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01345 SH PIONEER HLDG

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  • 2.250
  • +0.010+0.45%
Market Closed Apr 30 16:08 CST
2.83BMarket Cap17.31P/E (TTM)

SH PIONEER HLDG Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
25.11%213.12M
----
-42.16%170.35M
----
46.19%294.5M
----
111.29%201.45M
----
-35.78%95.34M
-15.64%63.63M
Profit adjustment
Interest (income) - adjustment
-553.85%-3.83M
----
79.92%-585K
----
-29.12%-2.91M
----
52.70%-2.26M
----
41.34%-4.77M
----
Dividend (income)- adjustment
----
----
63.43%-3.43M
----
-275.24%-9.38M
----
---2.5M
----
----
----
Attributable subsidiary (profit) loss
852.16%2.87M
----
62.70%301K
----
170.08%185K
----
-101.16%-264K
----
38.78%22.84M
----
Impairment and provisions:
852.47%10.62M
----
-40.50%1.12M
----
123.34%1.87M
----
-124.47%-8.03M
----
72.10%32.8M
----
-Impairmen of inventory (reversal)
312.67%4.66M
----
1,252.04%1.13M
----
98.46%-98K
----
-122.03%-6.37M
----
3,583.01%28.91M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
90.31%-208K
----
-121.82%-2.15M
----
-Impairment of goodwill
--6.21M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-1,700.00%-252K
----
-100.71%-14K
----
236.00%1.97M
----
-124.00%-1.45M
----
-39.89%6.04M
----
Revaluation surplus:
-119.10%-1.57M
----
254.57%8.21M
----
24.89%-5.31M
----
-120.38%-7.07M
----
53.93%-3.21M
----
-Other fair value changes
-119.10%-1.57M
----
254.57%8.21M
----
24.89%-5.31M
----
-120.38%-7.07M
----
53.93%-3.21M
----
Asset sale loss (gain):
2,585.63%4.49M
----
100.44%167K
----
-102,740.54%-38.05M
----
-100.61%-37K
----
1,463.82%6.07M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---38.05M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
2,585.63%4.49M
----
--167K
----
----
----
-112.09%-37K
----
209.09%306K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--5.76M
----
Depreciation and amortization:
63.23%30.93M
----
39.01%18.95M
----
5.29%13.63M
----
55.04%12.95M
----
-5.71%8.35M
----
-Amortization of intangible assets
10.79%7.63M
----
2.30%6.88M
----
-10.41%6.73M
----
235.87%7.51M
----
86.33%2.24M
----
-Other depreciation and amortization
0.00%-2.18M
----
---2.18M
----
----
----
----
----
----
----
Financial expense
-2.18%2.42M
----
44.66%2.48M
----
83.80%1.71M
----
-14.73%932K
----
-72.59%1.09M
----
Exchange Loss (gain)
----
----
-105.35%-31K
----
--579K
----
----
----
----
----
Special items
1,146.29%2.4M
----
-109.32%-229K
----
--2.46M
----
----
----
---3K
----
Adjustment items
0.00%-2.18M
----
---2.18M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
32.88%259.27M
----
-24.75%195.11M
----
32.85%259.28M
----
23.12%195.17M
----
-11.25%158.52M
-15.64%63.63M
Change of operating capital
Inventory (increase) decrease
199.03%92.1M
----
-264.23%-93.01M
----
-115.94%-25.54M
----
295.08%160.15M
----
-430.26%-82.1M
-50.18%48.15M
Accounts receivable (increase)decrease
6,533.43%92.47M
----
100.83%1.39M
----
-341.00%-167.96M
----
219.75%69.69M
----
-978.14%-58.2M
-7,039.78%-50.59M
