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08481 SHENGLONG INTL

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  • 0.300
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
147.13MMarket Cap3.66P/E (TTM)

SHENGLONG INTL 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
----
171.10%32.95M
----
-17.08%12.15M
----
50.95%14.66M
----
-56.57%9.71M
----
49.03%22.36M
Profit adjustment
Impairment and provisions:
----
-49.72%457K
----
388.71%909K
----
-36.08%186K
----
-85.23%291K
----
47.57%1.97M
-Impairment of trade receivables (reversal)
----
-49.72%457K
----
388.71%909K
----
-36.08%186K
----
-85.23%291K
----
47.57%1.97M
Revaluation surplus:
----
83.78%-12K
----
-1,380.00%-74K
----
---5K
----
----
----
----
-Other fair value changes
----
83.78%-12K
----
-1,380.00%-74K
----
---5K
----
----
----
----
Asset sale loss (gain):
----
-76.86%90K
----
-43.21%389K
----
244.22%685K
----
--199K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-76.86%90K
----
-43.21%389K
----
244.22%685K
----
--199K
----
----
Depreciation and amortization:
----
23.15%36.26M
----
34.77%29.44M
----
25.03%21.85M
----
7.16%17.47M
----
19.31%16.31M
-Amortization of intangible assets
----
2.14%3.4M
----
12.10%3.33M
----
6.88%2.97M
----
24.38%2.78M
----
71.75%2.23M
Financial expense
----
6.76%10.3M
----
29.04%9.65M
----
12.26%7.48M
----
214.99%6.66M
----
-26.82%2.12M
Special items
----
----
----
--19K
----
----
----
--2.02M
----
----
Operating profit before the change of operating capital
----
52.50%80.05M
----
17.04%52.49M
----
23.36%44.85M
----
-14.95%36.35M
----
30.10%42.75M
Change of operating capital
Inventory (increase) decrease
----
-172.20%-5.75M
----
1,664.05%7.96M
----
-119.00%-509K
----
187.89%2.68M
----
-843.65%-3.05M
Accounts receivable (increase)decrease
----
-21.69%-58.29M
----
-93.75%-47.9M
----
-18.85%-24.72M
----
-113.79%-20.8M
----
-277.86%-9.73M
Accounts payable increase (decrease)
----
351.33%56.67M
----
-300.23%-22.55M
----
3.83%11.26M
----
782.14%10.85M
----
72.29%-1.59M
Cash  from business operations
-1,465.53%-46.55M
826.77%72.68M
111.32%3.41M
-132.39%-10M
-2,226.41%-30.13M
6.19%30.88M
-110.45%-1.3M
2.46%29.08M
111.83%12.4M
17.16%28.38M
Other taxs
-873.33%-2.32M
885.71%276K
124.49%300K
165.12%28K
-16.67%-1.23M
97.73%-43K
13.93%-1.05M
31.11%-1.89M
-8.06%-1.22M
-34.05%-2.75M
Net cash from operations
-1,417.63%-48.87M
831.58%72.95M
111.83%3.71M
-132.34%-9.97M
-1,236.97%-31.35M
13.42%30.83M
-120.98%-2.35M
6.06%27.18M
136.63%11.18M
15.60%25.63M
Cash flow from investment activities
Interest received - investment
675.00%248K
-51.04%212K
-91.58%32K
-21.98%433K
24.18%380K
13.96%555K
152.89%306K
-48.74%487K
-45.74%121K
70.25%950K
Decrease in deposits (increase)
----
-122.53%-7.1M
----
4,229.36%31.51M
635.68%33.51M
90.15%-763K
-8.82%-6.26M
-179.02%-7.74M
-94.88%-5.75M
161.31%9.8M
Sale of fixed assets
----
-75.93%84K
----
259.79%349K
----
6.59%97K
----
--91K
----
----
Purchase of fixed assets
-63.97%-4.79M
60.91%-20.74M
79.32%-2.92M
13.99%-53.06M
14.57%-14.12M
-80.87%-61.69M
-65.80%-16.53M
-4.20%-34.11M
-70.72%-9.97M
-29.43%-32.73M
Purchase of intangible assets
-5,882.65%-41.04M
-118.83%-2.29M
-66.50%-686K
52.02%-1.05M
49.94%-412K
-113.10%-2.18M
69.57%-823K
80.47%-1.02M
-28.32%-2.71M
-27.72%-5.24M
Recovery of cash from investments
----
-99.90%12K
----
