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00301 SANVO CHEMICALS

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  • 1.140
  • +0.010+0.88%
Market Closed Nov 8 16:08 CST
536.09MMarket Cap-38000P/E (TTM)

SANVO CHEMICALS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Inventory
4.06%111.14M
-3.38%85.7M
5.64%106.81M
-8.90%88.7M
32.40%101.11M
54.53%97.36M
43.86%76.37M
10.53%63.01M
-10.06%53.09M
-19.04%57.01M
Accounts receivable
-20.92%100.29M
-12.67%90.75M
-11.27%126.83M
6.75%103.92M
-14.85%142.94M
-41.47%97.35M
126.24%167.87M
82.05%166.33M
5.35%74.2M
65.32%91.36M
Cash and equivalents
69.90%65.33M
-57.81%38.18M
-38.34%38.45M
404.83%90.5M
67.54%62.36M
-76.77%17.93M
-70.67%37.22M
368.59%77.17M
176.79%126.93M
-12.49%16.47M
Secured deposit
158.48%60.64M
74.97%54.85M
-28.98%23.46M
-49.12%31.35M
-19.13%33.04M
61.86%61.62M
-21.25%40.85M
65.51%38.07M
332.85%51.88M
103.72%23M
Total current assets
14.16%337.41M
-14.31%269.48M
-12.93%295.55M
14.66%314.47M
5.32%339.45M
-20.41%274.26M
5.30%322.31M
83.44%344.57M
63.42%306.09M
20.58%187.84M
Non-current assets
Property, plant and equipment
20.86%380.42M
19.44%355.44M
13.30%314.76M
13.57%297.6M
15.79%277.82M
30.80%262.03M
87.40%239.94M
71.00%200.32M
20.31%128.04M
21.66%117.15M
Advance payment
-17.15%5.68M
-41.95%4.8M
57.61%6.85M
-3.09%8.27M
-67.45%4.35M
-54.61%8.54M
26.56%13.36M
75.81%18.8M
10.97%10.55M
-88.45%10.7M
Deferred tax assets
20.32%604K
20.32%604K
-8.89%502K
-8.89%502K
299.28%551K
299.28%551K
193.62%138K
43.75%138K
--47K
-79.70%96K
Special items of non-current assets
--665K
--347K
----
----
----
----
----
----
----
----
Total non-current assets
7.98%528.74M
6.10%503.86M
8.20%489.65M
7.03%474.89M
23.38%452.54M
38.42%443.7M
58.90%366.78M
44.25%320.54M
8.70%230.83M
17.37%222.21M
Total assets
10.31%866.15M
-2.03%773.33M
-0.86%785.2M
9.94%789.36M
14.93%791.99M
7.95%717.96M
28.34%689.1M
62.20%665.11M
34.35%536.92M
18.82%410.05M
Liabilities
Current liabilities
Accounts payable
12.43%331.72M
-5.11%296.53M
-8.45%295.06M
13.97%312.49M
16.69%322.31M
13.10%274.19M
39.18%276.21M
29.76%242.42M
19.80%198.46M
--186.82M
Tax payable
25.80%7.84M
91.26%6.13M
80.08%6.23M
-39.39%3.2M
-32.86%3.46M
-36.68%5.29M
111.49%5.15M
220.58%8.35M
-56.53%2.44M
-59.52%2.6M
Bank loans and overdrafts
-57.10%50.1M
-21.77%110.6M
25.87%116.79M
86.32%141.37M
63.82%92.79M
-4.29%75.88M
-34.86%56.64M
11.58%79.28M
50.79%86.96M
38.49%71.05M
Other loans-current liabilities
-48.27%18.68M
256.32%12.77M
198.51%36.11M
-71.90%3.58M
-9.64%12.1M
-8.94%12.75M
--13.39M
--14M
----
----
Financial lease liabilities-current liabilities
-65.16%1.59M
-78.33%1.6M
-55.04%4.55M
3.40%7.37M
69.11%10.12M
