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01831 SHIFANG HLDG

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  • 0.089
  • +0.002+2.30%
Trading Apr 30 09:34 CST
95.72MMarket Cap11.13P/E (TTM)

SHIFANG HLDG Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
---18.22M
----
27.70%-168.62M
----
-150.32%-233.22M
----
37.31%-93.17M
----
9.32%-148.62M
Profit adjustment
Interest (income) - adjustment
----
---13K
----
69.81%-16K
----
10.17%-53K
----
4.84%-59K
----
44.14%-62K
Investment loss (gain)
----
----
----
--75.03M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
727.88%1.37M
Impairment and provisions:
----
--1.78M
----
-91.71%14.08M
----
399.13%169.89M
----
-54.49%34.04M
----
377.65%74.79M
-Impairment of property, plant and equipment (reversal)
----
----
----
-39.63%5.32M
----
43.50%8.82M
----
178.31%6.15M
----
-69.67%2.21M
-Impairment of trade receivables (reversal)
----
--1.52M
----
195.22%1.71M
----
-129.34%-1.8M
----
789.13%6.14M
----
213.67%690K
-Impairment of goodwill
----
----
----
-95.57%7.15M
----
648.71%161.32M
----
-67.38%21.55M
----
--66.06M
-Other impairments and provisions
----
--260K
----
-106.76%-105K
----
636.49%1.55M
----
-96.38%211K
----
-35.10%5.83M
Revaluation surplus:
----
--6.4M
----
2,502.13%23.71M
----
-61.80%-987K
----
-164.07%-610K
----
-100.27%-231K
-Fair value of investment properties (increase)
----
--268K
----
---2.52M
----
----
----
----
----
----
-Other fair value changes
----
--6.13M
----
2,757.75%26.23M
----
-61.80%-987K
----
-164.07%-610K
----
-100.27%-231K
Asset sale loss (gain):
----
---12.38M
----
-16,951.35%-12.47M
----
-98.83%74K
----
4,357.75%6.33M
----
173.58%142K
-Loss (gain) from sale of subsidiary company
----
---12.38M
----
---9.64M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-3,924.32%-2.83M
----
-98.83%74K
----
4,357.75%6.33M
----
173.58%142K
Depreciation and amortization:
----
--6.86M
----
-38.38%5.16M
----
-28.32%8.38M
----
-14.21%11.69M
----
61.93%13.62M
-Amortization of intangible assets
----
--3.3M
----
-69.78%1.08M
----
-38.82%3.57M
----
6.62%5.83M
----
32.43%5.47M
Financial expense
----
--2.08M
----
-34.24%13.13M
----
8.40%19.96M
----
-29.27%18.41M
----
258.57%26.03M
Exchange Loss (gain)
----
--4.3M
----
-399.77%-5.23M
----
-52.47%1.75M
----
203.12%3.67M
----
-156.26%-3.56M
Special items
----
----
----
86,720.00%30.32M
----
-166.04%-35K
----
-97.82%53K
----
--2.43M
Operating profit before the change of operating capital
----
---9.2M
----
27.26%-24.91M
----
-74.33%-34.25M
----
42.39%-19.64M
----
18.57%-34.1M
Change of operating capital
Inventory (increase) decrease
----
--269K
----
253.72%665K
----
57.98%188K
----
-81.58%119K
----
429.59%646K
Accounts receivable (increase)decrease
----
--7.89M
----
-513.20%-12.71M
----
576.16%3.08M
----
86.76%-646K
----
-9,855.10%-4.88M
Accounts payable increase (decrease)
----
---29.06M
----
17.51%26.41M
----
86.09%22.48M
----
-82.65%12.08M
----
696.18%69.63M
prepayments (increase)decrease
----
---11.96M
----
-209.13%-3.25M
----
28.86%2.98M
----
104.09%2.31M
----
-2,257.00%-56.57M
Special items for working capital changes
----
---315K
----
205.99%2.61M
----
646.15%852K
----
75.66%-156K
----
47.63%-641K
Cash  from business operations
----
---42.37M
----
-139.22%-11.19M
-24.33%-9.12M
21.25%-4.68M
-121.50%-7.34M
77.08%-5.94M
82.95%-3.31M
54.88%-25.91M
Other taxs
----
---2.61M
----
35.16%-166K
-7.32%-44K
-1,119.05%-256K
---41K
76.14%-21K
----
83.08%-88K
Interest received - operating
----
--13K
----
-69.81%16K
-84.75%9K
-10.17%53K
59.46%59K
-4.84%59K
-11.90%37K
-44.14%62K
Interest paid - operating
----
---367K
----
43.61%-309K
91.82%-18K
-24.83%-548K
-49.66%-220K
-31.83%-439K
71.12%-147K
27.45%-333K
Special items of business
97.92%-723K
----
---34.74M
----
----
----
----
----
----
----
Net cash from operations
97.92%-723K
---45.33M
-278.72%-34.74M
-114.58%-11.65M
-21.70%-9.17M
14.39%-5.43M
-120.28%-7.54M
75.87%-6.34M
82.87%-3.42M
54.93%-26.27M
