MY Stock MarketDetailed Quotes

5517 SHANG

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  • 2.210
  • -0.010-0.45%
15min DelayMarket Closed Jun 28 16:41 CST
972.40MMarket Cap51.40P/E (TTM)

SHANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
130.49%18.73M
109.01%114.88M
44.27%40.94M
78.42%40.04M
32.54%25.78M
153.12%8.13M
215.01%54.96M
-10.09%28.38M
195.47%22.44M
199.86%19.45M
Net profit before non-cash adjustment
52.95%19M
198.45%37.94M
87.08%-3.77M
211.01%22.83M
297.61%6.46M
192.45%12.42M
69.53%-38.54M
22.75%-29.18M
122.58%7.34M
88.68%-3.27M
Total adjustment of non-cash items
1.89%15.25M
-1.08%79.31M
-16.16%32.34M
14.12%15.88M
17.49%16.13M
7.19%14.96M
-1.12%80.17M
1.47%38.57M
-2.18%13.91M
-9.12%13.73M
-Depreciation and amortization
----
-6.52%45.88M
----
----
----
----
-10.24%49.08M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-99.71%45K
----
----
----
----
21,185.14%15.6M
----
----
----
-Share of associates
----
292.47%17.66M
----
----
----
----
-79.68%4.5M
----
----
----
-Disposal profit
----
-65.22%40K
----
----
----
----
279.69%115K
----
----
----
-Net exchange gains and losses
----
--602K
----
----
----
----
--0
----
----
----
-Pension and employee benefit expenses
----
-55.22%2.27M
----
----
----
----
50.59%5.06M
----
----
----
-Other non-cash items
1.89%15.25M
120.45%12.82M
4.56%-34.15M
14.12%15.88M
17.49%16.13M
7.19%14.96M
463.28%5.81M
14.86%-35.79M
-2.18%13.91M
-9.12%13.73M
Changes in working capital
19.46%-15.51M
-117.78%-2.37M
-34.86%12.37M
11.91%1.33M
-64.49%3.19M
-21.67%-19.26M
657.91%13.33M
-39.40%18.98M
122.69%1.18M
257.27%8.99M
-Change in receivables
----
66.01%-4.09M
----
----
----
----
-273.37%-12.02M
----
----
----
-Change in inventory
----
-22.71%-254K
----
----
----
----
-176.38%-207K
----
----
----
-Change in payables
----
-101.11%-267K
----
----
----
----
362.89%24M
----
----
----
-Changes in other current assets
-42.99%1.24M
42.90%2.24M
-37.58%4.82M
-469.53%-6.49M
155.17%1.72M
215.39%2.18M
435.62%1.56M
214.58%7.72M
-119.19%-1.14M
-387.57%-3.12M
-Changes in other current liabilities
21.85%-16.75M
----
----
236.29%7.81M
-87.87%1.47M
-53.85%-21.44M
----
----
120.83%2.32M
278.07%12.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
20.06%-841K
-128.38%-2.55M
-248.13%-933K
41.79%-638K
107.87%72K
-190.53%-1.05M
43.87%-1.12M
57.26%-268K
-1,422.22%-1.1M
3.99%-915K
Other operating cash inflow (outflow)
23.94%-108K
45.48%-1.29M
53.71%-256K
25.78%-478K
14.08%-415K
79.36%-142K
-32.14%-2.37M
-3.95%-553K
-52.61%-644K
9.89%-483K
Operating cash flow
156.49%17.79M
115.70%111.04M
44.25%39.75M
88.03%38.92M
40.90%25.43M
146.77%6.93M
199.82%51.48M
-9.37%27.55M
186.25%20.7M
186.10%18.05M
Investing cash flow
Capital expenditures
---867K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-99.21%-5.27M
-75.06%-24.62M
-96.83%-9.07M
-86.14%-4.92M
-54.64%-7.99M
-60.44%-2.64M
-154.17%-14.07M
-112.25%-4.61M
-70.94%-2.64M
-594.49%-5.17M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
17.19%-3.37M
---9.41M
--0
---5.34M
--0
---4.07M
--0
--0
--0
--0
