HK Stock MarketDetailed Quotes

01432 CHINA SHENGMU

Watchlist
  • 0.185
  • 0.0000.00%
Market Closed Jul 11 16:09 CST
1.55BMarket Cap16.82P/E (TTM)

CHINA SHENGMU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
14.33%1.01B
0.61%440.09M
14.65%880.65M
-10.08%437.43M
7.42%768.11M
12.33%486.46M
5.46%715.08M
24.99%433.08M
12.25%678.05M
-37.20%346.5M
Accounts receivable
9.56%303.33M
3.95%282.83M
11.57%276.86M
31.84%272.08M
81.64%248.14M
29.19%206.38M
-18.25%136.61M
-29.28%159.74M
-32.26%167.12M
-70.95%225.87M
Advance deposits and other receivables
-22.53%79.05M
-12.87%127.28M
-5.20%102.05M
-76.06%146.09M
-82.49%107.64M
8.40%610.34M
0.07%614.58M
-26.86%563.02M
2.51%614.13M
-21.38%769.81M
Cash and equivalents
-19.32%395.46M
27.51%1.02B
-7.83%490.18M
0.27%802.9M
62.32%531.84M
204.14%800.74M
147.03%327.65M
5.21%263.28M
79.11%132.64M
3.26%250.24M
Secured deposit
-25.56%148.78M
-45.08%114.95M
-22.08%199.87M
7.45%209.3M
-33.80%256.49M
-34.30%194.79M
118.26%387.45M
532.38%296.5M
17.86%177.52M
-87.31%46.89M
Derivative financial instruments-current assets
----
----
----
--17.97M
----
----
----
----
----
----
Other current assets
----
----
----
----
----
--72M
----
----
----
----
Special items of current assets
-57.82%221.58M
219.48%287.31M
281.78%525.33M
152.19%89.93M
816.83%137.6M
307.68%35.66M
8.76%15.01M
131.52%8.75M
-98.60%13.8M
-19.84%3.78M
Total current assets
-12.92%2.16B
15.21%2.28B
20.74%2.47B
-17.90%1.98B
-6.67%2.05B
39.55%2.41B
23.17%2.2B
4.95%1.72B
-32.97%1.78B
-43.83%1.64B
Non-current assets
Property, plant and equipment
14.15%1.95B
2.16%1.72B
0.26%1.7B
-2.24%1.68B
-4.12%1.7B
-13.88%1.72B
-13.26%1.77B
-2.40%2B
-2.09%2.04B
-25.32%2.04B
Advance payment
--49.85M
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----
----
----
----
----
----
----
127.63%88.07M
Long-term receivables
-59.28%829K
-75.70%1.43M
-67.96%2.04M
-40.87%5.9M
-39.46%6.36M
-29.34%9.97M
-27.62%10.5M
19.68%14.12M
25.96%14.51M
-16.11%11.79M
Associated company interest
-32.02%23.35M
-47.65%22.8M
-41.82%34.35M
-60.71%43.54M
-51.70%59.05M
7.04%110.84M
-18.72%122.26M
-48.00%103.55M
66.52%150.41M
95.00%199.12M
Intangible assets
19.11%10.89M
13.54%10.32M
20.47%9.15M
55.85%9.09M
21.61%7.59M
137.35%5.83M
-44.54%6.24M
-77.27%2.46M
-1.82%11.25M
-22.84%10.81M
Deferred tax assets
----
----
----
----
----
----
----
----
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-98.49%410K
Other illiquid assets
7.02%61M
-15.94%58M
-37.50%57M
--69M
--91.2M
----
----
6.27%12M
19.26%11.84M
-73.19%11.29M
Special items of non-current assets
18.43%4.27B
10.71%3.69B
12.06%3.61B
28.28%3.33B
22.95%3.22B
1.69%2.6B
1.23%2.62B
-1.42%2.55B
-3.07%2.59B
-14.50%2.59B
Total non-current assets
17.54%6.36B
6.97%5.49B
6.51%5.41B
15.68%5.14B
12.21%5.08B
-5.11%4.44B
-5.98%4.53B
-5.56%4.68B
-1.65%4.82B
-17.50%4.96B
Total assets
7.98%8.52B
9.26%7.77B
10.60%7.89B
3.88%7.11B
6.04%7.13B
6.91%6.85B
1.89%6.73B
-2.94%6.4B
-12.68%6.6B
-26.12%6.6B
Liabilities
Current liabilities
Accounts payable
15.62%1.71B
55.99%1.27B
17.78%1.48B
-29.61%811.14M
-26.25%1.25B
-9.71%1.15B
24.42%1.7B
28.94%1.28B
36.99%1.37B
