MY Stock MarketDetailed Quotes

5517 SHANG

Watchlist
  • 2.120
  • +0.010+0.47%
15min DelayMarket Closed Aug 16 16:50 CST
932.80MMarket Cap49.30P/E (TTM)

SHANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
74.14%86.64M
-1.31%69.44M
-Cash and cash equivalents
-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
31.33%21.49M
138.62%18.04M
-Including:Cash
-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
31.33%21.49M
138.62%18.04M
-Including:Cash equivalents
----
17.65%2.4M
17.65%2.4M
----
----
----
206.77%2.04M
206.77%2.04M
----
----
-Short term investments
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
95.11%65.15M
-18.15%51.4M
Receivables
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
30.16%22.66M
-7.80%21.33M
-Accounts receivable
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
30.16%22.66M
-7.80%21.33M
-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
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
-1.05%2.74M
-1.02%2.92M
Prepaid assets
----
32.14%11.89M
32.14%11.89M
----
----
----
30.57%8.99M
30.57%8.99M
----
----
Tax assets-Current
-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
-30.00%2.18M
-44.43%2.28M
Total current assets
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
56.37%114.22M
-4.56%95.98M
Non current assets
Net PPE
-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
-6.56%554.69M
-6.90%563.77M
-Gross PP&E
-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
-6.56%554.69M
-6.90%563.77M
-Accumulated depreciation
----
-3.69%-1.06B
-3.69%-1.06B
----
----
----
-4.71%-1.02B
-4.71%-1.02B
----
----
Investment properties
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
0.00%299.99M
0.00%299.99M
Total investment
-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
-1.70%205.33M
-5.93%194.56M
-Long-term equity investment
-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
-1.70%205.33M
-5.93%194.56M
Deferred tax assets-non current
-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
9.13%62.43M
25.69%62.69M
Total non current assets
-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
-3.21%1.12B
-3.55%1.12B
Total assets
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
0.32%1.24B
-3.63%1.22B
Liabilities
Current liabilities
Financial liabilities
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
10.08%193.49M
8.03%182.63M
-Current debt and capital lease obligation
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
10.08%193.49M
8.03%182.63M
-Including:Current debt
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
10.02%192.78M
8.07%181.97M
-Including:Current capital Lease obligation
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
29.14%709K
-2.37%660K
Payables
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
65.04%70.21M
68.43%68.64M
-accounts payable
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
65.44%69.88M
68.64%68.15M
-Total tax payable
-14.92%251K
-30.00%238K
-30.00%238K
-33.43%221K
-40.79%286K
-37.89%295K
-13.49%340K
-13.49%340K
9.93%332K
43.32%483K
-Other payable
-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
-43.04%1.1M
-92.62%1.13M
Accrued and deferred income
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
39.22%13.38M
38.90%12.74M
Current liabilities
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
21.03%278.17M
13.15%265.14M
Non current liabilities
Non current financial liabilities
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
-66.19%166K
-58.27%222K
-Long term debt and capital lease obligation
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
-66.19%166K
-58.27%222K
-Including:Long term capital lease obligation
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
-66.19%166K
-58.27%222K
Long term pension and other post-retirement benefit plans
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
