HK Stock MarketDetailed Quotes

08115 SHANGHAI QINGPU

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1.050
+0.020+1.94%

Market Closed Aug 30 16:08 CST

196.80MMarket Cap16.94P/E (TTM)

SHANGHAI QINGPU Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

35.33%12.71M

-27.06%8.49M

-32.41%9.39M

-7.01%11.64M

26.85%13.9M

49.18%12.52M

1.62%10.96M

5.49%8.39M

-35.11%10.78M

-42.73%7.95M

Accounts receivable

51.85%14.96M

26.61%10.23M

62.88%9.85M

44.05%8.08M

25.26%6.05M

-44.84%5.61M

-68.03%4.83M

-35.51%10.17M

-13.68%15.11M

-9.74%15.77M

Related party payments receivable

0.00%698K

-2.51%698K

-10.05%698K

-7.73%716K

0.00%776K

--776K

-0.89%776K

Advance deposits and other receivables

81.31%5.55M

141.62%4.23M

13.96%3.06M

-38.80%1.75M

-13.86%2.69M

-39.77%2.86M

-62.96%3.12M

10.04%4.75M

129.47%8.42M

7.91%4.31M

Cash and equivalents

7.39%141.83M

10.61%143.39M

9.08%132.06M

7.14%129.64M

264.58%121.07M

295.48%121M

25.88%33.21M

15.43%30.6M

0.52%26.38M

-10.66%26.51M

Special items of current assets

----

--28M

----

Total current assets

13.33%175.75M

10.03%167.04M

7.39%155.07M

6.38%151.81M

78.52%144.4M

160.99%142.7M

31.45%80.89M

-1.29%54.68M

-4.05%61.53M

-16.00%55.39M

Non-current assets

Property, plant and equipment

-6.87%18.71M

-6.98%19.03M

-5.40%20.09M

-0.17%20.46M

117.07%21.23M

132.64%20.49M

4.97%9.78M

-8.27%8.81M

-26.86%9.32M

-26.46%9.6M

Investment property

----

3.10%24.3M

0.26%23.57M

Advance payment

-8.63%1.71M

-8.27%1.79M

-7.94%1.87M

-7.64%1.95M

-86.49%2.03M

-86.03%2.11M

--15.01M

--15.09M

----

Intangible assets

-44.44%225K

-36.36%315K

-30.77%405K

-26.67%495K

-23.53%585K

-21.05%675K

-19.05%765K

-17.39%855K

-16.00%945K

-14.81%1.04M

Goodwill

0.00%4.21M

Deferred tax assets

----

-91.77%100K

--810K

--1.22M

----

Total non-current assets

-10.64%26.03M

-9.01%26.88M

-1.30%29.13M

1.20%29.54M

-4.21%29.52M

-46.61%29.19M

-22.12%30.81M

35.70%54.68M

-8.86%39.56M

-4.29%40.29M

Total assets

9.54%201.78M

6.93%193.91M

5.91%184.2M

5.50%181.35M

55.70%173.92M

57.19%171.9M

10.49%111.7M

14.29%109.36M

-5.99%101.1M

-11.44%95.68M

Liabilities

Current liabilities

Accounts payable

21.09%8.65M

29.13%7.43M

39.73%7.15M

37.43%5.75M

111.98%5.12M

-27.47%4.18M

-63.36%2.41M

-16.29%5.77M

-15.37%6.59M

-16.03%6.89M

Tax payable

232.53%276K

-43.19%121K

-87.74%83K

71.77%213K

--677K

-78.32%124K

----

550.00%572K

--153K

-67.53%88K

Amounts payable to associated parties-current liabilities

0.00%947K

-73.49%947K

-72.34%947K

-24.55%3.57M

-27.67%3.42M

-8.17%4.73M

Other payables and accrued expenses

48.79%6.58M

-20.35%4.68M

-15.69%4.42M

-0.09%5.87M

-49.36%5.24M

-43.88%5.88M

53.15%10.36M

133.49%10.47M

79.89%6.76M

-1.36%4.49M

Bank loans and overdrafts

----

0.00%897K

--897K

----

Financial lease liabilities-current liabilities

