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08115 SHANGHAI QINGPU

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  • 1.280
  • -0.020-1.54%
Market Closed Nov 15 16:08 CST
239.91MMarket Cap21.69P/E (TTM)

SHANGHAI QINGPU 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
72.91%13.16M
----
-89.53%7.61M
----
1,892.24%72.68M
----
132.06%3.65M
----
-907.71%-11.38M
Profit adjustment
Interest (income) - adjustment
----
-79.04%-299K
----
-14.38%-167K
----
-217.39%-146K
----
-58.62%-46K
----
21.62%-29K
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-202.84%-427K
Impairment and provisions:
----
-214.03%-1.41M
----
93.40%-449K
----
-210.39%-6.8M
----
29.24%6.16M
----
8,320.69%4.77M
-Impairmen of inventory (reversal)
----
----
----
----
----
-147.01%-669K
----
-16.24%1.42M
----
4,897.06%1.7M
-Impairment of trade receivables (reversal)
----
-214.03%-1.41M
----
22.98%-449K
----
-121.29%-583K
----
-10.75%2.74M
----
3,435.87%3.07M
-Other impairments and provisions
----
----
----
----
----
-377.50%-5.55M
----
--2M
----
----
Revaluation surplus:
----
24.81%-785K
----
77.74%-1.04M
----
-284.34%-4.69M
----
-1,933.33%-1.22M
----
75.00%-60K
-Fair value of investment properties (increase)
----
----
----
----
----
-406.85%-3.7M
----
-1,116.67%-730K
----
75.00%-60K
-Other fair value changes
----
24.81%-785K
----
-5.56%-1.04M
----
-101.84%-989K
----
---490K
----
----
Asset sale loss (gain):
----
----
----
---43K
----
----
----
-111.02%-169K
----
--1.53M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---43K
----
----
----
-111.02%-169K
----
--1.53M
Depreciation and amortization:
----
1.23%2.06M
----
55.02%2.04M
----
-9.75%1.31M
----
-12.81%1.46M
----
27.68%1.67M
-Amortization of intangible assets
----
0.00%180K
----
0.00%180K
----
0.00%180K
----
0.00%180K
----
0.00%180K
Financial expense
----
-13.62%368K
----
-10.13%426K
----
196.25%474K
----
100.00%160K
----
--80K
Special items
----
--583K
----
----
----
-36,779.71%-50.62M
----
117.92%138K
----
---770K
Operating profit before the change of operating capital
----
63.41%13.67M
----
-31.47%8.37M
----
20.54%12.21M
----
319.62%10.13M
----
-1,452.86%-4.61M
Change of operating capital
Inventory (increase) decrease
----
258.77%3.15M
----
125.39%878K
----
-85.91%-3.46M
----
-143.91%-1.86M
----
339.05%4.24M
Accounts receivable (increase)decrease
----
63.07%-740K
----
-138.52%-2M
----
389.46%5.2M
----
178.16%1.06M
----
-112.10%-1.36M
Accounts payable increase (decrease)
----
-69.25%480K
----
152.79%1.56M
----
-272.02%-2.96M
----
266.09%1.72M
----
45.75%-1.04M
prepayments (increase)decrease
----
-282.36%-2.32M
----
-6.07%1.27M
----
249.39%1.35M
----
-98.90%-905K
----
-2,627.78%-455K
Special items for working capital changes
----
----
----
----
----
----
----
116.77%54K
----
67.47%-322K
Cash  from business operations
----
41.45%14.25M
----
-18.44%10.07M
----
21.08%12.35M
----
387.49%10.2M
----
-156.36%-3.55M
Other taxs
----
37.95%-466K
----
22.97%-751K
----
-214.52%-975K
----
47.10%-310K
----
50.25%-586K
Special items of business
-138.18%-1.16M
----
256.05%3.03M
----
-78.47%851K
----
11,723.53%3.95M
----
98.99%-34K
----
Net cash from operations
-138.18%-1.16M
47.84%13.78M
256.05%3.03M
-18.05%9.32M
-78.47%851K
15.02%11.38M
11,723.53%3.95M
339.24%9.89M
98.99%-34K
-164.58%-4.13M
Cash flow from investment activities
Interest received - investment
----
79.04%299K
----
14.38%167K
----
217.39%146K
----
58.62%46K
----
-21.62%29K
Sale of fixed assets
----
----
----
358.33%55K
----
