Shenghui Cleanness Grp Hldg ^2521.HK

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	673.558 M ^{6.88 %}	630.172 M ^{6.05 %}	594.204 M ^{5.44 %}	563.541 M ^{21.02 %}	465.664 M ^{19.51 %}	389.642 M ^{9.86 %}	354.680 M
Net income	49.226 M ^{76.51 %}	27.889 M ^{-18.90 %}	34.389 M ^{-13.86 %}	39.921 M ^{27.49 %}	31.312 M ^{54.67 %}	20.245 M ^{-32.14 %}	29.833 M
Income before tax	59.231 M ^{82.87 %}	32.390 M ^{-18.76 %}	39.868 M ^{-12.48 %}	45.551 M ^{18.31 %}	38.502 M ^{53.01 %}	25.164 M ^{-38.26 %}	40.756 M
Income before tax ratio	0.09 ^{71.09 %}	0.05 ^{-23.39 %}	0.07 ^{-16.99 %}	0.08 ^{-2.24 %}	0.08 ^{28.03 %}	0.06 ^{-43.80 %}	0.11
EBITDA	26.196 M ^{-28.83 %}	36.810 M ^{-16.65 %}	44.162 M ^{-11.41 %}	49.850 M ^{15.48 %}	43.166 M ^{66.72 %}	25.892 M ^{-38.67 %}	42.218 M
Net income ratio	0.07 ^{65.14 %}	0.04 ^{-23.53 %}	0.06 ^{-18.30 %}	0.07 ^{5.35 %}	0.07 ^{29.42 %}	0.05 ^{-38.23 %}	0.08
Ratio EBITDA	0.04 ^{-33.42 %}	0.06 ^{-21.41 %}	0.07 ^{-15.98 %}	0.09 ^{-4.57 %}	0.09 ^{39.50 %}	0.07 ^{-44.17 %}	0.12
Gross profit ratio	0.15 ^{0.82 %}	0.15 ^{-19.20 %}	0.18 ^{-3.08 %}	0.19 ^{-0.93 %}	0.19 ^{21.95 %}	0.16 ^{-22.94 %}	0.20
Weighted average shs out dil	1.632 B ^{27.60 %}	1.279 B ^{-21.30 %}	1.625 B ^{0.00 %}	1.625 B ^{0.00 %}	1.625 B ^{0.00 %}	1.625 B ^{0.00 %}	1.625 B
Weighted average shs out	1.632 B ^{27.60 %}	1.279 B ^{-21.30 %}	1.625 B ^{0.00 %}	1.625 B ^{0.00 %}	1.625 B ^{0.00 %}	1.625 B ^{0.00 %}	1.625 B
EPS diluted	0.03 ^{38.53 %}	0.02 ^{-11.38 %}	0.02 ^{0.00 %}	0.02 ^{27.46 %}	0.02 ^{55.65 %}	0.01 ^{-32.38 %}	0.02
Earnings per share	0.03 ^{38.53 %}	0.02 ^{-11.38 %}	0.02 ^{0.00 %}	0.02 ^{27.46 %}	0.02 ^{55.65 %}	0.01 ^{-32.38 %}	0.02
Gross profit	100.700 M ^{7.76 %}	93.445 M ^{-14.31 %}	109.054 M ^{2.20 %}	106.711 M ^{19.89 %}	89.009 M ^{45.74 %}	61.073 M ^{-15.34 %}	72.139 M
Income tax expense	10.005 M ^{122.28 %}	4.501 M ^{-17.85 %}	5.479 M ^{-2.68 %}	5.630 M ^{-21.70 %}	7.190 M ^{44.24 %}	4.985 M ^{-54.51 %}	10.958 M
Cost of revenue	572.858 M ^{6.73 %}	536.727 M ^{-7.77 %}	581.933 M ^{1.65 %}	572.475 M ^{31.83 %}	434.255 M ^{32.17 %}	328.569 M ^{16.29 %}	282.541 M
General and administrative expenses	68.067 M ^{11.40 %}	61.099 M ^{19.66 %}	51.060 M ^{286.53 %}	13.210 M ^{49.40 %}	8.842 M	0.000	0.000
Selling and marketing expenses	4.023 M ^{-21.85 %}	5.148 M ^{29.25 %}	3.983 M ^{29.49 %}	3.076 M ^{0.59 %}	3.058 M	0.000	0.000
Other expenses	10.521 M ^{285.95 %}	-5.658 M ^{-512.34 %}	-924.000 K ^{-103.42 %}	27.004 M ^{-5.51 %}	28.580 M ^{8 052.67 %}	350.560 K ^{144.15 %}	-793.977 K
Operating expenses	82.611 M ^{36.35 %}	60.589 M ^{11.96 %}	54.119 M ^{25.02 %}	43.290 M ^{6.94 %}	40.480 M ^{7.21 %}	37.756 M ^{16.62 %}	32.375 M
Cost and expenses	655.469 M ^{9.74 %}	597.316 M ^{7.84 %}	553.914 M ^{7.02 %}	517.586 M ^{21.43 %}	426.226 M ^{16.35 %}	366.325 M ^{16.32 %}	314.917 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	72.090 M ^{8.82 %}	66.247 M ^{20.35 %}	55.043 M ^{237.98 %}	16.286 M ^{36.86 %}	11.900 M ^{-68.19 %}	37.405 M ^{18.44 %}	31.581 M
