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01440 STAR SHINE-2500

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  • 4.850
  • +0.110+2.32%
Not Open May 9 16:08 CST
6.11BMarket Cap-440.91P/E (TTM)

STAR SHINE-2500 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
-47.29%-12.76M
----
1.23%-8.67M
----
-136.43%-8.77M
----
-54.21%24.08M
----
7.17%52.59M
----
Profit adjustment
Interest (income) - adjustment
-19.56%-2.76M
----
1.37%-2.31M
----
-58.29%-2.34M
----
-280.67%-1.48M
----
-196.18%-388K
----
Interest expense - adjustment
638.35%2.6M
----
3,100.00%352K
----
-91.06%11K
----
-79.64%123K
----
-70.38%604K
----
Impairment and provisions:
-80.50%1.72M
----
129.71%8.84M
----
94.88%3.85M
----
364.47%1.97M
----
--425K
----
-Impairment of property, plant and equipment (reversal)
-77.76%1.64M
----
--7.38M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-23.42%1.12M
----
-52.50%1.46M
----
--3.07M
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
364.47%1.97M
----
--425K
----
-Other impairments and provisions
-103,300.00%-1.03M
----
-100.13%-1K
----
--782K
----
----
----
----
----
Revaluation surplus:
---6K
----
----
----
----
----
----
----
----
----
-Other fair value changes
---6K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--13K
----
----
----
-99.94%2K
----
411.94%3.17M
----
513.86%620K
----
-Loss (gain) on sale of property, machinery and equipment
--13K
----
----
----
-99.94%2K
----
411.94%3.17M
----
513.86%620K
----
Depreciation and amortization:
-14.14%13.51M
----
-12.18%15.73M
----
8.12%17.92M
----
5.62%16.57M
----
-3.95%15.69M
----
-Amortization of intangible assets
-56.47%158K
----
-26.37%363K
----
9.31%493K
----
74.81%451K
----
4.88%258K
----
Operating profit before the change of operating capital
-83.38%2.32M
----
30.82%13.95M
----
-76.01%10.66M
----
-36.09%44.44M
----
3.15%69.54M
----
Change of operating capital
Inventory (increase) decrease
-153.54%-106K
----
115.43%198K
----
-175.91%-1.28M
----
-171.54%-465K
----
137.10%650K
----
Accounts receivable (increase)decrease
110.01%7.21M
----
-710.99%-72.02M
----
256.34%11.79M
----
-441.18%-7.54M
----
334.86%2.21M
----
Accounts payable increase (decrease)
-105.38%-5.75M
----
1,217.25%106.87M
----
-116.99%-9.57M
----
-164.89%-4.41M
----
203.88%6.79M
----
prepayments (increase)decrease
-582.46%-16.19M
----
-329.62%-2.37M
----
-50.17%1.03M
----
179.09%2.07M
----
-184.47%-2.62M
----
Special items for working capital changes
476.85%3.11M
----
-143.44%-825K
----
152.52%1.9M
----
-132.40%-3.62M
----
781.86%11.16M
----
Cash  from business operations
-120.54%-9.41M
-1,639.96%-54.38M
215.04%45.79M
-75.50%3.53M
-52.32%14.54M
-23.75%14.41M
-65.25%30.49M
-23.38%18.9M
47.08%87.74M
-37.96%24.67M
Other taxs
74.42%-418K
93.05%-82K
-154.52%-1.63M
-102.75%-1.18M
91.38%-642K
92.52%-582K
-34.82%-7.45M
-42.84%-7.78M
-22.86%-5.53M
-24.19%-5.45M
Interest received - operating
19.56%2.76M
30.44%1.4M
-1.37%2.31M
-16.85%1.07M
58.29%2.34M
218.02%1.29M
280.67%1.48M
1,250.00%405K
196.18%388K
-58.33%30K
Net cash from operations
-115.21%-7.07M
-1,650.58%-53.06M
186.26%46.47M
-77.36%3.42M
-33.79%16.23M
31.20%15.12M
-70.32%24.52M
-40.14%11.52M
49.40%82.6M
-45.69%19.25M
Cash flow from investment activities
Loan receivable (increase) decrease
---32.41M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
--3K
719.80%828K
----
-37.65%101K
----
Purchase of fixed assets
0.97%-1.53M
25.27%-1.3M
85.42%-1.55M
13.81%-1.74M
69.84%-10.63M
88.63%-2.02M
-1,649.30%-35.23M
-425.50%-17.76M
79.47%-2.01M
-1,633.33%-3.38M
Purchase of intangible assets
-80.56%-130K
---129K
---72K
----
----
----
-1,427.14%-1.07M
