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00873 SHIMAO SERVICES

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  • 1.130
  • +0.140+14.14%
Not Open Nov 7 16:08 CST
2.79BMarket Cap8.43P/E (TTM)

SHIMAO SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
140.45%387.85M
----
-164.10%-958.72M
----
65.31%1.5B
----
78.79%904.79M
----
159.26%506.05M
Profit adjustment
Attributable subsidiary (profit) loss
----
5.07%-12.1M
----
4.83%-12.75M
----
-22.73%-13.4M
----
-1,003.56%-10.92M
----
--1.21M
Impairment and provisions:
----
-85.33%215.6M
----
485.03%1.47B
----
256.10%251.15M
----
1,991.55%70.53M
----
-60.84%3.37M
-Impairment of property, plant and equipment (reversal)
----
--6.46M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--1.23M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-60.84%3.37M
-Impairment of goodwill
----
-97.82%15.39M
----
--705.08M
----
----
----
----
----
----
-Other impairments and provisions
----
-74.81%192.52M
----
204.28%764.2M
----
256.10%251.15M
----
--70.53M
----
----
Revaluation surplus:
----
114.03%26.46M
----
-56.49%-188.66M
----
-757.24%-120.56M
----
--18.34M
----
----
-Derivative financial instruments fair value (increase)
----
----
----
99.96%-57K
----
---144.75M
----
----
----
----
-Other fair value changes
----
114.03%26.46M
----
-879.75%-188.61M
----
31.87%24.19M
----
--18.34M
----
----
Asset sale loss (gain):
----
99.48%-270K
----
13.26%-51.94M
----
-741.36%-59.88M
----
13,237.14%9.34M
----
250.00%70K
-Loss (gain) from sale of subsidiary company
----
----
----
100.50%343K
----
-13,414.48%-69.06M
----
---511K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
99.22%-270K
----
-620.48%-34.55M
----
-203.54%-4.8M
----
-2,357.14%-1.58M
----
250.00%70K
-Loss (gain) from selling other assets
----
----
----
-226.81%-17.73M
----
22.32%13.98M
----
--11.43M
----
----
Depreciation and amortization:
----
12.32%392.38M
----
97.08%349.34M
----
108.99%177.26M
----
396.07%84.82M
----
253.41%17.1M
-Depreciation
----
12.32%392.38M
----
97.08%349.34M
----
108.99%177.26M
----
396.07%84.82M
----
253.41%17.1M
Financial expense
----
-78.76%45.93M
----
302.33%216.3M
----
268.55%53.76M
----
-71.86%14.59M
----
-22.52%51.83M
Exchange Loss (gain)
----
96.86%-26K
----
-112.89%-828K
----
138.74%6.42M
----
15,723.53%2.69M
----
--17K
Special items
----
-142.74%-60.31M
----
-903.46%-24.84M
----
127.11%3.09M
----
69.93%-11.41M
----
50.13%-37.94M
Operating profit before the change of operating capital
----
24.88%995.51M
----
-55.55%797.17M
----
65.65%1.79B
----
99.88%1.08B
----
171.55%541.71M
Change of operating capital
Inventory (increase) decrease
----
-174.27%-18.35M
----
-66.45%24.71M
----
335.15%73.64M
----
106.11%16.92M
----
---276.78M
Accounts receivable (increase)decrease
----
77.44%-118.5M
----
36.90%-525.38M
----
-1.87%-832.58M
----
-300.17%-817.27M
----
-403.65%-204.23M
Accounts payable increase (decrease)
----
