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00582 SHIN HWA WORLD

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  • 0.155
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Trading May 2 09:00 CST
235.82MMarket Cap-0.48P/E (TTM)

SHIN HWA WORLD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
5.48%-494.09M
----
-122.40%-522.75M
----
77.41%-235.05M
----
50.46%-1.04B
----
1.71%-2.1B
----
Profit adjustment
Interest (income) - adjustment
53.97%-3.48M
----
-256.91%-7.56M
----
70.87%-2.12M
----
65.82%-7.27M
----
-69.47%-21.28M
----
Interest expense - adjustment
----
----
----
----
----
----
117.42%1.77M
----
-95.69%815K
----
Dividend (income)- adjustment
2.47%-79K
----
4.71%-81K
----
-11.84%-85K
----
84.30%-76K
----
30.76%-484K
----
Impairment and provisions:
-51.42%10.7M
----
139.24%22.03M
----
-112.54%-56.14M
----
-16.94%447.69M
----
20.96%539M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-72.60%50.66M
----
-28.70%184.89M
----
-Impairmen of inventory (reversal)
55.67%-340K
----
54.67%-767K
----
23.20%-1.69M
----
-257.58%-2.2M
----
-71.50%1.4M
----
-Impairment of trade receivables (reversal)
9.30%11.02M
----
72,135.71%10.09M
----
-100.20%-14K
----
193.64%7.16M
----
-104.87%-7.65M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--299.9M
----
-Other impairments and provisions
-99.86%18K
----
123.35%12.71M
----
-113.88%-54.43M
----
548.47%392.07M
----
146.77%60.46M
----
Revaluation surplus:
161.36%39.1M
----
16.28%-63.73M
----
32.52%-76.12M
----
-132.84%-112.81M
----
42.55%343.5M
----
-Fair value of investment properties (increase)
161.36%39.1M
----
16.28%-63.73M
----
32.52%-76.12M
----
-132.84%-112.81M
----
42.52%343.5M
----
Asset sale loss (gain):
-250.64%-2.13M
----
1,706.82%1.41M
----
-103.36%-88K
----
-83.52%2.62M
----
-88.46%15.92M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
18,859.65%21.39M
----
-Loss (gain) on sale of property, machinery and equipment
-251.49%-2.13M
----
1,697.73%1.41M
----
-103.36%-88K
----
147.93%2.62M
----
-105.07%-5.47M
----
-Loss (gain) from selling other assets
----
----
--8K
----
----
----
----
----
----
----
Depreciation and amortization:
-24.09%225M
----
-39.72%296.42M
----
-16.60%491.74M
----
-4.98%589.63M
----
-5.29%620.51M
----
-Amortization of intangible assets
-9.41%587K
----
92.28%648K
----
-2.60%337K
----
4.53%346K
----
22.14%331K
----
-Other depreciation and amortization
-59.07%503K
----
-12.90%1.23M
----
--1.41M
----
----
----
----
----
Financial expense
-11.50%97.92M
----
9.80%110.64M
----
-28.89%100.77M
----
-3.14%141.72M
----
-26.83%146.3M
----
Special items
----
----
----
----
----
----
-80.01%3.59M
----
112.38%17.94M
----
Operating profit before the change of operating capital
22.35%-127.05M
----
-173.40%-163.61M
----
746.15%222.91M
----
106.01%26.34M
----
26.53%-438.35M
----
Change of operating capital
Inventory (increase) decrease
637.44%3.32M
----
-114.16%-617K
----
83.57%4.36M
----
-72.91%2.37M
----
27.88%8.76M
----
Accounts payable increase (decrease)
-239.75%-23.72M
----
95.50%-6.98M
----
-403.52%-154.99M
----
185.45%51.07M
----
85.55%-59.76M
----
prepayments (increase)decrease
-98.95%940K
----
457.68%89.39M
----
-92.82%16.03M
----
-59.71%223.29M
----
277.00%554.14M
----
Special items for working capital changes
-42.08%40.94M
----
-58.89%70.68M
----
57.10%171.95M
----
61.43%109.45M
----
17.14%67.8M
----
Cash  from business operations
-847.44%-105.57M
50.03%-45.19M
-104.28%-11.14M
