HK Stock MarketDetailed Quotes

01749 SHANSHAN

Watchlist

0.860
-0.030-3.37%

Market Closed Nov 15 16:08 CST

114.72MMarket Cap3.13P/E (TTM)

SHANSHAN Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-12.09%236.95M

-26.15%230.36M

-26.27%269.56M

-19.96%311.94M

-8.86%365.58M

-9.04%389.73M

-15.73%401.14M

-14.89%428.47M

-0.22%476.04M

9.02%503.45M

Accounts receivable

-16.80%177.13M

8.62%223.12M

30.77%212.9M

17.39%205.41M

-19.44%162.8M

7.45%174.97M

64.89%202.09M

-13.43%162.83M

-42.88%122.56M

2.64%188.09M

Related party payments receivable

-77.28%624.29K

0.00%624.29K

--2.75M

1,579.97%624.29K

----

-5.11%37.16K

-61.29%71.65K

-93.36%39.16K

-95.61%185.08K

-89.05%589.74K

Advance deposits and other receivables

5.97%34.24M

-44.85%21.56M

-11.63%32.31M

-15.29%39.09M

0.68%36.56M

41.05%46.14M

-52.29%36.31M

-46.02%32.71M

-32.27%76.12M

-26.34%60.6M

Withholding and tax receivable

----

0.00%1.71M

63.56%1.71M

0.00%1.05M

-46.49%1.05M

-57.34%1.05M

-41.99%1.96M

--2.46M

Cash and equivalents

-15.51%76.06M

24.88%143.22M

22.03%90.03M

36.10%114.69M

50.60%73.78M

-24.31%84.27M

-20.46%48.99M

-19.02%111.33M

-39.69%61.59M

-5.45%137.48M

Secured deposit

2,132.61%22.33M

-47.50%4.2M

-95.00%1M

-57.57%8M

1.06%20.01M

-14.29%18.86M

-31.91%19.8M

-34.44%22M

10.14%29.08M

6.39%33.56M

Financial assets at fair value-current assets

46.61%307.77K

-8.18%259.74K

15.69%209.93K

--282.87K

--181.46K

----

Total current assets

-10.29%547.64M

-8.57%623.35M

-7.69%610.47M

-4.72%681.75M

-6.79%661.29M

-5.66%715.53M

-7.57%709.44M

-18.12%758.43M

-18.36%767.52M

1.82%926.22M

Non-current assets

Property, plant and equipment

16.02%20.44M

-20.66%14.6M

-41.97%17.62M

-48.19%18.4M

-5.55%30.36M

-6.07%35.52M

-44.34%32.14M

-34.67%37.81M

-8.60%57.75M

-5.21%57.88M

Advance payment

2.19%2.69M

74.75%4.64M

-62.16%2.63M

-67.49%2.66M

-13.80%6.95M

-20.88%8.17M

-19.71%8.06M

-25.30%10.32M

--10.04M

16.44%13.82M

Associated company interest

9.97%6.97M

-28.10%6.72M

-33.57%6.34M

-23.51%9.35M

-21.56%9.54M

12.10%12.22M

-14.30%12.16M

-78.68%10.91M

-73.25%14.19M

-6.61%51.16M

Interests in Joint Venture

-6.62%865.21K

-9.87%885.92K

-10.44%926.57K

-10.53%982.91K

-22.80%1.03M

-35.15%1.1M

--1.34M

--1.69M

----

Secured deposits-non-current assets

--2.17M

----

Intangible assets

-24.33%5.61M

-21.69%6.51M

-19.30%7.41M

38.84%8.31M

41.22%9.18M

3.63%5.99M

64.27%6.5M

51.88%5.78M

13.44%3.96M

39.35%3.8M

Deferred tax assets

-18.23%18.11M

-19.39%19M

4.12%22.15M

22.87%23.57M

3.42%21.28M

-10.41%19.18M

-5.53%20.57M

15.12%21.41M

27.96%21.78M

20.26%18.6M

Total non-current assets

