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01080 SHENGLI PIPE

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  • 0.038
  • +0.002+5.56%
Market Closed Apr 30 16:08 CST
147.23MMarket Cap-3.17P/E (TTM)

SHENGLI PIPE 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
62.14%-43.29M
58.42%-24.09M
-293.35%-114.36M
-265.63%-57.92M
89.32%-29.07M
--34.97M
26.49%-272.27M
----
-129.20%-370.36M
----
Profit adjustment
Interest (income) - adjustment
-101.79%-1.13M
-39.04%-406K
10.43%-558K
-18.22%-292K
59.88%-623K
---247K
-23.16%-1.55M
----
49.38%-1.26M
----
Attributable subsidiary (profit) loss
-23.91%-14.59M
100.18%28K
55.97%-11.77M
-320.45%-15.4M
-1,368.31%-26.74M
---3.66M
63.11%-1.82M
----
-209.30%-4.94M
----
Impairment and provisions:
-105.98%-2.29M
-97.25%804K
326.80%38.31M
683.74%29.26M
-95.84%8.98M
--3.73M
15.24%215.62M
----
351.22%187.11M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--5.08M
----
----
----
-Impairmen of inventory (reversal)
25.56%-1.47M
100.68%1.18M
-217.48%-1.98M
-88.38%589K
18.62%1.68M
--5.07M
-53.55%1.42M
----
118.85%3.05M
----
-Impairment of trade receivables (reversal)
-166.10%-821K
-600.00%-378K
197.34%1.24M
95.96%-54K
-264.01%-1.28M
---1.34M
148.02%778K
----
-109.37%-1.62M
----
-Other impairments and provisions
----
----
355.59%39.04M
--28.72M
-95.89%8.57M
----
12.21%208.35M
----
714.73%185.68M
----
Asset sale loss (gain):
105.33%55K
-1,150.00%-42K
94.73%-1.03M
100.01%4K
58.31%-19.59M
---79.33M
-9,352.36%-47M
----
104.76%508K
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
---172K
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
95.02%-1.03M
----
---20.65M
---83.72M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
1,933.33%55K
-1,150.00%-42K
-100.29%-3K
300.00%4K
--1.05M
--1K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
--4.4M
-9,318.50%-46.83M
----
--508K
----
Depreciation and amortization:
5.05%24.59M
1.74%11.34M
-46.41%23.41M
-65.17%11.15M
-58.86%43.68M
--32.01M
7.50%106.18M
----
-14.19%98.77M
----
Financial expense
-4.35%13.87M
-3.23%6.6M
-17.50%14.5M
-31.16%6.82M
-49.29%17.58M
--9.91M
-11.54%34.67M
----
-21.32%39.19M
----
Special items
60.11%-292K
-105.63%-146K
-7.17%-732K
81.36%-71K
39.82%-683K
---381K
8.47%-1.14M
----
-159.16%-1.24M
----
Operating profit before the change of operating capital
55.83%-23.07M
77.68%-5.9M
-706.25%-52.23M
-783.37%-26.46M
-119.82%-6.48M
---3M
162.60%32.69M
----
-236.58%-52.22M
----
Change of operating capital
Inventory (increase) decrease
54.92%-4.13M
32.44%-44.39M
-118.37%-9.15M
-229.69%-65.7M
271.03%49.84M
--50.66M
73.72%-29.14M
----
-559.98%-110.9M
----
Accounts receivable (increase)decrease
-57.92%13.62M
-94.56%644K
166.60%32.36M
114.09%11.84M
-1,013.15%-48.59M
---84.02M
-109.87%-4.37M
----
17.22%44.22M
----
Accounts payable increase (decrease)
111.68%1.83M
-168.25%-10.18M
-296.41%-15.67M
56.97%14.91M
-102.96%-3.95M
--9.5M
0.25%133.72M
----
627.89%133.39M
----
prepayments (increase)decrease
-24.38%-55.42M
180.99%34.07M
-364.17%-44.56M
-908.54%-42.07M
-110.87%-9.6M
---4.17M
844.35%88.3M
----
82.02%-11.86M
----
Special items for working capital changes
33.36%83.42M
----
--62.55M
----
----
----
----
----
53.30%117.53M
----
