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01345 SH PIONEER HLDG

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  • 2.100
  • 0.0000.00%
Market Closed Oct 15 16:09 CST
2.64BMarket Cap14.69P/E (TTM)

SH PIONEER HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
Cash flow from operating activities
Earning before tax
----
-38.73%180.45M
----
46.19%294.5M
----
111.29%201.45M
----
-35.78%95.34M
-15.64%63.63M
38.61%148.47M
Profit adjustment
Interest (income) - adjustment
----
79.92%-585K
----
-29.12%-2.91M
----
52.70%-2.26M
----
41.34%-4.77M
----
-13.20%-8.13M
Dividend (income)- adjustment
----
63.43%-3.43M
----
-275.24%-9.38M
----
---2.5M
----
----
----
-63.87%-2.68M
Attributable subsidiary (profit) loss
----
62.70%301K
----
170.08%185K
----
-101.16%-264K
----
38.78%22.84M
----
14.52%16.46M
Impairment and provisions:
----
-40.50%1.12M
----
123.34%1.87M
----
-124.47%-8.03M
----
72.10%32.8M
----
-70.24%19.06M
-Impairmen of inventory (reversal)
----
1,252.04%1.13M
----
98.46%-98K
----
-122.03%-6.37M
----
3,583.01%28.91M
----
-165.66%-830K
-Impairment of trade receivables (reversal)
----
----
----
----
----
90.31%-208K
----
-121.82%-2.15M
----
65.75%9.84M
-Other impairments and provisions
----
-100.71%-14K
----
236.00%1.97M
----
-124.00%-1.45M
----
-39.89%6.04M
----
-82.32%10.05M
Revaluation surplus:
----
64.44%-1.89M
----
24.89%-5.31M
----
-120.38%-7.07M
----
53.93%-3.21M
----
---6.97M
-Other fair value changes
----
64.44%-1.89M
----
24.89%-5.31M
----
-120.38%-7.07M
----
53.93%-3.21M
----
---6.97M
Asset sale loss (gain):
----
100.44%167K
----
-102,740.54%-38.05M
----
-100.61%-37K
----
1,463.82%6.07M
----
---445K
-Loss (gain) from sale of subsidiary company
----
----
----
---38.05M
----
----
----
----
----
---544K
-Loss (gain) on sale of property, machinery and equipment
----
--167K
----
----
----
-112.09%-37K
----
209.09%306K
----
--99K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--5.76M
----
----
Depreciation and amortization:
----
23.02%16.77M
----
5.29%13.63M
----
55.04%12.95M
----
-5.71%8.35M
----
9.53%8.86M
-Amortization of intangible assets
----
2.30%6.88M
----
-10.41%6.73M
----
235.87%7.51M
----
86.33%2.24M
----
-22.88%1.2M
-Other depreciation and amortization
----
---2.18M
----
----
----
----
----
----
----
----
Financial expense
----
44.66%2.48M
----
83.80%1.71M
----
-14.73%932K
----
-72.59%1.09M
----
190.67%3.99M
Exchange Loss (gain)
----
-105.35%-31K
----
--579K
----
----
----
----
----
----
Special items
----
-109.32%-229K
----
--2.46M
----
----
----
---3K
----
----
Operating profit before the change of operating capital
----
-24.75%195.11M
----
32.85%259.28M
----
23.12%195.17M
----
-11.25%158.52M
-15.64%63.63M
0.09%178.61M
Change of operating capital
Inventory (increase) decrease
----
-264.23%-93.01M
----
-115.94%-25.54M
----
295.08%160.15M
----
-430.26%-82.1M
-50.18%48.15M
-87.86%24.86M
Accounts receivable (increase)decrease
----
100.83%1.39M
----
-341.00%-167.96M
----
222.19%69.69M
----