30.69%113.05M

34.11%103.04M

-12.35%86.5M

-30.09%76.83M

-15.65%98.68M

-15.59%109.9M

-26.26%116.99M

-38.79%130.19M

-11.47%158.66M

45.78%212.69M

Total assets

-5.20%660.69M

-4.24%726.39M

-8.29%696.96M

-8.10%758.58M

-8.04%759.97M

-7.11%825.43M

-10.77%826.43M

-21.98%888.61M

-17.26%926.18M

7.90%1.14B

Liabilities

Current liabilities

Accounts payable

0.85%110.02M

-2.42%151.56M

-35.33%109.09M

-3.16%155.33M

16.97%168.7M

-4.90%160.4M

12.40%144.23M

-26.63%168.67M

-38.83%128.31M

5.39%229.87M

Tax payable

--2.64M

--2.71M

----

--665.83K

----

Dividend payable

100.00%10.67M

----

--5.34M

----

Amounts payable to associated parties-current liabilities

43.86%2.96M

7.51%2.21M

16.07%2.06M

139.67%2.06M

98.10%1.77M

-7.48%858.03K

-89.60%895.18K

-99.16%927.38K

165.12%8.61M

2,798.72%109.9M

Other payables and accrued expenses

-42.78%83.13M

-24.30%120.08M

-11.66%145.28M

-22.31%158.62M

-20.05%164.44M

-8.89%204.15M

-7.73%205.7M

-7.16%224.08M

-9.62%222.93M

1.91%241.36M

Bank loans and overdrafts

12.50%135M

-14.29%135M

-22.58%120M

-8.90%157.5M

-12.38%155M

-14.52%172.88M

-35.26%176.89M

12.36%202.24M

-4.13%273.22M

-30.77%180M

Derivative financial instrument-current liabilities

----

--8.56M

--6.45M

----

Financial lease liabilities-current liabilities

-29.40%14.42M

-19.51%7.44M

124.44%20.43M

-33.17%9.24M

-48.08%9.1M

-28.52%13.83M

-10.43%17.53M

-17.19%19.35M

17.76%19.57M

--23.36M

Total current liabilities

-12.85%383.09M

-11.79%450.91M

-16.31%439.6M

-13.68%511.19M

-11.96%525.29M

-10.05%592.24M

-12.72%596.65M

-19.09%658.43M

-13.11%683.62M

9.20%813.82M

Net current assets

-3.70%164.55M

1.11%172.44M

25.64%170.87M

38.33%170.55M

20.57%136M

23.30%123.29M

34.43%112.79M

-11.04%99.99M

-45.29%83.9M

-31.62%112.4M

Total assets less current liabilities

7.86%277.6M

11.36%275.48M

9.67%257.37M

6.09%247.38M

2.13%234.68M

1.31%233.19M

-5.27%229.78M

-29.19%230.18M

-27.06%242.56M

4.78%325.09M

Non-current liabilities

Payments payable to related parties-non-current liabilities

-64.29%750K

-44.44%1.5M

-36.36%2.1M

--2.7M

--3.3M

----

Financial lease liabilities-non-current liabilities

-71.68%2.45M

-41.17%3.48M

-30.78%8.64M

-57.68%5.92M

-36.23%12.48M

-40.53%13.98M

-40.21%19.57M

-43.95%23.51M

43.51%32.73M

--41.94M

Deferred tax liability

----

--533.69K

Special items of non-current liabilities

37.46%18.09M

48.50%16.72M

83.32%13.16M

46.05%11.26M

--7.18M

--7.71M

----

Total non-current liabilities

-10.92%21.29M

9.19%21.7M

4.10%23.9M

-8.35%19.88M

17.33%22.96M

-7.73%21.69M

-40.21%19.57M

-44.65%23.51M

43.51%32.73M

--42.47M

