HK Stock MarketDetailed Quotes

01749 SHANSHAN

Watchlist

0.810
0.0000.00%

Market Closed Jul 22 16:08 CST

108.05MMarket Cap3.10P/E (TTM)

SHANSHAN Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-26.15%230.36M

-26.27%269.56M

-19.96%311.94M

-8.86%365.58M

-9.04%389.73M

-15.73%401.14M

-14.89%428.47M

-0.22%476.04M

9.02%503.45M

34.81%477.08M

Accounts receivable

8.62%223.12M

30.77%212.9M

17.39%205.41M

-19.44%162.8M

7.45%174.97M

64.89%202.09M

-13.43%162.83M

-42.88%122.56M

2.64%188.09M

39.81%214.56M

Related party payments receivable

0.00%624.29K

--2.75M

1,579.97%624.29K

----

-5.11%37.16K

-61.29%71.65K

-93.36%39.16K

-95.61%185.08K

-89.05%589.74K

-82.99%4.21M

Advance deposits and other receivables

-44.85%21.56M

-11.63%32.31M

-15.29%39.09M

0.68%36.56M

41.05%46.14M

-52.29%36.31M

-46.02%32.71M

-32.27%76.12M

-26.34%60.6M

-35.65%112.39M

Withholding and tax receivable

----

0.00%1.71M

63.56%1.71M

0.00%1.05M

-46.49%1.05M

-57.34%1.05M

-41.99%1.96M

--2.46M

161.27%3.37M

Cash and equivalents

24.88%143.22M

22.03%90.03M

36.10%114.69M

50.60%73.78M

-24.31%84.27M

-20.46%48.99M

-19.02%111.33M

-39.69%61.59M

-5.45%137.48M

-24.98%102.11M

Secured deposit

-47.50%4.2M

-95.00%1M

-57.57%8M

1.06%20.01M

-14.29%18.86M

-31.91%19.8M

-34.44%22M

10.14%29.08M

6.39%33.56M

56.21%26.4M

Financial assets at fair value-current assets

-8.18%259.74K

15.69%209.93K

--282.87K

--181.46K

----

Total current assets

-8.57%623.35M

-7.69%610.47M

-4.72%681.75M

-6.79%661.29M

-5.66%715.53M

-7.57%709.44M

-18.12%758.43M

-18.36%767.52M

1.82%926.22M

9.18%940.12M

Non-current assets

Property, plant and equipment

-20.66%14.6M

-41.97%17.62M

-48.19%18.4M

-5.55%30.36M

-6.07%35.52M

-44.34%32.14M

-34.67%37.81M

-8.60%57.75M

-5.21%57.88M

23.19%63.19M

Advance payment

74.75%4.64M

-62.16%2.63M

-67.49%2.66M

-13.80%6.95M

-20.88%8.17M

-19.71%8.06M

-25.30%10.32M

--10.04M

16.44%13.82M

----

Associated company interest

-28.10%6.72M

-33.57%6.34M

-23.51%9.35M

-21.56%9.54M

12.10%12.22M

-14.30%12.16M

-78.68%10.91M

-73.25%14.19M

-6.61%51.16M

-3.75%53.05M

Interests in Joint Venture

-9.87%885.92K

-10.44%926.57K

-10.53%982.91K

-22.80%1.03M

-35.15%1.1M

--1.34M

--1.69M

----

Intangible assets

-21.69%6.51M

-19.30%7.41M

38.84%8.31M

41.22%9.18M

3.63%5.99M

64.27%6.5M

51.88%5.78M

13.44%3.96M

39.35%3.8M

31.65%3.49M

Deferred tax assets

-19.39%19M

4.12%22.15M

22.87%23.57M

3.42%21.28M

-10.41%19.18M

-5.53%20.57M

15.12%21.41M

27.96%21.78M

20.26%18.6M

13.69%17.02M

Special items of non-current assets

273.80%50.68M

----

-51.09%13.56M

----

-34.42%27.72M

----

--42.26M

----

--42.47M

Total non-current assets

34.11%103.04M

-12.35%86.5M

-30.09%76.83M

-15.65%98.68M

-15.59%109.9M

-26.26%116.99M

-38.79%130.19M

-11.47%158.66M

45.78%212.69M

44.49%179.21M

Total assets

-4.24%726.39M

-8.29%696.96M

-8.10%758.58M

-8.04%759.97M

-7.11%825.43M

-10.77%826.43M

-21.98%888.61M

-17.26%926.18M

7.90%1.14B

13.62%1.12B

Liabilities

Current liabilities

Accounts payable

-2.42%151.56M

-35.33%109.09M

-3.16%155.33M

16.97%168.7M

-4.90%160.4M

12.40%144.23M

-26.63%168.67M

-38.83%128.31M

5.39%229.87M

16.87%209.77M

Tax payable

--2.71M

----

--665.83K

----

Dividend payable

----

--5.34M

----

Amounts payable to associated parties-current liabilities

7.51%2.21M

16.07%2.06M

139.67%2.06M

98.10%1.77M

-7.48%858.03K

