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02521 SHENGHUI CLEAN
- 0.510
- +0.050+10.87%
Not Open Oct 4 16:08 CST
828.75MMarket Cap34.00P/E (TTM)
0.540High0.465Low17.69MVolume0.520Open0.460Pre Close8.84MTurnover1.09%Turnover Ratio26.84P/E (Static)1.63BShares0.85052wk High2.45P/B828.75MFloat Cap0.20152wk Low--Dividend TTM1.63BShs Float0.850Historical High--Dividend LFY16.30%Amplitude0.201Historical Low0.499Avg Price7500Lot Size--Div YieldTTM--Div Yield LFY
SHENGHUI CLEAN Key Stats
All
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 | -131.17%-4.48M | -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 | ---- | ---7.25M | ---- | ---- | ---- | ---- | ---- | -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 | ---12.48M | 408.82%2.1M | -78.95%-680K | ---380K |
| 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 |
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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