MY Stock MarketDetailed Quotes

4316 SHCHAN

Watchlist

0.295
0.0000.00%

15min DelayNot Open Jan 21 15:03 CST

89.64MMarket Cap14.75P/E (TTM)

SHCHAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.07%46.48M

-6.67%43.75M

-1.06%45.45M

-5.95%45.44M

-6.53%48.96M

-12.60%46.88M

-17.24%45.94M

-18.61%48.32M

-Cash and cash equivalents

-17.86%27.25M

-20.33%24.92M

-9.78%26.76M

-15.37%27.24M

-5.78%33.17M

-14.03%31.28M

-24.36%29.66M

-25.03%32.18M

-Including:Cash

----

-23.14%653.88K

----

-75.95%850.75K

-Including:Cash equivalents

----

-15.16%26.58M

----

-20.45%31.33M

-Short term investments

21.82%19.24M

20.73%18.83M

14.81%18.69M

12.83%18.2M

-8.07%15.79M

-9.57%15.6M

-0.09%16.28M

-1.86%16.13M

Receivables

21.31%16.66M

30.37%18.58M

0.01%14.38M

15.79%7.43M

69.23%13.73M

78.06%14.25M

56.41%14.38M

20.38%6.42M

-Accounts receivable

54.27%11.18M

90.19%12.07M

49.44%8.58M

48.88%5.71M

47.39%7.24M

35.70%6.35M

-5.59%5.74M

-25.12%3.83M

-Other receivables

-15.49%5.48M

-17.67%6.51M

-32.82%5.81M

-33.28%1.73M

102.78%6.49M

137.64%7.9M

177.43%8.64M

1,118.09%2.59M

Inventory

32.57%5.96M

46.23%5.97M

39.95%5.38M

8.48%4.75M

-10.42%4.5M

7.45%4.08M

-1.91%3.84M

72.28%4.38M

Prepaid assets

----

95.32%4.27M

----

21.27%2.19M

Tax assets-Current

96.43%110K

211.11%84K

152.00%63K

1,938.04%45.92K

75.00%56K

80.00%27K

66.67%25K

-67.81%2.25K

Total current assets

2.92%69.21M

4.82%68.38M

1.69%65.27M

1.04%61.94M

2.59%67.24M

-0.33%65.24M

-6.48%64.19M

-11.22%61.31M

Non current assets

Net PPE

17.62%110.49M

15.08%106.44M

12.54%101.91M

13.19%86.51M

8.83%93.94M

9.30%92.49M

9.85%90.56M

8.59%76.43M

-Gross PP&E

----

12.19%143.71M

----

9.03%128.09M

-Accumulated depreciation

----

-10.72%-57.2M

----

-9.68%-51.66M

Investment properties

-2.64%332K

-2.62%334K

-2.61%336K

-2.56%338.65K

-2.57%341K

-2.56%343K

-2.54%345K

-2.50%347.57K

Biological assets

----

-2.19%11.4M

----

3.52%11.65M

Total investment

0.39%260.88M

1.73%258.95M

3.68%262.33M

3.92%259.18M

4.19%259.87M

3.47%254.55M

-14.15%253.03M

2.59%249.4M

-Long-term equity investment

2.36%218.88M

3.77%216.37M

5.89%219.18M

5.95%215.45M

6.27%213.82M

5.41%208.51M

-16.04%206.98M

4.35%203.35M

-Financial asset investment

-8.79%42M

-7.53%42.58M

-6.28%43.16M

-5.02%43.74M

-4.51%46.05M

-Including:Available-for-sale securities

-8.79%42M

-7.53%42.58M

-6.28%43.16M

-5.02%43.74M

-4.51%46.05M

Goodwill and other intangible assets

-2.86%36.31M

-2.84%36.58M

-2.82%36.84M

-2.80%37.11M

-2.78%37.38M

-2.76%37.65M

-2.74%37.91M

-2.72%38.18M

-Goodwill

----

0.00%19.19M

----

0.00%19.19M

-Other intangible assets

-2.86%36.31M