17.02%37.42M
----
119.01%31.98M
----
-139.52%-168.2M
----
217.06%425.65M
----
1,162.80%134.25M
Special items for working capital changes
----
108.39%145.51M
----
-505.18%-1.73B
----
-0.84%428.11M
----
15.21%431.73M
----
501.73%374.72M
Cash  from business operations
-99.51%1.83M
174.07%1.04B
115.55%375.94M
-208.62%-1.41B
-797.81%-2.42B
13.57%1.29B
-20.01%346.35M
100.08%1.14B
337.44%433M
67.73%569.68M
Other taxs
-22.07%-69.74M
44.30%-89.28M
-138.13%-57.13M
-36.80%-160.28M
78.23%-23.99M
37.37%-117.17M
-447.95%-110.22M
-405.73%-187.08M
-0.63%-20.11M
-62.50%-36.99M
Interest received - operating
-30.37%22.12M
43.01%78.11M
-13.28%31.76M
77.47%54.62M
171.80%36.63M
169.79%30.78M
413.14%13.48M
161.27%11.41M
42.87%2.63M
-53.61%4.37M
Net cash from operations
-113.06%-45.8M
168.16%1.03B
114.58%350.57M
-225.14%-1.51B
-1,063.19%-2.4B
25.31%1.21B
-39.93%249.61M
79.52%964.13M
414.03%415.51M
64.59%537.06M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
-40.24%41.24M
Dividend received - investment
0.00%9.5M
--10M
--9.5M
----
----
--5.34M
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
28.99%1.11B
642.14%889.41M
172.96%857.54M
Decrease in deposits (increase)
-39.76%1B
157.63%1.36B
--1.66B
---2.36B
----
----
----
----
----
----
Sale of fixed assets
-74.03%11.82M
-33.81%47.65M
141.91%45.51M
743.86%72M
5,765.96%18.81M
104.26%8.53M
---332K
--4.18M
----
----
Purchase of fixed assets
-21.30%-65.49M
19.52%-189.36M
59.62%-53.99M
-96.65%-235.29M
-127.64%-133.71M
-26.49%-119.65M
-738.98%-58.74M
-1,351.39%-94.59M
-138.70%-7M
26.46%-6.52M
Sale of subsidiaries
----
----
----
-100.06%-57K
----
535.44%91.38M
128,808.45%91.38M
--14.38M
---71K
----
Acquisition of subsidiaries
-58.65%-100.91M
35.33%-249.5M
76.82%-63.61M
66.39%-385.78M
18.43%-274.37M
-17.00%-1.15B
-212.93%-336.35M
-554.52%-980.93M
-51,575.00%-107.48M
---149.87M
Recovery of cash from investments
----
--48K
----
----
----
----
--494.46M
--251.94M
----
----
Cash on investment
18.13%-4.37M
-159.79%-54.19M
80.32%-5.34M
71.93%-20.86M
94.25%-27.11M
40.62%-74.32M
-501.34%-471.57M
-9.38%-125.15M
20.80%-78.42M
-3,546.14%-114.42M
Other items in the investment business
----
-33.84%-3.28M
----
---2.45M
----
----
----
----
----
----
Net cash from investment operations
-46.58%850.55M
131.42%921.38M
482.37%1.59B
-137.17%-2.93B
-48.10%-416.37M
-802.79%-1.24B
-140.37%-281.15M
-71.98%175.93M
1,682.79%696.43M
156.15%627.98M
Net cash before financing
-58.57%804.75M
143.92%1.95B
168.87%1.94B
-15,600.23%-4.44B
-8,844.70%-2.82B
-102.48%-28.31M
-102.84%-31.53M
-2.14%1.14B
827.41%1.11B
247.08%1.17B
Cash flow from financing activities
New borrowing
-58.96%27M
-35.38%122.2M
448.25%65.79M
-72.29%189.11M
--12M
--682.49M
----
----
----
-24.98%315M
Refund
45.55%-80.87M
13.47%-352.84M
-217.51%-148.53M
-354.49%-407.78M
-133.91%-46.78M
74.04%-89.72M
92.20%-20M
68.79%-345.66M
-11.08%-256.52M
-250.46%-1.11B
Issuing shares
----
----
----
----
----