-956.63%-57.04M
-7,039.78%-50.59M
-102.84%-5.4M
Accounts payable increase (decrease)
----
-308.85%-154.03M
----
156.91%73.75M
----
-226.54%-129.58M
----
-11.69%102.4M
-967.25%-152.01M
127.68%115.96M
Special items for working capital changes
----
301.39%7.8M
----
13.83%1.94M
----
185.34%1.71M
----
-29.13%-2M
----
-141.53%-1.55M
Cash  from business operations
----
-130.20%-42.73M
----
-52.39%141.47M
----
148.06%297.15M
----
-61.67%119.79M
-157.28%-90.82M
97.50%312.49M
Other taxs
----
-58.14%-73.48M
----
14.19%-46.47M
----
-21.81%-54.15M
----
-59.57%-44.45M
----
-0.50%-27.86M
Interest paid - operating
----
-44.66%-2.48M
----
-83.80%-1.71M
----
14.73%-932K
----
72.59%-1.09M
----
-116.97%-3.99M
Special items of business
162.22%92.94M
----
-284.25%-149.38M
----
195.49%81.07M
----
151.33%27.44M
----
-122.91%-53.45M
----
Net cash from operations
162.22%92.94M
-227.22%-118.69M
-284.25%-149.38M
-61.46%93.3M
195.49%81.07M
226.06%242.06M
119.02%27.44M
-73.55%74.24M
-207.19%-144.27M
118.11%280.64M
Cash flow from investment activities
Interest received - investment
49.92%964K
-79.92%585K
-56.50%643K
155.53%2.91M
269.50%1.48M
22.06%1.14M
4.17%400K
-3.91%934K
43.82%384K
-43.72%972K
Dividend received - investment
----
-63.43%3.43M
-65.13%1.75M
92.19%9.38M
151.50%5.03M
--4.88M
--2M
----
----
63.87%2.68M
Loan receivable (increase) decrease
----
----
-943.48%-240K
-99.82%75K
-100.08%-23K
6.56%42.74M
305.56%28.54M
-14.35%40.11M
207.04%7.04M
3,477.08%46.82M
Decrease in deposits (increase)
329.51%18M
-90.50%-10.14M
-1,105.38%-7.84M
-454.93%-5.32M
-89.91%780K
-66.04%1.5M
284.58%7.73M
-87.80%4.42M
-94.91%2.01M
-52.49%36.19M
Sale of fixed assets
----
--285K
----
----
--483K
603.64%774K
----
--110K
----
----
Purchase of fixed assets
83.62%-4.08M
58.37%-30.92M
35.64%-24.91M
-358.15%-74.27M
-334.01%-38.7M
43.67%-16.21M
21.35%-8.92M
-330.47%-28.78M
-314.97%-11.34M
-1,636.62%-6.69M
Selling intangible assets
----
----
----
----
----
----
----
--3.01M
--2.07M
----
Purchase of intangible assets
-68,698.46%-44.72M
-33,985.00%-13.63M
---65K
98.96%-40K
----
91.61%-3.85M
----
---45.89M
----
----
Sale of subsidiaries
----
242.25%1M
----
---703K
----
----
----
----
----
--675K
Acquisition of subsidiaries
---7.68M
176.08%19.76M
----
-990.59%-25.97M
--1.53M
88.62%-2.38M
----
---20.93M
---20.93M
----
Recovery of cash from investments
-75.94%25.56M
-73.45%211.02M
-76.50%106.21M
-59.69%794.74M
-48.74%452.06M
245.63%1.97B
204.90%881.87M
5.17%570.48M
-71.51%289.24M
--542.42M
Cash on investment
---355K
---370K
----
----
-50.59%-27.5M
-88.78%-18.43M
-184.81%-18.26M
47.85%-9.76M
-3.74%-6.41M
91.93%-18.72M
Other items in the investment business
101.43%600K
84.38%-111.5M
91.34%-42M
63.83%-713.8M
44.11%-485.2M
-302.95%-1.97B
-682.07%-868.1M
28.71%-489.77M
90.50%-111M
-1,367.95%-687M
Net cash from investment operations
-134.90%-11.71M
634.96%69.51M
137.26%33.55M
-254.81%-12.99M
-456.55%-90.07M
-64.92%8.39M
-83.28%25.26M
128.95%23.93M
219.78%151.06M
58.39%-82.64M
Net cash before financing
