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01587 SHINEROAD INTL

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Not Open Jul 3 16:08 CST
285.60MMarket Cap12.73P/E (TTM)

SHINEROAD INTL 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
-38.51%57.11M
-5.66%75.39M
54.63%92.88M
4.07%79.92M
15.82%60.07M
28.17%76.79M
-25.08%51.86M
6.63%59.92M
78.61%69.22M
14.27%56.19M
Accounts receivable
1.27%84.34M
-28.62%100.66M
-46.91%83.28M
49.86%141.02M
78.94%156.85M
25.68%94.11M
-6.28%87.66M
30.04%74.88M
33.22%93.53M
-0.54%57.58M
Related party payments receivable
-9.31%5.17M
-33.13%6.74M
-50.93%5.7M
877.30%10.08M
778.53%11.62M
168.49%1.03M
37.96%1.32M
172.34%384K
66.78%959K
--141K
Advance deposits and other receivables
-30.99%12.31M
-7.30%17.73M
-36.70%17.83M
-32.80%19.13M
122.57%28.17M
185.32%28.46M
-35.73%12.66M
4.36%9.98M
89.35%19.69M
38.62%9.56M
Cash and equivalents
-13.55%157.5M
24.23%169.89M
35.11%182.2M
-4.62%136.76M
-39.62%134.86M
-27.78%143.38M
54.98%223.36M
4.37%198.54M
-20.48%144.12M
11.80%190.23M
Secured deposit
-40.55%16.58M
73.99%28.4M
-26.45%27.88M
-55.16%16.33M
8.46%37.91M
67.73%36.41M
171.74%34.95M
38.07%21.71M
-50.07%12.86M
-37.27%15.72M
Special items of current assets
----
----
----
----
----
----
----
----
--33.8M
----
Total current assets
-18.73%333M
-1.09%398.82M
-4.59%409.77M
6.06%403.22M
4.29%429.47M
4.04%380.18M
10.05%411.81M
10.92%365.4M
14.45%374.19M
6.55%329.42M
Non-current assets
Property, plant and equipment
5,488.27%86.23M
1,836.31%22.77M
46.81%1.54M
-4.62%1.18M
33.89%1.05M
24.80%1.23M
-31.62%785K
15.42%988K
43.86%1.15M
-2.84%856K
Associated company interest
1.40%104.23M
3.18%102.85M
5.72%102.8M
5.24%99.68M
--97.24M
--94.72M
----
----
----
----
Fixed time deposit-non-current assets
--30M
----
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
-50.02%1.26M
0.00%2.51M
--2.51M
--2.51M
----
----
----
----
----
----
Intangible assets
900.00%60K
1,562.50%133K
-40.00%6K
-38.46%8K
-50.00%10K
30.00%13K
-42.86%20K
-85.71%10K
-66.98%35K
-37.50%70K
Deferred tax assets
543.88%3.58M
-44.77%454K
18.55%556K
44.46%822K
-11.68%469K
75.08%569K
-22.25%531K
7.97%325K
16.75%683K
24.38%301K
Other illiquid assets
----
-99.28%45K
--214K
--6.28M
----
----
----
----
----
----
Special items of non-current assets
-0.43%35.3M
588.78%33.77M
500.47%35.45M
-25.00%4.9M
-29.94%5.9M
84.04%6.54M
90.94%8.43M
-26.17%3.55M
--4.41M
--4.81M
Total non-current assets
82.18%260.65M
40.86%162.53M
36.69%143.07M
11.95%115.39M
972.20%104.67M
2,014.19%103.07M
55.47%9.76M
-19.26%4.88M
321.69%6.28M
388.91%6.04M
Total assets
7.38%593.65M
8.24%561.35M
3.50%552.85M
7.32%518.61M
26.70%534.14M
30.51%483.25M
10.80%421.57M
10.38%370.28M
15.85%380.47M
8.07%335.46M
Liabilities
Current liabilities
Accounts payable
-47.56%27.46M
-31.75%41.89M
2.94%52.36M
23.81%61.37M
8.80%50.86M
45.93%49.57M
-2.00%46.75M
33.23%33.97M
57.49%47.71M
16.42%25.49M
Tax payable
-27.94%5.03M
-22.43%3.88M
-4.81%6.99M
