HK Stock MarketDetailed Quotes
08115 SHANGHAI QINGPU
- 0.600
- +0.060+11.11%
Market Closed Jul 2 16:08 CST
112.46MMarket Cap12.50P/E (TTM)
0.000High0.000Low0Volume0.600Open0.540Pre Close0.00Turnover0.00%Turnover Ratio12.00P/E (Static)187.43MShares0.79052wk High0.70P/B33.34MFloat Cap0.34552wk Low--Dividend TTM55.56MShs Float3.480Historical High--Dividend LFY0.00%Amplitude0.100Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
SHANGHAI QINGPU Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 72.91%13.16M | ---- | -89.53%7.61M | ---- | 1,892.24%72.68M | ---- | 132.06%3.65M | ---- | -907.71%-11.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -79.04%-299K | ---- | -14.38%-167K | ---- | -217.39%-146K | ---- | -58.62%-46K | ---- | 21.62%-29K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -202.84%-427K | ---- |
| Impairment and provisions: | -214.03%-1.41M | --0 | 93.40%-449K | --0 | -210.39%-6.8M | --0 | 29.24%6.16M | --0 | 8,320.69%4.77M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -147.01%-669K | ---- | -16.24%1.42M | ---- | 4,897.06%1.7M | ---- |
| -Impairment of trade receivables (reversal) | -214.03%-1.41M | ---- | 22.98%-449K | ---- | -121.29%-583K | ---- | -10.75%2.74M | ---- | 3,435.87%3.07M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -377.50%-5.55M | ---- | --2M | ---- | ---- | ---- |
| Revaluation surplus: | 24.81%-785K | --0 | 77.74%-1.04M | --0 | -284.34%-4.69M | --0 | -1,933.33%-1.22M | --0 | 75.00%-60K | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -406.85%-3.7M | ---- | -1,116.67%-730K | ---- | 75.00%-60K | ---- |
| -Other fair value changes | 24.81%-785K | ---- | -5.56%-1.04M | ---- | -101.84%-989K | ---- | ---490K | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | ---43K | --0 | --0 | --0 | -111.02%-169K | --0 | --1.53M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---43K | ---- | ---- | ---- | -111.02%-169K | ---- | --1.53M | ---- |
| Depreciation and amortization: | 1.23%2.06M | --0 | 55.02%2.04M | --0 | -9.75%1.31M | --0 | -12.81%1.46M | --0 | 27.68%1.67M | --0 |
| -Depreciation | 1.35%1.88M | ---- | 63.76%1.86M | ---- | -11.13%1.13M | ---- | -14.36%1.28M | ---- | 32.44%1.49M | ---- |
| -Amortization of intangible assets | 0.00%180K | ---- | 0.00%180K | ---- | 0.00%180K | ---- | 0.00%180K | ---- | 0.00%180K | ---- |
| Financial expense | -13.62%368K | ---- | -10.13%426K | ---- | 196.25%474K | ---- | 100.00%160K | ---- | --80K | ---- |
| Special items | --583K | ---- | ---- | ---- | -36,779.71%-50.62M | ---- | 117.92%138K | ---- | ---770K | ---- |
| Operating profit before the change of operating capital | 63.41%13.67M | --0 | -31.47%8.37M | --0 | 20.54%12.21M | --0 | 319.62%10.13M | --0 | -1,452.86%-4.61M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 258.77%3.15M | ---- | 125.39%878K | ---- | -85.91%-3.46M | ---- | -143.91%-1.86M | ---- | 339.05%4.24M | ---- |
| Accounts receivable (increase)decrease | 63.07%-740K | ---- | -138.52%-2M | ---- | 389.46%5.2M | ---- | 178.16%1.06M | ---- | -112.10%-1.36M | ---- |
| Accounts payable increase (decrease) | -69.25%480K | ---- | 152.79%1.56M | ---- | -272.02%-2.96M | ---- | 266.09%1.72M | ---- | 45.75%-1.04M | ---- |
