HK Stock MarketDetailed Quotes

00297 SINOFERT

Watchlist
  • 0.930
  • +0.010+1.09%
Market Closed Aug 12 16:08 CST
6.53BMarket Cap9.49P/E (TTM)

SINOFERT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
0.19%5.68B
2.69%4.33B
18.15%5.67B
13.98%4.21B
-9.80%4.8B
-11.92%3.7B
-0.97%5.32B
-20.97%4.2B
-3.23%5.38B
18.64%5.31B
Accounts receivable
-28.52%469.53M
-34.58%508.22M
-9.58%656.89M
-40.31%776.89M
27.07%726.5M
111.94%1.3B
40.93%571.72M
-9.50%614.15M
-24.13%405.68M
-54.04%678.64M
Advance deposits and other receivables
-4.89%2.03B
-36.96%1.02B
10.00%2.14B
11.08%1.61B
-0.16%1.94B
-7.88%1.45B
2.36%1.95B
2.30%1.57B
-18.68%1.9B
11.45%1.54B
Cash and equivalents
16.42%3.91B
25.45%3.61B
155.44%3.36B
40.12%2.88B
72.30%1.31B
57.56%2.05B
-42.84%762.55M
-35.70%1.3B
126.44%1.33B
16.29%2.03B
Fixed time deposit-current assets
----
----
----
----
----
----
----
-42.34%250.26M
-39.50%302.5M
--434.06M
Secured deposit
2,547.32%326.57M
1,581.48%512.57M
-27.14%12.34M
--30.48M
--16.93M
----
----
----
----
----
Other current assets
-0.06%896M
-1.56%896.54M
15.68%896.54M
22.93%910.73M
--775.02M
--740.88M
----
----
----
----
Special items of current assets
--800M
53.85%800M
----
--520M
-7.46%620M
----
-27.17%670M
-43.83%920M
-53.63%920M
139.54%1.64B
Total current assets
10.97%14.13B
6.66%11.67B
24.83%12.73B
18.35%10.94B
9.93%10.2B
-14.47%9.24B
-12.79%9.28B
-7.97%10.81B
-9.06%10.64B
18.15%11.74B
Non-current assets
Property, plant and equipment
7.37%4.58B
7.78%4.45B
13.97%4.27B
33.79%4.13B
33.28%3.74B
24.10%3.08B
17.28%2.81B
-3.62%2.48B
-3.23%2.39B
7.71%2.58B
Advance payment
-80.59%52.75M
-56.16%98.51M
41.74%271.83M
136.07%224.71M
129.30%191.78M
341.45%95.19M
40.19%83.64M
-77.69%21.56M
-3.09%59.66M
33.21%96.65M
Associated company interest
-55.00%335.82M
3.75%732.25M
18.31%746.31M
19.53%705.76M
1.90%630.8M
4.30%590.43M
16.17%619.05M
6.51%566.1M
3.19%532.88M
7.24%531.5M
Interests in Joint Venture
19.36%773.04M
9.47%702.61M
-0.98%647.65M
23.91%641.83M
65.74%654.05M
48.59%517.98M
11.21%394.62M
-6.32%348.59M
-14.29%354.83M
-6.17%372.09M
Other investments
-13.04%164.35M
-28.19%167.53M
-39.18%189M
-51.51%233.3M
-0.49%310.74M
66.03%481.13M
-20.04%312.29M
-40.61%289.79M
-21.65%390.57M
-6.90%487.97M
Intangible assets
-8.94%302.73M
-8.22%318.65M
-8.09%332.44M
-27.54%347.2M
-27.19%361.71M
-3.45%479.19M
-3.18%496.77M
-6.29%496.3M
-6.05%513.11M
-5.87%529.63M
Goodwill
0.54%854.14M
2.84%859.7M
3.28%849.54M
0.99%835.96M
-1.03%822.55M
-3.38%827.72M
-2.27%831.11M
1.42%856.7M
0.83%850.43M
1.57%844.69M
Deferred tax assets
-44.77%55.53M
27.04%104.43M
24.65%100.53M
27.28%82.2M
-9.71%80.66M
-25.13%64.58M