-33.82%3.96B
----
--5.99B
--864.5M
----
Interest paid - financing
2.00%-19.17M
57.51%-45.93M
28.12%-19.56M
-382.10%-108.09M
-356.55%-27.22M
-27.12%-22.42M
55.04%-5.96M
68.76%-17.64M
38.52%-13.26M
18.48%-56.46M
Dividends paid - financing
-38.63%-39.52M
-800.39%-57.08M
-624.95%-28.51M
97.03%-6.34M
---3.93M
62.55%-213.34M
----
---569.71M
---569.71M
----
Absorb investment income
-40.03%2M
-38.69%3.98M
-50.81%3.34M
-80.30%6.49M
-49.78%6.78M
934.37%32.96M
1,349,900.00%13.5M
218.60%3.19M
-99.90%1K
-99.86%1M
Issuance expenses and redemption of securities expenses
----
99.48%-14.27M
50.91%-14.27M
-4,002.70%-2.72B
---29.07M
---66.41M
----
----
---1.55M
----
Other items of the financing business
-77.16%-57.11M
-9,839.70%-85.38M
-1,361.86%-32.23M
99.27%-859K
98.12%-2.21M
88.69%-117.27M
47.06%-117.27M
---1.04B
---221.51M
----
Net cash from financing operations
3.96%-183.05M
84.77%-470.81M
-86.59%-190.59M
-174.49%-3.09B
27.30%-102.14M
3.50%4.15B
30.33%-140.5M
569.97%4.01B
20.28%-201.68M
-216.41%-853.16M
Effect of rate
-99.92%13K
-96.86%26K
-87.06%16.55M
100.76%828K
451.00%127.86M
35.33%-109.42M
-480.40%-36.43M
---169.2M
---6.28M
----
Net Cash
-64.52%621.7M
119.65%1.48B
159.94%1.75B
-282.84%-7.54B
-1,598.91%-2.92B
-19.97%4.12B
-118.90%-172.04M
1,551.18%5.15B
783.92%910.27M
626.76%311.88M
Begining period cash
64.19%3.79B
-76.56%2.31B
-76.56%2.31B
68.82%9.84B
68.82%9.84B
586.22%5.83B
586.22%5.83B
58.00%849.59M
58.00%849.59M
-9.92%537.71M
Cash at the end
8.20%4.41B
64.19%3.79B
-42.16%4.08B
-76.56%2.31B
25.36%7.05B
68.82%9.84B
220.58%5.62B
586.22%5.83B
333.39%1.75B
58.00%849.59M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
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 ----140.45%387.85M-----164.10%-958.72M----65.31%1.5B----78.79%904.79M----159.26%506.05M
Profit adjustment
Attributable subsidiary (profit) loss ----5.07%-12.1M----4.83%-12.75M-----22.73%-13.4M-----1,003.56%-10.92M------1.21M
Impairment and provisions: -----85.33%215.6M----485.03%1.47B----256.10%251.15M----1,991.55%70.53M-----60.84%3.37M
-Impairment of property, plant and equipment (reversal) ------6.46M--------------------------------
-Impairmen of inventory (reversal) ------1.23M--------------------------------
-Impairment of trade receivables (reversal) -------------------------------------60.84%3.37M
-Impairment of goodwill -----97.82%15.39M------705.08M------------------------
-Other impairments and provisions -----74.81%192.52M----204.28%764.2M----256.10%251.15M------70.53M--------
Revaluation surplus: ----114.03%26.46M-----56.49%-188.66M-----757.24%-120.56M------18.34M--------
-Derivative financial instruments fair value (increase) ------------99.96%-57K-------144.75M----------------
-Other fair value changes ----114.03%26.46M-----879.75%-188.61M----31.87%24.19M------18.34M--------
Asset sale loss (gain): ----99.48%-270K----13.26%-51.94M-----741.36%-59.88M----13,237.14%9.34M----250.00%70K