-227.14%-229K
73.18%-70K
73.18%-70K
Recovery of cash from investments
--8M
----
----
----
----
----
----
----
----
----
Cash on investment
---16M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-2,495.56%-42.07M
17.86%-1.43M
84.74%-1.62M
13.68%-1.74M
70.04%-10.63M
88.79%-2.02M
-1,688.80%-35.47M
-421.48%-17.99M
75.55%-1.98M
-353.86%-3.45M
Net cash before financing
-209.58%-49.14M
-3,341.58%-54.49M
699.95%44.85M
-87.17%1.68M
151.17%5.61M
302.50%13.1M
-113.59%-10.96M
-140.95%-6.47M
70.89%80.62M
-57.07%15.8M
Cash flow from financing activities
New borrowing
31.84%48.58M
----
--36.85M
--3.7M
----
----
----
----
-51.85%13M
----
Refund
---33.44M
----
----
----
----
----
0.00%-13M
---13M
83.54%-13M
----
Issuing shares
----
----
----
----
----
----
--105.11M
--105.11M
----
----
Interest paid - financing
-604.83%-2.04M
-24,133.33%-1.45M
-2,536.36%-290K
-20.00%-6K
91.41%-11K
95.93%-5K
79.81%-128K
63.06%-123K
69.88%-634K
79.84%-333K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-105.85%-8.19M
-383.08%-8.19M
-69.43%-3.98M
---1.7M
Other items of the financing business
----
----
----
----
----
----
----
----
---5M
---5M
Net cash from financing operations
-68.04%11.55M
-157.41%-2.12M
328,690.91%36.15M
74,020.00%3.7M
-100.01%-11K
-100.01%-5K
971.57%83.79M
1,292.18%83.8M
77.18%-9.61M
77.79%-7.03M
Effect of rate
603.85%549K
-104.92%-6K
271.43%78K
-0.81%122K
180.77%21K
135.34%123K
-2,700.00%-26K
-992.31%-348K
-99.14%1K
-30.36%39K
Net Cash
-146.41%-37.59M
-1,152.87%-56.61M
1,347.54%80.99M
-58.94%5.38M
-92.32%5.6M
-83.07%13.1M
2.58%72.84M
781.95%77.33M
1,309.61%71M
70.38%8.77M
Begining period cash
43.14%268.98M
43.14%268.98M
3.08%187.91M
3.08%187.91M
66.50%182.29M
66.50%182.29M
184.52%109.48M
184.52%109.48M
15.46%38.48M
15.46%38.48M
Cash at the end
-13.77%231.94M
9.80%212.36M
43.14%268.98M
-1.08%193.41M
3.08%187.91M
4.85%195.51M
66.50%182.29M
294.32%186.46M
184.52%109.48M
22.73%47.29M
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
--
Unqualified Opinion
--
Auditor
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -47.29%-12.76M----1.23%-8.67M-----136.43%-8.77M-----54.21%24.08M----7.17%52.59M----
Profit adjustment
Interest (income) - adjustment -19.56%-2.76M----1.37%-2.31M-----58.29%-2.34M-----280.67%-1.48M-----196.18%-388K----
Interest expense - adjustment 638.35%2.6M----3,100.00%352K-----91.06%11K-----79.64%123K-----70.38%604K----
Impairment and provisions: -80.50%1.72M----129.71%8.84M----94.88%3.85M----364.47%1.97M------425K----
-Impairment of property, plant and equipment (reversal) -77.76%1.64M------7.38M----------------------------
-Impairmen of inventory (reversal) -23.42%1.12M-----52.50%1.46M------3.07M--------------------
-Impairment of trade receivables (reversal) ------------------------364.47%1.97M------425K----
-Other impairments and provisions -103,300.00%-1.03M-----100.13%-1K------782K--------------------
Revaluation surplus: ---6K------------------------------------
-Other fair value changes ---6K------------------------------------
Asset sale loss (gain): --13K-------------99.94%2K----411.94%3.17M----513.86%620K----
-Loss (gain) on sale of property, machinery and equipment --13K-------------99.94%2K----411.94%3.17M----513.86%620K----
Depreciation and amortization: -14.14%13.51M-----12.18%15.73M----8.12%17.92M----5.62%16.57M-----3.95%15.69M----
-Amortization of intangible assets -56.47%158K-----26.37%363K----9.31%493K----74.81%451K----4.88%258K----
Operating profit before the change of operating capital -83.38%2.32M----30.82%13.95M-----76.01%10.66M-----36.09%44.44M----3.15%69.54M----
Change of operating capital
