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02521 SHENGHUI CLEAN

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  • 0.375
  • -0.005-1.32%
Not Open Dec 30 16:08 CST
658.49MMarket Cap26.79P/E (TTM)

SHENGHUI CLEAN Key Stats

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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-18.76%32.39M
----
-12.48%39.87M
-5.14%18.44M
18.31%45.55M
--19.44M
52.42%38.5M
-35.64%25.26M
--39.25M
Profit adjustment
Interest (income) - adjustment
----
14.38%-131K
----
-66.30%-153K
-419.05%-109K
31.34%-92K
---21K
26.37%-134K
-243.40%-182K
---53K
Interest expense - adjustment
----
3.83%597K
----
15.93%575K
49.35%345K
-62.02%496K
--231K
99.09%1.31M
21.26%656K
--541K
Dividend (income)- adjustment
----
----
----
----
----
----
----
-33.33%-84K
---63K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-257.58%-236K
-94.12%-66K
---34K
Impairment and provisions:
----
-82.53%731K
----
79.38%4.19M
897.07%1.91M
-49.06%2.33M
---239K
-39.71%4.58M
156.80%7.6M
--2.96M
-Other impairments and provisions
----
-82.53%731K
----
79.38%4.19M
897.07%1.91M
-49.06%2.33M
---239K
-39.71%4.58M
156.80%7.6M
--2.96M
Revaluation surplus:
----
----
----
----
----
----
----
2,229.94%7.11M
---334K
----
-Other fair value changes
----
----
----
----
----
----
----
2,229.94%7.11M
---334K
----
Asset sale loss (gain):
----
----
----
----
----
-98.70%3K
--3K
--231K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--174K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-94.74%3K
--3K
--57K
----
----
Depreciation and amortization:
----
2.80%3.82M
----
-2.21%3.72M
-1.86%1.85M
13.25%3.8M
--1.88M
11.90%3.36M
8.46%3M
--2.77M
Operating profit before the change of operating capital
----
-22.38%37.41M
----
-7.49%48.19M
5.31%22.43M
-4.65%52.09M
--21.3M
52.32%54.64M
-21.05%35.87M
--45.43M
Change of operating capital
Accounts receivable (increase)decrease
----
48.32%-23.01M
----
-25.03%-44.53M
-6.69%-47.77M
13.78%-35.61M
---44.77M
-116.66%-41.3M
58.45%-19.06M
---45.89M
Accounts payable increase (decrease)
----
-149.94%-3.63M
----
177.65%7.27M
-74.88%2.12M
-82.58%2.62M
--8.45M
-1.45%15.03M
-47.22%15.25M
--28.9M
Cash  from business operations
-4,287.28%-51.73M
-1.55%10.77M
94.92%-1.18M
-42.74%10.94M
-54.51%-23.21M
-32.66%19.1M
---15.02M
-11.52%28.36M
12.71%32.06M
--28.44M
Other taxs
-18.09%-4M
24.46%-3.9M
1.02%-3.38M
-23.57%-5.16M
-152.14%-3.42M
34.12%-4.18M
---1.36M
-48.76%-6.34M
-38.94%-4.26M
---3.07M
Net cash from operations
-1,121.17%-55.72M
18.91%6.87M
82.87%-4.56M
-61.28%5.78M
-62.59%-26.63M
-32.24%14.93M
---16.38M
-20.76%22.03M
9.54%27.8M
--25.38M
Cash flow from investment activities
Interest received - investment
11.11%80K
-14.38%131K
-33.94%72K
66.30%153K
419.05%109K
-31.34%92K
--21K
-26.37%134K
243.40%182K
--53K
Dividend received - investment
----
----
----
----
----
----
----
33.33%84K
--63K
----
Loan receivable (increase) decrease
----
----
----
----
----
218.49%1.95M
--2.06M
3.38%611K
113.42%591K
---4.41M
Decrease in deposits (increase)
----
-101.03%-37K
-91.94%327K
166.96%3.61M
906.76%4.06M
-1,532.98%-5.39M
---503K
-27.27%376K
157.89%517K
---893K
Sale of fixed assets
----
--6K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-105.64%-4.63M
-505.26%-11.73M
-107.08%-2.25M
52.42%-1.94M
41.72%-1.09M
5.96%-4.07M
---1.87M
45.45%-4.33M
-129.78%-7.94M
---3.46M
Sale of subsidiaries
----
----
----
----
----
----
----
--905K
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--139.82M
----
----
Cash on investment
----
----
----
----
----
----
----
-4,106.53%-143.02M
-750.00%-3.4M
---400K