Cash  from business operations
160.84%16.24M
76.04%-25.75M
-42.19%-26.7M
-246.48%-107.48M
-108.49%-18.78M
---31.02M
84.11%221.21M
----
40.53%120.15M
----
Other taxs
----
----
----
----
----
----
----
----
59.43%-142K
----
Special items of business
----
-247.06%-63.07M
----
-180.81%-18.17M
140.33%73.71M
131.92%22.49M
---182.77M
-228.99%-70.43M
----
18.70%54.6M
Net cash from operations
160.84%16.24M
29.31%-88.82M
-148.60%-26.7M
-1,372.15%-125.65M
42.90%54.94M
87.88%-8.54M
-67.97%38.44M
-228.99%-70.43M
40.94%120.01M
18.70%54.6M
Cash flow from investment activities
Interest received - investment
101.79%1.13M
39.04%406K
-10.43%558K
18.22%292K
-59.88%623K
-71.67%247K
23.16%1.55M
536.50%872K
-49.38%1.26M
--137K
Decrease in deposits (increase)
26.33%10.94M
-45.11%10.74M
107.20%8.66M
119.07%19.57M
-437.40%-120.36M
-2,972.26%-102.6M
189.99%35.67M
117.50%3.57M
-207.22%-39.64M
53.90%-20.42M
Sale of fixed assets
51.11%68K
454.55%61K
-33.82%45K
--11K
-99.89%68K
----
21,594.20%59.88M
--9.36M
-75.79%276K
----
Purchase of fixed assets
60.87%-3.14M
60.57%-1.99M
46.73%-8.01M
27.47%-5.05M
65.99%-15.04M
15.29%-6.96M
-58.15%-44.21M
-106.07%-8.21M
-193.52%-27.96M
19.10%-3.99M
Selling intangible assets
----
----
----
----
----
----
----
--33M
----
----
Sale of subsidiaries
----
----
151.87%10.78M
----
---20.78M
---20.78M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--4.5M
----
----
----
Cash on investment
----
----
----
----
--4.07M
--4.07M
----
----
----
----
Net cash from investment operations
-25.21%9M
-37.82%9.22M
107.95%12.03M
111.76%14.83M
-363.84%-151.42M
-426.59%-126.02M
186.88%57.39M
259.04%38.59M
-313.71%-66.06M
49.56%-24.26M
Net cash before financing
272.12%25.24M
28.17%-79.6M
84.80%-14.67M
17.64%-110.82M
-200.68%-96.49M
-322.54%-134.56M
77.64%95.84M
-204.96%-31.84M
-53.51%53.95M
1,541.97%30.34M
Cash flow from financing activities
New borrowing
-54.22%183.65M
-71.56%75.65M
-11.30%401.18M
-30.55%266M
-42.16%452.31M
-49.80%383M
-6.97%782M
178.47%763M
5.24%840.6M
1,084.86%274M
Refund
48.24%-203.38M
70.24%-80.2M
-25.13%-392.92M
4.77%-269.5M
63.97%-314M
64.36%-283M
-4.11%-871.6M
-134.49%-794M
3.80%-837.21M
-827.68%-338.61M
Issuing shares
----
----
----
----
----
----
--50.5M
--50.5M
----
----
Interest paid - financing
0.08%-14.11M
9.28%-5.37M
11.91%-14.12M
40.30%-5.92M
53.67%-16.03M
---9.91M
18.20%-34.59M
----
14.74%-42.29M
----
Other items of the financing business
----
----
----
----
----
----
----
-2,581.06%-18.69M
----
97.11%-697K
Net cash from financing operations
-412.87%-34.84M
-5.69%-10.35M
-105.61%-6.79M
-110.94%-9.8M
261.49%121.09M
10,944.02%89.57M
-85.92%-74.98M
101.24%811K
67.12%-40.33M
-74.36%-65.3M
Effect of rate
----
----
----
----
-145.67%-137K
-247.31%-137K
7,400.00%300K
--93K
-93.85%4K
----
Net Cash
55.27%-9.6M
25.42%-89.95M
-187.22%-21.46M
-168.11%-120.62M
17.98%24.6M
-44.97%-44.99M
53.10%20.85M
11.24%-31.03M
306.18%13.62M
11.61%-34.96M
Begining period cash
-13.51%137.32M
-13.51%137.32M
18.22%158.78M
18.22%158.78M
18.69%134.31M
18.69%134.31M
13.69%113.16M
13.69%113.16M
-6.17%99.54M
-6.17%99.54M
Cash at the end
-6.99%127.72M
24.13%47.37M
-13.51%137.32M
-57.21%38.16M
18.22%158.78M
8.47%89.19M
18.69%134.31M
