HAWK
0320
KEYFIELD
5321
UUE
0310
4
GOHUB
0311
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5517 SHANG
- 1.750
- -0.020-1.13%
15min DelayTrading Mar 24 14:30 CST
770.00MMarket Cap48.61P/E (TTM)
1.780High1.740Low53.80KVolume1.780Open1.770Pre Close94.84KTurnover2.60152wk High0.06%Turnover Ratio440.00MShares1.71052wk Low0.036EPS TTM151.99MFloat Cap6.528Historical High48.61P/E (Static)86.85MShs Float0.303Historical Low0.036EPS LYR2.26%Amplitude0.10Dividend TTM0.99P/B100Lot Size5.71%Div YieldTTM
SHANG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.48%235.88M | 20.48%235.88M | 35.64%224.58M | 68.80%220.92M | 83.34%207.32M | 77.99%195.78M | 77.99%195.78M | 91.09%165.57M | 88.48%130.87M | 99.57%113.08M |
| -Cash and cash equivalents | 18.31%25.19M | 18.31%25.19M | -45.57%11.64M | 164.54%52.63M | -41.81%14.56M | -22.69%21.29M | -22.69%21.29M | -0.47%21.39M | 10.32%19.9M | 83.39%25.01M |
| -Including:Cash | 33.34%25.19M | 33.34%25.19M | -45.57%11.64M | 164.54%52.63M | -41.81%14.56M | -25.92%18.89M | -25.92%18.89M | -0.47%21.39M | 10.32%19.9M | 83.39%25.01M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 17.65%2.4M | 17.65%2.4M | ---- | ---- | ---- |
| -Short term investments | 20.75%210.69M | 20.75%210.69M | 47.69%212.94M | 51.64%168.28M | 118.89%192.76M | 111.63%174.49M | 111.63%174.49M | 121.29%144.18M | 115.90%110.98M | 104.70%88.06M |
| Receivables | 45.36%29.76M | 45.36%29.76M | -2.27%30.34M | 31.46%32.29M | 20.10%31.39M | 6.38%20.47M | 6.38%20.47M | 37.00%31.05M | 15.15%24.56M | 43.21%26.13M |
| -Accounts receivable | 71.34%29.76M | 71.34%29.76M | -2.27%30.34M | 31.46%32.29M | 20.10%31.39M | 15.71%17.37M | 15.71%17.37M | 37.00%31.05M | 15.15%24.56M | 43.21%26.13M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 15.16%17.37M | 15.16%17.37M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 98.61%-1K | 98.61%-1K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -26.69%3.1M | -26.69%3.1M | ---- | ---- | ---- |
| Inventory | 8.13%3.7M | 8.13%3.7M | 7.94%3.21M | 15.13%3.35M | 1.66%3.12M | 8.03%3.42M | 8.03%3.42M | 8.63%2.97M | -0.48%2.91M | 6.34%3.07M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 32.14%11.89M | 32.14%11.89M | ---- | ---- | ---- |
| Tax assets-Current | 101.28%1.57M | 101.28%1.57M | 56.59%1.06M | -20.52%864K | -59.58%802K | -60.54%782K | -60.54%782K | -68.99%675K | -52.41%1.09M | -14.89%1.98M |
| Total current assets | 16.60%270.91M | 16.60%270.91M | 29.43%259.19M | 61.46%257.42M | 68.18%242.63M | 62.05%232.34M | 62.05%232.34M | 75.33%200.26M | 66.12%159.43M | 80.05%144.26M |
| Non current assets | ||||||||||
| Net PPE | -0.88%524.3M | -0.88%524.3M | -1.51%522.69M | -2.24%524.79M | -3.02%523.44M | -3.44%528.97M | -3.44%528.97M | -4.33%530.69M | -4.78%536.83M | -5.45%539.74M |
