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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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
5.80%225.12M
-25.61%120.92M
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
-14.90%-7.66M
41.60%-14.1M
---6.66M
38.06%-24.15M
-484.82%-38.98M
---6.67M
Dividend (income)- adjustment
---188K
---86K
----
----
3.33%-319K
-84.36%-330K
---179K
Attributable subsidiary (profit) loss
20.63%-4.38M
62.10%-2.31M
-195.92%-5.52M
---6.1M
132.19%5.76M
171.82%2.48M
--912K
Impairment and provisions:
-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
505.41%37.51M
-15.97%64.06M
--6.2M
29.59%76.23M
226.10%58.83M
---46.65M
-Other impairments and provisions
-86.13%8.98M
-39.07%11.47M
76.84%64.71M
--18.82M
1,245.75%36.59M
105.55%2.72M
---49.03M
Revaluation surplus:
71.90%-686K
91.62%-110K
-206.66%-2.44M
---1.31M
87.36%-796K
-146.44%-6.3M
---2.56M
-Fair value of investment properties (increase)
71.90%-686K
91.62%-110K
-206.66%-2.44M
---1.31M
87.36%-796K
-146.44%-6.3M
---2.56M
Asset sale loss (gain):
13.41%-3.61M
49.87%-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
13.41%-3.61M
49.87%-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:
30.19%126.7M
5.95%49.75M
-2.51%97.31M
--46.96M
39.90%99.82M
-3.54%71.35M
--73.97M
-Depreciation
----
105.01%7.21M
----
--3.52M
1,659.38%92.51M
67.93%5.26M
--3.13M
-Amortization of intangible assets
91.62%1.4M
-16.09%339K
63.23%728K
--404K
11.22%446K
2.56%401K
--391K
Financial expense
-15.25%336.63M
-8.46%179.18M
1.17%397.21M
--195.73M
33.65%392.61M
63.57%293.76M
--179.59M
Special items
----
--6.92M
----
----
----
----
----
Operating profit before the change of operating capital
-8.46%741.31M
-4.66%394.28M
3.73%809.84M
--413.56M
17.28%780.73M
9.40%665.68M
--608.46M
Change of operating capital
Inventory (increase) decrease
-365.44%-21.49M
-10.24%-271.08M
-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
65.04%-422.62M
103.12%39.26M
54.60%-1.21B
---1.26B
-94.51%-2.66B
-95.97%-1.37B
---698.54M
Accounts payable increase (decrease)
-0.76%1.54B
-70.57%534.93M
-47.36%1.55B
--1.82B
-2.15%2.94B
1,791.65%3B
--158.79M
prepayments (increase)decrease
231.04%66.16M
117.71%35.08M
-69.45%19.99M
---198.05M
-27.56%65.42M
124.51%90.3M
---368.45M
Special items for working capital changes
70.09%-550.71M
-127.78%-801.04M
-70.05%-1.84B
---351.67M
16.55%-1.08B
-271.77%-1.3B
--755.35M
Cash  from business operations
594.66%563.98M
-11.45%81.76M
-18.96%81.19M
--92.34M
-90.25%100.19M
95.94%1.03B
--524.28M
Other taxs
-45.84%-52.42M
-62.98%-32.89M
-10.02%-35.94M
---20.18M
35.84%-32.67M
18.80%-50.92M
---62.71M
Net cash from operations
1,030.66%511.56M
-32.27%48.87M
-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
-2.72%6.48M
-69.94%12.59M
--6.66M
11.10%41.86M
162.96%37.68M
--14.33M
Dividend received - investment
--86K
--86K
----
----
-3.33%319K
84.36%330K
--179K
Sale of fixed assets
408.93%285K
--94K
-98.84%56K
----
-74.41%4.82M
125.17%18.84M
--8.37M
Purchase of fixed assets
-377.69%-389.14M
-96.04%-115.53M
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
-25,708.77%-14.71M
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
-42.17%-216M
50.92%-254.75M
---151.94M
50.79%-519.03M
-22.40%-1.05B
---861.65M
Net cash from investment operations
-68.60%-750.76M
-20.77%-347.89M
32.47%-445.3M
---288.06M
37.85%-659.42M
15.68%-1.06B
---1.26B
Net cash before financing
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
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
-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
4.56%-185.37M
-14.80%-389.03M
---194.23M
-17.33%-338.88M
-62.42%-288.83M
---177.83M
Dividends paid - financing
----
----
85.98%-28.77M
----
-586.40%-205.24M
-13.64%-29.9M
---26.31M
Absorb investment income
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
----
----
----
----
-141.49%-19.01M
-148.88%-7.87M
---3.16M
Net cash from financing operations
28.11%948.48M
20.20%615.24M
-9.45%740.37M
--511.85M
4,804.73%817.67M
-98.74%16.67M
--1.32B
Net Cash
108.42%709.27M
6.85%316.23M
50.74%340.31M
--295.94M
431.57%225.77M
-113.06%-68.09M
--521.25M
Begining period cash
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
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
Accounting Standards
IAS
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 5.80%225.12M-25.61%120.92M0.30%212.78M--162.55M-40.10%212.16M-22.75%354.18M--458.47M
