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08115 SHANGHAI QINGPU

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  • 5.580
  • +0.040+0.72%
Market Closed Apr 25 16:08 CST
1.05BMarket Cap223.20P/E (TTM)

SHANGHAI QINGPU Key Stats

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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
-31.63%8.99M
----
72.91%13.16M
----
-89.53%7.61M
----
1,892.24%72.68M
----
132.06%3.65M
----
Profit adjustment
Interest (income) - adjustment
14.01%-2.28M
----
-1,490.42%-2.66M
----
-14.38%-167K
----
-217.39%-146K
----
-58.62%-46K
----
Impairment and provisions:
240.64%1.98M
----
-214.03%-1.41M
----
93.40%-449K
----
-210.39%-6.8M
----
29.24%6.16M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
-147.01%-669K
----
-16.24%1.42M
----
-Impairment of trade receivables (reversal)
106.52%92K
----
-214.03%-1.41M
----
22.98%-449K
----
-121.29%-583K
----
-10.75%2.74M
----
-Impairment of goodwill
--1.89M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
-377.50%-5.55M
----
--2M
----
Revaluation surplus:
-46.63%839K
----
250.57%1.57M
----
77.74%-1.04M
----
-284.34%-4.69M
----
-1,933.33%-1.22M
----
-Fair value of investment properties (increase)
----
----
----
----
----
----
-406.85%-3.7M
----
-1,116.67%-730K
----
-Other fair value changes
-46.63%839K
----
250.57%1.57M
----
-5.56%-1.04M
----
-101.84%-989K
----
---490K
----
Asset sale loss (gain):
----
----
----
----
---43K
----
----
----
-111.02%-169K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---43K
----
----
----
-111.02%-169K
----
Depreciation and amortization:
-3.15%2M
----
1.23%2.06M
----
55.02%2.04M
----
-9.75%1.31M
----
-12.81%1.46M
----
-Amortization of intangible assets
0.00%180K
----
0.00%180K
----
0.00%180K
----
0.00%180K
----
0.00%180K
----
Financial expense
-36.41%234K
----
-13.62%368K
----
-10.13%426K
----
196.25%474K
----
100.00%160K
----
Special items
-102.57%-15K
----
--583K
----
----
----
-36,779.71%-50.62M
----
117.92%138K
----
Operating profit before the change of operating capital
-14.09%11.75M
----
63.41%13.67M
----
-31.47%8.37M
----
20.54%12.21M
----
319.62%10.13M
----
Change of operating capital
Inventory (increase) decrease
-133.90%-1.07M
----
258.77%3.15M
----
125.39%878K
----
-85.91%-3.46M
----
-143.91%-1.86M
----
Accounts receivable (increase)decrease
-641.62%-5.49M
----
63.07%-740K
----
-138.52%-2M
----
389.46%5.2M
----
178.16%1.06M
----
Accounts payable increase (decrease)
-205.42%-506K
----
-69.25%480K
----
152.79%1.56M
----
-272.02%-2.96M
----
266.09%1.72M
----
prepayments (increase)decrease
74.48%-591K
----
-282.36%-2.32M
----
-6.07%1.27M
----
249.39%1.35M
----
-98.90%-905K
----
Special items for working capital changes
----
----
----
----
----
----
----
----
116.77%54K
----
Cash  from business operations
-71.26%4.1M
----
41.45%14.25M
----
-18.44%10.07M
----
21.08%12.35M
----
387.49%10.2M
----
Other taxs
-44.64%-674K
----
37.95%-466K
----
22.97%-751K
----
-214.52%-975K
----
47.10%-310K
----
Special items of business
----
-138.18%-1.16M
----
256.05%3.03M
----
-78.47%851K
----
11,723.53%3.95M
----
98.99%-34K
Net cash from operations
-75.18%3.42M
-138.18%-1.16M
47.84%13.78M
256.05%3.03M
-18.05%9.32M
-78.47%851K
15.02%11.38M
11,723.53%3.95M
339.24%9.89M
98.99%-34K
Cash flow from investment activities
Interest received - investment
-14.01%2.28M
----
1,490.42%2.66M
----
14.38%167K
----
217.39%146K
----
58.62%46K
----
Sale of fixed assets
