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01749 SHANSHAN

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  • 0.880
  • 0.0000.00%
Not Open Oct 15 16:09 CST
117.39MMarket Cap3.20P/E (TTM)

SHANSHAN 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
Cash flow from operating activities
Earning before tax
----
270.71%40.6M
----
0.81%10.95M
----
113.86%10.86M
----
-308.01%-78.38M
----
-140.31%-19.21M
Profit adjustment
Interest (income) - adjustment
----
-15.73%-776.73K
----
2.53%-671.13K
----
51.11%-688.56K
----
0.65%-1.41M
----
7.30%-1.42M
Interest expense - adjustment
----
-15.99%6.55M
----
-12.09%7.8M
----
-25.64%8.87M
----
-34.47%11.93M
----
19.41%18.2M
Attributable subsidiary (profit) loss
----
2,383.50%2.72M
----
105.09%109.71K
----
-291.10%-2.16M
----
149.39%1.13M
----
53.87%-2.28M
Impairment and provisions:
----
-48.82%11.24M
----
-3.22%21.97M
----
-8.42%22.7M
----
-15.80%24.79M
----
195.00%29.44M
-Impairment of property, plant and equipment (reversal)
----
-13.67%287.87K
----
-72.99%333.44K
----
-74.39%1.23M
----
--4.82M
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
10.67%8.28M
-Impairment of trade receivables (reversal)
----
57.60%1.89M
----
-79.89%1.2M
----
206.81%5.97M
----
-85.67%1.95M
----
443.57%13.59M
-Other impairments and provisions
----
-55.65%9.06M
----
31.91%20.43M
----
-14.04%15.49M
----
138.09%18.02M
----
--7.57M
Revaluation surplus:
----
100.50%23.13K
----
-142.58%-4.64M
----
--10.9M
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
-142.17%-4.59M
----
--10.9M
----
----
----
----
-Other fair value changes
----
152.00%23.13K
----
---44.48K
----
----
----
----
----
----
Asset sale loss (gain):
----
-99.33%11.48K
----
3.16%1.71M
----
109.77%1.66M
----
-97,375.57%-16.95M
----
97.16%-17.39K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---16.86M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-99.33%11.48K
----
34.36%1.71M
----
1,521.67%1.27M
----
-414.13%-89.41K
----
---17.39K
-Loss (gain) from selling other assets
----
----
----
----
----
--384.44K
----
----
----
----
Depreciation and amortization:
----
-26.45%37.8M
----
-5.63%51.39M
----
-24.02%54.46M
----
-3.38%71.68M
----
152.42%74.19M
-Amortization of intangible assets
----
0.42%1.8M
----
142.19%1.8M
----
35.52%741.33K
----
33.26%547.03K
----
34.41%410.49K
Exchange Loss (gain)
----
----
----
188.19%5.37M
----
---6.09M
----
----
----
----
Special items
----
-19.24%887.89K
----
151.84%1.1M
----
-238.88%-2.12M
----
---625.83K
----
----
Operating profit before the change of operating capital
----
4.19%99.07M
----
-3.35%95.09M
----
709.40%98.38M
----
-87.71%12.16M
----
3.91%98.9M
Change of operating capital
Inventory (increase) decrease
----
51.61%73.97M
----
160.21%48.79M
----
-67.61%18.75M
----
215.88%57.88M
----
62.40%-49.95M
Accounts receivable (increase)decrease
----
43.42%-18.78M
----
-83.31%-33.2M
----
-176.41%-18.11M
----
248.13%23.7M
----
-56.54%-16M
Accounts payable increase (decrease)
----
3.74%-36.87M
----
-174.64%-38.3M
----
84.23%-13.95M
----
-1,457.82%-88.41M
----
-92.67%6.51M
prepayments (increase)decrease
----
17.97%14.25M
----
173.63%12.08M
----
-153.61%-16.41M
----
63.04%30.6M
----
647.30%18.77M
Special items for working capital changes
----
299.79%2.44M
----
---1.22M
----
----
----