48.94%1.26M

13.86%805K

38.92%846K

32.65%707K

111.46%609K

-14.45%533K

-76.20%288K

-46.84%623K

-7.14%1.21M

--1.17M

Special items of current liabilities

----

--6.58M

----

Total current liabilities

23.53%17.72M

-2.86%13.98M

6.32%14.34M

14.52%14.39M

-44.03%13.49M

-42.26%12.56M

16.93%24.1M

17.38%21.76M

5.84%20.61M

-6.06%18.54M

Net current assets

12.30%158.03M

11.38%153.06M

7.50%140.73M

5.59%137.42M

130.53%130.91M

295.31%130.14M

38.76%56.79M

-10.67%32.92M

-8.37%40.92M

-20.25%36.85M

Total assets less current liabilities

8.36%184.06M

7.77%179.94M

5.88%169.86M

4.79%166.96M

83.14%160.43M

81.89%159.33M

8.84%87.6M

13.55%87.6M

-8.61%80.49M

-12.64%77.15M

Non-current liabilities

Long-term bank loan

3.26%5.79M

-4.39%5.79M

-13.79%5.61M

-12.90%6.06M

-12.12%6.5M

-11.43%6.95M

--7.4M

--7.85M

----

Financial lease liabilities-non-current liabilities

-51.21%464K

16.50%960K

2.48%951K

-31.33%824K

45.00%928K

67.13%1.2M

29.82%640K

16.94%718K

--493K

--614K

Deferred tax liability

-13.17%8.6M

1.89%10.17M

-11.25%9.9M

-10.60%9.98M

--11.16M

97.50%11.16M

----

3.33%5.65M

0.28%5.47M

Total non-current liabilities

-9.77%14.85M

0.35%16.92M

-11.45%16.46M

-12.72%16.86M

131.20%18.59M

35.83%19.31M

34.89%8.04M

133.77%14.22M

9.32%5.96M

11.53%6.08M

Total liabilities

5.73%32.57M

-1.13%30.89M

-3.98%30.8M

-1.98%31.24M

-0.19%32.08M

-11.40%31.87M

20.96%32.14M

46.13%35.98M

6.60%26.57M

-2.25%24.62M

Total assets less total liabilities

10.31%169.21M

8.61%163.02M

8.15%153.4M

7.20%150.11M

78.28%141.84M

90.82%140.02M

6.75%79.56M

3.26%73.38M

-9.79%74.53M

-14.23%71.07M

Total equity and non-current liabilities

8.36%184.06M

7.77%179.94M

5.88%169.86M

4.79%166.96M

83.14%160.43M

81.89%159.33M

8.84%87.6M

13.55%87.6M

-8.61%80.49M

-12.64%77.15M

Equity

Share capital

0.00%18.74M

Reserve

9.78%130.74M

8.14%126.47M

7.18%119.09M

5.48%116.95M

104.05%111.11M

116.87%110.87M

1.53%54.45M

-2.67%51.12M

-13.45%53.63M

-16.66%52.53M

Shareholders' Equity

8.45%149.48M

7.01%145.21M

6.14%137.83M

4.69%135.7M

77.41%129.85M

85.52%129.62M

1.13%73.19M

-1.97%69.87M

-10.33%72.38M

-12.84%71.27M

Non-controlling interest

26.73%19.73M

23.61%17.81M

29.91%15.57M

38.50%14.41M

88.28%11.98M

196.16%10.4M

196.05%6.37M

1,822.06%3.51M

12.92%2.15M

-118.68%-204K

Total equity

10.31%169.21M

8.61%163.02M

8.15%153.4M

7.20%150.11M

78.28%141.84M

90.82%140.02M

6.75%79.56M

3.26%73.38M

-9.79%74.53M

-14.23%71.07M

Total equity and total liabilities

9.54%201.78M

6.93%193.91M

5.91%184.2M

5.50%181.35M

55.70%173.92M

57.19%171.9M

10.49%111.7M

14.29%109.36M

-5.99%101.1M

-11.44%95.68M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian Deyang Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	35.33%12.71M	-27.06%8.49M	-32.41%9.39M	-7.01%11.64M	26.85%13.9M	49.18%12.52M	1.62%10.96M	5.49%8.39M	-35.11%10.78M	-42.73%7.95M