141.18%7.13M
272.77%5.98M
80.73%2.96M
-4.58%1.61M
--1.64M
Total current liabilities
-10.64%409.92M
-8.63%427.61M
4.08%458.74M
24.73%468.02M
23.33%440.77M
8.13%375.23M
23.46%357.38M
32.39%347M
-1.48%289.46M
-2.05%262.11M
Net current assets
55.56%-72.52M
-2.99%-158.14M
-61.06%-163.19M
-52.07%-153.55M
-188.98%-101.32M
-4,053.35%-100.97M
-310.78%-35.06M
96.73%-2.43M
115.62%16.63M
33.57%-74.27M
Total assets less current liabilities
39.75%456.23M
7.58%345.72M
-7.05%326.46M
-6.24%321.35M
5.88%351.22M
7.74%342.74M
34.05%331.72M
115.02%318.11M
133.79%247.46M
90.83%147.95M
Non-current liabilities
Long-term bank loan
171.34%183.71M
0.38%81.42M
-29.02%67.71M
10.52%81.12M
60.26%95.39M
33.74%73.4M
-2.35%59.52M
2.07%54.88M
18.70%60.96M
23.26%53.76M
Other loans-non-current liabilities
--20.28M
--15.4M
----
----
-69.70%5.26M
-53.68%11M
--17.35M
--23.75M
----
----
Financial lease liabilities-non-current liabilities
-13.65%8.54M
-13.58%9.02M
-28.79%9.89M
-40.63%10.43M
2.14%13.88M
131.32%17.57M
302.22%13.59M
92.89%7.6M
-28.77%3.38M
--3.94M
Deferred tax liability
-2.45%2.59M
-2.48%2.59M
-14.79%2.65M
-4.22%2.66M
-10.89%3.11M
-20.54%2.77M
-15.76%3.49M
-11.53%3.49M
13.13%4.14M
-9.85%3.95M
Deferred income-non-current liabilities
-1.02%5.42M
-0.69%5.46M
-0.71%5.47M
-0.69%5.49M
230.91%5.51M
228.31%5.53M
-2.23%1.67M
-2.21%1.69M
-2.18%1.7M
-2.21%1.72M
Total non-current liabilities
157.28%220.53M
14.23%113.89M
-30.40%85.72M
-9.59%99.7M
28.79%123.15M
20.65%110.27M
36.25%95.62M
44.23%91.4M
14.12%70.18M
27.36%63.37M
Total liabilities
15.80%630.45M
-4.62%541.5M
-3.45%544.45M
16.93%567.71M
24.49%563.92M
10.74%485.5M
25.96%453M
34.69%438.4M
1.22%359.64M
2.57%325.48M
Total assets less total liabilities
-2.10%235.7M
4.60%231.83M
5.56%240.75M
-4.65%221.65M
-3.40%228.07M
2.54%232.46M
33.18%236.1M
168.05%226.71M
299.73%177.28M
204.53%84.58M
Total equity and non-current liabilities
39.75%456.23M
7.58%345.72M
-7.05%326.46M
-6.24%321.35M
5.88%351.22M
7.74%342.74M
34.05%331.72M
115.02%318.11M
133.79%247.46M
90.83%147.95M
Equity
Share capital
10.34%4.18M
10.34%4.18M
0.00%3.79M
0.00%3.79M
0.00%3.79M
0.00%3.79M
0.00%3.79M
--3.79M
--3.79M
----
Reserve
-2.30%231.51M
4.50%227.65M
5.65%236.95M
-4.73%217.86M
-3.46%224.28M
2.58%228.67M
33.90%232.31M
163.57%222.92M
291.18%173.49M
204.53%84.58M
Shareholders' Equity
-2.10%235.7M
4.60%231.83M
5.56%240.75M
-4.65%221.65M
-3.40%228.07M
2.54%232.46M
33.18%236.1M
168.05%226.71M
299.73%177.28M
204.53%84.58M
Total equity
-2.10%235.7M
4.60%231.83M
5.56%240.75M
-4.65%221.65M
-3.40%228.07M
2.54%232.46M
33.18%236.1M
168.05%226.71M
299.73%177.28M
204.53%84.58M
Total equity and total liabilities
10.31%866.15M
-2.03%773.33M
