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00227 FIRST SHANGHAI

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  • 0.246
  • +0.008+3.36%
Not Open Dec 24 12:08 CST
538.91MMarket Cap9.46P/E (TTM)

FIRST SHANGHAI Key Stats

All
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
----
109.27%5.97M
----
27.10%-64.39M
----
-14.34%-88.34M
----
-258.03%-77.26M
----
-2.49%48.89M
Profit adjustment
Interest (income) - adjustment
----
-117.57%-104.74M
----
-172.05%-48.14M
----
46.87%-17.7M
----
21.57%-33.3M
----
15.63%-42.46M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
44.27%-5.55M
Impairment and provisions:
----
144.41%27.77M
----
-15.46%11.36M
----
-69.24%13.44M
----
1,144.22%43.7M
----
85.92%3.51M
-Impairment of property, plant and equipment (reversal)
----
154.57%22.92M
----
29.47%9M
----
-83.37%6.95M
----
--41.82M
----
----
-Impairmen of inventory (reversal)
----
----
----
-79.07%36K
----
-40.48%172K
----
-38.77%289K
----
--472K
-Other impairments and provisions
----
108.86%4.86M
----
-63.19%2.33M
----
297.48%6.32M
----
-47.73%1.59M
----
60.93%3.04M
Revaluation surplus:
----
-167.32%-20.69M
----
54.13%30.73M
----
571.01%19.94M
----
93.30%-4.23M
----
-78.56%-63.17M
-Fair value of investment properties (increase)
----
-167.32%-20.69M
----
54.13%30.73M
----
571.01%19.94M
----
93.30%-4.23M
----
-78.56%-63.17M
Asset sale loss (gain):
----
103.04%368K
----
-290.00%-12.1M
----
2,287.97%6.37M
----
-127.53%-291K
----
452.33%1.06M
-Loss (gain) from sale of subsidiary company
----
----
----
98.64%-32K
----
---2.36M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
103.06%373K
----
-16,358.67%-12.19M
----
141.94%75K
----
-96.84%31K
----
-6.48%981K
-Loss (gain) from selling other assets
----
-103.88%-5K
----
-98.51%129K
----
2,785.71%8.65M
----
-523.68%-322K
----
65.22%76K
Depreciation and amortization:
----
-6.08%41.96M
----
-58.00%44.68M
----
10.57%106.37M
----
7.93%96.2M
----
191.47%89.13M
-Depreciation
----
-6.16%40.43M
----
-58.86%43.09M
----
10.64%104.72M
----
8.09%94.65M
----
202.41%87.57M
-Other depreciation and amortization
----
-4.01%1.53M
----
-3.33%1.6M
----
6.38%1.65M
----
-0.83%1.55M
----
-3.57%1.57M
Financial expense
----
138.55%36.47M
----
-49.34%15.29M
----
-11.87%30.18M
----
8.32%34.24M
----
44.22%31.61M
Special items
----
----
----
----
----
-965.85%-32.24M
----
---3.03M
----
----
Operating profit before the change of operating capital
----
42.92%-12.88M
----
-159.36%-22.57M
----
-32.14%38.02M
----
-11.09%56.03M
----
636.60%63.02M
Change of operating capital
Inventory (increase) decrease
----
41.74%-25.38M
----
-51.82%-43.57M
----
-214.16%-28.7M
----
-14.20%25.14M
----
169.11%29.3M
Accounts receivable (increase)decrease
----
-175.13%-107.15M
----
26.21%142.63M
----
161.56%113.01M
----
-548.14%-183.59M
----
3.12%40.97M
Accounts payable increase (decrease)
----
124.52%32.58M
----
-1,426.76%-132.84M
----
46.88%-8.7M
----
-119.68%-16.38M
----
133.05%83.26M
Financial assets at fair value (increase)decrease
----
-756.52%-151K
----
428.57%23K
----
0.00%-7K
----
-240.00%-7K
----
-99.98%5K
Special items for working capital changes
----
5,547.36%129.61M
----
102.56%2.3M
----
-151.78%-89.74M
----
141.29%173.31M
----
-153.56%-419.76M
Cash  from business operations
-1,602.05%-140.89M
130.75%16.61M
-64.95%9.38M
-326.14%-54.03M
100.94%26.76M
-56.16%23.89M
-1,549.83%-2.86B
126.82%54.5M
274.60%197.35M