Accounts receivable	51.85%14.96M	26.61%10.23M	62.88%9.85M	44.05%8.08M	25.26%6.05M	-44.84%5.61M	-68.03%4.83M	-35.51%10.17M	-13.68%15.11M	-9.74%15.77M
Related party payments receivable	0.00%698K	0.00%698K	0.00%698K	-2.51%698K	-10.05%698K	-7.73%716K	0.00%776K	0.00%776K	--776K	-0.89%776K
Advance deposits and other receivables	81.31%5.55M	141.62%4.23M	13.96%3.06M	-38.80%1.75M	-13.86%2.69M	-39.77%2.86M	-62.96%3.12M	10.04%4.75M	129.47%8.42M	7.91%4.31M
Cash and equivalents	7.39%141.83M	10.61%143.39M	9.08%132.06M	7.14%129.64M	264.58%121.07M	295.48%121M	25.88%33.21M	15.43%30.6M	0.52%26.38M	-10.66%26.51M
Special items of current assets	----	----	----	----	----	----	--28M	----	----	----
Total current assets	13.33%175.75M	10.03%167.04M	7.39%155.07M	6.38%151.81M	78.52%144.4M	160.99%142.7M	31.45%80.89M	-1.29%54.68M	-4.05%61.53M	-16.00%55.39M
Non-current assets
Property, plant and equipment	-6.87%18.71M	-6.98%19.03M	-5.40%20.09M	-0.17%20.46M	117.07%21.23M	132.64%20.49M	4.97%9.78M	-8.27%8.81M	-26.86%9.32M	-26.46%9.6M
Investment property	----	----	----	----	----	----	----	3.10%24.3M	0.26%23.57M	0.26%23.57M
Advance payment	-8.63%1.71M	-8.27%1.79M	-7.94%1.87M	-7.64%1.95M	-86.49%2.03M	-86.03%2.11M	--15.01M	--15.09M	----	----
Intangible assets	-44.44%225K	-36.36%315K	-30.77%405K	-26.67%495K	-23.53%585K	-21.05%675K	-19.05%765K	-17.39%855K	-16.00%945K	-14.81%1.04M
Goodwill	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M	0.00%4.21M
Deferred tax assets	----	-91.77%100K	--810K	--1.22M	----	----	----	----	----	----
Total non-current assets	-10.64%26.03M	-9.01%26.88M	-1.30%29.13M	1.20%29.54M	-4.21%29.52M	-46.61%29.19M	-22.12%30.81M	35.70%54.68M	-8.86%39.56M	-4.29%40.29M
Total assets	9.54%201.78M	6.93%193.91M	5.91%184.2M	5.50%181.35M	55.70%173.92M	57.19%171.9M	10.49%111.7M	14.29%109.36M	-5.99%101.1M	-11.44%95.68M
Liabilities
Current liabilities
Accounts payable	21.09%8.65M	29.13%7.43M	39.73%7.15M	37.43%5.75M	111.98%5.12M	-27.47%4.18M	-63.36%2.41M	-16.29%5.77M	-15.37%6.59M	-16.03%6.89M
Tax payable	232.53%276K	-43.19%121K	-87.74%83K	71.77%213K	--677K	-78.32%124K	----	550.00%572K	--153K	-67.53%88K
Amounts payable to associated parties-current liabilities	0.00%947K	0.00%947K	0.00%947K	0.00%947K	-73.49%947K	-72.34%947K	-24.55%3.57M	-27.67%3.42M	-8.17%4.73M	-8.17%4.73M
Other payables and accrued expenses	48.79%6.58M	-20.35%4.68M	-15.69%4.42M	-0.09%5.87M	-49.36%5.24M	-43.88%5.88M	53.15%10.36M	133.49%10.47M	79.89%6.76M	-1.36%4.49M
Bank loans and overdrafts	----	----	0.00%897K	0.00%897K	0.00%897K	0.00%897K	--897K	--897K	----	----
Financial lease liabilities-current liabilities	48.94%1.26M	13.86%805K	38.92%846K	32.65%707K	111.46%609K	-14.45%533K	-76.20%288K	-46.84%623K	-7.14%1.21M	--1.17M
Special items of current liabilities	----	----	----	----	----	----	--6.58M	----	----	----
