HK Stock MarketDetailed Quotes

00953 SHAW BROTHERS

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  • 0.113
  • -0.001-0.88%
Market Closed Dec 20 16:08 CST
160.42MMarket Cap-56.50P/E (TTM)

SHAW BROTHERS Key Stats

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
----
-13.73%-7.55M
----
-128.82%-6.64M
----
2,604.46%23.04M
----
-102.50%-920K
----
252.99%36.84M
Profit adjustment
Interest (income) - adjustment
----
-158.47%-10.31M
----
-86.57%-3.99M
----
38.79%-2.14M
----
-52.38%-3.49M
----
12.79%-2.29M
Attributable subsidiary (profit) loss
----
-75.13%97K
----
-10.55%390K
----
--436K
----
----
----
----
Impairment and provisions:
----
86.70%14.66M
----
-60.38%7.85M
----
328.78%19.81M
----
-13.66%4.62M
----
77.75%5.35M
-Impairment of trade receivables (reversal)
----
38.85%5.52M
----
493.47%3.97M
----
-121.86%-1.01M
----
-13.66%4.62M
----
77.75%5.35M
-Other impairments and provisions
----
135.75%9.14M
----
-81.38%3.88M
----
--20.82M
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
----
----
-171.83%-255K
-Other fair value changes
----
----
----
----
----
----
----
----
----
-171.83%-255K
Asset sale loss (gain):
----
----
----
-5.88%16K
----
--17K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-5.88%16K
----
--17K
----
----
----
----
Depreciation and amortization:
----
56.97%4.12M
----
12.33%2.62M
----
163.36%2.34M
----
4.35%887K
----
-14.05%850K
-Amortization of intangible assets
----
110.10%1.1M
----
3.75%525K
----
--506K
----
----
----
----
Financial expense
----
30.77%816K
----
93.19%624K
----
-36.79%323K
----
-53.59%511K
----
33.78%1.1M
Special items
----
-185.81%-423K
----
-1,038.46%-148K
----
---13K
----
----
----
--2K
Operating profit before the change of operating capital
----
93.15%1.41M
----
-98.33%730K
----
2,624.94%43.82M
----
-96.13%1.61M
----
273.54%41.6M
Change of operating capital
Accounts receivable (increase)decrease
----
1,047.69%44.55M
----
-558.63%-4.7M
----
-98.01%1.03M
----
188.18%51.42M
----
-718.00%-58.31M
Accounts payable increase (decrease)
----
-1,295.94%-33.01M
----
88.94%-2.37M
----
-607.91%-21.38M
----
-103.90%-3.02M
----
1,568.41%77.36M
Special items for working capital changes
----
-359.67%-38.61M
----
-121.98%-8.4M
----
203.32%38.2M
----
-138.15%-36.98M
----
315.06%96.91M
Cash  from business operations
----
-74.15%-25.66M
----
-123.89%-14.74M
----
373.34%61.67M
----
-91.73%13.03M
----
440.13%157.56M
Other taxs
----
17.88%-3.9M
----
-20.14%-4.75M
----
76.22%-3.95M
----
-6,055.93%-16.62M
----
-130.77%-270K
Special items of business
138.33%7.8M
----
-84.01%-20.34M
----
-125.89%-11.05M
----
-11.50%42.7M
----
-58.35%48.25M
----
Net cash from operations
138.33%7.8M
-51.72%-29.56M
-84.01%-20.34M
-133.76%-19.48M
-125.89%-11.05M
1,706.32%57.72M
-11.50%42.7M
-102.28%-3.59M
-58.35%48.25M
438.70%157.29M
Cash flow from investment activities
Interest received - investment
31.99%4.82M
377.07%10.65M
239.31%3.65M
4.49%2.23M
0.19%1.08M
-38.79%2.14M
-37.01%1.07M
52.38%3.49M
--1.71M
-12.79%2.29M
Decrease in deposits (increase)
---87.97M
---79.62M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
--2K
--3K
----
----
----
Purchase of fixed assets
-77.14%-124K
-461.80%-500K
-22.81%-70K
95.57%-89K
95.74%-57K
-153.73%-2.01M
-4,513.79%-1.34M
-532.80%-791K
---29K
29.78%-125K
