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01241 SHUANGHUA H

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15min DelayNot Open May 15 16:08 CST
91.00MMarket Cap-5.00P/E (TTM)

SHUANGHUA H 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
-53.56%-16.34M
----
50.11%-10.64M
----
-15.99%-21.32M
----
-129.53%-18.38M
----
75.81%-8.01M
----
Profit adjustment
Interest (income) - adjustment
30.49%-2.45M
----
-20.40%-3.52M
----
-50.98%-2.93M
----
-54.42%-1.94M
----
72.50%-1.26M
----
Interest expense - adjustment
-68.00%16K
----
127.27%50K
----
-65.08%22K
----
152.00%63K
----
-80.47%25K
----
Dividend (income)- adjustment
-83.88%-673K
----
0.27%-366K
----
-0.27%-367K
----
-0.55%-366K
----
-16.29%-364K
----
Investment loss (gain)
----
----
----
----
----
----
----
----
-1,104.76%-2.02M
----
Impairment and provisions:
-44.21%6.11M
----
50.65%10.95M
----
23.58%7.27M
----
-27.13%5.88M
----
-14.29%8.07M
----
-Impairment of property, plant and equipment (reversal)
29.95%755K
----
--581K
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
-81.82%16K
----
-33.83%88K
----
-98.22%133K
----
50.27%7.47M
----
-Impairment of trade receivables (reversal)
-48.29%5.35M
----
44.18%10.35M
----
24.91%7.18M
----
862.81%5.75M
----
-86.56%597K
----
Revaluation surplus:
-425.38%-2.42M
----
-143.61%-461K
----
21.77%1.06M
----
-31.38%868K
----
249.53%1.27M
----
-Other fair value changes
-425.38%-2.42M
----
-143.61%-461K
----
21.77%1.06M
----
-31.38%868K
----
249.53%1.27M
----
Asset sale loss (gain):
96.63%-28K
----
-2,544.12%-831K
----
-98.57%34K
----
143.58%2.37M
----
7.42%-5.44M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
-93.88%12K
----
--196K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
96.63%-28K
----
-3,877.27%-831K
----
-98.99%22K
----
139.98%2.18M
----
-58.65%-5.44M
----
Depreciation and amortization:
2.21%12.81M
----
-0.20%12.53M
----
0.73%12.56M
----
23.06%12.47M
----
9.74%10.13M
----
Exchange Loss (gain)
-241.84%-617K
----
3,246.15%435K
----
-93.47%13K
----
-38.20%199K
----
125.22%322K
----
Special items
---1.29M
----
----
----
81.91%-914K
----
-882.20%-5.05M
----
161.00%646K
----
Operating profit before the change of operating capital
-159.94%-4.88M
----
278.00%8.15M
----
-17.66%-4.58M
----
-215.53%-3.89M
----
111.77%3.37M
----
Change of operating capital
Inventory (increase) decrease
199.72%2.15M
----
-205.07%-2.15M
----
-56.18%2.05M
----
157.72%4.68M
----
-170.13%-8.11M
----
Accounts receivable (increase)decrease
173.00%32.18M
----
-6,179.34%-44.08M
----
-172.82%-702K
----
110.32%964K
----
-146.46%-9.34M
----
Accounts payable increase (decrease)
-187.16%-21.38M
----
732.84%24.53M
----
-72.94%2.95M
----
-37.47%10.88M
----
159.05%17.41M
----
prepayments (increase)decrease
143.18%4.71M
----
-62.39%-10.91M
----
39.61%-6.72M
----
-219.72%-11.12M
----
-211.61%-3.48M
----
Special items for working capital changes
----
----
68.42%-96K
----
-266.27%-304K
----
89.11%-83K
----
-134.48%-762K
----
Cash  from business operations
152.01%12.78M
----
-236.28%-24.57M
----
-610.84%-7.31M
----
256.46%1.43M
----
95.67%-914K
----
Interest received - operating
-22.45%2.45M
----
40.48%3.16M
----
193.09%2.25M
----
199.61%767K
----
-91.75%256K
----
Special items of business
----
1,221.25%28.86M
----
-57.81%2.18M
----
221.55%5.18M
----
118.47%1.61M
----
-0.48%-8.72M
Net cash from operations
171.13%15.23M
1,221.25%28.86M
-323.31%-21.41M
-57.81%2.18M
-330.18%-5.06M
221.55%5.18M
433.89%2.2M
118.47%1.61M
96.34%-658K
-0.48%-8.72M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
30.98%1.17M
----
-43.56%894K
----
Dividend received - investment
83.88%673K
----
-0.27%366K
----
0.27%367K
----
0.55%366K
----
16.29%364K
----