Interest income	2.456 M ^{1 774.81 %}	131.000 K ^{-14.38 %}	153.000 K ^{66.30 %}	92.000 K ^{-31.34 %}	134.000 K ^{-26.28 %}	181.773 K ^{230.02 %}	55.080 K
Interest expense	1.005 M ^{68.34 %}	597.000 K ^{3.83 %}	575.000 K ^{15.93 %}	496.000 K ^{-62.02 %}	1.306 M ^{99.33 %}	655.184 K ^{16.53 %}	562.228 K
Depreciation and amortization	3.823 M ^{0.00 %}	3.823 M ^{2.67 %}	3.724 M ^{-5.98 %}	3.960 M ^{24.05 %}	3.192 M ^{23.99 %}	2.575 M ^{4.89 %}	2.455 M
Operating income	18.089 M ^{-44.94 %}	32.856 M ^{-18.45 %}	40.290 M ^{-12.33 %}	45.955 M ^{16.52 %}	39.438 M ^{69.14 %}	23.317 M ^{-41.36 %}	39.763 M
Operating income ratio	0.03 ^{-48.49 %}	0.05 ^{-23.11 %}	0.07 ^{-16.85 %}	0.08 ^{-3.71 %}	0.08 ^{41.53 %}	0.06 ^{-46.62 %}	0.11
Total other income expenses net	41.142 M ^{8 928.76 %}	-466.000 K ^{-10.43 %}	-422.000 K ^{-4.46 %}	-404.000 K ^{56.84 %}	-936.000 K ^{-150.69 %}	1.847 M ^{86.07 %}	992.469 K
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-31.360 M ^{77.86 %}	-141.638 M ^{-155.88 %}	-55.353 M ^{-12.76 %}	-49.090 M ^{30.68 %}	-70.811 M ^{-66.27 %}	-42.587 M ^{-59.07 %}	-26.773 M
Total investments	101.160 M ^{1 436.19 %}	6.585 M ^{-9.74 %}	7.296 M ^{-16.34 %}	8.721 M ^{42.69 %}	6.112 M ^{-53.71 %}	13.203 M ^{54.47 %}	8.548 M
Total debt	59.749 M ^{761.56 %}	6.935 M ^{-3.68 %}	7.200 M ^{-58.74 %}	17.449 M ^{126.23 %}	7.713 M ^{-40.70 %}	13.007 M ^{48.54 %}	8.757 M
Accumulated other comprehensive income loss	-1.213 M ^{0.00 %}	-1.213 M ^{0.00 %}	-1.213 M ^{0.00 %}	-1.213 M ^{-342.60 %}	500.000 K ^{-94.68 %}	9.401 M ^{22.62 %}	7.667 M
Retained earnings	237.128 M ^{26.20 %}	187.902 M ^{7.84 %}	174.245 M ^{24.59 %}	139.856 M ^{9.16 %}	128.115 M ^{52.78 %}	83.857 M ^{25.18 %}	66.987 M
Common stock	15.953 M ^{8.33 %}	14.726 M	0.000	0.000 ^{-100.00 %}	12.820 M ^{-2.31 %}	13.124 M ^{-1.53 %}	13.327 M
Total equity	384.902 M ^{28.81 %}	298.818 M ^{50.34 %}	198.761 M ^{13.91 %}	174.490 M ^{4.05 %}	167.691 M ^{57.63 %}	106.382 M ^{20.91 %}	87.981 M
Other non current liabilities	6.538 M	0.000 ^{-100.00 %}	800.754 K ^{-47.03 %}	1.512 M ^{16.37 %}	1.299 M	0.000	0.000
Long term debt	14.280 M ^{129.07 %}	6.234 M ^{-4.45 %}	6.524 M ^{-3.65 %}	6.771 M ^{-3.24 %}	6.998 M	0.000	0.000
Total non current liabilities	20.818 M ^{233.94 %}	6.234 M ^{-14.89 %}	7.325 M ^{-11.57 %}	8.283 M ^{-0.17 %}	8.297 M ^{16.06 %}	7.149 M ^{-7.41 %}	7.721 M
Other current liabilities	99.143 M ^{23.32 %}	80.395 M ^{45.90 %}	55.102 M ^{44.11 %}	38.235 M ^{-33.74 %}	57.707 M ^{86.17 %}	30.996 M ^{24.41 %}	24.914 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	22.665 M ^{-3.69 %}	23.533 M	0.000 ^{-100.00 %}	16.771 M ^{20.54 %}	13.914 M
Short term debt	45.469 M ^{6 386.31 %}	701.000 K ^{3.70 %}	676.000 K ^{-93.67 %}	10.678 M ^{1 393.43 %}	715.000 K ^{-87.80 %}	5.858 M ^{465.72 %}	1.036 M
