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01080 SHENGLI PIPE

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  • 0.033
  • +0.001+3.13%
Market Closed Nov 7 16:08 CST
127.85MMarket Cap-1833P/E (TTM)

SHENGLI PIPE 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
58.42%-24.09M
-293.35%-114.36M
-265.63%-57.92M
89.32%-29.07M
--34.97M
26.49%-272.27M
----
-129.20%-370.36M
----
-192.42%-161.59M
Profit adjustment
Interest (income) - adjustment
-39.04%-406K
10.43%-558K
-18.22%-292K
59.88%-623K
---247K
-23.16%-1.55M
----
49.38%-1.26M
----
-229.93%-2.49M
Attributable subsidiary (profit) loss
100.18%28K
55.97%-11.77M
-320.45%-15.4M
-1,368.31%-26.74M
---3.66M
63.11%-1.82M
----
-209.30%-4.94M
----
520.33%4.52M
Impairment and provisions:
-97.25%804K
326.80%38.31M
683.74%29.26M
-95.84%8.98M
--3.73M
15.24%215.62M
----
351.22%187.11M
----
890.16%41.47M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--5.08M
----
----
----
----
-Impairmen of inventory (reversal)
100.68%1.18M
-217.48%-1.98M
-88.38%589K
18.62%1.68M
--5.07M
-53.55%1.42M
----
118.85%3.05M
----
228.10%1.4M
-Impairment of trade receivables (reversal)
-600.00%-378K
197.34%1.24M
95.96%-54K
-264.01%-1.28M
---1.34M
148.02%778K
----
-109.37%-1.62M
----
264.52%17.28M
-Other impairments and provisions
----
355.59%39.04M
--28.72M
-95.89%8.57M
----
12.21%208.35M
----
714.73%185.68M
----
44.41%22.79M
Asset sale loss (gain):
-1,150.00%-42K
94.73%-1.03M
100.01%4K
58.31%-19.59M
---79.33M
-9,352.36%-47M
----
104.76%508K
----
-227.40%-10.67M
-Available for sale investment sale loss (gain)
----
----
----
----
----
---172K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
95.02%-1.03M
----
---20.65M
---83.72M
----
----
----
----
-177.66%-10.33M
-Loss (gain) on sale of property, machinery and equipment
-1,150.00%-42K
-100.29%-3K
300.00%4K
--1.05M
--1K
----
----
----
----
93.12%-339K
-Loss (gain) from selling other assets
----
----
----
----
--4.4M
-9,318.50%-46.83M
----
--508K
----
----
Depreciation and amortization:
1.74%11.34M
-46.41%23.41M
-65.17%11.15M
-58.86%43.68M
--32.01M
7.50%106.18M
----
-14.19%98.77M
----
-8.04%115.1M
-Depreciation
----
----
----
----
----
----
----
----
----
-7.96%108.6M
Financial expense
-3.23%6.6M
-17.50%14.5M
-31.16%6.82M
-49.29%17.58M
--9.91M
-11.54%34.67M
----
-21.32%39.19M
----
4.77%49.81M
Special items
-105.63%-146K
-7.17%-732K
81.36%-71K
39.82%-683K
---381K
8.47%-1.14M
----
-159.16%-1.24M
----
-55.40%2.1M
Operating profit before the change of operating capital
77.68%-5.9M
-706.25%-52.23M
-783.37%-26.46M
-119.82%-6.48M
---3M
162.60%32.69M
----
-236.58%-52.22M
----
-71.61%38.24M
Change of operating capital
Inventory (increase) decrease
32.44%-44.39M
-118.37%-9.15M
-229.69%-65.7M
271.03%49.84M
--50.66M
73.72%-29.14M
----
-559.98%-110.9M
----
164.39%24.11M
Accounts receivable (increase)decrease
-94.56%644K
166.60%32.36M
114.09%11.84M
-1,013.15%-48.59M
---84.02M
-109.87%-4.37M
----
17.22%44.22M
----
-34.50%37.72M
Accounts payable increase (decrease)
-168.25%-10.18M
-296.41%-15.67M
56.97%14.91M
-102.96%-3.95M
--9.5M
0.25%133.72M
----
627.89%133.39M
----
-134.06%-25.27M
prepayments (increase)decrease
180.99%34.07M
-364.17%-44.56M
-908.54%-42.07M
-110.87%-9.6M
---4.17M
844.35%88.3M
----
82.02%-11.86M
----
-292.43%-65.96M
