivative financial instruments-current assets --------------3.1M------------------------
Special items of current assets --265K--------------362K--------------------
Total current assets 5.85%1.68B-17.23%1.63B-12.45%1.58B13.93%1.97B20.44%1.81B14.85%1.73B-5.20%1.5B2.36%1.51B12.93%1.58B-1.34%1.47B
Non-current assets
Property, plant and equipment 2.88%1.03B-0.25%1B-2.62%999.47M-4.75%1.01B-2.71%1.03B-3.27%1.06B-4.27%1.05B-2.99%1.09B-5.18%1.1B-5.79%1.13B
Investment property -1.94%14.81M-10.33%14.23M-11.28%15.1M-6.74%15.87M192.74%17.02M192.74%17.02M-26.43%5.81M-26.43%5.81M1.31%7.9M1.31%7.9M
Advance payment -5.66%46.48M-2.14%50.92M-2.91%49.27M4.42%52.04M-2.25%50.74M194.59%49.84M276.44%51.91M101.15%16.92M12.39%13.79M-93.63%8.41M
Associated company interest -86.54%1.84M-82.13%3.13M-45.06%13.67M-30.49%17.5M-7.00%24.89M-5.38%25.18M-0.39%26.76M-8.14%26.61M-41.00%26.87M-38.88%28.97M
Fixed time deposit-non-current assets -12.97%104M40.31%134M-31.91%119.5M-38.59%95.5M-39.48%175.5M-44.46%155.5M123.08%290M27.27%280M0.00%130M69.23%220M
Secured deposits-non-current assets -------------58.62%60M-19.35%125M107.14%145M93.75%155M40.00%70M60.00%80M--50M
Other investments --512K------------------------------------
Intangible assets ---------------------------------83.10%10.47M-58.88%36.1M
Deferred tax assets -9.36%14.88M-46.20%13.9M-12.66%16.42M37.03%25.84M3.59%18.8M-3.26%18.86M-2.29%18.15M-0.84%19.49M-17.20%18.57M-27.56%19.66M
Total non-current assets -0.23%1.32B-4.16%1.33B-14.60%1.32B-12.54%1.38B-9.63%1.55B-2.56%1.58B13.91%1.72B0.75%1.62B-6.48%1.51B-0.88%1.61B
Total assets 3.08%3B-11.84%2.96B-13.44%2.91B1.28%3.35B4.40%3.36B5.81%3.31B4.12%3.22B1.51%3.13B2.55%3.09B-1.10%3.08B
Liabilities
Current liabilities
Accounts payable 52.86%105.88M19.59%101.66M-3.40%69.27M73.55%85M32.32%71.71M-62.57%48.98M-22.27%54.19M66.56%130.84M62.82%69.72M43.55%78.55M
Tax payable 21.13%25.37M30.42%27.08M-3.65%20.95M-35.40%20.77M31.26%21.74M37.84%32.15M-10.43%16.56M224.26%23.32M148.17%18.49M-49.68%7.19M
Dividend payable 0.89%117.94M----17.80%116.9M----1,007.16%99.24M-----91.54%8.96M------105.97M----
Other payables and accrued expenses -10.52%109.52M-7.59%149.08M29.68%122.39M42.63%161.32M5.79%94.38M13.53%113.11M26.59%89.22M30.33%99.63M0.11%70.48M-10.29%76.45M
Bank loans and overdrafts 66.55%333.3M-49.02%272.84M-62.05%200.12M28.00%535.24M23.77%527.34M181.81%418.17M173.79%426.06M65.66%148.39M74.78%155.61M8.35%89.58M
Derivative financial instrument-current liabilities ------------------2.93M--1.51M----------------
Financial lease liabilities-current liabilities -1.19%4.15M-3.62%3.27M8.50%4.2M-17.40%3.39M155.01%3.87M289.11%4.11M7.58%1.52M4.55%1.06M--1.41M--1.01M
Total current liabilities 30.41%696.16M-31.25%553.94M-34.99%533.83M30.37%805.73M37.67%821.2M53.26%618.02M41.46%596.51M59.52%403.24M101.08%421.68M6.70%252.78M
Net current assets -6.66%978.92M-7.53%1.08B6.32%1.05B4.78%1.16B9.08%986.41M0.79%1.11B-22.14%904.29M-9.51%1.1B-2.58%1.16B-2.85%1.22B
Total assets less current liabilities -3.07%2.3B-5.70%2.4B-6.47%2.37B-5.40%2.55B-3.17%2.54B-1.21%2.69B-1.78%2.62B-3.67%2.73B-4.82%2.67B-1.74%2.83B
Non-current liabilities
Financial lease liabilities-non-current liabilities 295.39%5.66M-39.97%1.25M-61.84%1.43M-63.15%2.09M112.10%3.75M214.42%5.67M-7.68%1.77M359.95%1.8M--1.92M--392K
Deferred tax liability 18.29%3.82M2.77%6.39M-44.00%3.23M-26.65%6.21M-33.04%5.76M5.56%8.47M-52.61%8.6M-64.07%8.02M-37.09%18.15M-36.86%22.33M
Deferred income-non-current liabilities -6.38%18.42M-6.86%19.5M-12.59%19.68M-13.90%20.94M-15.32%22.51M-14.41%24.32M-10.76%26.58M-10.00%28.42M-10.56%29.79M1.41%31.57M
Total non-current liabilities 14.64%27.89M-7.18%27.14M-24.01%24.33M-23.97%29.24M-13.35%32.02M0.56%38.46M-25.87%36.95M-29.56%38.25M-20.87%49.85M-18.35%54.3M
Total liabilities 29.72%724.05M-30.41%581.08M-34.58%558.16M27.19%834.97M34.69%853.22M48.70%656.48M34.34%633.46M43.77%441.48M72.91%471.53M1.21%307.08M
Total assets less total liabilities -3.25%2.27B-5.68%2.38B-6.24%2.35B-5.13%2.52B-3.03%2.5B-1.23%2.66B-1.33%2.58B-3.16%2.69B-4.45%2.62B-1.34%2.78B
Total equity and non-current liabilities -3.07%2.3B-5.70%2.4B-6.47%2.37B-5.40%2.55B-3.17%2.54B-1.21%2.69B-1.78%2.62B-3.67%2.73B-4.82%2.67B-1.74%2.83B
Equity
Share capital 0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M0.00%27.81M-0.13%27.81M
Reserve -3.29%2.25B-5.67%2.35B-6.23%2.33B-5.10%2.5B-2.93%2.48B-1.15%2.63B-1.32%2.56B-3.05%2.66B-4.20%2.59B-1.05%2.74B
Shareholders' Equity -3.25%2.28B-5.61%2.38B-6.16%2.35B-5.04%2.52B-2.90%2.51B-1.13%2.66B-1.31%2.58B-3.02%2.69B-4.15%2.62B-1.04%2.77B
Non-controlling interest 2.05%-5.68M-35.91%-6.43M-45.50%-5.8M-79.48%-4.73M-443.19%-3.99M---2.64M-117.80%-734K-----104.12%-337K-68.59%3.99M
Total equity -3.25%2.27B-5.68%2.38B-6.24%2.35B-5.13%2.52B-3.03%2.5B-1.23%2.66B-1.33%2.58B-3.16%2.69B-4.45%2.62B-1.34%2.78B
Total equity and total liabilities 3.08%3B-11.84%2.96B-13.44%2.91B1.28%3.35B4.40%3.36B5.81%3.31B4.12%3.22B1.51%3.13B2.55%3.09B-1.10%3.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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