HK Stock MarketDetailed Quotes

02521 SHENGHUI CLEAN

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  • 0.370
  • +0.010+2.78%
Trading Nov 5 10:17 CST
601.25MMarket Cap24.67P/E (TTM)

SHENGHUI CLEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
--3.41M
----
----
----
----
----
----
----
----
Accounts receivable
20.98%305.04M
8.98%249.48M
7.31%252.15M
20.33%228.92M
--234.97M
21.44%190.24M
31.70%156.65M
6.76%118.94M
--111.41M
Cash and equivalents
99.04%99.24M
171.51%148.57M
125.52%49.86M
4.85%54.72M
--22.11M
-22.61%52.19M
20.32%67.44M
61.91%56.05M
--34.62M
Secured deposit
25.05%1.82M
2.08%1.82M
9.25%1.45M
-66.96%1.78M
--1.33M
--5.39M
----
-57.89%376K
--893K
Financial assets at fair value-current assets
----
----
----
----
----
----
----
418.84%4.13M
--796K
Total current assets
34.95%409.51M
40.09%399.87M
17.43%303.46M
15.17%285.43M
--258.41M
10.59%247.82M
24.84%224.09M
21.51%179.5M
--147.72M
Non-current assets
Property, plant and equipment
22.61%18.52M
8.07%15.65M
-0.87%15.11M
-8.03%14.48M
--15.24M
6.24%15.74M
13.20%14.82M
46.92%13.09M
--8.91M
Investment property
-8.25%5.72M
-7.96%5.98M
-7.65%6.24M
-7.37%6.5M
--6.76M
-6.86%7.02M
-6.42%7.53M
15.13%8.05M
--6.99M
Advance payment
110.92%13.79M
186.67%13.79M
52.39%6.54M
52.47%4.81M
--4.29M
-41.70%3.15M
-23.49%5.41M
89.98%7.07M
--3.72M
Associated company interest
----
----
----
----
----
----
----
61.64%1.22M
--756K
Deferred tax assets
-11.75%5.05M
2.22%5.08M
23.69%5.72M
14.51%4.97M
--4.62M
13.93%4.34M
-13.07%3.81M
119.67%4.38M
--1.99M
Total non-current assets
28.21%43.08M
31.67%40.49M
8.71%33.6M
1.66%30.75M
--30.91M
-4.60%30.25M
-7.41%31.71M
48.20%34.24M
--23.11M
Total assets
34.28%452.58M
39.28%440.35M
16.50%337.06M
13.71%316.17M
--289.31M
8.71%278.07M
19.67%255.79M
25.12%213.74M
--170.83M
Liabilities
Current liabilities
Accounts payable
-9.27%107.03M
1.74%113.7M
12.58%117.96M
13.19%111.76M
--104.79M
10.45%98.74M
18.33%89.39M
25.42%75.54M
--60.23M
Tax payable
-8.57%17.99M
3.54%20.9M
2.70%19.67M
4.93%20.19M
--19.16M
11.51%19.24M
1.35%17.25M
22.41%17.02M
--13.91M
Bank loans and overdrafts
--11.79M
----
----
----
----
--10.01M
----
4,900.00%5M
--100K
Financial lease liabilities-current liabilities
2.19%699K
3.70%701K
1.18%684K
1.20%676K
--676K
-6.57%668K
-24.42%715K
1.18%946K
--935K
Total current liabilities
-0.59%137.51M
2.02%135.3M
11.00%138.32M
3.08%132.62M
--124.62M
19.83%128.65M
8.98%107.36M
31.04%98.51M
--75.18M
Net current assets
64.71%272M
73.14%264.57M
23.43%165.14M
28.23%152.81M
--133.79M
2.09%119.17M
44.14%116.73M
11.64%80.99M
--72.54M
Total assets less current liabilities
58.54%315.08M
66.19%305.05M
20.67%198.73M
22.85%183.56M
--164.69M
0.66%149.41M
28.82%148.43M
20.47%115.23M
--95.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-4.57%6.1M
-4.45%6.23M
-3.97%6.39M
-3.65%6.52M
--6.66M
-3.24%6.77M
-3.56%7M
-5.97%7.26M
--7.72M
Total non-current liabilities
-4.57%6.1M
-4.45%6.23M
-3.97%6.39M
-3.65%6.52M
--6.66M
-3.24%6.77M
-3.56%7M
-5.97%7.26M
--7.72M
Total liabilities
-0.76%143.61M
1.72%141.54M
10.24%144.72M
2.75%139.14M
--131.28M
18.42%135.42M
8.12%114.36M
27.60%105.77M
--82.89M
Total assets less total liabilities
60.64%308.97M
68.79%298.82M
21.71%192.34M
24.11%177.03M
--158.04M
0.85%142.64M
30.99%141.44M
22.79%107.97M
--87.93M
Total equity and non-current liabilities
58.54%315.08M
66.19%305.05M
20.67%198.73M
22.85%183.56M
--164.69M
0.66%149.41M
28.82%148.43M
20.47%115.23M
--95.65M
Equity
Share capital
--14.73M
--14.73M
----
----
----
----
----
----
--13.32M
Reserve
52.98%294.25M
60.47%284.09M
21.71%192.34M
24.11%177.03M
--158.04M
0.85%142.64M
30.99%141.44M
44.71%107.97M
--74.61M
Shareholders' Equity
60.64%308.97M
68.79%298.82M
21.71%192.34M
24.11%177.03M
--158.04M
0.85%142.64M
30.99%141.44M
22.79%107.97M
--87.93M
Total equity
60.64%308.97M
68.79%298.82M
21.71%192.34M
24.11%177.03M
--158.04M
0.85%142.64M
30.99%141.44M
22.79%107.97M
--87.93M
