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01440 STAR SHINE HLDG
- 5.190
- -0.620-10.67%
Not Open Nov 29 16:08 CST
6.54BMarket Cap-1038000P/E (TTM)
5.900High5.000Low1.00MVolume5.510Open5.810Pre Close5.28MTurnover0.08%Turnover RatioLossP/E (Static)1.26BShares18.10052wk High18.94P/B6.54BFloat Cap1.50052wk Low--Dividend TTM1.26BShs Float18.100Historical High--Dividend LFY15.49%Amplitude0.310Historical Low5.282Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
STAR SHINE HLDG 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 | ---- | 1.23%-8.67M | ---- | -136.43%-8.77M | ---- | -54.21%24.08M | ---- | 7.17%52.59M | ---- | 35.98%49.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 1.37%-2.31M | ---- | -58.29%-2.34M | ---- | -280.67%-1.48M | ---- | -196.18%-388K | ---- | -28.43%-131K |
| Interest expense - adjustment | ---- | 3,100.00%352K | ---- | -91.06%11K | ---- | -79.64%123K | ---- | -70.38%604K | ---- | -28.71%2.04M |
| Impairment and provisions: | ---- | 129.71%8.84M | ---- | 94.88%3.85M | ---- | 364.47%1.97M | ---- | --425K | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --7.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -52.50%1.46M | ---- | --3.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 364.47%1.97M | ---- | --425K | ---- | ---- |
| -Other impairments and provisions | ---- | -100.13%-1K | ---- | --782K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -99.94%2K | ---- | 411.94%3.17M | ---- | 513.86%620K | ---- | --101K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -99.94%2K | ---- | 411.94%3.17M | ---- | 513.86%620K | ---- | --101K |
| Depreciation and amortization: | ---- | -12.18%15.73M | ---- | 8.12%17.92M | ---- | 5.62%16.57M | ---- | -3.95%15.69M | ---- | -3.47%16.33M |
| -Amortization of intangible assets | ---- | -26.37%363K | ---- | 9.31%493K | ---- | 74.81%451K | ---- | 4.88%258K | ---- | 134.29%246K |
| Operating profit before the change of operating capital | ---- | 30.82%13.95M | ---- | -76.01%10.66M | ---- | -36.09%44.44M | ---- | 3.15%69.54M | ---- | 20.43%67.42M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 115.43%198K | ---- | -175.91%-1.28M | ---- | -171.54%-465K | ---- | 137.10%650K | ---- | -188.04%-1.75M |
| Accounts receivable (increase)decrease | ---- | -710.99%-72.02M | ---- | 256.34%11.79M | ---- | -441.18%-7.54M | ---- | 334.86%2.21M | ---- | 80.01%-941K |
| Accounts payable increase (decrease) | ---- | 1,217.25%106.87M | ---- | -116.99%-9.57M | ---- | -164.89%-4.41M | ---- | 203.88%6.79M | ---- | -154.51%-6.54M |
| prepayments (increase)decrease | ---- | -329.62%-2.37M | ---- | -50.17%1.03M | ---- | 179.09%2.07M | ---- | -184.47%-2.62M | ---- | 186.25%3.1M |
| Special items for working capital changes | ---- | -143.44%-825K | ---- | 152.52%1.9M | ---- | -132.40%-3.62M | ---- | 781.86%11.16M | ---- | 84.63%-1.64M |
| Cash from business operations | -1,639.96%-54.38M | 215.04%45.79M | -75.50%3.53M | -52.32%14.54M | -23.75%14.41M | -65.25%30.49M | -23.38%18.9M | 47.08%87.74M | -37.96%24.67M | 7.11%59.65M |
| Other taxs | 93.05%-82K | -154.52%-1.63M | -102.75%-1.18M | 91.38%-642K | 92.52%-582K | -34.82%-7.45M | -42.84%-7.78M | -22.86%-5.53M | -24.19%-5.45M | -217.81%-4.5M |