-132.93%-203.22M
Hong Kong profits tax paid
31.49%-966K
62.64%-2.53M
---1.41M
-180.07%-6.76M
----
81.61%-2.41M
----
---13.12M
----
----
Other taxs
21.46%-1.9M
-41.16%-8.08M
4.05%-2.42M
67.88%-5.72M
67.10%-2.52M
-39.65%-17.82M
32.49%-7.66M
-119.40%-12.76M
-223.65%-11.35M
-146.50%-5.82M
Net cash from operations
-2,689.28%-143.76M
109.04%6.01M
-77.10%5.55M
-1,916.22%-66.51M
100.84%24.24M
-87.21%3.66M
-1,642.40%-2.87B
113.69%28.62M
259.61%186.01M
-134.77%-209.04M
Cash flow from investment activities
Interest received - investment
-3.27%49.66M
187.17%106.35M
458.35%51.34M
106.85%37.03M
34.69%9.2M
-49.00%17.9M
-66.27%6.83M
-21.47%35.1M
-15.43%20.24M
-3.26%44.7M
Dividend received - investment
----
----
----
----
----
----
----
----
----
-4.84%6.58M
Decrease in deposits (increase)
-436.23%-4.63M
-24.61%4.38M
-111.96%-864K
-52.65%5.81M
130.28%7.22M
216.40%12.27M
-8.21%-23.86M
-122.26%-10.54M
-157.98%-22.05M
226.69%47.35M
Sale of fixed assets
-70.99%85K
-99.61%150K
-99.24%293K
4,325.34%38.59M
4,968.20%38.57M
868.89%872K
1,127.42%761K
650.00%90K
--62K
-98.34%12K
Purchase of fixed assets
10.06%-3.12M
69.75%-2.83M
-57.04%-3.47M
-27.64%-9.37M
56.82%-2.21M
62.20%-7.34M
-57.90%-5.12M
58.17%-19.42M
85.33%-3.24M
69.64%-46.42M
Sale of subsidiaries
--49.95M
----
----
----
----
-100.00%8K
-100.00%8K
--204.19M
--204.19M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
35.57%-1.91M
Recovery of cash from investments
-86.96%1.18M
18.42%22.39M
-6.07%9.02M
-26.03%18.91M
539.44%9.6M
74.71%25.56M
-58.76%1.5M
421.01%14.63M
86.28%3.64M
-73.79%2.81M
Cash on investment
----
-265.23%-15.54M
---15.43M
---4.25M
----
----
----
----
----
----
Net cash from investment operations
127.77%93.12M
32.50%114.89M
-34.46%40.88M
76.00%86.71M
413.80%62.38M
-78.01%49.27M
-109.80%-19.88M
321.84%224.06M
319.01%202.85M
146.99%53.12M
Net cash before financing
-209.04%-50.64M
498.45%120.91M
-46.39%46.44M
-61.83%20.2M
103.00%86.62M
-79.05%52.93M
-842.91%-2.89B
262.05%252.68M
670.78%388.85M
-131.94%-155.92M
Cash flow from financing activities
New borrowing
0.00%118M
0.00%118M
--118M
-96.13%118M
----
2,002.58%3.05B
2,021.94%2.97B
-46.04%145M
-5.41%140M
279.26%268.72M
Refund
-8.12%-142.24M
9.98%-164.55M
-110.10%-131.56M
94.01%-182.79M
62.15%-62.62M
-1,319.31%-3.05B
22.04%-165.43M
-36.56%-215M
-90.59%-212.19M
64.66%-157.44M
Issuing shares
----
3,455.88%66.25M
----
-94.61%1.86M
--1.86M
--34.54M
----
----
----
----
Interest paid - financing
22.64%-10.92M
-98.15%-30.28M
-131.54%-14.12M
49.02%-15.28M
56.96%-6.1M
11.95%-29.98M
-51.35%-14.17M
-7.71%-34.05M
4.29%-9.36M
-37.06%-31.61M
Dividends paid - financing
---450K
86.42%-146K
----
-1.42%-1.08M
----
---1.06M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--400K
----
----
Net cash from financing operations
-22.50%-42.55M
72.99%-24.94M
52.74%-34.73M
-105.65%-92.35M
-102.66%-73.49M
70.39%-44.91M
2,573.31%2.76B
-542.82%-151.68M
-22,410.18%-111.77M
108.61%34.25M
Effect of rate
61.71%-790K
88.18%-1.07M
59.61%-2.06M
-389.97%-9.08M
-502.20%-5.11M
-61.94%3.13M
162.50%1.27M
412.42%8.22M
-149.33%-2.03M
44.34%-2.63M
Net Cash
-896.31%-93.18M
233.00%95.96M
-10.84%11.7M
-999.29%-72.15M
110.56%13.13M
-92.06%8.02M
-144.86%-124.29M
183.01%101M
509.72%277.08M
-234.43%-121.67M
Begining period cash
37.91%340.62M
-24.75%247M
-24.75%247M
3.52%328.22M
3.52%328.22M
52.55%317.07M
52.55%317.07M
-37.42%207.85M
-37.42%207.85M
34.82%332.15M
Items Period