Decrease in deposits (increase)
---68.44M
----
----
----
----
----
-58.67%40M
----
211.52%96.78M
----
Sale of fixed assets
-94.77%55K
----
2,235.56%1.05M
----
-97.78%45K
----
-72.69%2.03M
----
108.77%7.43M
----
Purchase of fixed assets
55.43%-1.22M
----
1.90%-2.74M
----
90.86%-2.79M
----
37.88%-30.51M
----
-4,097.52%-49.11M
----
Sale of subsidiaries
----
----
----
----
91.58%-109K
----
---1.29M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--55M
----
----
----
Cash on investment
----
----
----
----
----
----
127.05%14.88M
----
---55M
----
Other items in the investment business
----
-488.85%-1.15M
----
124.54%296K
----
-101.44%-1.21M
----
359.25%83.56M
--2.02M
69.04%18.19M
Net cash from investment operations
-5,130.12%-68.93M
-488.85%-1.15M
46.96%-1.32M
124.54%296K
-103.04%-2.49M
-101.44%-1.21M
2,313.39%81.65M
359.25%83.56M
104.59%3.38M
69.04%18.19M
Net cash before financing
-136.33%-53.71M
1,017.14%27.71M
-201.31%-22.73M
-37.55%2.48M
-109.00%-7.54M
-95.34%3.97M
2,976.77%83.84M
798.66%85.17M
102.97%2.73M
353.88%9.48M
Cash flow from financing activities
Interest paid - financing
68.00%-16K
----
-127.27%-50K
----
65.08%-22K
----
-152.00%-63K
----
80.47%-25K
----
Other items of the financing business
----
0.26%-383K
----
14.86%-384K
----
-2.73%-451K
---4.6M
17.48%-439K
----
20.36%-532K
Net cash from financing operations
-0.13%-767K
0.26%-383K
14.89%-766K
14.86%-384K
83.64%-900K
-2.73%-451K
-417.89%-5.5M
17.48%-439K
20.57%-1.06M
20.36%-532K
Effect of rate
241.84%617K
----
-3,246.15%-435K
----
93.47%-13K
----
-180.28%-199K
----
-105.54%-71K
----
Net Cash
-131.89%-54.47M
1,203.53%27.32M
-178.26%-23.49M
-40.45%2.1M
-110.78%-8.44M
-95.85%3.52M
4,610.88%78.34M
847.20%84.73M
101.79%1.66M
529.93%8.95M
Begining period cash
-26.80%65.35M
-26.80%65.35M
-8.65%89.28M
-8.65%89.28M
398.95%97.73M
398.95%97.73M
8.85%19.59M
8.85%19.59M
-83.61%18M
-83.61%18M
Cash at the end
-82.41%11.49M
1.42%92.67M
-26.80%65.35M
-9.76%91.37M
-8.65%89.28M
-2.94%101.25M
398.95%97.73M
287.21%104.31M
8.85%19.59M
-75.78%26.94M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -53.56%-16.34M----50.11%-10.64M-----15.99%-21.32M-----129.53%-18.38M----75.81%-8.01M----
Profit adjustment
Interest (income) - adjustment 30.49%-2.45M-----20.40%-3.52M-----50.98%-2.93M-----54.42%-1.94M----72.50%-1.26M----
Interest expense - adjustment -68.00%16K----127.27%50K-----65.08%22K----152.00%63K-----80.47%25K----
Dividend (income)- adjustment -83.88%-673K----0.27%-366K-----0.27%-367K-----0.55%-366K-----16.29%-364K----
Investment loss (gain) ---------------------------------1,104.76%-2.02M----
Impairment and provisions: -44.21%6.11M----50.65%10.95M----23.58%7.27M-----27.13%5.88M-----14.29%8.07M----
-Impairment of property, plant and equipment (reversal) 29.95%755K------581K----------------------------
-Impairmen of inventory (reversal) ---------81.82%16K-----33.83%88K-----98.22%133K----50.27%7.47M----
-Impairment of trade receivables (reversal) -48.29%5.35M----44.18%10.35M----24.91%7.18M----862.81%5.75M-----86.56%597K----
Revaluation surplus: -425.38%-2.42M-----143.61%-461K----21.77%1.06M-----31.38%868K----249.53%1.27M----
-Other fair value changes -425.38%-2.42M-----143.61%-461K----21.77%1.06M-----31.38%868K----249.53%1.27M----
Asset sale loss (gain): 96.63%-28K-----2,544.12%-831K-----98.57%34K----143.58%2.37M----7.42%-5.44M----
-Loss (gain) from sale of subsidiary company -----------------93.88%12K------196K------------
-Loss (gain) on sale of property, machinery and equipment 96.63%-28K-----3,877.27%-831K-----98.99%22K----139.98%2.18M-----58.65%-5.44M----
Depreciation and amortization: 2.21%12.81M-----0.20%12.53M----0.73%12.56M----23.06%12.47M----9.74%10.13M----
