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HKSHY HONGKONG SHANG HOT

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14.000
0.0000.00%

15min DelayClose Dec 16 16:00 ET

1.17BMarket Cap-22.73P/E (TTM)

HONGKONG SHANG HOT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

213.55%285M

2.71%-251M

65.96%-258M

-214.67%-758M

-28.77%661M

11.54%928M

14.29%832M

-23.04%728M

-8.95%946M

27.17%1.04B

Other non cash items

94.64%436M

69.70%224M

-8.33%132M

2.86%144M

-7.28%140M

73.56%151M

-9.38%87M

41.18%96M

3.03%68M

-29.79%66M

Change In working capital

2,525.84%2.34B

1,583.33%89M

96.95%-6M

-2,714.29%-197M

-129.17%-7M

145.28%24M

-320.83%-53M

500.00%24M

-93.22%4M

-33.71%59M

-Change in receivables

-800.00%-36M

---4M

----

-226.32%-62M

60.42%-19M

-Change in inventory

-86.67%-28M

---15M

----

33.33%8M

175.00%6M

-Change in other current assets

--2B

--0

----

--24M

----

Cash from discontinued investing activities

Operating cash flow

717.03%3.41B

31.13%417M

172.77%318M

-143.70%-437M

-27.06%1B

12.75%1.37B

3.40%1.22B

-3.61%1.18B

-14.80%1.22B

9.48%1.43B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

11.48%-2.24B

-49.82%-2.54B

-13.79%-1.69B

-7.29%-1.49B

-44.53%-1.39B

-52.22%-959M

---630M

----

Net PPE purchase and sale

----

29.12%-426M

75.16%-601M

-73.78%-2.42B

-240.34%-1.39B

87.30%-409M

Net intangibles purchase and sale

--0

---12M

--0

----

Net business purchase and sale

-34.67%-369M

-151.38%-274M

86.85%-109M

-483.80%-829M

-30.28%-142M

-147.73%-109M

72.67%-44M

---161M

--0

----

Net other investing changes

----

---141M

----

Cash from discontinued investing activities

Investing cash flow

4.90%-2.6B

-5.31%-2.74B

4.87%-2.6B

-92.12%-2.73B

2.60%-1.42B

9.60%-1.46B

35.84%-1.62B

-80.82%-2.52B

-159.22%-1.39B

84.11%-537M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-87.84%354M

14.52%2.91B

-23.94%2.54B

784.13%3.34B

334.78%378M

-168.51%-161M

-91.49%235M

794.17%2.76B

12.36%309M

-84.13%275M

Cash dividends paid

----

58.00%-42M

-100.00%-100M

36.71%-50M

17.71%-79M

-11.63%-96M

0.00%-86M

59.05%-86M

Net other financing activities

-3,175.00%-123M

-20.00%4M

66.67%5M

-80.00%3M

-21.05%15M

-74.32%19M

64.44%74M

-22.41%45M

105.12%58M

-2,675.00%-1.13B

Cash from discontinued financing activities

Financing cash flow

-126.66%-654M

9.46%2.45B

-24.95%2.24B

49,666.67%2.99B

101.29%6M

-647.06%-465M

-96.69%85M

1,612.67%2.57B

114.03%150M

-176.09%-1.07B

Net cash flow

Beginning cash position

22.32%570M

-7.91%466M

-25.59%506M

-38.07%680M

-33.86%1.1B

-15.09%1.66B

154.56%1.96B

-8.46%768M

-19.02%839M

-38.41%1.04B

Current changes in cash

12.78%150M

432.50%133M

78.14%-40M

56.01%-183M

24.91%-416M

-76.43%-554M

-125.57%-314M

5,681.82%1.23B

87.36%-22M

73.87%-174M

Effect of exchange rate changes

--0

---29M

--0

550.00%9M

75.00%-2M

-142.11%-8M

146.34%19M

16.33%-41M

-113.04%-49M

-215.00%-23M

End cash Position

26.32%720M

22.32%570M

-7.91%466M

-25.59%506M

-38.07%680M

-33.86%1.1B

-15.09%1.66B

154.56%1.96B

-8.46%768M

-19.02%839M

Free cash flow

154.60%1.16B