Total current liabilities	164.603 M ^{21.66 %}	135.301 M ^{2.02 %}	132.618 M ^{3.08 %}	128.651 M ^{19.83 %}	107.359 M ^{10.61 %}	97.060 M ^{29.04 %}	75.216 M
Total liabilities	185.421 M ^{31.01 %}	141.535 M ^{-9.40 %}	156.220 M ^{-5.70 %}	165.657 M ^{22.18 %}	135.586 M ^{30.11 %}	104.209 M ^{25.65 %}	82.938 M
Other non current assets	34.554 M ^{89.27 %}	18.257 M ^{238.14 %}	5.399 M ^{39.94 %}	3.858 M ^{-74.86 %}	15.345 M ^{120.25 %}	6.967 M ^{87.08 %}	3.724 M
Long term investments	101.160 M ^{1 436.19 %}	6.585 M ^{-9.74 %}	7.296 M ^{-14.98 %}	8.581 M	0.000 ^{-100.00 %}	9.134 M ^{17.84 %}	7.751 M
Intangible assets	0.000	0.000 ^{-100.00 %}	214.458 M ^{21.70 %}	176.219 M ^{24.57 %}	141.464 M ^{26.02 %}	112.259 M ^{4.46 %}	107.464 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.750
Property plant equipment net	54.108 M ^{245.85 %}	15.645 M ^{-3.75 %}	16.254 M ^{-15.59 %}	19.255 M ^{8.58 %}	17.734 M ^{33.09 %}	13.325 M ^{38.09 %}	9.649 M
Total non current assets	189.822 M ^{368.85 %}	40.487 M ^{17.28 %}	34.523 M ^{-6.69 %}	36.999 M ^{-1.57 %}	37.591 M ^{11.42 %}	33.739 M ^{45.94 %}	23.119 M
Other current assets	17.670 M ^{30.53 %}	13.537 M ^{31.47 %}	10.297 M ^{783.42 %}	1.166 M ^{-86.26 %}	8.485 M ^{72.13 %}	4.929 M ^{22.92 %}	4.010 M
Short term investments	0.000 ^{-100.00 %}	4.263 M ^{-28.33 %}	5.948 M ^{-31.80 %}	8.721 M ^{42.69 %}	6.112 M ^{50.20 %}	4.069 M ^{410.92 %}	796.437 K
cash and cash equivalents	91.109 M ^{-38.68 %}	148.573 M ^{171.51 %}	54.722 M ^{4.85 %}	52.191 M ^{-22.61 %}	67.437 M ^{21.30 %}	55.594 M ^{56.47 %}	35.530 M
Cash and short term investments	94.757 M ^{-36.22 %}	148.573 M ^{144.89 %}	60.670 M ^{-13.86 %}	70.434 M ^{-11.91 %}	79.956 M ^{34.01 %}	59.664 M ^{64.24 %}	36.326 M
Total current assets	380.501 M ^{-4.84 %}	399.866 M ^{40.09 %}	285.425 M ^{15.17 %}	247.819 M ^{10.59 %}	224.087 M ^{26.71 %}	176.852 M ^{19.66 %}	147.800 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.877
Net receivables	268.074 M ^{12.75 %}	237.756 M ^{10.86 %}	214.458 M ^{21.70 %}	176.219 M ^{29.91 %}	135.646 M ^{20.83 %}	112.259 M ^{4.46 %}	107.464 M
Tax assets	0.000	0.000 ^{-100.00 %}	5.574 M ^{5.10 %}	5.304 M ^{17.54 %}	4.513 M ^{4.62 %}	4.313 M ^{116.31 %}	1.994 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	19.991 M ^{-35.91 %}	31.193 M ^{-1.01 %}	31.511 M ^{-3.55 %}	32.672 M ^{14.71 %}	28.482 M ^{6.82 %}	26.663 M ^{6.99 %}	24.922 M
Tax payables	0.000 ^{-100.00 %}	23.012 M ^{1.53 %}	22.665 M ^{-3.69 %}	23.533 M ^{15.05 %}	20.455 M ^{21.96 %}	16.771 M ^{20.54 %}	13.914 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	20.035 M ^{188.90 %}	6.935 M ^{-3.68 %}	7.200 M ^{-3.21 %}	7.439 M ^{-3.55 %}	7.713 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	131.821 M ^{35.34 %}	97.403 M ^{2 335.08 %}	4.000 M ^{0.00 %}	4.000 M	0.000	0.000 ^{-100.00 %}	0.877
