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02520 SHANXI INSTALL

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Trading Jan 9 09:01 CST
2.98BMarket Cap16.95P/E (TTM)

SHANXI INSTALL Key Stats

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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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
5.00%115.74M
5.80%225.12M
-32.19%110.23M
0.30%212.78M
--162.55M
-40.10%212.16M
-22.75%354.18M
--458.47M
Profit adjustment
Interest (income) - adjustment
----
-83.86%-25.93M
----
41.60%-14.1M
---6.66M
38.06%-24.15M
-484.82%-38.98M
---6.67M
Dividend (income)- adjustment
----
---188K
----
----
----
3.33%-319K
-84.36%-330K
---179K
Investment loss (gain)
129.41%704.53K
----
---2.4M
----
----
----
----
----
Attributable subsidiary (profit) loss
----
20.63%-4.38M
----
-195.92%-5.52M
---6.1M
132.19%5.76M
171.82%2.48M
--912K
Impairment and provisions:
16.86%57.24M
-31.93%87.65M
95.77%48.98M
14.13%128.77M
--25.02M
83.32%112.82M
164.32%61.55M
---95.68M
-Impairment of trade receivables (reversal)
----
22.81%78.67M
----
-15.97%64.06M
--6.2M
29.59%76.23M
226.10%58.83M
---46.65M
-Other impairments and provisions
-21.39%34.7M
-86.13%8.98M
134.50%44.14M
76.84%64.71M
--18.82M
1,245.75%36.59M
105.55%2.72M
---49.03M
Revaluation surplus:
574.10%523.5K
71.90%-686K
91.58%-110.42K
-206.66%-2.44M
---1.31M
87.36%-796K
-146.44%-6.3M
---2.56M
-Fair value of investment properties (increase)
----
71.90%-686K
----
-206.66%-2.44M
---1.31M
87.36%-796K
-146.44%-6.3M
---2.56M
Asset sale loss (gain):
-125.63%-2.97M
13.41%-3.61M
49.86%-1.32M
75.71%-4.17M
---2.63M
76.16%-17.17M
-12,062.79%-72.02M
--602K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-298.66%-14.6M
---3.66M
----
-Loss (gain) on sale of property, machinery and equipment
-125.63%-2.97M
13.41%-3.61M
49.86%-1.32M
-3,083.21%-4.17M
---2.63M
39.35%-131K
-135.88%-216K
--602K
-Loss (gain) from selling other assets
----
----
----
----
----
96.42%-2.44M
---68.14M
----
Depreciation and amortization:
-0.59%53.03M
30.19%126.7M
13.59%53.34M
-2.51%97.31M
--46.96M
39.90%99.82M
-3.54%71.35M
--73.97M
-Amortization of intangible assets
71.27%2.68M
91.62%1.4M
287.80%1.57M
63.23%728K
--404K
11.22%446K
2.56%401K
--391K
-Other depreciation and amortization
-57.70%1.55M
----
--3.67M
----
----
----
----
----
Financial expense
4.41%187.08M
-15.25%336.63M
-8.46%179.18M
1.17%397.21M
--195.73M
33.65%392.61M
63.57%293.76M
--179.59M
Operating profit before the change of operating capital
----
-8.46%741.31M
----
3.73%809.84M
--413.56M
17.28%780.73M
9.40%665.68M
--608.46M
Change of operating capital
Inventory (increase) decrease
19.45%-211.13M
-365.44%-21.49M
-6.59%-262.11M
-134.59%-4.62M
---245.91M
151.75%13.35M
-133.10%-25.79M
--77.92M
Developing property (increase)decrease
----
----
----
----
----
364.63%106.33M
-425.93%-40.18M
---7.64M
Accounts receivable (increase)decrease
-653.61%-1.54B
65.04%-422.62M
122.04%277.74M
54.60%-1.21B
---1.26B
-94.51%-2.66B
-95.97%-1.37B
---698.54M
Accounts payable increase (decrease)
369.05%1.33B
-0.76%1.54B
-127.28%-495.82M
-47.36%1.55B
--1.82B
-2.15%2.94B
1,791.65%3B
--158.79M
prepayments (increase)decrease