-55.02%-2.13B

28.59%-1.37B

-398.45%-1.92B

-2,657.14%-386M

6.67%-14M

98.79%-15M

-622.67%-1.24B

-116.81%-172M

153.48%1.02B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	213.55%285M	2.71%-251M	65.96%-258M	-214.67%-758M	-28.77%661M	11.54%928M	14.29%832M	-23.04%728M	-8.95%946M	27.17%1.04B
Other non cash items	94.64%436M	69.70%224M	-8.33%132M	2.86%144M	-7.28%140M	73.56%151M	-9.38%87M	41.18%96M	3.03%68M	-29.79%66M
Change In working capital	2,525.84%2.34B	1,583.33%89M	96.95%-6M	-2,714.29%-197M	-129.17%-7M	145.28%24M	-320.83%-53M	500.00%24M	-93.22%4M	-33.71%59M
-Change in receivables	-800.00%-36M	---4M	----	----	----	----	----	----	-226.32%-62M	60.42%-19M
-Change in inventory	-86.67%-28M	---15M	----	----	----	----	----	----	33.33%8M	175.00%6M
-Change in other current assets	--2B	--0	----	----	----	----	----	--24M	----	----
Cash from discontinued investing activities
Operating cash flow	717.03%3.41B	31.13%417M	172.77%318M	-143.70%-437M	-27.06%1B	12.75%1.37B	3.40%1.22B	-3.61%1.18B	-14.80%1.22B	9.48%1.43B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	11.48%-2.24B	-49.82%-2.54B	-13.79%-1.69B	-7.29%-1.49B	-44.53%-1.39B	-52.22%-959M	---630M	----	----	----
Net PPE purchase and sale	----	----	----	----	----	29.12%-426M	75.16%-601M	-73.78%-2.42B	-240.34%-1.39B	87.30%-409M
Net intangibles purchase and sale	--0	---12M	--0	----	----	----	----	----	----	----
Net business purchase and sale	-34.67%-369M	-151.38%-274M	86.85%-109M	-483.80%-829M	-30.28%-142M	-147.73%-109M	72.67%-44M	---161M	--0	----
Net other investing changes	----	----	---141M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	4.90%-2.6B	-5.31%-2.74B	4.87%-2.6B	-92.12%-2.73B	2.60%-1.42B	9.60%-1.46B	35.84%-1.62B	-80.82%-2.52B	-159.22%-1.39B	84.11%-537M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-87.84%354M	14.52%2.91B	-23.94%2.54B	784.13%3.34B	334.78%378M	-168.51%-161M	-91.49%235M	794.17%2.76B	12.36%309M	-84.13%275M
Cash dividends paid	----	----	----	58.00%-42M	-100.00%-100M	36.71%-50M	17.71%-79M	-11.63%-96M	0.00%-86M	59.05%-86M
Net other financing activities	-3,175.00%-123M	-20.00%4M	66.67%5M	-80.00%3M	-21.05%15M	-74.32%19M	64.44%74M	-22.41%45M	105.12%58M	-2,675.00%-1.13B
Cash from discontinued financing activities
Financing cash flow	-126.66%-654M	9.46%2.45B	-24.95%2.24B	49,666.67%2.99B	101.29%6M	-647.06%-465M	-96.69%85M	1,612.67%2.57B	114.03%150M	-176.09%-1.07B
Net cash flow
Beginning cash position	22.32%570M	-7.91%466M	-25.59%506M	-38.07%680M	-33.86%1.1B	-15.09%1.66B	154.56%1.96B	-8.46%768M	-19.02%839M	-38.41%1.04B
Current changes in cash	12.78%150M	432.50%133M	78.14%-40M	56.01%-183M	24.91%-416M	-76.43%-554M	-125.57%-314M	5,681.82%1.23B	87.36%-22M	73.87%-174M
Effect of exchange rate changes	--0	---29M	--0	550.00%9M	75.00%-2M	-142.11%-8M	146.34%19M	16.33%-41M	-113.04%-49M	-215.00%-23M
End cash Position	26.32%720M	22.32%570M	-7.91%466M	-25.59%506M	-38.07%680M	-33.86%1.1B	-15.09%1.66B	154.56%1.96B	-8.46%768M	-19.02%839M
Free cash flow	154.60%1.16B	-55.02%-2.13B	28.59%-1.37B	-398.45%-1.92B	-2,657.14%-386M	6.67%-14M	98.79%-15M	-622.67%-1.24B	-116.81%-172M	153.48%1.02B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data