-37.54%5M
49.74%7.34M
178.15%8.01M
24.77%4.9M
-20.58%2.88M
-0.78%3.93M
1.43%3.63M
Amounts payable to associated parties-current liabilities
201.86%7.31M
19.08%2.57M
-53.24%2.42M
2.86%2.16M
43.74%5.18M
-54.81%2.1M
-12.44%3.61M
65.89%4.65M
137.15%4.12M
-34.87%2.8M
Other payables and accrued expenses
184.20%41.66M
-11.23%16.19M
-51.67%14.66M
-24.63%18.24M
53.67%30.34M
88.79%24.2M
19.93%19.74M
7.98%12.82M
-13.35%16.46M
12.57%11.87M
Bank loans and overdrafts
0.00%20M
--40M
0.00%20M
----
--20M
--20M
----
----
----
-30.64%3.47M
Financial lease liabilities-current liabilities
24.22%1.27M
-42.20%711K
-50.41%1.02M
-67.43%1.23M
-42.02%2.06M
93.89%3.78M
30.25%3.55M
--1.95M
--2.72M
----
Total current liabilities
5.43%102.74M
19.59%105.24M
-15.83%97.45M
-18.25%88M
47.40%115.78M
91.36%107.65M
4.82%78.55M
19.04%56.26M
36.29%74.94M
4.29%47.26M
Net current assets
-26.27%230.27M
-6.87%293.58M
-0.44%312.33M
15.67%315.22M
-5.87%313.7M
-11.84%272.53M
11.37%333.27M
9.56%309.14M
10.04%299.25M
6.94%282.16M
Total assets less current liabilities
7.80%490.92M
5.92%456.11M
8.85%455.4M
14.65%430.61M
21.96%418.36M
19.61%375.59M
12.27%343.03M
8.96%314.02M
11.74%305.53M
8.72%288.2M
Non-current liabilities
Long-term bank loan
--24.71M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
5.30%2.34M
-53.86%1.49M
-41.56%2.23M
6.55%3.24M
-22.12%3.81M
149.30%3.04M
238.27%4.89M
--1.22M
--1.45M
----
Deferred tax liability
-39.49%1.06M
--100K
133.33%1.75M
----
-12.59%750K
--849K
--858K
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--1.07M
Total non-current liabilities
607.17%28.11M
-50.77%1.59M
-12.77%3.98M
-16.72%3.24M
-20.69%4.56M
218.95%3.89M
297.65%5.75M
14.14%1.22M
--1.45M
-89.32%1.07M
Total liabilities
29.01%130.85M
17.09%106.83M
-15.72%101.42M
-18.20%91.24M
42.76%120.33M
94.07%111.54M
10.36%84.29M
18.93%57.48M
38.91%76.38M
-12.64%48.33M
Total assets less total liabilities
2.52%462.81M
6.35%454.52M
9.09%451.42M
14.98%427.37M
22.69%413.81M
18.83%371.71M
10.92%337.28M
8.94%312.8M
11.21%304.09M
12.56%287.13M
Total equity and non-current liabilities
7.80%490.92M
5.92%456.11M
8.85%455.4M
14.65%430.61M
21.96%418.36M
19.61%375.59M
12.27%343.03M
8.96%314.02M
11.74%305.53M
8.72%288.2M
Equity
Share capital
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
0.00%5.68M
Reserve
----
6.44%448.84M
----
15.21%421.69M
----
19.18%366.02M
----
9.12%307.12M
----
12.84%281.45M
Legal reserve
----
6.44%448.84M
----
15.21%421.69M
----
19.18%366.02M
----
9.12%307.12M
----
12.84%281.45M
Other reserves
2.55%457.13M
----
9.22%445.74M
----
23.08%408.13M
----
11.12%331.6M
----
11.45%298.41M
----
Shareholders' Equity
2.52%462.81M
6.35%454.52M
9.09%451.42M
14.98%427.37M
22.69%413.81M
18.83%371.71M
10.92%337.28M
8.94%312.8M
11.21%304.09M
12.56%287.13M
Total equity
2.52%462.81M
6.35%454.52M
9.09%451.42M
14.98%427.37M
22.69%413.81M
18.83%371.71M
10.92%337.28M
8.94%312.8M
11.21%304.09M
12.56%287.13M
Total equity and total liabilities