29.62%89.33M
55.70%86.26M
20.22%68.91M
202.72%55.4M
Other illiquid assets
-1.07%37.55M
-3.36%33.47M
25.12%37.95M
69.40%34.63M
-95.92%30.34M
-97.02%20.44M
20.86%742.99M
2,611.96%686.56M
2,532.84%614.77M
-34.84%25.32M
Special items of non-current assets
----
----
----
----
----
--620M
--950M
----
----
----
Total non-current assets
-2.91%7.85B
2.42%8.09B
10.89%8.09B
8.96%7.9B
-6.85%7.3B
15.24%7.25B
25.59%7.83B
4.10%6.29B
5.51%6.24B
1.87%6.04B
Total assets
5.58%21.98B
4.88%19.76B
19.02%20.82B
14.22%18.84B
2.25%17.49B
-3.54%16.49B
1.39%17.11B
-3.87%17.1B
-4.17%16.87B
12.06%17.79B
Liabilities
Current liabilities
Accounts payable
50.92%3.77B
44.37%3.92B
3.59%2.5B
38.29%2.71B
-0.54%2.41B
-50.36%1.96B
-28.36%2.43B
16.12%3.95B
7.72%3.39B
38.67%3.4B
Tax payable
13.29%41.38M
5.74%55.68M
7.98%36.53M
60.94%52.66M
81.59%33.83M
47.73%32.72M
40.00%18.63M
11.22%22.15M
-4.09%13.31M
28.71%19.91M
Other payables and accrued expenses
-3.17%1.41B
-21.62%1.39B
11.29%1.46B
49.89%1.77B
98.97%1.31B
123.05%1.18B
-3.25%657.22M
-41.62%529.48M
-14.46%679.32M
16.28%906.92M
Bank loans and overdrafts
39.60%588.01M
186.15%475.91M
706.70%421.22M
-77.44%166.31M
-92.69%52.22M
1,128.58%737.15M
--714.3M
-98.09%60M
----
--3.14B
Financial lease liabilities-current liabilities
-49.26%24.51M
-37.64%35.35M
46.37%48.31M
37.32%56.68M
-18.55%33.01M
490.36%41.28M
73.86%40.52M
-67.27%6.99M
--23.31M
--21.36M
Special items of current liabilities
----
----
----
----
----
-61.54%1B
-58.33%1B
160.00%2.6B
--2.4B
--1B
Total current liabilities
11.63%10.63B
2.86%7.78B
33.05%9.52B
3.79%7.56B
-16.15%7.16B
-15.53%7.28B
-2.61%8.54B
-12.45%8.62B
-12.12%8.77B
102.42%9.85B
Net current assets
9.01%3.5B
15.16%3.89B
5.48%3.21B
72.48%3.38B
310.43%3.04B
-10.27%1.96B
-60.44%740.93M
15.35%2.18B
8.67%1.87B
-62.68%1.89B
Total assets less current liabilities
0.47%11.35B
6.24%11.98B
9.30%11.3B
22.48%11.28B
20.58%10.34B
8.67%9.21B
5.72%8.57B
6.79%8.47B
6.22%8.11B
-27.89%7.94B
Non-current liabilities
Long-term bank loan
-9.03%1.2B
-2.83%1.33B
33.47%1.32B
--1.36B
--989M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-44.90%15.6M
-3.12%33.52M
44.99%28.3M
233.94%34.6M
57.39%19.52M
2,700.00%10.36M
1,089.17%12.4M
-92.88%370K
--1.04M
--5.19M
Deferred tax liability
-7.18%119.45M
-3.58%128.61M
-6.80%128.69M
-19.47%133.38M
-19.55%138.07M
-6.74%165.64M
-6.52%171.62M
-15.16%177.61M
-14.74%183.59M
-5.41%209.34M
Deferred income-non-current liabilities
9.96%76.07M
3.13%72.36M
-62.43%69.18M
-53.38%70.16M
20.70%184.13M
-3.74%150.49M
17.23%152.55M
134.66%156.34M
78.08%130.13M
-16.52%66.63M
Other non-current liabilities
2.69%20.34M
2.01%19.81M