-89.60%895.18K

-99.16%927.38K

165.12%8.61M

2,798.72%109.9M

1.42%3.25M

Other payables and accrued expenses

-24.30%120.08M

-11.66%145.28M

-22.31%158.62M

-20.05%164.44M

-8.89%204.15M

-7.73%205.7M

-7.16%224.08M

-9.62%222.93M

1.91%241.36M

-1.56%246.65M

Bank loans and overdrafts

-14.29%135M

-22.58%120M

-8.90%157.5M

-12.38%155M

-14.52%172.88M

-35.26%176.89M

12.36%202.24M

-4.13%273.22M

-30.77%180M

7.55%285M

Derivative financial instrument-current liabilities

----

--8.56M

--6.45M

----

Financial lease liabilities-current liabilities

-19.51%7.44M

124.44%20.43M

-33.17%9.24M

-48.08%9.1M

-28.52%13.83M

-10.43%17.53M

-17.19%19.35M

17.76%19.57M

--23.36M

--16.62M

Special items of current liabilities

12.14%31.9M

----

-9.86%28.45M

--25.61M

-26.88%31.56M

----

--43.17M

21.54%30.98M

----

--25.49M

Total current liabilities

-11.79%450.91M

-16.31%439.6M

-13.68%511.19M

-11.96%525.29M

-10.05%592.24M

-12.72%596.65M

-19.09%658.43M

-13.11%683.62M

9.20%813.82M

12.68%786.78M

Net current assets

1.11%172.44M

25.64%170.87M

38.33%170.55M

20.57%136M

23.30%123.29M

34.43%112.79M

-11.04%99.99M

-45.29%83.9M

-31.62%112.4M

-5.82%153.34M

Total assets less current liabilities

11.36%275.48M

9.67%257.37M

6.09%247.38M

2.13%234.68M

1.31%233.19M

-5.27%229.78M

-29.19%230.18M

-27.06%242.56M

4.78%325.09M

15.93%332.56M

Non-current liabilities

Payments payable to related parties-non-current liabilities

-44.44%1.5M

-36.36%2.1M

--2.7M

--3.3M

----

Financial lease liabilities-non-current liabilities

-41.17%3.48M

-30.78%8.64M

-57.68%5.92M

-36.23%12.48M

-40.53%13.98M

-40.21%19.57M

-43.95%23.51M

43.51%32.73M

--41.94M

--22.8M

Deferred tax liability

----

--533.69K

----

Special items of non-current liabilities

48.50%16.72M

83.32%13.16M

46.05%11.26M

--7.18M

--7.71M

----

Total non-current liabilities

9.19%21.7M

4.10%23.9M

-8.35%19.88M

17.33%22.96M

-7.73%21.69M

-40.21%19.57M

-44.65%23.51M

43.51%32.73M

--42.47M

--22.8M

Total liabilities

-11.01%472.61M

-15.46%463.49M

-13.50%531.07M

-11.03%548.25M

-9.97%613.93M

-13.98%616.22M

-20.36%681.94M

-11.52%716.35M

14.90%856.29M

15.94%809.58M

Total assets less total liabilities

11.55%253.77M

10.27%233.47M

7.57%227.51M

0.72%211.72M

2.33%211.5M

0.18%210.21M

-26.87%206.68M

-32.26%209.83M

-8.91%282.62M

7.98%309.76M

Total equity and non-current liabilities

11.36%275.48M

9.67%257.37M

6.09%247.38M

2.13%234.68M

1.31%233.19M

-5.27%229.78M

-29.19%230.18M

-27.06%242.56M

--325.09M

--332.56M

Equity

Share capital

0.00%133.4M

Reserve

27.91%120.37M

27.76%100.07M

20.49%94.11M

8.77%78.32M

18.82%78.1M

13.54%72.01M

-50.96%65.73M

-59.20%63.42M

-13.43%134.04M

18.47%155.46M

Shareholders' Equity

11.55%253.77M

10.27%233.47M

7.57%227.51M

3.07%211.72M

6.21%211.5M

4.36%205.41M

-25.54%199.13M

-31.86%196.82M

-7.21%267.44M

9.16%288.86M

Non-controlling interest

----

-63.06%4.8M

-50.28%7.55M

-37.75%13.01M

-31.14%15.18M

-6.04%20.89M

Total equity

11.55%253.77M

10.27%233.47M

7.57%227.51M

0.72%211.72M

2.33%211.5M

0.18%210.21M

-26.87%206.68M

-32.26%209.83M

-8.91%282.62M

7.98%309.76M

Total equity and total liabilities

-4.24%726.39M

-8.29%696.96M

-8.10%758.58M

-8.04%759.97M

-7.11%825.43M

-10.77%826.43M

-21.98%888.61M

-17.26%926.18M

7.90%1.14B

13.62%1.12B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (special general partnership)

