SG Stock MarketDetailed Quotes

BKV Shenshan

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  • 0.128
  • 0.0000.00%
10min DelayMarket Closed Oct 10 09:19 CST
10.22MMarket Cap2.84P/E (TTM)

Shenshan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
10.97%119.29M
28.22%125.99M
--125.99M
--107.5M
-19.37%98.27M
-30.91%74.26M
-22.12%121.88M
-19.63%107.48M
-17.08%119.1M
-10.59%156.5M
-Cash and cash equivalents
10.97%119.29M
28.22%125.99M
--125.99M
--107.5M
-19.37%98.27M
-30.91%74.26M
-22.12%121.88M
-19.63%107.48M
-17.08%119.1M
-10.59%156.5M
-Accounts receivable
--0
-27.66%40.41M
--40.41M
--0
--55.86M
----
--0
----
----
----
-Gross accounts receivable
----
-27.66%40.41M
--40.41M
----
--55.86M
----
----
----
----
----
-Bad debt provision
----
--0
--0
----
--0
----
----
----
----
----
-Other receivables
40.81%1.21M
11.28%217K
--217K
--860K
-98.83%195K
-74.58%9.59M
--16.68M
--37.7M
--37.77M
----
Inventory
-19.04%1.18M
-19.14%1.16M
--1.16M
--1.46M
-99.81%1.44M
5.05%757.84M
5.85%751.14M
3.49%721.44M
2.90%715.34M
-0.76%709.59M
Prepaid assets
----
118.75%1.61M
--1.61M
----
--736K
----
----
----
----
-7.45%35.98M
Total current assets
10.81%121.69M
8.23%169.41M
--169.41M
--109.82M
-82.42%156.52M
-2.80%842.38M
-1.72%890.16M
-0.86%866.62M
-1.17%872.22M
-3.10%905.78M
Non current assets
Net PPE
-1.20%1.13B
-1.70%1.14B
--1.14B
--1.15B
209.31%1.16B
39.37%358.92M
38.20%373.84M
-38.05%257.53M
-37.65%264.02M
-8.20%270.51M
-Gross PP&E
-1.20%1.13B
1.05%1.18B
--1.18B
--1.15B
213.55%1.17B
----
-63.37%373.84M
-38.05%257.53M
-37.65%264.02M
0.18%1.02B
-Accumulated depreciation
----
-201.73%-47.86M
---47.86M
----
---15.86M
----
----
----
----
-3.58%-750.01M
Prepaid assets-Non current
----
----
----
----
----
--731K
--731K
----
----
--0
Total investment
--0
--0
--0
--0
--0
-18.54%11.28M
-18.64%11.12M
-0.42%13.84M
-0.25%13.75M
-0.36%13.67M
-Long-term equity investment
--0
--0
--0
--0
--0
-18.54%11.28M
-18.64%11.12M
-0.42%13.84M
-0.25%13.75M
-0.36%13.67M
Goodwill and other intangible assets
-8.23%5.62M
-7.92%5.87M
--5.87M
--6.12M
--6.38M
----
--0
44,581.43%125.11M
46,898.21%131.6M
-3.11%132.59M
-Other intangible assets
-8.23%5.62M
-7.92%5.87M
--5.87M
--6.12M
--6.38M
----
----
--125.11M
46,898.21%131.6M
-3.11%132.59M
Total non current assets
-1.24%1.14B
-1.74%1.14B
--1.14B
--1.15B
201.46%1.16B
-6.44%370.93M
-7.46%385.7M
-7.76%396.48M
-6.43%409.36M
-6.39%416.77M
Total assets
-0.19%1.26B
-0.55%1.31B
--1.31B
--1.26B
3.40%1.32B
-3.94%1.21B
-3.53%1.28B
-3.14%1.26B
-2.91%1.28B
-4.16%1.32B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-99.75%40K
207.49%13.64M
--13.64M
--15.84M
-96.14%4.44M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
-Including:Current debt
--0
209.09%13.6M
--13.6M
--15.8M
-96.17%4.4M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
0.00%115M
-Including:Current capital Lease obligation
5.26%40K
5.71%37K
--37K
--38K
--35K
----
--0
----
----
----
Payables
47.82%10.9M
-61.37%11.35M
--11.35M
--7.37M
-78.48%29.37M
37.18%65.73M
21.64%136.47M
48.52%47.91M
56.09%46.35M
-0.65%112.2M
-accounts payable
-55.82%846K
-8.44%2.9M
--2.9M
--1.92M
-96.28%3.16M
40.08%56.55M
51.95%85.07M
50.22%40.37M
59.72%38.81M
-8.09%55.99M
-Total tax payable
318.70%10.05M
-67.75%8.45M
--8.45M
--2.4M
-38.35%26.21M
----
