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01831 SHIFANG HLDG

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0.084
0.0000.00%

Market Closed Feb 28 16:08 CST

90.34MMarket Cap6.46P/E (TTM)

SHIFANG HLDG Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(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

--364K

--102K

----

--371K

13.42%1.01M

2.57%917K

19.52%894K

15.50%894K

-36.29%748K

-45.49%774K

Developing and for sale properties

0.00%15.1M

--15.1M

-33.76%15.1M

--15.1M

0.00%22.79M

-6.03%22.79M

-4.46%24.26M

-1.49%24.26M

3.10%25.39M

Accounts receivable

42.94%18.14M

--5.11M

281.42%12.69M

--14.52M

-40.27%3.33M

28.25%7M

-34.25%5.57M

-42.88%5.46M

23.00%8.47M

21.67%9.56M

Related party payments receivable

----

5.41%1.27M

----

1.09%1.2M

14.27%1.27M

-7.11%1.19M

35.85%1.11M

Advance deposits and other receivables

-0.61%63.19M

--75.66M

2.46%63.58M

--63.7M

335.26%62.06M

439.29%62.09M

39.41%14.26M

16.94%11.51M

20.36%10.23M

2.63%9.85M

Cash and equivalents

-65.95%3.74M

--4.46M

259.60%10.98M

--46.03M

-60.71%3.05M

-31.33%8.85M

-7.48%7.77M

32.15%12.89M

-6.42%8.4M

-71.21%9.75M

Secured deposit

-92.73%42K

--42K

-30.78%578K

--578K

-25.04%835K

-31.40%935K

-17.66%1.11M

24.13%1.36M

-16.01%1.35M

--1.1M

Financial assets at fair value-current assets

----

-44.67%4.38M

--4.38M

13.31%7.91M

13.22%7.43M

7.62%6.98M

6.47%6.56M

8.17%6.49M

-0.13%6.17M

Special items of current assets

550.27%1.2M

--1.2M

-99.31%185K

--185K

--26.68M

12,601.42%26.8M

----

-11.72%211K

----

--239K

Total current assets

-5.54%101.77M

--101.68M

-16.78%107.74M

--145.11M

107.67%129.46M

104.94%139.24M

-3.67%62.34M

0.39%67.94M

6.23%64.71M

-21.79%67.68M

Non-current assets

Property, plant and equipment

-7.88%27.11M

--27.46M

-21.42%29.42M

--30.74M

-10.09%37.44M

-22.01%39.82M

-52.74%41.65M

-43.40%51.06M

14.78%88.13M

33.79%90.21M

Investment property

-0.91%28.94M

--28.94M

--29.2M

----

--26.68M

----

Advance payment

0.00%20.79M

--20.79M

0.00%20.79M

--20.79M

-71.77%20.79M

-74.19%20.79M

-10.48%73.63M

-3.70%80.54M

-26.22%82.24M

121.92%83.64M

Intangible assets

-11.64%25.06M

--25.43M

-2.50%28.37M

--28.72M

-30.48%29.09M

-81.69%36.96M

-80.41%41.84M

-6.72%201.81M

-25.08%213.62M

-23.80%216.35M

Total non-current assets

-4.93%104.73M

--105.58M

22.54%110.16M

--112.18M

-51.93%89.89M

-72.40%100.81M

-52.04%187M

-8.10%365.3M

-20.28%389.87M

1.74%397.48M

Total assets

-5.23%206.5M

--207.25M

-0.66%217.9M

--257.29M

-12.03%219.35M

-44.59%240.05M

-45.15%249.34M

-6.86%433.25M

-17.35%454.59M

-2.52%465.16M

Liabilities

Current liabilities

Accounts payable

6.72%24.63M

--10.75M

108.51%23.07M

--26.51M

3.92%11.07M

8.56%12.79M

14.75%10.65M

45.34%11.78M

103.60%9.28M

76.33%8.11M

Tax payable

-58.57%2.52M

--3.28M

6.47%6.09M

--5.87M

-2.75%5.72M

0.36%5.85M

-63.89%5.88M

-66.32%5.83M

-22.78%16.3M

-18.29%17.31M

Amounts payable to associated parties-current liabilities

-28.86%23.87M

--23.87M

49.80%33.55M

--32.95M

51.94%22.39M

46.33%19.47M

19.65%14.74M

27.05%13.31M

591.63%12.32M

1,567.68%10.47M

Other payables and accrued expenses

-17.18%97.97M

--106.63M

-3.22%118.3M

--107.82M

126.19%122.24M

156.00%123.76M

36.72%54.04M

17.63%48.35M

16.52%39.53M

20.72%41.1M

Bank loans and overdrafts

----

-75.60%4.09M

-64.45%6.35M

76.06%16.75M

186.68%17.86M

29.88%9.51M

-25.63%6.23M

Other loans-current liabilities

0.00%5.05M

--5.05M