-2.84%36.58M

-2.82%36.84M

-5.63%17.92M

-2.78%37.38M

-2.76%37.65M

-2.74%37.91M

-5.33%18.99M

Total non current assets

4.21%408.01M

4.48%402.3M

5.13%401.43M

4.93%394.54M

4.54%391.53M

4.14%385.03M

-8.33%381.85M

3.20%376.01M

Total assets

4.02%477.22M

4.53%470.69M

4.63%466.7M

4.38%456.49M

4.25%458.77M

3.47%450.27M

-8.06%446.03M

0.90%437.32M

Liabilities

Current liabilities

Financial liabilities

55.34%32.25M

78.20%31.78M

152.88%31.56M

89.58%27.6M

179.00%20.76M

105.94%17.83M

-21.15%12.48M

-25.64%14.56M

-Current debt and capital lease obligation

55.34%32.25M

78.20%31.78M

152.88%31.56M

89.58%27.6M

179.00%20.76M

105.94%17.83M

-21.15%12.48M

-25.64%14.56M

-Including:Current debt

49.33%30.39M

75.73%29.88M

162.77%29.84M

95.17%25.9M

185.48%20.35M

109.27%17M

-24.93%11.36M

-28.92%13.27M

-Including:Current capital Lease obligation

353.04%1.86M

128.83%1.9M

53.16%1.72M

31.99%1.7M

31.31%411K

55.24%829K

60.26%1.13M

41.82%1.29M

Payables

12.19%10.87M

12.54%9.11M

-3.21%10.93M

-3.54%5.87M

-3.87%9.69M

33.88%8.09M

29.76%11.29M

-0.61%6.08M

-accounts payable

27.00%5.96M

3.62%5.64M

-29.49%4.76M

-12.93%4.54M

-25.54%4.69M

42.21%5.44M

31.87%6.75M

107.05%5.22M

-Total tax payable

----

--0

-13.33%13K

-6.25%15K

3.37%24.23K

-Other payable

-1.72%4.91M

31.45%3.47M

36.28%6.17M

57.66%1.32M

32.78%5M

19.76%2.64M

26.90%4.53M

-76.53%839.26K

Accrued and deferred income

----

6.09%1.78M

----

53.87%1.68M

Current liabilities

41.61%43.13M

57.70%40.88M

78.74%42.49M

57.93%35.25M

73.79%30.45M

76.31%25.93M

-3.09%23.77M

-16.69%22.32M

Non current liabilities

Non current financial liabilities

-1.85%149.55M

-3.12%147.4M

-4.76%144M

-1.13%143.52M

-1.59%152.37M

-1.10%152.14M

-0.97%151.21M

-4.61%145.16M

-Long term debt and capital lease obligation

-1.85%149.55M

-3.12%147.4M

-4.76%144M

-1.13%143.52M

-1.59%152.37M

-1.10%152.14M

-0.97%151.21M

-4.61%145.16M

-Including:Long term debt

-0.99%146.19M

-2.41%143.87M

-4.40%140.72M

-0.99%140.51M

-1.80%147.65M

-1.79%147.43M

-1.78%147.2M

-5.16%141.91M

-Including:Long term capital lease obligation

-28.54%3.37M

-25.18%3.53M

-17.99%3.28M

-7.29%3.01M

5.58%4.71M

26.95%4.71M

42.07%4M

28.26%3.25M

Long term accounts payable and other payables

1,183.33%77K

2,466.67%154K

5,033.33%308K

4,788.00%307.94K

-98.14%6K

-98.05%6K

-96.13%6K

-95.92%6.3K

Non current deferred liabilities

5.22%9.17M

5.26%9.1M

5.31%9.02M

5.35%8.95M

6.91%8.72M

6.97%8.64M

7.03%8.57M

7.10%8.49M

Total non current liabilities

-1.42%158.8M

-2.58%156.65M

-4.03%153.33M

-0.57%152.78M

-1.35%161.09M

-0.88%160.79M

-0.67%159.78M

-4.12%153.66M

Total liabilities