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	570.323 M ^{29.51 %}	440.353 M ^{24.05 %}	354.981 M ^{4.36 %}	340.147 M ^{12.16 %}	303.277 M ^{44.01 %}	210.591 M ^{23.21 %}	170.919 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-84.918 M ^{-218.75 %}	-26.641 M ^{28.49 %}	-37.256 M ^{-4.62 %}	-35.611 M ^{-20.62 %}	-29.523 M ^{-675.43 %}	-3.807 M ^{78.44 %}	-17.656 M
Accounts receivables	-69.474 M ^{-173.23 %}	-25.427 M ^{50.89 %}	-51.777 M ^{-20.64 %}	-42.919 M ^{7.53 %}	-46.413 M ^{-143.76 %}	-19.040 M ^{60.07 %}	-47.686 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-4.011 M ^{-147.45 %}	8.453 M ^{167.90 %}	3.155 M ^{-81.32 %}	16.890 M ^{10.88 %}	15.233 M ^{-49.27 %}	30.030 M
Other working capital	-15.444 M ^{-652.11 %}	2.797 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-34.621 M ^{-2 022.32 %}	1.801 M ^{365.34 %}	-678.753 K ^{-157.38 %}	1.183 M ^{-87.79 %}	9.690 M ^{9.81 %}	8.824 M ^{-74.29 %}	34.326 M
Net cash provided by operating activities	-53.098 M ^{-872.67 %}	6.872 M ^{18.91 %}	5.779 M ^{-61.28 %}	14.926 M ^{-32.24 %}	22.027 M ^{-20.87 %}	27.836 M ^{5.47 %}	26.394 M
Investments in property plant and equipment	-18.716 M ^{-59.56 %}	-11.730 M ^{-420.49 %}	-2.254 M ^{54.09 %}	-4.909 M ^{-0.87 %}	-4.867 M ^{38.62 %}	-7.929 M ^{-120.83 %}	-3.591 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-14.551 M ^{-2 224.16 %}	685.000 K	0.000	0.000
Purchases of investments	-63.902 M	0.000	0.000	0.000 ^{100.00 %}	-160.713 M ^{-4 632.73 %}	-3.396 M ^{-716.89 %}	-415.695 K
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	158.130 M	0.000	0.000
Other investing activites	2.850 M ^{2 750.00 %}	100.000 K ^{-97.55 %}	4.077 M ^{-66.13 %}	12.036 M ^{798.18 %}	1.340 M ^{127.03 %}	590.265 K ^{110.72 %}	-5.506 M
Net cash used for investing activites	-79.768 M ^{-585.88 %}	-11.630 M ^{-737.96 %}	1.823 M ^{124.56 %}	-7.423 M ^{-36.83 %}	-5.425 M ^{49.46 %}	-10.735 M ^{-12.85 %}	-9.512 M
Debt repayment	39.714 M ^{15 086.42 %}	-265.000 K ^{97.41 %}	-10.249 M ^{-202.39 %}	10.010 M ^{300.20 %}	-5.000 M	0.000	0.000
Common stock issued	37.419 M ^{-65.47 %}	108.382 M	0.000 ^{-100.00 %}	4.247 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-28.180 M	0.000	0.000	0.000
Other financing activites	-1.719 M ^{81.92 %}	-9.508 M ^{-283.62 %}	5.178 M ^{158.67 %}	-8.826 M ^{-4 005.12 %}	-215.000 K ^{-105.68 %}	3.788 M ^{562.59 %}	-818.920 K
Net cash used provided by financing activities	75.414 M ^{-23.52 %}	98.609 M ^{2 044.57 %}	-5.071 M ^{77.71 %}	-22.749 M ^{-336.22 %}	-5.215 M ^{-237.66 %}	3.788 M ^{562.59 %}	-818.920 K
Effect of forex changes on cash	-12.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-57.464 M ^{-161.23 %}	93.851 M ^{3 608.06 %}	2.531 M ^{116.60 %}	-15.246 M ^{-233.89 %}	11.387 M ^{-42.86 %}	19.927 M ^{24.06 %}	16.062 M
Cash at beginning of period	148.573 M ^{171.51 %}	54.722 M ^{-22.31 %}	70.434 M ^{-11.91 %}	79.956 M ^{26.68 %}	63.118 M ^{76.96 %}	35.667 M ^{83.22 %}	19.467 M