-13.30%42.52M
----
----
4.54%49.04M
-Other payable
----
----
----
--3.06M
----
21.64%9.18M
23.95%8.89M
40.02%7.54M
39.73%7.54M
40.42%7.17M
Current provisions
----
----
----
----
----
----
4.52%19.86M
----
----
--19M
Current liabilities
-45.26%15.39M
-23.52%29.99M
--29.99M
--28.12M
-87.71%39.21M
6.55%292.56M
8.93%319.1M
10.93%274.58M
10.08%271.73M
4.88%292.95M
Non current liabilities
-Long term debt and capital lease obligation
-0.44%8.79M
-59.70%9.21M
--9.21M
--8.83M
--22.84M
----
--0
----
----
----
-Including:Long term debt
--0
--0
--0
--0
--13.6M
----
--0
----
----
----
-Including:Long term capital lease obligation
-0.44%8.79M
-0.40%9.21M
--9.21M
--8.83M
--9.24M
----
--0
----
----
----
Total non current liabilities
-2.55%243.29M
-7.49%246.87M
--246.87M
--249.66M
2,321.25%266.85M
-4.14%10.67M
-2.52%11.02M
0.80%11.13M
-0.43%11.19M
-2.46%11.31M
Total liabilities
-6.88%258.68M
-9.54%276.86M
--276.86M
--277.78M
-7.29%306.05M
6.13%303.22M
8.50%330.12M
10.50%285.71M
9.62%282.91M
4.59%304.25M
Shareholders'equity
Share capital
0.00%279.5M
0.00%279.5M
--279.5M
--279.5M
0.00%279.5M
0.00%279.5M
0.00%279.5M
0.00%279.5M
0.00%279.5M
0.00%279.5M
-common stock
0.00%279.5M
0.00%279.5M
--279.5M
--279.5M
0.00%279.5M
0.00%279.5M
0.00%279.5M
0.00%279.5M
0.00%279.5M
0.00%279.5M
Paid-in capital
0.00%656.81M
0.00%656.81M
--656.81M
--656.81M
--656.81M
0.00%656.81M
----
0.00%656.81M
0.00%656.81M
0.00%656.81M
Retained earnings
21.15%81.51M
21.78%112.56M
--112.56M
--67.28M
--92.43M
-261.85%-44.23M
----
-70.02%27.33M
-57.88%45.35M
-52.34%63.15M
Total stockholders'equity
1.69%1B
2.16%1.04B
--1.04B
--986.93M
7.13%1.01B
-6.89%910.09M
-7.12%945.74M
-6.51%977.39M
-5.96%998.67M
-6.50%1.02B
Total equity
1.69%1B
2.16%1.04B
--1.04B
--986.93M
7.13%1.01B
-6.89%910.09M
-7.12%945.74M
-6.51%977.39M
-5.96%998.67M
-6.50%1.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Dec 31, 2020(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 10.97%119.29M28.22%125.99M--125.99M--107.5M-19.37%98.27M-30.91%74.26M-22.12%121.88M-19.63%107.48M-17.08%119.1M-10.59%156.5M
-Cash and cash equivalents 10.97%119.29M28.22%125.99M--125.99M--107.5M-19.37%98.27M-30.91%74.26M-22.12%121.88M-19.63%107.48M-17.08%119.1M-10.59%156.5M
-Accounts receivable --0-27.66%40.41M--40.41M--0--55.86M------0------------
-Gross accounts receivable -----27.66%40.41M--40.41M------55.86M--------------------
-Bad debt provision ------0--0------0--------------------
-Other receivables 40.81%1.21M11.28%217K--217K--860K-98.83%195K-74.58%9.59M--16.68M--37.7M--37.77M----
Inventory -19.04%1.18M-19.14%1.16M--1.16M--1.46M-99.81%1.44M5.05%757.84M5.85%751.14M3.49%721.44M2.90%715.34M-0.76%709.59M
Prepaid assets ----118.75%1.61M--1.61M------736K-----------------7.45%35.98M
Total current assets 10.81%121.69M8.23%169.41M--169.41M--109.82M-82.42%156.52M-2.80%842.38M-1.72%890.16M-0.86%866.62M-1.17%872.22M-3.10%905.78M
Non current assets
Net PPE -1.20%1.13B-1.70%1.14B--1.14B--1.15B209.31%1.16B39.37%358.92M38.20%373.84M-38.05%257.53M-37.65%264.02M-8.20%270.51M
-Gross PP&E -1.20%1.13B1.05%1.18B--1.18B--1.15B213.55%1.17B-----63.37%373.84M-38.05%257.53M-37.65%264.02M0.18%1.02B
-Accumulated depreciation -----201.73%-47.86M---47.86M-------15.86M-----------------3.58%-750.01M