Total current liabilities	23.53%17.72M	-2.86%13.98M	6.32%14.34M	14.52%14.39M	-44.03%13.49M	-42.26%12.56M	16.93%24.1M	17.38%21.76M	5.84%20.61M	-6.06%18.54M
Net current assets	12.30%158.03M	11.38%153.06M	7.50%140.73M	5.59%137.42M	130.53%130.91M	295.31%130.14M	38.76%56.79M	-10.67%32.92M	-8.37%40.92M	-20.25%36.85M
Total assets less current liabilities	8.36%184.06M	7.77%179.94M	5.88%169.86M	4.79%166.96M	83.14%160.43M	81.89%159.33M	8.84%87.6M	13.55%87.6M	-8.61%80.49M	-12.64%77.15M
Non-current liabilities
Long-term bank loan	3.26%5.79M	-4.39%5.79M	-13.79%5.61M	-12.90%6.06M	-12.12%6.5M	-11.43%6.95M	--7.4M	--7.85M	----	----
Financial lease liabilities-non-current liabilities	-51.21%464K	16.50%960K	2.48%951K	-31.33%824K	45.00%928K	67.13%1.2M	29.82%640K	16.94%718K	--493K	--614K
Deferred tax liability	-13.17%8.6M	1.89%10.17M	-11.25%9.9M	-10.60%9.98M	--11.16M	97.50%11.16M	----	3.33%5.65M	0.28%5.47M	0.28%5.47M
Total non-current liabilities	-9.77%14.85M	0.35%16.92M	-11.45%16.46M	-12.72%16.86M	131.20%18.59M	35.83%19.31M	34.89%8.04M	133.77%14.22M	9.32%5.96M	11.53%6.08M
Total liabilities	5.73%32.57M	-1.13%30.89M	-3.98%30.8M	-1.98%31.24M	-0.19%32.08M	-11.40%31.87M	20.96%32.14M	46.13%35.98M	6.60%26.57M	-2.25%24.62M
Total assets less total liabilities	10.31%169.21M	8.61%163.02M	8.15%153.4M	7.20%150.11M	78.28%141.84M	90.82%140.02M	6.75%79.56M	3.26%73.38M	-9.79%74.53M	-14.23%71.07M
Total equity and non-current liabilities	8.36%184.06M	7.77%179.94M	5.88%169.86M	4.79%166.96M	83.14%160.43M	81.89%159.33M	8.84%87.6M	13.55%87.6M	-8.61%80.49M	-12.64%77.15M
Equity
Share capital	0.00%18.74M	0.00%18.74M	0.00%18.74M	0.00%18.74M	0.00%18.74M	0.00%18.74M	0.00%18.74M	0.00%18.74M	0.00%18.74M	0.00%18.74M
Reserve	9.78%130.74M	8.14%126.47M	7.18%119.09M	5.48%116.95M	104.05%111.11M	116.87%110.87M	1.53%54.45M	-2.67%51.12M	-13.45%53.63M	-16.66%52.53M
Shareholders' Equity	8.45%149.48M	7.01%145.21M	6.14%137.83M	4.69%135.7M	77.41%129.85M	85.52%129.62M	1.13%73.19M	-1.97%69.87M	-10.33%72.38M	-12.84%71.27M
Non-controlling interest	26.73%19.73M	23.61%17.81M	29.91%15.57M	38.50%14.41M	88.28%11.98M	196.16%10.4M	196.05%6.37M	1,822.06%3.51M	12.92%2.15M	-118.68%-204K
Total equity	10.31%169.21M	8.61%163.02M	8.15%153.4M	7.20%150.11M	78.28%141.84M	90.82%140.02M	6.75%79.56M	3.26%73.38M	-9.79%74.53M	-14.23%71.07M
Total equity and total liabilities	9.54%201.78M	6.93%193.91M	5.91%184.2M	5.50%181.35M	55.70%173.92M	57.19%171.9M	10.49%111.7M	14.29%109.36M	-5.99%101.1M	-11.44%95.68M
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	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Tianjian Deyang Certified Public Accountants Co., Ltd.

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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Heat List

Overall

08115 SHANGHAI QINGPU

SHANGHAI QINGPU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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