Net cash from investment operations
-145.58%-4.55M
-737.96%-11.63M
-160.21%-1.85M
124.56%1.82M
1,154.45%3.08M
-36.83%-7.42M
---292K
45.67%-5.43M
-9.74%-9.99M
---9.1M
Net cash before financing
-839.30%-60.28M
-162.59%-4.76M
72.76%-6.42M
1.32%7.6M
-41.28%-23.55M
-54.81%7.5M
---16.67M
-6.79%16.6M
9.44%17.81M
--16.28M
Cash flow from financing activities
New borrowing
410.39%11.79M
195.94%23.35M
-53.49%2.31M
-47.56%7.89M
-54.13%4.97M
-61.96%15.05M
--10.83M
245.29%39.56M
66.01%11.46M
--6.9M
Refund
----
-101.60%-20.99M
----
-16,690.32%-10.41M
---10.01M
99.86%-62K
----
-583.17%-44.41M
4.41%-6.5M
---6.8M
Issuing shares
----
--108.38M
----
----
----
--4M
--4M
----
----
----
Interest paid - financing
2.23%-263K
-3.83%-597K
22.03%-269K
-15.93%-575K
-49.35%-345K
62.02%-496K
---231K
-99.09%-1.31M
-21.26%-656K
---541K
Dividends paid - financing
----
----
----
----
----
---28.18M
---28.18M
----
----
----
Absorb investment income
----
----
----
----
----
--247K
--247K
----
----
----
Issuance expenses and redemption of securities expenses
-24.32%-455K
-548.85%-11.28M
64.67%-366K
-143.76%-1.74M
---1.04M
-5.32%-713K
----
---677K
----
----
Other items of the financing business
----
----
----
----
----
-686.67%-12.32M
---12.32M
1,013.04%2.1M
---230K
----
Adjustment item of financing business
----
----
----
----
----
----
---927K
----
----
----
Net cash from financing operations
604.31%10.94M
2,044.57%98.61M
123.79%1.55M
77.71%-5.07M
75.59%-6.53M
-336.22%-22.75M
---26.75M
-243.98%-5.22M
542.25%3.62M
---819K
Net Cash
-914.33%-49.34M
3,608.06%93.85M
83.83%-4.86M
116.60%2.53M
30.71%-30.08M
-233.89%-15.25M
---43.42M
-46.87%11.39M
38.67%21.43M
--15.46M
Begining period cash
171.51%148.57M
4.85%54.72M
4.85%54.72M
-22.61%52.19M
-22.61%52.19M
20.32%67.44M
--67.44M
61.91%56.05M
80.66%34.62M
--19.16M
Cash at the end
99.04%99.24M
171.51%148.57M
125.52%49.86M
4.85%54.72M
-7.96%22.11M
-22.61%52.19M
--24.02M
20.32%67.44M
61.91%56.05M
--34.62M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
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(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----18.76%32.39M-----12.48%39.87M-5.14%18.44M18.31%45.55M--19.44M52.42%38.5M-35.64%25.26M--39.25M
Profit adjustment
Interest (income) - adjustment ----14.38%-131K-----66.30%-153K-419.05%-109K31.34%-92K---21K26.37%-134K-243.40%-182K---53K
Interest expense - adjustment ----3.83%597K----15.93%575K49.35%345K-62.02%496K--231K99.09%1.31M21.26%656K--541K
Dividend (income)- adjustment -----------------------------33.33%-84K---63K----
Attributable subsidiary (profit) loss -----------------------------257.58%-236K-94.12%-66K---34K
Impairment and provisions: -----82.53%731K----79.38%4.19M897.07%1.91M-49.06%2.33M---239K-39.71%4.58M156.80%7.6M--2.96M
-Other impairments and provisions -----82.53%731K----79.38%4.19M897.07%1.91M-49.06%2.33M---239K-39.71%4.58M156.80%7.6M--2.96M
Revaluation surplus: ----------------------------2,229.94%7.11M---334K----
-Other fair value changes ----------------------------2,229.94%7.11M---334K----
Asset sale loss (gain): ---------------------98.70%3K--3K--231K--------
-Loss (gain) from sale of subsidiary company ------------------------------174K--------
-Loss (gain) on sale of property, machinery and equipment ---------------------94.74%3K--3K--57K--------
Depreciation and amortization: ----2.80%3.82M-----2.21%3.72M-1.86%1.85M13.25%3.8M--1.88M11.90%3.36M8.46%3M--2.77M
Operating profit before the change of operating capital -----22.38%37.41M-----7.49%48.19M5.31%22.43M-4.65%52.09M--21.3M52.32%54.64M-21.05%35.87M--45.43M