----
---1.27M
----
----
----
----
----
----
----
----
Cash at the end
-3.89%246.65M
37.91%340.62M
-23.67%256.64M
-24.75%247M
73.28%336.24M
3.52%328.22M
-59.82%194.05M
52.55%317.07M
83.11%482.89M
-37.42%207.85M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 ----109.27%5.97M----27.10%-64.39M-----14.34%-88.34M-----258.03%-77.26M-----2.49%48.89M
Profit adjustment
Interest (income) - adjustment -----117.57%-104.74M-----172.05%-48.14M----46.87%-17.7M----21.57%-33.3M----15.63%-42.46M
Attributable subsidiary (profit) loss ------------------------------------44.27%-5.55M
Impairment and provisions: ----144.41%27.77M-----15.46%11.36M-----69.24%13.44M----1,144.22%43.7M----85.92%3.51M
-Impairment of property, plant and equipment (reversal) ----154.57%22.92M----29.47%9M-----83.37%6.95M------41.82M--------
-Impairmen of inventory (reversal) -------------79.07%36K-----40.48%172K-----38.77%289K------472K
-Other impairments and provisions ----108.86%4.86M-----63.19%2.33M----297.48%6.32M-----47.73%1.59M----60.93%3.04M
Revaluation surplus: -----167.32%-20.69M----54.13%30.73M----571.01%19.94M----93.30%-4.23M-----78.56%-63.17M
-Fair value of investment properties (increase) -----167.32%-20.69M----54.13%30.73M----571.01%19.94M----93.30%-4.23M-----78.56%-63.17M
Asset sale loss (gain): ----103.04%368K-----290.00%-12.1M----2,287.97%6.37M-----127.53%-291K----452.33%1.06M
-Loss (gain) from sale of subsidiary company ------------98.64%-32K-------2.36M----------------
-Loss (gain) on sale of property, machinery and equipment ----103.06%373K-----16,358.67%-12.19M----141.94%75K-----96.84%31K-----6.48%981K
-Loss (gain) from selling other assets -----103.88%-5K-----98.51%129K----2,785.71%8.65M-----523.68%-322K----65.22%76K
Depreciation and amortization: -----6.08%41.96M-----58.00%44.68M----10.57%106.37M----7.93%96.2M----191.47%89.13M
-Depreciation -----6.16%40.43M-----58.86%43.09M----10.64%104.72M----8.09%94.65M----202.41%87.57M
-Other depreciation and amortization -----4.01%1.53M-----3.33%1.6M----6.38%1.65M-----0.83%1.55M-----3.57%1.57M
Financial expense ----138.55%36.47M-----49.34%15.29M-----11.87%30.18M----8.32%34.24M----44.22%31.61M
Special items ---------------------965.85%-32.24M-------3.03M--------
Operating profit before the change of operating capital ----42.92%-12.88M-----159.36%-22.57M-----32.14%38.02M-----11.09%56.03M----636.60%63.02M
Change of operating capital
Inventory (increase) decrease ----41.74%-25.38M-----51.82%-43.57M-----214.16%-28.7M-----14.20%25.14M----169.11%29.3M
Accounts receivable (increase)decrease -----175.13%-107.15M----26.21%142.63M----161.56%113.01M-----548.14%-183.59M----3.12%40.97M
Accounts payable increase (decrease) ----124.52%32.58M-----1,426.76%-132.84M----46.88%-8.7M-----119.68%-16.38M----133.05%83.26M
Financial assets at fair value (increase)decrease -----756.52%-151K----428.57%23K----0.00%-7K-----240.00%-7K-----99.98%5K
Special items for working capital changes ----5,547.36%129.61M----102.56%2.3M-----151.78%-89.74M----141.29%173.31M-----153.56%-419.76M
Cash  from business operations -1,602.05%-140.89M130.75%16.61M-64.95%9.38M-326.14%-54.03M100.94%26.76M-56.16%23.89M-1,549.83%-2.86B126.82%54.5M274.60%197.35M-132.93%-203.22M
Hong Kong profits tax paid 31.49%-966K62.64%-2.53M---1.41M-180.07%-6.76M----81.61%-2.41M-------13.12M--------