Accounts payable increase (decrease)
-0.37%-154.6M
----
-308.85%-154.03M
----
156.91%73.75M
----
-225.12%-129.58M
----
-10.69%103.56M
-967.25%-152.01M
Special items for working capital changes
-318.52%-17.03M
----
301.39%7.8M
----
13.83%1.94M
----
185.34%1.71M
----
-29.13%-2M
----
Cash  from business operations
737.09%272.21M
----
-130.20%-42.73M
----
-52.39%141.47M
----
148.06%297.15M
----
-61.67%119.79M
-157.28%-90.82M
Other taxs
25.21%-54.96M
----
-58.14%-73.48M
----
14.19%-46.47M
----
-21.81%-54.15M
----
-59.57%-44.45M
----
Interest paid - operating
2.18%-2.42M
----
-44.66%-2.48M
----
-83.80%-1.71M
----
14.73%-932K
----
72.59%-1.09M
----
Special items of business
----
162.22%92.94M
----
-284.25%-149.38M
----
195.49%81.07M
----
151.33%27.44M
----
-122.91%-53.45M
Net cash from operations
281.01%214.83M
162.22%92.94M
-227.22%-118.69M
-284.25%-149.38M
-61.46%93.3M
195.49%81.07M
226.06%242.06M
119.02%27.44M
-73.55%74.24M
-207.19%-144.27M
Cash flow from investment activities
Interest received - investment
553.85%3.83M
49.92%964K
-79.92%585K
-56.50%643K
155.53%2.91M
269.50%1.48M
22.06%1.14M
4.17%400K
-3.91%934K
43.82%384K
Dividend received - investment
----
----
-63.43%3.43M
-65.13%1.75M
92.19%9.38M
151.50%5.03M
--4.88M
--2M
----
----
Loan receivable (increase) decrease
---99.07M
----
----
-943.48%-240K
-99.82%75K
-100.08%-23K
6.56%42.74M
305.56%28.54M
-14.35%40.11M
207.04%7.04M
Decrease in deposits (increase)
253.71%15.59M
329.51%18M
-90.50%-10.14M
-1,105.38%-7.84M
-454.93%-5.32M
-89.91%780K
-66.04%1.5M
284.58%7.73M
-87.80%4.42M
-94.91%2.01M
Sale of fixed assets
2,643.86%7.82M
----
--285K
----
----
--483K
603.64%774K
----
--110K
----
Purchase of fixed assets
77.94%-6.82M
83.62%-4.08M
58.37%-30.92M
35.64%-24.91M
-346.39%-74.27M
-193.66%-38.7M
51.09%-16.64M
0.33%-13.18M
-282.80%-34.02M
-384.00%-13.22M
Selling intangible assets
----
----
----
----
----
----
----
----
--3.01M
--2.07M
Purchase of intangible assets
-254.81%-48.38M
-68,698.46%-44.72M
-33,985.00%-13.63M
---65K
98.96%-40K
----
91.61%-3.85M
----
-722.27%-45.89M
----
Sale of subsidiaries
----
----
242.25%1M
----
---703K
----
----
----
----
----
Acquisition of subsidiaries
-89.80%2.02M
---7.68M
176.08%19.76M
----
-990.59%-25.97M
---25.97M
89.07%-2.38M
----
---21.78M
---20.93M
Recovery of cash from investments
-73.93%55.02M
-75.94%25.56M
-73.45%211.02M
-76.50%106.21M
-59.69%794.74M
-48.74%452.06M
245.63%1.97B
204.90%881.87M
5.17%570.48M
-71.51%289.24M
Cash on investment
-8,104.05%-30.36M
---355K
---370K
----
----
----
-297.70%-18M
-209.32%-14M
58.61%-4.53M
---4.53M
Other items in the investment business
100.54%600K
101.43%600K
84.38%-111.5M
91.34%-42M
63.83%-713.8M
44.11%-485.2M
-303.65%-1.97B
-682.07%-868.1M
28.83%-488.92M
90.50%-111M
Net cash from investment operations
-243.53%-99.76M
-134.90%-11.71M
634.96%69.51M
137.26%33.55M
-254.81%-12.99M
-456.55%-90.07M
-64.92%8.39M
-83.28%25.26M
128.95%23.93M
219.78%151.06M
Net cash before financing
333.98%115.07M
170.13%81.23M
-161.24%-49.18M
-1,188.23%-115.83M