Change of operating capital
Accounts receivable (increase)decrease ----48.32%-23.01M-----25.03%-44.53M-6.69%-47.77M13.78%-35.61M---44.77M-116.66%-41.3M58.45%-19.06M---45.89M
Accounts payable increase (decrease) -----149.94%-3.63M----177.65%7.27M-74.88%2.12M-82.58%2.62M--8.45M-1.45%15.03M-47.22%15.25M--28.9M
Cash  from business operations -4,287.28%-51.73M-1.55%10.77M94.92%-1.18M-42.74%10.94M-54.51%-23.21M-32.66%19.1M---15.02M-11.52%28.36M12.71%32.06M--28.44M
Other taxs -18.09%-4M24.46%-3.9M1.02%-3.38M-23.57%-5.16M-152.14%-3.42M34.12%-4.18M---1.36M-48.76%-6.34M-38.94%-4.26M---3.07M
Net cash from operations -1,121.17%-55.72M18.91%6.87M82.87%-4.56M-61.28%5.78M-62.59%-26.63M-32.24%14.93M---16.38M-20.76%22.03M9.54%27.8M--25.38M
Cash flow from investment activities
Interest received - investment 11.11%80K-14.38%131K-33.94%72K66.30%153K419.05%109K-31.34%92K--21K-26.37%134K243.40%182K--53K
Dividend received - investment ----------------------------33.33%84K--63K----
Loan receivable (increase) decrease --------------------218.49%1.95M--2.06M3.38%611K113.42%591K---4.41M
Decrease in deposits (increase) -----101.03%-37K-91.94%327K166.96%3.61M906.76%4.06M-1,532.98%-5.39M---503K-27.27%376K157.89%517K---893K
Sale of fixed assets ------6K--------------------------------
Purchase of fixed assets -105.64%-4.63M-505.26%-11.73M-107.08%-2.25M52.42%-1.94M41.72%-1.09M5.96%-4.07M---1.87M45.45%-4.33M-129.78%-7.94M---3.46M
Sale of subsidiaries ------------------------------905K--------
Recovery of cash from investments ------------------------------139.82M--------
Cash on investment -----------------------------4,106.53%-143.02M-750.00%-3.4M---400K
Net cash from investment operations -145.58%-4.55M-737.96%-11.63M-160.21%-1.85M124.56%1.82M1,154.45%3.08M-36.83%-7.42M---292K45.67%-5.43M-9.74%-9.99M---9.1M
Net cash before financing -839.30%-60.28M-162.59%-4.76M72.76%-6.42M1.32%7.6M-41.28%-23.55M-54.81%7.5M---16.67M-6.79%16.6M9.44%17.81M--16.28M
Cash flow from financing activities
New borrowing 410.39%11.79M195.94%23.35M-53.49%2.31M-47.56%7.89M-54.13%4.97M-61.96%15.05M--10.83M245.29%39.56M66.01%11.46M--6.9M
Refund -----101.60%-20.99M-----16,690.32%-10.41M---10.01M99.86%-62K-----583.17%-44.41M4.41%-6.5M---6.8M
Issuing shares ------108.38M--------------4M--4M------------
Interest paid - financing 2.23%-263K-3.83%-597K22.03%-269K-15.93%-575K-49.35%-345K62.02%-496K---231K-99.09%-1.31M-21.26%-656K---541K
Dividends paid - financing -----------------------28.18M---28.18M------------
Absorb investment income ----------------------247K--247K------------
Issuance expenses and redemption of securities expenses -24.32%-455K-548.85%-11.28M64.67%-366K-143.76%-1.74M---1.04M-5.32%-713K-------677K--------
Other items of the financing business ---------------------686.67%-12.32M---12.32M1,013.04%2.1M---230K----
Adjustment item of financing business ---------------------------927K------------
Net cash from financing operations 604.31%10.94M2,044.57%98.61M123.79%1.55M77.71%-5.07M75.59%-6.53M-336.22%-22.75M---26.75M-243.98%-5.22M542.25%3.62M---819K
Net Cash -914.33%-49.34M3,608.06%93.85M83.83%-4.86M116.60%2.53M30.71%-30.08M-233.89%-15.25M---43.42M-46.87%11.39M38.67%21.43M--15.46M
Begining period cash 171.51%148.57M4.85%54.72M4.85%54.72M-22.61%52.19M-22.61%52.19M20.32%67.44M--67.44M61.91%56.05M80.66%34.62M--19.16M
Cash at the end 99.04%99.24M171.51%148.57M125.52%49.86M4.85%54.72M-7.96%22.11M-22.61%52.19M--24.02M20.32%67.44M61.91%56.05M--34.62M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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