Inventory (increase) decrease -153.54%-106K----115.43%198K-----175.91%-1.28M-----171.54%-465K----137.10%650K----
Accounts receivable (increase)decrease 110.01%7.21M-----710.99%-72.02M----256.34%11.79M-----441.18%-7.54M----334.86%2.21M----
Accounts payable increase (decrease) -105.38%-5.75M----1,217.25%106.87M-----116.99%-9.57M-----164.89%-4.41M----203.88%6.79M----
prepayments (increase)decrease -582.46%-16.19M-----329.62%-2.37M-----50.17%1.03M----179.09%2.07M-----184.47%-2.62M----
Special items for working capital changes 476.85%3.11M-----143.44%-825K----152.52%1.9M-----132.40%-3.62M----781.86%11.16M----
Cash  from business operations -120.54%-9.41M-1,639.96%-54.38M215.04%45.79M-75.50%3.53M-52.32%14.54M-23.75%14.41M-65.25%30.49M-23.38%18.9M47.08%87.74M-37.96%24.67M
Other taxs 74.42%-418K93.05%-82K-154.52%-1.63M-102.75%-1.18M91.38%-642K92.52%-582K-34.82%-7.45M-42.84%-7.78M-22.86%-5.53M-24.19%-5.45M
Interest received - operating 19.56%2.76M30.44%1.4M-1.37%2.31M-16.85%1.07M58.29%2.34M218.02%1.29M280.67%1.48M1,250.00%405K196.18%388K-58.33%30K
Net cash from operations -115.21%-7.07M-1,650.58%-53.06M186.26%46.47M-77.36%3.42M-33.79%16.23M31.20%15.12M-70.32%24.52M-40.14%11.52M49.40%82.6M-45.69%19.25M
Cash flow from investment activities
Loan receivable (increase) decrease ---32.41M------------------------------------
Sale of fixed assets ----------------------3K719.80%828K-----37.65%101K----
Purchase of fixed assets 0.97%-1.53M25.27%-1.3M85.42%-1.55M13.81%-1.74M69.84%-10.63M88.63%-2.02M-1,649.30%-35.23M-425.50%-17.76M79.47%-2.01M-1,633.33%-3.38M
Purchase of intangible assets -80.56%-130K---129K---72K-------------1,427.14%-1.07M-227.14%-229K73.18%-70K73.18%-70K
Recovery of cash from investments --8M------------------------------------
Cash on investment ---16M------------------------------------
Net cash from investment operations -2,495.56%-42.07M17.86%-1.43M84.74%-1.62M13.68%-1.74M70.04%-10.63M88.79%-2.02M-1,688.80%-35.47M-421.48%-17.99M75.55%-1.98M-353.86%-3.45M
Net cash before financing -209.58%-49.14M-3,341.58%-54.49M699.95%44.85M-87.17%1.68M151.17%5.61M302.50%13.1M-113.59%-10.96M-140.95%-6.47M70.89%80.62M-57.07%15.8M
Cash flow from financing activities
New borrowing 31.84%48.58M------36.85M--3.7M-----------------51.85%13M----
Refund ---33.44M--------------------0.00%-13M---13M83.54%-13M----
Issuing shares --------------------------105.11M--105.11M--------
Interest paid - financing -604.83%-2.04M-24,133.33%-1.45M-2,536.36%-290K-20.00%-6K91.41%-11K95.93%-5K79.81%-128K63.06%-123K69.88%-634K79.84%-333K
Issuance expenses and redemption of securities expenses -------------------------105.85%-8.19M-383.08%-8.19M-69.43%-3.98M---1.7M
Other items of the financing business -----------------------------------5M---5M
Net cash from financing operations -68.04%11.55M-157.41%-2.12M328,690.91%36.15M74,020.00%3.7M-100.01%-11K-100.01%-5K971.57%83.79M1,292.18%83.8M77.18%-9.61M77.79%-7.03M
Effect of rate 603.85%549K-104.92%-6K271.43%78K-0.81%122K180.77%21K135.34%123K-2,700.00%-26K-992.31%-348K-99.14%1K-30.36%39K
Net Cash -146.41%-37.59M-1,152.87%-56.61M1,347.54%80.99M-58.94%5.38M-92.32%5.6M-83.07%13.1M2.58%72.84M781.95%77.33M1,309.61%71M70.38%8.77M
Begining period cash 43.14%268.98M43.14%268.98M3.08%187.91M3.08%187.91M66.50%182.29M66.50%182.29M184.52%109.48M184.52%109.48M15.46%38.48M15.46%38.48M
Cash at the end -13.77%231.94M9.80%212.36M43.14%268.98M-1.08%193.41M3.08%187.91M4.85%195.51M66.50%182.29M294.32%186.46M184.52%109.48M22.73%47.29M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--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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