----
231.04%66.16M
----
-69.45%19.99M
---198.05M
-27.56%65.42M
124.51%90.3M
---368.45M
Special items for working capital changes
----
-23.33%-1.33B
----
5.24%-1.08B
---435.09M
11.98%-1.14B
-272.14%-1.3B
--753.74M
Cash  from business operations
----
594.66%563.98M
----
-18.96%81.19M
--92.34M
-90.25%100.19M
95.94%1.03B
--524.28M
Other taxs
----
-45.84%-52.42M
----
-10.02%-35.94M
---20.18M
35.84%-32.67M
18.80%-50.92M
---62.71M
Special items of business
-58.90%58.02M
----
--141.16M
----
----
----
----
----
Adjustment items of business operations
96.35%-3.37M
----
---92.29M
----
----
----
----
----
Net cash from operations
11.80%54.64M
1,030.66%511.56M
-32.26%48.88M
-32.99%45.24M
--72.16M
-93.08%67.52M
111.53%976.33M
--461.57M
Cash flow from investment activities
Interest received - investment
----
103.60%25.63M
----
-69.94%12.59M
--6.66M
11.10%41.86M
162.96%37.68M
--14.33M
Dividend received - investment
954.98%909.63K
--86K
--86.22K
----
----
-3.33%319K
84.36%330K
--179K
Sale of fixed assets
----
408.93%285K
--93.53K
-98.84%56K
----
-74.41%4.82M
125.17%18.84M
--8.37M
Purchase of fixed assets
56.72%-147.04M
-377.69%-389.14M
-476.52%-339.76M
45.52%-81.46M
---58.93M
-283.49%-149.52M
89.82%-38.99M
---383.05M
Purchase of intangible assets
----
-37,849.12%-21.63M
----
99.91%-57K
---57K
-110.67%-61.31M
-4,322.80%-29.1M
---658K
Sale of subsidiaries
----
----
----
-64.71%10M
----
1,486.73%28.34M
--1.79M
----
Recovery of cash from investments
----
----
----
----
----
314.70%12.44M
--3M
----
Cash on investment
----
93.69%-8.3M
90.09%-8.3M
-659.34%-131.67M
---83.8M
---17.34M
----
---36M
Other items in the investment business
----
-40.41%-357.68M
----
50.92%-254.75M
---151.94M
50.79%-519.03M
-22.40%-1.05B
---861.65M
Net cash from investment operations
58.00%-146.13M
-68.60%-750.76M
-20.77%-347.88M
32.47%-445.3M
---288.06M
37.85%-659.42M
15.68%-1.06B
---1.26B
Net cash before financing
69.40%-91.48M
40.21%-239.21M
-38.49%-299.01M
32.41%-400.05M
---215.91M
-598.33%-591.9M
89.36%-84.76M
---796.91M
Cash flow from financing activities
New borrowing
29.95%2.55B
10.83%3.51B
17.52%1.96B
3.83%3.17B
--1.67B
70.17%3.05B
-29.21%1.79B
--2.53B
Refund
-56.64%-1.82B
-45.33%-2.96B
-19.06%-1.16B
-8.39%-2.04B
---978.46M
-11.82%-1.88B
-63.49%-1.68B
---1.03B
Issuing shares
----
--715.04M
----
----
----
----
----
----
Interest paid - financing
----
11.94%-342.57M
----
-14.80%-389.03M
---194.23M
-17.33%-338.88M
-62.42%-288.83M
---177.83M
Dividends paid - financing
0.65%-184.17M
----
---185.37M
85.98%-28.77M
----
-586.40%-205.24M
-13.64%-29.9M
---26.31M
Absorb investment income
62.78%11.92M
16.67%41.44M
-60.09%7.32M
-83.01%35.52M
--18.35M
-9.37%209.03M
994.30%230.63M
--21.08M
Other items of the financing business
-2.78%-5.54M
----
---5.4M
----
----
---12.76M
----
----
Net cash from financing operations
-10.75%549.1M
28.11%948.48M
20.20%615.23M
-9.45%740.37M
--511.85M
4,804.73%817.67M
-98.74%16.67M
--1.32B
Effect of rate
--756.48K
----
----
----
----
----
----
----
Net Cash
44.71%457.61M
108.42%709.27M
6.85%316.22M
50.74%340.31M
--295.94M
431.57%225.77M
-113.06%-68.09M
--521.25M
Begining period cash
51.36%2.09B
32.70%1.38B
32.70%1.38B
27.71%1.04B