Total equity and total liabilities
34.28%452.58M
39.28%440.35M
16.50%337.06M
13.71%316.17M
--289.31M
8.71%278.07M
19.67%255.79M
25.12%213.74M
--170.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory --3.41M--------------------------------
Accounts receivable 20.98%305.04M8.98%249.48M7.31%252.15M20.33%228.92M--234.97M21.44%190.24M31.70%156.65M6.76%118.94M--111.41M
Cash and equivalents 99.04%99.24M171.51%148.57M125.52%49.86M4.85%54.72M--22.11M-22.61%52.19M20.32%67.44M61.91%56.05M--34.62M
Secured deposit 25.05%1.82M2.08%1.82M9.25%1.45M-66.96%1.78M--1.33M--5.39M-----57.89%376K--893K
Financial assets at fair value-current assets ----------------------------418.84%4.13M--796K
Total current assets 34.95%409.51M40.09%399.87M17.43%303.46M15.17%285.43M--258.41M10.59%247.82M24.84%224.09M21.51%179.5M--147.72M
Non-current assets
Property, plant and equipment 22.61%18.52M8.07%15.65M-0.87%15.11M-8.03%14.48M--15.24M6.24%15.74M13.20%14.82M46.92%13.09M--8.91M
Investment property -8.25%5.72M-7.96%5.98M-7.65%6.24M-7.37%6.5M--6.76M-6.86%7.02M-6.42%7.53M15.13%8.05M--6.99M
Advance payment 110.92%13.79M186.67%13.79M52.39%6.54M52.47%4.81M--4.29M-41.70%3.15M-23.49%5.41M89.98%7.07M--3.72M
Associated company interest ----------------------------61.64%1.22M--756K
Deferred tax assets -11.75%5.05M2.22%5.08M23.69%5.72M14.51%4.97M--4.62M13.93%4.34M-13.07%3.81M119.67%4.38M--1.99M
Total non-current assets 28.21%43.08M31.67%40.49M8.71%33.6M1.66%30.75M--30.91M-4.60%30.25M-7.41%31.71M48.20%34.24M--23.11M
Total assets 34.28%452.58M39.28%440.35M16.50%337.06M13.71%316.17M--289.31M8.71%278.07M19.67%255.79M25.12%213.74M--170.83M
Liabilities
Current liabilities
Accounts payable -9.27%107.03M1.74%113.7M12.58%117.96M13.19%111.76M--104.79M10.45%98.74M18.33%89.39M25.42%75.54M--60.23M
Tax payable -8.57%17.99M3.54%20.9M2.70%19.67M4.93%20.19M--19.16M11.51%19.24M1.35%17.25M22.41%17.02M--13.91M
Bank loans and overdrafts --11.79M------------------10.01M----4,900.00%5M--100K
Financial lease liabilities-current liabilities 2.19%699K3.70%701K1.18%684K1.20%676K--676K-6.57%668K-24.42%715K1.18%946K--935K
Total current liabilities -0.59%137.51M2.02%135.3M11.00%138.32M3.08%132.62M--124.62M19.83%128.65M8.98%107.36M31.04%98.51M--75.18M
Net current assets 64.71%272M73.14%264.57M23.43%165.14M28.23%152.81M--133.79M2.09%119.17M44.14%116.73M11.64%80.99M--72.54M
Total assets less current liabilities 58.54%315.08M66.19%305.05M20.67%198.73M22.85%183.56M--164.69M0.66%149.41M28.82%148.43M20.47%115.23M--95.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities -4.57%6.1M-4.45%6.23M-3.97%6.39M-3.65%6.52M--6.66M-3.24%6.77M-3.56%7M-5.97%7.26M--7.72M
Total non-current liabilities -4.57%6.1M-4.45%6.23M-3.97%6.39M-3.65%6.52M--6.66M-3.24%6.77M-3.56%7M-5.97%7.26M--7.72M
Total liabilities -0.76%143.61M1.72%141.54M10.24%144.72M2.75%139.14M--131.28M18.42%135.42M8.12%114.36M27.60%105.77M--82.89M
Total assets less total liabilities 60.64%308.97M68.79%298.82M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M22.79%107.97M--87.93M
Total equity and non-current liabilities 58.54%315.08M66.19%305.05M20.67%198.73M22.85%183.56M--164.69M0.66%149.41M28.82%148.43M20.47%115.23M--95.65M
Equity
Share capital --14.73M--14.73M--------------------------13.32M
Reserve 52.98%294.25M60.47%284.09M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M44.71%107.97M--74.61M
Shareholders' Equity 60.64%308.97M68.79%298.82M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M22.79%107.97M--87.93M
Total equity 60.64%308.97M68.79%298.82M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M22.79%107.97M--87.93M
Total equity and total liabilities 34.28%452.58M39.28%440.35M16.50%337.06M13.71%316.17M--289.31M8.71%278.07M19.67%255.79M25.12%213.74M--170.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

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Price Target

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