37.71%13.84M
----
-47.87%10.05M
Cash  from business operations
-168.88%-18.52M
61.08%134.07M
--26.89M
21.21%83.23M
----
37.98%68.67M
78.97%-12.18M
-27.11%49.77M
-667.79%-57.91M
8.81%68.28M
Other taxs
---5.58M
---1.17K
----
----
----
----
----
103.91%497.59K
103.91%497.59K
28.61%-12.73M
Special items of business
----
----
----
----
--38.89M
---12.09M
----
----
----
----
Net cash from operations
-189.62%-24.1M
61.08%134.07M
-30.85%26.89M
47.10%83.23M
419.37%38.89M
12.57%56.58M
78.79%-12.18M
-9.51%50.27M
-183.16%-57.41M
23.66%55.55M
Cash flow from investment activities
Interest received - investment
227.70%1.3M
15.73%776.73K
1.02%396.19K
-2.53%671.13K
-39.96%392.18K
-51.11%688.56K
11.88%653.19K
-0.65%1.41M
8.37%583.84K
-7.30%1.42M
Dividend received - investment
----
----
----
108.67%2.88M
108.67%2.88M
-40.00%1.38M
-40.00%1.38M
100.66%2.3M
--2.3M
-51.84%1.15M
Decrease in deposits (increase)
-389.97%-20.3M
-65.00%3.8M
707.46%7M
245.39%10.86M
-152.35%-1.15M
-72.80%3.14M
-50.87%2.2M
673.18%11.56M
-12.84%4.48M
88.64%-2.02M
Sale of fixed assets
----
-85.94%92.41K
--34.9K
700.19%657.12K
----
-37.31%82.12K
--3.25K
373.95%131K
----
--27.64K
Purchase of fixed assets
-73.74%-14.59M
12.84%-16.16M
24.65%-8.4M
40.11%-18.54M
-9.24%-11.15M
-2.81%-30.95M
56.07%-10.21M
25.56%-30.1M
8.24%-23.23M
20.51%-40.44M
Purchase of intangible assets
---1.2M
-18,062.82%-40.12M
----
83.46%-220.88K
79.97%-220.88K
47.01%-1.34M
-170.94%-1.1M
-69.77%-2.52M
57.06%-407.07K
-244.84%-1.48M
Sale of subsidiaries
----
----
----
----
----
----
----
--50M
--22M
----
Cash on investment
----
----
----
----
----
----
----
---875K
----
----
Other items in the investment business
----
----
----
----
----
----
----
-41.09%3.9M
-75.38%156.54K
-51.50%6.62M
Net cash from investment operations
-3,489.82%-34.8M
-1,297.32%-51.61M
89.52%-969.36K
86.32%-3.69M
-30.81%-9.25M
-175.40%-26.99M
-220.22%-7.07M
203.07%35.8M
129.48%5.88M
34.69%-34.73M
Net cash before financing
-327.21%-58.9M
3.68%82.46M
-12.54%25.92M
168.78%79.54M
254.00%29.64M
-65.61%29.59M
62.64%-19.25M
313.42%86.06M
-28.10%-51.53M
351.98%20.82M
Cash flow from financing activities
New borrowing
----
32.47%255M
-25.00%120M
-15.20%192.5M
-3.79%160M
-26.36%227.01M
-40.44%166.31M
-38.35%308.24M
29.87%279.22M
53.85%500M
Refund
----
-27.75%-277.5M
15.87%-157.5M
13.99%-217.22M
2.32%-187.22M
34.57%-252.56M
32.99%-191.66M
19.58%-386M
-50.53%-286M
-37.14%-480M
Interest paid - financing
4.10%-3.54M
18.24%-6.37M
-0.05%-3.7M
12.09%-7.8M
35.98%-3.69M
25.15%-8.87M
13.08%-5.77M
34.90%-11.85M
20.67%-6.64M
-19.41%-18.2M
Dividends paid - financing
----
---5.34M
----
----
----
----
----
----
----
---8M
Other items of the financing business
49.73%-4.72M
-18.77%-19.72M
-1.84%-9.39M
25.32%-16.6M
22.98%-9.22M
1.67%-22.23M
-9.30%-11.97M
-0.32%-22.61M
6.37%-10.95M
---22.54M
Net cash from financing operations
83.66%-8.26M
-9.79%-53.93M
-26.05%-50.58M
13.30%-49.12M
6.87%-40.13M
49.51%-56.65M
-76.87%-43.09M
-290.43%-112.21M
-694.95%-24.36M
-156.39%-28.74M
Net Cash
-172.36%-67.16M
-6.20%28.54M
-135.10%-24.66M
212.42%30.42M
83.17%-10.49M
-3.49%-27.06M
17.86%-62.34M
-230.04%-26.15M
-75.31%-75.89M
-118.55%-7.92M
Begining period cash
24.88%143.22M
36.10%114.69M
36.10%114.69M
-24.31%84.27M
-24.31%84.27M
-19.02%111.33M
-19.02%111.33M
-5.45%137.48M
