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00301 SANVO CHEMICALS

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  • 1.070
  • -0.070-6.14%
Market Closed Nov 1 16:08 CST
503.17MMarket Cap-35666P/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
Cash flow from operating activities
Earning before tax
----
27.16%11.53M
----
-42.64%9.07M
----
-78.54%15.81M
----
175.64%73.66M
----
-2.91%26.72M
Profit adjustment
Interest (income) - adjustment
----
11.94%-1.12M
----
-24.44%-1.27M
----
17.77%-1.02M
----
-341.13%-1.24M
----
-8.46%-282K
Interest expense - adjustment
----
10.53%8.84M
----
29.55%7.99M
----
63.01%6.17M
----
-13.56%3.79M
----
-13.48%4.38M
Impairment and provisions:
----
181.48%682K
----
-130.38%-837K
----
898.19%2.76M
----
-57.01%276K
----
--642K
-Impairment of trade receivables (reversal)
----
181.48%682K
----
-130.38%-837K
----
898.19%2.76M
----
-57.01%276K
----
--642K
Asset sale loss (gain):
----
1,323.68%541K
----
-81.99%38K
----
--211K
----
----
----
-18,400.00%-183K
-Loss (gain) on sale of property, machinery and equipment
----
1,323.68%541K
----
-81.99%38K
----
--211K
----
----
----
-18,400.00%-183K
Depreciation and amortization:
----
3.27%14.57M
----
-5.35%14.11M
----
6.27%14.91M
----
6.80%14.03M
----
63.60%13.13M
-Other depreciation and amortization
----
0.00%-38K
----
0.00%-38K
----
0.00%-38K
----
2.56%-38K
----
-102.08%-39K
Special items
----
--5.71M
----
----
----
----
----
--2.65M
----
----
Operating profit before the change of operating capital
----
40.04%40.75M
----
-25.06%29.1M
----
-58.32%38.83M
----
109.74%93.15M
----
23.60%44.41M
Change of operating capital
Inventory (increase) decrease
----
-65.40%3M
----
125.22%8.66M
----
-472.58%-34.36M
----
-144.75%-6M
----
-53.66%13.41M
Accounts receivable (increase)decrease
----
320.28%12.62M
----
-131.65%-5.73M
----
177.91%18.11M
----
40.57%-23.24M
----
-189.45%-39.11M
Accounts payable increase (decrease)
----
-132.91%-10.96M
----
-11.70%33.3M
----
-24.05%37.71M
----
38.29%49.65M
----
134.50%35.91M
Cash  from business operations
162.98%17.11M
-30.50%45.41M
-297.90%-27.17M
8.36%65.33M
-60.96%13.73M
-46.91%60.29M
-28.53%35.17M
107.92%113.57M
38.80%49.21M
1,111.33%54.62M
Other taxs
-201.14%-178K
62.57%-2.52M
103.01%176K
-12.36%-6.73M
-2.88%-5.85M
-130.72%-5.99M
-159.80%-5.69M
61.12%-2.59M
17.27%-2.19M
-130.47%-6.67M
Net cash from operations
162.73%16.93M
-26.81%42.89M
-442.62%-27M
7.92%58.6M
-73.28%7.88M
-51.07%54.3M
-37.30%29.49M
131.45%110.97M
43.32%47.02M
2,870.69%47.95M
Cash flow from investment activities
Interest received - investment
-4.64%698K
-11.94%1.12M
-7.46%732K
24.44%1.27M
48.68%791K
-17.77%1.02M
-29.07%532K
341.13%1.24M
396.69%750K
8.46%282K
Decrease in deposits (increase)
-173.42%-5.79M
-177.65%-23.5M
-72.40%7.89M
228.53%30.27M
1,125.84%28.58M
-56.30%-23.55M
90.35%-2.79M
-28.67%-15.07M
-4,054.96%-28.88M
-1,147.07%-11.71M
Sale of fixed assets
-99.62%1K
462.50%45K
--263K
-98.98%8K
----
--788K
--12K
----
----
-90.79%208K
Purchase of fixed assets
-56.89%-28.64M
2.25%-38.05M
-25.81%-18.26M
26.86%-38.92M
57.50%-14.51M
39.39%-53.22M
-173.80%-34.14M
-262.02%-87.8M
35.12%-12.47M
18.38%-24.25M
Purchase of intangible assets
----
----
----
----
----
78.70%-899K
---1.91M
---4.22M
----
----
Cash on investment
---877K
----
----
87.08%-970K
----
31.68%-7.51M
----
-14.59%-10.99M
----
61.23%-9.59M
Other items in the investment business
---318K
---480K
----
----
----
----
