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01831 SHIFANG HLDG
- 0.063
- +0.003+5.00%
Not Open Jul 23 16:08 CST
67.75MMarket Cap-2172P/E (TTM)
0.064High0.052Low50.00KVolume0.054Open0.060Pre Close2.74KTurnover0.01%Turnover RatioLossP/E (Static)1.08BShares0.17952wk High63.00P/B67.75MFloat Cap0.05052wk Low--Dividend TTM1.08BShs Float15.000Historical High--Dividend LFY20.00%Amplitude0.050Historical Low0.054Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SHIFANG HLDG Key Stats
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YOY
| (Q6)Jun 30, 2023 | (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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | -150.32%-233.22M | ---- | 37.31%-93.17M | ---- | 9.32%-148.62M | ---- | -194.67%-163.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 10.17%-53K | ---- | 4.84%-59K | ---- | 44.14%-62K | ---- | 96.72%-111K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 727.88%1.37M | ---- | --165K | ---- |
| Impairment and provisions: | ---- | ---- | 399.13%169.89M | ---- | -54.49%34.04M | ---- | 377.65%74.79M | ---- | 5,443.69%15.66M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 43.50%8.82M | ---- | 178.31%6.15M | ---- | -69.67%2.21M | ---- | --7.28M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | -129.34%-1.8M | ---- | 789.13%6.14M | ---- | 213.67%690K | ---- | -107.17%-607K | ---- |
| -Impairment of goodwill | ---- | ---- | 648.71%161.32M | ---- | -67.38%21.55M | ---- | --66.06M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 636.49%1.55M | ---- | -96.38%211K | ---- | -35.10%5.83M | ---- | --8.98M | ---- |
| Revaluation surplus: | ---- | ---- | -61.80%-987K | ---- | -164.07%-610K | ---- | -100.27%-231K | ---- | --84.5M | ---- |
| -Other fair value changes | ---- | ---- | -61.80%-987K | ---- | -164.07%-610K | ---- | -100.27%-231K | ---- | --84.5M | ---- |
| Asset sale loss (gain): | ---- | ---- | -98.83%74K | ---- | 4,357.75%6.33M | ---- | 173.58%142K | ---- | -186.94%-193K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -98.83%74K | ---- | 4,357.75%6.33M | ---- | 173.58%142K | ---- | -186.94%-193K | ---- |
| Depreciation and amortization: | ---- | ---- | -28.32%8.38M | ---- | -14.21%11.69M | ---- | 61.93%13.62M | ---- | 43.03%8.41M | ---- |
| -Amortization of intangible assets | ---- | ---- | -38.82%3.57M | ---- | 6.62%5.83M | ---- | 32.43%5.47M | ---- | --4.13M | ---- |
| Financial expense | ---- | ---- | 8.40%19.96M | ---- | -29.27%18.41M | ---- | 258.57%26.03M | ---- | --7.26M | ---- |
| Exchange Loss (gain) | ---- | ---- | -52.47%1.75M | ---- | 203.12%3.67M | ---- | -156.26%-3.56M | ---- | -45.37%6.33M | ---- |
| Special items | ---- | ---- | -166.04%-35K | ---- | -97.82%53K | ---- | --2.43M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | -74.33%-34.25M | ---- | 42.39%-19.64M | ---- | 18.57%-34.1M | ---- | -0.65%-41.88M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 57.98%188K | ---- | -81.58%119K | ---- | 429.59%646K | ---- | 37.18%-196K | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | 576.16%3.08M | ---- | 86.76%-646K | ---- | -9,855.10%-4.88M | ---- | -100.51%-49K | ---- |
| Accounts payable increase (decrease) | ---- | ---- | 86.09%22.48M | ---- | -82.65%12.08M | ---- | 696.18%69.63M | ---- | -752.48%-11.68M | ---- |
| prepayments (increase)decrease | ---- | ---- | 28.86%2.98M | ---- | 104.09%2.31M | ---- | -2,257.00%-56.57M | ---- | -221.29%-2.4M | ---- |
| Special items for working capital changes | ---- | ---- | 646.15%852K | ---- | 75.66%-156K | ---- | 47.63%-641K | ---- | ---1.22M | ---- |
| Cash from business operations | ---- | ---- | 21.25%-4.68M | -121.50%-7.34M | 77.08%-5.94M | 82.95%-3.31M | 54.88%-25.91M | 46.68%-19.42M | -66.42%-57.42M | -42.73%-36.43M |
