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00297 SINOFERT

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  • 1.100
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
7.73BMarket Cap10.48P/E (TTM)

SINOFERT Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-28.69%846.24M
----
31.84%1.19B
----
34.00%900.12M
----
3.29%671.74M
----
44.15%650.33M
Profit adjustment
Interest (income) - adjustment
----
-77.86%-110.74M
----
-28.73%-62.26M
----
60.50%-48.37M
----
9.67%-122.45M
----
33.73%-135.56M
Dividend (income)- adjustment
----
----
----
----
----
-27.12%-4.92M
----
23.78%-3.87M
----
-16.86%-5.08M
Attributable subsidiary (profit) loss
----
15.73%-124.78M
----
25.07%-148.07M
----
-147.60%-197.61M
----
-297.64%-79.81M
----
56.35%-20.07M
Impairment and provisions:
----
59.81%506.69M
----
-27.52%317.06M
----
588.52%437.46M
----
145.10%63.54M
----
31.02%25.92M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
87.79%31.35M
----
23.08%16.69M
----
3,290.75%13.56M
-Impairmen of inventory (reversal)
----
-103.75%-10.79M
----
446.04%287.62M
----
141.62%52.67M
----
154.70%21.8M
----
-30.04%8.56M
-Impairment of trade receivables (reversal)
----
-2,231.13%-4.94M
----
-118.20%-212K
----
-81.77%1.17M
----
20.15%6.39M
----
248.10%5.32M
-Other impairments and provisions
----
1,662.04%522.43M
----
-91.58%29.65M
----
1,788.75%352.27M
----
1,328.66%18.65M
----
-127.00%-1.52M
Revaluation surplus:
----
-3,319.85%-12.98M
----
24.00%403K
----
-99.40%325K
----
--54.25M
----
----
-Other fair value changes
----
-3,319.85%-12.98M
----
24.00%403K
----
-99.40%325K
----
--54.25M
----
----
Asset sale loss (gain):
----
-5,193.02%-148.11M
----
105.24%2.91M
----
-569.87%-55.46M
----
93.32%11.8M
----
184.73%6.11M
-Loss (gain) from sale of subsidiary company
----
----
----
69.07%-8.02M
----
---25.93M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-1,455.16%-148.11M
----
137.01%10.93M
----
-350.18%-29.53M
----
93.32%11.8M
----
184.73%6.11M
Depreciation and amortization:
----
42.73%424.96M
----
17.74%297.73M
----
-4.60%252.87M
----
-12.16%265.08M
----
-0.24%301.76M
-Amortization of intangible assets
----
1.21%30.27M
----
-18.45%29.91M
----
0.75%36.68M
----
10.11%36.41M
----
0.49%33.06M
-Other depreciation and amortization
----
-5.10%8.72M
----
65.39%9.19M
----
-22.76%5.56M
----
221.07%7.19M
----
-153.38%-5.94M
Financial expense
----
209.33%69.64M
----
32.44%22.51M
----
-54.10%17M
----
-78.26%37.03M
----
-19.87%170.39M
Special items
----
-37.13%-4.09M
----
85.61%-2.98M
----
-134.32%-20.74M
----
31.52%-8.85M
----
-145.12%-12.92M
Operating profit before the change of operating capital
----
-10.36%1.45B
----
26.03%1.61B
----
44.15%1.28B
----
-9.42%888.46M
----
30.56%980.87M
Change of operating capital
Inventory (increase) decrease
----
95.13%-59.01M
----
-363.54%-1.21B
----
1,918.02%459.94M
----
-114.18%-25.3M
----
273.64%178.35M
Accounts receivable (increase)decrease