-97.34%12K
----
-73.14%451K
----
33,480.00%1.68M
Purchase of fixed assets
----
63.99%-484K
----
26.40%-1.34M
----
-1,078.06%-1.83M
----
74.38%-155K
----
-120.80%-605K
Recovery of cash from investments
----
33.66%2.63M
----
-97.77%1.96M
----
17,857.55%87.99M
----
14.75%490K
----
202.84%427K
Cash on investment
----
----
----
----
----
----
----
---12.82M
----
----
Other items in the investment business
-66.67%-340K
----
-348.78%-204K
----
111.40%82K
---5.18M
-10,171.43%-719K
----
---7K
----
Net cash from investment operations
-66.67%-340K
189.79%2.44M
-348.78%-204K
-98.96%842K
111.40%82K
777.08%81.15M
-10,171.43%-719K
-883.33%-11.99M
---7K
1,781.32%1.53M
Net cash before financing
-152.97%-1.5M
59.60%16.22M
202.89%2.83M
-89.01%10.16M
-71.14%933K
4,516.37%92.52M
7,985.37%3.23M
19.55%-2.1M
98.78%-41K
-141.27%-2.6M
Cash flow from financing activities
New borrowing
----
--5.79M
----
----
----
----
----
--9.07M
----
----
Refund
----
-675.14%-6.95M
----
14.33%-897K
----
35.96%-1.05M
----
---1.64M
----
----
Interest paid - financing
----
13.62%-368K
----
10.13%-426K
----
-196.25%-474K
----
-100.00%-160K
----
---80K
Dividends paid - financing
----
---400K
----
----
----
----
----
---358K
----
----
Other items of the financing business
82.84%-69K
----
53.47%-402K
----
-39.13%-864K
----
-648.19%-621K
----
-13.70%-83K
----
Net cash from financing operations
82.84%-69K
-62.03%-2.47M
53.47%-402K
28.00%-1.53M
-39.13%-864K
-134.24%-2.12M
-648.19%-621K
1,206.62%6.19M
-13.70%-83K
---559K
Net Cash
-164.60%-1.57M
59.17%13.75M
3,413.04%2.42M
-90.44%8.64M
-97.36%69K
2,109.85%90.41M
2,206.45%2.61M
229.34%4.09M
96.38%-124K
-150.13%-3.16M
Begining period cash
10.61%143.39M
7.14%129.64M
7.14%129.64M
295.48%121M
295.48%121M
15.43%30.6M
15.43%30.6M
-10.66%26.51M
-10.66%26.51M
27.01%29.67M
Cash at the end
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
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
--
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.
(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 ----72.91%13.16M-----89.53%7.61M----1,892.24%72.68M----132.06%3.65M-----907.71%-11.38M
Profit adjustment
Interest (income) - adjustment -----79.04%-299K-----14.38%-167K-----217.39%-146K-----58.62%-46K----21.62%-29K
Investment loss (gain) -------------------------------------202.84%-427K
Impairment and provisions: -----214.03%-1.41M----93.40%-449K-----210.39%-6.8M----29.24%6.16M----8,320.69%4.77M
-Impairmen of inventory (reversal) ---------------------147.01%-669K-----16.24%1.42M----4,897.06%1.7M
-Impairment of trade receivables (reversal) -----214.03%-1.41M----22.98%-449K-----121.29%-583K-----10.75%2.74M----3,435.87%3.07M
-Other impairments and provisions ---------------------377.50%-5.55M------2M--------
Revaluation surplus: ----24.81%-785K----77.74%-1.04M-----284.34%-4.69M-----1,933.33%-1.22M----75.00%-60K
-Fair value of investment properties (increase) ---------------------406.85%-3.7M-----1,116.67%-730K----75.00%-60K
-Other fair value changes ----24.81%-785K-----5.56%-1.04M-----101.84%-989K-------490K--------
Asset sale loss (gain): ---------------43K-------------111.02%-169K------1.53M
-Loss (gain) on sale of property, machinery and equipment ---------------43K-------------111.02%-169K------1.53M
Depreciation and amortization: ----1.23%2.06M----55.02%2.04M-----9.75%1.31M-----12.81%1.46M----27.68%1.67M
-Amortization of intangible assets ----0.00%180K----0.00%180K----0.00%180K----0.00%180K----0.00%180K