| Other taxs | ---- | ---- | -1,119.05%-256K | ---41K | 76.14%-21K | ---- | 83.08%-88K | 83.46%-86K | -1,757.14%-520K | -1,757.14%-520K |
| Interest received - operating | ---- | ---- | -10.17%53K | 59.46%59K | -4.84%59K | -11.90%37K | -44.14%62K | -38.24%42K | -74.19%111K | -74.91%68K |
| Interest paid - operating | ---- | ---- | -24.83%-548K | -49.66%-220K | -31.83%-439K | 71.12%-147K | 27.45%-333K | -107.76%-509K | 21.54%-459K | 20.45%-245K |
| Special items of business | -278.72%-34.74M | ---9.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -278.72%-34.74M | -21.70%-9.17M | 14.39%-5.43M | -120.28%-7.54M | 75.87%-6.34M | 82.87%-3.42M | 54.93%-26.27M | 46.19%-19.98M | -68.05%-58.29M | -45.09%-37.12M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | --22K | ---- | ---- | 4,327.27%487K | 3,954.55%446K | -96.85%11K | -98.72%11K |
| Purchase of fixed assets | ---- | ---- | -47.34%-1.58M | -1,173.33%-1.53M | 96.34%-1.07M | 99.65%-120K | -34.33%-29.24M | -2,694.02%-34.59M | -2,370.72%-21.77M | -1,595.89%-1.24M |
| Purchase of intangible assets | ---- | ---- | ---35K | ---35K | ---- | ---- | 33.33%-8K | ---- | ---12K | ---104K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---12.67M | ---- | ---- | ---- | ---55.55M | ---55.55M |
| Cash on investment | ---- | ---- | --8.54M | ---- | ---- | ---- | ---- | ---- | 94.00%-4.8M | ---- |
| Other items in the investment business | -106.38%-306K | -22.67%4.8M | --6.21M | --6.21M | ---- | ---- | 221.95%5M | ---- | ---4.1M | ---- |
| Net cash from investment operations | -106.38%-306K | 2.87%4.8M | 195.56%13.13M | 3,987.50%4.67M | 42.16%-13.74M | 99.65%-120K | 72.44%-23.76M | 39.97%-34.14M | -7.13%-86.22M | -98.02%-56.88M |
| Net cash before financing | -701.14%-35.05M | -52.28%-4.38M | 138.37%7.71M | 18.89%-2.87M | 59.86%-20.08M | 93.46%-3.54M | 65.38%-50.03M | 42.43%-54.12M | -25.48%-144.51M | -73.09%-94.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -86.32%2.1M | 338.98%25.9M | 498.67%15.35M | 130.11%5.9M | -96.86%2.56M | -94.73%2.56M | --81.61M | --48.64M |
| Refund | ---- | ---- | -224.06%-12.11M | -936.46%-27.15M | -67.05%-3.74M | -134.26%-2.62M | -0.04%-2.24M | 0.00%-1.12M | 0.04%-2.24M | 0.09%-1.12M |
| Issuing shares | ---- | ---- | ---- | ---- | -58.79%13.81M | ---- | 0.77%33.51M | 0.78%33.51M | --33.25M | --33.25M |
| Absorb investment income | ---- | ---- | ---- | ---- | --49K | ---- | ---- | ---- | 89.36%4.01M | ---- |
| Other items of the financing business | ---- | ---1.42M | 24.83%-1.68M | ---- | 71.87%-2.24M | ---- | ---7.94M | ---- | ---- | ---- |
| Net cash from financing operations | ---- | 36.51%-1.42M | -150.31%-11.69M | -202.65%-2.24M | -10.25%23.24M | -92.58%2.19M | -77.80%25.89M | -63.55%29.44M | 95,702.46%116.64M | 7,318.77%80.78M |
| Effect of rate | ---- | ---- | -152.38%-53K | ---5K | -333.33%-21K | ---- | -99.43%9K | -52.29%-233K | 121.40%1.58M | 96.06%-153K |
| Net Cash | -504.41%-35.05M | -13.35%-5.8M | -226.23%-3.99M | -277.01%-5.12M | 113.08%3.16M | 94.50%-1.36M | 13.41%-24.14M | -86.54%-24.68M | 75.82%-27.88M | 76.14%-13.23M |
| Begining period cash | 420.00%46.03M | -31.33%8.85M | 32.15%12.89M | 32.15%12.89M | -71.21%9.75M | -71.21%9.75M | -43.70%33.88M | -43.70%33.88M | -67.09%60.18M | -67.09%60.18M |
| Cash at the end | 259.60%10.98M | -60.71%3.05M | -31.33%8.85M | -7.48%7.77M | 32.15%12.89M | -6.42%8.4M | -71.21%9.75M | -80.83%8.97M | -43.70%33.88M | -62.11%46.8M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | 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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