MY Stock MarketDetailed Quotes

4316 SHCHAN

Watchlist
  • 0.250
  • -0.010-3.85%
15min DelayMarket Closed May 7 16:41 CST
75.97MMarket Cap11.90P/E (TTM)

SHCHAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.39%40.27M
-11.39%40.27M
-5.07%46.48M
-6.67%43.75M
-1.06%45.45M
-5.95%45.44M
-5.95%45.44M
-6.53%48.96M
-12.60%46.88M
-17.24%45.94M
-Cash and cash equivalents
-22.97%20.98M
-22.97%20.98M
-17.86%27.25M
-20.33%24.92M
-9.78%26.76M
-15.37%27.24M
-15.37%27.24M
-5.78%33.17M
-14.03%31.28M
-24.36%29.66M
-Including:Cash
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----
----
----
----
-23.14%653.88K
-23.14%653.88K
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-15.16%26.58M
-15.16%26.58M
----
----
----
-Short term investments
5.95%19.29M
5.95%19.29M
21.82%19.24M
20.73%18.83M
14.81%18.69M
12.83%18.2M
12.83%18.2M
-8.07%15.79M
-9.57%15.6M
-0.09%16.28M
Receivables
102.77%15.07M
102.77%15.07M
21.31%16.66M
30.37%18.58M
0.01%14.38M
15.79%7.43M
15.79%7.43M
69.23%13.73M
78.06%14.25M
56.41%14.38M
-Accounts receivable
71.78%9.81M
71.78%9.81M
54.27%11.18M
90.19%12.07M
49.44%8.58M
48.88%5.71M
48.88%5.71M
47.39%7.24M
35.70%6.35M
-5.59%5.74M
-Other receivables
205.28%5.27M
205.28%5.27M
-15.49%5.48M
-17.67%6.51M
-32.82%5.81M
-33.28%1.73M
-33.28%1.73M
102.78%6.49M
137.64%7.9M
177.43%8.64M
Inventory
19.91%5.7M
19.91%5.7M
32.57%5.96M
46.23%5.97M
39.95%5.38M
8.48%4.75M
8.48%4.75M
-10.42%4.5M
7.45%4.08M
-1.91%3.84M
Prepaid assets
----
----
----
----
----
95.32%4.27M
95.32%4.27M
----
----
----
Tax assets-Current
52.45%70K
52.45%70K
96.43%110K
211.11%84K
152.00%63K
1,938.04%45.92K
1,938.04%45.92K
75.00%56K
80.00%27K
66.67%25K
Total current assets
-1.35%61.11M
-1.35%61.11M
2.92%69.21M
4.82%68.38M
1.69%65.27M
1.04%61.94M
1.04%61.94M
2.59%67.24M
-0.33%65.24M
-6.48%64.19M
Non current assets
Net PPE
35.01%116.8M
35.01%116.8M
17.62%110.49M
15.08%106.44M
12.54%101.91M
13.19%86.51M
13.19%86.51M
8.83%93.94M
9.30%92.49M
9.85%90.56M
-Gross PP&E
----
----
----
----
----
12.19%143.71M
12.19%143.71M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-10.72%-57.2M
-10.72%-57.2M
----
----
----
Investment properties
-2.56%330K
-2.56%330K
-2.64%332K
-2.62%334K
-2.61%336K
-2.56%338.65K
-2.56%338.65K
-2.57%341K
-2.56%343K
-2.54%345K
Biological assets
----
----
----
----
----
-2.19%11.4M
-2.19%11.4M
----
----
----
Total investment
1.03%261.85M
1.03%261.85M
0.39%260.88M
1.73%258.95M
3.68%262.33M
3.92%259.18M
3.92%259.18M
4.19%259.87M
3.47%254.55M
-14.15%253.03M
-Long-term equity investment
2.38%220.58M
2.38%220.58M
2.36%218.88M
3.77%216.37M
5.89%219.18M
5.95%215.45M
5.95%215.45M
6.27%213.82M
5.41%208.51M
-16.04%206.98M
-Financial asset investment
-5.62%41.28M
-5.62%41.28M
-8.79%42M
-7.53%42.58M
-6.28%43.16M
-5.02%43.74M
-5.02%43.74M
-4.51%46.05M
-4.51%46.05M
-4.51%46.05M
-Including:Available-for-sale securities