Exchange Loss (gain) -241.84%-617K----3,246.15%435K-----93.47%13K-----38.20%199K----125.22%322K----
Special items ---1.29M------------81.91%-914K-----882.20%-5.05M----161.00%646K----
Operating profit before the change of operating capital -159.94%-4.88M----278.00%8.15M-----17.66%-4.58M-----215.53%-3.89M----111.77%3.37M----
Change of operating capital
Inventory (increase) decrease 199.72%2.15M-----205.07%-2.15M-----56.18%2.05M----157.72%4.68M-----170.13%-8.11M----
Accounts receivable (increase)decrease 173.00%32.18M-----6,179.34%-44.08M-----172.82%-702K----110.32%964K-----146.46%-9.34M----
Accounts payable increase (decrease) -187.16%-21.38M----732.84%24.53M-----72.94%2.95M-----37.47%10.88M----159.05%17.41M----
prepayments (increase)decrease 143.18%4.71M-----62.39%-10.91M----39.61%-6.72M-----219.72%-11.12M-----211.61%-3.48M----
Special items for working capital changes --------68.42%-96K-----266.27%-304K----89.11%-83K-----134.48%-762K----
Cash  from business operations 152.01%12.78M-----236.28%-24.57M-----610.84%-7.31M----256.46%1.43M----95.67%-914K----
Interest received - operating -22.45%2.45M----40.48%3.16M----193.09%2.25M----199.61%767K-----91.75%256K----
Special items of business ----1,221.25%28.86M-----57.81%2.18M----221.55%5.18M----118.47%1.61M-----0.48%-8.72M
Net cash from operations 171.13%15.23M1,221.25%28.86M-323.31%-21.41M-57.81%2.18M-330.18%-5.06M221.55%5.18M433.89%2.2M118.47%1.61M96.34%-658K-0.48%-8.72M
Cash flow from investment activities
Interest received - investment ------------------------30.98%1.17M-----43.56%894K----
Dividend received - investment 83.88%673K-----0.27%366K----0.27%367K----0.55%366K----16.29%364K----
Decrease in deposits (increase) ---68.44M---------------------58.67%40M----211.52%96.78M----
Sale of fixed assets -94.77%55K----2,235.56%1.05M-----97.78%45K-----72.69%2.03M----108.77%7.43M----
Purchase of fixed assets 55.43%-1.22M----1.90%-2.74M----90.86%-2.79M----37.88%-30.51M-----4,097.52%-49.11M----
Sale of subsidiaries ----------------91.58%-109K-------1.29M------------
Recovery of cash from investments --------------------------55M------------
Cash on investment ------------------------127.05%14.88M-------55M----
Other items in the investment business -----488.85%-1.15M----124.54%296K-----101.44%-1.21M----359.25%83.56M--2.02M69.04%18.19M
Net cash from investment operations -5,130.12%-68.93M-488.85%-1.15M46.96%-1.32M124.54%296K-103.04%-2.49M-101.44%-1.21M2,313.39%81.65M359.25%83.56M104.59%3.38M69.04%18.19M
Net cash before financing -136.33%-53.71M1,017.14%27.71M-201.31%-22.73M-37.55%2.48M-109.00%-7.54M-95.34%3.97M2,976.77%83.84M798.66%85.17M102.97%2.73M353.88%9.48M
Cash flow from financing activities
Interest paid - financing 68.00%-16K-----127.27%-50K----65.08%-22K-----152.00%-63K----80.47%-25K----
Other items of the financing business ----0.26%-383K----14.86%-384K-----2.73%-451K---4.6M17.48%-439K----20.36%-532K
Net cash from financing operations -0.13%-767K0.26%-383K14.89%-766K14.86%-384K83.64%-900K-2.73%-451K-417.89%-5.5M17.48%-439K20.57%-1.06M20.36%-532K
Effect of rate 241.84%617K-----3,246.15%-435K----93.47%-13K-----180.28%-199K-----105.54%-71K----
Net Cash -131.89%-54.47M1,203.53%27.32M-178.26%-23.49M-40.45%2.1M-110.78%-8.44M-95.85%3.52M4,610.88%78.34M847.20%84.73M101.79%1.66M529.93%8.95M
Begining period cash -26.80%65.35M-26.80%65.35M-8.65%89.28M-8.65%89.28M398.95%97.73M398.95%97.73M8.85%19.59M8.85%19.59M-83.61%18M-83.61%18M
Cash at the end -82.41%11.49M1.42%92.67M-26.80%65.35M-9.76%91.37M-8.65%89.28M-2.94%101.25M398.95%97.73M287.21%104.31M8.85%19.59M-75.78%26.94M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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