HK Stock MarketDetailed Quotes
01432 CHINA SHENGMU
- 0.179
- -0.002-1.10%
Market Closed Oct 17 16:08 CST
1.50BMarket Cap-16272P/E (TTM)
0.181High0.178Low880.00KVolume0.180Open0.181Pre Close157.98KTurnover0.01%Turnover Ratio16.27P/E (Static)8.38BShares0.32352wk High0.35P/B1.50BFloat Cap0.16252wk Low0.00Dividend TTM8.38BShs Float2.636Historical High0.002Dividend LFY1.66%Amplitude0.162Historical Low0.179Avg Price1000Lot Size1.12%Div YieldTTM1.12%Div Yield LFY
CHINA SHENGMU Key Stats
All
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 | -781.69%-145.51M | -78.30%97.69M | -91.22%21.35M | -11.83%450.07M | -10.47%243.24M | 10.73%510.43M | 63.94%271.7M | 238.14%460.97M | 906.82%165.73M | 105.97%136.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -7.00%-18.28M | -255.48%-29.56M | -147.95%-17.08M | 49.46%-8.31M | 5.16%-6.89M | -115.00%-16.45M | -87.36%-7.26M | -24.27%-7.65M | 30.06%-3.88M | 13.77%-6.16M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---25.74M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -111.71%-1.26M | -50.06%10.17M | -4.03%10.73M | -20.72%20.37M | -15.76%11.18M | -27.72%25.7M | -48.59%13.27M | -45.44%35.55M | 19.68%25.81M | 316.39%65.16M |
| Impairment and provisions: | 9,010.82%20.58M | -95.74%1.86M | -151.56%-231K | -30.42%43.69M | -97.80%448K | -8.64%62.78M | 139.86%20.34M | --68.72M | --8.48M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 473.16%8.18M | ---- | -97.64%1.43M | 523.14%1.43M | --60.47M | --229K | ---- |
| -Impairmen of inventory (reversal) | --20.56M | --3.51M | ---- | ---- | ---- | ---- | --11.59M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -614.72%-1.65M | ---- | -103.15%-231K | ---- | --7.33M | --7.33M | ---- | ---- | ---- |
| -Other impairments and provisions | 111.69%27K | ---- | -151.56%-231K | -33.85%35.74M | --448K | 554.87%54.03M | ---- | --8.25M | --8.25M | ---- |
| Revaluation surplus: | 57.69%451.14M | 141.13%706.43M | 45.10%286.09M | 16.38%292.97M | 27.29%197.17M | 12.26%251.73M | -3.83%154.9M | -21.06%224.24M | -2.50%161.08M | -78.53%284.05M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---849K |
| -Other fair value changes | 57.69%451.14M | 141.13%706.43M | 45.10%286.09M | 16.38%292.97M | 27.29%197.17M | 12.26%251.73M | -3.83%154.9M | -21.29%224.24M | -1.48%161.08M | -78.46%284.9M |
| Asset sale loss (gain): | 1,318.23%2.72M | 122.81%5.14M | -83.32%192K | -331.29%-22.54M | -54.61%1.15M | 180.92%9.74M | 111.85%2.54M | 80.99%-12.04M | 73.53%-21.4M | -5,785.46%-63.34M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -900.65%-25.74M | ---- | 113.40%3.22M | 91.43%-1.86M | 72.02%-23.99M | 74.74%-21.66M | ---85.75M |
| -Loss (gain) on sale of property, machinery and equipment | 1,318.23%2.72M | 60.46%5.14M | -83.32%192K | -50.93%3.2M | -73.79%1.15M | -45.35%6.53M | 1,589.23%4.39M | -46.70%11.95M | -94.70%260K | 1,912.12%22.42M |
| Depreciation and amortization: | 19.50%72.6M | 13.03%127.15M | 11.17%60.75M | 4.06%112.49M | 1.57%54.65M | -2.79%108.1M | -5.52%53.81M | -18.19%111.21M | -43.05%56.95M | -36.75%135.94M |
| -Amortization of intangible assets | 0.56%718K | 50.06%1.31M | 74.15%714K | 53.97%873K | 83.86%410K | -17.47%567K | -48.62%223K | -51.96%687K | -49.59%434K | -15.33%1.43M |
| Financial expense | -9.66%23.46M | -7.56%53.1M | 158.78%25.97M | -19.28%57.45M | -67.73%10.04M | -39.06%71.17M | -58.08%31.11M | -49.04%116.79M | -41.48%74.21M | 47.14%229.18M |