7.38%593.65M
8.24%561.35M
3.50%552.85M
7.32%518.61M
26.70%534.14M
30.51%483.25M
10.80%421.57M
10.38%370.28M
15.85%380.47M
8.07%335.46M
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
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 -38.51%57.11M-5.66%75.39M54.63%92.88M4.07%79.92M15.82%60.07M28.17%76.79M-25.08%51.86M6.63%59.92M78.61%69.22M14.27%56.19M
Accounts receivable 1.27%84.34M-28.62%100.66M-46.91%83.28M49.86%141.02M78.94%156.85M25.68%94.11M-6.28%87.66M30.04%74.88M33.22%93.53M-0.54%57.58M
Related party payments receivable -9.31%5.17M-33.13%6.74M-50.93%5.7M877.30%10.08M778.53%11.62M168.49%1.03M37.96%1.32M172.34%384K66.78%959K--141K
Advance deposits and other receivables -30.99%12.31M-7.30%17.73M-36.70%17.83M-32.80%19.13M122.57%28.17M185.32%28.46M-35.73%12.66M4.36%9.98M89.35%19.69M38.62%9.56M
Cash and equivalents -13.55%157.5M24.23%169.89M35.11%182.2M-4.62%136.76M-39.62%134.86M-27.78%143.38M54.98%223.36M4.37%198.54M-20.48%144.12M11.80%190.23M
Secured deposit -40.55%16.58M73.99%28.4M-26.45%27.88M-55.16%16.33M8.46%37.91M67.73%36.41M171.74%34.95M38.07%21.71M-50.07%12.86M-37.27%15.72M
Special items of current assets ----------------------------------33.8M----
Total current assets -18.73%333M-1.09%398.82M-4.59%409.77M6.06%403.22M4.29%429.47M4.04%380.18M10.05%411.81M10.92%365.4M14.45%374.19M6.55%329.42M
Non-current assets
Property, plant and equipment 5,488.27%86.23M1,836.31%22.77M46.81%1.54M-4.62%1.18M33.89%1.05M24.80%1.23M-31.62%785K15.42%988K43.86%1.15M-2.84%856K
Associated company interest 1.40%104.23M3.18%102.85M5.72%102.8M5.24%99.68M--97.24M--94.72M----------------
Fixed time deposit-non-current assets --30M------------------------------------
Secured deposits-non-current assets -50.02%1.26M0.00%2.51M--2.51M--2.51M------------------------
Intangible assets 900.00%60K1,562.50%133K-40.00%6K-38.46%8K-50.00%10K30.00%13K-42.86%20K-85.71%10K-66.98%35K-37.50%70K
Deferred tax assets 543.88%3.58M-44.77%454K18.55%556K44.46%822K-11.68%469K75.08%569K-22.25%531K7.97%325K16.75%683K24.38%301K
Other illiquid assets -----99.28%45K--214K--6.28M------------------------
Special items of non-current assets -0.43%35.3M588.78%33.77M500.47%35.45M-25.00%4.9M-29.94%5.9M84.04%6.54M90.94%8.43M-26.17%3.55M--4.41M--4.81M
Total non-current assets 82.18%260.65M40.86%162.53M36.69%143.07M11.95%115.39M972.20%104.67M2,014.19%103.07M55.47%9.76M-19.26%4.88M321.69%6.28M388.91%6.04M
Total assets 7.38%593.65M8.24%561.35M3.50%552.85M7.32%518.61M26.70%534.14M30.51%483.25M10.80%421.57M10.38%370.28M15.85%380.47M8.07%335.46M
Liabilities
Current liabilities
Accounts payable -47.56%27.46M-31.75%41.89M2.94%52.36M23.81%61.37M8.80%50.86M45.93%49.57M-2.00%46.75M33.23%33.97M57.49%47.71M16.42%25.49M
Tax payable -27.94%5.03M-22.43%3.88M-4.81%6.99M-37.54%5M49.74%7.34M178.15%8.01M24.77%4.9M-20.58%2.88M-0.78%3.93M1.43%3.63M
