US Stock MarketDetailed Quotes

SHGXY SHENGUAN HLD ADR

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0.874000
0.0000000.00%

15min DelayClose Aug 8 16:00 ET

141.17MMarket Cap25.71P/E (TTM)

SHENGUAN HLD ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-8.93%773.43M

-13.62%824.01M

-2.00%849.24M

-4.50%953.95M

45.20%866.53M

39.26%998.9M

-19.17%596.79M

-Cash and cash equivalents

-8.93%773.43M

-13.62%824.01M

-2.00%849.24M

-4.50%953.95M

45.20%866.53M

39.26%998.9M

-19.17%596.79M

-Accounts receivable

-15.35%146.57M

-8.97%130.37M

-1.15%173.14M

-13.58%143.22M

-29.11%175.16M

19.06%165.72M

47.80%247.08M

-Taxes receivable

-98.58%15K

-98.74%18K

--1.06M

--1.43M

----

--0

----

-Other receivables

-6.58%52.25M

-10.34%105.45M

-10.16%55.93M

43.38%117.61M

-13.08%62.26M

2.47%82.03M

-12.41%71.62M

Inventory

40.07%696.42M

1.65%504.48M

-4.00%497.19M

17.52%496.28M

5.56%517.93M

-8.05%422.28M

-9.28%490.65M

Restricted cash

2.12%6.13M

-74.05%65.96M

-96.76%6M

323.59%254.16M

95.83%185.37M

-45.29%60M

72.11%94.66M

Total current assets

5.85%1.68B

-17.23%1.63B

-12.45%1.58B

13.93%1.97B

20.44%1.81B

14.85%1.73B

-5.20%1.5B

Non current assets

Net PPE

2.56%1.14B

-0.63%1.11B

-2.49%1.11B

-4.60%1.12B

-2.53%1.14B

-2.83%1.17B

-4.14%1.17B

-Gross PPE

2.56%1.14B

3.91%2.16B

-2.49%1.11B

1.54%2.08B

-2.53%1.14B

0.34%2.05B

-4.14%1.17B

-Accumulated depreciation

----

-9.18%-1.05B

----

-9.71%-964.14M

----

-4.92%-878.78M

----

Non current prepaid assets

----

-2.14%50.92M

----

--52.04M

----

Other non current assets

--46.48M

----

Total non current assets

-0.23%1.32B

-4.16%1.33B

-14.60%1.32B

-12.54%1.38B

-9.63%1.55B

-2.56%1.58B

13.91%1.72B

Total assets

3.08%3B

-11.84%2.96B

-13.44%2.91B

1.28%3.35B

4.40%3.36B

5.81%3.31B

4.12%3.22B

Liabilities

Current liabilities

Payables

8.86%358.71M

-4.67%202.01M

14.79%329.5M

45.86%211.92M

69.93%287.06M

-33.18%145.29M

-36.17%168.93M

-accounts payable

52.86%105.88M

19.59%101.66M

-3.40%69.27M

73.55%85M

32.32%71.71M

-62.57%48.98M

-22.27%54.19M

-Total tax payable

21.13%25.37M

30.42%27.08M

-3.65%20.95M

-35.40%20.77M

31.26%21.74M

37.84%32.15M

-10.43%16.56M

-Dividends payable

0.89%117.94M

----

17.80%116.9M

----

1,007.16%99.24M

----

-91.54%8.96M

-Other payable

-10.52%109.52M

-30.97%73.27M

29.68%122.39M

65.44%106.15M

5.79%94.38M

1.41%64.16M

26.59%89.22M

Current debt and capital lease obligation

65.16%337.45M

-48.74%276.11M

-61.54%204.32M

27.55%538.64M

24.24%531.21M

182.56%422.28M

172.30%427.58M

-Current debt

66.55%333.3M

-49.02%272.84M

-62.05%200.12M

28.00%535.24M

23.77%527.34M

181.81%418.17M

173.79%426.06M

-Current capital lease obligation

-1.19%4.15M

-3.62%3.27M

8.50%4.2M

-17.40%3.39M

155.01%3.87M

289.11%4.11M

7.58%1.52M

Current liabilities

30.41%696.16M

-31.25%553.94M

-34.99%533.83M

30.37%805.73M

37.67%821.2M

53.26%618.02M

41.46%596.51M

Non current liabilities

Long term debt and capital lease obligation

295.39%5.66M

-39.97%1.25M

