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08106 SHENGHUA LANDE

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  • 0.076
  • 0.0000.00%
Not Open Dec 2 16:08 CST
38.50MMarket Cap-915P/E (TTM)

SHENGHUA LANDE Key Stats

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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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-17.71%-42.09M
----
-182.69%-35.76M
----
-373.31%-12.65M
----
19.49%4.63M
----
-52.90%3.87M
Profit adjustment
Interest (income) - adjustment
----
-53.32%-946K
----
5.08%-617K
----
-25.48%-650K
----
37.14%-518K
----
-7.29%-824K
Attributable subsidiary (profit) loss
----
----
----
93.48%-6K
----
26.40%-92K
----
-267.65%-125K
----
---34K
Impairment and provisions:
----
251.90%19.1M
----
632.52%5.43M
----
-31.71%741K
----
-59.74%1.09M
----
2,878.35%2.7M
-Impairmen of inventory (reversal)
----
37.50%-25K
----
50.00%-40K
----
28.57%-80K
----
-130.77%-112K
----
--364K
-Impairment of trade receivables (reversal)
----
791.91%11.46M
----
30.19%1.29M
----
-16.71%987K
----
-43.79%1.19M
----
10,138.10%2.11M
-Impairment of goodwill
----
--1.86M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
38.87%5.81M
----
2,619.88%4.18M
----
-1,483.33%-166K
----
-94.62%12K
----
393.42%223K
Asset sale loss (gain):
----
101.80%209K
----
-3,055.04%-11.58M
----
12.62%-367K
----
-3,718.18%-420K
----
98.46%-11K
-Loss (gain) from sale of subsidiary company
----
----
----
-3,055.59%-11.58M
----
12.62%-367K
----
---420K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
10,350.00%209K
----
--2K
----
----
----
----
----
---11K
Depreciation and amortization:
----
-80.63%961K
----
19.54%4.96M
----
112.17%4.15M
----
-19.04%1.96M
----
36.50%2.42M
-Amortization of intangible assets
----
-92.11%25K
----
4.97%317K
----
0.67%302K
----
0.00%300K
----
-72.73%300K
Financial expense
----
-71.28%353K
----
79.15%1.23M
----
122.73%686K
----
-58.21%308K
----
247.64%737K
Special items
----
96.11%-106K
----
-17.71%-2.73M
----
3.66%-2.32M
----
66.04%-2.4M
----
-949.85%-7.08M
Operating profit before the change of operating capital
----
42.36%-22.52M
----
-272.21%-39.07M
----
-332.68%-10.5M
----
154.00%4.51M
----
-77.67%1.78M
Change of operating capital
Inventory (increase) decrease
----
-454.40%-9.79M
----
212.92%2.76M
----
-119.78%-2.45M
----
201.69%12.36M
----
-104.06%-12.16M
Accounts receivable (increase)decrease
----
9.25%2.65M
----
115.90%2.42M
----
-295.53%-15.23M
----
133.30%7.79M
----
-238.99%-23.39M
Accounts payable increase (decrease)
----
125.88%3.24M
----
-141.17%-12.53M
----
260.19%30.43M
----
-190.50%-19M
----
234.19%20.99M
prepayments (increase)decrease
----
-124.48%-810K
----
791.91%3.31M
----
-97.27%371K
----
120.35%13.58M
----
132.09%6.16M
Special items for working capital changes
----
-97.31%148K
----
379.62%5.5M
----
56.70%-1.97M
----
1.58%-4.55M
----
-481.97%-4.62M
Cash  from business operations
----
27.99%-27.08M
----
-5,712.54%-37.6M
----
-95.44%670K
----
230.85%14.69M
----
-257.83%-11.23M
Other taxs
----
98.89%-6K
----
8.16%-540K
----
-370.40%-588K
----
-5.93%-125K
----
---118K
Special items of business
104.83%440K
----
73.00%-9.11M
----
-6.47%-33.75M
----
-1,409.52%-31.7M
----
92.14%-2.1M
----
Net cash from operations
104.83%440K
28.99%-27.09M
73.00%-9.11M
-46,617.07%-38.14M
-6.47%-33.75M
-99.44%82K
-1,409.52%-31.7M
228.39%14.57M
92.14%-2.1M
-259.49%-11.35M
Cash flow from investment activities
Interest received - investment
----
-21.27%396K
----
-22.62%503K
----
25.48%650K
----
-37.14%518K
----
7.29%824K
Sale of fixed assets
----
--80K
----
----
----
----
----
----
----
--42K
Purchase of fixed assets
----
71.01%-853K
----
49.12%-2.94M
----
-2,203.59%-5.78M
----
-24.26%-251K
----
58.00%-202K