| Exchange Loss (gain) | 144.13%410K | -113.32%-354K | -16.13%-929K | 321.32%2.66M | -172.66%-800K | -124.18%-1.2M | 307.34%1.1M | 154.41%4.97M | -120.78%-531K | 120.55%1.95M |
| Special items | -2.25%14.71M | 64.96%32.48M | 129.29%15.05M | --19.69M | --6.56M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 4.65%420.58M | 3.67%1B | -18.15%401.88M | -5.23%968.53M | -9.32%491.01M | 1.92%1.02B | 16.09%541.5M | 28.05%1B | 50.86%466.45M | 234.30%783.11M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -5.45%416.19M | -21.28%-129.7M | 33.11%440.18M | -101.67%-106.94M | 25.03%330.68M | -208.30%-53.03M | 4.84%264.48M | 74.06%-17.2M | 19.92%252.27M | -125.62%-66.3M |
| Accounts receivable (increase)decrease | 1,193.23%65.35M | 7.82%-26.47M | 75.04%-5.98M | 75.84%-28.72M | 68.94%-23.95M | -495.73%-118.85M | 34.64%-77.09M | 154.31%30.03M | -892.64%-117.96M | -107.74%-55.3M |
| Accounts payable increase (decrease) | -160.87%-582.11M | -0.65%195.37M | 50.55%-223.14M | 143.66%196.65M | 13.86%-451.2M | -240.69%-450.37M | -271.96%-523.79M | -24.19%320.12M | -138.70%-140.82M | 88.99%422.29M |
| prepayments (increase)decrease | 30.63%-21.63M | -32.81%5.41M | -7.14%-31.18M | -98.46%8.05M | -685.18%-29.11M | 2,833.24%523.61M | -90.25%4.97M | 92.53%-19.16M | 117.00%51.01M | -221.45%-256.47M |
| Special items for working capital changes | -410.63%-83.33M | -242.15%-111.31M | -122.27%-16.32M | -8.93%78.3M | -41.31%73.27M | 137.01%85.98M | 3,669.07%124.85M | -646.64%-232.32M | -102.59%-3.5M | 250.33%42.5M |
| Cash from business operations | -61.97%215.06M | -15.99%937.41M | 44.72%565.44M | 10.55%1.12B | 16.66%390.71M | -6.91%1.01B | -34.00%334.92M | 24.65%1.08B | -28.18%507.46M | -9.75%869.83M |
| Other taxs | 94.37%-4K | -397.41%-3.07M | 88.51%-71K | -154.32%-618K | -167.53%-618K | ---243K | ---231K | ---- | ---- | ---- |
| Interest received - operating | -69.85%2.58M | -23.86%5.95M | 30.65%8.56M | -54.47%7.82M | -17.87%6.55M | 178.16%17.17M | 188.22%7.98M | 14.65%6.17M | -46.77%2.77M | -16.71%5.38M |
| Net cash from operations | -62.08%217.63M | -16.28%940.28M | 44.70%573.93M | 9.43%1.12B | 15.75%396.64M | -5.88%1.03B | -32.84%342.67M | 24.59%1.09B | -28.32%510.23M | -10.00%875.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --4.64M | --10.82M | ---- | ---- | --337K | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | --825K | --825K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 200.00%72M | ---- | ---72M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---63.25M | ---540M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -99.18%14K | 119.45%7.31M | 0.77%1.71M | -47.62%3.33M | -37.78%1.7M | 209.24%6.36M | 162.87%2.73M | -90.88%2.06M | -1,421.40%-4.34M | 525.15%22.55M |
| Purchase of fixed assets | -73.71%-158.37M | -112.92%-291.7M | -26.38%-91.17M | -4.59%-137M | -7.37%-72.14M | 3.47%-130.99M | -61.29%-67.19M | -0.05%-135.7M | -11.77%-41.65M | -238.92%-135.63M |
| Selling intangible assets | 9.38%218.82M | 17.60%358.99M | 37.93%200.05M | -9.81%305.26M | -21.34%145.03M | 0.48%338.46M | 20.92%184.37M | -16.04%336.85M | -36.18%152.47M | 29.22%401.19M |
| Purchase of intangible assets | ---- | 81.56%-5.26M | 68.57%-7.59M | -203.90%-28.54M | -335.15%-24.16M | -95.67%-9.39M | -2,985.00%-5.55M | -119,875.00%-4.8M | 81.09%-180K | 99.72%-4K |
| Sale of subsidiaries | --15M | ---- | ---- | 106.05%31.52M | --10.4M | -554.18%-520.91M | ---- | 9.27%114.69M | ---- | 32,701.88%104.97M |