-159.92%-90.45M
-36.91%260.25M
148.74%150.94M
211.11%412.52M
124.43%60.68M
110.53%132.6M
-3.48%-248.37M
Other taxs
-100.64%-4K
-95.45%32K
108.80%624K
109.56%703K
-261.50%-7.09M
-227.18%-7.36M
82.24%-1.96M
153.66%5.78M
-109.98%-11.04M
-109.34%-10.78M
Interest received - operating
-53.97%3.48M
-87.23%480K
256.91%7.56M
874.09%3.76M
-70.87%2.12M
-93.13%386K
-65.82%7.27M
-53.56%5.62M
69.47%21.28M
1,753.91%12.11M
Interest paid - operating
11.62%-97.61M
13.28%-51.38M
-9.69%-110.45M
-116,060.78%-59.24M
28.95%-100.69M
77.53%-51K
-12.99%-141.72M
77.77%-227K
-4.71%-125.42M
97.55%-1.02M
Net cash from operations
-76.10%-199.71M
33.86%-96.06M
-173.36%-113.41M
-200.91%-145.23M
-44.01%154.59M
100.27%143.92M
1,485.84%276.11M
128.97%71.86M
101.33%17.41M
-49.69%-248.06M
Cash flow from investment activities
Dividend received - investment
-2.47%79K
--68K
-4.71%81K
----
11.84%85K
12.12%74K
-84.30%76K
29.41%66K
-30.76%484K
-10.53%51K
Sale of fixed assets
6.00%2.14M
3,306.67%2.04M
112.66%2.02M
-59.46%60K
-64.81%948K
-87.16%148K
-98.21%2.69M
-48.25%1.15M
1,162.04%150.56M
-77.24%2.23M
Purchase of fixed assets
17.33%-19.16M
29.81%-13.43M
-113.74%-23.18M
-339.39%-19.13M
66.06%-10.84M
79.63%-4.35M
-360.38%-31.95M
-530.79%-21.37M
96.62%-6.94M
98.13%-3.39M
Purchase of intangible assets
-89.91%-207K
---78K
93.48%-109K
----
---1.67M
----
----
----
14.19%-526K
21.34%-483K
Sale of subsidiaries
----
----
----
----
----
----
----
----
54,929.63%118.86M
--118.86M
Recovery of cash from investments
----
----
----
----
----
----
----
----
-95.86%2.53M
--298.39M
Cash on investment
---1.14M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
---15K
----
----
----
Net cash from investment operations
13.68%-18.29M
40.25%-11.39M
-84.53%-21.19M
-361.54%-19.07M
60.66%-11.48M
79.50%-4.13M
-111.02%-29.19M
-104.85%-20.15M
632.43%264.97M
342.24%415.67M
Net cash before financing
-61.97%-218M
34.60%-107.45M
-194.05%-134.6M
-217.53%-164.3M
-42.04%143.1M
170.33%139.79M
-12.56%246.92M
-69.15%51.71M
122.12%282.38M
149.69%167.61M
Cash flow from financing activities
New borrowing
--84.18M
--57.86M
----
----
--1.6B
--1.66B
----
----
-99.94%1.89M
-99.94%1.89M
Refund
3.97%-95.27M
-73.89%-26.44M
95.12%-99.21M
99.26%-15.21M
-786.24%-2.03B
-7,304.50%-2.06B
-22.71%-229.23M
16.45%-27.78M
92.25%-186.8M
98.63%-33.24M
Issuing shares
--292.46M
--28.71M
----
----
----
----
1.07%138.61M
1.07%138.61M
--137.15M
--137.15M
Interest paid - financing
-58.85%-305K
-94.29%-136K
-137.04%-192K
99.85%-70K
---81K
23.23%-47.53M
----
0.23%-61.91M
----
5.90%-62.05M
Issuance expenses and redemption of securities expenses
---2.99M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
374.04%276.24M
471.66%59.02M
76.73%-100.8M
96.41%-15.88M
-340.88%-433.23M
-1,095.70%-442.62M
-47.83%-98.27M
51.26%44.45M
-110.62%-66.47M
-95.24%29.39M
Effect of rate
-575.05%-13.37M
-17.97%-11.04M
92.77%-1.98M
-127.85%-9.36M
-210.18%-27.37M
-125.55%-4.11M
-25.78%24.84M
268.62%16.07M
167.48%33.48M
-33.46%-9.53M
Net Cash
124.74%58.24M
73.12%-48.43M
18.86%-235.4M
40.50%-180.18M
-295.17%-290.12M
-414.91%-302.83M
-31.15%148.66M
-51.19%96.16M
133.18%215.91M
-29.60%197M
Begining period cash
-47.15%266.04M
-47.15%266.04M
-38.68%503.42M
-38.68%503.42M
26.80%820.92M
26.80%820.92M
62.65%647.42M
62.65%647.42M
-63.76%398.03M
-63.76%398.03M
Cash at the end
16.87%310.92M
-34.19%206.58M
-47.15%266.04M
-38.93%313.89M
-38.68%503.42M
-32.34%513.98M
26.80%820.92M
29.75%759.66M
62.65%647.42M
-57.30%585.5M