----
----
----
----
Net cash from investment operations
-272.64%-34.93M
-629.47%-60.86M
-163.08%-9.37M
89.99%-8.34M
138.80%14.86M
28.65%-83.36M
5.67%-38.3M
-159.26%-116.84M
-106.69%-40.6M
-295.49%-45.07M
Net cash before financing
50.51%-18M
-135.76%-17.97M
-259.94%-36.37M
272.96%50.26M
358.13%22.74M
-395.36%-29.06M
-237.04%-8.81M
-303.61%-5.87M
-51.19%6.43M
-88.32%2.88M
Cash flow from financing activities
New borrowing
58.12%146.88M
6.22%191.21M
-14.05%92.89M
109.12%180.02M
41.56%108.08M
-56.47%86.08M
-29.10%76.35M
236.62%197.74M
128.09%107.68M
-33.48%58.74M
Refund
4.13%-94.3M
-65.70%-202.1M
-30.16%-98.36M
-34.16%-121.97M
23.13%-75.57M
37.18%-90.91M
-16.24%-98.31M
-165.04%-144.7M
-193.12%-84.57M
-4.44%-54.6M
Issuing shares
----
----
----
----
----
----
----
--87.32M
--87.32M
----
Interest paid - financing
5.48%-5.69M
3.78%-12.68M
-4.42%-6.02M
-18.24%-13.18M
11.54%-5.77M
-27.84%-11.14M
-19.56%-6.52M
-18.08%-8.72M
-62.62%-5.45M
-15.80%-7.38M
Dividends paid - financing
----
----
----
-1.49%-10.96M
----
-15.36%-10.79M
----
---9.36M
----
----
Other items of the financing business
----
-24.28%-9.01M
----
-21.84%-7.25M
----
88.99%-5.95M
-371.64%-3.54M
-3,120.31%-54.07M
27.44%-751K
92.49%-1.68M
Net cash from financing operations
403.46%45.74M
-222.16%-32.58M
-159.59%-15.07M
181.51%26.67M
179.00%25.29M
-147.96%-32.72M
-130.72%-32.02M
1,487.81%68.21M
646.07%104.22M
89.42%-4.92M
Effect of rate
3.30%-586K
59.22%-1.78M
83.17%-606K
-271.78%-4.35M
-508.16%-3.6M
254.04%2.53M
569.15%882K
-420.57%-1.65M
-89.90%-188K
-268.09%-316K
Net Cash
153.93%27.74M
-165.71%-50.55M
-207.10%-51.44M
224.53%76.93M
217.65%48.03M
-199.09%-61.78M
-136.90%-40.83M
3,165.14%62.35M
307.72%110.65M
90.66%-2.03M
Begining period cash
-57.81%38.18M
404.83%90.5M
404.83%90.5M
-76.77%17.93M
-76.77%17.93M
368.59%77.17M
368.59%77.17M
-12.49%16.47M
-12.49%16.47M
-53.43%18.82M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----27.16%11.53M-----42.64%9.07M-----78.54%15.81M----175.64%73.66M-----2.91%26.72M
Profit adjustment
Interest (income) - adjustment ----11.94%-1.12M-----24.44%-1.27M----17.77%-1.02M-----341.13%-1.24M-----8.46%-282K
Interest expense - adjustment ----10.53%8.84M----29.55%7.99M----63.01%6.17M-----13.56%3.79M-----13.48%4.38M
Impairment and provisions: ----181.48%682K-----130.38%-837K----898.19%2.76M-----57.01%276K------642K
-Impairment of trade receivables (reversal) ----181.48%682K-----130.38%-837K----898.19%2.76M-----57.01%276K------642K
Asset sale loss (gain): ----1,323.68%541K-----81.99%38K------211K-------------18,400.00%-183K
-Loss (gain) on sale of property, machinery and equipment ----1,323.68%541K-----81.99%38K------211K-------------18,400.00%-183K
Depreciation and amortization: ----3.27%14.57M-----5.35%14.11M----6.27%14.91M----6.80%14.03M----63.60%13.13M
-Other depreciation and amortization ----0.00%-38K----0.00%-38K----0.00%-38K----2.56%-38K-----102.08%-39K
Special items ------5.71M----------------------2.65M--------
Operating profit before the change of operating capital ----40.04%40.75M-----25.06%29.1M-----58.32%38.83M----109.74%93.15M----23.60%44.41M
Change of operating capital
Inventory (increase) decrease -----65.40%3M----125.22%8.66M-----472.58%-34.36M-----144.75%-6M-----53.66%13.41M
Accounts receivable (increase)decrease ----320.28%12.62M-----131.65%-5.73M----177.91%18.11M----40.57%-23.24M-----189.45%-39.11M