Interest received (cash flow from investment activities)
197.27%327K
133.69%659K
217.28%257K
269.09%203K
178.13%89K
-3.51%110K
-79.96%282K
-61.43%81K
-79.70%55K
-92.00%32K
Investing cash flow
-39.00%-9.17M
-142.11%-33.37M
-94.68%-8.82M
-288.79%-10.05M
-53.87%-7.9M
-330.25%-6.6M
-234.00%-13.78M
-130.84%-4.53M
-102.98%-2.59M
-1,392.73%-5.14M
Financing cash flow
Net issuance payments of debt
20.94%7.05M
2,519.88%22.66M
9.93%3.34M
808.30%9.74M
260.52%3.75M
235.96%5.83M
-88.31%865K
263.64%3.04M
-80.37%1.07M
94.22%1.04M
Increase or decrease of lease financing
-15.22%-318K
-65.89%-1.07M
-23.03%-203K
-98.74%-316K
-55.17%-270K
-91.67%-276K
22.09%-642K
-41.03%-165K
23.19%-159K
26.27%-174K
Interest paid (cash flow from financing activities)
-35.78%-3.81M
-121.07%-13.47M
-51.22%-3.86M
-97.37%-3.6M
-220.30%-3.22M
-290.39%-2.8M
-149.90%-6.1M
-242.74%-2.55M
-211.99%-1.82M
-84.07%-1.01M
Financing cash flow
6.40%2.93M
238.33%8.12M
-320.62%-717K
740.81%5.83M
291.30%264K
153.42%2.75M
-241.94%-5.87M
1,400.00%325K
-119.47%-909K
43.90%-138K
Net cash flow
Beginning cash position
77.99%195.78M
40.71%109.99M
91.09%165.57M
88.48%130.87M
99.57%113.08M
40.71%109.99M
-39.74%78.17M
74.14%86.64M
-1.31%69.44M
-38.35%56.66M
Current changes in cash
274.00%11.54M
169.59%85.79M
29.40%30.21M
101.64%34.69M
39.28%17.8M
114.34%3.09M
161.72%31.82M
-17.83%23.35M
183.50%17.21M
159.28%12.78M
End cash Position
83.34%207.32M
77.99%195.78M
77.99%195.78M
91.09%165.57M
88.48%130.87M
99.57%113.08M
40.71%109.99M
40.71%109.99M
74.14%86.64M
-1.31%69.44M
Free cash flow
171.59%11.65M
130.70%86.28M
33.17%30.54M
88.31%34.01M
35.40%17.44M
126.04%4.29M
165.43%37.4M
-18.62%22.93M
170.70%18.06M
159.35%12.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 130.49%18.73M109.01%114.88M44.27%40.94M78.42%40.04M32.54%25.78M153.12%8.13M215.01%54.96M-10.09%28.38M195.47%22.44M199.86%19.45M
Net profit before non-cash adjustment 52.95%19M198.45%37.94M87.08%-3.77M211.01%22.83M297.61%6.46M192.45%12.42M69.53%-38.54M22.75%-29.18M122.58%7.34M88.68%-3.27M
Total adjustment of non-cash items 1.89%15.25M-1.08%79.31M-16.16%32.34M14.12%15.88M17.49%16.13M7.19%14.96M-1.12%80.17M1.47%38.57M-2.18%13.91M-9.12%13.73M
-Depreciation and amortization -----6.52%45.88M-----------------10.24%49.08M------------
-Reversal of impairment losses recognized in profit and loss -----99.71%45K----------------21,185.14%15.6M------------
-Share of associates ----292.47%17.66M-----------------79.68%4.5M------------
-Disposal profit -----65.22%40K----------------279.69%115K------------
-Net exchange gains and losses ------602K------------------0------------
-Pension and employee benefit expenses -----55.22%2.27M----------------50.59%5.06M------------
-Other non-cash items 1.89%15.25M120.45%12.82M4.56%-34.15M14.12%15.88M17.49%16.13M7.19%14.96M463.28%5.81M14.86%-35.79M-2.18%13.91M-9.12%13.73M
Changes in working capital 19.46%-15.51M-117.78%-2.37M-34.86%12.37M11.91%1.33M-64.49%3.19M-21.67%-19.26M657.91%13.33M-39.40%18.98M122.69%1.18M257.27%8.99M
-Change in receivables ----66.01%-4.09M-----------------273.37%-12.02M------------
