MY Stock MarketDetailed Quotes

5517 SHANG

Watchlist

2.040
0.0000.00%

15min DelayMarket Closed Dec 27 16:42 CST

897.60MMarket Cap38.49P/E (TTM)

SHANG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.64%224.58M

68.80%220.92M

83.34%207.32M

77.99%195.78M

91.09%165.57M

88.48%130.87M

99.57%113.08M

40.71%109.99M

-Cash and cash equivalents

-45.57%11.64M

164.54%52.63M

-41.81%14.56M

-22.69%21.29M

-0.47%21.39M

10.32%19.9M

83.39%25.01M

26.94%27.54M

-Including:Cash

-45.57%11.64M

164.54%52.63M

-41.81%14.56M

-25.92%18.89M

-0.47%21.39M

10.32%19.9M

83.39%25.01M

21.25%25.5M

-Including:Cash equivalents

----

17.65%2.4M

----

206.77%2.04M

-Short term investments

47.69%212.94M

51.64%168.28M

118.89%192.76M

111.63%174.49M

121.29%144.18M

115.90%110.98M

104.70%88.06M

46.00%82.45M

Receivables

-2.27%30.34M

31.46%32.29M

20.10%31.39M

6.38%20.47M

37.00%31.05M

15.15%24.56M

43.21%26.13M

104.70%19.24M

-Accounts receivable

-2.27%30.34M

31.46%32.29M

20.10%31.39M

15.71%17.37M

37.00%31.05M

15.15%24.56M

43.21%26.13M

159.11%15.01M

-Gross accounts receivable

----

15.16%17.37M

----

160.30%15.08M

-Bad debt provision

----

98.61%-1K

----

-7,100.00%-72K

-Other receivables

----

-26.69%3.1M

----

17.35%4.23M

Inventory

7.94%3.21M

15.13%3.35M

1.66%3.12M

8.03%3.42M

8.63%2.97M

-0.48%2.91M

6.34%3.07M

7.00%3.17M

Prepaid assets

----

32.14%11.89M

----

30.57%8.99M

Tax assets-Current

56.59%1.06M

-20.52%864K

-59.58%802K

-60.54%782K

-68.99%675K

-52.41%1.09M

-14.89%1.98M

-54.99%1.98M

Total current assets

29.43%259.19M

61.46%257.42M

68.18%242.63M

62.05%232.34M

75.33%200.26M

66.12%159.43M

80.05%144.26M

40.81%143.38M

Non current assets

Net PPE

-1.51%522.69M

-2.24%524.79M

-3.02%523.44M

-3.44%528.97M

-4.33%530.69M

-4.78%536.83M

-5.45%539.74M

-5.97%547.84M

-Gross PP&E

-1.51%522.69M

-2.24%524.79M

-3.02%523.44M

1.20%1.59B

-4.33%530.69M

-4.78%536.83M

-5.45%539.74M

0.71%1.57B

-Accumulated depreciation

----

-3.69%-1.06B

----

-4.71%-1.02B

Investment properties

2.49%307.47M

1.33%303.98M

0.29%300.85M

0.00%299.99M

Total investment

-19.94%162.11M

-7.60%185.32M

-2.12%186.02M

-5.11%179.6M

-1.38%202.49M

3.08%200.56M

2.48%190.06M

3.66%189.27M

-Long-term equity investment

-19.94%162.11M

-7.60%185.32M

-2.12%186.02M

-5.11%179.6M

-1.38%202.49M

3.08%200.56M

2.48%190.06M

3.66%189.27M

Deferred tax assets-non current

-28.82%35.73M

-23.25%41.74M

-25.36%42.51M

-22.69%45.95M

-19.59%50.2M

-13.26%54.38M

-7.02%56.96M

-4.35%59.44M

Total non current assets

-5.11%1.03B

-3.29%1.06B

-3.12%1.05B

-3.83%1.05B

-3.48%1.08B

-2.61%1.09B

-2.76%1.09B

-2.73%1.1B

Total assets

0.28%1.29B

4.96%1.31B

5.24%1.3B

3.79%1.29B

3.80%1.28B

2.81%1.25B

2.78%1.23B

0.88%1.24B

Liabilities

Current liabilities

Financial liabilities

-3.46%212.25M

12.68%234.33M

19.89%231.77M

16.76%217.77M

13.63%219.85M

13.87%207.95M

11.60%193.32M

6.39%186.51M

-Current debt and capital lease obligation

-3.46%212.25M

12.68%234.33M

19.89%231.77M

16.76%217.77M

13.63%219.85M

13.87%207.95M

11.60%193.32M

6.39%186.51M

-Including:Current debt

-3.63%210.98M

12.65%233.19M

19.75%230.52M

16.62%216.7M

13.56%218.92M

13.76%207M

11.46%192.5M

6.34%185.82M

-Including:Current capital Lease obligation

37.06%1.28M

19.64%1.14M

51.70%1.25M

54.18%1.07M

31.31%931K

44.24%952K

59.07%824K

20.70%694K

Payables

19.14%106.35M

51.38%126.52M

0.16%84.56M

-12.40%54.42M

27.15%89.27M

21.77%83.58M

39.88%84.43M

68.69%62.12M

-accounts payable

12.44%92.77M

23.53%92.04M

6.95%81.08M

-17.01%24.75M

18.08%82.51M

9.32%74.51M

26.59%75.81M

45.03%29.82M

-Total tax payable

71.49%379K

60.84%460K

-14.92%251K

-30.00%238K