----
266.00%322.18M
----
-7.16%-194.09M
----
40.46%-181.13M
----
-149.47%-304.19M
----
192.12%614.95M
Accounts payable increase (decrease)
----
-52.26%884.22M
----
7,262.99%1.85B
----
-94.12%25.16M
----
186.86%428.11M
----
36.48%-492.87M
Special items for working capital changes
----
-67.15%6.26M
----
-14.23%19.06M
----
-25.91%22.23M
----
-57.14%30M
----
46,566.67%70M
Cash  from business operations
1.77%1.3B
25.07%2.6B
-30.96%1.28B
29.39%2.08B
251.36%1.85B
57.99%1.61B
-64.79%526.85M
-24.73%1.02B
674.71%1.5B
270.03%1.35B
Other taxs
-39.10%-88.25M
-52.28%-115.34M
-107.67%-63.44M
-97.68%-75.74M
-149.64%-30.55M
-43.43%-38.32M
-55.08%-12.24M
-11.01%-26.71M
-44.68%-7.89M
-90.98%-24.06M
Net cash from operations
-0.18%1.21B
24.04%2.49B
-33.28%1.21B
27.72%2B
253.78%1.82B
58.38%1.57B
-65.42%514.61M
-25.38%990.37M
693.02%1.49B
264.40%1.33B
Cash flow from investment activities
Interest received - investment
5,553.27%29.4M
60.97%108.86M
-95.87%520K
50.85%67.63M
-38.24%12.59M
-65.32%44.83M
-69.12%20.39M
-7.57%129.27M
1.50%66.02M
-27.15%139.85M
Dividend received - investment
33.33%80M
308.75%159.26M
161.30%60M
516.78%38.96M
--22.96M
-10.57%6.32M
----
39.06%7.06M
--3.19M
16.86%5.08M
Loan receivable (increase) decrease
141.54%332.33M
-229.03%-800M
---800M
--620M
----
----
----
----
----
----
Decrease in deposits (increase)
---1.65B
---305.85M
----
----
----
----
----
53.16%302.5M
-20.78%52.24M
139.50%197.5M
Sale of fixed assets
-75.07%2.5M
-86.80%28.76M
120.52%10.02M
50.53%217.85M
-96.51%4.54M
288.94%144.72M
3,107.03%130.05M
597.47%37.21M
-30.41%4.06M
-55.42%5.34M
Purchase of fixed assets
57.78%-105.65M
55.73%-527.14M
70.74%-250.26M
11.68%-1.19B
-110.41%-855.34M
-124.32%-1.35B
-103.26%-406.5M
21.05%-601.01M
33.38%-199.99M
-63.99%-761.22M
Selling intangible assets
----
----
----
----
----
--577K
----
----
----
----
Purchase of intangible assets
----
-16,368.63%-106.06M
----
-65.98%-644K
-31.74%-635K
98.08%-388K
---482K
---20.18M
----
----
Sale of subsidiaries
----
----
----
----
----
--19.88M
--19.88M
----
----
----
Recovery of cash from investments
----
----
----
-88.02%135.42M
-81.03%190.61M
-87.90%1.13B
-81.63%1B
76.76%9.34B
716.17%5.47B
-48.98%5.29B
Cash on investment
-10.84%-5.1M
61.27%-16.08M
77.35%-4.6M
59.25%-41.53M
-58.58%-20.32M
98.72%-101.92M
99.81%-12.82M
-144.90%-7.95B
-50,794.80%-6.82B
67.22%-3.25B
Other items in the investment business
--41.52M
----
----
----
----
----
----
-63.68%-1.92B
3.10%-250M
-132.01%-1.17B
Net cash from investment operations
-29.53%-1.28B
-853.15%-1.46B
-52.47%-984.32M
-47.20%-152.99M
-185.49%-645.59M
84.64%-103.93M
145.17%755.17M
-249.99%-676.72M
-810.89%-1.67B
-86.58%451.18M
Net cash before financing
-127.15%-62.52M
-44.51%1.03B
-80.40%230.31M
26.34%1.85B
-7.46%1.18B
366.96%1.46B
791.22%1.27B
-82.36%313.66M
-143.44%-183.7M
-30.35%1.78B
Cash flow from financing activities
New borrowing
-80.51%326.88M
-19.38%1.85B
124.10%1.68B