Financial expense -----13.62%368K-----10.13%426K----196.25%474K----100.00%160K------80K
Special items ------583K-------------36,779.71%-50.62M----117.92%138K-------770K
Operating profit before the change of operating capital ----63.41%13.67M-----31.47%8.37M----20.54%12.21M----319.62%10.13M-----1,452.86%-4.61M
Change of operating capital
Inventory (increase) decrease ----258.77%3.15M----125.39%878K-----85.91%-3.46M-----143.91%-1.86M----339.05%4.24M
Accounts receivable (increase)decrease ----63.07%-740K-----138.52%-2M----389.46%5.2M----178.16%1.06M-----112.10%-1.36M
Accounts payable increase (decrease) -----69.25%480K----152.79%1.56M-----272.02%-2.96M----266.09%1.72M----45.75%-1.04M
prepayments (increase)decrease -----282.36%-2.32M-----6.07%1.27M----249.39%1.35M-----98.90%-905K-----2,627.78%-455K
Special items for working capital changes ----------------------------116.77%54K----67.47%-322K
Cash  from business operations ----41.45%14.25M-----18.44%10.07M----21.08%12.35M----387.49%10.2M-----156.36%-3.55M
Other taxs ----37.95%-466K----22.97%-751K-----214.52%-975K----47.10%-310K----50.25%-586K
Special items of business -138.18%-1.16M----256.05%3.03M-----78.47%851K----11,723.53%3.95M----98.99%-34K----
Net cash from operations -138.18%-1.16M47.84%13.78M256.05%3.03M-18.05%9.32M-78.47%851K15.02%11.38M11,723.53%3.95M339.24%9.89M98.99%-34K-164.58%-4.13M
Cash flow from investment activities
Interest received - investment ----79.04%299K----14.38%167K----217.39%146K----58.62%46K-----21.62%29K
Sale of fixed assets ------------358.33%55K-----97.34%12K-----73.14%451K----33,480.00%1.68M
Purchase of fixed assets ----63.99%-484K----26.40%-1.34M-----1,078.06%-1.83M----74.38%-155K-----120.80%-605K
Recovery of cash from investments ----33.66%2.63M-----97.77%1.96M----17,857.55%87.99M----14.75%490K----202.84%427K
Cash on investment -------------------------------12.82M--------
Other items in the investment business -66.67%-340K-----348.78%-204K----111.40%82K---5.18M-10,171.43%-719K-------7K----
Net cash from investment operations -66.67%-340K189.79%2.44M-348.78%-204K-98.96%842K111.40%82K777.08%81.15M-10,171.43%-719K-883.33%-11.99M---7K1,781.32%1.53M
Net cash before financing -152.97%-1.5M59.60%16.22M202.89%2.83M-89.01%10.16M-71.14%933K4,516.37%92.52M7,985.37%3.23M19.55%-2.1M98.78%-41K-141.27%-2.6M
Cash flow from financing activities
New borrowing ------5.79M----------------------9.07M--------
Refund -----675.14%-6.95M----14.33%-897K----35.96%-1.05M-------1.64M--------
Interest paid - financing ----13.62%-368K----10.13%-426K-----196.25%-474K-----100.00%-160K-------80K
Dividends paid - financing -------400K-----------------------358K--------
Other items of the financing business 82.84%-69K----53.47%-402K-----39.13%-864K-----648.19%-621K-----13.70%-83K----
Net cash from financing operations 82.84%-69K-62.03%-2.47M53.47%-402K28.00%-1.53M-39.13%-864K-134.24%-2.12M-648.19%-621K1,206.62%6.19M-13.70%-83K---559K
Net Cash -164.60%-1.57M59.17%13.75M3,413.04%2.42M-90.44%8.64M-97.36%69K2,109.85%90.41M2,206.45%2.61M229.34%4.09M96.38%-124K-150.13%-3.16M
Begining period cash 10.61%143.39M7.14%129.64M7.14%129.64M295.48%121M295.48%121M15.43%30.6M15.43%30.6M-10.66%26.51M-10.66%26.51M27.01%29.67M
Cash at the end 7.39%141.83M10.61%143.39M9.08%132.06M7.14%129.64M264.58%121.07M295.48%121M25.88%33.21M15.43%30.6M0.52%26.38M-10.66%26.51M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

Analyst Rating

No Data

Price Target

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