| Interest received - operating | 30.44%1.4M | -1.37%2.31M | -16.85%1.07M | 58.29%2.34M | 218.02%1.29M | 280.67%1.48M | 1,250.00%405K | 196.18%388K | -58.33%30K | 28.43%131K |
| Net cash from operations | -1,650.58%-53.06M | 186.26%46.47M | -77.36%3.42M | -33.79%16.23M | 31.20%15.12M | -70.32%24.52M | -40.14%11.52M | 49.40%82.6M | -45.69%19.25M | 1.66%55.29M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,700.00%1.8M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --3K | 719.80%828K | ---- | -37.65%101K | ---- | --162K |
| Purchase of fixed assets | 25.27%-1.3M | 86.33%-1.45M | 13.81%-1.74M | 69.84%-10.63M | 88.63%-2.02M | -1,649.30%-35.23M | -425.50%-17.76M | 79.47%-2.01M | -1,633.33%-3.38M | -30.27%-9.81M |
| Purchase of intangible assets | ---129K | ---72K | ---- | ---- | ---- | -1,427.14%-1.07M | -227.14%-229K | 73.18%-70K | 73.18%-70K | 66.19%-261K |
| Cash on investment | ---- | ---96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 17.86%-1.43M | 84.74%-1.62M | 13.68%-1.74M | 70.04%-10.63M | 88.79%-2.02M | -1,688.80%-35.47M | -421.48%-17.99M | 75.55%-1.98M | -353.86%-3.45M | 2.91%-8.11M |
| Net cash before financing | -3,341.58%-54.49M | 699.95%44.85M | -87.17%1.68M | 151.17%5.61M | 302.50%13.1M | -113.59%-10.96M | -140.95%-6.47M | 70.89%80.62M | -57.07%15.8M | 2.49%47.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --36.85M | --3.7M | ---- | ---- | ---- | ---- | -51.85%13M | ---- | -55.81%27M |
| Refund | ---- | ---- | ---- | ---- | ---- | 0.00%-13M | ---13M | 83.54%-13M | ---- | -54.90%-79M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --105.11M | --105.11M | ---- | ---- | ---- |
| Interest paid - financing | -24,133.33%-1.45M | -2,536.36%-290K | -20.00%-6K | 91.41%-11K | 95.93%-5K | 79.81%-128K | 63.06%-123K | 69.88%-634K | 79.84%-333K | 26.60%-2.11M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.32M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -105.85%-8.19M | -383.08%-8.19M | -69.43%-3.98M | ---1.7M | ---2.35M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---5M | ---- |
| Net cash from financing operations | -157.41%-2.12M | 328,690.91%36.15M | 74,020.00%3.7M | -100.01%-11K | -100.01%-5K | 971.57%83.79M | 1,292.18%83.8M | 77.18%-9.61M | 77.79%-7.03M | -76.65%-42.14M |
| Effect of rate | -104.92%-6K | 271.43%78K | -0.81%122K | 180.77%21K | 135.34%123K | -2,700.00%-26K | -992.31%-348K | -99.14%1K | -30.36%39K | -75.16%116K |
| Net Cash | -1,152.87%-56.61M | 1,347.54%80.99M | -58.94%5.38M | -92.32%5.6M | -83.07%13.1M | 2.58%72.84M | 781.95%77.33M | 1,309.61%71M | 70.38%8.77M | -77.28%5.04M |
| Begining period cash | 43.14%268.98M | 3.08%187.91M | 3.08%187.91M | 66.50%182.29M | 66.50%182.29M | 184.52%109.48M | 184.52%109.48M | 15.46%38.48M | 15.46%38.48M | 211.85%33.33M |
| Cash at the end | 9.80%212.36M | 43.14%268.98M | -1.08%193.41M | 3.08%187.91M | 4.85%195.51M | 66.50%182.29M | 294.32%186.46M | 184.52%109.48M | 22.73%47.29M | 15.46%38.48M |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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