--1.5M

----

Financial lease liabilities-current liabilities

-9.72%2.06M

--2.06M

20.03%2.28M

--2.13M

-14.56%1.9M

-16.49%2.04M

-21.81%2.23M

-19.00%2.44M

-19.10%2.85M

--3.01M

Special items of current liabilities

----

-9.56%851K

--851K

-99.47%941K

16,316.31%182.22M

22,252.13%178.37M

-26.88%1.11M

-27.91%798K

--1.52M

Total current liabilities

-17.49%156.1M

--151.64M

12.38%189.2M

--203.31M

-40.44%168.35M

250.13%352.48M

212.06%282.66M

14.73%100.67M

23.55%90.58M

27.48%87.75M

Net current assets

33.31%-54.33M

---49.97M

-109.45%-81.46M

---58.2M

82.35%-38.89M

-551.56%-213.24M

-751.87%-220.32M

-63.09%-32.73M

-108.71%-25.86M

-213.33%-20.07M

Total assets less current liabilities

75.63%50.4M

--55.61M

-43.73%28.7M

--53.98M

253.07%51M

-133.81%-112.44M

-109.15%-33.32M

-11.88%332.57M

-23.64%364.01M

-7.58%377.41M

Non-current liabilities

Other loans-non-current liabilities

----

--2.92M

--191.32M

--1.5M

----

Payments payable to related parties-non-current liabilities

13.72%10M

--10M

--8.79M

----

Financial lease liabilities-non-current liabilities

61.17%5.24M

--5.24M

-24.63%3.25M

--4.32M

-5.08%4.32M

-9.33%4.69M

-39.64%4.55M

-43.82%5.18M

-27.29%7.53M

--9.22M

Deferred tax liability

----

-98.05%888K

-95.75%2.12M

-9.71%45.52M

-2.65%49.74M

-2.53%50.41M

Convertible notes and bonds

----

11.60%168.15M

11.60%158.95M

84.75%150.67M

Special items of non-current liabilities

----

0.00%52M

-5.45%52M

--52M

Total non-current liabilities

26.53%15.24M

--15.24M

-93.84%12.05M

--16.03M

233.48%195.63M

-97.39%7.08M

-78.13%58.66M

3.26%270.84M

3.61%268.22M

19.01%262.3M

Total liabilities

-14.86%171.34M

--166.89M

-44.71%201.25M

--219.33M

6.64%363.98M

-3.22%359.57M

-4.87%341.32M

6.13%371.51M

8.01%358.79M

21.02%350.04M

Total assets less total liabilities

111.15%35.16M

--40.37M

111.51%16.65M

--37.96M

-57.24%-144.63M

-293.61%-119.52M

-196.02%-91.98M

-46.37%61.73M

-56.02%95.79M

-38.76%115.12M

Total equity and non-current liabilities

75.63%50.4M

--55.61M

-43.73%28.7M

--53.98M

253.07%51M

-133.81%-112.44M

-109.15%-33.32M

-11.88%332.57M

-23.64%364.01M

-7.58%377.41M

Equity

Share capital

0.00%261.87M

--261.87M

3,146.93%261.87M

--261.48M

3.81%8.07M

21.35%7.77M

0.00%6.4M

-96.67%6.4M

Reserve

---255.9M

---251.61M

----

---255.79M

----

Share premium

----

144.56%136.45M

----

14.29%55.8M

34.21%48.82M

0.00%36.38M

-95.73%36.38M

Other reserves

----

-7.32%180.46M

----

-0.48%194.7M

0.18%191.7M

7.17%195.63M

4.06%191.36M

-1.31%182.54M

241.10%183.9M

Retained profit

----

-42.15%-580.28M

----

-16.54%-408.23M

-96.77%-381.19M

-154.70%-350.31M

-61.74%-193.72M

-547.69%-137.54M

87.01%-119.77M

Shareholders' Equity

495.49%5.96M

--10.26M

98.99%-1.51M

--5.69M

-52.59%-149.67M

-331.65%-125.63M

-211.74%-98.09M

-49.27%54.23M

-57.49%87.78M

-39.01%106.91M

Non-controlling interest

60.77%29.2M

--30.11M

260.25%18.16M

--32.27M

-17.44%5.04M

-18.61%6.11M

-23.79%6.11M

-8.60%7.5M

-29.17%8.01M

-35.27%8.21M

Total equity

111.15%35.16M

--40.37M

111.51%16.65M

--37.96M

-57.24%-144.63M

-293.61%-119.52M

-196.02%-91.98M

-46.37%61.73M

-56.02%95.79M

-38.76%115.12M

Total equity and total liabilities

-5.23%206.5M

--207.25M

-0.66%217.9M

--257.29M

-12.03%219.35M

-44.59%240.05M

-45.15%249.34M

-6.86%433.25M

-17.35%454.59M

-2.52%465.16M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Pak Chun Certified Public Accountants Limited