| prepayments (increase)decrease | -282.36%-2.32M | ---- | -6.07%1.27M | ---- | 249.39%1.35M | ---- | -98.90%-905K | ---- | -2,627.78%-455K | ---- |
| Cash from business operations | 41.45%14.25M | --0 | -18.44%10.07M | --0 | 21.08%12.35M | --0 | 387.49%10.2M | --0 | -156.36%-3.55M | --0 |
| Other taxs | 37.95%-466K | ---- | 22.97%-751K | ---- | -214.52%-975K | ---- | 47.10%-310K | ---- | 50.25%-586K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | 116.77%54K | ---- | -209.52%-322K | ---- |
| Net cash from operations | 47.84%13.78M | 256.05%3.03M | -18.05%9.32M | -78.47%851K | 15.02%11.38M | 11,723.53%3.95M | 339.24%9.89M | 98.99%-34K | -164.58%-4.13M | -26.80%-3.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 79.04%299K | ---- | 14.38%167K | ---- | 217.39%146K | ---- | 58.62%46K | ---- | -21.62%29K | ---- |
| Sale of fixed assets | ---- | ---- | 358.33%55K | ---- | -97.34%12K | ---- | -73.14%451K | ---- | 33,480.00%1.68M | ---- |
| Purchase of fixed assets | 63.99%-484K | ---- | 26.40%-1.34M | ---- | -1,078.06%-1.83M | ---- | 74.38%-155K | ---- | -120.80%-605K | ---- |
| Recovery of cash from investments | 33.66%2.63M | ---- | -97.77%1.96M | ---- | 17,857.55%87.99M | ---- | 14.75%490K | ---- | 202.84%427K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---12.82M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---5.18M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 189.79%2.44M | -348.78%-204K | -98.96%842K | 111.40%82K | 777.08%81.15M | -10,171.43%-719K | -883.33%-11.99M | ---7K | 1,781.32%1.53M | --0 |
| Net cash before financing | 59.60%16.22M | 202.89%2.83M | -89.01%10.16M | -71.14%933K | 4,516.37%92.52M | 7,985.37%3.23M | 19.55%-2.1M | 98.78%-41K | -141.27%-2.6M | -18.58%-3.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --5.79M | ---- | ---- | ---- | ---- | ---- | --9.07M | ---- | ---- | ---- |
| Refund | -675.14%-6.95M | ---- | 14.33%-897K | ---- | 35.96%-1.05M | ---- | ---1.64M | ---- | ---- | ---- |
| Interest paid - financing | 13.62%-368K | ---- | 10.13%-426K | ---- | -196.25%-474K | ---- | -100.00%-160K | ---- | ---80K | ---- |
| Dividends paid - financing | ---400K | ---- | ---- | ---- | ---- | ---- | ---358K | ---- | ---- | ---- |
| Other items of the financing business | -167.33%-540K | ---- | 66.16%-202K | ---- | 18.55%-597K | ---- | -53.03%-733K | ---- | ---479K | ---- |
| Net cash from financing operations | -62.03%-2.47M | 53.47%-402K | 28.00%-1.53M | -39.13%-864K | -134.24%-2.12M | -648.19%-621K | 1,206.62%6.19M | -13.70%-83K | ---559K | ---73K |
| Net Cash | 59.17%13.75M | 3,413.04%2.42M | -90.44%8.64M | -97.36%69K | 2,109.85%90.41M | 2,206.45%2.61M | 229.34%4.09M | 96.38%-124K | -150.13%-3.16M | -21.17%-3.42M |
| Begining period cash | 7.14%129.64M | 7.14%129.64M | 295.48%121M | 295.48%121M | 15.43%30.6M | 15.43%30.6M | -10.66%26.51M | -10.66%26.51M | 27.01%29.67M | 27.01%29.67M |
| Cash at the end | 10.61%143.39M | 9.08%132.06M | 7.14%129.64M | 264.58%121.07M | 295.48%121M | 25.88%33.21M | 15.43%30.6M | 0.52%26.38M | -10.66%26.51M | 27.82%26.25M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- |
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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