-33.43%221K

-40.79%286K

-37.89%295K

-13.49%340K

-Dividends payable

--13.2M

--30.8M

----

-Other payable

----

-63.35%3.22M

-61.20%3.23M

-7.91%29.44M

--6.54M

--8.78M

--8.32M

101.37%31.96M

Current provisions

----

-66.42%868K

Accrued and deferred income

3.63%15.32M

-3.31%14.59M

8.80%13.35M

13.26%63.61M

10.53%14.78M

18.43%15.09M

43.11%12.27M

24.41%56.16M

Current liabilities

3.09%333.93M

22.44%375.44M

13.68%329.68M

9.86%335.79M

16.44%323.91M

15.64%306.62M

19.05%290.02M

17.63%305.66M

Non current liabilities

Non current financial liabilities

29.74%1.38M

49.22%1.34M

127.29%1.54M

363.14%1.36M

542.17%1.07M

305.41%900K

86.26%678K

-19.28%293K

-Long term debt and capital lease obligation

29.74%1.38M

49.22%1.34M

127.29%1.54M

363.14%1.36M

542.17%1.07M

305.41%900K

86.26%678K

-19.28%293K

-Including:Long term capital lease obligation

29.74%1.38M

49.22%1.34M

127.29%1.54M

363.14%1.36M

542.17%1.07M

305.41%900K

86.26%678K

-19.28%293K

Long term pension and other post-retirement benefit plans

4.93%26.99M

3.93%26.48M

4.17%26.2M

4.25%25.61M

18.43%25.73M

16.80%25.48M

15.68%25.15M

12.32%24.56M

Non current deferred liabilities

22.30%14.81M

18.69%14.38M

17.39%14.22M

3.52%12.54M

0.07%12.11M

0.08%12.11M

0.07%12.11M

Other non current liabilities

----

--3.18M

--3.02M

--6.11M

Total non current liabilities

11.01%43.19M

1.26%42.19M

2.44%41.96M

-8.31%39.5M

14.45%38.9M

22.07%41.67M

19.73%40.96M

25.48%43.08M

Total liabilities

3.94%377.11M

19.91%417.63M

12.29%371.64M

7.61%375.3M

16.23%362.81M

16.38%348.29M

19.13%330.97M

18.54%348.74M

Shareholders'equity

Share capital

0.00%544.5M

-common stock

0.00%544.5M

Additional paid-in capital

----

--38.18M

----

Retained earnings

-9.36%201.18M

-6.04%194.15M

9.30%223M

8.25%211.9M

-2.47%221.95M

-6.71%206.64M

-8.72%204.02M

--195.75M

Other reserves

9.60%41.92M

-0.89%37.66M

--37.55M

0.19%38.33M

-1.74%38.25M

-0.46%38M

----

-86.02%38.26M

Total stockholders'equity

-2.12%787.6M

-1.63%776.32M

2.33%805.05M

2.08%794.74M

-0.78%804.7M

-1.87%789.15M

-2.33%786.7M

-4.86%778.51M

Noncontrolling interests

5.46%122.47M

4.87%119.3M

4.80%118.76M

3.69%116.82M

2.32%116.13M

0.20%113.76M

-0.87%113.32M

-3.45%112.66M

Total equity

-1.17%910.07M

-0.81%895.61M

2.64%923.81M

2.29%911.56M

-0.40%920.82M

-1.61%902.91M

-2.15%900.03M

-4.68%891.17M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	40.71%109.99M	40.71%109.99M
-Cash and cash equivalents	-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	26.94%27.54M	26.94%27.54M
-Including:Cash	-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	21.25%25.5M	21.25%25.5M
-Including:Cash equivalents	----	----	----	17.65%2.4M	17.65%2.4M	----	----	----	206.77%2.04M	206.77%2.04M
-Short term investments	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	46.00%82.45M	46.00%82.45M
Receivables	-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	104.70%19.24M	104.70%19.24M
-Accounts receivable	-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	159.11%15.01M	159.11%15.01M
-Gross accounts receivable	----	----	----	15.16%17.37M	15.16%17.37M	----	----	----	160.30%15.08M	160.30%15.08M
-Bad debt provision	----	----	----	98.61%-1K	98.61%-1K	----	----	----	-7,100.00%-72K	-7,100.00%-72K
-Other receivables	----	----	----	-26.69%3.1M	-26.69%3.1M	----	----	----	17.35%4.23M	17.35%4.23M
Inventory	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	7.00%3.17M	7.00%3.17M
Prepaid assets	----	----	----	32.14%11.89M	32.14%11.89M	----	----	----	30.57%8.99M	30.57%8.99M
Tax assets-Current	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	-54.99%1.98M	-54.99%1.98M
Total current assets	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	40.81%143.38M	40.81%143.38M