5.42%201.93M

5.79%197.53M

6.69%195.82M

6.85%188.02M

5.93%191.54M

5.54%186.71M

-0.99%183.55M

-5.92%175.97M

Shareholders'equity

Share capital

0.00%220.96M

-common stock

0.91%183.01M

0.00%181.36M

-Preferred stock

-4.17%37.95M

0.00%39.6M

Retained earnings

--54.33M

--52.2M

--49.92M

17.64%47.51M

----

58.95%40.39M

Other reserves

----

--46.28M

--42.61M

--41.52M

----

Total stockholders'equity

3.01%275.29M

3.64%273.16M

3.20%270.87M

2.73%268.47M

3.07%267.23M

2.06%263.56M

-12.44%262.48M

6.08%261.34M

Total equity

3.01%275.29M

3.64%273.16M

3.20%270.87M

2.73%268.47M

3.07%267.23M

2.06%263.56M

-12.44%262.48M

6.08%261.34M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.07%46.48M	-6.67%43.75M	-1.06%45.45M	-5.95%45.44M	-5.95%45.44M	-6.53%48.96M	-12.60%46.88M	-17.24%45.94M	-18.61%48.32M	-18.61%48.32M
-Cash and cash equivalents	-17.86%27.25M	-20.33%24.92M	-9.78%26.76M	-15.37%27.24M	-15.37%27.24M	-5.78%33.17M	-14.03%31.28M	-24.36%29.66M	-25.03%32.18M	-25.03%32.18M
-Including:Cash	----	----	----	-23.14%653.88K	-23.14%653.88K	----	----	----	-75.95%850.75K	-75.95%850.75K
-Including:Cash equivalents	----	----	----	-15.16%26.58M	-15.16%26.58M	----	----	----	-20.45%31.33M	-20.45%31.33M
-Short term investments	21.82%19.24M	20.73%18.83M	14.81%18.69M	12.83%18.2M	12.83%18.2M	-8.07%15.79M	-9.57%15.6M	-0.09%16.28M	-1.86%16.13M	-1.86%16.13M
Receivables	21.31%16.66M	30.37%18.58M	0.01%14.38M	15.79%7.43M	15.79%7.43M	69.23%13.73M	78.06%14.25M	56.41%14.38M	20.38%6.42M	20.38%6.42M
-Accounts receivable	54.27%11.18M	90.19%12.07M	49.44%8.58M	48.88%5.71M	48.88%5.71M	47.39%7.24M	35.70%6.35M	-5.59%5.74M	-25.12%3.83M	-25.12%3.83M
-Other receivables	-15.49%5.48M	-17.67%6.51M	-32.82%5.81M	-33.28%1.73M	-33.28%1.73M	102.78%6.49M	137.64%7.9M	177.43%8.64M	1,118.09%2.59M	1,118.09%2.59M
Inventory	32.57%5.96M	46.23%5.97M	39.95%5.38M	8.48%4.75M	8.48%4.75M	-10.42%4.5M	7.45%4.08M	-1.91%3.84M	72.28%4.38M	72.28%4.38M
Prepaid assets	----	----	----	95.32%4.27M	95.32%4.27M	----	----	----	21.27%2.19M	21.27%2.19M
Tax assets-Current	96.43%110K	211.11%84K	152.00%63K	1,938.04%45.92K	1,938.04%45.92K	75.00%56K	80.00%27K	66.67%25K	-67.81%2.25K	-67.81%2.25K
Total current assets	2.92%69.21M	4.82%68.38M	1.69%65.27M	1.04%61.94M	1.04%61.94M	2.59%67.24M	-0.33%65.24M	-6.48%64.19M	-11.22%61.31M	-11.22%61.31M
Non current assets
Net PPE	17.62%110.49M	15.08%106.44M	12.54%101.91M	13.19%86.51M	13.19%86.51M	8.83%93.94M	9.30%92.49M	9.85%90.56M	8.59%76.43M	8.59%76.43M
-Gross PP&E	----	----	----	12.19%143.71M	12.19%143.71M	----	----	----	9.03%128.09M	9.03%128.09M
-Accumulated depreciation	----	----	----	-10.72%-57.2M	-10.72%-57.2M	----	----	----	-9.68%-51.66M	-9.68%-51.66M