Accounts payable increase (decrease) -----132.91%-10.96M-----11.70%33.3M-----24.05%37.71M----38.29%49.65M----134.50%35.91M
Cash  from business operations 162.98%17.11M-30.50%45.41M-297.90%-27.17M8.36%65.33M-60.96%13.73M-46.91%60.29M-28.53%35.17M107.92%113.57M38.80%49.21M1,111.33%54.62M
Other taxs -201.14%-178K62.57%-2.52M103.01%176K-12.36%-6.73M-2.88%-5.85M-130.72%-5.99M-159.80%-5.69M61.12%-2.59M17.27%-2.19M-130.47%-6.67M
Net cash from operations 162.73%16.93M-26.81%42.89M-442.62%-27M7.92%58.6M-73.28%7.88M-51.07%54.3M-37.30%29.49M131.45%110.97M43.32%47.02M2,870.69%47.95M
Cash flow from investment activities
Interest received - investment -4.64%698K-11.94%1.12M-7.46%732K24.44%1.27M48.68%791K-17.77%1.02M-29.07%532K341.13%1.24M396.69%750K8.46%282K
Decrease in deposits (increase) -173.42%-5.79M-177.65%-23.5M-72.40%7.89M228.53%30.27M1,125.84%28.58M-56.30%-23.55M90.35%-2.79M-28.67%-15.07M-4,054.96%-28.88M-1,147.07%-11.71M
Sale of fixed assets -99.62%1K462.50%45K--263K-98.98%8K------788K--12K---------90.79%208K
Purchase of fixed assets -56.89%-28.64M2.25%-38.05M-25.81%-18.26M26.86%-38.92M57.50%-14.51M39.39%-53.22M-173.80%-34.14M-262.02%-87.8M35.12%-12.47M18.38%-24.25M
Purchase of intangible assets --------------------78.70%-899K---1.91M---4.22M--------
Cash on investment ---877K--------87.08%-970K----31.68%-7.51M-----14.59%-10.99M----61.23%-9.59M
Other items in the investment business ---318K---480K--------------------------------
Net cash from investment operations -272.64%-34.93M-629.47%-60.86M-163.08%-9.37M89.99%-8.34M138.80%14.86M28.65%-83.36M5.67%-38.3M-159.26%-116.84M-106.69%-40.6M-295.49%-45.07M
Net cash before financing 50.51%-18M-135.76%-17.97M-259.94%-36.37M272.96%50.26M358.13%22.74M-395.36%-29.06M-237.04%-8.81M-303.61%-5.87M-51.19%6.43M-88.32%2.88M
Cash flow from financing activities
New borrowing 58.12%146.88M6.22%191.21M-14.05%92.89M109.12%180.02M41.56%108.08M-56.47%86.08M-29.10%76.35M236.62%197.74M128.09%107.68M-33.48%58.74M
Refund 4.13%-94.3M-65.70%-202.1M-30.16%-98.36M-34.16%-121.97M23.13%-75.57M37.18%-90.91M-16.24%-98.31M-165.04%-144.7M-193.12%-84.57M-4.44%-54.6M
Issuing shares ------------------------------87.32M--87.32M----
Interest paid - financing 5.48%-5.69M3.78%-12.68M-4.42%-6.02M-18.24%-13.18M11.54%-5.77M-27.84%-11.14M-19.56%-6.52M-18.08%-8.72M-62.62%-5.45M-15.80%-7.38M
Dividends paid - financing -------------1.49%-10.96M-----15.36%-10.79M-------9.36M--------
Other items of the financing business -----24.28%-9.01M-----21.84%-7.25M----88.99%-5.95M-371.64%-3.54M-3,120.31%-54.07M27.44%-751K92.49%-1.68M
Net cash from financing operations 403.46%45.74M-222.16%-32.58M-159.59%-15.07M181.51%26.67M179.00%25.29M-147.96%-32.72M-130.72%-32.02M1,487.81%68.21M646.07%104.22M89.42%-4.92M
Effect of rate 3.30%-586K59.22%-1.78M83.17%-606K-271.78%-4.35M-508.16%-3.6M254.04%2.53M569.15%882K-420.57%-1.65M-89.90%-188K-268.09%-316K
Net Cash 153.93%27.74M-165.71%-50.55M-207.10%-51.44M224.53%76.93M217.65%48.03M-199.09%-61.78M-136.90%-40.83M3,165.14%62.35M307.72%110.65M90.66%-2.03M
Begining period cash -57.81%38.18M404.83%90.5M404.83%90.5M-76.77%17.93M-76.77%17.93M368.59%77.17M368.59%77.17M-12.49%16.47M-12.49%16.47M-53.43%18.82M
Cash at the end 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
Cash balance analysis
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

No Data

Price Target

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Heat List
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