27.33%82.22M
13.69%113.16M
-3.16%64.57M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
--89.19M
----
----
----
----
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
--
--
--
--
--
Auditor
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 62.14%-43.29M58.42%-24.09M-293.35%-114.36M-265.63%-57.92M89.32%-29.07M--34.97M26.49%-272.27M-----129.20%-370.36M----
Profit adjustment
Interest (income) - adjustment -101.79%-1.13M-39.04%-406K10.43%-558K-18.22%-292K59.88%-623K---247K-23.16%-1.55M----49.38%-1.26M----
Attributable subsidiary (profit) loss -23.91%-14.59M100.18%28K55.97%-11.77M-320.45%-15.4M-1,368.31%-26.74M---3.66M63.11%-1.82M-----209.30%-4.94M----
Impairment and provisions: -105.98%-2.29M-97.25%804K326.80%38.31M683.74%29.26M-95.84%8.98M--3.73M15.24%215.62M----351.22%187.11M----
-Impairment of property, plant and equipment (reversal) --------------------------5.08M------------
-Impairmen of inventory (reversal) 25.56%-1.47M100.68%1.18M-217.48%-1.98M-88.38%589K18.62%1.68M--5.07M-53.55%1.42M----118.85%3.05M----
-Impairment of trade receivables (reversal) -166.10%-821K-600.00%-378K197.34%1.24M95.96%-54K-264.01%-1.28M---1.34M148.02%778K-----109.37%-1.62M----
-Other impairments and provisions --------355.59%39.04M--28.72M-95.89%8.57M----12.21%208.35M----714.73%185.68M----
Asset sale loss (gain): 105.33%55K-1,150.00%-42K94.73%-1.03M100.01%4K58.31%-19.59M---79.33M-9,352.36%-47M----104.76%508K----
-Available for sale investment sale loss (gain) ---------------------------172K------------
-Loss (gain) from sale of subsidiary company --------95.02%-1.03M-------20.65M---83.72M----------------
-Loss (gain) on sale of property, machinery and equipment 1,933.33%55K-1,150.00%-42K-100.29%-3K300.00%4K--1.05M--1K----------------
-Loss (gain) from selling other assets ----------------------4.4M-9,318.50%-46.83M------508K----
Depreciation and amortization: 5.05%24.59M1.74%11.34M-46.41%23.41M-65.17%11.15M-58.86%43.68M--32.01M7.50%106.18M-----14.19%98.77M----
Financial expense -4.35%13.87M-3.23%6.6M-17.50%14.5M-31.16%6.82M-49.29%17.58M--9.91M-11.54%34.67M-----21.32%39.19M----
Special items 60.11%-292K-105.63%-146K-7.17%-732K81.36%-71K39.82%-683K---381K8.47%-1.14M-----159.16%-1.24M----
Operating profit before the change of operating capital 55.83%-23.07M77.68%-5.9M-706.25%-52.23M-783.37%-26.46M-119.82%-6.48M---3M162.60%32.69M-----236.58%-52.22M----
Change of operating capital
Inventory (increase) decrease 54.92%-4.13M32.44%-44.39M-118.37%-9.15M-229.69%-65.7M271.03%49.84M--50.66M73.72%-29.14M-----559.98%-110.9M----
Accounts receivable (increase)decrease -57.92%13.62M-94.56%644K166.60%32.36M114.09%11.84M-1,013.15%-48.59M---84.02M-109.87%-4.37M----17.22%44.22M----
Accounts payable increase (decrease) 111.68%1.83M-168.25%-10.18M-296.41%-15.67M56.97%14.91M-102.96%-3.95M--9.5M0.25%133.72M----627.89%133.39M----
prepayments (increase)decrease -24.38%-55.42M180.99%34.07M-364.17%-44.56M-908.54%-42.07M-110.87%-9.6M---4.17M844.35%88.3M----82.02%-11.86M----
Special items for working capital changes 33.36%83.42M------62.55M--------------------53.30%117.53M----
Cash  from business operations 160.84%16.24M76.04%-25.75M-42.19%-26.7M-246.48%-107.48M-108.49%-18.78M---31.02M84.11%221.21M----40.53%120.15M----