170.13%81.23M
-161.24%-49.18M
-1,188.23%-115.83M
-67.94%80.3M
-117.06%-8.99M
155.13%250.46M
676.55%52.7M
-50.42%98.17M
-19.98%6.79M
383.02%198M
Cash flow from financing activities
New borrowing
-29.86%63.14M
284.52%132.66M
58.02%90.02M
--34.5M
-23.58%56.97M
----
150.18%74.55M
-37.95%29.8M
--29.8M
-63.36%48.02M
Refund
-156.35%-73.97M
-482.50%-81.55M
---28.86M
---14M
----
----
----
34.29%-63.11M
4.10%-32.36M
-57.45%-96.04M
Interest paid - financing
---753K
----
----
----
----
----
----
----
----
----
Dividends paid - financing
48.96%-26.26M
8.45%-77.5M
21.19%-51.46M
34.83%-84.66M
12.11%-65.29M
40.32%-129.9M
29.77%-74.29M
---217.66M
---105.78M
----
Absorb investment income
----
--70K
--70K
----
----
----
----
--800K
----
----
Issuance expenses and redemption of securities expenses
----
11.84%-22.73M
----
-149.40%-25.78M
-181.05%-14.9M
-270.47%-10.34M
-90.07%-5.3M
85.65%-2.79M
85.43%-2.79M
74.05%-19.44M
Other items of the financing business
26.75%-12.74M
----
---17.39M
----
----
----
----
----
----
---6.4M
Net cash from financing operations
-561.54%-50.6M
44.45%-50.56M
67.11%-7.65M
35.11%-91.03M
-360.74%-23.26M
44.56%-140.28M
95.46%-5.05M
-222.16%-253.04M
-87.53%-111.2M
-1,521.16%-78.55M
Effect of rate
-80.13%59K
233.33%160K
-34.29%297K
64.18%-120K
507.21%452K
16.46%-335K
36.57%-111K
-1,570.83%-401K
-165.79%-175K
95.15%-24K
Net Cash
124.81%30.63M
-830.16%-99.74M
-282.88%-123.47M
-109.73%-10.72M
-167.68%-32.25M
171.14%110.18M
145.64%47.65M
-229.65%-154.87M
-105.47%-104.41M
259.69%119.45M
Begining period cash
-46.53%114.43M
-4.82%214.01M
-4.82%214.01M
95.51%224.85M
95.51%224.85M
-57.45%115.01M
-57.45%115.01M
79.17%270.28M
79.17%270.28M
-33.30%150.85M
Cash at the end
59.76%145.12M
-46.53%114.43M
-52.95%90.83M
-4.82%214.01M
18.77%193.05M
95.51%224.85M
-1.90%162.55M
-57.45%115.01M
65.20%165.7M
79.17%270.28M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----38.73%180.45M----46.19%294.5M----111.29%201.45M-----35.78%95.34M-15.64%63.63M38.61%148.47M
Profit adjustment
Interest (income) - adjustment ----79.92%-585K-----29.12%-2.91M----52.70%-2.26M----41.34%-4.77M-----13.20%-8.13M
Dividend (income)- adjustment ----63.43%-3.43M-----275.24%-9.38M-------2.5M-------------63.87%-2.68M
Attributable subsidiary (profit) loss ----62.70%301K----170.08%185K-----101.16%-264K----38.78%22.84M----14.52%16.46M
Impairment and provisions: -----40.50%1.12M----123.34%1.87M-----124.47%-8.03M----72.10%32.8M-----70.24%19.06M
-Impairmen of inventory (reversal) ----1,252.04%1.13M----98.46%-98K-----122.03%-6.37M----3,583.01%28.91M-----165.66%-830K
-Impairment of trade receivables (reversal) --------------------90.31%-208K-----121.82%-2.15M----65.75%9.84M
-Other impairments and provisions -----100.71%-14K----236.00%1.97M-----124.00%-1.45M-----39.89%6.04M-----82.32%10.05M
Revaluation surplus: ----64.44%-1.89M----24.89%-5.31M-----120.38%-7.07M----53.93%-3.21M-------6.97M
-Other fair value changes ----64.44%-1.89M----24.89%-5.31M-----120.38%-7.07M----53.93%-3.21M-------6.97M