-67.94%80.3M
-117.06%-8.99M
155.13%250.46M
676.55%52.7M
-50.42%98.17M
-19.98%6.79M
Cash flow from financing activities
New borrowing
5.56%140.04M
-29.86%63.14M
284.52%132.66M
58.02%90.02M
--34.5M
-23.58%56.97M
----
150.18%74.55M
-37.95%29.8M
--29.8M
Refund
-94.71%-158.79M
-156.35%-73.97M
-482.50%-81.55M
---28.86M
---14M
----
----
----
34.29%-63.11M
4.10%-32.36M
Interest paid - financing
----
---753K
----
----
----
----
----
----
----
----
Dividends paid - financing
-0.56%-77.94M
48.96%-26.26M
8.45%-77.5M
21.19%-51.46M
34.83%-84.66M
12.11%-65.29M
40.32%-129.9M
29.77%-74.29M
---217.66M
---105.78M
Absorb investment income
----
----
--70K
--70K
----
----
----
----
--800K
----
Issuance expenses and redemption of securities expenses
-23.43%-28.05M
----
11.84%-22.73M
----
-149.40%-25.78M
-181.05%-14.9M
-270.47%-10.34M
-90.07%-5.3M
85.65%-2.79M
85.43%-2.79M
Other items of the financing business
----
26.75%-12.74M
----
---17.39M
----
----
----
----
----
----
Net cash from financing operations
-149.05%-125.92M
-561.54%-50.6M
44.45%-50.56M
67.11%-7.65M
35.11%-91.03M
-360.74%-23.26M
44.56%-140.28M
95.46%-5.05M
-222.16%-253.04M
-87.53%-111.2M
Effect of rate
----
-80.13%59K
233.33%160K
-34.29%297K
64.18%-120K
507.21%452K
16.46%-335K
36.57%-111K
-1,570.83%-401K
-165.79%-175K
Net Cash
89.12%-10.85M
124.81%30.63M
-830.16%-99.74M
-282.88%-123.47M
-109.73%-10.72M
-167.68%-32.25M
171.14%110.18M
145.64%47.65M
-229.65%-154.87M
-105.47%-104.41M
Begining period cash
-46.53%114.43M
-46.53%114.43M
-4.82%214.01M
-4.82%214.01M
95.51%224.85M
95.51%224.85M
-57.45%115.01M
-57.45%115.01M
79.17%270.28M
79.17%270.28M
Cash at the end
-9.49%103.57M
59.76%145.12M
-46.53%114.43M
-52.95%90.83M
-4.82%214.01M
18.77%193.05M
95.51%224.85M
-1.90%162.55M
-57.45%115.01M
65.20%165.7M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 25.11%213.12M-----42.16%170.35M----46.19%294.5M----111.29%201.45M-----35.78%95.34M-15.64%63.63M
Profit adjustment
Interest (income) - adjustment -553.85%-3.83M----79.92%-585K-----29.12%-2.91M----52.70%-2.26M----41.34%-4.77M----
Dividend (income)- adjustment --------63.43%-3.43M-----275.24%-9.38M-------2.5M------------
Attributable subsidiary (profit) loss 852.16%2.87M----62.70%301K----170.08%185K-----101.16%-264K----38.78%22.84M----
Impairment and provisions: 852.47%10.62M-----40.50%1.12M----123.34%1.87M-----124.47%-8.03M----72.10%32.8M----
-Impairmen of inventory (reversal) 312.67%4.66M----1,252.04%1.13M----98.46%-98K-----122.03%-6.37M----3,583.01%28.91M----
-Impairment of trade receivables (reversal) ------------------------90.31%-208K-----121.82%-2.15M----
-Impairment of goodwill --6.21M------------------------------------
-Other impairments and provisions -1,700.00%-252K-----100.71%-14K----236.00%1.97M-----124.00%-1.45M-----39.89%6.04M----
Revaluation surplus: -119.10%-1.57M----254.57%8.21M----24.89%-5.31M-----120.38%-7.07M----53.93%-3.21M----
-Other fair value changes -119.10%-1.57M----254.57%8.21M----24.89%-5.31M-----120.38%-7.07M----53.93%-3.21M----