	(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	-26.15%230.36M	-26.27%269.56M	-19.96%311.94M	-8.86%365.58M	-9.04%389.73M	-15.73%401.14M	-14.89%428.47M	-0.22%476.04M	9.02%503.45M	34.81%477.08M
Accounts receivable	8.62%223.12M	30.77%212.9M	17.39%205.41M	-19.44%162.8M	7.45%174.97M	64.89%202.09M	-13.43%162.83M	-42.88%122.56M	2.64%188.09M	39.81%214.56M
Related party payments receivable	0.00%624.29K	--2.75M	1,579.97%624.29K	----	-5.11%37.16K	-61.29%71.65K	-93.36%39.16K	-95.61%185.08K	-89.05%589.74K	-82.99%4.21M
Advance deposits and other receivables	-44.85%21.56M	-11.63%32.31M	-15.29%39.09M	0.68%36.56M	41.05%46.14M	-52.29%36.31M	-46.02%32.71M	-32.27%76.12M	-26.34%60.6M	-35.65%112.39M
Withholding and tax receivable	----	0.00%1.71M	63.56%1.71M	63.56%1.71M	0.00%1.05M	-46.49%1.05M	-57.34%1.05M	-41.99%1.96M	--2.46M	161.27%3.37M
Cash and equivalents	24.88%143.22M	22.03%90.03M	36.10%114.69M	50.60%73.78M	-24.31%84.27M	-20.46%48.99M	-19.02%111.33M	-39.69%61.59M	-5.45%137.48M	-24.98%102.11M
Secured deposit	-47.50%4.2M	-95.00%1M	-57.57%8M	1.06%20.01M	-14.29%18.86M	-31.91%19.8M	-34.44%22M	10.14%29.08M	6.39%33.56M	56.21%26.4M
Financial assets at fair value-current assets	-8.18%259.74K	15.69%209.93K	--282.87K	--181.46K	----	----	----	----	----	----
Total current assets	-8.57%623.35M	-7.69%610.47M	-4.72%681.75M	-6.79%661.29M	-5.66%715.53M	-7.57%709.44M	-18.12%758.43M	-18.36%767.52M	1.82%926.22M	9.18%940.12M
Non-current assets
Property, plant and equipment	-20.66%14.6M	-41.97%17.62M	-48.19%18.4M	-5.55%30.36M	-6.07%35.52M	-44.34%32.14M	-34.67%37.81M	-8.60%57.75M	-5.21%57.88M	23.19%63.19M
Advance payment	74.75%4.64M	-62.16%2.63M	-67.49%2.66M	-13.80%6.95M	-20.88%8.17M	-19.71%8.06M	-25.30%10.32M	--10.04M	16.44%13.82M	----
Associated company interest	-28.10%6.72M	-33.57%6.34M	-23.51%9.35M	-21.56%9.54M	12.10%12.22M	-14.30%12.16M	-78.68%10.91M	-73.25%14.19M	-6.61%51.16M	-3.75%53.05M
Interests in Joint Venture	-9.87%885.92K	-10.44%926.57K	-10.53%982.91K	-22.80%1.03M	-35.15%1.1M	--1.34M	--1.69M	----	----	----
Intangible assets	-21.69%6.51M	-19.30%7.41M	38.84%8.31M	41.22%9.18M	3.63%5.99M	64.27%6.5M	51.88%5.78M	13.44%3.96M	39.35%3.8M	31.65%3.49M
Deferred tax assets	-19.39%19M	4.12%22.15M	22.87%23.57M	3.42%21.28M	-10.41%19.18M	-5.53%20.57M	15.12%21.41M	27.96%21.78M	20.26%18.6M	13.69%17.02M