Cash at end of period	91.109 M ^{-38.68 %}	148.573 M ^{134.21 %}	63.437 M ^{-9.93 %}	70.434 M ^{-11.91 %}	79.956 M ^{43.82 %}	55.594 M ^{56.47 %}	35.530 M
Operating cash flow	-53.098 M ^{-872.67 %}	6.872 M ^{2.17 %}	6.726 M ^{-62.70 %}	18.034 M ^{-25.00 %}	24.044 M ^{-13.62 %}	27.836 M ^{5.47 %}	26.394 M
Capital expenditure	-18.716 M ^{-59.56 %}	-11.730 M ^{-420.49 %}	-2.254 M ^{54.09 %}	-4.909 M ^{-0.87 %}	-4.867 M ^{38.62 %}	-7.929 M ^{-120.83 %}	-3.591 M
Free CashFlow	-71.814 M ^{-1 378.26 %}	-4.858 M ^{-208.62 %}	4.472 M ^{-65.92 %}	13.125 M ^{-31.56 %}	19.177 M ^{-3.67 %}	19.907 M ^{-12.70 %}	22.803 M
	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	358.829 M ^{106.35 %}	173.890 M ^{-47.05 %}	328.381 M ^{98.40 %}	165.513 M ^{10.93 %}	149.199 M ^{-50.36 %}	300.544 M ^{0.85 %}	298.002 M
Net income	7.943 M ^{-59.34 %}	19.536 M ^{90.85 %}	10.236 M ^{63.16 %}	6.274 M ^{-18.08 %}	7.658 M ^{-59.09 %}	18.718 M ^{18.00 %}	15.862 M
Income before tax	11.911 M ^{-50.33 %}	23.982 M ^{325.66 %}	5.634 M ^{-24.49 %}	7.461 M ^{-14.41 %}	8.718 M ^{-58.70 %}	21.110 M ^{11.07 %}	19.006 M
Income before tax ratio	0.03 ^{-75.93 %}	0.14 ^{703.83 %}	0.02 ^{-61.94 %}	0.05 ^{-22.85 %}	0.06 ^{-16.81 %}	0.07 ^{10.13 %}	0.06
EBITDA	13.364 M ^{108.27 %}	6.417 M ^{-6.13 %}	6.836 M ^{-20.17 %}	8.563 M ^{-12.25 %}	9.758 M ^{-57.77 %}	23.108 M ^{18.28 %}	19.537 M
Net income ratio	0.02 ^{-80.30 %}	0.11 ^{260.41 %}	0.03 ^{-17.76 %}	0.04 ^{-26.15 %}	0.05 ^{-17.59 %}	0.06 ^{17.00 %}	0.05
Ratio EBITDA	0.04 ^{0.93 %}	0.04 ^{77.27 %}	0.02 ^{-59.76 %}	0.05 ^{-20.90 %}	0.07 ^{-14.93 %}	0.08 ^{17.28 %}	0.07
Gross profit ratio	0.17 ^{-15.02 %}	0.20 ^{100.76 %}	0.10 ^{-29.45 %}	0.14 ^{-11.88 %}	0.16 ^{-0.86 %}	0.16 ^{0.87 %}	0.16
Weighted average shs out dil	1.772 B ^{8.14 %}	1.639 B ^{0.84 %}	1.625 B ^{0.00 %}	1.625 B ^{29.87 %}	1.251 B ^{-23.00 %}	1.625 B ^{0.00 %}	1.625 B
Weighted average shs out	1.772 B ^{8.14 %}	1.639 B ^{0.85 %}	1.625 B ^{0.00 %}	1.625 B ^{29.87 %}	1.251 B ^{-23.00 %}	1.625 B ^{0.00 %}	1.625 B
EPS diluted	0.00 ^{-63.03 %}	0.01 ^{75.00 %}	0.01 ^{74.12 %}	0.00 ^{-36.26 %}	0.01 ^{-46.74 %}	0.01 ^{18.23 %}	0.01
Earnings per share	0.00 ^{-63.03 %}	0.01 ^{75.00 %}	0.01 ^{74.12 %}	0.00 ^{-36.26 %}	0.01 ^{-46.74 %}	0.01 ^{18.23 %}	0.01
Gross profit	60.200 M ^{75.35 %}	34.331 M ^{6.31 %}	32.294 M ^{39.97 %}	23.072 M ^{-2.24 %}	23.600 M ^{-50.78 %}	47.953 M ^{1.73 %}	47.137 M
Income tax expense	3.968 M ^{-10.75 %}	4.446 M ^{698.92 %}	556.500 K ^{-53.15 %}	1.188 M ^{12.05 %}	1.060 M ^{-55.69 %}	2.392 M ^{-23.91 %}	3.144 M
Cost of revenue	298.629 M ^{113.98 %}	139.559 M ^{-52.87 %}	296.087 M ^{107.87 %}	142.442 M ^{13.41 %}	125.599 M ^{-50.28 %}	252.591 M ^{0.69 %}	250.866 M
General and administrative expenses	21.589 M ^{-13.31 %}	24.905 M ^{172.83 %}	9.129 M ^{-52.11 %}	19.061 M ^{66.58 %}	11.443 M ^{-9.48 %}	12.641 M	0.000