Special items for working capital changes
----
----
----
----
----
----
----
53.30%117.53M
----
264.67%76.66M
Cash  from business operations
76.04%-25.75M
-375.35%-89.25M
-246.48%-107.48M
-108.49%-18.78M
---31.02M
84.11%221.21M
----
40.53%120.15M
----
-60.55%85.5M
Other taxs
----
----
----
----
----
----
----
59.43%-142K
----
31.10%-350K
Special items of business
-247.06%-63.07M
-15.14%62.55M
-180.81%-18.17M
140.33%73.71M
131.92%22.49M
---182.77M
-228.99%-70.43M
----
18.70%54.6M
----
Net cash from operations
29.31%-88.82M
-148.60%-26.7M
-1,372.15%-125.65M
42.90%54.94M
87.88%-8.54M
-67.97%38.44M
-228.99%-70.43M
40.94%120.01M
18.70%54.6M
-60.62%85.15M
Cash flow from investment activities
Interest received - investment
39.04%406K
-10.43%558K
18.22%292K
-59.88%623K
-71.67%247K
23.16%1.55M
536.50%872K
-49.38%1.26M
--137K
229.93%2.49M
Decrease in deposits (increase)
-45.11%10.74M
107.20%8.66M
119.07%19.57M
-437.40%-120.36M
-2,972.26%-102.6M
189.99%35.67M
117.50%3.57M
-207.22%-39.64M
53.90%-20.42M
183.67%36.97M
Sale of fixed assets
454.55%61K
-33.82%45K
--11K
-99.89%68K
----
21,594.20%59.88M
--9.36M
-75.79%276K
----
-87.86%1.14M
Purchase of fixed assets
60.57%-1.99M
46.73%-8.01M
27.47%-5.05M
50.18%-15.04M
15.29%-6.96M
-7.97%-30.18M
-106.07%-8.21M
-193.52%-27.96M
19.10%-3.99M
-5.82%-9.52M
Selling intangible assets
----
----
----
----
----
----
--33M
----
----
----
Sale of subsidiaries
----
151.87%10.78M
----
---20.78M
---20.78M
----
----
----
----
-100.80%-160K
Recovery of cash from investments
----
----
----
----
----
--4.5M
----
----
----
----
Cash on investment
----
----
----
128.99%4.07M
--4.07M
---14.03M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---8K
Net cash from investment operations
-37.82%9.22M
107.95%12.03M
111.76%14.83M
-363.84%-151.42M
-426.59%-126.02M
186.88%57.39M
259.04%38.59M
-313.71%-66.06M
49.56%-24.26M
158.30%30.91M
Net cash before financing
28.17%-79.6M
84.80%-14.67M
17.64%-110.82M
-200.68%-96.49M
-322.54%-134.56M
77.64%95.84M
-204.96%-31.84M
-53.51%53.95M
1,541.97%30.34M
-28.90%116.06M
Cash flow from financing activities
New borrowing
-71.56%75.65M
-11.30%401.18M
-30.55%266M
-42.16%452.31M
-49.80%383M
-6.97%782M
178.47%763M
5.24%840.6M
1,084.86%274M
-1.33%798.73M
Refund
70.24%-80.2M
-25.13%-392.92M
4.77%-269.5M
63.97%-314M
64.36%-283M
-4.11%-871.6M
-134.49%-794M
3.80%-837.21M
-827.68%-338.61M
-2.07%-870.28M
Issuing shares
----
----
----
----
----
--50.5M
--50.5M
----
----
----
Interest paid - financing
9.28%-5.37M
11.91%-14.12M
40.30%-5.92M
53.67%-16.03M
---9.91M
18.20%-34.59M
----
14.74%-42.29M
----
-3.62%-49.6M
Other items of the financing business
----
----
----
----
----
----
-2,581.06%-18.69M
----
97.02%-697K
----
Net cash from financing operations
-5.69%-10.35M
-105.61%-6.79M
-110.94%-9.8M
261.49%121.09M
10,944.02%89.57M
-85.92%-74.98M
101.24%811K
67.12%-40.33M
-74.36%-65.3M
-32.04%-122.66M
Effect of rate
----
----
----
-145.67%-137K
-247.31%-137K
7,400.00%300K
--93K
-93.85%4K
----
120.70%65K
Net Cash
25.42%-89.95M
-187.22%-21.46M
-168.11%-120.62M
17.98%24.6M
-44.97%-44.99M
53.10%20.85M
11.24%-31.03M
306.18%13.62M
11.61%-34.96M
-109.39%-6.61M
Begining period cash
-13.51%137.32M
18.22%158.78M
18.22%158.78M
18.69%134.31M
18.69%134.31M
13.69%113.16M
13.69%113.16M
-6.17%99.54M
-6.17%99.54M
194.12%106.08M