| Acquisition of subsidiaries | ---- | ---5M | ---5M | ---- | ---- | 63.20%-7M | ---- | -1,902,100.00%-19.02M | ---19.02M | --1K |
| Recovery of cash from investments | -62.28%100M | -66.05%329M | 781.70%265.08M | --968.95M | 3,658.13%30.07M | ---- | -98.13%800K | ---- | --42.71M | ---- |
| Cash on investment | -283.06%-114.92M | 96.59%-48.36M | -299,900.00%-30M | -1,462,786.60%-1.42B | 99.99%-10K | 91.95%-97K | -12,209.74%-72.01M | -705.53%-1.21M | 24.32%-585K | 131.14%199K |
| Other items in the investment business | -17.10%-536.97M | -12.83%-970.43M | -45.32%-458.54M | -28.20%-860.07M | -9.08%-315.53M | -19.82%-670.9M | -13.26%-289.28M | -11.46%-559.93M | -10.87%-255.4M | -14.55%-502.38M |
| Net cash from investment operations | -329.27%-535.04M | -8.48%-1.15B | 44.44%-124.64M | 0.27%-1.06B | 8.86%-224.32M | -299.35%-1.07B | -95.34%-246.13M | -144.76%-267.06M | -303.17%-126M | -1,551.72%-109.11M |
| Net cash before financing | -170.65%-317.41M | -458.73%-213.51M | 160.73%449.29M | 248.02%59.52M | 78.51%172.32M | -104.88%-40.21M | -74.88%96.53M | 7.47%823.34M | -43.54%384.23M | -21.83%766.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 29.05%1.61B | -20.07%2.11B | 9.23%1.24B | 15.56%2.64B | -27.16%1.14B | -9.72%2.29B | 18.56%1.56B | 75.51%2.53B | 49.99%1.32B | -16.17%1.44B |
| Refund | -36.64%-1.25B | 33.32%-1.72B | 2.12%-914.62M | -30.78%-2.58B | 19.25%-934.39M | 41.09%-1.97B | 18.79%-1.16B | -252.51%-3.35B | -28.66%-1.42B | 28.58%-950.83M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --398.28M | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -5.66%-27.31M | 17.17%-52.94M | 26.40%-25.85M | 14.29%-63.92M | -22.05%-35.12M | 36.55%-74.57M | 61.28%-28.77M | 10.49%-117.54M | 24.52%-74.31M | 14.97%-131.31M |
| Dividends paid - financing | 99.42%-511K | -6.51%-89.03M | -70.66%-87.55M | ---83.58M | ---51.3M | ---- | ---- | 59.25%-70.05M | 54.44%-40.05M | -52.86%-171.9M |
| Absorb investment income | ---- | ---- | ---- | --350K | ---- | ---- | ---- | --14.15M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---100M | ---100M | ---- | ---- | ---- | ---- | ---- | ---- | 57.11%-600M |
| Pledged bank deposit (increase) decrease | --28.21M | 161.89%41.28M | ---- | ---66.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -24.07%-53.74M | -5.26%-18.12M | ---43.31M | ---17.21M | ---- | ---- | ---- | ---- | -546.50%-299.57M |
| Net cash from financing operations | 310.82%342.58M | 219.85%118.43M | -14.78%83.39M | -141.46%-98.82M | -74.06%97.85M | 138.10%238.32M | 249.00%377.15M | 11.90%-625.45M | 49.54%-253.12M | 41.22%-709.97M |
| Effect of rate | -144.13%-410K | 115.01%354K | 3.91%929K | -138.85%-2.36M | 248.50%894K | 310.88%6.07M | -30.02%-602K | -268.50%-2.88M | 92.31%-463K | -110.94%-781K |
| Net Cash | -95.27%25.18M | -141.92%-95.07M | 97.17%532.68M | -119.84%-39.3M | -42.96%270.17M | 0.11%198.12M | 261.30%473.69M | 252.54%197.89M | -26.75%131.11M | 124.65%56.13M |
| Begining period cash | -19.32%395.46M | -7.83%490.18M | -7.83%490.18M | 62.32%531.84M | 62.32%531.84M | 147.03%327.65M | 147.03%327.65M | 72.07%132.64M | 71.62%132.64M | -74.10%77.08M |
| Cash at the end | -58.95%420.22M | -19.32%395.46M | 27.51%1.02B | -7.83%490.18M | 0.27%802.9M | 62.32%531.84M | 204.14%800.74M | 147.40%327.65M | 5.21%263.28M | 71.81%132.44M |
| 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 | -- | 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.
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