Special items of non-current assets	273.80%50.68M	----	-51.09%13.56M	----	-34.42%27.72M	----	--42.26M	----	----	--42.47M
Total non-current assets	34.11%103.04M	-12.35%86.5M	-30.09%76.83M	-15.65%98.68M	-15.59%109.9M	-26.26%116.99M	-38.79%130.19M	-11.47%158.66M	45.78%212.69M	44.49%179.21M
Total assets	-4.24%726.39M	-8.29%696.96M	-8.10%758.58M	-8.04%759.97M	-7.11%825.43M	-10.77%826.43M	-21.98%888.61M	-17.26%926.18M	7.90%1.14B	13.62%1.12B
Liabilities
Current liabilities
Accounts payable	-2.42%151.56M	-35.33%109.09M	-3.16%155.33M	16.97%168.7M	-4.90%160.4M	12.40%144.23M	-26.63%168.67M	-38.83%128.31M	5.39%229.87M	16.87%209.77M
Tax payable	--2.71M	----	----	--665.83K	----	----	----	----	----	----
Dividend payable	----	--5.34M	----	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	7.51%2.21M	16.07%2.06M	139.67%2.06M	98.10%1.77M	-7.48%858.03K	-89.60%895.18K	-99.16%927.38K	165.12%8.61M	2,798.72%109.9M	1.42%3.25M
Other payables and accrued expenses	-24.30%120.08M	-11.66%145.28M	-22.31%158.62M	-20.05%164.44M	-8.89%204.15M	-7.73%205.7M	-7.16%224.08M	-9.62%222.93M	1.91%241.36M	-1.56%246.65M
Bank loans and overdrafts	-14.29%135M	-22.58%120M	-8.90%157.5M	-12.38%155M	-14.52%172.88M	-35.26%176.89M	12.36%202.24M	-4.13%273.22M	-30.77%180M	7.55%285M
Derivative financial instrument-current liabilities	----	----	----	----	--8.56M	--6.45M	----	----	----	----
Financial lease liabilities-current liabilities	-19.51%7.44M	124.44%20.43M	-33.17%9.24M	-48.08%9.1M	-28.52%13.83M	-10.43%17.53M	-17.19%19.35M	17.76%19.57M	--23.36M	--16.62M
Special items of current liabilities	12.14%31.9M	----	-9.86%28.45M	--25.61M	-26.88%31.56M	----	--43.17M	21.54%30.98M	----	--25.49M
Total current liabilities	-11.79%450.91M	-16.31%439.6M	-13.68%511.19M	-11.96%525.29M	-10.05%592.24M	-12.72%596.65M	-19.09%658.43M	-13.11%683.62M	9.20%813.82M	12.68%786.78M
Net current assets	1.11%172.44M	25.64%170.87M	38.33%170.55M	20.57%136M	23.30%123.29M	34.43%112.79M	-11.04%99.99M	-45.29%83.9M	-31.62%112.4M	-5.82%153.34M
Total assets less current liabilities	11.36%275.48M	9.67%257.37M	6.09%247.38M	2.13%234.68M	1.31%233.19M	-5.27%229.78M	-29.19%230.18M	-27.06%242.56M	4.78%325.09M	15.93%332.56M
Non-current liabilities
Payments payable to related parties-non-current liabilities	-44.44%1.5M	-36.36%2.1M	--2.7M	--3.3M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-41.17%3.48M	-30.78%8.64M	-57.68%5.92M	-36.23%12.48M	-40.53%13.98M	-40.21%19.57M	-43.95%23.51M	43.51%32.73M	--41.94M	--22.8M