Selling and marketing expenses	4.319 M ^{1 677.37 %}	243.000 K ^{-86.26 %}	1.769 M ^{46.67 %}	1.206 M ^{-11.71 %}	1.366 M ^{36.27 %}	1.002 M	0.000
Other expenses	0.000 ^{-100.00 %}	14.909 M ^{44.55 %}	10.314 M	0.000	0.000 ^{-100.00 %}	1.084 M ^{-3.78 %}	1.126 M
Operating expenses	25.908 M ^{-35.32 %}	40.057 M ^{88.85 %}	21.211 M ^{37.06 %}	15.476 M ^{4.68 %}	14.784 M ^{-43.82 %}	26.314 M ^{-15.81 %}	31.254 M
Cost and expenses	324.537 M ^{80.68 %}	179.615 M ^{-43.39 %}	317.298 M ^{100.93 %}	157.918 M ^{12.49 %}	140.383 M ^{-49.67 %}	278.905 M ^{-1.14 %}	282.120 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	4.237 M ^{-0.32 %}	4.251 M ^{-1.60 %}	4.320 M	0.000
Selling general and administrative expenses	25.908 M ^{3.02 %}	25.148 M ^{130.78 %}	10.897 M ^{-44.64 %}	19.684 M ^{46.98 %}	13.393 M ^{-51.12 %}	27.398 M ^{-15.39 %}	32.380 M
Interest income	0.000	0.000 ^{-100.00 %}	66.796 K ^{-50.20 %}	134.137 K ^{36.11 %}	98.548 K ^{127.32 %}	43.353 K ^{-61.41 %}	112.328 K
Interest expense	0.000	0.000 ^{-100.00 %}	265.100 K	0.000	0.000 ^{-100.00 %}	59.117 K ^{-88.86 %}	530.724 K
Depreciation and amortization	1.906 M ^{99.42 %}	955.750 K ^{-13.92 %}	1.110 M ^{14.77 %}	967.385 K ^{2.70 %}	941.966 K ^{1.38 %}	929.177 K ^{-43.29 %}	1.639 M
Operating income	34.292 M ^{698.93 %}	-5.726 M ^{-124.04 %}	23.815 M ^{213.54 %}	7.595 M ^{-13.85 %}	8.816 M ^{-59.26 %}	21.639 M ^{36.24 %}	15.883 M
Operating income ratio	0.10 ^{390.25 %}	-0.03 ^{-145.40 %}	0.07 ^{58.03 %}	0.05 ^{-22.34 %}	0.06 ^{-17.93 %}	0.07 ^{35.09 %}	0.05
Total other income expenses net	-22.381 M ^{-175.34 %}	29.707 M ^{263.40 %}	-18.181 M ^{-13 453.62 %}	-134.138 K ^{-36.11 %}	-98.549 K ^{81.37 %}	-529.102 K ^{-116.94 %}	3.124 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-54.948 M ^{-75.22 %}	-31.360 M ^{61.11 %}	-80.645 M ^{43.06 %}	-141.638 M ^{-196.81 %}	-47.719 M ^{13.79 %}	-55.353 M
Total investments	91.961 M ^{-9.09 %}	101.160 M ^{2 959.89 %}	3.306 M ^{-49.80 %}	6.585 M ^{-2.16 %}	6.731 M ^{-7.74 %}	7.296 M
Total debt	50.001 M ^{-16.31 %}	59.749 M ^{221.39 %}	18.591 M ^{168.07 %}	6.935 M ^{-9.18 %}	7.636 M ^{-5.54 %}	8.084 M
Accumulated other comprehensive income loss	418.665 M ^{34 614.84 %}	-1.213 M ^{-100.41 %}	294.247 M ^{24 357.79 %}	-1.213 M ^{-108.64 %}	14.045 M ^{-3.91 %}	14.617 M
Retained earnings	0.000 ^{-100.00 %}	251.360 M	0.000 ^{-100.00 %}	187.902 M ^{-0.65 %}	189.140 M ^{5.28 %}	179.653 M
Common stock	17.721 M ^{11.08 %}	15.953 M ^{8.33 %}	14.726 M ^{0.00 %}	14.726 M	0.000	0.000
Total equity	436.386 M ^{13.38 %}	384.902 M ^{24.57 %}	308.973 M ^{3.40 %}	298.818 M ^{44.01 %}	207.500 M ^{4.40 %}	198.761 M
Other non current liabilities	9.018 M ^{37.93 %}	6.538 M	0.000	0.000 ^{-100.00 %}	503.972 K ^{-37.06 %}	800.754 K
Long term debt	14.392 M ^{0.78 %}	14.280 M ^{134.02 %}	6.102 M ^{-2.12 %}	6.234 M ^{-2.50 %}	6.394 M ^{-1.99 %}	6.524 M