----
----
----
----
358.33%55K
----
-97.34%12K
----
-73.14%451K
----
Purchase of fixed assets
-64.67%-797K
----
63.99%-484K
----
26.40%-1.34M
----
85.92%-1.83M
----
-2,044.13%-12.97M
----
Recovery of cash from investments
273.51%1M
----
-86.35%268K
----
-97.77%1.96M
----
17,857.55%87.99M
----
--490K
----
Other items in the investment business
----
-66.67%-340K
----
-348.78%-204K
----
111.40%82K
---5.18M
-10,171.43%-719K
----
---7K
Net cash from investment operations
1.97%2.49M
-66.67%-340K
189.79%2.44M
-348.78%-204K
-98.96%842K
111.40%82K
777.08%81.15M
-10,171.43%-719K
-883.33%-11.99M
---7K
Net cash before financing
-63.57%5.91M
-152.97%-1.5M
59.60%16.22M
202.89%2.83M
-89.01%10.16M
-71.14%933K
4,516.37%92.52M
7,985.37%3.23M
19.55%-2.1M
98.78%-41K
Cash flow from financing activities
New borrowing
----
----
--5.79M
----
----
----
----
----
--9.07M
----
Refund
----
----
-675.14%-6.95M
----
14.33%-897K
----
35.96%-1.05M
----
---1.64M
----
Interest paid - financing
36.41%-234K
----
13.62%-368K
----
10.13%-426K
----
-196.25%-474K
----
-100.00%-160K
----
Dividends paid - financing
56.00%-176K
----
---400K
----
----
----
----
----
---358K
----
Other items of the financing business
----
82.84%-69K
----
53.47%-402K
----
-39.13%-864K
----
-648.19%-621K
----
-13.70%-83K
Net cash from financing operations
64.63%-874K
82.84%-69K
-62.03%-2.47M
53.47%-402K
28.00%-1.53M
-39.13%-864K
-134.24%-2.12M
-648.19%-621K
1,206.62%6.19M
-13.70%-83K
Net Cash
-63.38%5.04M
-164.60%-1.57M
59.17%13.75M
3,413.04%2.42M
-90.44%8.64M
-97.36%69K
2,109.85%90.41M
2,206.45%2.61M
229.34%4.09M
96.38%-124K
Begining period cash
10.61%143.39M
10.61%143.39M
7.14%129.64M
7.14%129.64M
295.48%121M
295.48%121M
15.43%30.6M
15.43%30.6M
-10.66%26.51M
-10.66%26.51M
Cash at the end
3.51%148.43M
7.39%141.83M
10.61%143.39M
9.08%132.06M
7.14%129.64M
264.58%121.07M
295.48%121M
25.88%33.21M
15.43%30.6M
0.52%26.38M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang 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 -31.63%8.99M----72.91%13.16M-----89.53%7.61M----1,892.24%72.68M----132.06%3.65M----
Profit adjustment
Interest (income) - adjustment 14.01%-2.28M-----1,490.42%-2.66M-----14.38%-167K-----217.39%-146K-----58.62%-46K----
Impairment and provisions: 240.64%1.98M-----214.03%-1.41M----93.40%-449K-----210.39%-6.8M----29.24%6.16M----
-Impairmen of inventory (reversal) -------------------------147.01%-669K-----16.24%1.42M----
-Impairment of trade receivables (reversal) 106.52%92K-----214.03%-1.41M----22.98%-449K-----121.29%-583K-----10.75%2.74M----
-Impairment of goodwill --1.89M------------------------------------
-Other impairments and provisions -------------------------377.50%-5.55M------2M----
Revaluation surplus: -46.63%839K----250.57%1.57M----77.74%-1.04M-----284.34%-4.69M-----1,933.33%-1.22M----
-Fair value of investment properties (increase) -------------------------406.85%-3.7M-----1,116.67%-730K----
-Other fair value changes -46.63%839K----250.57%1.57M-----5.56%-1.04M-----101.84%-989K-------490K----
Asset sale loss (gain): -------------------43K-------------111.02%-169K----
-Loss (gain) on sale of property, machinery and equipment -------------------43K-------------111.02%-169K----
Depreciation and amortization: -3.15%2M----1.23%2.06M----55.02%2.04M-----9.75%1.31M-----12.81%1.46M----
-Amortization of intangible assets 0.00%180K----0.00%180K----0.00%180K----0.00%180K----0.00%180K----