--1.04B
-7.71%814.81M
144.13%882.9M
--361.66M
Cash at the end
50.17%2.55B
51.36%2.09B
26.98%1.7B
32.70%1.38B
--1.34B
27.71%1.04B
-7.71%814.81M
--882.9M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
Grant Thornton (Hong Kong) Certified Public Accountants Limited
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 5.00%115.74M5.80%225.12M-32.19%110.23M0.30%212.78M--162.55M-40.10%212.16M-22.75%354.18M--458.47M
Profit adjustment
Interest (income) - adjustment -----83.86%-25.93M----41.60%-14.1M---6.66M38.06%-24.15M-484.82%-38.98M---6.67M
Dividend (income)- adjustment -------188K------------3.33%-319K-84.36%-330K---179K
Investment loss (gain) 129.41%704.53K-------2.4M--------------------
Attributable subsidiary (profit) loss ----20.63%-4.38M-----195.92%-5.52M---6.1M132.19%5.76M171.82%2.48M--912K
Impairment and provisions: 16.86%57.24M-31.93%87.65M95.77%48.98M14.13%128.77M--25.02M83.32%112.82M164.32%61.55M---95.68M
-Impairment of trade receivables (reversal) ----22.81%78.67M-----15.97%64.06M--6.2M29.59%76.23M226.10%58.83M---46.65M
-Other impairments and provisions -21.39%34.7M-86.13%8.98M134.50%44.14M76.84%64.71M--18.82M1,245.75%36.59M105.55%2.72M---49.03M
Revaluation surplus: 574.10%523.5K71.90%-686K91.58%-110.42K-206.66%-2.44M---1.31M87.36%-796K-146.44%-6.3M---2.56M
-Fair value of investment properties (increase) ----71.90%-686K-----206.66%-2.44M---1.31M87.36%-796K-146.44%-6.3M---2.56M
Asset sale loss (gain): -125.63%-2.97M13.41%-3.61M49.86%-1.32M75.71%-4.17M---2.63M76.16%-17.17M-12,062.79%-72.02M--602K
-Loss (gain) from sale of subsidiary company ---------------------298.66%-14.6M---3.66M----
-Loss (gain) on sale of property, machinery and equipment -125.63%-2.97M13.41%-3.61M49.86%-1.32M-3,083.21%-4.17M---2.63M39.35%-131K-135.88%-216K--602K
-Loss (gain) from selling other assets --------------------96.42%-2.44M---68.14M----
Depreciation and amortization: -0.59%53.03M30.19%126.7M13.59%53.34M-2.51%97.31M--46.96M39.90%99.82M-3.54%71.35M--73.97M
-Amortization of intangible assets 71.27%2.68M91.62%1.4M287.80%1.57M63.23%728K--404K11.22%446K2.56%401K--391K
-Other depreciation and amortization -57.70%1.55M------3.67M--------------------
Financial expense 4.41%187.08M-15.25%336.63M-8.46%179.18M1.17%397.21M--195.73M33.65%392.61M63.57%293.76M--179.59M
Operating profit before the change of operating capital -----8.46%741.31M----3.73%809.84M--413.56M17.28%780.73M9.40%665.68M--608.46M
Change of operating capital
Inventory (increase) decrease 19.45%-211.13M-365.44%-21.49M-6.59%-262.11M-134.59%-4.62M---245.91M151.75%13.35M-133.10%-25.79M--77.92M
Developing property (increase)decrease --------------------364.63%106.33M-425.93%-40.18M---7.64M
Accounts receivable (increase)decrease -653.61%-1.54B65.04%-422.62M122.04%277.74M54.60%-1.21B---1.26B-94.51%-2.66B-95.97%-1.37B---698.54M
Accounts payable increase (decrease) 369.05%1.33B-0.76%1.54B-127.28%-495.82M-47.36%1.55B--1.82B-2.15%2.94B1,791.65%3B--158.79M
prepayments (increase)decrease ----231.04%66.16M-----69.45%19.99M---198.05M-27.56%65.42M124.51%90.3M---368.45M
Special items for working capital changes -----23.33%-1.33B----5.24%-1.08B---435.09M11.98%-1.14B-272.14%-1.3B--753.74M