--12.08M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
---12M
----
----
----
----
Net cash from investment operations
-1,175.35%-45.58M
-206.15%-29.82M
-118.46%-3.57M
87.18%-9.74M
183.07%19.36M
-79.64%-75.98M
-27.32%-23.3M
-55.37%-42.3M
-71.46%-18.3M
-21.82%-27.22M
Net cash before financing
-70,064.44%-94.45M
318.79%43.13M
101.13%135K
56.34%-19.71M
53.24%-11.99M
-198.76%-45.15M
-259.87%-25.65M
-848.65%-15.11M
-19.74%-7.13M
-810.29%-1.59M
Cash flow from financing activities
New borrowing
204.87%158.3M
14.21%445.6M
9.49%51.92M
183.43%390.17M
10.29%47.42M
-47.76%137.66M
-49.11%43M
109.38%263.5M
-24.72%84.5M
0.52%125.85M
Refund
-143.69%-71.4M
-13.03%-411.08M
2.33%-29.3M
-320.20%-363.7M
-53.85%-30M
64.34%-86.56M
69.88%-19.5M
-105.03%-242.75M
5.61%-64.75M
-1.63%-118.4M
Interest paid - financing
-3.83%-5.21M
-4.09%-9.9M
-6.99%-5.02M
-31.79%-9.52M
-38.06%-4.69M
-3.28%-7.22M
10.25%-3.4M
-3.72%-6.99M
-28.74%-3.79M
-3.30%-6.74M
Issuance expenses and redemption of securities expenses
---3.73M
---316K
----
----
----
----
----
----
----
----
Net cash from financing operations
342.47%77.9M
43.38%24.19M
38.27%17.61M
-60.98%16.87M
-36.66%12.73M
214.24%43.24M
25.92%20.1M
1,837.89%13.76M
-60.78%15.97M
-67.36%710K
Effect of rate
427.97%623K
-688.37%-253K
182.52%118K
-72.26%43K
-610.71%-143K
-48.68%155K
124.35%28K
353.78%302K
-2,775.00%-115K
-158.33%-119K
Net Cash
-193.29%-16.55M
2,467.92%67.32M
2,300.68%17.74M
-48.61%-2.84M
113.33%739K
-41.39%-1.91M
-162.74%-5.55M
-53.23%-1.35M
-74.57%8.84M
-144.15%-883K
Begining period cash
721.40%84.45M
-21.41%10.28M
-21.41%10.28M
-11.85%13.08M
-11.85%13.08M
-6.61%14.84M
-6.61%14.84M
-5.93%15.89M
-5.93%15.89M
15.01%16.89M
Cash at the end
143.50%68.52M
652.34%77.35M
105.75%28.14M
-21.41%10.28M
46.72%13.68M
-11.85%13.08M
-62.13%9.32M
-6.61%14.84M
-52.34%24.61M
-5.93%15.89M
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
Auditor
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----171.10%32.95M-----17.08%12.15M----50.95%14.66M-----56.57%9.71M----49.03%22.36M
Profit adjustment
Impairment and provisions: -----49.72%457K----388.71%909K-----36.08%186K-----85.23%291K----47.57%1.97M
-Impairment of trade receivables (reversal) -----49.72%457K----388.71%909K-----36.08%186K-----85.23%291K----47.57%1.97M
Revaluation surplus: ----83.78%-12K-----1,380.00%-74K-------5K----------------
-Other fair value changes ----83.78%-12K-----1,380.00%-74K-------5K----------------
Asset sale loss (gain): -----76.86%90K-----43.21%389K----244.22%685K------199K--------
-Loss (gain) on sale of property, machinery and equipment -----76.86%90K-----43.21%389K----244.22%685K------199K--------
Depreciation and amortization: ----23.15%36.26M----34.77%29.44M----25.03%21.85M----7.16%17.47M----19.31%16.31M
-Amortization of intangible assets ----2.14%3.4M----12.10%3.33M----6.88%2.97M----24.38%2.78M----71.75%2.23M
Financial expense ----6.76%10.3M----29.04%9.65M----12.26%7.48M----214.99%6.66M-----26.82%2.12M
Special items --------------19K--------------2.02M--------
Operating profit before the change of operating capital ----52.50%80.05M----17.04%52.49M----23.36%44.85M-----14.95%36.35M----30.10%42.75M
Change of operating capital
Inventory (increase) decrease -----172.20%-5.75M----1,664.05%7.96M-----119.00%-509K----187.89%2.68M-----843.65%-3.05M