Cash balance analysis
Cash and bank balance
-2.61%229.68M
----
--235.83M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-2.61%229.68M
----
--235.83M
----
----
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
(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 5.48%-494.09M-----122.40%-522.75M----77.41%-235.05M----50.46%-1.04B----1.71%-2.1B----
Profit adjustment
Interest (income) - adjustment 53.97%-3.48M-----256.91%-7.56M----70.87%-2.12M----65.82%-7.27M-----69.47%-21.28M----
Interest expense - adjustment ------------------------117.42%1.77M-----95.69%815K----
Dividend (income)- adjustment 2.47%-79K----4.71%-81K-----11.84%-85K----84.30%-76K----30.76%-484K----
Impairment and provisions: -51.42%10.7M----139.24%22.03M-----112.54%-56.14M-----16.94%447.69M----20.96%539M----
-Impairment of property, plant and equipment (reversal) -------------------------72.60%50.66M-----28.70%184.89M----
-Impairmen of inventory (reversal) 55.67%-340K----54.67%-767K----23.20%-1.69M-----257.58%-2.2M-----71.50%1.4M----
-Impairment of trade receivables (reversal) 9.30%11.02M----72,135.71%10.09M-----100.20%-14K----193.64%7.16M-----104.87%-7.65M----
-Impairment of goodwill ----------------------------------299.9M----
-Other impairments and provisions -99.86%18K----123.35%12.71M-----113.88%-54.43M----548.47%392.07M----146.77%60.46M----
Revaluation surplus: 161.36%39.1M----16.28%-63.73M----32.52%-76.12M-----132.84%-112.81M----42.55%343.5M----
-Fair value of investment properties (increase) 161.36%39.1M----16.28%-63.73M----32.52%-76.12M-----132.84%-112.81M----42.52%343.5M----
Asset sale loss (gain): -250.64%-2.13M----1,706.82%1.41M-----103.36%-88K-----83.52%2.62M-----88.46%15.92M----
-Loss (gain) from sale of subsidiary company --------------------------------18,859.65%21.39M----
-Loss (gain) on sale of property, machinery and equipment -251.49%-2.13M----1,697.73%1.41M-----103.36%-88K----147.93%2.62M-----105.07%-5.47M----
-Loss (gain) from selling other assets ----------8K----------------------------
Depreciation and amortization: -24.09%225M-----39.72%296.42M-----16.60%491.74M-----4.98%589.63M-----5.29%620.51M----
-Amortization of intangible assets -9.41%587K----92.28%648K-----2.60%337K----4.53%346K----22.14%331K----
-Other depreciation and amortization -59.07%503K-----12.90%1.23M------1.41M--------------------
Financial expense -11.50%97.92M----9.80%110.64M-----28.89%100.77M-----3.14%141.72M-----26.83%146.3M----
Special items -------------------------80.01%3.59M----112.38%17.94M----
Operating profit before the change of operating capital 22.35%-127.05M-----173.40%-163.61M----746.15%222.91M----106.01%26.34M----26.53%-438.35M----
Change of operating capital
Inventory (increase) decrease 637.44%3.32M-----114.16%-617K----83.57%4.36M-----72.91%2.37M----27.88%8.76M----
Accounts payable increase (decrease) -239.75%-23.72M----95.50%-6.98M-----403.52%-154.99M----185.45%51.07M----85.55%-59.76M----
prepayments (increase)decrease -98.95%940K----457.68%89.39M-----92.82%16.03M-----59.71%223.29M----277.00%554.14M----
Special items for working capital changes -42.08%40.94M-----58.89%70.68M----57.10%171.95M----61.43%109.45M----17.14%67.8M----
Cash  from business operations -847.44%-105.57M50.03%-45.19M-104.28%-11.14M-159.92%-90.45M-36.91%260.25M148.74%150.94M211.11%412.52M124.43%60.68M110.53%132.6M-3.48%-248.37M
Other taxs -100.64%-4K-95.45%32K108.80%624K109.56%703K-261.50%-7.09M-227.18%-7.36M82.24%-1.96M153.66%5.78M-109.98%-11.04M-109.34%-10.78M
