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01241 SHUANGHUA H

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  • 0.113
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
73.45MMarket Cap-4.35P/E (TTM)

SHUANGHUA H Key Stats

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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
----
50.11%-10.64M
----
-15.99%-21.32M
----
-129.53%-18.38M
----
75.81%-8.01M
----
-137.34%-33.1M
Profit adjustment
Interest (income) - adjustment
----
-20.40%-3.52M
----
-50.98%-2.93M
----
-54.42%-1.94M
----
73.48%-1.26M
----
10.06%-4.73M
Interest expense - adjustment
----
127.27%50K
----
-65.08%22K
----
152.00%63K
----
-80.47%25K
----
--128K
Dividend (income)- adjustment
----
0.27%-366K
----
-0.27%-367K
----
-0.55%-366K
----
-16.29%-364K
----
-23.72%-313K
Investment loss (gain)
----
----
----
----
----
----
----
---2.02M
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-178.35%-181K
Impairment and provisions:
----
50.65%10.95M
----
23.58%7.27M
----
-27.13%5.88M
----
-14.29%8.07M
----
183.24%9.42M
-Impairment of property, plant and equipment (reversal)
----
--581K
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-81.82%16K
----
-33.83%88K
----
-98.22%133K
----
50.27%7.47M
----
218.24%4.97M
-Impairment of trade receivables (reversal)
----
44.18%10.35M
----
24.91%7.18M
----
862.81%5.75M
----
-86.56%597K
----
413.53%4.44M
Revaluation surplus:
----
-143.61%-461K
----
21.77%1.06M
----
-31.38%868K
----
249.53%1.27M
----
-6.28%-846K
-Other fair value changes
----
-143.61%-461K
----
21.77%1.06M
----
-31.38%868K
----
249.53%1.27M
----
-6.28%-846K
Asset sale loss (gain):
----
-2,544.12%-831K
----
-98.57%34K
----
143.58%2.37M
----
7.42%-5.44M
----
-5,079.66%-5.88M
-Loss (gain) from sale of subsidiary company
----
----
----
-93.88%12K
----
--196K
----
----
----
---2.45M
-Loss (gain) on sale of property, machinery and equipment
----
-3,877.27%-831K
----
-98.99%22K
----
139.98%2.18M
----
-58.65%-5.44M
----
-3,005.93%-3.43M
Depreciation and amortization:
----
-0.20%12.53M
----
0.73%12.56M
----
23.06%12.47M
----
9.74%10.13M
----
-14.54%9.23M
Exchange Loss (gain)
----
3,246.15%435K
----
-93.47%13K
----
-38.20%199K
----
125.22%322K
----
-19.68%-1.28M
Special items
----
----
----
81.91%-914K
----
-882.20%-5.05M
----
161.00%646K
----
47.60%-1.06M
Operating profit before the change of operating capital
----
278.00%8.15M
----
-17.66%-4.58M
----
-215.53%-3.89M
----
111.77%3.37M
----
-222.57%-28.61M
Change of operating capital
Inventory (increase) decrease
----
-205.07%-2.15M
----
-56.18%2.05M
----
157.72%4.68M
----
-170.13%-8.11M
----
241.92%11.56M
Accounts receivable (increase)decrease
----
-6,179.34%-44.08M
----
-172.82%-702K
----
110.32%964K
----
-146.46%-9.34M
----
55.74%20.11M
Accounts payable increase (decrease)
----
732.84%24.53M
----
-72.94%2.95M
----
-37.47%10.88M
----
159.05%17.41M
----
-385.33%-29.48M
prepayments (increase)decrease
----
-62.39%-10.91M
----
39.61%-6.72M
----
-219.72%-11.12M
----
-211.61%-3.48M
----
580.57%3.12M
Special items for working capital changes
----
68.42%-96K
----
-266.27%-304K
----
89.11%-83K
----
-134.48%-762K
----
90.85%2.21M
Cash  from business operations
----
-236.28%-24.57M
----
-610.84%-7.31M
----
256.46%1.43M
----
95.67%-914K
----
-812.05%-21.1M
Interest received - operating
----
40.48%3.16M
----
193.09%2.25M
----
199.61%767K
----
-91.75%256K
----
19.76%3.1M
Special items of business
1,221.25%28.86M
----
-57.81%2.18M
----
221.55%5.18M
----
118.47%1.61M
----
-0.48%-8.72M
----
Net cash from operations
1,221.25%28.86M
-323.31%-21.41M
-57.81%2.18M
-330.18%-5.06M
221.55%5.18M
433.89%2.2M
118.47%1.61M
96.34%-658K
-0.48%-8.72M
-410.79%-18M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
30.98%1.17M
----
-43.56%894K
----
35.73%1.58M
Dividend received - investment
----
-0.27%366K
----
0.27%367K
----
0.55%366K
----
16.29%364K
----
23.72%313K
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