Purchase of intangible assets
----
----
----
----
----
----
----
---4.11M
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
104.84%5.32M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--24.97M
Cash on investment
----
----
----
99.67%-100K
75.00%-100K
---29.93M
---400K
----
----
77.08%-330K
Net cash from investment operations
-2,425.52%-83.28M
-3,498.63%-69.47M
289.66%3.58M
106.86%2.04M
239.03%919K
-2,017.98%-29.8M
-139.44%-661K
-104.38%-1.41M
-71.39%1.68M
141.97%32.13M
Net cash before financing
-350.42%-75.48M
-467.85%-99.03M
-65.36%-16.76M
-162.47%-17.44M
-124.11%-10.13M
658.30%27.92M
-15.80%42.04M
-102.64%-5M
-58.97%49.92M
254.00%189.42M
Cash flow from financing activities
New borrowing
----
----
----
--4.47M
--4.28M
----
----
----
----
-38.53%5.45M
Refund
----
----
----
----
----
----
----
---13.32M
----
----
Interest paid - financing
14.61%-339K
-30.77%-816K
-33.22%-397K
-93.19%-624K
-2,028.57%-298K
36.79%-323K
95.44%-14K
53.59%-511K
---307K
-33.78%-1.1M
Net cash from financing operations
-28.09%-1.48M
-205.87%-2.96M
-134.03%-1.16M
308.51%2.79M
1,681.40%3.4M
90.63%-1.34M
61.74%-215K
-451.48%-14.28M
-115.11%-562K
-27.97%4.06M
Effect of rate
-55.71%4.77M
-79.62%5.18M
-12.31%10.77M
436.81%25.42M
261.20%12.29M
54.33%-7.55M
-361.98%-7.62M
---16.52M
--2.91M
----
Net Cash
-329.60%-76.96M
-596.28%-101.98M
-166.04%-17.92M
-155.11%-14.65M
-116.10%-6.73M
237.81%26.58M
-15.27%41.82M
-109.97%-19.28M
-60.64%49.36M
264.87%193.49M
Begining period cash
-29.99%226.02M
3.45%322.83M
3.45%322.83M
6.49%312.06M
6.49%312.06M
-10.89%293.03M
-10.89%293.03M
142.95%328.84M
142.95%328.84M
-46.44%135.35M
Cash at the end
-51.27%153.83M
-29.99%226.02M
-0.61%315.69M
3.45%322.83M
-2.94%317.61M
6.49%312.06M
-14.14%327.23M
-10.89%293.03M
46.15%381.11M
142.95%328.84M
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 -----13.73%-7.55M-----128.82%-6.64M----2,604.46%23.04M-----102.50%-920K----252.99%36.84M
Profit adjustment
Interest (income) - adjustment -----158.47%-10.31M-----86.57%-3.99M----38.79%-2.14M-----52.38%-3.49M----12.79%-2.29M
Attributable subsidiary (profit) loss -----75.13%97K-----10.55%390K------436K----------------
Impairment and provisions: ----86.70%14.66M-----60.38%7.85M----328.78%19.81M-----13.66%4.62M----77.75%5.35M
-Impairment of trade receivables (reversal) ----38.85%5.52M----493.47%3.97M-----121.86%-1.01M-----13.66%4.62M----77.75%5.35M
-Other impairments and provisions ----135.75%9.14M-----81.38%3.88M------20.82M----------------
Revaluation surplus: -------------------------------------171.83%-255K
-Other fair value changes -------------------------------------171.83%-255K
Asset sale loss (gain): -------------5.88%16K------17K----------------
-Loss (gain) on sale of property, machinery and equipment -------------5.88%16K------17K----------------
Depreciation and amortization: ----56.97%4.12M----12.33%2.62M----163.36%2.34M----4.35%887K-----14.05%850K
-Amortization of intangible assets ----110.10%1.1M----3.75%525K------506K----------------
Financial expense ----30.77%816K----93.19%624K-----36.79%323K-----53.59%511K----33.78%1.1M
Special items -----185.81%-423K-----1,038.46%-148K-------13K--------------2K
Operating profit before the change of operating capital ----93.15%1.41M-----98.33%730K----2,624.94%43.82M-----96.13%1.61M----273.54%41.6M