Asset sale loss (gain): ----100.44%167K-----102,740.54%-38.05M-----100.61%-37K----1,463.82%6.07M-------445K
-Loss (gain) from sale of subsidiary company ---------------38.05M-----------------------544K
-Loss (gain) on sale of property, machinery and equipment ------167K-------------112.09%-37K----209.09%306K------99K
-Loss (gain) from selling other assets ------------------------------5.76M--------
Depreciation and amortization: ----23.02%16.77M----5.29%13.63M----55.04%12.95M-----5.71%8.35M----9.53%8.86M
-Amortization of intangible assets ----2.30%6.88M-----10.41%6.73M----235.87%7.51M----86.33%2.24M-----22.88%1.2M
-Other depreciation and amortization -------2.18M--------------------------------
Financial expense ----44.66%2.48M----83.80%1.71M-----14.73%932K-----72.59%1.09M----190.67%3.99M
Exchange Loss (gain) -----105.35%-31K------579K------------------------
Special items -----109.32%-229K------2.46M---------------3K--------
Operating profit before the change of operating capital -----24.75%195.11M----32.85%259.28M----23.12%195.17M-----11.25%158.52M-15.64%63.63M0.09%178.61M
Change of operating capital
Inventory (increase) decrease -----264.23%-93.01M-----115.94%-25.54M----295.08%160.15M-----430.26%-82.1M-50.18%48.15M-87.86%24.86M
Accounts receivable (increase)decrease ----100.83%1.39M-----341.00%-167.96M----222.19%69.69M-----956.63%-57.04M-7,039.78%-50.59M-102.84%-5.4M
Accounts payable increase (decrease) -----308.85%-154.03M----156.91%73.75M-----226.54%-129.58M-----11.69%102.4M-967.25%-152.01M127.68%115.96M
Special items for working capital changes ----301.39%7.8M----13.83%1.94M----185.34%1.71M-----29.13%-2M-----141.53%-1.55M
Cash  from business operations -----130.20%-42.73M-----52.39%141.47M----148.06%297.15M-----61.67%119.79M-157.28%-90.82M97.50%312.49M
Other taxs -----58.14%-73.48M----14.19%-46.47M-----21.81%-54.15M-----59.57%-44.45M-----0.50%-27.86M
Interest paid - operating -----44.66%-2.48M-----83.80%-1.71M----14.73%-932K----72.59%-1.09M-----116.97%-3.99M
Special items of business 162.22%92.94M-----284.25%-149.38M----195.49%81.07M----151.33%27.44M-----122.91%-53.45M----
Net cash from operations 162.22%92.94M-227.22%-118.69M-284.25%-149.38M-61.46%93.3M195.49%81.07M226.06%242.06M119.02%27.44M-73.55%74.24M-207.19%-144.27M118.11%280.64M
Cash flow from investment activities
Interest received - investment 49.92%964K-79.92%585K-56.50%643K155.53%2.91M269.50%1.48M22.06%1.14M4.17%400K-3.91%934K43.82%384K-43.72%972K
Dividend received - investment -----63.43%3.43M-65.13%1.75M92.19%9.38M151.50%5.03M--4.88M--2M--------63.87%2.68M
Loan receivable (increase) decrease ---------943.48%-240K-99.82%75K-100.08%-23K6.56%42.74M305.56%28.54M-14.35%40.11M207.04%7.04M3,477.08%46.82M
Decrease in deposits (increase) 329.51%18M-90.50%-10.14M-1,105.38%-7.84M-454.93%-5.32M-89.91%780K-66.04%1.5M284.58%7.73M-87.80%4.42M-94.91%2.01M-52.49%36.19M
Sale of fixed assets ------285K----------483K603.64%774K------110K--------