-8.78%19.81M
-69.86%19.42M
-68.56%21.72M
-8.08%64.44M
-25.18%69.08M
-23.81%70.1M
-11.21%92.33M
-47.19%92.01M
Total non-current liabilities
-8.54%1.43B
-2.58%1.58B
15.79%1.57B
314.93%1.62B
233.39%1.35B
-3.34%390.92M
-0.35%405.66M
8.37%404.42M
3.75%407.1M
-90.61%373.16M
Total liabilities
8.78%12.06B
1.90%9.36B
30.31%11.09B
19.64%9.18B
-4.83%8.51B
-14.99%7.68B
-2.51%8.94B
-11.69%9.03B
-11.52%9.17B
15.68%10.22B
Total assets less total liabilities
1.92%9.92B
7.72%10.4B
8.33%9.73B
9.51%9.66B
10.01%8.98B
9.27%8.82B
6.04%8.17B
6.71%8.07B
6.36%7.7B
7.53%7.56B
Total equity and non-current liabilities
0.47%11.35B
6.24%11.98B
9.30%11.3B
22.48%11.28B
20.58%10.34B
8.67%9.21B
5.72%8.57B
6.79%8.47B
6.22%8.11B
-27.89%7.94B
Equity
Share capital
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
-28.79%5.89B
Reserve
5.75%3.82B
19.40%4.22B
26.63%3.62B
31.19%3.53B
34.96%2.86B
33.45%2.69B
13.55%2.12B
16.08%2.02B
28.00%1.86B
269.38%1.74B
Shareholders' Equity
2.19%9.71B
7.28%10.11B
8.70%9.5B
9.79%9.42B
9.24%8.74B
8.54%8.58B
3.26%8B
3.67%7.91B
5.55%7.75B
5.32%7.63B
Non-controlling interest
-9.14%207.34M
25.42%295.7M
-5.17%228.2M
-0.54%235.77M
47.43%240.66M
44.37%237.05M
430.13%163.23M
358.57%164.2M
51.65%-49.45M
69.44%-63.5M
Total equity
1.92%9.92B
7.72%10.4B
8.33%9.73B
9.51%9.66B
10.01%8.98B
9.27%8.82B
6.04%8.17B
6.71%8.07B
6.36%7.7B
7.53%7.56B
Total equity and total liabilities
5.58%21.98B
4.88%19.76B
19.02%20.82B
14.22%18.84B
2.25%17.49B
-3.54%16.49B
1.39%17.11B
-3.87%17.1B
-4.17%16.87B
12.06%17.79B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 0.19%5.68B2.69%4.33B18.15%5.67B13.98%4.21B-9.80%4.8B-11.92%3.7B-0.97%5.32B-20.97%4.2B-3.23%5.38B18.64%5.31B
Accounts receivable -28.52%469.53M-34.58%508.22M-9.58%656.89M-40.31%776.89M27.07%726.5M111.94%1.3B40.93%571.72M-9.50%614.15M-24.13%405.68M-54.04%678.64M
Advance deposits and other receivables -4.89%2.03B-36.96%1.02B10.00%2.14B11.08%1.61B-0.16%1.94B-7.88%1.45B2.36%1.95B2.30%1.57B-18.68%1.9B11.45%1.54B
Cash and equivalents 16.42%3.91B25.45%3.61B155.44%3.36B40.12%2.88B72.30%1.31B57.56%2.05B-42.84%762.55M-35.70%1.3B126.44%1.33B16.29%2.03B
Fixed time deposit-current assets -----------------------------42.34%250.26M-39.50%302.5M--434.06M
Secured deposit 2,547.32%326.57M1,581.48%512.57M-27.14%12.34M--30.48M--16.93M--------------------
Other current assets -0.06%896M-1.56%896.54M15.68%896.54M22.93%910.73M--775.02M--740.88M----------------
Special items of current assets --800M53.85%800M------520M-7.46%620M-----27.17%670M-43.83%920M-53.63%920M139.54%1.64B