-5.62%41.28M
-5.62%41.28M
-8.79%42M
-7.53%42.58M
-6.28%43.16M
-5.02%43.74M
-5.02%43.74M
-4.51%46.05M
-4.51%46.05M
-4.51%46.05M
Goodwill and other intangible assets
-2.88%36.04M
-2.88%36.04M
-2.86%36.31M
-2.84%36.58M
-2.82%36.84M
-2.80%37.11M
-2.80%37.11M
-2.78%37.38M
-2.76%37.65M
-2.74%37.91M
-Goodwill
----
----
----
----
----
0.00%19.19M
0.00%19.19M
----
----
----
-Other intangible assets
101.15%36.04M
101.15%36.04M
-2.86%36.31M
-2.84%36.58M
-2.82%36.84M
-5.63%17.92M
-5.63%17.92M
-2.78%37.38M
-2.76%37.65M
-2.74%37.91M
Total non current assets
5.19%415.03M
5.19%415.03M
4.21%408.01M
4.48%402.3M
5.13%401.43M
4.93%394.54M
4.93%394.54M
4.54%391.53M
4.14%385.03M
-8.33%381.85M
Total assets
4.30%476.13M
4.30%476.13M
4.02%477.22M
4.53%470.69M
4.63%466.7M
4.38%456.49M
4.38%456.49M
4.25%458.77M
3.47%450.27M
-8.06%446.03M
Liabilities
Current liabilities
Financial liabilities
27.84%35.28M
27.84%35.28M
55.34%32.25M
78.20%31.78M
152.88%31.56M
89.58%27.6M
89.58%27.6M
179.00%20.76M
105.94%17.83M
-21.15%12.48M
-Current debt and capital lease obligation
27.84%35.28M
27.84%35.28M
55.34%32.25M
78.20%31.78M
152.88%31.56M
89.58%27.6M
89.58%27.6M
179.00%20.76M
105.94%17.83M
-21.15%12.48M
-Including:Current debt
28.95%33.4M
28.95%33.4M
49.33%30.39M
75.73%29.88M
162.77%29.84M
95.17%25.9M
95.17%25.9M
185.48%20.35M
109.27%17M
-24.93%11.36M
-Including:Current capital Lease obligation
10.99%1.89M
10.99%1.89M
353.04%1.86M
128.83%1.9M
53.16%1.72M
31.99%1.7M
31.99%1.7M
31.31%411K
55.24%829K
60.26%1.13M
Payables
70.51%10.01M
70.51%10.01M
12.19%10.87M
12.54%9.11M
-3.21%10.93M
-3.54%5.87M
-3.54%5.87M
-3.87%9.69M
33.88%8.09M
29.76%11.29M
-accounts payable
21.77%5.53M
21.77%5.53M
27.00%5.96M
3.62%5.64M
-29.49%4.76M
-12.93%4.54M
-12.93%4.54M
-25.54%4.69M
42.21%5.44M
31.87%6.75M
-Total tax payable
--46K
--46K
----
----
----
--0
--0
--0
-13.33%13K
-6.25%15K
-Other payable
234.42%4.43M
234.42%4.43M
-1.72%4.91M
31.45%3.47M
36.28%6.17M
57.66%1.32M
57.66%1.32M
32.78%5M
19.76%2.64M
26.90%4.53M
Accrued and deferred income
----
----
----
----
----
6.09%1.78M
6.09%1.78M
----
----
----
Current liabilities
28.49%45.29M
28.49%45.29M
41.61%43.13M
57.70%40.88M
78.74%42.49M
57.93%35.25M
57.93%35.25M
73.79%30.45M
76.31%25.93M
-3.09%23.77M
Non current liabilities
Non current financial liabilities
0.15%143.74M
0.15%143.74M
-1.85%149.55M
-3.12%147.4M
-4.76%144M
-1.13%143.52M
-1.13%143.52M
-1.59%152.37M
-1.10%152.14M
-0.97%151.21M
-Long term debt and capital lease obligation
0.15%143.74M
0.15%143.74M
-1.85%149.55M
-3.12%147.4M
-4.76%144M
-1.13%143.52M
-1.13%143.52M
-1.59%152.37M
-1.10%152.14M
-0.97%151.21M
-Including:Long term debt
0.22%140.82M
0.22%140.82M
-0.99%146.19M
-2.41%143.87M
-4.40%140.72M
-0.99%140.51M
-0.99%140.51M
-1.80%147.65M
-1.79%147.43M
-1.78%147.2M
-Including:Long term capital lease obligation
-3.06%2.92M
-3.06%2.92M
