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02520 SHANXI INSTALL

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  • 2.070
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
2.84BMarket Cap16.69P/E (TTM)

SHANXI INSTALL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
14.70%167.73M
--417.32M
3.26%146.24M
-8.61%141.62M
19.97%154.97M
--129.18M
Developing and for sale properties
----
----
----
----
77.99%91.7M
--51.52M
Accounts receivable
4.29%6.99B
--6.55B
14.40%6.7B
32.43%5.86B
27.77%4.42B
--3.46B
Advance deposits and other receivables
-3.37%1.89B
--1.91B
-1.37%1.96B
-3.29%1.98B
-4.24%2.05B
--2.14B
Cash and equivalents
51.36%2.09B
--1.7B
32.70%1.38B
27.71%1.04B
-7.71%814.81M
--882.9M
Secured deposit
-26.96%546.38M
--597.76M
127.40%748.11M
22.01%328.98M
-15.07%269.65M
--317.5M
Special items of current assets
----
--5.53B
----
----
----
--97.67M
Total current assets
5.95%17.06B
--16.71B
22.94%16.1B
36.74%13.1B
16.80%9.58B
--8.2B
Non-current assets
Property, plant and equipment
28.39%1.25B
--1.07B
18.13%972.35M
9.97%823.1M
-29.92%748.46M
--1.07B
Investment property
0.37%186.81M
--186.23M
1.33%186.12M
0.51%183.68M
3.57%182.75M
--176.45M
Associated company interest
6.42%195.1M
--193.94M
297.35%183.33M
41.49%46.14M
-7.07%32.61M
--35.09M
Intangible assets
4,417.15%55.06M
--954K
-15.11%1.22M
137.75%1.44M
-18.49%604K
--741K
Goodwill
0.00%15M
--15M
0.00%15M
0.00%15M
0.00%15M
--15M
Deferred tax assets
63.68%163.79M
--107.76M
56.46%100.06M
48.67%63.96M
23.65%43.02M
--34.79M
Other illiquid assets
-69.92%2.28M
--3.9M
-35.37%7.57M
-23.25%11.71M
10.84%15.26M
--13.77M
Special items of non-current assets
16.00%4.3B
--3.95B
15.53%3.71B
27.99%3.21B
41.63%2.51B
--1.77B
Total non-current assets
20.91%6.46B
--5.52B
19.36%5.34B
17.81%4.48B
17.92%3.8B
--3.22B
Total assets
9.68%23.52B
--22.23B
22.03%21.45B
31.36%17.57B
17.11%13.38B
--11.42B
Liabilities
Current liabilities
Accounts payable
13.34%10.39B
--9.54B
20.75%9.17B
56.77%7.59B
28.14%4.84B
--3.78B
Tax payable
-11.47%28.95M
--19.73M
106.88%32.7M
-51.74%15.81M
8.44%32.75M
--30.2M
Other payables and accrued expenses
3.39%1.93B
--1.9B
5.36%1.87B
-12.01%1.77B
76.73%2.01B
--1.14B
Short-term borrowing
10.98%2.44B
--2.98B
41.97%2.2B
62.40%1.55B
73.43%954.8M
--550.53M
Special items of current liabilities
-20.42%2.13B
--2.54B
521.08%2.68B
34.49%431.7M
-67.99%320.98M
--1B
Total current liabilities
6.09%17.01B
--17.07B
24.95%16.03B
37.65%12.83B
17.16%9.32B
--7.96B
Net current assets
-26.53%51.13M
---357.2M
-73.88%69.59M
3.73%266.4M
5.06%256.81M
--244.45M
Total assets less current liabilities
20.30%6.51B
--5.17B
14.13%5.41B
16.92%4.74B
17.02%4.06B
--3.47B
Non-current liabilities
Long-term bank loan
14.32%3.07B
--2.69B
17.58%2.69B
24.72%2.29B
8.55%1.83B
--1.69B
Long-term accounts payable
----
----
0.00%300M