Asset sale loss (gain): 2,585.63%4.49M----100.44%167K-----102,740.54%-38.05M-----100.61%-37K----1,463.82%6.07M----
-Loss (gain) from sale of subsidiary company -------------------38.05M--------------------
-Loss (gain) on sale of property, machinery and equipment 2,585.63%4.49M------167K-------------112.09%-37K----209.09%306K----
-Loss (gain) from selling other assets ----------------------------------5.76M----
Depreciation and amortization: 63.23%30.93M----39.01%18.95M----5.29%13.63M----55.04%12.95M-----5.71%8.35M----
-Amortization of intangible assets 10.79%7.63M----2.30%6.88M-----10.41%6.73M----235.87%7.51M----86.33%2.24M----
-Other depreciation and amortization 0.00%-2.18M-------2.18M----------------------------
Financial expense -2.18%2.42M----44.66%2.48M----83.80%1.71M-----14.73%932K-----72.59%1.09M----
Exchange Loss (gain) ---------105.35%-31K------579K--------------------
Special items 1,146.29%2.4M-----109.32%-229K------2.46M---------------3K----
Adjustment items 0.00%-2.18M-------2.18M----------------------------
Operating profit before the change of operating capital 32.88%259.27M-----24.75%195.11M----32.85%259.28M----23.12%195.17M-----11.25%158.52M-15.64%63.63M
Change of operating capital
Inventory (increase) decrease 199.03%92.1M-----264.23%-93.01M-----115.94%-25.54M----295.08%160.15M-----430.26%-82.1M-50.18%48.15M
Accounts receivable (increase)decrease 6,533.43%92.47M----100.83%1.39M-----341.00%-167.96M----219.75%69.69M-----978.14%-58.2M-7,039.78%-50.59M
Accounts payable increase (decrease) -0.37%-154.6M-----308.85%-154.03M----156.91%73.75M-----225.12%-129.58M-----10.69%103.56M-967.25%-152.01M
Special items for working capital changes -318.52%-17.03M----301.39%7.8M----13.83%1.94M----185.34%1.71M-----29.13%-2M----
Cash  from business operations 737.09%272.21M-----130.20%-42.73M-----52.39%141.47M----148.06%297.15M-----61.67%119.79M-157.28%-90.82M
Other taxs 25.21%-54.96M-----58.14%-73.48M----14.19%-46.47M-----21.81%-54.15M-----59.57%-44.45M----
Interest paid - operating 2.18%-2.42M-----44.66%-2.48M-----83.80%-1.71M----14.73%-932K----72.59%-1.09M----
Special items of business ----162.22%92.94M-----284.25%-149.38M----195.49%81.07M----151.33%27.44M-----122.91%-53.45M
Net cash from operations 281.01%214.83M162.22%92.94M-227.22%-118.69M-284.25%-149.38M-61.46%93.3M195.49%81.07M226.06%242.06M119.02%27.44M-73.55%74.24M-207.19%-144.27M
Cash flow from investment activities
Interest received - investment 553.85%3.83M49.92%964K-79.92%585K-56.50%643K155.53%2.91M269.50%1.48M22.06%1.14M4.17%400K-3.91%934K43.82%384K
Dividend received - investment ---------63.43%3.43M-65.13%1.75M92.19%9.38M151.50%5.03M--4.88M--2M--------
Loan receivable (increase) decrease ---99.07M---------943.48%-240K-99.82%75K-100.08%-23K6.56%42.74M305.56%28.54M-14.35%40.11M207.04%7.04M
Decrease in deposits (increase) 253.71%15.59M329.51%18M-90.50%-10.14M-1,105.38%-7.84M-454.93%-5.32M-89.91%780K-66.04%1.5M284.58%7.73M-87.80%4.42M-94.91%2.01M
Sale of fixed assets 2,643.86%7.82M------285K----------483K603.64%774K------110K----