-19.67%21.72M
-18.30%21.81M
Non current deferred liabilities
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
-0.66%12.1M
-5.26%12.1M
Other non current liabilities
----
----
----
----
--3.18M
--3.02M
--6.11M
--6.11M
----
----
Total non current liabilities
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
-14.42%33.99M
-14.66%34.14M
Total liabilities
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
15.81%312.16M
9.10%299.27M
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
9.30%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
-13.51%227.56M
-22.43%221.5M
Other reserves
--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
3.37%38.93M
2.26%38.18M
Total stockholders'equity
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
-4.05%810.99M
-7.29%804.18M
Noncontrolling interests
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
-3.75%113.5M
-6.26%113.53M
Total equity
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
-4.02%924.49M
-7.16%917.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 83.34%207.32M77.99%195.78M77.99%195.78M91.09%165.57M88.48%130.87M99.57%113.08M40.71%109.99M40.71%109.99M74.14%86.64M-1.31%69.44M
-Cash and cash equivalents -41.81%14.56M-22.69%21.29M-22.69%21.29M-0.47%21.39M10.32%19.9M83.39%25.01M26.94%27.54M26.94%27.54M31.33%21.49M138.62%18.04M
-Including:Cash -41.81%14.56M-25.92%18.89M-25.92%18.89M-0.47%21.39M10.32%19.9M83.39%25.01M21.25%25.5M21.25%25.5M31.33%21.49M138.62%18.04M
-Including:Cash equivalents ----17.65%2.4M17.65%2.4M------------206.77%2.04M206.77%2.04M--------
-Short term investments 118.89%192.76M111.63%174.49M111.63%174.49M121.29%144.18M115.90%110.98M104.70%88.06M46.00%82.45M46.00%82.45M95.11%65.15M-18.15%51.4M
Receivables 20.10%31.39M6.38%20.47M6.38%20.47M37.00%31.05M15.15%24.56M43.21%26.13M104.70%19.24M104.70%19.24M30.16%22.66M-7.80%21.33M
-Accounts receivable 20.10%31.39M15.71%17.37M15.71%17.37M37.00%31.05M15.15%24.56M43.21%26.13M159.11%15.01M159.11%15.01M30.16%22.66M-7.80%21.33M
-Gross accounts receivable ----15.16%17.37M15.16%17.37M------------160.30%15.08M160.30%15.08M--------
-Bad debt provision ----98.61%-1K98.61%-1K-------------7,100.00%-72K-7,100.00%-72K--------
-Other receivables -----26.69%3.1M-26.69%3.1M------------17.35%4.23M17.35%4.23M--------
Inventory 1.66%3.12M8.03%3.42M8.03%3.42M8.63%2.97M-0.48%2.91M6.34%3.07M7.00%3.17M7.00%3.17M-1.05%2.74M-1.02%2.92M
Prepaid assets ----32.14%11.89M32.14%11.89M------------30.57%8.99M30.57%8.99M--------
Tax assets-Current -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-30.00%2.18M-44.43%2.28M
Total current assets 68.18%242.63M62.05%232.34M62.05%232.34M75.33%200.26M66.12%159.43M80.05%144.26M40.81%143.38M40.81%143.38M56.37%114.22M-4.56%95.98M
Non current assets
Net PPE -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-6.56%554.69M-6.90%563.77M
-Gross PP&E -3.02%523.44M1.20%1.59B1.20%1.59B-4.33%530.69M-4.78%536.83M-5.45%539.74M0.71%1.57B0.71%1.57B-6.56%554.69M-6.90%563.77M
-Accumulated depreciation -----3.69%-1.06B-3.69%-1.06B-------------4.71%-1.02B-4.71%-1.02B--------
Investment properties 0.29%300.85M0.00%299.99M0.00%299.99M0.00%299.99M0.00%299.99M0.00%299.99M0.00%299.99M0.00%299.99M0.00%299.99M0.00%299.99M
Total investment -2.12%186.02M-5.11%179.6M-5.11%179.6M-1.38%202.49M3.08%200.56M2.48%190.06M3.66%189.27M3.66%189.27M-1.70%205.33M-5.93%194.56M
-Long-term equity investment -2.12%186.02M-5.11%179.6M-5.11%179.6M-1.38%202.49M3.08%200.56M2.48%190.06M3.66%189.27M3.66%189.27M-1.70%205.33M-5.93%194.56M
Deferred tax assets-non current -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%59.44M9.13%62.43M25.69%62.69M
Total non current assets -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-3.21%1.12B-3.55%1.12B
Total assets 5.24%1.3B3.79%1.29B3.79%1.29B3.80%1.28B2.81%1.25B2.78%1.23B0.88%1.24B0.88%1.24B0.32%1.24B-3.63%1.22B