-28.54%3.37M
-25.18%3.53M
-17.99%3.28M
-7.29%3.01M
-7.29%3.01M
5.58%4.71M
26.95%4.71M
42.07%4M
Long term accounts payable and other payables
-69.15%95K
-69.15%95K
1,183.33%77K
2,466.67%154K
5,033.33%308K
4,788.00%307.94K
4,788.00%307.94K
-98.14%6K
-98.05%6K
-96.13%6K
Non current deferred liabilities
9.65%9.81M
9.65%9.81M
5.22%9.17M
5.26%9.1M
5.31%9.02M
5.35%8.95M
5.35%8.95M
6.91%8.72M
6.97%8.64M
7.03%8.57M
Total non current liabilities
0.57%153.65M
0.57%153.65M
-1.42%158.8M
-2.58%156.65M
-4.03%153.33M
-0.57%152.78M
-0.57%152.78M
-1.35%161.09M
-0.88%160.79M
-0.67%159.78M
Total liabilities
5.80%198.93M
5.80%198.93M
5.42%201.93M
5.79%197.53M
6.69%195.82M
6.85%188.02M
6.85%188.02M
5.93%191.54M
5.54%186.71M
-0.99%183.55M
Shareholders'equity
Share capital
-0.00%220.96M
-0.00%220.96M
0.00%220.96M
0.00%220.96M
0.00%220.96M
0.00%220.96M
0.00%220.96M
0.00%220.96M
0.00%220.96M
0.00%220.96M
-common stock
0.91%183.01M
0.91%183.01M
0.91%183.01M
0.91%183.01M
0.00%181.36M
0.00%181.36M
0.00%181.36M
0.00%181.36M
0.00%181.36M
0.00%181.36M
-Preferred stock
-4.17%37.95M
-4.17%37.95M
-4.17%37.95M
-4.17%37.95M
0.00%39.6M
0.00%39.6M
0.00%39.6M
0.00%39.6M
0.00%39.6M
0.00%39.6M
Retained earnings
18.38%56.25M
18.38%56.25M
--54.33M
--52.2M
--49.92M
17.64%47.51M
17.64%47.51M
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----
----
Other reserves
----
----
----
----
----
----
----
--46.28M
--42.61M
--41.52M
Total stockholders'equity
3.25%277.2M
3.25%277.2M
3.01%275.29M
3.64%273.16M
3.20%270.87M
2.73%268.47M
2.73%268.47M
3.07%267.23M
2.06%263.56M
-12.44%262.48M
Total equity
3.25%277.2M
3.25%277.2M
3.01%275.29M
3.64%273.16M
3.20%270.87M
2.73%268.47M
2.73%268.47M
3.07%267.23M
2.06%263.56M
-12.44%262.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.39%40.27M-11.39%40.27M-5.07%46.48M-6.67%43.75M-1.06%45.45M-5.95%45.44M-5.95%45.44M-6.53%48.96M-12.60%46.88M-17.24%45.94M
-Cash and cash equivalents -22.97%20.98M-22.97%20.98M-17.86%27.25M-20.33%24.92M-9.78%26.76M-15.37%27.24M-15.37%27.24M-5.78%33.17M-14.03%31.28M-24.36%29.66M
-Including:Cash ---------------------23.14%653.88K-23.14%653.88K------------
-Including:Cash equivalents ---------------------15.16%26.58M-15.16%26.58M------------
-Short term investments 5.95%19.29M5.95%19.29M21.82%19.24M20.73%18.83M14.81%18.69M12.83%18.2M12.83%18.2M-8.07%15.79M-9.57%15.6M-0.09%16.28M
Receivables 102.77%15.07M102.77%15.07M21.31%16.66M30.37%18.58M0.01%14.38M15.79%7.43M15.79%7.43M69.23%13.73M78.06%14.25M56.41%14.38M
-Accounts receivable 71.78%9.81M71.78%9.81M54.27%11.18M90.19%12.07M49.44%8.58M48.88%5.71M48.88%5.71M47.39%7.24M35.70%6.35M-5.59%5.74M
-Other receivables 205.28%5.27M205.28%5.27M-15.49%5.48M-17.67%6.51M-32.82%5.81M-33.28%1.73M-33.28%1.73M102.78%6.49M137.64%7.9M177.43%8.64M
Inventory 19.91%5.7M19.91%5.7M32.57%5.96M46.23%5.97M39.95%5.38M8.48%4.75M8.48%4.75M-10.42%4.5M7.45%4.08M-1.91%3.84M