Non current assets
Net PPE	-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	-5.97%547.84M	-5.97%547.84M
-Gross PP&E	-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	0.71%1.57B	0.71%1.57B
-Accumulated depreciation	----	----	----	-3.69%-1.06B	-3.69%-1.06B	----	----	----	-4.71%-1.02B	-4.71%-1.02B
Investment properties	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	0.00%299.99M	0.00%299.99M
Total investment	-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	3.66%189.27M	3.66%189.27M
-Long-term equity investment	-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	3.66%189.27M	3.66%189.27M
Deferred tax assets-non current	-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	-4.35%59.44M	-4.35%59.44M
Total non current assets	-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	-2.73%1.1B	-2.73%1.1B
Total assets	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	0.88%1.24B	0.88%1.24B
Liabilities
Current liabilities
Financial liabilities	-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	6.39%186.51M	6.39%186.51M
-Current debt and capital lease obligation	-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	6.39%186.51M	6.39%186.51M
-Including:Current debt	-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	6.34%185.82M	6.34%185.82M
-Including:Current capital Lease obligation	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	20.70%694K	20.70%694K
Payables	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	68.69%62.12M	68.69%62.12M
-accounts payable	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	45.03%29.82M	45.03%29.82M
-Total tax payable	71.49%379K	60.84%460K	-14.92%251K	-30.00%238K	-30.00%238K	-33.43%221K	-40.79%286K	-37.89%295K	-13.49%340K	-13.49%340K
-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	101.37%31.96M	101.37%31.96M
Current provisions	----	----	----	----	----	----	----	----	-66.42%868K	-66.42%868K
Accrued and deferred income	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	24.41%56.16M	24.41%56.16M
Current liabilities	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	17.63%305.66M	17.63%305.66M
Non current liabilities
Non current financial liabilities	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	-19.28%293K	-19.28%293K
-Long term debt and capital lease obligation	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	-19.28%293K	-19.28%293K
-Including:Long term capital lease obligation	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	-19.28%293K	-19.28%293K
Long term pension and other post-retirement benefit plans	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	12.32%24.56M	12.32%24.56M
Non current deferred liabilities	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	0.07%12.11M	0.07%12.11M
Other non current liabilities	----	----	----	----	----	----	--3.18M	--3.02M	--6.11M	--6.11M
Total non current liabilities	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	25.48%43.08M	25.48%43.08M
Total liabilities	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	18.54%348.74M	18.54%348.74M
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	-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	--195.75M	--195.75M
Other reserves	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	----	-86.02%38.26M	-86.02%38.26M
Total stockholders'equity	-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	-4.86%778.51M	-4.86%778.51M
Noncontrolling interests	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	-3.45%112.66M	-3.45%112.66M
Total equity	-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	-4.68%891.17M	-4.68%891.17M
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.

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