Total liabilities

-12.76%404.38M

-11.01%472.61M

-15.46%463.49M

-13.50%531.07M

-11.03%548.25M

-9.97%613.93M

-13.98%616.22M

-20.36%681.94M

-11.52%716.35M

14.90%856.29M

Total assets less total liabilities

9.78%256.31M

11.55%253.77M

10.27%233.47M

7.57%227.51M

0.72%211.72M

2.33%211.5M

0.18%210.21M

-26.87%206.68M

-32.26%209.83M

-8.91%282.62M

Total equity and non-current liabilities

7.86%277.6M

11.36%275.48M

9.67%257.37M

6.09%247.38M

2.13%234.68M

1.31%233.19M

-5.27%229.78M

-29.19%230.18M

-27.06%242.56M

--325.09M

Equity

Share capital

0.00%133.4M

Reserve

22.83%122.91M

27.91%120.37M

27.76%100.07M

20.49%94.11M

8.77%78.32M

18.82%78.1M

13.54%72.01M

-50.96%65.73M

-59.20%63.42M

-13.43%134.04M

Shareholders' Equity

9.78%256.31M

11.55%253.77M

10.27%233.47M

7.57%227.51M

3.07%211.72M

6.21%211.5M

4.36%205.41M

-25.54%199.13M

-31.86%196.82M

-7.21%267.44M

Non-controlling interest

----

-63.06%4.8M

-50.28%7.55M

-37.75%13.01M

-31.14%15.18M

Total equity

9.78%256.31M

11.55%253.77M

10.27%233.47M

7.57%227.51M

0.72%211.72M

2.33%211.5M

0.18%210.21M

-26.87%206.68M

-32.26%209.83M

-8.91%282.62M

Total equity and total liabilities

-5.20%660.69M

-4.24%726.39M

-8.29%696.96M

-8.10%758.58M

-8.04%759.97M

-7.11%825.43M

-10.77%826.43M

-21.98%888.61M

-17.26%926.18M

7.90%1.14B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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
Assets
Current assets
Inventory	-12.09%236.95M	-26.15%230.36M	-26.27%269.56M	-19.96%311.94M	-8.86%365.58M	-9.04%389.73M	-15.73%401.14M	-14.89%428.47M	-0.22%476.04M	9.02%503.45M
Accounts receivable	-16.80%177.13M	8.62%223.12M	30.77%212.9M	17.39%205.41M	-19.44%162.8M	7.45%174.97M	64.89%202.09M	-13.43%162.83M	-42.88%122.56M	2.64%188.09M
Related party payments receivable	-77.28%624.29K	0.00%624.29K	--2.75M	1,579.97%624.29K	----	-5.11%37.16K	-61.29%71.65K	-93.36%39.16K	-95.61%185.08K	-89.05%589.74K
Advance deposits and other receivables	5.97%34.24M	-44.85%21.56M	-11.63%32.31M	-15.29%39.09M	0.68%36.56M	41.05%46.14M	-52.29%36.31M	-46.02%32.71M	-32.27%76.12M	-26.34%60.6M
Withholding and tax receivable	----	----	0.00%1.71M	63.56%1.71M	63.56%1.71M	0.00%1.05M	-46.49%1.05M	-57.34%1.05M	-41.99%1.96M	--2.46M
Cash and equivalents	-15.51%76.06M	24.88%143.22M	22.03%90.03M	36.10%114.69M	50.60%73.78M	-24.31%84.27M	-20.46%48.99M	-19.02%111.33M	-39.69%61.59M	-5.45%137.48M
Secured deposit	2,132.61%22.33M	-47.50%4.2M	-95.00%1M	-57.57%8M	1.06%20.01M	-14.29%18.86M	-31.91%19.8M	-34.44%22M	10.14%29.08M	6.39%33.56M
Financial assets at fair value-current assets	46.61%307.77K	-8.18%259.74K	15.69%209.93K	--282.87K	--181.46K	----	----	----	----	----