Other taxs 21.46%-1.9M-41.16%-8.08M4.05%-2.42M67.88%-5.72M67.10%-2.52M-39.65%-17.82M32.49%-7.66M-119.40%-12.76M-223.65%-11.35M-146.50%-5.82M
Net cash from operations -2,689.28%-143.76M109.04%6.01M-77.10%5.55M-1,916.22%-66.51M100.84%24.24M-87.21%3.66M-1,642.40%-2.87B113.69%28.62M259.61%186.01M-134.77%-209.04M
Cash flow from investment activities
Interest received - investment -3.27%49.66M187.17%106.35M458.35%51.34M106.85%37.03M34.69%9.2M-49.00%17.9M-66.27%6.83M-21.47%35.1M-15.43%20.24M-3.26%44.7M
Dividend received - investment -------------------------------------4.84%6.58M
Decrease in deposits (increase) -436.23%-4.63M-24.61%4.38M-111.96%-864K-52.65%5.81M130.28%7.22M216.40%12.27M-8.21%-23.86M-122.26%-10.54M-157.98%-22.05M226.69%47.35M
Sale of fixed assets -70.99%85K-99.61%150K-99.24%293K4,325.34%38.59M4,968.20%38.57M868.89%872K1,127.42%761K650.00%90K--62K-98.34%12K
Purchase of fixed assets 10.06%-3.12M69.75%-2.83M-57.04%-3.47M-27.64%-9.37M56.82%-2.21M62.20%-7.34M-57.90%-5.12M58.17%-19.42M85.33%-3.24M69.64%-46.42M
Sale of subsidiaries --49.95M-----------------100.00%8K-100.00%8K--204.19M--204.19M----
Acquisition of subsidiaries ------------------------------------35.57%-1.91M
Recovery of cash from investments -86.96%1.18M18.42%22.39M-6.07%9.02M-26.03%18.91M539.44%9.6M74.71%25.56M-58.76%1.5M421.01%14.63M86.28%3.64M-73.79%2.81M
Cash on investment -----265.23%-15.54M---15.43M---4.25M------------------------
Net cash from investment operations 127.77%93.12M32.50%114.89M-34.46%40.88M76.00%86.71M413.80%62.38M-78.01%49.27M-109.80%-19.88M321.84%224.06M319.01%202.85M146.99%53.12M
Net cash before financing -209.04%-50.64M498.45%120.91M-46.39%46.44M-61.83%20.2M103.00%86.62M-79.05%52.93M-842.91%-2.89B262.05%252.68M670.78%388.85M-131.94%-155.92M
Cash flow from financing activities
New borrowing 0.00%118M0.00%118M--118M-96.13%118M----2,002.58%3.05B2,021.94%2.97B-46.04%145M-5.41%140M279.26%268.72M
Refund -8.12%-142.24M9.98%-164.55M-110.10%-131.56M94.01%-182.79M62.15%-62.62M-1,319.31%-3.05B22.04%-165.43M-36.56%-215M-90.59%-212.19M64.66%-157.44M
Issuing shares ----3,455.88%66.25M-----94.61%1.86M--1.86M--34.54M----------------
Interest paid - financing 22.64%-10.92M-98.15%-30.28M-131.54%-14.12M49.02%-15.28M56.96%-6.1M11.95%-29.98M-51.35%-14.17M-7.71%-34.05M4.29%-9.36M-37.06%-31.61M
Dividends paid - financing ---450K86.42%-146K-----1.42%-1.08M-------1.06M----------------
Absorb investment income ------------------------------400K--------
Net cash from financing operations -22.50%-42.55M72.99%-24.94M52.74%-34.73M-105.65%-92.35M-102.66%-73.49M70.39%-44.91M2,573.31%2.76B-542.82%-151.68M-22,410.18%-111.77M108.61%34.25M
Effect of rate 61.71%-790K88.18%-1.07M59.61%-2.06M-389.97%-9.08M-502.20%-5.11M-61.94%3.13M162.50%1.27M412.42%8.22M-149.33%-2.03M44.34%-2.63M
Net Cash -896.31%-93.18M233.00%95.96M-10.84%11.7M-999.29%-72.15M110.56%13.13M-92.06%8.02M-144.86%-124.29M183.01%101M509.72%277.08M-234.43%-121.67M
Begining period cash 37.91%340.62M-24.75%247M-24.75%247M3.52%328.22M3.52%328.22M52.55%317.07M52.55%317.07M-37.42%207.85M-37.42%207.85M34.82%332.15M
Items Period -------1.27M--------------------------------
Cash at the end -3.89%246.65M37.91%340.62M-23.67%256.64M-24.75%247M73.28%336.24M3.52%328.22M-59.82%194.05M52.55%317.07M83.11%482.89M-37.42%207.85M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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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