HK Stock MarketDetailed Quotes

02521 SHENGHUI CLEAN

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  • 0.350
  • +0.015+4.48%
Market Closed Jul 5 16:08 CST
568.75MMarket Cap18.42P/E (TTM)

SHENGHUI CLEAN 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
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
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
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
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
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
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
-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
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
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
Special items of non-current assets
----
----
----
----
----
-67.82%140K
-40.82%435K
--735K
Total non-current assets
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
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
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
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
----
----
----
----
--10.01M
----
4,900.00%5M
--100K
Financial lease liabilities-current liabilities
3.70%701K
1.18%684K
1.20%676K
--676K
-6.57%668K
-24.42%715K
1.18%946K
--935K
Total current liabilities
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
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
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
-4.45%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
-4.45%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
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
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
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
----
----
----
----
----
----
--13.32M
Reserve
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
Legal reserve
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
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
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
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
Accounting Standards
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
(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
Accounts receivable 8.98%249.48M7.31%252.15M20.33%228.92M--234.97M21.44%190.24M31.70%156.65M6.76%118.94M--111.41M
Cash and equivalents 171.51%148.57M125.52%49.86M4.85%54.72M--22.11M-22.61%52.19M20.32%67.44M61.91%56.05M--34.62M
Secured deposit 2.08%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 40.09%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 8.07%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 -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 186.67%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 2.22%5.08M23.69%5.72M14.51%4.97M--4.62M13.93%4.34M-13.07%3.81M119.67%4.38M--1.99M
Special items of non-current assets ---------------------67.82%140K-40.82%435K--735K
Total non-current assets 31.67%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 39.28%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 1.74%113.7M12.58%117.96M13.19%111.76M--104.79M10.45%98.74M18.33%89.39M25.42%75.54M--60.23M
Tax payable 3.54%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 ------------------10.01M----4,900.00%5M--100K
Financial lease liabilities-current liabilities 3.70%701K1.18%684K1.20%676K--676K-6.57%668K-24.42%715K1.18%946K--935K
Total current liabilities 2.02%135.3M11.00%138.32M3.08%132.62M--124.62M19.83%128.65M8.98%107.36M31.04%98.51M--75.18M
Net current assets 73.14%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 66.19%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 -4.45%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 -4.45%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 1.72%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 68.79%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 66.19%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--------------------------13.32M
Reserve 60.47%284.09M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M44.71%107.97M--74.61M
Legal reserve 60.47%284.09M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M44.71%107.97M--74.61M
Shareholders' Equity 68.79%298.82M21.71%192.34M24.11%177.03M--158.04M0.85%142.64M30.99%141.44M22.79%107.97M--87.93M
Total equity 68.79%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 39.28%440.35M16.50%337.06M13.71%316.17M--289.31M8.71%278.07M19.67%255.79M25.12%213.74M--170.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
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

No Data

Price Target

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