Deferred tax liability	----	----	----	----	----	----	----	----	--533.69K	----
Special items of non-current liabilities	48.50%16.72M	83.32%13.16M	46.05%11.26M	--7.18M	--7.71M	----	----	----	----	----
Total non-current liabilities	9.19%21.7M	4.10%23.9M	-8.35%19.88M	17.33%22.96M	-7.73%21.69M	-40.21%19.57M	-44.65%23.51M	43.51%32.73M	--42.47M	--22.8M
Total liabilities	-11.01%472.61M	-15.46%463.49M	-13.50%531.07M	-11.03%548.25M	-9.97%613.93M	-13.98%616.22M	-20.36%681.94M	-11.52%716.35M	14.90%856.29M	15.94%809.58M
Total assets less total liabilities	11.55%253.77M	10.27%233.47M	7.57%227.51M	0.72%211.72M	2.33%211.5M	0.18%210.21M	-26.87%206.68M	-32.26%209.83M	-8.91%282.62M	7.98%309.76M
Total equity and non-current liabilities	11.36%275.48M	9.67%257.37M	6.09%247.38M	2.13%234.68M	1.31%233.19M	-5.27%229.78M	-29.19%230.18M	-27.06%242.56M	--325.09M	--332.56M
Equity
Share capital	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M
Reserve	27.91%120.37M	27.76%100.07M	20.49%94.11M	8.77%78.32M	18.82%78.1M	13.54%72.01M	-50.96%65.73M	-59.20%63.42M	-13.43%134.04M	18.47%155.46M
Shareholders' Equity	11.55%253.77M	10.27%233.47M	7.57%227.51M	3.07%211.72M	6.21%211.5M	4.36%205.41M	-25.54%199.13M	-31.86%196.82M	-7.21%267.44M	9.16%288.86M
Non-controlling interest	----	----	----	----	----	-63.06%4.8M	-50.28%7.55M	-37.75%13.01M	-31.14%15.18M	-6.04%20.89M
Total equity	11.55%253.77M	10.27%233.47M	7.57%227.51M	0.72%211.72M	2.33%211.5M	0.18%210.21M	-26.87%206.68M	-32.26%209.83M	-8.91%282.62M	7.98%309.76M
Total equity and total liabilities	-4.24%726.39M	-8.29%696.96M	-8.10%758.58M	-8.04%759.97M	-7.11%825.43M	-10.77%826.43M	-21.98%888.61M	-17.26%926.18M	7.90%1.14B	13.62%1.12B
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	Lixin Certified Public Accountants (special general partnership)	--	Lixin Certified Public Accountants (special general partnership)	--	Lixin Certified Public Accountants (special general partnership)	--	Lixin Certified Public Accountants (special general partnership)	--	Lixin Certified Public Accountants (special general partnership)	--

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

Overall

01749 SHANSHAN

SHANSHAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target