Total non current liabilities	23.410 M ^{12.45 %}	20.818 M ^{241.17 %}	6.102 M ^{-2.12 %}	6.234 M ^{-9.63 %}	6.898 M ^{-5.83 %}	7.325 M
Other current liabilities	72.678 M ^{-26.69 %}	99.143 M ^{3.05 %}	96.208 M ^{19.67 %}	80.395 M ^{-16.69 %}	96.497 M ^{2.61 %}	94.044 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.225 M ^{-6.35 %}	22.665 M
Short term debt	35.609 M ^{-21.69 %}	45.469 M ^{264.07 %}	12.489 M ^{1 681.60 %}	701.000 K ^{2.49 %}	684.000 K ^{1.18 %}	676.000 K
Total current liabilities	176.172 M ^{7.03 %}	164.603 M ^{19.71 %}	137.507 M ^{1.63 %}	135.301 M ^{-9.33 %}	149.223 M ^{0.22 %}	148.896 M
Total liabilities	199.582 M ^{7.64 %}	185.421 M ^{29.12 %}	143.609 M ^{1.47 %}	141.535 M ^{-9.34 %}	156.121 M ^{-0.06 %}	156.220 M
Other non current assets	35.819 M ^{3.66 %}	34.554 M ^{40.72 %}	24.555 M ^{34.50 %}	18.257 M ^{158.92 %}	7.051 M ^{30.60 %}	5.399 M
Long term investments	91.961 M ^{-9.09 %}	101.160 M	0.000 ^{-100.00 %}	6.585 M ^{-2.16 %}	6.731 M ^{-7.74 %}	7.296 M
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	239.228 M ^{11.55 %}	214.458 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 ^{0.00 %}	2.000
Property plant equipment net	52.417 M ^{-3.13 %}	54.108 M ^{192.14 %}	18.521 M ^{18.38 %}	15.645 M ^{-4.00 %}	16.297 M ^{0.26 %}	16.254 M
Total non current assets	180.197 M ^{-5.07 %}	189.822 M ^{340.67 %}	43.076 M ^{6.39 %}	40.487 M ^{11.70 %}	36.246 M ^{4.99 %}	34.523 M
Other current assets	1.423 M ^{-91.95 %}	17.670 M ^{-38.24 %}	28.610 M ^{111.35 %}	13.537 M ^{-94.66 %}	253.599 M ^{9.92 %}	230.703 M
Short term investments	0.000	0.000 ^{-100.00 %}	3.306 M	0.000 ^{-100.00 %}	2.739 M ^{-53.95 %}	5.948 M
cash and cash equivalents	104.949 M ^{15.19 %}	91.109 M ^{-8.19 %}	99.236 M ^{-33.21 %}	148.573 M ^{168.40 %}	55.355 M ^{-12.74 %}	63.437 M
Cash and short term investments	104.949 M ^{10.76 %}	94.757 M ^{-7.59 %}	102.542 M ^{-30.98 %}	148.573 M ^{168.40 %}	55.355 M ^{-12.74 %}	63.437 M
Total current assets	455.771 M ^{19.78 %}	380.501 M ^{-7.08 %}	409.506 M ^{2.41 %}	399.866 M ^{22.14 %}	327.375 M ^{2.16 %}	320.458 M
Inventory	0.000	0.000 ^{-100.00 %}	3.410 M	0.000	0.000	0.000
Net receivables	349.399 M ^{30.34 %}	268.074 M ^{-2.50 %}	274.944 M ^{15.64 %}	237.756 M ^{-0.62 %}	239.228 M ^{11.55 %}	214.458 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.168 M ^{10.64 %}	5.574 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	67.885 M ^{239.58 %}	19.991 M ^{-30.61 %}	28.810 M ^{-7.64 %}	31.193 M ^{1.22 %}	30.818 M ^{-2.20 %}	31.511 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	23.012 M ^{8.42 %}	21.225 M ^{-6.35 %}	22.665 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	19.881 M ^{-0.77 %}	20.035 M ^{194.59 %}	6.801 M ^{-1.93 %}	6.935 M ^{-2.02 %}	7.078 M ^{-1.69 %}	7.200 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	118.802 M	0.000 ^{-100.00 %}	97.403 M ^{202.69 %}	32.179 M ^{-16.95 %}	38.748 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	635.968 M ^{11.51 %}	570.323 M ^{26.02 %}	452.582 M ^{2.78 %}	440.353 M ^{21.10 %}	363.622 M ^{2.43 %}	354.981 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-34.737 M	0.000 ^{-100.00 %}	3.468 M ^{123.14 %}	-14.990 M ^{-228.20 %}	11.693 M ^{124.86 %}	-47.041 M