Liabilities
Current liabilities
Financial liabilities 19.89%231.77M16.76%217.77M16.76%217.77M13.63%219.85M13.87%207.95M11.60%193.32M6.39%186.51M6.39%186.51M10.08%193.49M8.03%182.63M
-Current debt and capital lease obligation 19.89%231.77M16.76%217.77M16.76%217.77M13.63%219.85M13.87%207.95M11.60%193.32M6.39%186.51M6.39%186.51M10.08%193.49M8.03%182.63M
-Including:Current debt 19.75%230.52M16.62%216.7M16.62%216.7M13.56%218.92M13.76%207M11.46%192.5M6.34%185.82M6.34%185.82M10.02%192.78M8.07%181.97M
-Including:Current capital Lease obligation 51.70%1.25M54.18%1.07M54.18%1.07M31.31%931K44.24%952K59.07%824K20.70%694K20.70%694K29.14%709K-2.37%660K
Payables 0.16%84.56M-12.40%54.42M-12.40%54.42M27.15%89.27M21.77%83.58M39.88%84.43M68.69%62.12M68.69%62.12M65.04%70.21M68.43%68.64M
-accounts payable 6.95%81.08M-17.01%24.75M-17.01%24.75M18.08%82.51M9.32%74.51M26.59%75.81M45.03%29.82M45.03%29.82M65.44%69.88M68.64%68.15M
-Total tax payable -14.92%251K-30.00%238K-30.00%238K-33.43%221K-40.79%286K-37.89%295K-13.49%340K-13.49%340K9.93%332K43.32%483K
-Other payable -61.20%3.23M-7.91%29.44M-7.91%29.44M--6.54M--8.78M--8.32M101.37%31.96M101.37%31.96M--------
Current provisions -------------------------66.42%868K-66.42%868K-43.04%1.1M-92.62%1.13M
Accrued and deferred income 8.80%13.35M13.26%63.61M13.26%63.61M10.53%14.78M18.43%15.09M43.11%12.27M24.41%56.16M24.41%56.16M39.22%13.38M38.90%12.74M
Current liabilities 13.68%329.68M9.86%335.79M9.86%335.79M16.44%323.91M15.64%306.62M19.05%290.02M17.63%305.66M17.63%305.66M21.03%278.17M13.15%265.14M
Non current liabilities
Non current financial liabilities 127.29%1.54M363.14%1.36M363.14%1.36M542.17%1.07M305.41%900K86.26%678K-19.28%293K-19.28%293K-66.19%166K-58.27%222K
-Long term debt and capital lease obligation 127.29%1.54M363.14%1.36M363.14%1.36M542.17%1.07M305.41%900K86.26%678K-19.28%293K-19.28%293K-66.19%166K-58.27%222K
-Including:Long term capital lease obligation 127.29%1.54M363.14%1.36M363.14%1.36M542.17%1.07M305.41%900K86.26%678K-19.28%293K-19.28%293K-66.19%166K-58.27%222K
Long term pension and other post-retirement benefit plans 4.17%26.2M4.25%25.61M4.25%25.61M18.43%25.73M16.80%25.48M15.68%25.15M12.32%24.56M12.32%24.56M-19.67%21.72M-18.30%21.81M
Non current deferred liabilities 17.39%14.22M3.52%12.54M3.52%12.54M0.07%12.11M0.07%12.11M0.08%12.11M0.07%12.11M0.07%12.11M-0.66%12.1M-5.26%12.1M
Other non current liabilities ------------------3.18M--3.02M--6.11M--6.11M--------
Total non current liabilities 2.44%41.96M-8.31%39.5M-8.31%39.5M14.45%38.9M22.07%41.67M19.73%40.96M25.48%43.08M25.48%43.08M-14.42%33.99M-14.66%34.14M
Total liabilities 12.29%371.64M7.61%375.3M7.61%375.3M16.23%362.81M16.38%348.29M19.13%330.97M18.54%348.74M18.54%348.74M15.81%312.16M9.10%299.27M
Shareholders'equity
Share capital 0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M
-common stock 0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M0.00%544.5M
Additional paid-in capital ----------------------38.18M----------------
Retained earnings 9.30%223M8.25%211.9M8.25%211.9M-2.47%221.95M-6.71%206.64M-8.72%204.02M--195.75M--195.75M-13.51%227.56M-22.43%221.5M
Other reserves --37.55M0.19%38.33M0.19%38.33M-1.74%38.25M-0.46%38M-----86.02%38.26M-86.02%38.26M3.37%38.93M2.26%38.18M
Total stockholders'equity 2.33%805.05M2.08%794.74M2.08%794.74M-0.78%804.7M-1.87%789.15M-2.33%786.7M-4.86%778.51M-4.86%778.51M-4.05%810.99M-7.29%804.18M
Noncontrolling interests 4.80%118.76M3.69%116.82M3.69%116.82M2.32%116.13M0.20%113.76M-0.87%113.32M-3.45%112.66M-3.45%112.66M-3.75%113.5M-6.26%113.53M
Total equity 2.64%923.81M2.29%911.56M2.29%911.56M-0.40%920.82M-1.61%902.91M-2.15%900.03M-4.68%891.17M-4.68%891.17M-4.02%924.49M-7.16%917.71M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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