Investment properties	-2.64%332K	-2.62%334K	-2.61%336K	-2.56%338.65K	-2.56%338.65K	-2.57%341K	-2.56%343K	-2.54%345K	-2.50%347.57K	-2.50%347.57K
Biological assets	----	----	----	-2.19%11.4M	-2.19%11.4M	----	----	----	3.52%11.65M	3.52%11.65M
Total investment	0.39%260.88M	1.73%258.95M	3.68%262.33M	3.92%259.18M	3.92%259.18M	4.19%259.87M	3.47%254.55M	-14.15%253.03M	2.59%249.4M	2.59%249.4M
-Long-term equity investment	2.36%218.88M	3.77%216.37M	5.89%219.18M	5.95%215.45M	5.95%215.45M	6.27%213.82M	5.41%208.51M	-16.04%206.98M	4.35%203.35M	4.35%203.35M
-Financial asset investment	-8.79%42M	-7.53%42.58M	-6.28%43.16M	-5.02%43.74M	-5.02%43.74M	-4.51%46.05M	-4.51%46.05M	-4.51%46.05M	-4.51%46.05M	-4.51%46.05M
-Including:Available-for-sale securities	-8.79%42M	-7.53%42.58M	-6.28%43.16M	-5.02%43.74M	-5.02%43.74M	-4.51%46.05M	-4.51%46.05M	-4.51%46.05M	-4.51%46.05M	-4.51%46.05M
Goodwill and other intangible assets	-2.86%36.31M	-2.84%36.58M	-2.82%36.84M	-2.80%37.11M	-2.80%37.11M	-2.78%37.38M	-2.76%37.65M	-2.74%37.91M	-2.72%38.18M	-2.72%38.18M
-Goodwill	----	----	----	0.00%19.19M	0.00%19.19M	----	----	----	0.00%19.19M	0.00%19.19M
-Other intangible assets	-2.86%36.31M	-2.84%36.58M	-2.82%36.84M	-5.63%17.92M	-5.63%17.92M	-2.78%37.38M	-2.76%37.65M	-2.74%37.91M	-5.33%18.99M	-5.33%18.99M
Total non current assets	4.21%408.01M	4.48%402.3M	5.13%401.43M	4.93%394.54M	4.93%394.54M	4.54%391.53M	4.14%385.03M	-8.33%381.85M	3.20%376.01M	3.20%376.01M
Total assets	4.02%477.22M	4.53%470.69M	4.63%466.7M	4.38%456.49M	4.38%456.49M	4.25%458.77M	3.47%450.27M	-8.06%446.03M	0.90%437.32M	0.90%437.32M
Liabilities
Current liabilities
Financial liabilities	55.34%32.25M	78.20%31.78M	152.88%31.56M	89.58%27.6M	89.58%27.6M	179.00%20.76M	105.94%17.83M	-21.15%12.48M	-25.64%14.56M	-25.64%14.56M
-Current debt and capital lease obligation	55.34%32.25M	78.20%31.78M	152.88%31.56M	89.58%27.6M	89.58%27.6M	179.00%20.76M	105.94%17.83M	-21.15%12.48M	-25.64%14.56M	-25.64%14.56M
-Including:Current debt	49.33%30.39M	75.73%29.88M	162.77%29.84M	95.17%25.9M	95.17%25.9M	185.48%20.35M	109.27%17M	-24.93%11.36M	-28.92%13.27M	-28.92%13.27M
-Including:Current capital Lease obligation	353.04%1.86M	128.83%1.9M	53.16%1.72M	31.99%1.7M	31.99%1.7M	31.31%411K	55.24%829K	60.26%1.13M	41.82%1.29M	41.82%1.29M
Payables	12.19%10.87M	12.54%9.11M	-3.21%10.93M	-3.54%5.87M	-3.54%5.87M	-3.87%9.69M	33.88%8.09M	29.76%11.29M	-0.61%6.08M	-0.61%6.08M
-accounts payable	27.00%5.96M	3.62%5.64M	-29.49%4.76M	-12.93%4.54M	-12.93%4.54M	-25.54%4.69M	42.21%5.44M	31.87%6.75M	107.05%5.22M	107.05%5.22M
-Total tax payable	----	----	----	--0	--0	--0	-13.33%13K	-6.25%15K	3.37%24.23K	3.37%24.23K
-Other payable	-1.72%4.91M	31.45%3.47M	36.28%6.17M	57.66%1.32M	57.66%1.32M	32.78%5M	19.76%2.64M	26.90%4.53M	-76.53%839.26K	-76.53%839.26K