-61.84%1.43M

-63.15%2.09M

112.10%3.75M

214.42%5.67M

-7.68%1.77M

-Long term capital lease obligation

295.39%5.66M

-39.97%1.25M

-61.84%1.43M

-63.15%2.09M

112.10%3.75M

214.42%5.67M

-7.68%1.77M

Total non current liabilities

14.64%27.89M

-7.18%27.14M

-24.01%24.33M

-23.97%29.24M

-13.35%32.02M

0.56%38.46M

-25.87%36.95M

Total liabilities

29.72%724.05M

-30.41%581.08M

-34.58%558.16M

27.19%834.97M

34.69%853.22M

48.70%656.48M

34.34%633.46M

Shareholders'equity

Share capital

0.00%27.81M

-common stock

0.00%27.81M

Retained earnings

-3.64%2.1B

-6.26%2.21B

--2.18B

-5.70%2.35B

----

-1.52%2.5B

----

Paid-in capital

0.00%98.14M

--98.14M

0.00%98.14M

----

0.00%98.14M

----

Total stockholders'equity

-3.25%2.28B

-5.61%2.38B

-6.16%2.35B

-5.04%2.52B

-2.90%2.51B

-1.13%2.66B

-1.31%2.58B

Noncontrolling interests

2.05%-5.68M

-35.91%-6.43M

-45.50%-5.8M

-79.48%-4.73M

-443.19%-3.99M

---2.64M

-117.80%-734K

Total equity

-3.25%2.27B

-5.68%2.38B

-6.24%2.35B

-5.13%2.52B

-3.03%2.5B

-1.23%2.66B

-1.33%2.58B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-8.93%773.43M	-13.62%824.01M	-13.62%824.01M	-2.00%849.24M	-4.50%953.95M	-4.50%953.95M	45.20%866.53M	39.26%998.9M	39.26%998.9M	-19.17%596.79M
-Cash and cash equivalents	-8.93%773.43M	-13.62%824.01M	-13.62%824.01M	-2.00%849.24M	-4.50%953.95M	-4.50%953.95M	45.20%866.53M	39.26%998.9M	39.26%998.9M	-19.17%596.79M
-Accounts receivable	-15.35%146.57M	-8.97%130.37M	-8.97%130.37M	-1.15%173.14M	-13.58%143.22M	-13.58%143.22M	-29.11%175.16M	19.06%165.72M	19.06%165.72M	47.80%247.08M
-Taxes receivable	-98.58%15K	-98.74%18K	-98.74%18K	--1.06M	--1.43M	--1.43M	----	--0	--0	----
-Other receivables	-6.58%52.25M	-10.34%105.45M	-10.34%105.45M	-10.16%55.93M	43.38%117.61M	43.38%117.61M	-13.08%62.26M	2.47%82.03M	2.47%82.03M	-12.41%71.62M
Inventory	40.07%696.42M	1.65%504.48M	1.65%504.48M	-4.00%497.19M	17.52%496.28M	17.52%496.28M	5.56%517.93M	-8.05%422.28M	-8.05%422.28M	-9.28%490.65M
Restricted cash	2.12%6.13M	-74.05%65.96M	-74.05%65.96M	-96.76%6M	323.59%254.16M	323.59%254.16M	95.83%185.37M	-45.29%60M	-45.29%60M	72.11%94.66M
Total current assets	5.85%1.68B	-17.23%1.63B	-17.23%1.63B	-12.45%1.58B	13.93%1.97B	13.93%1.97B	20.44%1.81B	14.85%1.73B	14.85%1.73B	-5.20%1.5B
Non current assets
Net PPE	2.56%1.14B	-0.63%1.11B	-0.63%1.11B	-2.49%1.11B	-4.60%1.12B	-4.60%1.12B	-2.53%1.14B	-2.83%1.17B	-2.83%1.17B	-4.14%1.17B
-Gross PPE	2.56%1.14B	3.91%2.16B	3.91%2.16B	-2.49%1.11B	1.54%2.08B	1.54%2.08B	-2.53%1.14B	0.34%2.05B	0.34%2.05B	-4.14%1.17B
-Accumulated depreciation	----	-9.18%-1.05B	-9.18%-1.05B	----	-9.71%-964.14M	-9.71%-964.14M	----	-4.92%-878.78M	-4.92%-878.78M	----
Non current prepaid assets	----	-2.14%50.92M	-2.14%50.92M	----	--52.04M	--52.04M	----	----	----	----
Other non current assets	--46.48M	----	----	----	----	----	----	----	----	----
Total non current assets	-0.23%1.32B	-4.16%1.33B	-4.16%1.33B	-14.60%1.32B	-12.54%1.38B	-12.54%1.38B	-9.63%1.55B	-2.56%1.58B	-2.56%1.58B	13.91%1.72B