-35.13%989.83M
Tax payable
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----
----
----
--618K
----
----
----
----
----
Other payables and accrued expenses
31.94%390.78M
27.36%289.24M
-1.96%296.18M
21.68%227.12M
25.88%302.09M
-30.20%186.65M
-58.25%239.98M
-59.39%267.42M
18.21%574.77M
41.00%658.52M
Bank loans and overdrafts
14.55%911.38M
-45.53%900.58M
-38.78%795.61M
69.54%1.65B
-2.72%1.3B
-52.61%975.23M
-37.72%1.34B
2.93%2.06B
-3.34%2.14B
-17.51%2B
Derivative financial instrument-current liabilities
----
----
----
----
--7.17M
--471K
----
----
-95.98%3.27M
--5.78M
Financial lease liabilities-current liabilities
417.40%13.38M
428.58%13.67M
--2.59M
--2.59M
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----
----
----
--32.29M
----
Total current liabilities
13.17%3.02B
-8.37%2.47B
-6.72%2.67B
16.40%2.69B
-12.60%2.86B
-35.73%2.31B
-20.52%3.28B
-1.42%3.6B
-9.89%4.12B
-20.38%3.65B
Net current assets
-343.38%-867.21M
73.20%-192.58M
75.94%-195.59M
-884.07%-718.54M
24.65%-812.96M
104.88%91.64M
53.85%-1.08B
6.63%-1.88B
-22.20%-2.34B
-20.83%-2.01B
Total assets less current liabilities
5.32%5.49B
20.01%5.3B
22.21%5.22B
-2.51%4.42B
23.74%4.27B
61.71%4.53B
39.15%3.45B
-4.82%2.8B
-16.94%2.48B
-32.19%2.94B
Non-current liabilities
Long-term bank loan
29.13%1.22B
267.36%1.1B
148.83%944.64M
-64.34%300M
1,148.89%379.64M
2,303.26%841.16M
-22.93%30.4M
-19.84%35M
-20.35%39.44M
-52.47%43.67M
Long-term accounts payable
----
----
----
----
----
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----
-49.41%28.94M
-48.80%28.94M
6.16%57.21M
Financial lease liabilities-non-current liabilities
257.07%38.55M
92.33%20.2M
--10.8M
--10.5M
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Total non-current liabilities
31.71%1.26B
261.44%1.12B
151.67%955.44M
-63.09%310.5M
1,148.89%379.64M
1,215.53%841.16M
-55.55%30.4M
-36.61%63.94M
-35.52%68.38M
-30.79%100.87M
Total liabilities
18.06%4.28B
19.52%3.59B
11.83%3.63B
-4.79%3B
-1.91%3.24B
-13.90%3.16B
-21.09%3.31B
-2.37%3.67B
-10.47%4.19B
-20.70%3.75B
Total assets less total liabilities
-0.60%4.24B
1.76%4.18B
9.58%4.26B
11.29%4.11B
13.73%3.89B
34.77%3.69B
41.84%3.42B
-3.70%2.74B
-16.26%2.41B
-32.24%2.84B
Total equity and non-current liabilities
5.32%5.49B
20.01%5.3B
22.21%5.22B
-2.51%4.42B
23.74%4.27B
61.71%4.53B
39.15%3.45B
-4.82%2.8B
-16.94%2.48B
-32.19%2.94B
Equity
Share capital
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
21.05%69K
38.00%69K
14.00%57K
0.00%50K
0.00%50K
Reserve
0.46%4.1B
3.18%4.02B
10.91%4.08B
12.65%3.89B
15.11%3.68B
36.52%3.46B
46.21%3.2B
25.45%2.53B
8.35%2.19B
-38.50%2.02B
Legal reserve
0.46%4.1B
3.18%4.02B
10.91%4.08B
12.65%3.89B
15.11%3.68B
36.52%3.46B
46.21%3.2B
25.45%2.53B
8.35%2.19B
-38.50%2.02B
Special items of shareholders' rights and interests
-193.60%-76.89M
-354.34%-40.8M
---26.19M
---8.98M
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Shareholders' Equity
-0.79%4.02B
2.36%3.98B
10.20%4.06B
12.39%3.88B
15.11%3.68B
36.51%3.46B
46.21%3.2B
25.44%2.53B
8.35%2.19B
-38.50%2.02B
Non-controlling interest
3.24%213.19M
-8.79%204.08M
-1.36%206.5M
-4.78%223.75M