Total current assets 10.97%14.13B6.66%11.67B24.83%12.73B18.35%10.94B9.93%10.2B-14.47%9.24B-12.79%9.28B-7.97%10.81B-9.06%10.64B18.15%11.74B
Non-current assets
Property, plant and equipment 7.37%4.58B7.78%4.45B13.97%4.27B33.79%4.13B33.28%3.74B24.10%3.08B17.28%2.81B-3.62%2.48B-3.23%2.39B7.71%2.58B
Advance payment -80.59%52.75M-56.16%98.51M41.74%271.83M136.07%224.71M129.30%191.78M341.45%95.19M40.19%83.64M-77.69%21.56M-3.09%59.66M33.21%96.65M
Associated company interest -55.00%335.82M3.75%732.25M18.31%746.31M19.53%705.76M1.90%630.8M4.30%590.43M16.17%619.05M6.51%566.1M3.19%532.88M7.24%531.5M
Interests in Joint Venture 19.36%773.04M9.47%702.61M-0.98%647.65M23.91%641.83M65.74%654.05M48.59%517.98M11.21%394.62M-6.32%348.59M-14.29%354.83M-6.17%372.09M
Other investments -13.04%164.35M-28.19%167.53M-39.18%189M-51.51%233.3M-0.49%310.74M66.03%481.13M-20.04%312.29M-40.61%289.79M-21.65%390.57M-6.90%487.97M
Intangible assets -8.94%302.73M-8.22%318.65M-8.09%332.44M-27.54%347.2M-27.19%361.71M-3.45%479.19M-3.18%496.77M-6.29%496.3M-6.05%513.11M-5.87%529.63M
Goodwill 0.54%854.14M2.84%859.7M3.28%849.54M0.99%835.96M-1.03%822.55M-3.38%827.72M-2.27%831.11M1.42%856.7M0.83%850.43M1.57%844.69M
Deferred tax assets -44.77%55.53M27.04%104.43M24.65%100.53M27.28%82.2M-9.71%80.66M-25.13%64.58M29.62%89.33M55.70%86.26M20.22%68.91M202.72%55.4M
Other illiquid assets -1.07%37.55M-3.36%33.47M25.12%37.95M69.40%34.63M-95.92%30.34M-97.02%20.44M20.86%742.99M2,611.96%686.56M2,532.84%614.77M-34.84%25.32M
Special items of non-current assets ----------------------620M--950M------------
Total non-current assets -2.91%7.85B2.42%8.09B10.89%8.09B8.96%7.9B-6.85%7.3B15.24%7.25B25.59%7.83B4.10%6.29B5.51%6.24B1.87%6.04B
Total assets 5.58%21.98B4.88%19.76B19.02%20.82B14.22%18.84B2.25%17.49B-3.54%16.49B1.39%17.11B-3.87%17.1B-4.17%16.87B12.06%17.79B
Liabilities
Current liabilities
Accounts payable 50.92%3.77B44.37%3.92B3.59%2.5B38.29%2.71B-0.54%2.41B-50.36%1.96B-28.36%2.43B16.12%3.95B7.72%3.39B38.67%3.4B
Tax payable 13.29%41.38M5.74%55.68M7.98%36.53M60.94%52.66M81.59%33.83M47.73%32.72M40.00%18.63M11.22%22.15M-4.09%13.31M28.71%19.91M
Other payables and accrued expenses -3.17%1.41B-21.62%1.39B11.29%1.46B49.89%1.77B98.97%1.31B123.05%1.18B-3.25%657.22M-41.62%529.48M-14.46%679.32M16.28%906.92M
Bank loans and overdrafts 39.60%588.01M186.15%475.91M706.70%421.22M-77.44%166.31M-92.69%52.22M1,128.58%737.15M--714.3M-98.09%60M------3.14B
Financial lease liabilities-current liabilities -49.26%24.51M-37.64%35.35M46.37%48.31M37.32%56.68M-18.55%33.01M490.36%41.28M73.86%40.52M-67.27%6.99M--23.31M--21.36M
Special items of current liabilities ---------------------61.54%1B-58.33%1B160.00%2.6B--2.4B--1B