Accounts receivables	0.000 ^{100.00 %}	-34.737 M	0.000 ^{-100.00 %}	3.468 M ^{123.14 %}	-14.990 M ^{-321.08 %}	6.781 M ^{113.77 %}	-49.228 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.912 M ^{124.62 %}	2.187 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-12.418 M ^{-175.20 %}	16.514 M ^{148.83 %}	-33.817 M ^{-575.40 %}	-5.007 M ^{-221.88 %}	4.108 M ^{150.39 %}	-8.152 M ^{-116.06 %}	50.761 M
Net cash provided by operating activities	-2.569 M ^{-295.81 %}	1.312 M ^{104.71 %}	-27.861 M ^{-588.61 %}	5.702 M ^{349.80 %}	-2.283 M ^{-106.72 %}	33.951 M ^{223.65 %}	-27.459 M
Investments in property plant and equipment	-1.043 M ^{85.19 %}	-7.042 M ^{-203.97 %}	-2.317 M ^{50.98 %}	-4.726 M ^{-319.30 %}	-1.127 M ^{-49.11 %}	-755.857 K ^{32.59 %}	-1.121 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-14.876 M ^{51.33 %}	-30.566 M ^{-76 515.00 %}	40.000 K ^{126.83 %}	-149.097 K ^{-174.70 %}	199.599 K ^{198.94 %}	-201.737 K	0.000
Net cash used for investing activites	-15.919 M ^{57.67 %}	-37.608 M ^{-1 551.99 %}	-2.277 M ^{53.30 %}	-4.875 M ^{-425.61 %}	-927.459 K ^{-22.70 %}	-755.857 K ^{32.59 %}	-1.121 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	32.328 M ^{0.28 %}	32.238 M ^{489.47 %}	5.469 M ^{-88.70 %}	48.397 M ^{6 129.65 %}	776.884 K ^{-60.04 %}	1.944 M ^{129.44 %}	-6.604 M
Net cash used provided by financing activities	32.328 M ^{0.28 %}	32.238 M ^{489.47 %}	5.469 M ^{-88.70 %}	48.397 M ^{6 129.65 %}	776.884 K ^{-60.04 %}	1.944 M ^{129.44 %}	-6.604 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-6.000 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-99.236 M	0.000 ^{-100.00 %}	49.224 M ^{2 123.03 %}	-2.433 M ^{-106.92 %}	35.139 M ^{199.88 %}	-35.183 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	149.945 M	0.000	0.000 ^{-100.00 %}	20.564 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	154.023 M ^{212.90 %}	49.224 M ^{2 123.03 %}	-2.433 M ^{-104.37 %}	55.704 M ^{258.32 %}	-35.183 M
Operating cash flow	-2.569 M ^{-295.81 %}	1.312 M ^{104.71 %}	-27.861 M ^{-588.61 %}	5.702 M ^{349.80 %}	-2.283 M ^{-106.72 %}	33.951 M ^{223.65 %}	-27.459 M
Capital expenditure	-1.043 M ^{85.19 %}	-7.042 M ^{-203.97 %}	-2.317 M ^{50.98 %}	-4.726 M ^{-319.30 %}	-1.127 M ^{-49.11 %}	-755.857 K ^{32.59 %}	-1.121 M
Free CashFlow	-3.612 M ^{36.96 %}	-5.730 M ^{81.01 %}	-30.178 M ^{-3 190.81 %}	976.361 K ^{128.63 %}	-3.410 M ^{-110.27 %}	33.195 M ^{216.15 %}	-28.580 M
	2025	2024	2024	2023	2023	2022	2022

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Shenghui Cleanness Grp Hldg 2521.HK

Finances

Shenghui Cleanness Grp Hldg ^2521.HK