PricewaterhouseCoopers

	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(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	--364K	--102K	----	--371K	13.42%1.01M	2.57%917K	19.52%894K	15.50%894K	-36.29%748K	-45.49%774K
Developing and for sale properties	0.00%15.1M	--15.1M	-33.76%15.1M	--15.1M	0.00%22.79M	-6.03%22.79M	-6.03%22.79M	-4.46%24.26M	-1.49%24.26M	3.10%25.39M
Accounts receivable	42.94%18.14M	--5.11M	281.42%12.69M	--14.52M	-40.27%3.33M	28.25%7M	-34.25%5.57M	-42.88%5.46M	23.00%8.47M	21.67%9.56M
Related party payments receivable	----	----	----	----	5.41%1.27M	----	1.09%1.2M	14.27%1.27M	-7.11%1.19M	35.85%1.11M
Advance deposits and other receivables	-0.61%63.19M	--75.66M	2.46%63.58M	--63.7M	335.26%62.06M	439.29%62.09M	39.41%14.26M	16.94%11.51M	20.36%10.23M	2.63%9.85M
Cash and equivalents	-65.95%3.74M	--4.46M	259.60%10.98M	--46.03M	-60.71%3.05M	-31.33%8.85M	-7.48%7.77M	32.15%12.89M	-6.42%8.4M	-71.21%9.75M
Secured deposit	-92.73%42K	--42K	-30.78%578K	--578K	-25.04%835K	-31.40%935K	-17.66%1.11M	24.13%1.36M	-16.01%1.35M	--1.1M
Financial assets at fair value-current assets	----	----	-44.67%4.38M	--4.38M	13.31%7.91M	13.22%7.43M	7.62%6.98M	6.47%6.56M	8.17%6.49M	-0.13%6.17M
Special items of current assets	550.27%1.2M	--1.2M	-99.31%185K	--185K	--26.68M	12,601.42%26.8M	----	-11.72%211K	----	--239K
Total current assets	-5.54%101.77M	--101.68M	-16.78%107.74M	--145.11M	107.67%129.46M	104.94%139.24M	-3.67%62.34M	0.39%67.94M	6.23%64.71M	-21.79%67.68M
Non-current assets
Property, plant and equipment	-7.88%27.11M	--27.46M	-21.42%29.42M	--30.74M	-10.09%37.44M	-22.01%39.82M	-52.74%41.65M	-43.40%51.06M	14.78%88.13M	33.79%90.21M
Investment property	-0.91%28.94M	--28.94M	--29.2M	--29.2M	----	----	--26.68M	--26.68M	----	----
Advance payment	0.00%20.79M	--20.79M	0.00%20.79M	--20.79M	-71.77%20.79M	-74.19%20.79M	-10.48%73.63M	-3.70%80.54M	-26.22%82.24M	121.92%83.64M
Intangible assets	-11.64%25.06M	--25.43M	-2.50%28.37M	--28.72M	-30.48%29.09M	-81.69%36.96M	-80.41%41.84M	-6.72%201.81M	-25.08%213.62M	-23.80%216.35M
Total non-current assets	-4.93%104.73M	--105.58M	22.54%110.16M	--112.18M	-51.93%89.89M	-72.40%100.81M	-52.04%187M	-8.10%365.3M	-20.28%389.87M	1.74%397.48M