| -Gross PP&E | -66.96%524.3M | -66.96%524.3M | -1.51%522.69M | -2.24%524.79M | -3.02%523.44M | 1.20%1.59B | 1.20%1.59B | -4.33%530.69M | -4.78%536.83M | -5.45%539.74M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.69%-1.06B | -3.69%-1.06B | ---- | ---- | ---- |
| Investment properties | 3.08%309.24M | 3.08%309.24M | 2.49%307.47M | 1.33%303.98M | 0.29%300.85M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M | 0.00%299.99M |
| Total investment | -5.95%168.92M | -5.95%168.92M | -19.94%162.11M | -7.60%185.32M | -2.12%186.02M | -5.11%179.6M | -5.11%179.6M | -1.38%202.49M | 3.08%200.56M | 2.48%190.06M |
| -Long-term equity investment | -5.95%168.92M | -5.95%168.92M | -19.94%162.11M | -7.60%185.32M | -2.12%186.02M | -5.11%179.6M | -5.11%179.6M | -1.38%202.49M | 3.08%200.56M | 2.48%190.06M |
| Deferred tax assets-non current | -23.77%35.03M | -23.77%35.03M | -28.82%35.73M | -23.25%41.74M | -25.36%42.51M | -22.69%45.95M | -22.69%45.95M | -19.59%50.2M | -13.26%54.38M | -7.02%56.96M |
| Total non current assets | -1.61%1.04B | -1.61%1.04B | -5.11%1.03B | -3.29%1.06B | -3.12%1.05B | -3.83%1.05B | -3.83%1.05B | -3.48%1.08B | -2.61%1.09B | -2.76%1.09B |
| Total assets | 1.67%1.31B | 1.67%1.31B | 0.28%1.29B | 4.96%1.31B | 5.24%1.3B | 3.79%1.29B | 3.79%1.29B | 3.80%1.28B | 2.81%1.25B | 2.78%1.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.21%233.46M | 7.21%233.46M | -3.46%212.25M | 12.68%234.33M | 19.89%231.77M | 16.76%217.77M | 16.76%217.77M | 13.63%219.85M | 13.87%207.95M | 11.60%193.32M |
| -Current debt and capital lease obligation | 7.21%233.46M | 7.21%233.46M | -3.46%212.25M | 12.68%234.33M | 19.89%231.77M | 16.76%217.77M | 16.76%217.77M | 13.63%219.85M | 13.87%207.95M | 11.60%193.32M |
| -Including:Current debt | 7.16%232.21M | 7.16%232.21M | -3.63%210.98M | 12.65%233.19M | 19.75%230.52M | 16.62%216.7M | 16.62%216.7M | 13.56%218.92M | 13.76%207M | 11.46%192.5M |
| -Including:Current capital Lease obligation | 16.45%1.25M | 16.45%1.25M | 37.06%1.28M | 19.64%1.14M | 51.70%1.25M | 54.18%1.07M | 54.18%1.07M | 31.31%931K | 44.24%952K | 59.07%824K |
| Payables | 104.40%111.23M | 104.40%111.23M | 19.14%106.35M | 51.38%126.52M | 0.16%84.56M | -12.40%54.42M | -12.40%54.42M | 27.15%89.27M | 21.77%83.58M | 39.88%84.43M |
| -accounts payable | 348.51%110.98M | 348.51%110.98M | 12.44%92.77M | 23.53%92.04M | 6.95%81.08M | -17.01%24.75M | -17.01%24.75M | 18.08%82.51M | 9.32%74.51M | 26.59%75.81M |
| -Total tax payable | 4.20%248K | 4.20%248K | 71.49%379K | 60.84%460K | -14.92%251K | -30.00%238K | -30.00%238K | -33.43%221K | -40.79%286K | -37.89%295K |
| -Dividends payable | ---- | ---- | --13.2M | --30.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -63.35%3.22M | -61.20%3.23M | -7.91%29.44M | -7.91%29.44M | --6.54M | --8.78M | --8.32M |