Profit adjustment
Interest (income) - adjustment -83.86%-25.93M-14.90%-7.66M41.60%-14.1M---6.66M38.06%-24.15M-484.82%-38.98M---6.67M
Dividend (income)- adjustment ---188K---86K--------3.33%-319K-84.36%-330K---179K
Attributable subsidiary (profit) loss 20.63%-4.38M62.10%-2.31M-195.92%-5.52M---6.1M132.19%5.76M171.82%2.48M--912K
Impairment and provisions: -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%78.67M505.41%37.51M-15.97%64.06M--6.2M29.59%76.23M226.10%58.83M---46.65M
-Other impairments and provisions -86.13%8.98M-39.07%11.47M76.84%64.71M--18.82M1,245.75%36.59M105.55%2.72M---49.03M
Revaluation surplus: 71.90%-686K91.62%-110K-206.66%-2.44M---1.31M87.36%-796K-146.44%-6.3M---2.56M
-Fair value of investment properties (increase) 71.90%-686K91.62%-110K-206.66%-2.44M---1.31M87.36%-796K-146.44%-6.3M---2.56M
Asset sale loss (gain): 13.41%-3.61M49.87%-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 13.41%-3.61M49.87%-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: 30.19%126.7M5.95%49.75M-2.51%97.31M--46.96M39.90%99.82M-3.54%71.35M--73.97M
-Depreciation ----105.01%7.21M------3.52M1,659.38%92.51M67.93%5.26M--3.13M
-Amortization of intangible assets 91.62%1.4M-16.09%339K63.23%728K--404K11.22%446K2.56%401K--391K
Financial expense -15.25%336.63M-8.46%179.18M1.17%397.21M--195.73M33.65%392.61M63.57%293.76M--179.59M
Special items ------6.92M--------------------
Operating profit before the change of operating capital -8.46%741.31M-4.66%394.28M3.73%809.84M--413.56M17.28%780.73M9.40%665.68M--608.46M
Change of operating capital
Inventory (increase) decrease -365.44%-21.49M-10.24%-271.08M-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 65.04%-422.62M103.12%39.26M54.60%-1.21B---1.26B-94.51%-2.66B-95.97%-1.37B---698.54M
Accounts payable increase (decrease) -0.76%1.54B-70.57%534.93M-47.36%1.55B--1.82B-2.15%2.94B1,791.65%3B--158.79M
prepayments (increase)decrease 231.04%66.16M117.71%35.08M-69.45%19.99M---198.05M-27.56%65.42M124.51%90.3M---368.45M
Special items for working capital changes 70.09%-550.71M-127.78%-801.04M-70.05%-1.84B---351.67M16.55%-1.08B-271.77%-1.3B--755.35M
Cash  from business operations 594.66%563.98M-11.45%81.76M-18.96%81.19M--92.34M-90.25%100.19M95.94%1.03B--524.28M
Other taxs -45.84%-52.42M-62.98%-32.89M-10.02%-35.94M---20.18M35.84%-32.67M18.80%-50.92M---62.71M
Net cash from operations 1,030.66%511.56M-32.27%48.87M-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-2.72%6.48M-69.94%12.59M--6.66M11.10%41.86M162.96%37.68M--14.33M
Dividend received - investment --86K--86K---------3.33%319K84.36%330K--179K
Sale of fixed assets 408.93%285K--94K-98.84%56K-----74.41%4.82M125.17%18.84M--8.37M
Purchase of fixed assets -377.69%-389.14M-96.04%-115.53M45.52%-81.46M---58.93M-283.49%-149.52M89.82%-38.99M---383.05M
Purchase of intangible assets -37,849.12%-21.63M-25,708.77%-14.71M99.91%-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-42.17%-216M50.92%-254.75M---151.94M50.79%-519.03M-22.40%-1.05B---861.65M
Net cash from investment operations -68.60%-750.76M-20.77%-347.89M32.47%-445.3M---288.06M37.85%-659.42M15.68%-1.06B---1.26B
Net cash before financing 40.21%-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 10.83%3.51B17.52%1.96B3.83%3.17B--1.67B70.17%3.05B-29.21%1.79B--2.53B
Refund -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%-342.57M4.56%-185.37M-14.80%-389.03M---194.23M-17.33%-338.88M-62.42%-288.83M---177.83M
Dividends paid - financing --------85.98%-28.77M-----586.40%-205.24M-13.64%-29.9M---26.31M
Absorb investment income 16.67%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 -----------------141.49%-19.01M-148.88%-7.87M---3.16M
Net cash from financing operations 28.11%948.48M20.20%615.24M-9.45%740.37M--511.85M4,804.73%817.67M-98.74%16.67M--1.32B
Net Cash 108.42%709.27M6.85%316.23M50.74%340.31M--295.94M431.57%225.77M-113.06%-68.09M--521.25M
Begining period cash 32.70%1.38B32.70%1.38B27.71%1.04B--1.04B-7.71%814.81M144.13%882.9M--361.66M
Cash at the end 51.36%2.09B26.98%1.7B32.70%1.38B--1.34B27.71%1.04B-7.71%814.81M--882.9M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified 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 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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