Accounts receivable (increase)decrease -----21.69%-58.29M-----93.75%-47.9M-----18.85%-24.72M-----113.79%-20.8M-----277.86%-9.73M
Accounts payable increase (decrease) ----351.33%56.67M-----300.23%-22.55M----3.83%11.26M----782.14%10.85M----72.29%-1.59M
Cash  from business operations -1,465.53%-46.55M826.77%72.68M111.32%3.41M-132.39%-10M-2,226.41%-30.13M6.19%30.88M-110.45%-1.3M2.46%29.08M111.83%12.4M17.16%28.38M
Other taxs -873.33%-2.32M885.71%276K124.49%300K165.12%28K-16.67%-1.23M97.73%-43K13.93%-1.05M31.11%-1.89M-8.06%-1.22M-34.05%-2.75M
Net cash from operations -1,417.63%-48.87M831.58%72.95M111.83%3.71M-132.34%-9.97M-1,236.97%-31.35M13.42%30.83M-120.98%-2.35M6.06%27.18M136.63%11.18M15.60%25.63M
Cash flow from investment activities
Interest received - investment 675.00%248K-51.04%212K-91.58%32K-21.98%433K24.18%380K13.96%555K152.89%306K-48.74%487K-45.74%121K70.25%950K
Decrease in deposits (increase) -----122.53%-7.1M----4,229.36%31.51M635.68%33.51M90.15%-763K-8.82%-6.26M-179.02%-7.74M-94.88%-5.75M161.31%9.8M
Sale of fixed assets -----75.93%84K----259.79%349K----6.59%97K------91K--------
Purchase of fixed assets -63.97%-4.79M60.91%-20.74M79.32%-2.92M13.99%-53.06M14.57%-14.12M-80.87%-61.69M-65.80%-16.53M-4.20%-34.11M-70.72%-9.97M-29.43%-32.73M
Purchase of intangible assets -5,882.65%-41.04M-118.83%-2.29M-66.50%-686K52.02%-1.05M49.94%-412K-113.10%-2.18M69.57%-823K80.47%-1.02M-28.32%-2.71M-27.72%-5.24M
Recovery of cash from investments -----99.90%12K------12.08M------------------------
Cash on investment -----------------------12M----------------
Net cash from investment operations -1,175.35%-45.58M-206.15%-29.82M-118.46%-3.57M87.18%-9.74M183.07%19.36M-79.64%-75.98M-27.32%-23.3M-55.37%-42.3M-71.46%-18.3M-21.82%-27.22M
Net cash before financing -70,064.44%-94.45M318.79%43.13M101.13%135K56.34%-19.71M53.24%-11.99M-198.76%-45.15M-259.87%-25.65M-848.65%-15.11M-19.74%-7.13M-810.29%-1.59M
Cash flow from financing activities
New borrowing 204.87%158.3M14.21%445.6M9.49%51.92M183.43%390.17M10.29%47.42M-47.76%137.66M-49.11%43M109.38%263.5M-24.72%84.5M0.52%125.85M
Refund -143.69%-71.4M-13.03%-411.08M2.33%-29.3M-320.20%-363.7M-53.85%-30M64.34%-86.56M69.88%-19.5M-105.03%-242.75M5.61%-64.75M-1.63%-118.4M
Interest paid - financing -3.83%-5.21M-4.09%-9.9M-6.99%-5.02M-31.79%-9.52M-38.06%-4.69M-3.28%-7.22M10.25%-3.4M-3.72%-6.99M-28.74%-3.79M-3.30%-6.74M
Issuance expenses and redemption of securities expenses ---3.73M---316K--------------------------------
Net cash from financing operations 342.47%77.9M43.38%24.19M38.27%17.61M-60.98%16.87M-36.66%12.73M214.24%43.24M25.92%20.1M1,837.89%13.76M-60.78%15.97M-67.36%710K
Effect of rate 427.97%623K-688.37%-253K182.52%118K-72.26%43K-610.71%-143K-48.68%155K124.35%28K353.78%302K-2,775.00%-115K-158.33%-119K
Net Cash -193.29%-16.55M2,467.92%67.32M2,300.68%17.74M-48.61%-2.84M113.33%739K-41.39%-1.91M-162.74%-5.55M-53.23%-1.35M-74.57%8.84M-144.15%-883K
Begining period cash 721.40%84.45M-21.41%10.28M-21.41%10.28M-11.85%13.08M-11.85%13.08M-6.61%14.84M-6.61%14.84M-5.93%15.89M-5.93%15.89M15.01%16.89M
Cash at the end 143.50%68.52M652.34%77.35M105.75%28.14M-21.41%10.28M46.72%13.68M-11.85%13.08M-62.13%9.32M-6.61%14.84M-52.34%24.61M-5.93%15.89M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--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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