HK Stock MarketDetailed Quotes

00747 SHENYANG PUBLIC

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  • 0.058
  • -0.001-1.69%
Market Closed Nov 29 16:08 CST
85.22MMarket Cap-597P/E (TTM)

SHENYANG PUBLIC 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
----
-93.38%-146.63M
----
-202.40%-75.82M
----
48.06%-25.07M
----
48.88%-48.28M
----
31.21%-94.44M
Profit adjustment
Interest (income) - adjustment
----
40.00%-15K
----
83.66%-25K
----
81.54%-153K
----
82.13%-829K
----
-5,923.38%-4.64M
Dividend (income)- adjustment
----
-8.61%-1.8M
----
22.24%-1.66M
----
-10.44%-2.14M
----
---1.93M
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-90.05%8.55M
Impairment and provisions:
----
116.86%103.98M
----
283.14%47.95M
----
-78.07%12.51M
----
-26.48%57.06M
----
767.29%77.61M
-Impairment of property, plant and equipment (reversal)
----
--16.47M
----
----
----
----
----
--36.38M
----
----
-Impairment of trade receivables (reversal)
----
41,965.38%10.94M
----
--26K
----
----
----
65.92%10.16M
----
7.82%6.12M
-Other impairments and provisions
----
59.79%76.57M
----
282.93%47.92M
----
18.95%12.51M
----
-85.28%10.52M
----
3,566.21%71.49M
Revaluation surplus:
----
63.19%29.7M
----
30.94%18.2M
----
3,147.66%13.9M
----
-41.37%428K
----
2,333.33%730K
-Fair value of investment properties (increase)
----
63.19%29.7M
----
30.94%18.2M
----
3,147.66%13.9M
----
-41.37%428K
----
--730K
Asset sale loss (gain):
----
----
----
----
----
3.86%-14.95M
----
-1,350.93%-15.55M
----
-2,230.43%-1.07M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
3.86%-14.95M
----
-1,350.93%-15.55M
----
-2,230.43%-1.07M
Depreciation and amortization:
----
-44.38%723K
----
3.42%1.3M
----
-22.84%1.26M
----
-8.99%1.63M
----
1,047.44%1.79M
Financial expense
----
281.59%1.82M
----
613.43%478K
----
116.13%67K
----
-41.51%31K
----
--53K
Special items
----
--37K
----
----
----
-11.11%40K
----
-96.12%45K
----
-97.67%1.16M
Operating profit before the change of operating capital
----
-27.15%-12.19M
----
34.06%-9.59M
----
-96.38%-14.54M
----
27.80%-7.4M
----
-237.51%-10.25M
Change of operating capital
Developing property (increase)decrease
----
-3.84%-48.09M
----
-521.47%-46.31M
----
---7.45M
----
----
----
----
Accounts receivable (increase)decrease
----
----
----
---13.15M
----
----
----
----
----
----
Accounts payable increase (decrease)
----
246.28%44.02M
----
-332.76%-30.09M
----
-147.83%-6.95M
----
92.15%-2.81M
----
32.99%-35.76M
prepayments (increase)decrease
----
-60.61%23.7M
----
241.24%60.17M
----
-62.92%17.63M
----
271.39%47.55M
----
-60.46%-27.75M
Special items for working capital changes
----
-97.25%434K
----
216.97%15.8M
----
-29.09%-13.5M
----
-159.76%-10.46M
----
-91.54%17.5M
Cash  from business operations
----
133.99%7.88M
----
6.61%-23.17M
----
-192.30%-24.81M
----
147.79%26.88M
----
-120.66%-56.26M
Other taxs
----
72.73%-3K
----
-22.22%-11K
----
-101.19%-9K
----
553.89%758K
----
92.42%-167K
Special items of business
2,192.45%2.22M
----
99.66%-106K
----
-162.77%-31.34M
----
-170.53%-11.93M
----
133.15%16.91M
----
Net cash from operations
2,192.45%2.22M
133.96%7.87M
99.66%-106K
6.59%-23.19M
-162.77%-31.34M
-189.80%-24.82M
-170.53%-11.93M
148.99%27.64M
133.15%16.91M
-120.89%-56.43M
Cash flow from investment activities
Interest received - investment
----
-40.00%15K
----
-83.66%25K
----
1,430.00%153K
----
-90.10%10K
----
31.17%101K
Dividend received - investment
----
8.61%1.8M
----
-22.24%1.66M
----
55.91%2.14M
----
--1.37M
----
----
Purchase of fixed assets
----
----
----
98.70%-9K
----
---690K
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---6.45M
Sale of subsidiaries
----
----
----
----
----
239,400.00%31.11M
----
97.30%-13K