Change of operating capital
Accounts receivable (increase)decrease ----1,047.69%44.55M-----558.63%-4.7M-----98.01%1.03M----188.18%51.42M-----718.00%-58.31M
Accounts payable increase (decrease) -----1,295.94%-33.01M----88.94%-2.37M-----607.91%-21.38M-----103.90%-3.02M----1,568.41%77.36M
Special items for working capital changes -----359.67%-38.61M-----121.98%-8.4M----203.32%38.2M-----138.15%-36.98M----315.06%96.91M
Cash  from business operations -----74.15%-25.66M-----123.89%-14.74M----373.34%61.67M-----91.73%13.03M----440.13%157.56M
Other taxs ----17.88%-3.9M-----20.14%-4.75M----76.22%-3.95M-----6,055.93%-16.62M-----130.77%-270K
Special items of business 138.33%7.8M-----84.01%-20.34M-----125.89%-11.05M-----11.50%42.7M-----58.35%48.25M----
Net cash from operations 138.33%7.8M-51.72%-29.56M-84.01%-20.34M-133.76%-19.48M-125.89%-11.05M1,706.32%57.72M-11.50%42.7M-102.28%-3.59M-58.35%48.25M438.70%157.29M
Cash flow from investment activities
Interest received - investment 31.99%4.82M377.07%10.65M239.31%3.65M4.49%2.23M0.19%1.08M-38.79%2.14M-37.01%1.07M52.38%3.49M--1.71M-12.79%2.29M
Decrease in deposits (increase) ---87.97M---79.62M--------------------------------
Sale of fixed assets ----------------------2K--3K------------
Purchase of fixed assets -77.14%-124K-461.80%-500K-22.81%-70K95.57%-89K95.74%-57K-153.73%-2.01M-4,513.79%-1.34M-532.80%-791K---29K29.78%-125K
Purchase of intangible assets -------------------------------4.11M--------
Sale of subsidiaries ------------------------------------104.84%5.32M
Recovery of cash from investments --------------------------------------24.97M
Cash on investment ------------99.67%-100K75.00%-100K---29.93M---400K--------77.08%-330K
Net cash from investment operations -2,425.52%-83.28M-3,498.63%-69.47M289.66%3.58M106.86%2.04M239.03%919K-2,017.98%-29.8M-139.44%-661K-104.38%-1.41M-71.39%1.68M141.97%32.13M
Net cash before financing -350.42%-75.48M-467.85%-99.03M-65.36%-16.76M-162.47%-17.44M-124.11%-10.13M658.30%27.92M-15.80%42.04M-102.64%-5M-58.97%49.92M254.00%189.42M
Cash flow from financing activities
New borrowing --------------4.47M--4.28M-----------------38.53%5.45M
Refund -------------------------------13.32M--------
Interest paid - financing 14.61%-339K-30.77%-816K-33.22%-397K-93.19%-624K-2,028.57%-298K36.79%-323K95.44%-14K53.59%-511K---307K-33.78%-1.1M
Net cash from financing operations -28.09%-1.48M-205.87%-2.96M-134.03%-1.16M308.51%2.79M1,681.40%3.4M90.63%-1.34M61.74%-215K-451.48%-14.28M-115.11%-562K-27.97%4.06M
Effect of rate -55.71%4.77M-79.62%5.18M-12.31%10.77M436.81%25.42M261.20%12.29M54.33%-7.55M-361.98%-7.62M---16.52M--2.91M----
Net Cash -329.60%-76.96M-596.28%-101.98M-166.04%-17.92M-155.11%-14.65M-116.10%-6.73M237.81%26.58M-15.27%41.82M-109.97%-19.28M-60.64%49.36M264.87%193.49M
Begining period cash -29.99%226.02M3.45%322.83M3.45%322.83M6.49%312.06M6.49%312.06M-10.89%293.03M-10.89%293.03M142.95%328.84M142.95%328.84M-46.44%135.35M
Cash at the end -51.27%153.83M-29.99%226.02M-0.61%315.69M3.45%322.83M-2.94%317.61M6.49%312.06M-14.14%327.23M-10.89%293.03M46.15%381.11M142.95%328.84M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

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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