Prepaid assets --------------------95.32%4.27M95.32%4.27M------------
Tax assets-Current 52.45%70K52.45%70K96.43%110K211.11%84K152.00%63K1,938.04%45.92K1,938.04%45.92K75.00%56K80.00%27K66.67%25K
Total current assets -1.35%61.11M-1.35%61.11M2.92%69.21M4.82%68.38M1.69%65.27M1.04%61.94M1.04%61.94M2.59%67.24M-0.33%65.24M-6.48%64.19M
Non current assets
Net PPE 35.01%116.8M35.01%116.8M17.62%110.49M15.08%106.44M12.54%101.91M13.19%86.51M13.19%86.51M8.83%93.94M9.30%92.49M9.85%90.56M
-Gross PP&E --------------------12.19%143.71M12.19%143.71M------------
-Accumulated depreciation ---------------------10.72%-57.2M-10.72%-57.2M------------
Investment properties -2.56%330K-2.56%330K-2.64%332K-2.62%334K-2.61%336K-2.56%338.65K-2.56%338.65K-2.57%341K-2.56%343K-2.54%345K
Biological assets ---------------------2.19%11.4M-2.19%11.4M------------
Total investment 1.03%261.85M1.03%261.85M0.39%260.88M1.73%258.95M3.68%262.33M3.92%259.18M3.92%259.18M4.19%259.87M3.47%254.55M-14.15%253.03M
-Long-term equity investment 2.38%220.58M2.38%220.58M2.36%218.88M3.77%216.37M5.89%219.18M5.95%215.45M5.95%215.45M6.27%213.82M5.41%208.51M-16.04%206.98M
-Financial asset investment -5.62%41.28M-5.62%41.28M-8.79%42M-7.53%42.58M-6.28%43.16M-5.02%43.74M-5.02%43.74M-4.51%46.05M-4.51%46.05M-4.51%46.05M
-Including:Available-for-sale securities -5.62%41.28M-5.62%41.28M-8.79%42M-7.53%42.58M-6.28%43.16M-5.02%43.74M-5.02%43.74M-4.51%46.05M-4.51%46.05M-4.51%46.05M
Goodwill and other intangible assets -2.88%36.04M-2.88%36.04M-2.86%36.31M-2.84%36.58M-2.82%36.84M-2.80%37.11M-2.80%37.11M-2.78%37.38M-2.76%37.65M-2.74%37.91M
-Goodwill --------------------0.00%19.19M0.00%19.19M------------
-Other intangible assets 101.15%36.04M101.15%36.04M-2.86%36.31M-2.84%36.58M-2.82%36.84M-5.63%17.92M-5.63%17.92M-2.78%37.38M-2.76%37.65M-2.74%37.91M
Total non current assets 5.19%415.03M5.19%415.03M4.21%408.01M4.48%402.3M5.13%401.43M4.93%394.54M4.93%394.54M4.54%391.53M4.14%385.03M-8.33%381.85M
Total assets 4.30%476.13M4.30%476.13M4.02%477.22M4.53%470.69M4.63%466.7M4.38%456.49M4.38%456.49M4.25%458.77M3.47%450.27M-8.06%446.03M
Liabilities
Current liabilities
Financial liabilities 27.84%35.28M27.84%35.28M55.34%32.25M78.20%31.78M152.88%31.56M89.58%27.6M89.58%27.6M179.00%20.76M105.94%17.83M-21.15%12.48M
-Current debt and capital lease obligation 27.84%35.28M27.84%35.28M55.34%32.25M78.20%31.78M152.88%31.56M89.58%27.6M89.58%27.6M179.00%20.76M105.94%17.83M-21.15%12.48M
-Including:Current debt 28.95%33.4M28.95%33.4M49.33%30.39M75.73%29.88M162.77%29.84M95.17%25.9M95.17%25.9M185.48%20.35M109.27%17M-24.93%11.36M
-Including:Current capital Lease obligation 10.99%1.89M10.99%1.89M353.04%1.86M128.83%1.9M53.16%1.72M31.99%1.7M31.99%1.7M31.31%411K55.24%829K60.26%1.13M
Payables 70.51%10.01M70.51%10.01M12.19%10.87M12.54%9.11M-3.21%10.93M-3.54%5.87M-3.54%5.87M-3.87%9.69M33.88%8.09M29.76%11.29M