Purchase of fixed assets 83.62%-4.08M58.37%-30.92M35.64%-24.91M-358.15%-74.27M-334.01%-38.7M43.67%-16.21M21.35%-8.92M-330.47%-28.78M-314.97%-11.34M-1,636.62%-6.69M
Selling intangible assets ------------------------------3.01M--2.07M----
Purchase of intangible assets -68,698.46%-44.72M-33,985.00%-13.63M---65K98.96%-40K----91.61%-3.85M-------45.89M--------
Sale of subsidiaries ----242.25%1M-------703K----------------------675K
Acquisition of subsidiaries ---7.68M176.08%19.76M-----990.59%-25.97M--1.53M88.62%-2.38M-------20.93M---20.93M----
Recovery of cash from investments -75.94%25.56M-73.45%211.02M-76.50%106.21M-59.69%794.74M-48.74%452.06M245.63%1.97B204.90%881.87M5.17%570.48M-71.51%289.24M--542.42M
Cash on investment ---355K---370K---------50.59%-27.5M-88.78%-18.43M-184.81%-18.26M47.85%-9.76M-3.74%-6.41M91.93%-18.72M
Other items in the investment business 101.43%600K84.38%-111.5M91.34%-42M63.83%-713.8M44.11%-485.2M-302.95%-1.97B-682.07%-868.1M28.71%-489.77M90.50%-111M-1,367.95%-687M
Net cash from investment operations -134.90%-11.71M634.96%69.51M137.26%33.55M-254.81%-12.99M-456.55%-90.07M-64.92%8.39M-83.28%25.26M128.95%23.93M219.78%151.06M58.39%-82.64M
Net cash before financing 170.13%81.23M-161.24%-49.18M-1,188.23%-115.83M-67.94%80.3M-117.06%-8.99M155.13%250.46M676.55%52.7M-50.42%98.17M-19.98%6.79M383.02%198M
Cash flow from financing activities
New borrowing -29.86%63.14M284.52%132.66M58.02%90.02M--34.5M-23.58%56.97M----150.18%74.55M-37.95%29.8M--29.8M-63.36%48.02M
Refund -156.35%-73.97M-482.50%-81.55M---28.86M---14M------------34.29%-63.11M4.10%-32.36M-57.45%-96.04M
Interest paid - financing ---753K------------------------------------
Dividends paid - financing 48.96%-26.26M8.45%-77.5M21.19%-51.46M34.83%-84.66M12.11%-65.29M40.32%-129.9M29.77%-74.29M---217.66M---105.78M----
Absorb investment income ------70K--70K------------------800K--------
Issuance expenses and redemption of securities expenses ----11.84%-22.73M-----149.40%-25.78M-181.05%-14.9M-270.47%-10.34M-90.07%-5.3M85.65%-2.79M85.43%-2.79M74.05%-19.44M
Other items of the financing business 26.75%-12.74M-------17.39M---------------------------6.4M
Net cash from financing operations -561.54%-50.6M44.45%-50.56M67.11%-7.65M35.11%-91.03M-360.74%-23.26M44.56%-140.28M95.46%-5.05M-222.16%-253.04M-87.53%-111.2M-1,521.16%-78.55M
Effect of rate -80.13%59K233.33%160K-34.29%297K64.18%-120K507.21%452K16.46%-335K36.57%-111K-1,570.83%-401K-165.79%-175K95.15%-24K
Net Cash 124.81%30.63M-830.16%-99.74M-282.88%-123.47M-109.73%-10.72M-167.68%-32.25M171.14%110.18M145.64%47.65M-229.65%-154.87M-105.47%-104.41M259.69%119.45M
Begining period cash -46.53%114.43M-4.82%214.01M-4.82%214.01M95.51%224.85M95.51%224.85M-57.45%115.01M-57.45%115.01M79.17%270.28M79.17%270.28M-33.30%150.85M
Cash at the end 59.76%145.12M-46.53%114.43M-52.95%90.83M-4.82%214.01M18.77%193.05M95.51%224.85M-1.90%162.55M-57.45%115.01M65.20%165.7M79.17%270.28M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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