-2,269.55%-86.78M
Decrease in deposits (increase)
----
----
----
----
----
-58.67%40M
----
--96.78M
----
----
Sale of fixed assets
----
2,235.56%1.05M
----
-97.78%45K
----
-72.69%2.03M
----
108.77%7.43M
----
5,734.43%3.56M
Purchase of fixed assets
----
1.90%-2.74M
----
90.86%-2.79M
----
37.88%-30.51M
----
-4,097.52%-49.11M
----
66.28%-1.17M
Sale of subsidiaries
----
----
----
91.58%-109K
----
---1.29M
----
----
----
--1.7M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---3.21M
Recovery of cash from investments
----
----
----
----
----
2,617.39%55M
----
-80.21%2.02M
----
-85.98%10.23M
Cash on investment
----
----
----
----
----
127.05%14.88M
----
---55M
----
----
Other items in the investment business
-488.85%-1.15M
----
124.54%296K
----
-101.44%-1.21M
----
359.25%83.56M
----
69.04%18.19M
----
Net cash from investment operations
-488.85%-1.15M
46.96%-1.32M
124.54%296K
-103.04%-2.49M
-101.44%-1.21M
2,313.39%81.65M
359.25%83.56M
104.59%3.38M
69.04%18.19M
-2,119.58%-73.78M
Net cash before financing
1,017.14%27.71M
-201.31%-22.73M
-37.55%2.48M
-109.00%-7.54M
-95.34%3.97M
2,976.77%83.84M
798.66%85.17M
102.97%2.73M
353.88%9.48M
-3,821.57%-91.77M
Cash flow from financing activities
Interest paid - financing
----
-127.27%-50K
----
65.08%-22K
----
-152.00%-63K
----
80.47%-25K
----
---128K
Other items of the financing business
0.26%-383K
----
14.86%-384K
----
-2.73%-451K
---4.6M
17.48%-439K
----
20.36%-532K
----
Net cash from financing operations
0.26%-383K
14.89%-766K
14.86%-384K
83.64%-900K
-2.73%-451K
-417.89%-5.5M
17.48%-439K
20.57%-1.06M
20.36%-532K
---1.34M
Effect of rate
----
-3,246.15%-435K
----
93.47%-13K
----
-180.28%-199K
----
-105.54%-71K
----
18.72%1.28M
Net Cash
1,203.53%27.32M
-178.26%-23.49M
-40.45%2.1M
-110.78%-8.44M
-95.85%3.52M
4,610.88%78.34M
847.20%84.73M
101.79%1.66M
529.93%8.95M
-3,875.79%-93.11M
Begining period cash
-26.80%65.35M
-8.65%89.28M
-8.65%89.28M
398.95%97.73M
398.95%97.73M
8.85%19.59M
8.85%19.59M
-83.61%18M
-83.61%18M
3.34%109.83M
Cash at the end
1.42%92.67M
-26.80%65.35M
-9.76%91.37M
-8.65%89.28M
-2.94%101.25M
398.95%97.73M
287.21%104.31M
8.85%19.59M
-75.78%26.94M
-83.61%18M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
(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 ----50.11%-10.64M-----15.99%-21.32M-----129.53%-18.38M----75.81%-8.01M-----137.34%-33.1M
Profit adjustment
Interest (income) - adjustment -----20.40%-3.52M-----50.98%-2.93M-----54.42%-1.94M----73.48%-1.26M----10.06%-4.73M
Interest expense - adjustment ----127.27%50K-----65.08%22K----152.00%63K-----80.47%25K------128K
Dividend (income)- adjustment ----0.27%-366K-----0.27%-367K-----0.55%-366K-----16.29%-364K-----23.72%-313K
Investment loss (gain) -------------------------------2.02M--------
Attributable subsidiary (profit) loss -------------------------------------178.35%-181K
Impairment and provisions: ----50.65%10.95M----23.58%7.27M-----27.13%5.88M-----14.29%8.07M----183.24%9.42M
-Impairment of property, plant and equipment (reversal) ------581K--------------------------------
-Impairmen of inventory (reversal) -----81.82%16K-----33.83%88K-----98.22%133K----50.27%7.47M----218.24%4.97M
-Impairment of trade receivables (reversal) ----44.18%10.35M----24.91%7.18M----862.81%5.75M-----86.56%597K----413.53%4.44M
Revaluation surplus: -----143.61%-461K----21.77%1.06M-----31.38%868K----249.53%1.27M-----6.28%-846K
-Other fair value changes -----143.61%-461K----21.77%1.06M-----31.38%868K----249.53%1.27M-----6.28%-846K
Asset sale loss (gain): -----2,544.12%-831K-----98.57%34K----143.58%2.37M----7.42%-5.44M-----5,079.66%-5.88M
-Loss (gain) from sale of subsidiary company -------------93.88%12K------196K---------------2.45M
-Loss (gain) on sale of property, machinery and equipment -----3,877.27%-831K-----98.99%22K----139.98%2.18M-----58.65%-5.44M-----3,005.93%-3.43M
Depreciation and amortization: -----0.20%12.53M----0.73%12.56M----23.06%12.47M----9.74%10.13M-----14.54%9.23M