-5.45%137.48M
41.58%145.4M
Cash at the end
-15.51%76.06M
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
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
--
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)
(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 ----270.71%40.6M----0.81%10.95M----113.86%10.86M-----308.01%-78.38M-----140.31%-19.21M
Profit adjustment
Interest (income) - adjustment -----15.73%-776.73K----2.53%-671.13K----51.11%-688.56K----0.65%-1.41M----7.30%-1.42M
Interest expense - adjustment -----15.99%6.55M-----12.09%7.8M-----25.64%8.87M-----34.47%11.93M----19.41%18.2M
Attributable subsidiary (profit) loss ----2,383.50%2.72M----105.09%109.71K-----291.10%-2.16M----149.39%1.13M----53.87%-2.28M
Impairment and provisions: -----48.82%11.24M-----3.22%21.97M-----8.42%22.7M-----15.80%24.79M----195.00%29.44M
-Impairment of property, plant and equipment (reversal) -----13.67%287.87K-----72.99%333.44K-----74.39%1.23M------4.82M--------
-Impairmen of inventory (reversal) ------------------------------------10.67%8.28M
-Impairment of trade receivables (reversal) ----57.60%1.89M-----79.89%1.2M----206.81%5.97M-----85.67%1.95M----443.57%13.59M
-Other impairments and provisions -----55.65%9.06M----31.91%20.43M-----14.04%15.49M----138.09%18.02M------7.57M
Revaluation surplus: ----100.50%23.13K-----142.58%-4.64M------10.9M----------------
-Derivative financial instruments fair value (increase) -------------142.17%-4.59M------10.9M----------------
-Other fair value changes ----152.00%23.13K-------44.48K------------------------
Asset sale loss (gain): -----99.33%11.48K----3.16%1.71M----109.77%1.66M-----97,375.57%-16.95M----97.16%-17.39K
-Loss (gain) from sale of subsidiary company -------------------------------16.86M--------
-Loss (gain) on sale of property, machinery and equipment -----99.33%11.48K----34.36%1.71M----1,521.67%1.27M-----414.13%-89.41K-------17.39K
-Loss (gain) from selling other assets ----------------------384.44K----------------
Depreciation and amortization: -----26.45%37.8M-----5.63%51.39M-----24.02%54.46M-----3.38%71.68M----152.42%74.19M
-Amortization of intangible assets ----0.42%1.8M----142.19%1.8M----35.52%741.33K----33.26%547.03K----34.41%410.49K
Exchange Loss (gain) ------------188.19%5.37M-------6.09M----------------
Special items -----19.24%887.89K----151.84%1.1M-----238.88%-2.12M-------625.83K--------
Operating profit before the change of operating capital ----4.19%99.07M-----3.35%95.09M----709.40%98.38M-----87.71%12.16M----3.91%98.9M
Change of operating capital
Inventory (increase) decrease ----51.61%73.97M----160.21%48.79M-----67.61%18.75M----215.88%57.88M----62.40%-49.95M
Accounts receivable (increase)decrease ----43.42%-18.78M-----83.31%-33.2M-----176.41%-18.11M----248.13%23.7M-----56.54%-16M
Accounts payable increase (decrease) ----3.74%-36.87M-----174.64%-38.3M----84.23%-13.95M-----1,457.82%-88.41M-----92.67%6.51M
prepayments (increase)decrease ----17.97%14.25M----173.63%12.08M-----153.61%-16.41M----63.04%30.6M----647.30%18.77M
Special items for working capital changes ----299.79%2.44M-------1.22M------------37.71%13.84M-----47.87%10.05M
Cash  from business operations -168.88%-18.52M61.08%134.07M--26.89M21.21%83.23M----37.98%68.67M78.97%-12.18M-27.11%49.77M-667.79%-57.91M8.81%68.28M