Total assets	-5.23%206.5M	--207.25M	-0.66%217.9M	--257.29M	-12.03%219.35M	-44.59%240.05M	-45.15%249.34M	-6.86%433.25M	-17.35%454.59M	-2.52%465.16M
Liabilities
Current liabilities
Accounts payable	6.72%24.63M	--10.75M	108.51%23.07M	--26.51M	3.92%11.07M	8.56%12.79M	14.75%10.65M	45.34%11.78M	103.60%9.28M	76.33%8.11M
Tax payable	-58.57%2.52M	--3.28M	6.47%6.09M	--5.87M	-2.75%5.72M	0.36%5.85M	-63.89%5.88M	-66.32%5.83M	-22.78%16.3M	-18.29%17.31M
Amounts payable to associated parties-current liabilities	-28.86%23.87M	--23.87M	49.80%33.55M	--32.95M	51.94%22.39M	46.33%19.47M	19.65%14.74M	27.05%13.31M	591.63%12.32M	1,567.68%10.47M
Other payables and accrued expenses	-17.18%97.97M	--106.63M	-3.22%118.3M	--107.82M	126.19%122.24M	156.00%123.76M	36.72%54.04M	17.63%48.35M	16.52%39.53M	20.72%41.1M
Bank loans and overdrafts	----	----	----	----	-75.60%4.09M	-64.45%6.35M	76.06%16.75M	186.68%17.86M	29.88%9.51M	-25.63%6.23M
Other loans-current liabilities	0.00%5.05M	--5.05M	--5.05M	--1.5M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-9.72%2.06M	--2.06M	20.03%2.28M	--2.13M	-14.56%1.9M	-16.49%2.04M	-21.81%2.23M	-19.00%2.44M	-19.10%2.85M	--3.01M
Special items of current liabilities	----	----	-9.56%851K	--851K	-99.47%941K	16,316.31%182.22M	22,252.13%178.37M	-26.88%1.11M	-27.91%798K	--1.52M
Total current liabilities	-17.49%156.1M	--151.64M	12.38%189.2M	--203.31M	-40.44%168.35M	250.13%352.48M	212.06%282.66M	14.73%100.67M	23.55%90.58M	27.48%87.75M
Net current assets	33.31%-54.33M	---49.97M	-109.45%-81.46M	---58.2M	82.35%-38.89M	-551.56%-213.24M	-751.87%-220.32M	-63.09%-32.73M	-108.71%-25.86M	-213.33%-20.07M
Total assets less current liabilities	75.63%50.4M	--55.61M	-43.73%28.7M	--53.98M	253.07%51M	-133.81%-112.44M	-109.15%-33.32M	-11.88%332.57M	-23.64%364.01M	-7.58%377.41M
Non-current liabilities
Other loans-non-current liabilities	----	----	----	--2.92M	--191.32M	--1.5M	----	----	----	----
Payments payable to related parties-non-current liabilities	13.72%10M	--10M	--8.79M	--8.79M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	61.17%5.24M	--5.24M	-24.63%3.25M	--4.32M	-5.08%4.32M	-9.33%4.69M	-39.64%4.55M	-43.82%5.18M	-27.29%7.53M	--9.22M
Deferred tax liability	----	----	----	----	----	-98.05%888K	-95.75%2.12M	-9.71%45.52M	-2.65%49.74M	-2.53%50.41M