Accrued and deferred income	----	----	----	6.09%1.78M	6.09%1.78M	----	----	----	53.87%1.68M	53.87%1.68M
Current liabilities	41.61%43.13M	57.70%40.88M	78.74%42.49M	57.93%35.25M	57.93%35.25M	73.79%30.45M	76.31%25.93M	-3.09%23.77M	-16.69%22.32M	-16.69%22.32M
Non current liabilities
Non current financial liabilities	-1.85%149.55M	-3.12%147.4M	-4.76%144M	-1.13%143.52M	-1.13%143.52M	-1.59%152.37M	-1.10%152.14M	-0.97%151.21M	-4.61%145.16M	-4.61%145.16M
-Long term debt and capital lease obligation	-1.85%149.55M	-3.12%147.4M	-4.76%144M	-1.13%143.52M	-1.13%143.52M	-1.59%152.37M	-1.10%152.14M	-0.97%151.21M	-4.61%145.16M	-4.61%145.16M
-Including:Long term debt	-0.99%146.19M	-2.41%143.87M	-4.40%140.72M	-0.99%140.51M	-0.99%140.51M	-1.80%147.65M	-1.79%147.43M	-1.78%147.2M	-5.16%141.91M	-5.16%141.91M
-Including:Long term capital lease obligation	-28.54%3.37M	-25.18%3.53M	-17.99%3.28M	-7.29%3.01M	-7.29%3.01M	5.58%4.71M	26.95%4.71M	42.07%4M	28.26%3.25M	28.26%3.25M
Long term accounts payable and other payables	1,183.33%77K	2,466.67%154K	5,033.33%308K	4,788.00%307.94K	4,788.00%307.94K	-98.14%6K	-98.05%6K	-96.13%6K	-95.92%6.3K	-95.92%6.3K
Non current deferred liabilities	5.22%9.17M	5.26%9.1M	5.31%9.02M	5.35%8.95M	5.35%8.95M	6.91%8.72M	6.97%8.64M	7.03%8.57M	7.10%8.49M	7.10%8.49M
Total non current liabilities	-1.42%158.8M	-2.58%156.65M	-4.03%153.33M	-0.57%152.78M	-0.57%152.78M	-1.35%161.09M	-0.88%160.79M	-0.67%159.78M	-4.12%153.66M	-4.12%153.66M
Total liabilities	5.42%201.93M	5.79%197.53M	6.69%195.82M	6.85%188.02M	6.85%188.02M	5.93%191.54M	5.54%186.71M	-0.99%183.55M	-5.92%175.97M	-5.92%175.97M
Shareholders'equity
Share capital	0.00%220.96M	0.00%220.96M	0.00%220.96M	0.00%220.96M	0.00%220.96M	0.00%220.96M	0.00%220.96M	0.00%220.96M	0.00%220.96M	0.00%220.96M
-common stock	0.91%183.01M	0.91%183.01M	0.00%181.36M	0.00%181.36M	0.00%181.36M	0.00%181.36M	0.00%181.36M	0.00%181.36M	0.00%181.36M	0.00%181.36M
-Preferred stock	-4.17%37.95M	-4.17%37.95M	0.00%39.6M	0.00%39.6M	0.00%39.6M	0.00%39.6M	0.00%39.6M	0.00%39.6M	0.00%39.6M	0.00%39.6M
Retained earnings	--54.33M	--52.2M	--49.92M	17.64%47.51M	17.64%47.51M	----	----	----	58.95%40.39M	58.95%40.39M
Other reserves	----	----	----	----	----	--46.28M	--42.61M	--41.52M	----	----
Total stockholders'equity	3.01%275.29M	3.64%273.16M	3.20%270.87M	2.73%268.47M	2.73%268.47M	3.07%267.23M	2.06%263.56M	-12.44%262.48M	6.08%261.34M	6.08%261.34M
Total equity	3.01%275.29M	3.64%273.16M	3.20%270.87M	2.73%268.47M	2.73%268.47M	3.07%267.23M	2.06%263.56M	-12.44%262.48M	6.08%261.34M	6.08%261.34M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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