-43.59%2.3B
-60.73%748.5M
69.56%4.07B
34.73%1.91B
-54.89%2.4B
-40.53%1.41B
39.32%5.32B
Refund
76.88%-373.76M
-12.97%-1.8B
-524.49%-1.62B
57.36%-1.6B
86.25%-258.9M
-121.96%-3.75B
-39.01%-1.88B
68.65%-1.69B
41.78%-1.35B
0.08%-5.38B
Issuance of bonds
----
----
----
-83.33%600M
-80.00%600M
28.57%3.6B
66.67%3B
-17.65%2.8B
80.00%1.8B
--3.4B
Interest paid - financing
12.66%-31.13M
12.96%-69.52M
-4.04%-35.64M
-10.82%-79.87M
23.49%-34.26M
20.23%-72.08M
13.53%-44.78M
51.22%-90.36M
-160.93%-51.79M
15.14%-185.24M
Dividends paid - financing
----
-26.39%-406.83M
----
-65.47%-321.88M
----
0.05%-194.53M
98.20%-3.4M
-36.03%-194.63M
---189.28M
-4,815.08%-143.08M
Absorb investment income
--8M
----
----
----
----
-58.00%63M
-58.67%62M
--150M
--150M
----
Issuance expenses and redemption of securities expenses
----
----
----
86.96%-600M
80.00%-600M
-9.52%-4.6B
-87.50%-3B
-4.27%-4.2B
---1.6B
-757.00%-4.03B
Other items of the financing business
----
----
----
---65.95M
---65.95M
----
----
----
----
----
Net cash from financing operations
-2,180.44%-84.24M
-358.26%-478.02M
-98.90%4.05M
120.31%185.09M
1,506.67%367.12M
-3.68%-911.4M
-84.96%22.85M
15.13%-879.07M
-85.05%151.94M
54.08%-1.04B
Effect of rate
-92.29%1.59M
-69.32%2.08M
-8.70%20.55M
458.26%6.76M
2,956.35%22.51M
68.71%-1.89M
-148.64%-788K
-376.28%-6.03M
359.20%1.62M
-52.07%2.18M
Net Cash
-162.62%-146.76M
-73.04%548.87M
-84.80%234.36M
267.93%2.04B
19.30%1.54B
197.85%553.23M
4,170.24%1.29B
-176.13%-565.42M
-102.21%-31.76M
149.43%742.68M
Begining period cash
16.42%3.91B
155.44%3.36B
155.44%3.36B
72.30%1.31B
72.30%1.31B
-42.84%762.55M
-42.84%762.55M
126.44%1.33B
126.44%1.33B
105.40%589.13M
Cash at the end
4.18%3.76B
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
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----28.69%846.24M----31.84%1.19B----34.00%900.12M----3.29%671.74M----44.15%650.33M
Profit adjustment
Interest (income) - adjustment -----77.86%-110.74M-----28.73%-62.26M----60.50%-48.37M----9.67%-122.45M----33.73%-135.56M
Dividend (income)- adjustment ---------------------27.12%-4.92M----23.78%-3.87M-----16.86%-5.08M
Attributable subsidiary (profit) loss ----15.73%-124.78M----25.07%-148.07M-----147.60%-197.61M-----297.64%-79.81M----56.35%-20.07M
Impairment and provisions: ----59.81%506.69M-----27.52%317.06M----588.52%437.46M----145.10%63.54M----31.02%25.92M
-Impairment of property, plant and equipment (reversal) --------------------87.79%31.35M----23.08%16.69M----3,290.75%13.56M
-Impairmen of inventory (reversal) -----103.75%-10.79M----446.04%287.62M----141.62%52.67M----154.70%21.8M-----30.04%8.56M
-Impairment of trade receivables (reversal) -----2,231.13%-4.94M-----118.20%-212K-----81.77%1.17M----20.15%6.39M----248.10%5.32M
-Other impairments and provisions ----1,662.04%522.43M-----91.58%29.65M----1,788.75%352.27M----1,328.66%18.65M-----127.00%-1.52M
Revaluation surplus: -----3,319.85%-12.98M----24.00%403K-----99.40%325K------54.25M--------