Cash at the end
24.13%47.37M
-13.51%137.32M
-57.21%38.16M
18.22%158.78M
8.47%89.19M
18.69%134.31M
27.33%82.22M
13.69%113.16M
-3.16%64.57M
-6.17%99.54M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
--89.19M
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 58.42%-24.09M-293.35%-114.36M-265.63%-57.92M89.32%-29.07M--34.97M26.49%-272.27M-----129.20%-370.36M-----192.42%-161.59M
Profit adjustment
Interest (income) - adjustment -39.04%-406K10.43%-558K-18.22%-292K59.88%-623K---247K-23.16%-1.55M----49.38%-1.26M-----229.93%-2.49M
Attributable subsidiary (profit) loss 100.18%28K55.97%-11.77M-320.45%-15.4M-1,368.31%-26.74M---3.66M63.11%-1.82M-----209.30%-4.94M----520.33%4.52M
Impairment and provisions: -97.25%804K326.80%38.31M683.74%29.26M-95.84%8.98M--3.73M15.24%215.62M----351.22%187.11M----890.16%41.47M
-Impairment of property, plant and equipment (reversal) ----------------------5.08M----------------
-Impairmen of inventory (reversal) 100.68%1.18M-217.48%-1.98M-88.38%589K18.62%1.68M--5.07M-53.55%1.42M----118.85%3.05M----228.10%1.4M
-Impairment of trade receivables (reversal) -600.00%-378K197.34%1.24M95.96%-54K-264.01%-1.28M---1.34M148.02%778K-----109.37%-1.62M----264.52%17.28M
-Other impairments and provisions ----355.59%39.04M--28.72M-95.89%8.57M----12.21%208.35M----714.73%185.68M----44.41%22.79M
Asset sale loss (gain): -1,150.00%-42K94.73%-1.03M100.01%4K58.31%-19.59M---79.33M-9,352.36%-47M----104.76%508K-----227.40%-10.67M
-Available for sale investment sale loss (gain) -----------------------172K----------------
-Loss (gain) from sale of subsidiary company ----95.02%-1.03M-------20.65M---83.72M-----------------177.66%-10.33M
-Loss (gain) on sale of property, machinery and equipment -1,150.00%-42K-100.29%-3K300.00%4K--1.05M--1K----------------93.12%-339K
-Loss (gain) from selling other assets ------------------4.4M-9,318.50%-46.83M------508K--------
Depreciation and amortization: 1.74%11.34M-46.41%23.41M-65.17%11.15M-58.86%43.68M--32.01M7.50%106.18M-----14.19%98.77M-----8.04%115.1M
-Depreciation -------------------------------------7.96%108.6M
Financial expense -3.23%6.6M-17.50%14.5M-31.16%6.82M-49.29%17.58M--9.91M-11.54%34.67M-----21.32%39.19M----4.77%49.81M
Special items -105.63%-146K-7.17%-732K81.36%-71K39.82%-683K---381K8.47%-1.14M-----159.16%-1.24M-----55.40%2.1M
Operating profit before the change of operating capital 77.68%-5.9M-706.25%-52.23M-783.37%-26.46M-119.82%-6.48M---3M162.60%32.69M-----236.58%-52.22M-----71.61%38.24M
Change of operating capital
Inventory (increase) decrease 32.44%-44.39M-118.37%-9.15M-229.69%-65.7M271.03%49.84M--50.66M73.72%-29.14M-----559.98%-110.9M----164.39%24.11M
Accounts receivable (increase)decrease -94.56%644K166.60%32.36M114.09%11.84M-1,013.15%-48.59M---84.02M-109.87%-4.37M----17.22%44.22M-----34.50%37.72M
Accounts payable increase (decrease) -168.25%-10.18M-296.41%-15.67M56.97%14.91M-102.96%-3.95M--9.5M0.25%133.72M----627.89%133.39M-----134.06%-25.27M
prepayments (increase)decrease 180.99%34.07M-364.17%-44.56M-908.54%-42.07M-110.87%-9.6M---4.17M844.35%88.3M----82.02%-11.86M-----292.43%-65.96M
Special items for working capital changes ----------------------------53.30%117.53M----264.67%76.66M
Cash  from business operations 76.04%-25.75M-375.35%-89.25M-246.48%-107.48M-108.49%-18.78M---31.02M84.11%221.21M----40.53%120.15M-----60.55%85.5M