Other taxs --------------------------------59.43%-142K----
Special items of business -----247.06%-63.07M-----180.81%-18.17M140.33%73.71M131.92%22.49M---182.77M-228.99%-70.43M----18.70%54.6M
Net cash from operations 160.84%16.24M29.31%-88.82M-148.60%-26.7M-1,372.15%-125.65M42.90%54.94M87.88%-8.54M-67.97%38.44M-228.99%-70.43M40.94%120.01M18.70%54.6M
Cash flow from investment activities
Interest received - investment 101.79%1.13M39.04%406K-10.43%558K18.22%292K-59.88%623K-71.67%247K23.16%1.55M536.50%872K-49.38%1.26M--137K
Decrease in deposits (increase) 26.33%10.94M-45.11%10.74M107.20%8.66M119.07%19.57M-437.40%-120.36M-2,972.26%-102.6M189.99%35.67M117.50%3.57M-207.22%-39.64M53.90%-20.42M
Sale of fixed assets 51.11%68K454.55%61K-33.82%45K--11K-99.89%68K----21,594.20%59.88M--9.36M-75.79%276K----
Purchase of fixed assets 60.87%-3.14M60.57%-1.99M46.73%-8.01M27.47%-5.05M65.99%-15.04M15.29%-6.96M-58.15%-44.21M-106.07%-8.21M-193.52%-27.96M19.10%-3.99M
Selling intangible assets ------------------------------33M--------
Sale of subsidiaries --------151.87%10.78M-------20.78M---20.78M----------------
Recovery of cash from investments --------------------------4.5M------------
Cash on investment ------------------4.07M--4.07M----------------
Net cash from investment operations -25.21%9M-37.82%9.22M107.95%12.03M111.76%14.83M-363.84%-151.42M-426.59%-126.02M186.88%57.39M259.04%38.59M-313.71%-66.06M49.56%-24.26M
Net cash before financing 272.12%25.24M28.17%-79.6M84.80%-14.67M17.64%-110.82M-200.68%-96.49M-322.54%-134.56M77.64%95.84M-204.96%-31.84M-53.51%53.95M1,541.97%30.34M
Cash flow from financing activities
New borrowing -54.22%183.65M-71.56%75.65M-11.30%401.18M-30.55%266M-42.16%452.31M-49.80%383M-6.97%782M178.47%763M5.24%840.6M1,084.86%274M
Refund 48.24%-203.38M70.24%-80.2M-25.13%-392.92M4.77%-269.5M63.97%-314M64.36%-283M-4.11%-871.6M-134.49%-794M3.80%-837.21M-827.68%-338.61M
Issuing shares --------------------------50.5M--50.5M--------
Interest paid - financing 0.08%-14.11M9.28%-5.37M11.91%-14.12M40.30%-5.92M53.67%-16.03M---9.91M18.20%-34.59M----14.74%-42.29M----
Other items of the financing business -----------------------------2,581.06%-18.69M----97.11%-697K
Net cash from financing operations -412.87%-34.84M-5.69%-10.35M-105.61%-6.79M-110.94%-9.8M261.49%121.09M10,944.02%89.57M-85.92%-74.98M101.24%811K67.12%-40.33M-74.36%-65.3M
Effect of rate -----------------145.67%-137K-247.31%-137K7,400.00%300K--93K-93.85%4K----
Net Cash 55.27%-9.6M25.42%-89.95M-187.22%-21.46M-168.11%-120.62M17.98%24.6M-44.97%-44.99M53.10%20.85M11.24%-31.03M306.18%13.62M11.61%-34.96M
Begining period cash -13.51%137.32M-13.51%137.32M18.22%158.78M18.22%158.78M18.69%134.31M18.69%134.31M13.69%113.16M13.69%113.16M-6.17%99.54M-6.17%99.54M
Cash at the end -6.99%127.72M24.13%47.37M-13.51%137.32M-57.21%38.16M18.22%158.78M8.47%89.19M18.69%134.31M27.33%82.22M13.69%113.16M-3.16%64.57M
Cash balance analysis
Cash and cash equivalent balance ----------------------89.19M----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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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