-0.86%785.2M
9.94%789.36M
14.93%791.99M
7.95%717.96M
28.34%689.1M
62.20%665.11M
34.35%536.92M
18.82%410.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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
Assets
Current assets
Inventory 4.06%111.14M-3.38%85.7M5.64%106.81M-8.90%88.7M32.40%101.11M54.53%97.36M43.86%76.37M10.53%63.01M-10.06%53.09M-19.04%57.01M
Accounts receivable -20.92%100.29M-12.67%90.75M-11.27%126.83M6.75%103.92M-14.85%142.94M-41.47%97.35M126.24%167.87M82.05%166.33M5.35%74.2M65.32%91.36M
Cash and equivalents 69.90%65.33M-57.81%38.18M-38.34%38.45M404.83%90.5M67.54%62.36M-76.77%17.93M-70.67%37.22M368.59%77.17M176.79%126.93M-12.49%16.47M
Secured deposit 158.48%60.64M74.97%54.85M-28.98%23.46M-49.12%31.35M-19.13%33.04M61.86%61.62M-21.25%40.85M65.51%38.07M332.85%51.88M103.72%23M
Total current assets 14.16%337.41M-14.31%269.48M-12.93%295.55M14.66%314.47M5.32%339.45M-20.41%274.26M5.30%322.31M83.44%344.57M63.42%306.09M20.58%187.84M
Non-current assets
Property, plant and equipment 20.86%380.42M19.44%355.44M13.30%314.76M13.57%297.6M15.79%277.82M30.80%262.03M87.40%239.94M71.00%200.32M20.31%128.04M21.66%117.15M
Advance payment -17.15%5.68M-41.95%4.8M57.61%6.85M-3.09%8.27M-67.45%4.35M-54.61%8.54M26.56%13.36M75.81%18.8M10.97%10.55M-88.45%10.7M
Deferred tax assets 20.32%604K20.32%604K-8.89%502K-8.89%502K299.28%551K299.28%551K193.62%138K43.75%138K--47K-79.70%96K
Special items of non-current assets --665K--347K--------------------------------
Total non-current assets 7.98%528.74M6.10%503.86M8.20%489.65M7.03%474.89M23.38%452.54M38.42%443.7M58.90%366.78M44.25%320.54M8.70%230.83M17.37%222.21M
Total assets 10.31%866.15M-2.03%773.33M-0.86%785.2M9.94%789.36M14.93%791.99M7.95%717.96M28.34%689.1M62.20%665.11M34.35%536.92M18.82%410.05M
Liabilities
Current liabilities
Accounts payable 12.43%331.72M-5.11%296.53M-8.45%295.06M13.97%312.49M16.69%322.31M13.10%274.19M39.18%276.21M29.76%242.42M19.80%198.46M--186.82M
Tax payable 25.80%7.84M91.26%6.13M80.08%6.23M-39.39%3.2M-32.86%3.46M-36.68%5.29M111.49%5.15M220.58%8.35M-56.53%2.44M-59.52%2.6M
Bank loans and overdrafts -57.10%50.1M-21.77%110.6M25.87%116.79M86.32%141.37M63.82%92.79M-4.29%75.88M-34.86%56.64M11.58%79.28M50.79%86.96M38.49%71.05M
Other loans-current liabilities -48.27%18.68M256.32%12.77M198.51%36.11M-71.90%3.58M-9.64%12.1M-8.94%12.75M--13.39M--14M--------
Financial lease liabilities-current liabilities -65.16%1.59M-78.33%1.6M-55.04%4.55M3.40%7.37M69.11%10.12M141.18%7.13M272.77%5.98M80.73%2.96M-4.58%1.61M--1.64M
Total current liabilities -10.64%409.92M-8.63%427.61M4.08%458.74M24.73%468.02M23.33%440.77M8.13%375.23M23.46%357.38M32.39%347M-1.48%289.46M-2.05%262.11M