Cash  from business operations ----594.66%563.98M-----18.96%81.19M--92.34M-90.25%100.19M95.94%1.03B--524.28M
Other taxs -----45.84%-52.42M-----10.02%-35.94M---20.18M35.84%-32.67M18.80%-50.92M---62.71M
Special items of business -58.90%58.02M------141.16M--------------------
Adjustment items of business operations 96.35%-3.37M-------92.29M--------------------
Net cash from operations 11.80%54.64M1,030.66%511.56M-32.26%48.88M-32.99%45.24M--72.16M-93.08%67.52M111.53%976.33M--461.57M
Cash flow from investment activities
Interest received - investment ----103.60%25.63M-----69.94%12.59M--6.66M11.10%41.86M162.96%37.68M--14.33M
Dividend received - investment 954.98%909.63K--86K--86.22K---------3.33%319K84.36%330K--179K
Sale of fixed assets ----408.93%285K--93.53K-98.84%56K-----74.41%4.82M125.17%18.84M--8.37M
Purchase of fixed assets 56.72%-147.04M-377.69%-389.14M-476.52%-339.76M45.52%-81.46M---58.93M-283.49%-149.52M89.82%-38.99M---383.05M
Purchase of intangible assets -----37,849.12%-21.63M----99.91%-57K---57K-110.67%-61.31M-4,322.80%-29.1M---658K
Sale of subsidiaries -------------64.71%10M----1,486.73%28.34M--1.79M----
Recovery of cash from investments --------------------314.70%12.44M--3M----
Cash on investment ----93.69%-8.3M90.09%-8.3M-659.34%-131.67M---83.8M---17.34M-------36M
Other items in the investment business -----40.41%-357.68M----50.92%-254.75M---151.94M50.79%-519.03M-22.40%-1.05B---861.65M
Net cash from investment operations 58.00%-146.13M-68.60%-750.76M-20.77%-347.88M32.47%-445.3M---288.06M37.85%-659.42M15.68%-1.06B---1.26B
Net cash before financing 69.40%-91.48M40.21%-239.21M-38.49%-299.01M32.41%-400.05M---215.91M-598.33%-591.9M89.36%-84.76M---796.91M
Cash flow from financing activities
New borrowing 29.95%2.55B10.83%3.51B17.52%1.96B3.83%3.17B--1.67B70.17%3.05B-29.21%1.79B--2.53B
Refund -56.64%-1.82B-45.33%-2.96B-19.06%-1.16B-8.39%-2.04B---978.46M-11.82%-1.88B-63.49%-1.68B---1.03B
Issuing shares ------715.04M------------------------
Interest paid - financing ----11.94%-342.57M-----14.80%-389.03M---194.23M-17.33%-338.88M-62.42%-288.83M---177.83M
Dividends paid - financing 0.65%-184.17M-------185.37M85.98%-28.77M-----586.40%-205.24M-13.64%-29.9M---26.31M
Absorb investment income 62.78%11.92M16.67%41.44M-60.09%7.32M-83.01%35.52M--18.35M-9.37%209.03M994.30%230.63M--21.08M
Other items of the financing business -2.78%-5.54M-------5.4M-----------12.76M--------
Net cash from financing operations -10.75%549.1M28.11%948.48M20.20%615.23M-9.45%740.37M--511.85M4,804.73%817.67M-98.74%16.67M--1.32B
Effect of rate --756.48K----------------------------
Net Cash 44.71%457.61M108.42%709.27M6.85%316.22M50.74%340.31M--295.94M431.57%225.77M-113.06%-68.09M--521.25M
Begining period cash 51.36%2.09B32.70%1.38B32.70%1.38B27.71%1.04B--1.04B-7.71%814.81M144.13%882.9M--361.66M
Cash at the end 50.17%2.55B51.36%2.09B26.98%1.7B32.70%1.38B--1.34B27.71%1.04B-7.71%814.81M--882.9M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants LimitedGrant Thornton (Hong Kong) Certified Public Accountants LimitedGrant Thornton (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.

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