-accounts payable 21.77%5.53M21.77%5.53M27.00%5.96M3.62%5.64M-29.49%4.76M-12.93%4.54M-12.93%4.54M-25.54%4.69M42.21%5.44M31.87%6.75M
-Total tax payable --46K--46K--------------0--0--0-13.33%13K-6.25%15K
-Other payable 234.42%4.43M234.42%4.43M-1.72%4.91M31.45%3.47M36.28%6.17M57.66%1.32M57.66%1.32M32.78%5M19.76%2.64M26.90%4.53M
Accrued and deferred income --------------------6.09%1.78M6.09%1.78M------------
Current liabilities 28.49%45.29M28.49%45.29M41.61%43.13M57.70%40.88M78.74%42.49M57.93%35.25M57.93%35.25M73.79%30.45M76.31%25.93M-3.09%23.77M
Non current liabilities
Non current financial liabilities 0.15%143.74M0.15%143.74M-1.85%149.55M-3.12%147.4M-4.76%144M-1.13%143.52M-1.13%143.52M-1.59%152.37M-1.10%152.14M-0.97%151.21M
-Long term debt and capital lease obligation 0.15%143.74M0.15%143.74M-1.85%149.55M-3.12%147.4M-4.76%144M-1.13%143.52M-1.13%143.52M-1.59%152.37M-1.10%152.14M-0.97%151.21M
-Including:Long term debt 0.22%140.82M0.22%140.82M-0.99%146.19M-2.41%143.87M-4.40%140.72M-0.99%140.51M-0.99%140.51M-1.80%147.65M-1.79%147.43M-1.78%147.2M
-Including:Long term capital lease obligation -3.06%2.92M-3.06%2.92M-28.54%3.37M-25.18%3.53M-17.99%3.28M-7.29%3.01M-7.29%3.01M5.58%4.71M26.95%4.71M42.07%4M
Long term accounts payable and other payables -69.15%95K-69.15%95K1,183.33%77K2,466.67%154K5,033.33%308K4,788.00%307.94K4,788.00%307.94K-98.14%6K-98.05%6K-96.13%6K
Non current deferred liabilities 9.65%9.81M9.65%9.81M5.22%9.17M5.26%9.1M5.31%9.02M5.35%8.95M5.35%8.95M6.91%8.72M6.97%8.64M7.03%8.57M
Total non current liabilities 0.57%153.65M0.57%153.65M-1.42%158.8M-2.58%156.65M-4.03%153.33M-0.57%152.78M-0.57%152.78M-1.35%161.09M-0.88%160.79M-0.67%159.78M
Total liabilities 5.80%198.93M5.80%198.93M5.42%201.93M5.79%197.53M6.69%195.82M6.85%188.02M6.85%188.02M5.93%191.54M5.54%186.71M-0.99%183.55M
Shareholders'equity
Share capital -0.00%220.96M-0.00%220.96M0.00%220.96M0.00%220.96M0.00%220.96M0.00%220.96M0.00%220.96M0.00%220.96M0.00%220.96M0.00%220.96M
-common stock 0.91%183.01M0.91%183.01M0.91%183.01M0.91%183.01M0.00%181.36M0.00%181.36M0.00%181.36M0.00%181.36M0.00%181.36M0.00%181.36M
-Preferred stock -4.17%37.95M-4.17%37.95M-4.17%37.95M-4.17%37.95M0.00%39.6M0.00%39.6M0.00%39.6M0.00%39.6M0.00%39.6M0.00%39.6M
Retained earnings 18.38%56.25M18.38%56.25M--54.33M--52.2M--49.92M17.64%47.51M17.64%47.51M------------
Other reserves ------------------------------46.28M--42.61M--41.52M
Total stockholders'equity 3.25%277.2M3.25%277.2M3.01%275.29M3.64%273.16M3.20%270.87M2.73%268.47M2.73%268.47M3.07%267.23M2.06%263.56M-12.44%262.48M
Total equity 3.25%277.2M3.25%277.2M3.01%275.29M3.64%273.16M3.20%270.87M2.73%268.47M2.73%268.47M3.07%267.23M2.06%263.56M-12.44%262.48M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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