Exchange Loss (gain) ----3,246.15%435K-----93.47%13K-----38.20%199K----125.22%322K-----19.68%-1.28M
Special items ------------81.91%-914K-----882.20%-5.05M----161.00%646K----47.60%-1.06M
Operating profit before the change of operating capital ----278.00%8.15M-----17.66%-4.58M-----215.53%-3.89M----111.77%3.37M-----222.57%-28.61M
Change of operating capital
Inventory (increase) decrease -----205.07%-2.15M-----56.18%2.05M----157.72%4.68M-----170.13%-8.11M----241.92%11.56M
Accounts receivable (increase)decrease -----6,179.34%-44.08M-----172.82%-702K----110.32%964K-----146.46%-9.34M----55.74%20.11M
Accounts payable increase (decrease) ----732.84%24.53M-----72.94%2.95M-----37.47%10.88M----159.05%17.41M-----385.33%-29.48M
prepayments (increase)decrease -----62.39%-10.91M----39.61%-6.72M-----219.72%-11.12M-----211.61%-3.48M----580.57%3.12M
Special items for working capital changes ----68.42%-96K-----266.27%-304K----89.11%-83K-----134.48%-762K----90.85%2.21M
Cash  from business operations -----236.28%-24.57M-----610.84%-7.31M----256.46%1.43M----95.67%-914K-----812.05%-21.1M
Interest received - operating ----40.48%3.16M----193.09%2.25M----199.61%767K-----91.75%256K----19.76%3.1M
Special items of business 1,221.25%28.86M-----57.81%2.18M----221.55%5.18M----118.47%1.61M-----0.48%-8.72M----
Net cash from operations 1,221.25%28.86M-323.31%-21.41M-57.81%2.18M-330.18%-5.06M221.55%5.18M433.89%2.2M118.47%1.61M96.34%-658K-0.48%-8.72M-410.79%-18M
Cash flow from investment activities
Interest received - investment --------------------30.98%1.17M-----43.56%894K----35.73%1.58M
Dividend received - investment -----0.27%366K----0.27%367K----0.55%366K----16.29%364K----23.72%313K
Restricted cash (increase) decrease -------------------------------------2,269.55%-86.78M
Decrease in deposits (increase) ---------------------58.67%40M------96.78M--------
Sale of fixed assets ----2,235.56%1.05M-----97.78%45K-----72.69%2.03M----108.77%7.43M----5,734.43%3.56M
Purchase of fixed assets ----1.90%-2.74M----90.86%-2.79M----37.88%-30.51M-----4,097.52%-49.11M----66.28%-1.17M
Sale of subsidiaries ------------91.58%-109K-------1.29M--------------1.7M
Acquisition of subsidiaries ---------------------------------------3.21M
Recovery of cash from investments --------------------2,617.39%55M-----80.21%2.02M-----85.98%10.23M
Cash on investment --------------------127.05%14.88M-------55M--------
Other items in the investment business -488.85%-1.15M----124.54%296K-----101.44%-1.21M----359.25%83.56M----69.04%18.19M----
Net cash from investment operations -488.85%-1.15M46.96%-1.32M124.54%296K-103.04%-2.49M-101.44%-1.21M2,313.39%81.65M359.25%83.56M104.59%3.38M69.04%18.19M-2,119.58%-73.78M
Net cash before financing 1,017.14%27.71M-201.31%-22.73M-37.55%2.48M-109.00%-7.54M-95.34%3.97M2,976.77%83.84M798.66%85.17M102.97%2.73M353.88%9.48M-3,821.57%-91.77M
Cash flow from financing activities
Interest paid - financing -----127.27%-50K----65.08%-22K-----152.00%-63K----80.47%-25K-------128K
Other items of the financing business 0.26%-383K----14.86%-384K-----2.73%-451K---4.6M17.48%-439K----20.36%-532K----
Net cash from financing operations 0.26%-383K14.89%-766K14.86%-384K83.64%-900K-2.73%-451K-417.89%-5.5M17.48%-439K20.57%-1.06M20.36%-532K---1.34M
Effect of rate -----3,246.15%-435K----93.47%-13K-----180.28%-199K-----105.54%-71K----18.72%1.28M
Net Cash 1,203.53%27.32M-178.26%-23.49M-40.45%2.1M-110.78%-8.44M-95.85%3.52M4,610.88%78.34M847.20%84.73M101.79%1.66M529.93%8.95M-3,875.79%-93.11M
Begining period cash -26.80%65.35M-8.65%89.28M-8.65%89.28M398.95%97.73M398.95%97.73M8.85%19.59M8.85%19.59M-83.61%18M-83.61%18M3.34%109.83M
Cash at the end 1.42%92.67M-26.80%65.35M-9.76%91.37M-8.65%89.28M-2.94%101.25M398.95%97.73M287.21%104.31M8.85%19.59M-75.78%26.94M-83.61%18M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young

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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