Purchase of intangible assets
----
----
----
----
----
---19K
----
----
----
----
Sale of subsidiaries
----
----
----
-160.27%-4.35M
----
1,909.02%7.22M
----
---399K
----
----
Acquisition of subsidiaries
----
----
----
----
----
---8K
----
----
----
----
Recovery of cash from investments
----
-34.68%18.04M
----
8.28%27.61M
----
112.50%25.5M
----
-63.96%12M
----
--33.3M
Cash on investment
----
----
----
18.02%-22.64M
----
-24.76%-27.61M
----
21.52%-22.13M
----
-261.55%-28.2M
Other items in the investment business
-99.88%12K
----
573.19%9.84M
----
-89.34%1.46M
----
1,070.77%13.72M
----
-105.82%-1.41M
----
Net cash from investment operations
-99.88%12K
1,073.97%17.66M
573.19%9.84M
-3,386.54%-1.81M
-89.34%1.46M
99.49%-52K
1,070.77%13.72M
-278.10%-10.26M
-105.82%-1.41M
118.64%5.76M
Net cash before financing
-38.17%452K
76.41%-9.43M
102.26%731K
-133,290.00%-39.96M
-79.55%-32.29M
-99.30%30K
-411.90%-17.98M
177.07%4.3M
-42.69%-3.51M
76.54%-5.58M
Cash flow from financing activities
New borrowing
----
-19.32%17.94M
----
-25.89%22.23M
----
--30M
----
----
----
50.00%15M
Refund
----
---15.98M
----
----
----
-175.00%-22M
----
52.94%-8M
----
---17M
Interest paid - financing
----
71.28%-353K
----
-79.15%-1.23M
----
-122.73%-686K
----
58.21%-308K
----
-247.64%-737K
Absorb investment income
----
----
----
----
----
--6.53M
----
----
----
----
Other items of the financing business
24.78%-173K
-96.11%106K
-101.19%-230K
47.78%2.73M
250.58%19.39M
-23.33%1.84M
206.88%5.53M
-66.03%2.41M
-1,678.01%-5.17M
1,077.87%7.08M
Net cash from financing operations
24.78%-173K
-91.91%1.71M
-101.19%-230K
56.46%21.17M
250.58%19.39M
261.31%13.53M
206.88%5.53M
-405.20%-8.39M
-1,678.01%-5.17M
-73.55%2.75M
Net Cash
-44.31%279K
58.95%-7.71M
103.88%501K
-238.58%-18.79M
-3.60%-12.9M
432.00%13.56M
-43.35%-12.45M
-44.06%-4.08M
-215.55%-8.69M
78.86%-2.84M
Begining period cash
-33.51%15.31M
-44.94%23.02M
-44.94%23.02M
47.99%41.81M
47.99%41.81M
-12.63%28.25M
-12.63%28.25M
-8.06%32.34M
-8.06%32.34M
-27.60%35.17M
Cash at the end
-33.74%15.59M
-33.51%15.31M
-18.64%23.52M
-44.94%23.02M
82.98%28.91M
47.99%41.81M
-33.19%15.8M
-12.63%28.25M
-27.05%23.65M
-8.06%32.34M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----17.71%-42.09M-----182.69%-35.76M-----373.31%-12.65M----19.49%4.63M-----52.90%3.87M
Profit adjustment
Interest (income) - adjustment -----53.32%-946K----5.08%-617K-----25.48%-650K----37.14%-518K-----7.29%-824K
Attributable subsidiary (profit) loss ------------93.48%-6K----26.40%-92K-----267.65%-125K-------34K
Impairment and provisions: ----251.90%19.1M----632.52%5.43M-----31.71%741K-----59.74%1.09M----2,878.35%2.7M
-Impairmen of inventory (reversal) ----37.50%-25K----50.00%-40K----28.57%-80K-----130.77%-112K------364K
-Impairment of trade receivables (reversal) ----791.91%11.46M----30.19%1.29M-----16.71%987K-----43.79%1.19M----10,138.10%2.11M
-Impairment of goodwill ------1.86M--------------------------------
-Other impairments and provisions ----38.87%5.81M----2,619.88%4.18M-----1,483.33%-166K-----94.62%12K----393.42%223K
Asset sale loss (gain): ----101.80%209K-----3,055.04%-11.58M----12.62%-367K-----3,718.18%-420K----98.46%-11K
-Loss (gain) from sale of subsidiary company -------------3,055.59%-11.58M----12.62%-367K-------420K--------
-Loss (gain) on sale of property, machinery and equipment ----10,350.00%209K------2K-----------------------11K
Depreciation and amortization: -----80.63%961K----19.54%4.96M----112.17%4.15M-----19.04%1.96M----36.50%2.42M
-Amortization of intangible assets -----92.11%25K----4.97%317K----0.67%302K----0.00%300K-----72.73%300K
Financial expense -----71.28%353K----79.15%1.23M----122.73%686K-----58.21%308K----247.64%737K
Special items ----96.11%-106K-----17.71%-2.73M----3.66%-2.32M----66.04%-2.4M-----949.85%-7.08M