Interest received - operating -53.97%3.48M-87.23%480K256.91%7.56M874.09%3.76M-70.87%2.12M-93.13%386K-65.82%7.27M-53.56%5.62M69.47%21.28M1,753.91%12.11M
Interest paid - operating 11.62%-97.61M13.28%-51.38M-9.69%-110.45M-116,060.78%-59.24M28.95%-100.69M77.53%-51K-12.99%-141.72M77.77%-227K-4.71%-125.42M97.55%-1.02M
Net cash from operations -76.10%-199.71M33.86%-96.06M-173.36%-113.41M-200.91%-145.23M-44.01%154.59M100.27%143.92M1,485.84%276.11M128.97%71.86M101.33%17.41M-49.69%-248.06M
Cash flow from investment activities
Dividend received - investment -2.47%79K--68K-4.71%81K----11.84%85K12.12%74K-84.30%76K29.41%66K-30.76%484K-10.53%51K
Sale of fixed assets 6.00%2.14M3,306.67%2.04M112.66%2.02M-59.46%60K-64.81%948K-87.16%148K-98.21%2.69M-48.25%1.15M1,162.04%150.56M-77.24%2.23M
Purchase of fixed assets 17.33%-19.16M29.81%-13.43M-113.74%-23.18M-339.39%-19.13M66.06%-10.84M79.63%-4.35M-360.38%-31.95M-530.79%-21.37M96.62%-6.94M98.13%-3.39M
Purchase of intangible assets -89.91%-207K---78K93.48%-109K-------1.67M------------14.19%-526K21.34%-483K
Sale of subsidiaries --------------------------------54,929.63%118.86M--118.86M
Recovery of cash from investments ---------------------------------95.86%2.53M--298.39M
Cash on investment ---1.14M------------------------------------
Other items in the investment business ---------------------------15K------------
Net cash from investment operations 13.68%-18.29M40.25%-11.39M-84.53%-21.19M-361.54%-19.07M60.66%-11.48M79.50%-4.13M-111.02%-29.19M-104.85%-20.15M632.43%264.97M342.24%415.67M
Net cash before financing -61.97%-218M34.60%-107.45M-194.05%-134.6M-217.53%-164.3M-42.04%143.1M170.33%139.79M-12.56%246.92M-69.15%51.71M122.12%282.38M149.69%167.61M
Cash flow from financing activities
New borrowing --84.18M--57.86M----------1.6B--1.66B---------99.94%1.89M-99.94%1.89M
Refund 3.97%-95.27M-73.89%-26.44M95.12%-99.21M99.26%-15.21M-786.24%-2.03B-7,304.50%-2.06B-22.71%-229.23M16.45%-27.78M92.25%-186.8M98.63%-33.24M
Issuing shares --292.46M--28.71M----------------1.07%138.61M1.07%138.61M--137.15M--137.15M
Interest paid - financing -58.85%-305K-94.29%-136K-137.04%-192K99.85%-70K---81K23.23%-47.53M----0.23%-61.91M----5.90%-62.05M
Issuance expenses and redemption of securities expenses ---2.99M------------------------------------
Net cash from financing operations 374.04%276.24M471.66%59.02M76.73%-100.8M96.41%-15.88M-340.88%-433.23M-1,095.70%-442.62M-47.83%-98.27M51.26%44.45M-110.62%-66.47M-95.24%29.39M
Effect of rate -575.05%-13.37M-17.97%-11.04M92.77%-1.98M-127.85%-9.36M-210.18%-27.37M-125.55%-4.11M-25.78%24.84M268.62%16.07M167.48%33.48M-33.46%-9.53M
Net Cash 124.74%58.24M73.12%-48.43M18.86%-235.4M40.50%-180.18M-295.17%-290.12M-414.91%-302.83M-31.15%148.66M-51.19%96.16M133.18%215.91M-29.60%197M
Begining period cash -47.15%266.04M-47.15%266.04M-38.68%503.42M-38.68%503.42M26.80%820.92M26.80%820.92M62.65%647.42M62.65%647.42M-63.76%398.03M-63.76%398.03M
Cash at the end 16.87%310.92M-34.19%206.58M-47.15%266.04M-38.93%313.89M-38.68%503.42M-32.34%513.98M26.80%820.92M29.75%759.66M62.65%647.42M-57.30%585.5M
Cash balance analysis
Cash and bank balance -2.61%229.68M------235.83M----------------------------
Cash and cash equivalent balance -2.61%229.68M------235.83M----------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--

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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