Other taxs ----------------------------59.43%-142K----31.10%-350K
Special items of business -247.06%-63.07M-15.14%62.55M-180.81%-18.17M140.33%73.71M131.92%22.49M---182.77M-228.99%-70.43M----18.70%54.6M----
Net cash from operations 29.31%-88.82M-148.60%-26.7M-1,372.15%-125.65M42.90%54.94M87.88%-8.54M-67.97%38.44M-228.99%-70.43M40.94%120.01M18.70%54.6M-60.62%85.15M
Cash flow from investment activities
Interest received - investment 39.04%406K-10.43%558K18.22%292K-59.88%623K-71.67%247K23.16%1.55M536.50%872K-49.38%1.26M--137K229.93%2.49M
Decrease in deposits (increase) -45.11%10.74M107.20%8.66M119.07%19.57M-437.40%-120.36M-2,972.26%-102.6M189.99%35.67M117.50%3.57M-207.22%-39.64M53.90%-20.42M183.67%36.97M
Sale of fixed assets 454.55%61K-33.82%45K--11K-99.89%68K----21,594.20%59.88M--9.36M-75.79%276K-----87.86%1.14M
Purchase of fixed assets 60.57%-1.99M46.73%-8.01M27.47%-5.05M50.18%-15.04M15.29%-6.96M-7.97%-30.18M-106.07%-8.21M-193.52%-27.96M19.10%-3.99M-5.82%-9.52M
Selling intangible assets --------------------------33M------------
Sale of subsidiaries ----151.87%10.78M-------20.78M---20.78M-----------------100.80%-160K
Recovery of cash from investments ----------------------4.5M----------------
Cash on investment ------------128.99%4.07M--4.07M---14.03M----------------
Other items in the investment business ---------------------------------------8K
Net cash from investment operations -37.82%9.22M107.95%12.03M111.76%14.83M-363.84%-151.42M-426.59%-126.02M186.88%57.39M259.04%38.59M-313.71%-66.06M49.56%-24.26M158.30%30.91M
Net cash before financing 28.17%-79.6M84.80%-14.67M17.64%-110.82M-200.68%-96.49M-322.54%-134.56M77.64%95.84M-204.96%-31.84M-53.51%53.95M1,541.97%30.34M-28.90%116.06M
Cash flow from financing activities
New borrowing -71.56%75.65M-11.30%401.18M-30.55%266M-42.16%452.31M-49.80%383M-6.97%782M178.47%763M5.24%840.6M1,084.86%274M-1.33%798.73M
Refund 70.24%-80.2M-25.13%-392.92M4.77%-269.5M63.97%-314M64.36%-283M-4.11%-871.6M-134.49%-794M3.80%-837.21M-827.68%-338.61M-2.07%-870.28M
Issuing shares ----------------------50.5M--50.5M------------
Interest paid - financing 9.28%-5.37M11.91%-14.12M40.30%-5.92M53.67%-16.03M---9.91M18.20%-34.59M----14.74%-42.29M-----3.62%-49.6M
Other items of the financing business -------------------------2,581.06%-18.69M----97.02%-697K----
Net cash from financing operations -5.69%-10.35M-105.61%-6.79M-110.94%-9.8M261.49%121.09M10,944.02%89.57M-85.92%-74.98M101.24%811K67.12%-40.33M-74.36%-65.3M-32.04%-122.66M
Effect of rate -------------145.67%-137K-247.31%-137K7,400.00%300K--93K-93.85%4K----120.70%65K
Net Cash 25.42%-89.95M-187.22%-21.46M-168.11%-120.62M17.98%24.6M-44.97%-44.99M53.10%20.85M11.24%-31.03M306.18%13.62M11.61%-34.96M-109.39%-6.61M
Begining period cash -13.51%137.32M18.22%158.78M18.22%158.78M18.69%134.31M18.69%134.31M13.69%113.16M13.69%113.16M-6.17%99.54M-6.17%99.54M194.12%106.08M
Cash at the end 24.13%47.37M-13.51%137.32M-57.21%38.16M18.22%158.78M8.47%89.19M18.69%134.31M27.33%82.22M13.69%113.16M-3.16%64.57M-6.17%99.54M
Cash balance analysis
Cash and cash equivalent balance ------------------89.19M--------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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