-Loss (gain) from sale of subsidiary company ------------100.50%343K-----13,414.48%-69.06M-------511K--------
-Loss (gain) on sale of property, machinery and equipment ----99.22%-270K-----620.48%-34.55M-----203.54%-4.8M-----2,357.14%-1.58M----250.00%70K
-Loss (gain) from selling other assets -------------226.81%-17.73M----22.32%13.98M------11.43M--------
Depreciation and amortization: ----12.32%392.38M----97.08%349.34M----108.99%177.26M----396.07%84.82M----253.41%17.1M
-Depreciation ----12.32%392.38M----97.08%349.34M----108.99%177.26M----396.07%84.82M----253.41%17.1M
Financial expense -----78.76%45.93M----302.33%216.3M----268.55%53.76M-----71.86%14.59M-----22.52%51.83M
Exchange Loss (gain) ----96.86%-26K-----112.89%-828K----138.74%6.42M----15,723.53%2.69M------17K
Special items -----142.74%-60.31M-----903.46%-24.84M----127.11%3.09M----69.93%-11.41M----50.13%-37.94M
Operating profit before the change of operating capital ----24.88%995.51M-----55.55%797.17M----65.65%1.79B----99.88%1.08B----171.55%541.71M
Change of operating capital
Inventory (increase) decrease -----174.27%-18.35M-----66.45%24.71M----335.15%73.64M----106.11%16.92M-------276.78M
Accounts receivable (increase)decrease ----77.44%-118.5M----36.90%-525.38M-----1.87%-832.58M-----300.17%-817.27M-----403.65%-204.23M
Accounts payable increase (decrease) ----17.02%37.42M----119.01%31.98M-----139.52%-168.2M----217.06%425.65M----1,162.80%134.25M
Special items for working capital changes ----108.39%145.51M-----505.18%-1.73B-----0.84%428.11M----15.21%431.73M----501.73%374.72M
Cash  from business operations -99.51%1.83M174.07%1.04B115.55%375.94M-208.62%-1.41B-797.81%-2.42B13.57%1.29B-20.01%346.35M100.08%1.14B337.44%433M67.73%569.68M
Other taxs -22.07%-69.74M44.30%-89.28M-138.13%-57.13M-36.80%-160.28M78.23%-23.99M37.37%-117.17M-447.95%-110.22M-405.73%-187.08M-0.63%-20.11M-62.50%-36.99M
Interest received - operating -30.37%22.12M43.01%78.11M-13.28%31.76M77.47%54.62M171.80%36.63M169.79%30.78M413.14%13.48M161.27%11.41M42.87%2.63M-53.61%4.37M
Net cash from operations -113.06%-45.8M168.16%1.03B114.58%350.57M-225.14%-1.51B-1,063.19%-2.4B25.31%1.21B-39.93%249.61M79.52%964.13M414.03%415.51M64.59%537.06M
Cash flow from investment activities
Interest received - investment -------------------------------------40.24%41.24M
Dividend received - investment 0.00%9.5M--10M--9.5M----------5.34M----------------
Loan receivable (increase) decrease ----------------------------28.99%1.11B642.14%889.41M172.96%857.54M
Decrease in deposits (increase) -39.76%1B157.63%1.36B--1.66B---2.36B------------------------
Sale of fixed assets -74.03%11.82M-33.81%47.65M141.91%45.51M743.86%72M5,765.96%18.81M104.26%8.53M---332K--4.18M--------
Purchase of fixed assets -21.30%-65.49M19.52%-189.36M59.62%-53.99M-96.65%-235.29M-127.64%-133.71M-26.49%-119.65M-738.98%-58.74M-1,351.39%-94.59M-138.70%-7M26.46%-6.52M
