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01831 SHIFANG HLDG

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  • 0.069
  • -0.002-2.82%
Not Open Dec 20 16:08 CST
74.21MMarket Cap5.31P/E (TTM)

SHIFANG HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 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
46.68%-19.42M
Other taxs
---2.61M
----
35.16%-166K
-7.32%-44K
-1,119.05%-256K
---41K
76.14%-21K
----
83.08%-88K
83.46%-86K
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
-38.24%42K
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
-107.76%-509K
Special items of business
----
---34.74M
----
----
----
----
----
----
----
----
Net cash from operations
---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
46.19%-19.98M
Cash flow from investment activities
Dividend received - investment
----
----
--15.14M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
--8M
13.64%25K
----
--22K
----
----
4,327.27%487K
3,954.55%446K
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
-2,694.02%-34.59M
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
39.97%-34.14M
Net cash before financing
---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
42.43%-54.12M
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
-94.73%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
0.00%-1.12M
Issuing shares
----
----
----
----
----
----
-58.79%13.81M
----
0.77%33.51M
0.78%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
-63.55%29.44M
Effect of rate
--46.03M
----
16,800.00%8.85M
----
-152.38%-53K
---5K
-333.33%-21K
----
-99.43%9K
-52.29%-233K
Net Cash
---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
-86.54%-24.68M
Begining period cash
--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
-43.70%33.88M
Cash at the end
--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
-80.83%8.97M
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
--
(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 (Q6)Jun 30, 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 46.68%-19.42M
Other taxs ---2.61M ---- 35.16%-166K -7.32%-44K -1,119.05%-256K ---41K 76.14%-21K ---- 83.08%-88K 83.46%-86K
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 -38.24%42K
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 -107.76%-509K
Special items of business ---- ---34.74M ---- ---- ---- ---- ---- ---- ---- ----
Net cash from operations ---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 46.19%-19.98M
Cash flow from investment activities
Dividend received - investment ---- ---- --15.14M ---- ---- ---- ---- ---- ---- ----
Sale of fixed assets ---- ---- --8M 13.64%25K ---- --22K ---- ---- 4,327.27%487K 3,954.55%446K
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 -2,694.02%-34.59M
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 39.97%-34.14M
Net cash before financing ---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 42.43%-54.12M
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 -94.73%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 0.00%-1.12M
Issuing shares ---- ---- ---- ---- ---- ---- -58.79%13.81M ---- 0.77%33.51M 0.78%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 -63.55%29.44M
Effect of rate --46.03M ---- 16,800.00%8.85M ---- -152.38%-53K ---5K -333.33%-21K ---- -99.43%9K -52.29%-233K
Net Cash ---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 -86.54%-24.68M
Begining period cash --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 -43.70%33.88M
Cash at the end --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 -80.83%8.97M
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 --

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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