-Other fair value changes -----3,319.85%-12.98M----24.00%403K-----99.40%325K------54.25M--------
Asset sale loss (gain): -----5,193.02%-148.11M----105.24%2.91M-----569.87%-55.46M----93.32%11.8M----184.73%6.11M
-Loss (gain) from sale of subsidiary company ------------69.07%-8.02M-------25.93M----------------
-Loss (gain) on sale of property, machinery and equipment -----1,455.16%-148.11M----137.01%10.93M-----350.18%-29.53M----93.32%11.8M----184.73%6.11M
Depreciation and amortization: ----42.73%424.96M----17.74%297.73M-----4.60%252.87M-----12.16%265.08M-----0.24%301.76M
-Amortization of intangible assets ----1.21%30.27M-----18.45%29.91M----0.75%36.68M----10.11%36.41M----0.49%33.06M
-Other depreciation and amortization -----5.10%8.72M----65.39%9.19M-----22.76%5.56M----221.07%7.19M-----153.38%-5.94M
Financial expense ----209.33%69.64M----32.44%22.51M-----54.10%17M-----78.26%37.03M-----19.87%170.39M
Special items -----37.13%-4.09M----85.61%-2.98M-----134.32%-20.74M----31.52%-8.85M-----145.12%-12.92M
Operating profit before the change of operating capital -----10.36%1.45B----26.03%1.61B----44.15%1.28B-----9.42%888.46M----30.56%980.87M
Change of operating capital
Inventory (increase) decrease ----95.13%-59.01M-----363.54%-1.21B----1,918.02%459.94M-----114.18%-25.3M----273.64%178.35M
Accounts receivable (increase)decrease ----266.00%322.18M-----7.16%-194.09M----40.46%-181.13M-----149.47%-304.19M----192.12%614.95M
Accounts payable increase (decrease) -----52.26%884.22M----7,262.99%1.85B-----94.12%25.16M----186.86%428.11M----36.48%-492.87M
Special items for working capital changes -----67.15%6.26M-----14.23%19.06M-----25.91%22.23M-----57.14%30M----46,566.67%70M
Cash  from business operations 1.77%1.3B25.07%2.6B-30.96%1.28B29.39%2.08B251.36%1.85B57.99%1.61B-64.79%526.85M-24.73%1.02B674.71%1.5B270.03%1.35B
Other taxs -39.10%-88.25M-52.28%-115.34M-107.67%-63.44M-97.68%-75.74M-149.64%-30.55M-43.43%-38.32M-55.08%-12.24M-11.01%-26.71M-44.68%-7.89M-90.98%-24.06M
Net cash from operations -0.18%1.21B24.04%2.49B-33.28%1.21B27.72%2B253.78%1.82B58.38%1.57B-65.42%514.61M-25.38%990.37M693.02%1.49B264.40%1.33B
Cash flow from investment activities
Interest received - investment 5,553.27%29.4M60.97%108.86M-95.87%520K50.85%67.63M-38.24%12.59M-65.32%44.83M-69.12%20.39M-7.57%129.27M1.50%66.02M-27.15%139.85M
Dividend received - investment 33.33%80M308.75%159.26M161.30%60M516.78%38.96M--22.96M-10.57%6.32M----39.06%7.06M--3.19M16.86%5.08M
Loan receivable (increase) decrease 141.54%332.33M-229.03%-800M---800M--620M------------------------
Decrease in deposits (increase) ---1.65B---305.85M--------------------53.16%302.5M-20.78%52.24M139.50%197.5M
Sale of fixed assets -75.07%2.5M-86.80%28.76M120.52%10.02M50.53%217.85M-96.51%4.54M288.94%144.72M3,107.03%130.05M597.47%37.21M-30.41%4.06M-55.42%5.34M