Sale of subsidiaries -------------100.06%-57K----535.44%91.38M128,808.45%91.38M--14.38M---71K----
Acquisition of subsidiaries -58.65%-100.91M35.33%-249.5M76.82%-63.61M66.39%-385.78M18.43%-274.37M-17.00%-1.15B-212.93%-336.35M-554.52%-980.93M-51,575.00%-107.48M---149.87M
Recovery of cash from investments ------48K------------------494.46M--251.94M--------
Cash on investment 18.13%-4.37M-159.79%-54.19M80.32%-5.34M71.93%-20.86M94.25%-27.11M40.62%-74.32M-501.34%-471.57M-9.38%-125.15M20.80%-78.42M-3,546.14%-114.42M
Other items in the investment business -----33.84%-3.28M-------2.45M------------------------
Net cash from investment operations -46.58%850.55M131.42%921.38M482.37%1.59B-137.17%-2.93B-48.10%-416.37M-802.79%-1.24B-140.37%-281.15M-71.98%175.93M1,682.79%696.43M156.15%627.98M
Net cash before financing -58.57%804.75M143.92%1.95B168.87%1.94B-15,600.23%-4.44B-8,844.70%-2.82B-102.48%-28.31M-102.84%-31.53M-2.14%1.14B827.41%1.11B247.08%1.17B
Cash flow from financing activities
New borrowing -58.96%27M-35.38%122.2M448.25%65.79M-72.29%189.11M--12M--682.49M-------------24.98%315M
Refund 45.55%-80.87M13.47%-352.84M-217.51%-148.53M-354.49%-407.78M-133.91%-46.78M74.04%-89.72M92.20%-20M68.79%-345.66M-11.08%-256.52M-250.46%-1.11B
Issuing shares ---------------------33.82%3.96B------5.99B--864.5M----
Interest paid - financing 2.00%-19.17M57.51%-45.93M28.12%-19.56M-382.10%-108.09M-356.55%-27.22M-27.12%-22.42M55.04%-5.96M68.76%-17.64M38.52%-13.26M18.48%-56.46M
Dividends paid - financing -38.63%-39.52M-800.39%-57.08M-624.95%-28.51M97.03%-6.34M---3.93M62.55%-213.34M-------569.71M---569.71M----
Absorb investment income -40.03%2M-38.69%3.98M-50.81%3.34M-80.30%6.49M-49.78%6.78M934.37%32.96M1,349,900.00%13.5M218.60%3.19M-99.90%1K-99.86%1M
Issuance expenses and redemption of securities expenses ----99.48%-14.27M50.91%-14.27M-4,002.70%-2.72B---29.07M---66.41M-----------1.55M----
Other items of the financing business -77.16%-57.11M-9,839.70%-85.38M-1,361.86%-32.23M99.27%-859K98.12%-2.21M88.69%-117.27M47.06%-117.27M---1.04B---221.51M----
Net cash from financing operations 3.96%-183.05M84.77%-470.81M-86.59%-190.59M-174.49%-3.09B27.30%-102.14M3.50%4.15B30.33%-140.5M569.97%4.01B20.28%-201.68M-216.41%-853.16M
Effect of rate -99.92%13K-96.86%26K-87.06%16.55M100.76%828K451.00%127.86M35.33%-109.42M-480.40%-36.43M---169.2M---6.28M----
Net Cash -64.52%621.7M119.65%1.48B159.94%1.75B-282.84%-7.54B-1,598.91%-2.92B-19.97%4.12B-118.90%-172.04M1,551.18%5.15B783.92%910.27M626.76%311.88M
Begining period cash 64.19%3.79B-76.56%2.31B-76.56%2.31B68.82%9.84B68.82%9.84B586.22%5.83B586.22%5.83B58.00%849.59M58.00%849.59M-9.92%537.71M
Cash at the end 8.20%4.41B64.19%3.79B-42.16%4.08B-76.56%2.31B25.36%7.05B68.82%9.84B220.58%5.62B586.22%5.83B333.39%1.75B58.00%849.59M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Dahua Ma Shiyun 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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