-6.03%209.35M
13.43%234.99M
-0.72%222.79M
-74.91%207.16M
-73.94%224.41M
-9.78%825.81M
Total equity
-0.60%4.24B
1.76%4.18B
9.58%4.26B
11.29%4.11B
13.73%3.89B
34.77%3.69B
41.84%3.42B
-3.70%2.74B
-16.26%2.41B
-32.24%2.84B
Total equity and total liabilities
7.98%8.52B
9.26%7.77B
10.60%7.89B
3.88%7.11B
6.04%7.13B
6.91%6.85B
1.89%6.73B
-2.94%6.4B
-12.68%6.6B
-26.12%6.6B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 14.33%1.01B0.61%440.09M14.65%880.65M-10.08%437.43M7.42%768.11M12.33%486.46M5.46%715.08M24.99%433.08M12.25%678.05M-37.20%346.5M
Accounts receivable 9.56%303.33M3.95%282.83M11.57%276.86M31.84%272.08M81.64%248.14M29.19%206.38M-18.25%136.61M-29.28%159.74M-32.26%167.12M-70.95%225.87M
Advance deposits and other receivables -22.53%79.05M-12.87%127.28M-5.20%102.05M-76.06%146.09M-82.49%107.64M8.40%610.34M0.07%614.58M-26.86%563.02M2.51%614.13M-21.38%769.81M
Cash and equivalents -19.32%395.46M27.51%1.02B-7.83%490.18M0.27%802.9M62.32%531.84M204.14%800.74M147.03%327.65M5.21%263.28M79.11%132.64M3.26%250.24M
Secured deposit -25.56%148.78M-45.08%114.95M-22.08%199.87M7.45%209.3M-33.80%256.49M-34.30%194.79M118.26%387.45M532.38%296.5M17.86%177.52M-87.31%46.89M
Derivative financial instruments-current assets --------------17.97M------------------------
Other current assets ----------------------72M----------------
Special items of current assets -57.82%221.58M219.48%287.31M281.78%525.33M152.19%89.93M816.83%137.6M307.68%35.66M8.76%15.01M131.52%8.75M-98.60%13.8M-19.84%3.78M
Total current assets -12.92%2.16B15.21%2.28B20.74%2.47B-17.90%1.98B-6.67%2.05B39.55%2.41B23.17%2.2B4.95%1.72B-32.97%1.78B-43.83%1.64B
Non-current assets
Property, plant and equipment 14.15%1.95B2.16%1.72B0.26%1.7B-2.24%1.68B-4.12%1.7B-13.88%1.72B-13.26%1.77B-2.40%2B-2.09%2.04B-25.32%2.04B
Advance payment --49.85M--------------------------------127.63%88.07M
Long-term receivables -59.28%829K-75.70%1.43M-67.96%2.04M-40.87%5.9M-39.46%6.36M-29.34%9.97M-27.62%10.5M19.68%14.12M25.96%14.51M-16.11%11.79M
Associated company interest -32.02%23.35M-47.65%22.8M-41.82%34.35M-60.71%43.54M-51.70%59.05M7.04%110.84M-18.72%122.26M-48.00%103.55M66.52%150.41M95.00%199.12M
Intangible assets 19.11%10.89M13.54%10.32M20.47%9.15M55.85%9.09M21.61%7.59M137.35%5.83M-44.54%6.24M-77.27%2.46M-1.82%11.25M-22.84%10.81M
Deferred tax assets -------------------------------------98.49%410K
Other illiquid assets 7.02%61M-15.94%58M-37.50%57M--69M--91.2M--------6.27%12M19.26%11.84M-73.19%11.29M
Special items of non-current assets 18.43%4.27B10.71%3.69B12.06%3.61B28.28%3.33B22.95%3.22B1.69%2.6B1.23%2.62B-1.42%2.55B-3.07%2.59B-14.50%2.59B
Total non-current assets 17.54%6.36B6.97%5.49B6.51%5.41B15.68%5.14B12.21%5.08B-5.11%4.44B-5.98%4.53B-5.56%4.68B-1.65%4.82B-17.50%4.96B
Total assets 7.98%8.52B9.26%7.77B10.60%7.89B3.88%7.11B6.04%7.13B6.91%6.85B1.89%6.73B-2.94%6.4B-12.68%6.6B-26.12%6.6B
Liabilities
Current liabilities
Accounts payable 15.62%1.71B55.99%1.27B17.78%1.48B-29.61%811.14M-26.25%1.25B-9.71%1.15B24.42%1.7B28.94%1.28B36.99%1.37B-35.13%989.83M
Tax payable ------------------618K--------------------