Total current liabilities 11.63%10.63B2.86%7.78B33.05%9.52B3.79%7.56B-16.15%7.16B-15.53%7.28B-2.61%8.54B-12.45%8.62B-12.12%8.77B102.42%9.85B
Net current assets 9.01%3.5B15.16%3.89B5.48%3.21B72.48%3.38B310.43%3.04B-10.27%1.96B-60.44%740.93M15.35%2.18B8.67%1.87B-62.68%1.89B
Total assets less current liabilities 0.47%11.35B6.24%11.98B9.30%11.3B22.48%11.28B20.58%10.34B8.67%9.21B5.72%8.57B6.79%8.47B6.22%8.11B-27.89%7.94B
Non-current liabilities
Long-term bank loan -9.03%1.2B-2.83%1.33B33.47%1.32B--1.36B--989M--------------------
Financial lease liabilities-non-current liabilities -44.90%15.6M-3.12%33.52M44.99%28.3M233.94%34.6M57.39%19.52M2,700.00%10.36M1,089.17%12.4M-92.88%370K--1.04M--5.19M
Deferred tax liability -7.18%119.45M-3.58%128.61M-6.80%128.69M-19.47%133.38M-19.55%138.07M-6.74%165.64M-6.52%171.62M-15.16%177.61M-14.74%183.59M-5.41%209.34M
Deferred income-non-current liabilities 9.96%76.07M3.13%72.36M-62.43%69.18M-53.38%70.16M20.70%184.13M-3.74%150.49M17.23%152.55M134.66%156.34M78.08%130.13M-16.52%66.63M
Other non-current liabilities 2.69%20.34M2.01%19.81M-8.78%19.81M-69.86%19.42M-68.56%21.72M-8.08%64.44M-25.18%69.08M-23.81%70.1M-11.21%92.33M-47.19%92.01M
Total non-current liabilities -8.54%1.43B-2.58%1.58B15.79%1.57B314.93%1.62B233.39%1.35B-3.34%390.92M-0.35%405.66M8.37%404.42M3.75%407.1M-90.61%373.16M
Total liabilities 8.78%12.06B1.90%9.36B30.31%11.09B19.64%9.18B-4.83%8.51B-14.99%7.68B-2.51%8.94B-11.69%9.03B-11.52%9.17B15.68%10.22B
Total assets less total liabilities 1.92%9.92B7.72%10.4B8.33%9.73B9.51%9.66B10.01%8.98B9.27%8.82B6.04%8.17B6.71%8.07B6.36%7.7B7.53%7.56B
Total equity and non-current liabilities 0.47%11.35B6.24%11.98B9.30%11.3B22.48%11.28B20.58%10.34B8.67%9.21B5.72%8.57B6.79%8.47B6.22%8.11B-27.89%7.94B
Equity
Share capital 0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B-28.79%5.89B
Reserve 5.75%3.82B19.40%4.22B26.63%3.62B31.19%3.53B34.96%2.86B33.45%2.69B13.55%2.12B16.08%2.02B28.00%1.86B269.38%1.74B
Shareholders' Equity 2.19%9.71B7.28%10.11B8.70%9.5B9.79%9.42B9.24%8.74B8.54%8.58B3.26%8B3.67%7.91B5.55%7.75B5.32%7.63B
Non-controlling interest -9.14%207.34M25.42%295.7M-5.17%228.2M-0.54%235.77M47.43%240.66M44.37%237.05M430.13%163.23M358.57%164.2M51.65%-49.45M69.44%-63.5M
Total equity 1.92%9.92B7.72%10.4B8.33%9.73B9.51%9.66B10.01%8.98B9.27%8.82B6.04%8.17B6.71%8.07B6.36%7.7B7.53%7.56B
Total equity and total liabilities 5.58%21.98B4.88%19.76B19.02%20.82B14.22%18.84B2.25%17.49B-3.54%16.49B1.39%17.11B-3.87%17.1B-4.17%16.87B12.06%17.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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