| Accrued and deferred income | -74.12%16.46M | -74.12%16.46M | 3.63%15.32M | -3.31%14.59M | 8.80%13.35M | 13.26%63.61M | 13.26%63.61M | 10.53%14.78M | 18.43%15.09M | 43.11%12.27M |
| Current liabilities | 7.55%361.15M | 7.55%361.15M | 3.09%333.93M | 22.44%375.44M | 13.68%329.68M | 9.86%335.79M | 9.86%335.79M | 16.44%323.91M | 15.64%306.62M | 19.05%290.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.34%1.18M | -13.34%1.18M | 29.74%1.38M | 49.22%1.34M | 127.29%1.54M | 363.14%1.36M | 363.14%1.36M | 542.17%1.07M | 305.41%900K | 86.26%678K |
| -Long term debt and capital lease obligation | -13.34%1.18M | -13.34%1.18M | 29.74%1.38M | 49.22%1.34M | 127.29%1.54M | 363.14%1.36M | 363.14%1.36M | 542.17%1.07M | 305.41%900K | 86.26%678K |
| -Including:Long term capital lease obligation | -13.34%1.18M | -13.34%1.18M | 29.74%1.38M | 49.22%1.34M | 127.29%1.54M | 363.14%1.36M | 363.14%1.36M | 542.17%1.07M | 305.41%900K | 86.26%678K |
| Long term pension and other post-retirement benefit plans | 13.82%29.15M | 13.82%29.15M | 4.93%26.99M | 3.93%26.48M | 4.17%26.2M | 4.25%25.61M | 4.25%25.61M | 18.43%25.73M | 16.80%25.48M | 15.68%25.15M |
| Non current deferred liabilities | 15.46%14.48M | 15.46%14.48M | 22.30%14.81M | 18.69%14.38M | 17.39%14.22M | 3.52%12.54M | 3.52%12.54M | 0.07%12.11M | 0.07%12.11M | 0.08%12.11M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.18M | --3.02M |
| Total non current liabilities | 13.41%44.8M | 13.41%44.8M | 11.01%43.19M | 1.26%42.19M | 2.44%41.96M | -8.31%39.5M | -8.31%39.5M | 14.45%38.9M | 22.07%41.67M | 19.73%40.96M |
| Total liabilities | 8.17%405.95M | 8.17%405.95M | 3.94%377.11M | 19.91%417.63M | 12.29%371.64M | 7.61%375.3M | 7.61%375.3M | 16.23%362.81M | 16.38%348.29M | 19.13%330.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M |
| -common stock | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M | 0.00%544.5M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.18M |
| Retained earnings | -7.56%195.88M | -7.56%195.88M | -9.36%201.18M | -6.04%194.15M | 9.30%223M | 8.25%211.9M | 8.25%211.9M | -2.47%221.95M | -6.71%206.64M | -8.72%204.02M |
| Other reserves | 2.75%39.39M | 2.75%39.39M | 9.60%41.92M | -0.89%37.66M | --37.55M | 0.19%38.33M | 0.19%38.33M | -1.74%38.25M | -0.46%38M | ---- |
| Total stockholders'equity | -1.88%779.77M | -1.88%779.77M | -2.12%787.6M | -1.63%776.32M | 2.33%805.05M | 2.08%794.74M | 2.08%794.74M | -0.78%804.7M | -1.87%789.15M | -2.33%786.7M |
| Noncontrolling interests | 5.03%122.69M | 5.03%122.69M | 5.46%122.47M | 4.87%119.3M | 4.80%118.76M | 3.69%116.82M | 3.69%116.82M | 2.32%116.13M | 0.20%113.76M | -0.87%113.32M |
| Total equity | -1.00%902.46M | -1.00%902.46M | -1.17%910.07M | -0.81%895.61M | 2.64%923.81M | 2.29%911.56M | 2.29%911.56M | -0.40%920.82M | -1.61%902.91M | -2.15%900.03M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.