Financial expense -36.41%234K-----13.62%368K-----10.13%426K----196.25%474K----100.00%160K----
Special items -102.57%-15K------583K-------------36,779.71%-50.62M----117.92%138K----
Operating profit before the change of operating capital -14.09%11.75M----63.41%13.67M-----31.47%8.37M----20.54%12.21M----319.62%10.13M----
Change of operating capital
Inventory (increase) decrease -133.90%-1.07M----258.77%3.15M----125.39%878K-----85.91%-3.46M-----143.91%-1.86M----
Accounts receivable (increase)decrease -641.62%-5.49M----63.07%-740K-----138.52%-2M----389.46%5.2M----178.16%1.06M----
Accounts payable increase (decrease) -205.42%-506K-----69.25%480K----152.79%1.56M-----272.02%-2.96M----266.09%1.72M----
prepayments (increase)decrease 74.48%-591K-----282.36%-2.32M-----6.07%1.27M----249.39%1.35M-----98.90%-905K----
Special items for working capital changes --------------------------------116.77%54K----
Cash  from business operations -71.26%4.1M----41.45%14.25M-----18.44%10.07M----21.08%12.35M----387.49%10.2M----
Other taxs -44.64%-674K----37.95%-466K----22.97%-751K-----214.52%-975K----47.10%-310K----
Special items of business -----138.18%-1.16M----256.05%3.03M-----78.47%851K----11,723.53%3.95M----98.99%-34K
Net cash from operations -75.18%3.42M-138.18%-1.16M47.84%13.78M256.05%3.03M-18.05%9.32M-78.47%851K15.02%11.38M11,723.53%3.95M339.24%9.89M98.99%-34K
Cash flow from investment activities
Interest received - investment -14.01%2.28M----1,490.42%2.66M----14.38%167K----217.39%146K----58.62%46K----
Sale of fixed assets ----------------358.33%55K-----97.34%12K-----73.14%451K----
Purchase of fixed assets -64.67%-797K----63.99%-484K----26.40%-1.34M----85.92%-1.83M-----2,044.13%-12.97M----
Recovery of cash from investments 273.51%1M-----86.35%268K-----97.77%1.96M----17,857.55%87.99M------490K----
Other items in the investment business -----66.67%-340K-----348.78%-204K----111.40%82K---5.18M-10,171.43%-719K-------7K
Net cash from investment operations 1.97%2.49M-66.67%-340K189.79%2.44M-348.78%-204K-98.96%842K111.40%82K777.08%81.15M-10,171.43%-719K-883.33%-11.99M---7K
Net cash before financing -63.57%5.91M-152.97%-1.5M59.60%16.22M202.89%2.83M-89.01%10.16M-71.14%933K4,516.37%92.52M7,985.37%3.23M19.55%-2.1M98.78%-41K
Cash flow from financing activities
New borrowing ----------5.79M----------------------9.07M----
Refund ---------675.14%-6.95M----14.33%-897K----35.96%-1.05M-------1.64M----
Interest paid - financing 36.41%-234K----13.62%-368K----10.13%-426K-----196.25%-474K-----100.00%-160K----
Dividends paid - financing 56.00%-176K-------400K-----------------------358K----
Other items of the financing business ----82.84%-69K----53.47%-402K-----39.13%-864K-----648.19%-621K-----13.70%-83K
Net cash from financing operations 64.63%-874K82.84%-69K-62.03%-2.47M53.47%-402K28.00%-1.53M-39.13%-864K-134.24%-2.12M-648.19%-621K1,206.62%6.19M-13.70%-83K
Net Cash -63.38%5.04M-164.60%-1.57M59.17%13.75M3,413.04%2.42M-90.44%8.64M-97.36%69K2,109.85%90.41M2,206.45%2.61M229.34%4.09M96.38%-124K
Begining period cash 10.61%143.39M10.61%143.39M7.14%129.64M7.14%129.64M295.48%121M295.48%121M15.43%30.6M15.43%30.6M-10.66%26.51M-10.66%26.51M
Cash at the end 3.51%148.43M7.39%141.83M10.61%143.39M9.08%132.06M7.14%129.64M264.58%121.07M295.48%121M25.88%33.21M15.43%30.6M0.52%26.38M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang 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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