Purchase of fixed assets 77.94%-6.82M83.62%-4.08M58.37%-30.92M35.64%-24.91M-346.39%-74.27M-193.66%-38.7M51.09%-16.64M0.33%-13.18M-282.80%-34.02M-384.00%-13.22M
Selling intangible assets ----------------------------------3.01M--2.07M
Purchase of intangible assets -254.81%-48.38M-68,698.46%-44.72M-33,985.00%-13.63M---65K98.96%-40K----91.61%-3.85M-----722.27%-45.89M----
Sale of subsidiaries --------242.25%1M-------703K--------------------
Acquisition of subsidiaries -89.80%2.02M---7.68M176.08%19.76M-----990.59%-25.97M---25.97M89.07%-2.38M-------21.78M---20.93M
Recovery of cash from investments -73.93%55.02M-75.94%25.56M-73.45%211.02M-76.50%106.21M-59.69%794.74M-48.74%452.06M245.63%1.97B204.90%881.87M5.17%570.48M-71.51%289.24M
Cash on investment -8,104.05%-30.36M---355K---370K-------------297.70%-18M-209.32%-14M58.61%-4.53M---4.53M
Other items in the investment business 100.54%600K101.43%600K84.38%-111.5M91.34%-42M63.83%-713.8M44.11%-485.2M-303.65%-1.97B-682.07%-868.1M28.83%-488.92M90.50%-111M
Net cash from investment operations -243.53%-99.76M-134.90%-11.71M634.96%69.51M137.26%33.55M-254.81%-12.99M-456.55%-90.07M-64.92%8.39M-83.28%25.26M128.95%23.93M219.78%151.06M
Net cash before financing 333.98%115.07M170.13%81.23M-161.24%-49.18M-1,188.23%-115.83M-67.94%80.3M-117.06%-8.99M155.13%250.46M676.55%52.7M-50.42%98.17M-19.98%6.79M
Cash flow from financing activities
New borrowing 5.56%140.04M-29.86%63.14M284.52%132.66M58.02%90.02M--34.5M-23.58%56.97M----150.18%74.55M-37.95%29.8M--29.8M
Refund -94.71%-158.79M-156.35%-73.97M-482.50%-81.55M---28.86M---14M------------34.29%-63.11M4.10%-32.36M
Interest paid - financing -------753K--------------------------------
Dividends paid - financing -0.56%-77.94M48.96%-26.26M8.45%-77.5M21.19%-51.46M34.83%-84.66M12.11%-65.29M40.32%-129.9M29.77%-74.29M---217.66M---105.78M
Absorb investment income ----------70K--70K------------------800K----
Issuance expenses and redemption of securities expenses -23.43%-28.05M----11.84%-22.73M-----149.40%-25.78M-181.05%-14.9M-270.47%-10.34M-90.07%-5.3M85.65%-2.79M85.43%-2.79M
Other items of the financing business ----26.75%-12.74M-------17.39M------------------------
Net cash from financing operations -149.05%-125.92M-561.54%-50.6M44.45%-50.56M67.11%-7.65M35.11%-91.03M-360.74%-23.26M44.56%-140.28M95.46%-5.05M-222.16%-253.04M-87.53%-111.2M
Effect of rate -----80.13%59K233.33%160K-34.29%297K64.18%-120K507.21%452K16.46%-335K36.57%-111K-1,570.83%-401K-165.79%-175K
Net Cash 89.12%-10.85M124.81%30.63M-830.16%-99.74M-282.88%-123.47M-109.73%-10.72M-167.68%-32.25M171.14%110.18M145.64%47.65M-229.65%-154.87M-105.47%-104.41M
Begining period cash -46.53%114.43M-46.53%114.43M-4.82%214.01M-4.82%214.01M95.51%224.85M95.51%224.85M-57.45%115.01M-57.45%115.01M79.17%270.28M79.17%270.28M
Cash at the end -9.49%103.57M59.76%145.12M-46.53%114.43M-52.95%90.83M-4.82%214.01M18.77%193.05M95.51%224.85M-1.90%162.55M-57.45%115.01M65.20%165.7M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More