Total current assets	-10.29%547.64M	-8.57%623.35M	-7.69%610.47M	-4.72%681.75M	-6.79%661.29M	-5.66%715.53M	-7.57%709.44M	-18.12%758.43M	-18.36%767.52M	1.82%926.22M
Non-current assets
Property, plant and equipment	16.02%20.44M	-20.66%14.6M	-41.97%17.62M	-48.19%18.4M	-5.55%30.36M	-6.07%35.52M	-44.34%32.14M	-34.67%37.81M	-8.60%57.75M	-5.21%57.88M
Advance payment	2.19%2.69M	74.75%4.64M	-62.16%2.63M	-67.49%2.66M	-13.80%6.95M	-20.88%8.17M	-19.71%8.06M	-25.30%10.32M	--10.04M	16.44%13.82M
Associated company interest	9.97%6.97M	-28.10%6.72M	-33.57%6.34M	-23.51%9.35M	-21.56%9.54M	12.10%12.22M	-14.30%12.16M	-78.68%10.91M	-73.25%14.19M	-6.61%51.16M
Interests in Joint Venture	-6.62%865.21K	-9.87%885.92K	-10.44%926.57K	-10.53%982.91K	-22.80%1.03M	-35.15%1.1M	--1.34M	--1.69M	----	----
Secured deposits-non-current assets	--2.17M	----	----	----	----	----	----	----	----	----
Intangible assets	-24.33%5.61M	-21.69%6.51M	-19.30%7.41M	38.84%8.31M	41.22%9.18M	3.63%5.99M	64.27%6.5M	51.88%5.78M	13.44%3.96M	39.35%3.8M
Deferred tax assets	-18.23%18.11M	-19.39%19M	4.12%22.15M	22.87%23.57M	3.42%21.28M	-10.41%19.18M	-5.53%20.57M	15.12%21.41M	27.96%21.78M	20.26%18.6M
Total non-current assets	30.69%113.05M	34.11%103.04M	-12.35%86.5M	-30.09%76.83M	-15.65%98.68M	-15.59%109.9M	-26.26%116.99M	-38.79%130.19M	-11.47%158.66M	45.78%212.69M
Total assets	-5.20%660.69M	-4.24%726.39M	-8.29%696.96M	-8.10%758.58M	-8.04%759.97M	-7.11%825.43M	-10.77%826.43M	-21.98%888.61M	-17.26%926.18M	7.90%1.14B
Liabilities
Current liabilities
Accounts payable	0.85%110.02M	-2.42%151.56M	-35.33%109.09M	-3.16%155.33M	16.97%168.7M	-4.90%160.4M	12.40%144.23M	-26.63%168.67M	-38.83%128.31M	5.39%229.87M
Tax payable	--2.64M	--2.71M	----	----	--665.83K	----	----	----	----	----
Dividend payable	100.00%10.67M	----	--5.34M	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	43.86%2.96M	7.51%2.21M	16.07%2.06M	139.67%2.06M	98.10%1.77M	-7.48%858.03K	-89.60%895.18K	-99.16%927.38K	165.12%8.61M	2,798.72%109.9M
Other payables and accrued expenses	-42.78%83.13M	-24.30%120.08M	-11.66%145.28M	-22.31%158.62M	-20.05%164.44M	-8.89%204.15M	-7.73%205.7M	-7.16%224.08M	-9.62%222.93M	1.91%241.36M
Bank loans and overdrafts	12.50%135M	-14.29%135M	-22.58%120M	-8.90%157.5M	-12.38%155M	-14.52%172.88M	-35.26%176.89M	12.36%202.24M	-4.13%273.22M	-30.77%180M
Derivative financial instrument-current liabilities	----	----	----	----	----	--8.56M	--6.45M	----	----	----
Financial lease liabilities-current liabilities	-29.40%14.42M	-19.51%7.44M	124.44%20.43M	-33.17%9.24M	-48.08%9.1M	-28.52%13.83M	-10.43%17.53M	-17.19%19.35M	17.76%19.57M	--23.36M