Net current assets 55.56%-72.52M-2.99%-158.14M-61.06%-163.19M-52.07%-153.55M-188.98%-101.32M-4,053.35%-100.97M-310.78%-35.06M96.73%-2.43M115.62%16.63M33.57%-74.27M
Total assets less current liabilities 39.75%456.23M7.58%345.72M-7.05%326.46M-6.24%321.35M5.88%351.22M7.74%342.74M34.05%331.72M115.02%318.11M133.79%247.46M90.83%147.95M
Non-current liabilities
Long-term bank loan 171.34%183.71M0.38%81.42M-29.02%67.71M10.52%81.12M60.26%95.39M33.74%73.4M-2.35%59.52M2.07%54.88M18.70%60.96M23.26%53.76M
Other loans-non-current liabilities --20.28M--15.4M---------69.70%5.26M-53.68%11M--17.35M--23.75M--------
Financial lease liabilities-non-current liabilities -13.65%8.54M-13.58%9.02M-28.79%9.89M-40.63%10.43M2.14%13.88M131.32%17.57M302.22%13.59M92.89%7.6M-28.77%3.38M--3.94M
Deferred tax liability -2.45%2.59M-2.48%2.59M-14.79%2.65M-4.22%2.66M-10.89%3.11M-20.54%2.77M-15.76%3.49M-11.53%3.49M13.13%4.14M-9.85%3.95M
Deferred income-non-current liabilities -1.02%5.42M-0.69%5.46M-0.71%5.47M-0.69%5.49M230.91%5.51M228.31%5.53M-2.23%1.67M-2.21%1.69M-2.18%1.7M-2.21%1.72M
Total non-current liabilities 157.28%220.53M14.23%113.89M-30.40%85.72M-9.59%99.7M28.79%123.15M20.65%110.27M36.25%95.62M44.23%91.4M14.12%70.18M27.36%63.37M
Total liabilities 15.80%630.45M-4.62%541.5M-3.45%544.45M16.93%567.71M24.49%563.92M10.74%485.5M25.96%453M34.69%438.4M1.22%359.64M2.57%325.48M
Total assets less total liabilities -2.10%235.7M4.60%231.83M5.56%240.75M-4.65%221.65M-3.40%228.07M2.54%232.46M33.18%236.1M168.05%226.71M299.73%177.28M204.53%84.58M
Total equity and non-current liabilities 39.75%456.23M7.58%345.72M-7.05%326.46M-6.24%321.35M5.88%351.22M7.74%342.74M34.05%331.72M115.02%318.11M133.79%247.46M90.83%147.95M
Equity
Share capital 10.34%4.18M10.34%4.18M0.00%3.79M0.00%3.79M0.00%3.79M0.00%3.79M0.00%3.79M--3.79M--3.79M----
Reserve -2.30%231.51M4.50%227.65M5.65%236.95M-4.73%217.86M-3.46%224.28M2.58%228.67M33.90%232.31M163.57%222.92M291.18%173.49M204.53%84.58M
Shareholders' Equity -2.10%235.7M4.60%231.83M5.56%240.75M-4.65%221.65M-3.40%228.07M2.54%232.46M33.18%236.1M168.05%226.71M299.73%177.28M204.53%84.58M
Total equity -2.10%235.7M4.60%231.83M5.56%240.75M-4.65%221.65M-3.40%228.07M2.54%232.46M33.18%236.1M168.05%226.71M299.73%177.28M204.53%84.58M
Total equity and total liabilities 10.31%866.15M-2.03%773.33M-0.86%785.2M9.94%789.36M14.93%791.99M7.95%717.96M28.34%689.1M62.20%665.11M34.35%536.92M18.82%410.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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.

Analysis

Analyst Rating

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Price Target

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