----
-1,104.17%-482K
Acquisition of subsidiaries
----
----
----
----
----
100.11%17K
----
3.13%-14.93M
----
-154.64%-15.41M
Recovery of cash from investments
----
----
----
----
----
----
----
--18.48M
----
----
Cash on investment
----
----
----
----
----
----
----
56.11%-37M
----
17.95%-84.3M
Other items in the investment business
86,900.00%6.09M
----
100.37%7K
----
-110.06%-1.9M
----
211.74%18.92M
----
82.23%-16.93M
17.58%20M
Net cash from investment operations
86,900.00%6.09M
8.47%1.82M
100.37%7K
-94.88%1.68M
-110.06%-1.9M
201.99%32.73M
211.74%18.92M
62.92%-32.09M
82.23%-16.93M
-65.92%-86.54M
Net cash before financing
8,491.92%8.31M
145.06%9.69M
99.70%-99K
-372.15%-21.51M
-575.46%-33.24M
277.76%7.9M
33,395.24%6.99M
96.89%-4.45M
99.99%-21K
-165.60%-142.97M
Cash flow from financing activities
New borrowing
----
----
----
--5M
----
----
----
----
----
----
Refund
----
37.59%-11.26M
----
-4,489.78%-18.04M
----
113.41%411K
----
---3.07M
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---9.07M
Other items of the financing business
-1,095.95%-4.14M
-101.85%-651K
-101.05%-346K
2,864.31%35.25M
2,085.62%32.86M
-127.04%-1.28M
73.19%-1.66M
-55.48%4.72M
-14,127.27%-6.17M
112.80%10.59M
Net cash from financing operations
-1,095.95%-4.14M
-159.47%-12.48M
-101.05%-346K
1,072.80%20.99M
2,085.62%32.86M
-353.58%-2.16M
73.19%-1.66M
45.72%851K
-14,127.27%-6.17M
100.71%584K
Effect of rate
16.00%-21K
-118.18%-24K
-2,400.00%-25K
99.05%-11K
99.92%-1K
25.32%-1.16M
-232.26%-1.19M
-302.08%-1.55M
1,202.90%899K
-73.45%768K
Net Cash
1,037.08%4.17M
-442.14%-2.79M
-16.49%-445K
-108.96%-515K
-107.16%-382K
259.81%5.75M
186.18%5.34M
97.48%-3.6M
95.77%-6.19M
-205.34%-142.38M
Begining period cash
-42.95%3.74M
-7.43%6.56M
-7.43%6.56M
183.66%7.08M
183.66%7.08M
-67.33%2.5M
-67.26%2.5M
-94.88%7.64M
-94.89%7.63M
1,232.90%149.26M
Cash at the end
29.62%7.89M
-42.95%3.74M
-9.15%6.09M
-7.43%6.56M
0.83%6.7M
183.66%7.08M
184.83%6.65M
-67.33%2.5M
-24.25%2.33M
-94.88%7.64M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
--
(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 -----93.38%-146.63M-----202.40%-75.82M----48.06%-25.07M----48.88%-48.28M----31.21%-94.44M
Profit adjustment
Interest (income) - adjustment ----40.00%-15K----83.66%-25K----81.54%-153K----82.13%-829K-----5,923.38%-4.64M
Dividend (income)- adjustment -----8.61%-1.8M----22.24%-1.66M-----10.44%-2.14M-------1.93M--------
Attributable subsidiary (profit) loss -------------------------------------90.05%8.55M
Impairment and provisions: ----116.86%103.98M----283.14%47.95M-----78.07%12.51M-----26.48%57.06M----767.29%77.61M
-Impairment of property, plant and equipment (reversal) ------16.47M----------------------36.38M--------
-Impairment of trade receivables (reversal) ----41,965.38%10.94M------26K------------65.92%10.16M----7.82%6.12M
-Other impairments and provisions ----59.79%76.57M----282.93%47.92M----18.95%12.51M-----85.28%10.52M----3,566.21%71.49M
Revaluation surplus: ----63.19%29.7M----30.94%18.2M----3,147.66%13.9M-----41.37%428K----2,333.33%730K
-Fair value of investment properties (increase) ----63.19%29.7M----30.94%18.2M----3,147.66%13.9M-----41.37%428K------730K
Asset sale loss (gain): --------------------3.86%-14.95M-----1,350.93%-15.55M-----2,230.43%-1.07M
-Loss (gain) from sale of subsidiary company --------------------3.86%-14.95M-----1,350.93%-15.55M-----2,230.43%-1.07M
Depreciation and amortization: -----44.38%723K----3.42%1.3M-----22.84%1.26M-----8.99%1.63M----1,047.44%1.79M
Financial expense ----281.59%1.82M----613.43%478K----116.13%67K-----41.51%31K------53K
Special items ------37K-------------11.11%40K-----96.12%45K-----97.67%1.16M