Cash flow from investment activities
Dividend received - investment
----
----
----
--15.14M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
--8M
13.64%25K
----
--22K
----
----
4,327.27%487K
Purchase of fixed assets
----
---77K
----
33.78%-1.05M
96.92%-47K
-47.34%-1.58M
-1,173.33%-1.53M
96.34%-1.07M
99.65%-120K
-34.33%-29.24M
Purchase of intangible assets
----
----
----
----
----
---35K
---35K
----
----
33.33%-8K
Acquisition of subsidiaries
----
--3.72M
----
--3.91M
----
----
----
---12.67M
----
----
Cash on investment
----
----
----
----
----
--8.54M
----
----
----
----
Other items in the investment business
----
----
-106.35%-306K
----
-22.32%4.82M
--6.21M
--6.21M
----
----
221.95%5M
Net cash from investment operations
----
--3.65M
-106.38%-306K
97.95%26M
2.87%4.8M
195.56%13.13M
3,987.50%4.67M
42.16%-13.74M
99.65%-120K
72.44%-23.76M
Net cash before financing
97.94%-723K
---41.69M
-701.14%-35.05M
86.24%14.35M
-52.28%-4.38M
138.37%7.71M
18.89%-2.87M
59.86%-20.08M
93.46%-3.54M
65.38%-50.03M
Cash flow from financing activities
New borrowing
----
--633K
----
624.71%15.22M
-94.21%1.5M
-86.32%2.1M
338.98%25.9M
498.67%15.35M
130.11%5.9M
-96.86%2.56M
Refund
----
----
----
47.56%-6.35M
91.72%-2.25M
-224.06%-12.11M
-936.46%-27.15M
-67.05%-3.74M
-134.26%-2.62M
-0.04%-2.24M
Issuing shares
----
----
----
----
----
----
----
-58.79%13.81M
----
0.77%33.51M
Absorb investment income
----
----
----
--14.87M
----
----
----
--49K
----
----
Net cash from financing operations
----
--117K
----
295.24%22.82M
36.51%-1.42M
-150.31%-11.69M
-202.65%-2.24M
-10.25%23.24M
-92.58%2.19M
-77.80%25.89M
Effect of rate
----
--46.03M
----
16,800.00%8.85M
----
-152.38%-53K
---5K
-333.33%-21K
----
-99.43%9K
Net Cash
97.94%-723K
---41.57M
-504.41%-35.05M
1,032.85%37.17M
-13.35%-5.8M
-226.23%-3.99M
-277.01%-5.12M
113.08%3.16M
94.50%-1.36M
13.41%-24.14M
Begining period cash
-90.31%4.46M
--4K
420.00%46.03M
----
-31.33%8.85M
32.15%12.89M
32.15%12.89M
-71.21%9.75M
-71.21%9.75M
-43.70%33.88M
Cash at the end
-65.95%3.74M
--4.46M
259.60%10.98M
420.00%46.03M
-60.71%3.05M
-31.33%8.85M
-7.48%7.77M
32.15%12.89M
-6.42%8.4M
-71.21%9.75M
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
Auditor
--
Pak Chun Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Dec 31, 2024(FY)Jun 30, 2024(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -------18.22M----27.70%-168.62M-----150.32%-233.22M----37.31%-93.17M----9.32%-148.62M
Profit adjustment
Interest (income) - adjustment -------13K----69.81%-16K----10.17%-53K----4.84%-59K----44.14%-62K
Investment loss (gain) --------------75.03M------------------------
Attributable subsidiary (profit) loss ------------------------------------727.88%1.37M
Impairment and provisions: ------1.78M-----91.71%14.08M----399.13%169.89M-----54.49%34.04M----377.65%74.79M
-Impairment of property, plant and equipment (reversal) -------------39.63%5.32M----43.50%8.82M----178.31%6.15M-----69.67%2.21M
-Impairment of trade receivables (reversal) ------1.52M----195.22%1.71M-----129.34%-1.8M----789.13%6.14M----213.67%690K
-Impairment of goodwill -------------95.57%7.15M----648.71%161.32M-----67.38%21.55M------66.06M
-Other impairments and provisions ------260K-----106.76%-105K----636.49%1.55M-----96.38%211K-----35.10%5.83M
Revaluation surplus: ------6.4M----2,502.13%23.71M-----61.80%-987K-----164.07%-610K-----100.27%-231K
-Fair value of investment properties (increase) ------268K-------2.52M------------------------
-Other fair value changes ------6.13M----2,757.75%26.23M-----61.80%-987K-----164.07%-610K-----100.27%-231K
Asset sale loss (gain): -------12.38M-----16,951.35%-12.47M-----98.83%74K----4,357.75%6.33M----173.58%142K
-Loss (gain) from sale of subsidiary company -------12.38M-------9.64M------------------------
-Loss (gain) on sale of property, machinery and equipment -------------3,924.32%-2.83M-----98.83%74K----4,357.75%6.33M----173.58%142K
Depreciation and amortization: ------6.86M-----38.38%5.16M-----28.32%8.38M-----14.21%11.69M----61.93%13.62M