0.00%300M
0.00%300M
--300M
Long-term remuneration payable to staff and workers
-6.50%28.79M
--29.09M
--30.79M
----
----
----
Financial lease liabilities-non-current liabilities
137.42%157.41M
--70.73M
-2.97%66.3M
-2.68%68.33M
5.25%70.21M
--66.71M
Deferred tax liability
49.17%110.41M
--72.69M
-2.77%74.01M
7.72%76.12M
61.67%70.66M
--43.71M
Deferred income-non-current liabilities
-18.75%18.69M
--21.95M
--23M
----
----
----
Total non-current liabilities
6.48%3.39B
--2.89B
16.53%3.18B
20.08%2.73B
8.33%2.27B
--2.1B
Total liabilities
6.15%20.4B
--19.95B
23.48%19.21B
34.20%15.56B
15.31%11.59B
--10.06B
Total assets less total liabilities
39.99%3.13B
--2.28B
10.87%2.23B
12.89%2.01B
30.33%1.78B
--1.37B
Total equity and non-current liabilities
20.30%6.51B
--5.17B
14.13%5.41B
16.92%4.74B
17.02%4.06B
--3.47B
Equity
Share capital
37.35%1.37B
--1B
0.00%1B
25.00%1B
33.33%800M
--600M
Reserve
52.80%1.24B
--823.24M
19.80%809.32M
-0.60%675.55M
21.15%679.65M
--560.98M
Shareholders' Equity
44.26%2.61B
--1.82B
7.98%1.81B
13.24%1.68B
27.45%1.48B
--1.16B
Non-controlling interest
21.73%515.66M
--456.69M
25.13%423.6M
11.20%338.53M
46.42%304.44M
--207.93M
Total equity
39.99%3.13B
--2.28B
10.87%2.23B
12.89%2.01B
30.33%1.78B
--1.37B
Total equity and total liabilities
9.68%23.52B
--22.23B
22.03%21.45B
31.36%17.57B
17.11%13.38B
--11.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
Grant Tung (Hong Kong) Certified Public Accountants Limited
Grant Tung (Hong Kong) Certified Public Accountants Limited
Grant Tung (Hong Kong) Certified Public Accountants Limited
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 14.70%167.73M--417.32M3.26%146.24M-8.61%141.62M19.97%154.97M--129.18M
Developing and for sale properties ----------------77.99%91.7M--51.52M
Accounts receivable 4.29%6.99B--6.55B14.40%6.7B32.43%5.86B27.77%4.42B--3.46B
Advance deposits and other receivables -3.37%1.89B--1.91B-1.37%1.96B-3.29%1.98B-4.24%2.05B--2.14B
Cash and equivalents 51.36%2.09B--1.7B32.70%1.38B27.71%1.04B-7.71%814.81M--882.9M
Secured deposit -26.96%546.38M--597.76M127.40%748.11M22.01%328.98M-15.07%269.65M--317.5M
Special items of current assets ------5.53B--------------97.67M
Total current assets 5.95%17.06B--16.71B22.94%16.1B36.74%13.1B16.80%9.58B--8.2B
Non-current assets
Property, plant and equipment 28.39%1.25B--1.07B18.13%972.35M9.97%823.1M-29.92%748.46M--1.07B
Investment property 0.37%186.81M--186.23M1.33%186.12M0.51%183.68M3.57%182.75M--176.45M
Associated company interest 6.42%195.1M--193.94M297.35%183.33M41.49%46.14M-7.07%32.61M--35.09M
Intangible assets 4,417.15%55.06M--954K-15.11%1.22M137.75%1.44M-18.49%604K--741K
Goodwill 0.00%15M--15M0.00%15M0.00%15M0.00%15M--15M
Deferred tax assets 63.68%163.79M--107.76M56.46%100.06M48.67%63.96M23.65%43.02M--34.79M