-Change in inventory -----22.71%-254K-----------------176.38%-207K------------
-Change in payables -----101.11%-267K----------------362.89%24M------------
-Changes in other current assets -42.99%1.24M42.90%2.24M-37.58%4.82M-469.53%-6.49M155.17%1.72M215.39%2.18M435.62%1.56M214.58%7.72M-119.19%-1.14M-387.57%-3.12M
-Changes in other current liabilities 21.85%-16.75M--------236.29%7.81M-87.87%1.47M-53.85%-21.44M--------120.83%2.32M278.07%12.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 20.06%-841K-128.38%-2.55M-248.13%-933K41.79%-638K107.87%72K-190.53%-1.05M43.87%-1.12M57.26%-268K-1,422.22%-1.1M3.99%-915K
Other operating cash inflow (outflow) 23.94%-108K45.48%-1.29M53.71%-256K25.78%-478K14.08%-415K79.36%-142K-32.14%-2.37M-3.95%-553K-52.61%-644K9.89%-483K
Operating cash flow 156.49%17.79M115.70%111.04M44.25%39.75M88.03%38.92M40.90%25.43M146.77%6.93M199.82%51.48M-9.37%27.55M186.25%20.7M186.10%18.05M
Investing cash flow
Capital expenditures ---867K------------------0----------------
Net PPE purchase and sale -99.21%-5.27M-75.06%-24.62M-96.83%-9.07M-86.14%-4.92M-54.64%-7.99M-60.44%-2.64M-154.17%-14.07M-112.25%-4.61M-70.94%-2.64M-594.49%-5.17M
Net business purchase and sale ------0------------------0------------
Advance cash and loans provided to other parties 17.19%-3.37M---9.41M--0---5.34M--0---4.07M--0--0--0--0
Interest received (cash flow from investment activities) 197.27%327K133.69%659K217.28%257K269.09%203K178.13%89K-3.51%110K-79.96%282K-61.43%81K-79.70%55K-92.00%32K
Investing cash flow -39.00%-9.17M-142.11%-33.37M-94.68%-8.82M-288.79%-10.05M-53.87%-7.9M-330.25%-6.6M-234.00%-13.78M-130.84%-4.53M-102.98%-2.59M-1,392.73%-5.14M
Financing cash flow
Net issuance payments of debt 20.94%7.05M2,519.88%22.66M9.93%3.34M808.30%9.74M260.52%3.75M235.96%5.83M-88.31%865K263.64%3.04M-80.37%1.07M94.22%1.04M
Increase or decrease of lease financing -15.22%-318K-65.89%-1.07M-23.03%-203K-98.74%-316K-55.17%-270K-91.67%-276K22.09%-642K-41.03%-165K23.19%-159K26.27%-174K
Interest paid (cash flow from financing activities) -35.78%-3.81M-121.07%-13.47M-51.22%-3.86M-97.37%-3.6M-220.30%-3.22M-290.39%-2.8M-149.90%-6.1M-242.74%-2.55M-211.99%-1.82M-84.07%-1.01M
Financing cash flow 6.40%2.93M238.33%8.12M-320.62%-717K740.81%5.83M291.30%264K153.42%2.75M-241.94%-5.87M1,400.00%325K-119.47%-909K43.90%-138K
Net cash flow
Beginning cash position 77.99%195.78M40.71%109.99M91.09%165.57M88.48%130.87M99.57%113.08M40.71%109.99M-39.74%78.17M74.14%86.64M-1.31%69.44M-38.35%56.66M
Current changes in cash 274.00%11.54M169.59%85.79M29.40%30.21M101.64%34.69M39.28%17.8M114.34%3.09M161.72%31.82M-17.83%23.35M183.50%17.21M159.28%12.78M
End cash Position 83.34%207.32M77.99%195.78M77.99%195.78M91.09%165.57M88.48%130.87M99.57%113.08M40.71%109.99M40.71%109.99M74.14%86.64M-1.31%69.44M
Free cash flow 171.59%11.65M130.70%86.28M33.17%30.54M88.31%34.01M35.40%17.44M126.04%4.29M165.43%37.4M-18.62%22.93M170.70%18.06M159.35%12.88M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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