Convertible notes and bonds	----	----	----	----	----	----	----	11.60%168.15M	11.60%158.95M	84.75%150.67M
Special items of non-current liabilities	----	----	----	----	----	----	0.00%52M	0.00%52M	-5.45%52M	--52M
Total non-current liabilities	26.53%15.24M	--15.24M	-93.84%12.05M	--16.03M	233.48%195.63M	-97.39%7.08M	-78.13%58.66M	3.26%270.84M	3.61%268.22M	19.01%262.3M
Total liabilities	-14.86%171.34M	--166.89M	-44.71%201.25M	--219.33M	6.64%363.98M	-3.22%359.57M	-4.87%341.32M	6.13%371.51M	8.01%358.79M	21.02%350.04M
Total assets less total liabilities	111.15%35.16M	--40.37M	111.51%16.65M	--37.96M	-57.24%-144.63M	-293.61%-119.52M	-196.02%-91.98M	-46.37%61.73M	-56.02%95.79M	-38.76%115.12M
Total equity and non-current liabilities	75.63%50.4M	--55.61M	-43.73%28.7M	--53.98M	253.07%51M	-133.81%-112.44M	-109.15%-33.32M	-11.88%332.57M	-23.64%364.01M	-7.58%377.41M
Equity
Share capital	0.00%261.87M	--261.87M	3,146.93%261.87M	--261.48M	3.81%8.07M	3.81%8.07M	21.35%7.77M	21.35%7.77M	0.00%6.4M	-96.67%6.4M
Reserve	---255.9M	---251.61M	----	---255.79M	----	----	----	----	----	----
Share premium	----	----	144.56%136.45M	----	14.29%55.8M	14.29%55.8M	34.21%48.82M	34.21%48.82M	0.00%36.38M	-95.73%36.38M
Other reserves	----	----	-7.32%180.46M	----	-0.48%194.7M	0.18%191.7M	7.17%195.63M	4.06%191.36M	-1.31%182.54M	241.10%183.9M
Retained profit	----	----	-42.15%-580.28M	----	-16.54%-408.23M	-96.77%-381.19M	-154.70%-350.31M	-61.74%-193.72M	-547.69%-137.54M	87.01%-119.77M
Shareholders' Equity	495.49%5.96M	--10.26M	98.99%-1.51M	--5.69M	-52.59%-149.67M	-331.65%-125.63M	-211.74%-98.09M	-49.27%54.23M	-57.49%87.78M	-39.01%106.91M
Non-controlling interest	60.77%29.2M	--30.11M	260.25%18.16M	--32.27M	-17.44%5.04M	-18.61%6.11M	-23.79%6.11M	-8.60%7.5M	-29.17%8.01M	-35.27%8.21M
Total equity	111.15%35.16M	--40.37M	111.51%16.65M	--37.96M	-57.24%-144.63M	-293.61%-119.52M	-196.02%-91.98M	-46.37%61.73M	-56.02%95.79M	-38.76%115.12M
Total equity and total liabilities	-5.23%206.5M	--207.25M	-0.66%217.9M	--257.29M	-12.03%219.35M	-44.59%240.05M	-45.15%249.34M	-6.86%433.25M	-17.35%454.59M	-2.52%465.16M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion
Auditor	--	Pak Chun 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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