Other payables and accrued expenses 31.94%390.78M27.36%289.24M-1.96%296.18M21.68%227.12M25.88%302.09M-30.20%186.65M-58.25%239.98M-59.39%267.42M18.21%574.77M41.00%658.52M
Bank loans and overdrafts 14.55%911.38M-45.53%900.58M-38.78%795.61M69.54%1.65B-2.72%1.3B-52.61%975.23M-37.72%1.34B2.93%2.06B-3.34%2.14B-17.51%2B
Derivative financial instrument-current liabilities ------------------7.17M--471K---------95.98%3.27M--5.78M
Financial lease liabilities-current liabilities 417.40%13.38M428.58%13.67M--2.59M--2.59M------------------32.29M----
Total current liabilities 13.17%3.02B-8.37%2.47B-6.72%2.67B16.40%2.69B-12.60%2.86B-35.73%2.31B-20.52%3.28B-1.42%3.6B-9.89%4.12B-20.38%3.65B
Net current assets -343.38%-867.21M73.20%-192.58M75.94%-195.59M-884.07%-718.54M24.65%-812.96M104.88%91.64M53.85%-1.08B6.63%-1.88B-22.20%-2.34B-20.83%-2.01B
Total assets less current liabilities 5.32%5.49B20.01%5.3B22.21%5.22B-2.51%4.42B23.74%4.27B61.71%4.53B39.15%3.45B-4.82%2.8B-16.94%2.48B-32.19%2.94B
Non-current liabilities
Long-term bank loan 29.13%1.22B267.36%1.1B148.83%944.64M-64.34%300M1,148.89%379.64M2,303.26%841.16M-22.93%30.4M-19.84%35M-20.35%39.44M-52.47%43.67M
Long-term accounts payable -----------------------------49.41%28.94M-48.80%28.94M6.16%57.21M
Financial lease liabilities-non-current liabilities 257.07%38.55M92.33%20.2M--10.8M--10.5M------------------------
Total non-current liabilities 31.71%1.26B261.44%1.12B151.67%955.44M-63.09%310.5M1,148.89%379.64M1,215.53%841.16M-55.55%30.4M-36.61%63.94M-35.52%68.38M-30.79%100.87M
Total liabilities 18.06%4.28B19.52%3.59B11.83%3.63B-4.79%3B-1.91%3.24B-13.90%3.16B-21.09%3.31B-2.37%3.67B-10.47%4.19B-20.70%3.75B
Total assets less total liabilities -0.60%4.24B1.76%4.18B9.58%4.26B11.29%4.11B13.73%3.89B34.77%3.69B41.84%3.42B-3.70%2.74B-16.26%2.41B-32.24%2.84B
Total equity and non-current liabilities 5.32%5.49B20.01%5.3B22.21%5.22B-2.51%4.42B23.74%4.27B61.71%4.53B39.15%3.45B-4.82%2.8B-16.94%2.48B-32.19%2.94B
Equity
Share capital 0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K21.05%69K38.00%69K14.00%57K0.00%50K0.00%50K
Reserve 0.46%4.1B3.18%4.02B10.91%4.08B12.65%3.89B15.11%3.68B36.52%3.46B46.21%3.2B25.45%2.53B8.35%2.19B-38.50%2.02B
Legal reserve 0.46%4.1B3.18%4.02B10.91%4.08B12.65%3.89B15.11%3.68B36.52%3.46B46.21%3.2B25.45%2.53B8.35%2.19B-38.50%2.02B
Special items of shareholders' rights and interests -193.60%-76.89M-354.34%-40.8M---26.19M---8.98M------------------------
Shareholders' Equity -0.79%4.02B2.36%3.98B10.20%4.06B12.39%3.88B15.11%3.68B36.51%3.46B46.21%3.2B25.44%2.53B8.35%2.19B-38.50%2.02B
Non-controlling interest 3.24%213.19M-8.79%204.08M-1.36%206.5M-4.78%223.75M-6.03%209.35M13.43%234.99M-0.72%222.79M-74.91%207.16M-73.94%224.41M-9.78%825.81M
Total equity -0.60%4.24B1.76%4.18B9.58%4.26B11.29%4.11B13.73%3.89B34.77%3.69B41.84%3.42B-3.70%2.74B-16.26%2.41B-32.24%2.84B
Total equity and total liabilities 7.98%8.52B9.26%7.77B10.60%7.89B3.88%7.11B6.04%7.13B6.91%6.85B1.89%6.73B-2.94%6.4B-12.68%6.6B-26.12%6.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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