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01587 SHINEROAD INTL

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  • 0.455
  • 0.0000.00%
Trading Nov 8 09:00 CST
309.40MMarket Cap9.89P/E (TTM)

SHINEROAD INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-32.13%51.17M
-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
Accounts receivable
-35.53%64.9M
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
Related party payments receivable
-7.14%6.26M
-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
Advance deposits and other receivables
20.16%21.31M
-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
Cash and equivalents
3.91%176.54M
-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
Secured deposit
-55.17%12.73M
-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
Special items of current assets
----
----
----
----
----
----
----
----
----
--33.8M
Total current assets
-16.53%332.9M
-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
Non-current assets
Property, plant and equipment
540.32%145.81M
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
Associated company interest
3.46%106.4M
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
--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
Deferred tax assets
741.41%3.82M
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
Other illiquid assets
----
----
-99.28%45K
--214K
--6.28M
----
----
----
----
----
Total non-current assets
97.29%320.66M
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
Total assets
16.43%653.55M
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
Liabilities
Current liabilities
Accounts payable
-41.72%24.41M
-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
Tax payable
12.09%4.35M
-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
Amounts payable to associated parties-current liabilities
76.51%4.54M
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
Other payables and accrued expenses
310.29%66.44M
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
Bank loans and overdrafts
-50.00%20M
0.00%20M
--40M
0.00%20M
----
--20M
--20M
----
----
----
Financial lease liabilities-current liabilities
95.78%1.39M
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
15.10%121.13M
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
Net current assets
-27.87%211.77M
-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
Total assets less current liabilities
16.73%532.43M
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
Non-current liabilities
Long-term bank loan
--57.57M
--24.71M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
52.28%2.28M
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
400.00%500K
-39.49%1.06M
--100K
133.33%1.75M
----
-12.59%750K
--849K
--858K
----
----
Total non-current liabilities
3,685.95%60.35M
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
Total liabilities
69.87%181.47M
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
Total assets less total liabilities
3.86%472.08M
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
Total equity and non-current liabilities
16.73%532.43M
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
--305.53M
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
3.91%466.4M
----
6.44%448.84M
----
15.21%421.69M
----
19.18%366.02M
----
9.12%307.12M
----
Other reserves
----
2.55%457.13M
----
9.22%445.74M
----
23.08%408.13M
----
11.12%331.6M
----
11.45%298.41M
Shareholders' Equity
3.86%472.08M
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
Total equity
3.86%472.08M
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
Total equity and total liabilities
16.43%653.55M
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
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
(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
Assets
Current assets
Inventory -32.13%51.17M-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%69.22M
Accounts receivable -35.53%64.9M1.27%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
Related party payments receivable -7.14%6.26M-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
Advance deposits and other receivables 20.16%21.31M-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%19.69M
Cash and equivalents 3.91%176.54M-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%144.12M
Secured deposit -55.17%12.73M-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
Special items of current assets --------------------------------------33.8M
Total current assets -16.53%332.9M-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%374.19M
Non-current assets
Property, plant and equipment 540.32%145.81M5,488.27%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
Associated company interest 3.46%106.4M1.40%104.23M3.18%102.85M5.72%102.8M5.24%99.68M--97.24M--94.72M------------
Fixed time deposit-non-current assets --30M--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
Deferred tax assets 741.41%3.82M543.88%3.58M-44.77%454K18.55%556K44.46%822K-11.68%469K75.08%569K-22.25%531K7.97%325K16.75%683K
Other illiquid assets ---------99.28%45K--214K--6.28M--------------------
Total non-current assets 97.29%320.66M82.18%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%6.28M
Total assets 16.43%653.55M7.38%593.65M8.24%561.35M3.50%552.85M7.32%518.61M26.70%534.14M30.51%483.25M10.80%421.57M10.38%370.28M15.85%380.47M
Liabilities
Current liabilities
Accounts payable -41.72%24.41M-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%47.71M
Tax payable 12.09%4.35M-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%3.93M
Amounts payable to associated parties-current liabilities 76.51%4.54M201.86%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
Other payables and accrued expenses 310.29%66.44M184.20%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%16.46M
Bank loans and overdrafts -50.00%20M0.00%20M--40M0.00%20M------20M--20M------------
Financial lease liabilities-current liabilities 95.78%1.39M24.22%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 15.10%121.13M5.43%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%74.94M
Net current assets -27.87%211.77M-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%299.25M
Total assets less current liabilities 16.73%532.43M7.80%490.92M5.92%456.11M8.85%455.4M14.65%430.61M21.96%418.36M19.61%375.59M12.27%343.03M8.96%314.02M11.74%305.53M
Non-current liabilities
Long-term bank loan --57.57M--24.71M--------------------------------
Financial lease liabilities-non-current liabilities 52.28%2.28M5.30%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 400.00%500K-39.49%1.06M--100K133.33%1.75M-----12.59%750K--849K--858K--------
Total non-current liabilities 3,685.95%60.35M607.17%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
Total liabilities 69.87%181.47M29.01%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
Total assets less total liabilities 3.86%472.08M2.52%462.81M6.35%454.52M9.09%451.42M14.98%427.37M22.69%413.81M18.83%371.71M10.92%337.28M8.94%312.8M11.21%304.09M
Total equity and non-current liabilities 16.73%532.43M7.80%490.92M5.92%456.11M8.85%455.4M14.65%430.61M21.96%418.36M19.61%375.59M12.27%343.03M8.96%314.02M--305.53M
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 3.91%466.4M----6.44%448.84M----15.21%421.69M----19.18%366.02M----9.12%307.12M----
Other reserves ----2.55%457.13M----9.22%445.74M----23.08%408.13M----11.12%331.6M----11.45%298.41M
Shareholders' Equity 3.86%472.08M2.52%462.81M6.35%454.52M9.09%451.42M14.98%427.37M22.69%413.81M18.83%371.71M10.92%337.28M8.94%312.8M11.21%304.09M
Total equity 3.86%472.08M2.52%462.81M6.35%454.52M9.09%451.42M14.98%427.37M22.69%413.81M18.83%371.71M10.92%337.28M8.94%312.8M11.21%304.09M
Total equity and total liabilities 16.43%653.55M7.38%593.65M8.24%561.35M3.50%552.85M7.32%518.61M26.70%534.14M30.51%483.25M10.80%421.57M10.38%370.28M15.85%380.47M
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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Overall
Symbol
Latest Price
% Chg

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