Purchase of fixed assets 57.78%-105.65M55.73%-527.14M70.74%-250.26M11.68%-1.19B-110.41%-855.34M-124.32%-1.35B-103.26%-406.5M21.05%-601.01M33.38%-199.99M-63.99%-761.22M
Selling intangible assets ----------------------577K----------------
Purchase of intangible assets -----16,368.63%-106.06M-----65.98%-644K-31.74%-635K98.08%-388K---482K---20.18M--------
Sale of subsidiaries ----------------------19.88M--19.88M------------
Recovery of cash from investments -------------88.02%135.42M-81.03%190.61M-87.90%1.13B-81.63%1B76.76%9.34B716.17%5.47B-48.98%5.29B
Cash on investment -10.84%-5.1M61.27%-16.08M77.35%-4.6M59.25%-41.53M-58.58%-20.32M98.72%-101.92M99.81%-12.82M-144.90%-7.95B-50,794.80%-6.82B67.22%-3.25B
Other items in the investment business --41.52M-------------------------63.68%-1.92B3.10%-250M-132.01%-1.17B
Net cash from investment operations -29.53%-1.28B-853.15%-1.46B-52.47%-984.32M-47.20%-152.99M-185.49%-645.59M84.64%-103.93M145.17%755.17M-249.99%-676.72M-810.89%-1.67B-86.58%451.18M
Net cash before financing -127.15%-62.52M-44.51%1.03B-80.40%230.31M26.34%1.85B-7.46%1.18B366.96%1.46B791.22%1.27B-82.36%313.66M-143.44%-183.7M-30.35%1.78B
Cash flow from financing activities
New borrowing -80.51%326.88M-19.38%1.85B124.10%1.68B-43.59%2.3B-60.73%748.5M69.56%4.07B34.73%1.91B-54.89%2.4B-40.53%1.41B39.32%5.32B
Refund 76.88%-373.76M-12.97%-1.8B-524.49%-1.62B57.36%-1.6B86.25%-258.9M-121.96%-3.75B-39.01%-1.88B68.65%-1.69B41.78%-1.35B0.08%-5.38B
Issuance of bonds -------------83.33%600M-80.00%600M28.57%3.6B66.67%3B-17.65%2.8B80.00%1.8B--3.4B
Interest paid - financing 12.66%-31.13M12.96%-69.52M-4.04%-35.64M-10.82%-79.87M23.49%-34.26M20.23%-72.08M13.53%-44.78M51.22%-90.36M-160.93%-51.79M15.14%-185.24M
Dividends paid - financing -----26.39%-406.83M-----65.47%-321.88M----0.05%-194.53M98.20%-3.4M-36.03%-194.63M---189.28M-4,815.08%-143.08M
Absorb investment income --8M-----------------58.00%63M-58.67%62M--150M--150M----
Issuance expenses and redemption of securities expenses ------------86.96%-600M80.00%-600M-9.52%-4.6B-87.50%-3B-4.27%-4.2B---1.6B-757.00%-4.03B
Other items of the financing business ---------------65.95M---65.95M--------------------
Net cash from financing operations -2,180.44%-84.24M-358.26%-478.02M-98.90%4.05M120.31%185.09M1,506.67%367.12M-3.68%-911.4M-84.96%22.85M15.13%-879.07M-85.05%151.94M54.08%-1.04B
Effect of rate -92.29%1.59M-69.32%2.08M-8.70%20.55M458.26%6.76M2,956.35%22.51M68.71%-1.89M-148.64%-788K-376.28%-6.03M359.20%1.62M-52.07%2.18M
Net Cash -162.62%-146.76M-73.04%548.87M-84.80%234.36M267.93%2.04B19.30%1.54B197.85%553.23M4,170.24%1.29B-176.13%-565.42M-102.21%-31.76M149.43%742.68M
Begining period cash 16.42%3.91B155.44%3.36B155.44%3.36B72.30%1.31B72.30%1.31B-42.84%762.55M-42.84%762.55M126.44%1.33B126.44%1.33B105.40%589.13M
Cash at the end 4.18%3.76B16.42%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%1.33B
Cash balance analysis
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.