Amounts payable to associated parties-current liabilities 201.86%7.31M19.08%2.57M-53.24%2.42M2.86%2.16M43.74%5.18M-54.81%2.1M-12.44%3.61M65.89%4.65M137.15%4.12M-34.87%2.8M
Other payables and accrued expenses 184.20%41.66M-11.23%16.19M-51.67%14.66M-24.63%18.24M53.67%30.34M88.79%24.2M19.93%19.74M7.98%12.82M-13.35%16.46M12.57%11.87M
Bank loans and overdrafts 0.00%20M--40M0.00%20M------20M--20M-------------30.64%3.47M
Financial lease liabilities-current liabilities 24.22%1.27M-42.20%711K-50.41%1.02M-67.43%1.23M-42.02%2.06M93.89%3.78M30.25%3.55M--1.95M--2.72M----
Total current liabilities 5.43%102.74M19.59%105.24M-15.83%97.45M-18.25%88M47.40%115.78M91.36%107.65M4.82%78.55M19.04%56.26M36.29%74.94M4.29%47.26M
Net current assets -26.27%230.27M-6.87%293.58M-0.44%312.33M15.67%315.22M-5.87%313.7M-11.84%272.53M11.37%333.27M9.56%309.14M10.04%299.25M6.94%282.16M
Total assets less current liabilities 7.80%490.92M5.92%456.11M8.85%455.4M14.65%430.61M21.96%418.36M19.61%375.59M12.27%343.03M8.96%314.02M11.74%305.53M8.72%288.2M
Non-current liabilities
Long-term bank loan --24.71M------------------------------------
Financial lease liabilities-non-current liabilities 5.30%2.34M-53.86%1.49M-41.56%2.23M6.55%3.24M-22.12%3.81M149.30%3.04M238.27%4.89M--1.22M--1.45M----
Deferred tax liability -39.49%1.06M--100K133.33%1.75M-----12.59%750K--849K--858K------------
Special items of non-current liabilities --------------------------------------1.07M
Total non-current liabilities 607.17%28.11M-50.77%1.59M-12.77%3.98M-16.72%3.24M-20.69%4.56M218.95%3.89M297.65%5.75M14.14%1.22M--1.45M-89.32%1.07M
Total liabilities 29.01%130.85M17.09%106.83M-15.72%101.42M-18.20%91.24M42.76%120.33M94.07%111.54M10.36%84.29M18.93%57.48M38.91%76.38M-12.64%48.33M
Total assets less total liabilities 2.52%462.81M6.35%454.52M9.09%451.42M14.98%427.37M22.69%413.81M18.83%371.71M10.92%337.28M8.94%312.8M11.21%304.09M12.56%287.13M
Total equity and non-current liabilities 7.80%490.92M5.92%456.11M8.85%455.4M14.65%430.61M21.96%418.36M19.61%375.59M12.27%343.03M8.96%314.02M11.74%305.53M8.72%288.2M
Equity
Share capital 0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M0.00%5.68M
Reserve ----6.44%448.84M----15.21%421.69M----19.18%366.02M----9.12%307.12M----12.84%281.45M
Legal reserve ----6.44%448.84M----15.21%421.69M----19.18%366.02M----9.12%307.12M----12.84%281.45M
Other reserves 2.55%457.13M----9.22%445.74M----23.08%408.13M----11.12%331.6M----11.45%298.41M----
Shareholders' Equity 2.52%462.81M6.35%454.52M9.09%451.42M14.98%427.37M22.69%413.81M18.83%371.71M10.92%337.28M8.94%312.8M11.21%304.09M12.56%287.13M
Total equity 2.52%462.81M6.35%454.52M9.09%451.42M14.98%427.37M22.69%413.81M18.83%371.71M10.92%337.28M8.94%312.8M11.21%304.09M12.56%287.13M
Total equity and total liabilities 7.38%593.65M8.24%561.35M3.50%552.85M7.32%518.61M26.70%534.14M30.51%483.25M10.80%421.57M10.38%370.28M15.85%380.47M8.07%335.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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