Prepaid assets-Non current ----------------------731K--731K----------0
Total investment --0--0--0--0--0-18.54%11.28M-18.64%11.12M-0.42%13.84M-0.25%13.75M-0.36%13.67M
-Long-term equity investment --0--0--0--0--0-18.54%11.28M-18.64%11.12M-0.42%13.84M-0.25%13.75M-0.36%13.67M
Goodwill and other intangible assets -8.23%5.62M-7.92%5.87M--5.87M--6.12M--6.38M------044,581.43%125.11M46,898.21%131.6M-3.11%132.59M
-Other intangible assets -8.23%5.62M-7.92%5.87M--5.87M--6.12M--6.38M----------125.11M46,898.21%131.6M-3.11%132.59M
Total non current assets -1.24%1.14B-1.74%1.14B--1.14B--1.15B201.46%1.16B-6.44%370.93M-7.46%385.7M-7.76%396.48M-6.43%409.36M-6.39%416.77M
Total assets -0.19%1.26B-0.55%1.31B--1.31B--1.26B3.40%1.32B-3.94%1.21B-3.53%1.28B-3.14%1.26B-2.91%1.28B-4.16%1.32B
Liabilities
Current liabilities
-Current debt and capital lease obligation -99.75%40K207.49%13.64M--13.64M--15.84M-96.14%4.44M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M
-Including:Current debt --0209.09%13.6M--13.6M--15.8M-96.17%4.4M0.00%115M0.00%115M0.00%115M0.00%115M0.00%115M
-Including:Current capital Lease obligation 5.26%40K5.71%37K--37K--38K--35K------0------------
Payables 47.82%10.9M-61.37%11.35M--11.35M--7.37M-78.48%29.37M37.18%65.73M21.64%136.47M48.52%47.91M56.09%46.35M-0.65%112.2M
-accounts payable -55.82%846K-8.44%2.9M--2.9M--1.92M-96.28%3.16M40.08%56.55M51.95%85.07M50.22%40.37M59.72%38.81M-8.09%55.99M
-Total tax payable 318.70%10.05M-67.75%8.45M--8.45M--2.4M-38.35%26.21M-----13.30%42.52M--------4.54%49.04M
-Other payable --------------3.06M----21.64%9.18M23.95%8.89M40.02%7.54M39.73%7.54M40.42%7.17M
Current provisions ------------------------4.52%19.86M----------19M
Current liabilities -45.26%15.39M-23.52%29.99M--29.99M--28.12M-87.71%39.21M6.55%292.56M8.93%319.1M10.93%274.58M10.08%271.73M4.88%292.95M
Non current liabilities
-Long term debt and capital lease obligation -0.44%8.79M-59.70%9.21M--9.21M--8.83M--22.84M------0------------
-Including:Long term debt --0--0--0--0--13.6M------0------------
-Including:Long term capital lease obligation -0.44%8.79M-0.40%9.21M--9.21M--8.83M--9.24M------0------------
Total non current liabilities -2.55%243.29M-7.49%246.87M--246.87M--249.66M2,321.25%266.85M-4.14%10.67M-2.52%11.02M0.80%11.13M-0.43%11.19M-2.46%11.31M
Total liabilities -6.88%258.68M-9.54%276.86M--276.86M--277.78M-7.29%306.05M6.13%303.22M8.50%330.12M10.50%285.71M9.62%282.91M4.59%304.25M
Shareholders'equity
Share capital 0.00%279.5M0.00%279.5M--279.5M--279.5M0.00%279.5M0.00%279.5M0.00%279.5M0.00%279.5M0.00%279.5M0.00%279.5M
-common stock 0.00%279.5M0.00%279.5M--279.5M--279.5M0.00%279.5M0.00%279.5M0.00%279.5M0.00%279.5M0.00%279.5M0.00%279.5M
Paid-in capital 0.00%656.81M0.00%656.81M--656.81M--656.81M--656.81M0.00%656.81M----0.00%656.81M0.00%656.81M0.00%656.81M
Retained earnings 21.15%81.51M21.78%112.56M--112.56M--67.28M--92.43M-261.85%-44.23M-----70.02%27.33M-57.88%45.35M-52.34%63.15M
Total stockholders'equity 1.69%1B2.16%1.04B--1.04B--986.93M7.13%1.01B-6.89%910.09M-7.12%945.74M-6.51%977.39M-5.96%998.67M-6.50%1.02B
Total equity 1.69%1B2.16%1.04B--1.04B--986.93M7.13%1.01B-6.89%910.09M-7.12%945.74M-6.51%977.39M-5.96%998.67M-6.50%1.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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