Other illiquid assets -69.92%2.28M--3.9M-35.37%7.57M-23.25%11.71M10.84%15.26M--13.77M
Special items of non-current assets 16.00%4.3B--3.95B15.53%3.71B27.99%3.21B41.63%2.51B--1.77B
Total non-current assets 20.91%6.46B--5.52B19.36%5.34B17.81%4.48B17.92%3.8B--3.22B
Total assets 9.68%23.52B--22.23B22.03%21.45B31.36%17.57B17.11%13.38B--11.42B
Liabilities
Current liabilities
Accounts payable 13.34%10.39B--9.54B20.75%9.17B56.77%7.59B28.14%4.84B--3.78B
Tax payable -11.47%28.95M--19.73M106.88%32.7M-51.74%15.81M8.44%32.75M--30.2M
Other payables and accrued expenses 3.39%1.93B--1.9B5.36%1.87B-12.01%1.77B76.73%2.01B--1.14B
Short-term borrowing 10.98%2.44B--2.98B41.97%2.2B62.40%1.55B73.43%954.8M--550.53M
Special items of current liabilities -20.42%2.13B--2.54B521.08%2.68B34.49%431.7M-67.99%320.98M--1B
Total current liabilities 6.09%17.01B--17.07B24.95%16.03B37.65%12.83B17.16%9.32B--7.96B
Net current assets -26.53%51.13M---357.2M-73.88%69.59M3.73%266.4M5.06%256.81M--244.45M
Total assets less current liabilities 20.30%6.51B--5.17B14.13%5.41B16.92%4.74B17.02%4.06B--3.47B
Non-current liabilities
Long-term bank loan 14.32%3.07B--2.69B17.58%2.69B24.72%2.29B8.55%1.83B--1.69B
Long-term accounts payable --------0.00%300M0.00%300M0.00%300M--300M
Long-term remuneration payable to staff and workers -6.50%28.79M--29.09M--30.79M------------
Financial lease liabilities-non-current liabilities 137.42%157.41M--70.73M-2.97%66.3M-2.68%68.33M5.25%70.21M--66.71M
Deferred tax liability 49.17%110.41M--72.69M-2.77%74.01M7.72%76.12M61.67%70.66M--43.71M
Deferred income-non-current liabilities -18.75%18.69M--21.95M--23M------------
Total non-current liabilities 6.48%3.39B--2.89B16.53%3.18B20.08%2.73B8.33%2.27B--2.1B
Total liabilities 6.15%20.4B--19.95B23.48%19.21B34.20%15.56B15.31%11.59B--10.06B
Total assets less total liabilities 39.99%3.13B--2.28B10.87%2.23B12.89%2.01B30.33%1.78B--1.37B
Total equity and non-current liabilities 20.30%6.51B--5.17B14.13%5.41B16.92%4.74B17.02%4.06B--3.47B
Equity
Share capital 37.35%1.37B--1B0.00%1B25.00%1B33.33%800M--600M
Reserve 52.80%1.24B--823.24M19.80%809.32M-0.60%675.55M21.15%679.65M--560.98M
Shareholders' Equity 44.26%2.61B--1.82B7.98%1.81B13.24%1.68B27.45%1.48B--1.16B
Non-controlling interest 21.73%515.66M--456.69M25.13%423.6M11.20%338.53M46.42%304.44M--207.93M
Total equity 39.99%3.13B--2.28B10.87%2.23B12.89%2.01B30.33%1.78B--1.37B
Total equity and total liabilities 9.68%23.52B--22.23B22.03%21.45B31.36%17.57B17.11%13.38B--11.42B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants LimitedGrant Tung (Hong Kong) Certified Public Accountants LimitedGrant Tung (Hong Kong) Certified Public Accountants LimitedGrant Tung (Hong Kong) Certified Public Accountants Limited

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

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