MY Stock MarketDetailed Quotes

4316 SHCHAN

Watchlist

0.300
+0.005+1.69%

15min DelayMarket Closed Nov 29 16:50 CST

89.36MMarket Cap13.04P/E (TTM)

SHCHAN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

38.34%52.38M

-Cash and cash equivalents

-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

19.76%35.21M

-Including:Cash

----

-23.14%653.88K

----

-75.95%850.75K

----

-Including:Cash equivalents

----

-15.16%26.58M

----

-20.45%31.33M

----

-Short term investments

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

102.88%17.18M

Receivables

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

32.56%8.11M

-Accounts receivable

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

22.75%4.92M

-Other receivables

-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

51.11%3.2M

Inventory

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

103.08%5.02M

Prepaid assets

----

95.32%4.27M

----

21.27%2.19M

----

Tax assets-Current

211.11%84K

152.00%63K

1,938.04%45.92K

75.00%56K

80.00%27K

66.67%25K

-67.81%2.25K

--32K

Total current assets

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

41.09%65.55M

Non current assets

Net PPE

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

7.61%86.32M

-Gross PP&E

----

12.19%143.71M

----

9.03%128.09M

----

-Accumulated depreciation

----

-10.72%-57.2M

----

-9.68%-51.66M

----

Investment properties

-2.62%334K

-2.61%336K

-2.56%338.65K

-2.57%341K

-2.56%343K

-2.54%345K

-2.50%347.57K

-2.51%350K

Biological assets

----

-2.19%11.4M

----

3.52%11.65M

----

Total investment

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

-15.44%249.43M

-Long-term equity investment

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

-17.78%201.21M

-Financial asset investment

-7.53%42.58M

-6.28%43.16M

-5.02%43.74M

-4.51%46.05M

-4.07%48.22M

-Including:Available-for-sale securities

-7.53%42.58M

-6.28%43.16M

-5.02%43.74M

-4.51%46.05M

-4.07%48.22M

Goodwill and other intangible assets

-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

-2.71%38.45M

-Goodwill

----

0.00%19.19M

----

0.00%19.19M

----

-Other intangible assets

-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

-2.71%38.45M

Total non current assets

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

-9.76%374.54M

Total assets

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

-4.64%440.09M

Liabilities

Current liabilities

Financial liabilities

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

-16.67%7.44M

-Current debt and capital lease obligation

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

-6.96%7.44M

-Including:Current debt

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

-8.66%7.13M

-Including:Current capital Lease obligation

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

61.34%313K

Payables

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

-14.58%10.08M

-accounts payable

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

141.79%6.3M

-Total tax payable

----

--0

-13.33%13K

-6.25%15K

3.37%24.23K

-16.67%15K

-Other payable

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

-58.97%3.77M

Accrued and deferred income

----

6.09%1.78M

----

53.87%1.68M

----

Current liabilities

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

-15.48%17.52M

Non current liabilities

Non current financial liabilities

-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

-3.54%154.82M

-Long term debt and capital lease obligation

-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

-3.54%154.82M

-Including:Long term debt

-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

-4.52%150.36M

-Including:Long term capital lease obligation

-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

47.15%4.46M

Long term accounts payable and other payables

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

5,283.33%323K

Non current deferred liabilities

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

16.42%8.15M

Total non current liabilities

-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

-2.52%163.3M

Total liabilities

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

-3.95%180.82M

Shareholders'equity

Share capital

0.00%220.96M

7.35%220.96M

-common stock

0.91%183.01M

0.00%181.36M

9.10%181.36M

-Preferred stock

-4.17%37.95M

0.00%39.6M

Retained earnings

--52.2M

--49.92M

17.64%47.51M

----

58.95%40.39M

-43.97%38.31M

Other reserves

----

--46.28M

--42.61M

--41.52M

----

--0

Total stockholders'equity

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

-5.12%259.27M

Total equity

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

-5.12%259.27M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	38.34%52.38M
-Cash and cash equivalents	-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	19.76%35.21M
-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	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	102.88%17.18M
Receivables	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	32.56%8.11M
-Accounts receivable	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	22.75%4.92M
-Other receivables	-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	51.11%3.2M
Inventory	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	103.08%5.02M
Prepaid assets	----	----	95.32%4.27M	95.32%4.27M	----	----	----	21.27%2.19M	21.27%2.19M	----
Tax assets-Current	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	--32K
Total current assets	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	41.09%65.55M
Non current assets
Net PPE	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	7.61%86.32M
-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	-2.62%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	-2.51%350K
Biological assets	----	----	-2.19%11.4M	-2.19%11.4M	----	----	----	3.52%11.65M	3.52%11.65M	----
Total investment	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	-15.44%249.43M
-Long-term equity investment	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	-17.78%201.21M
-Financial asset investment	-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	-4.07%48.22M
-Including:Available-for-sale securities	-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	-4.07%48.22M
Goodwill and other intangible assets	-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	-2.71%38.45M
-Goodwill	----	----	0.00%19.19M	0.00%19.19M	----	----	----	0.00%19.19M	0.00%19.19M	----
-Other intangible assets	-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	-2.71%38.45M
Total non current assets	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	-9.76%374.54M
Total assets	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	-4.64%440.09M
Liabilities
Current liabilities
Financial liabilities	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	-16.67%7.44M
-Current debt and capital lease obligation	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	-6.96%7.44M
-Including:Current debt	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	-8.66%7.13M
-Including:Current capital Lease obligation	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	61.34%313K
Payables	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	-14.58%10.08M
-accounts payable	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	141.79%6.3M
-Total tax payable	----	----	--0	--0	--0	-13.33%13K	-6.25%15K	3.37%24.23K	3.37%24.23K	-16.67%15K
-Other payable	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	-58.97%3.77M
Accrued and deferred income	----	----	6.09%1.78M	6.09%1.78M	----	----	----	53.87%1.68M	53.87%1.68M	----
Current liabilities	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	-15.48%17.52M
Non current liabilities
Non current financial liabilities	-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	-3.54%154.82M
-Long term debt and capital lease obligation	-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	-3.54%154.82M
-Including:Long term debt	-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	-4.52%150.36M
-Including:Long term capital lease obligation	-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	47.15%4.46M
Long term accounts payable and other payables	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	5,283.33%323K
Non current deferred liabilities	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	16.42%8.15M
Total non current liabilities	-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	-2.52%163.3M
Total liabilities	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	-3.95%180.82M
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	7.35%220.96M
-common stock	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	9.10%181.36M
-Preferred stock	-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	0.00%39.6M
Retained earnings	--52.2M	--49.92M	17.64%47.51M	17.64%47.51M	----	----	----	58.95%40.39M	58.95%40.39M	-43.97%38.31M
Other reserves	----	----	----	----	--46.28M	--42.61M	--41.52M	----	----	--0
Total stockholders'equity	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	-5.12%259.27M
Total equity	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	-5.12%259.27M
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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4316 SHCHAN

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