Total assets	3.08%3B	-11.84%2.96B	-11.84%2.96B	-13.44%2.91B	1.28%3.35B	1.28%3.35B	4.40%3.36B	5.81%3.31B	5.81%3.31B	4.12%3.22B
Liabilities
Current liabilities
Payables	8.86%358.71M	-4.67%202.01M	-4.67%202.01M	14.79%329.5M	45.86%211.92M	45.86%211.92M	69.93%287.06M	-33.18%145.29M	-33.18%145.29M	-36.17%168.93M
-accounts payable	52.86%105.88M	19.59%101.66M	19.59%101.66M	-3.40%69.27M	73.55%85M	73.55%85M	32.32%71.71M	-62.57%48.98M	-62.57%48.98M	-22.27%54.19M
-Total tax payable	21.13%25.37M	30.42%27.08M	30.42%27.08M	-3.65%20.95M	-35.40%20.77M	-35.40%20.77M	31.26%21.74M	37.84%32.15M	37.84%32.15M	-10.43%16.56M
-Dividends payable	0.89%117.94M	----	----	17.80%116.9M	----	----	1,007.16%99.24M	----	----	-91.54%8.96M
-Other payable	-10.52%109.52M	-30.97%73.27M	-30.97%73.27M	29.68%122.39M	65.44%106.15M	65.44%106.15M	5.79%94.38M	1.41%64.16M	1.41%64.16M	26.59%89.22M
Current debt and capital lease obligation	65.16%337.45M	-48.74%276.11M	-48.74%276.11M	-61.54%204.32M	27.55%538.64M	27.55%538.64M	24.24%531.21M	182.56%422.28M	182.56%422.28M	172.30%427.58M
-Current debt	66.55%333.3M	-49.02%272.84M	-49.02%272.84M	-62.05%200.12M	28.00%535.24M	28.00%535.24M	23.77%527.34M	181.81%418.17M	181.81%418.17M	173.79%426.06M
-Current capital lease obligation	-1.19%4.15M	-3.62%3.27M	-3.62%3.27M	8.50%4.2M	-17.40%3.39M	-17.40%3.39M	155.01%3.87M	289.11%4.11M	289.11%4.11M	7.58%1.52M
Current liabilities	30.41%696.16M	-31.25%553.94M	-31.25%553.94M	-34.99%533.83M	30.37%805.73M	30.37%805.73M	37.67%821.2M	53.26%618.02M	53.26%618.02M	41.46%596.51M
Non current liabilities
Long term debt and capital lease obligation	295.39%5.66M	-39.97%1.25M	-39.97%1.25M	-61.84%1.43M	-63.15%2.09M	-63.15%2.09M	112.10%3.75M	214.42%5.67M	214.42%5.67M	-7.68%1.77M
-Long term capital lease obligation	295.39%5.66M	-39.97%1.25M	-39.97%1.25M	-61.84%1.43M	-63.15%2.09M	-63.15%2.09M	112.10%3.75M	214.42%5.67M	214.42%5.67M	-7.68%1.77M
Total non current liabilities	14.64%27.89M	-7.18%27.14M	-7.18%27.14M	-24.01%24.33M	-23.97%29.24M	-23.97%29.24M	-13.35%32.02M	0.56%38.46M	0.56%38.46M	-25.87%36.95M
Total liabilities	29.72%724.05M	-30.41%581.08M	-30.41%581.08M	-34.58%558.16M	27.19%834.97M	27.19%834.97M	34.69%853.22M	48.70%656.48M	48.70%656.48M	34.34%633.46M
Shareholders'equity
Share capital	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M
-common stock	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M	0.00%27.81M
Retained earnings	-3.64%2.1B	-6.26%2.21B	-6.26%2.21B	--2.18B	-5.70%2.35B	-5.70%2.35B	----	-1.52%2.5B	-1.52%2.5B	----
Paid-in capital	0.00%98.14M	0.00%98.14M	0.00%98.14M	--98.14M	0.00%98.14M	0.00%98.14M	----	0.00%98.14M	0.00%98.14M	----
Total stockholders'equity	-3.25%2.28B	-5.61%2.38B	-5.61%2.38B	-6.16%2.35B	-5.04%2.52B	-5.04%2.52B	-2.90%2.51B	-1.13%2.66B	-1.13%2.66B	-1.31%2.58B
Noncontrolling interests	2.05%-5.68M	-35.91%-6.43M	-35.91%-6.43M	-45.50%-5.8M	-79.48%-4.73M	-79.48%-4.73M	-443.19%-3.99M	---2.64M	---2.64M	-117.80%-734K
Total equity	-3.25%2.27B	-5.68%2.38B	-5.68%2.38B	-6.24%2.35B	-5.13%2.52B	-5.13%2.52B	-3.03%2.5B	-1.23%2.66B	-1.23%2.66B	-1.33%2.58B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data