Operating profit before the change of operating capital -----27.15%-12.19M----34.06%-9.59M-----96.38%-14.54M----27.80%-7.4M-----237.51%-10.25M
Change of operating capital
Developing property (increase)decrease -----3.84%-48.09M-----521.47%-46.31M-------7.45M----------------
Accounts receivable (increase)decrease ---------------13.15M------------------------
Accounts payable increase (decrease) ----246.28%44.02M-----332.76%-30.09M-----147.83%-6.95M----92.15%-2.81M----32.99%-35.76M
prepayments (increase)decrease -----60.61%23.7M----241.24%60.17M-----62.92%17.63M----271.39%47.55M-----60.46%-27.75M
Special items for working capital changes -----97.25%434K----216.97%15.8M-----29.09%-13.5M-----159.76%-10.46M-----91.54%17.5M
Cash  from business operations ----133.99%7.88M----6.61%-23.17M-----192.30%-24.81M----147.79%26.88M-----120.66%-56.26M
Other taxs ----72.73%-3K-----22.22%-11K-----101.19%-9K----553.89%758K----92.42%-167K
Special items of business 2,192.45%2.22M----99.66%-106K-----162.77%-31.34M-----170.53%-11.93M----133.15%16.91M----
Net cash from operations 2,192.45%2.22M133.96%7.87M99.66%-106K6.59%-23.19M-162.77%-31.34M-189.80%-24.82M-170.53%-11.93M148.99%27.64M133.15%16.91M-120.89%-56.43M
Cash flow from investment activities
Interest received - investment -----40.00%15K-----83.66%25K----1,430.00%153K-----90.10%10K----31.17%101K
Dividend received - investment ----8.61%1.8M-----22.24%1.66M----55.91%2.14M------1.37M--------
Purchase of fixed assets ------------98.70%-9K-------690K----------------
Purchase of intangible assets ---------------------------------------6.45M
Sale of subsidiaries --------------------239,400.00%31.11M----97.30%-13K-----1,104.17%-482K
Acquisition of subsidiaries --------------------100.11%17K----3.13%-14.93M-----154.64%-15.41M
Recovery of cash from investments ------------------------------18.48M--------
Cash on investment ----------------------------56.11%-37M----17.95%-84.3M
Other items in the investment business 86,900.00%6.09M----100.37%7K-----110.06%-1.9M----211.74%18.92M----82.23%-16.93M17.58%20M
Net cash from investment operations 86,900.00%6.09M8.47%1.82M100.37%7K-94.88%1.68M-110.06%-1.9M201.99%32.73M211.74%18.92M62.92%-32.09M82.23%-16.93M-65.92%-86.54M
Net cash before financing 8,491.92%8.31M145.06%9.69M99.70%-99K-372.15%-21.51M-575.46%-33.24M277.76%7.9M33,395.24%6.99M96.89%-4.45M99.99%-21K-165.60%-142.97M
Cash flow from financing activities
New borrowing --------------5M------------------------
Refund ----37.59%-11.26M-----4,489.78%-18.04M----113.41%411K-------3.07M--------
Dividends paid - financing ---------------------------------------9.07M
Other items of the financing business -1,095.95%-4.14M-101.85%-651K-101.05%-346K2,864.31%35.25M2,085.62%32.86M-127.04%-1.28M73.19%-1.66M-55.48%4.72M-14,127.27%-6.17M112.80%10.59M
Net cash from financing operations -1,095.95%-4.14M-159.47%-12.48M-101.05%-346K1,072.80%20.99M2,085.62%32.86M-353.58%-2.16M73.19%-1.66M45.72%851K-14,127.27%-6.17M100.71%584K
Effect of rate 16.00%-21K-118.18%-24K-2,400.00%-25K99.05%-11K99.92%-1K25.32%-1.16M-232.26%-1.19M-302.08%-1.55M1,202.90%899K-73.45%768K
Net Cash 1,037.08%4.17M-442.14%-2.79M-16.49%-445K-108.96%-515K-107.16%-382K259.81%5.75M186.18%5.34M97.48%-3.6M95.77%-6.19M-205.34%-142.38M
Begining period cash -42.95%3.74M-7.43%6.56M-7.43%6.56M183.66%7.08M183.66%7.08M-67.33%2.5M-67.26%2.5M-94.88%7.64M-94.89%7.63M1,232.90%149.26M
Cash at the end 29.62%7.89M-42.95%3.74M-9.15%6.09M-7.43%6.56M0.83%6.7M183.66%7.08M184.83%6.65M-67.33%2.5M-24.25%2.33M-94.88%7.64M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited----

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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