-Amortization of intangible assets ------3.3M-----69.78%1.08M-----38.82%3.57M----6.62%5.83M----32.43%5.47M
Financial expense ------2.08M-----34.24%13.13M----8.40%19.96M-----29.27%18.41M----258.57%26.03M
Exchange Loss (gain) ------4.3M-----399.77%-5.23M-----52.47%1.75M----203.12%3.67M-----156.26%-3.56M
Special items ------------86,720.00%30.32M-----166.04%-35K-----97.82%53K------2.43M
Operating profit before the change of operating capital -------9.2M----27.26%-24.91M-----74.33%-34.25M----42.39%-19.64M----18.57%-34.1M
Change of operating capital
Inventory (increase) decrease ------269K----253.72%665K----57.98%188K-----81.58%119K----429.59%646K
Accounts receivable (increase)decrease ------7.89M-----513.20%-12.71M----576.16%3.08M----86.76%-646K-----9,855.10%-4.88M
Accounts payable increase (decrease) -------29.06M----17.51%26.41M----86.09%22.48M-----82.65%12.08M----696.18%69.63M
prepayments (increase)decrease -------11.96M-----209.13%-3.25M----28.86%2.98M----104.09%2.31M-----2,257.00%-56.57M
Special items for working capital changes -------315K----205.99%2.61M----646.15%852K----75.66%-156K----47.63%-641K
Cash  from business operations -------42.37M-----139.22%-11.19M-24.33%-9.12M21.25%-4.68M-121.50%-7.34M77.08%-5.94M82.95%-3.31M54.88%-25.91M
Other taxs -------2.61M----35.16%-166K-7.32%-44K-1,119.05%-256K---41K76.14%-21K----83.08%-88K
Interest received - operating ------13K-----69.81%16K-84.75%9K-10.17%53K59.46%59K-4.84%59K-11.90%37K-44.14%62K
Interest paid - operating -------367K----43.61%-309K91.82%-18K-24.83%-548K-49.66%-220K-31.83%-439K71.12%-147K27.45%-333K
Special items of business 97.92%-723K-------34.74M----------------------------
Net cash from operations 97.92%-723K---45.33M-278.72%-34.74M-114.58%-11.65M-21.70%-9.17M14.39%-5.43M-120.28%-7.54M75.87%-6.34M82.87%-3.42M54.93%-26.27M
Cash flow from investment activities
Dividend received - investment --------------15.14M------------------------
Sale of fixed assets --------------8M13.64%25K------22K--------4,327.27%487K
Purchase of fixed assets -------77K----33.78%-1.05M96.92%-47K-47.34%-1.58M-1,173.33%-1.53M96.34%-1.07M99.65%-120K-34.33%-29.24M
Purchase of intangible assets -----------------------35K---35K--------33.33%-8K
Acquisition of subsidiaries ------3.72M------3.91M---------------12.67M--------
Cash on investment ----------------------8.54M----------------
Other items in the investment business ---------106.35%-306K-----22.32%4.82M--6.21M--6.21M--------221.95%5M
Net cash from investment operations ------3.65M-106.38%-306K97.95%26M2.87%4.8M195.56%13.13M3,987.50%4.67M42.16%-13.74M99.65%-120K72.44%-23.76M
Net cash before financing 97.94%-723K---41.69M-701.14%-35.05M86.24%14.35M-52.28%-4.38M138.37%7.71M18.89%-2.87M59.86%-20.08M93.46%-3.54M65.38%-50.03M
Cash flow from financing activities
New borrowing ------633K----624.71%15.22M-94.21%1.5M-86.32%2.1M338.98%25.9M498.67%15.35M130.11%5.9M-96.86%2.56M
Refund ------------47.56%-6.35M91.72%-2.25M-224.06%-12.11M-936.46%-27.15M-67.05%-3.74M-134.26%-2.62M-0.04%-2.24M
Issuing shares -----------------------------58.79%13.81M----0.77%33.51M
Absorb investment income --------------14.87M--------------49K--------
Net cash from financing operations ------117K----295.24%22.82M36.51%-1.42M-150.31%-11.69M-202.65%-2.24M-10.25%23.24M-92.58%2.19M-77.80%25.89M
Effect of rate ------46.03M----16,800.00%8.85M-----152.38%-53K---5K-333.33%-21K-----99.43%9K
Net Cash 97.94%-723K---41.57M-504.41%-35.05M1,032.85%37.17M-13.35%-5.8M-226.23%-3.99M-277.01%-5.12M113.08%3.16M94.50%-1.36M13.41%-24.14M
Begining period cash -90.31%4.46M--4K420.00%46.03M-----31.33%8.85M32.15%12.89M32.15%12.89M-71.21%9.75M-71.21%9.75M-43.70%33.88M
Cash at the end -65.95%3.74M--4.46M259.60%10.98M420.00%46.03M-60.71%3.05M-31.33%8.85M-7.48%7.77M32.15%12.89M-6.42%8.4M-71.21%9.75M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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