Operating profit before the change of operating capital ----42.36%-22.52M-----272.21%-39.07M-----332.68%-10.5M----154.00%4.51M-----77.67%1.78M
Change of operating capital
Inventory (increase) decrease -----454.40%-9.79M----212.92%2.76M-----119.78%-2.45M----201.69%12.36M-----104.06%-12.16M
Accounts receivable (increase)decrease ----9.25%2.65M----115.90%2.42M-----295.53%-15.23M----133.30%7.79M-----238.99%-23.39M
Accounts payable increase (decrease) ----125.88%3.24M-----141.17%-12.53M----260.19%30.43M-----190.50%-19M----234.19%20.99M
prepayments (increase)decrease -----124.48%-810K----791.91%3.31M-----97.27%371K----120.35%13.58M----132.09%6.16M
Special items for working capital changes -----97.31%148K----379.62%5.5M----56.70%-1.97M----1.58%-4.55M-----481.97%-4.62M
Cash  from business operations ----27.99%-27.08M-----5,712.54%-37.6M-----95.44%670K----230.85%14.69M-----257.83%-11.23M
Other taxs ----98.89%-6K----8.16%-540K-----370.40%-588K-----5.93%-125K-------118K
Special items of business 104.83%440K----73.00%-9.11M-----6.47%-33.75M-----1,409.52%-31.7M----92.14%-2.1M----
Net cash from operations 104.83%440K28.99%-27.09M73.00%-9.11M-46,617.07%-38.14M-6.47%-33.75M-99.44%82K-1,409.52%-31.7M228.39%14.57M92.14%-2.1M-259.49%-11.35M
Cash flow from investment activities
Interest received - investment -----21.27%396K-----22.62%503K----25.48%650K-----37.14%518K----7.29%824K
Sale of fixed assets ------80K------------------------------42K
Purchase of fixed assets ----71.01%-853K----49.12%-2.94M-----2,203.59%-5.78M-----24.26%-251K----58.00%-202K
Purchase of intangible assets -----------------------19K----------------
Sale of subsidiaries -------------160.27%-4.35M----1,909.02%7.22M-------399K--------
Acquisition of subsidiaries -----------------------8K----------------
Recovery of cash from investments -----34.68%18.04M----8.28%27.61M----112.50%25.5M-----63.96%12M------33.3M
Cash on investment ------------18.02%-22.64M-----24.76%-27.61M----21.52%-22.13M-----261.55%-28.2M
Other items in the investment business -99.88%12K----573.19%9.84M-----89.34%1.46M----1,070.77%13.72M-----105.82%-1.41M----
Net cash from investment operations -99.88%12K1,073.97%17.66M573.19%9.84M-3,386.54%-1.81M-89.34%1.46M99.49%-52K1,070.77%13.72M-278.10%-10.26M-105.82%-1.41M118.64%5.76M
Net cash before financing -38.17%452K76.41%-9.43M102.26%731K-133,290.00%-39.96M-79.55%-32.29M-99.30%30K-411.90%-17.98M177.07%4.3M-42.69%-3.51M76.54%-5.58M
Cash flow from financing activities
New borrowing -----19.32%17.94M-----25.89%22.23M------30M------------50.00%15M
Refund -------15.98M-------------175.00%-22M----52.94%-8M-------17M
Interest paid - financing ----71.28%-353K-----79.15%-1.23M-----122.73%-686K----58.21%-308K-----247.64%-737K
Absorb investment income ----------------------6.53M----------------
Other items of the financing business 24.78%-173K-96.11%106K-101.19%-230K47.78%2.73M250.58%19.39M-23.33%1.84M206.88%5.53M-66.03%2.41M-1,678.01%-5.17M1,077.87%7.08M
Net cash from financing operations 24.78%-173K-91.91%1.71M-101.19%-230K56.46%21.17M250.58%19.39M261.31%13.53M206.88%5.53M-405.20%-8.39M-1,678.01%-5.17M-73.55%2.75M
Net Cash -44.31%279K58.95%-7.71M103.88%501K-238.58%-18.79M-3.60%-12.9M432.00%13.56M-43.35%-12.45M-44.06%-4.08M-215.55%-8.69M78.86%-2.84M
Begining period cash -33.51%15.31M-44.94%23.02M-44.94%23.02M47.99%41.81M47.99%41.81M-12.63%28.25M-12.63%28.25M-8.06%32.34M-8.06%32.34M-27.60%35.17M
Cash at the end -33.74%15.59M-33.51%15.31M-18.64%23.52M-44.94%23.02M82.98%28.91M47.99%41.81M-33.19%15.8M-12.63%28.25M-27.05%23.65M-8.06%32.34M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (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

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