Total current liabilities	-12.85%383.09M	-11.79%450.91M	-16.31%439.6M	-13.68%511.19M	-11.96%525.29M	-10.05%592.24M	-12.72%596.65M	-19.09%658.43M	-13.11%683.62M	9.20%813.82M
Net current assets	-3.70%164.55M	1.11%172.44M	25.64%170.87M	38.33%170.55M	20.57%136M	23.30%123.29M	34.43%112.79M	-11.04%99.99M	-45.29%83.9M	-31.62%112.4M
Total assets less current liabilities	7.86%277.6M	11.36%275.48M	9.67%257.37M	6.09%247.38M	2.13%234.68M	1.31%233.19M	-5.27%229.78M	-29.19%230.18M	-27.06%242.56M	4.78%325.09M
Non-current liabilities
Payments payable to related parties-non-current liabilities	-64.29%750K	-44.44%1.5M	-36.36%2.1M	--2.7M	--3.3M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-71.68%2.45M	-41.17%3.48M	-30.78%8.64M	-57.68%5.92M	-36.23%12.48M	-40.53%13.98M	-40.21%19.57M	-43.95%23.51M	43.51%32.73M	--41.94M
Deferred tax liability	----	----	----	----	----	----	----	----	----	--533.69K
Special items of non-current liabilities	37.46%18.09M	48.50%16.72M	83.32%13.16M	46.05%11.26M	--7.18M	--7.71M	----	----	----	----
Total non-current liabilities	-10.92%21.29M	9.19%21.7M	4.10%23.9M	-8.35%19.88M	17.33%22.96M	-7.73%21.69M	-40.21%19.57M	-44.65%23.51M	43.51%32.73M	--42.47M
Total liabilities	-12.76%404.38M	-11.01%472.61M	-15.46%463.49M	-13.50%531.07M	-11.03%548.25M	-9.97%613.93M	-13.98%616.22M	-20.36%681.94M	-11.52%716.35M	14.90%856.29M
Total assets less total liabilities	9.78%256.31M	11.55%253.77M	10.27%233.47M	7.57%227.51M	0.72%211.72M	2.33%211.5M	0.18%210.21M	-26.87%206.68M	-32.26%209.83M	-8.91%282.62M
Total equity and non-current liabilities	7.86%277.6M	11.36%275.48M	9.67%257.37M	6.09%247.38M	2.13%234.68M	1.31%233.19M	-5.27%229.78M	-29.19%230.18M	-27.06%242.56M	--325.09M
Equity
Share capital	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M	0.00%133.4M
Reserve	22.83%122.91M	27.91%120.37M	27.76%100.07M	20.49%94.11M	8.77%78.32M	18.82%78.1M	13.54%72.01M	-50.96%65.73M	-59.20%63.42M	-13.43%134.04M
Shareholders' Equity	9.78%256.31M	11.55%253.77M	10.27%233.47M	7.57%227.51M	3.07%211.72M	6.21%211.5M	4.36%205.41M	-25.54%199.13M	-31.86%196.82M	-7.21%267.44M
Non-controlling interest	----	----	----	----	----	----	-63.06%4.8M	-50.28%7.55M	-37.75%13.01M	-31.14%15.18M
Total equity	9.78%256.31M	11.55%253.77M	10.27%233.47M	7.57%227.51M	0.72%211.72M	2.33%211.5M	0.18%210.21M	-26.87%206.68M	-32.26%209.83M	-8.91%282.62M
Total equity and total liabilities	-5.20%660.69M	-4.24%726.39M	-8.29%696.96M	-8.10%758.58M	-8.04%759.97M	-7.11%825.43M	-10.77%826.43M	-21.98%888.61M	-17.26%926.18M	7.90%1.14B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)

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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01749 SHANSHAN

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