Other taxs ---5.58M---1.17K--------------------103.91%497.59K103.91%497.59K28.61%-12.73M
Special items of business ------------------38.89M---12.09M----------------
Net cash from operations -189.62%-24.1M61.08%134.07M-30.85%26.89M47.10%83.23M419.37%38.89M12.57%56.58M78.79%-12.18M-9.51%50.27M-183.16%-57.41M23.66%55.55M
Cash flow from investment activities
Interest received - investment 227.70%1.3M15.73%776.73K1.02%396.19K-2.53%671.13K-39.96%392.18K-51.11%688.56K11.88%653.19K-0.65%1.41M8.37%583.84K-7.30%1.42M
Dividend received - investment ------------108.67%2.88M108.67%2.88M-40.00%1.38M-40.00%1.38M100.66%2.3M--2.3M-51.84%1.15M
Decrease in deposits (increase) -389.97%-20.3M-65.00%3.8M707.46%7M245.39%10.86M-152.35%-1.15M-72.80%3.14M-50.87%2.2M673.18%11.56M-12.84%4.48M88.64%-2.02M
Sale of fixed assets -----85.94%92.41K--34.9K700.19%657.12K-----37.31%82.12K--3.25K373.95%131K------27.64K
Purchase of fixed assets -73.74%-14.59M12.84%-16.16M24.65%-8.4M40.11%-18.54M-9.24%-11.15M-2.81%-30.95M56.07%-10.21M25.56%-30.1M8.24%-23.23M20.51%-40.44M
Purchase of intangible assets ---1.2M-18,062.82%-40.12M----83.46%-220.88K79.97%-220.88K47.01%-1.34M-170.94%-1.1M-69.77%-2.52M57.06%-407.07K-244.84%-1.48M
Sale of subsidiaries ------------------------------50M--22M----
Cash on investment -------------------------------875K--------
Other items in the investment business -----------------------------41.09%3.9M-75.38%156.54K-51.50%6.62M
Net cash from investment operations -3,489.82%-34.8M-1,297.32%-51.61M89.52%-969.36K86.32%-3.69M-30.81%-9.25M-175.40%-26.99M-220.22%-7.07M203.07%35.8M129.48%5.88M34.69%-34.73M
Net cash before financing -327.21%-58.9M3.68%82.46M-12.54%25.92M168.78%79.54M254.00%29.64M-65.61%29.59M62.64%-19.25M313.42%86.06M-28.10%-51.53M351.98%20.82M
Cash flow from financing activities
New borrowing ----32.47%255M-25.00%120M-15.20%192.5M-3.79%160M-26.36%227.01M-40.44%166.31M-38.35%308.24M29.87%279.22M53.85%500M
Refund -----27.75%-277.5M15.87%-157.5M13.99%-217.22M2.32%-187.22M34.57%-252.56M32.99%-191.66M19.58%-386M-50.53%-286M-37.14%-480M
Interest paid - financing 4.10%-3.54M18.24%-6.37M-0.05%-3.7M12.09%-7.8M35.98%-3.69M25.15%-8.87M13.08%-5.77M34.90%-11.85M20.67%-6.64M-19.41%-18.2M
Dividends paid - financing -------5.34M-------------------------------8M
Other items of the financing business 49.73%-4.72M-18.77%-19.72M-1.84%-9.39M25.32%-16.6M22.98%-9.22M1.67%-22.23M-9.30%-11.97M-0.32%-22.61M6.37%-10.95M---22.54M
Net cash from financing operations 83.66%-8.26M-9.79%-53.93M-26.05%-50.58M13.30%-49.12M6.87%-40.13M49.51%-56.65M-76.87%-43.09M-290.43%-112.21M-694.95%-24.36M-156.39%-28.74M
Net Cash -172.36%-67.16M-6.20%28.54M-135.10%-24.66M212.42%30.42M83.17%-10.49M-3.49%-27.06M17.86%-62.34M-230.04%-26.15M-75.31%-75.89M-118.55%-7.92M
Begining period cash 24.88%143.22M36.10%114.69M36.10%114.69M-24.31%84.27M-24.31%84.27M-19.02%111.33M-19.02%111.33M-5.45%137.48M-5.45%137.48M41.58%145.4M
Cash at the end -15.51%76.06M24.88%143.22M22.03%90.03M36.10%114.69M50.60%73.78M-24.31%84.27M-20.46%48.99M-19.02%111.33M-39.69%61.59M-5.45%137.48M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
HK
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Symbol
Latest Price
% Chg

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