HK Stock MarketDetailed Quotes

00631 SANY INT'L

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  • 5.240
  • -0.050-0.95%
Market Closed Oct 16 16:08 CST
16.84BMarket Cap8.73P/E (TTM)

SANY INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
17.67%2.26B
----
33.58%1.92B
----
20.82%1.44B
----
11.27%1.19B
----
47.33%1.07B
Profit adjustment
Interest (income) - adjustment
----
-226.74%-193.26M
----
-16.78%-59.15M
----
-40.01%-50.65M
----
37.83%-36.17M
----
-139.28%-58.19M
Impairment and provisions:
----
133.24%284.47M
----
656.67%121.96M
----
77.90%-21.91M
----
-80.66%-99.14M
----
27.43%-54.88M
-Impairment of property, plant and equipment (reversal)
----
-80.61%4.15M
----
--21.39M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
311.04%54.97M
----
154.94%13.37M
----
2.38%-24.34M
----
-9.39%-24.94M
----
73.49%-22.8M
-Impairment of trade receivables (reversal)
----
150.61%214.63M
----
3,322.08%85.64M
----
96.34%-2.66M
----
-32.67%-72.52M
----
-712.08%-54.67M
-Other impairments and provisions
----
591.23%10.72M
----
-69.53%1.55M
----
402.86%5.09M
----
-107.44%-1.68M
----
1,484.70%22.58M
Revaluation surplus:
----
43.49%-75.84M
----
24.00%-134.2M
----
3.22%-176.57M
----
-118.90%-182.44M
----
-167.36%-83.34M
-Other fair value changes
----
43.49%-75.84M
----
24.00%-134.2M
----
3.22%-176.57M
----
-118.90%-182.44M
----
-167.36%-83.34M
Asset sale loss (gain):
----
512.54%15.43M
----
97.82%-3.74M
----
-57,328.43%-171.71M
----
94.24%-299K
----
-328.43%-5.19M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---172.41M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
512.54%15.43M
----
-639.05%-3.74M
----
332.11%694K
----
94.24%-299K
----
-184.57%-5.19M
Depreciation and amortization:
----
79.57%525.32M
----
17.56%292.54M
----
-0.08%248.86M
----
-0.18%249.05M
----
11.23%249.48M
-Depreciation
----
----
----
----
----
----
----
----
----
6.26%223.51M
-Amortization of intangible assets
----
4,341.25%84.74M
----
100.00%1.91M
----
--954K
----
----
----
----
Financial expense
----
20.04%158.41M
----
10.28%131.97M
----
-9.54%119.67M
----
54.77%132.28M
----
369.12%85.47M
Special items
----
-25.76%-279.58M
----
19.65%-222.32M
----
-47.30%-276.71M
----
30.15%-187.86M
----
-50.31%-268.95M
Operating profit before the change of operating capital
----
31.61%2.7B
----
84.67%2.05B
----
4.07%1.11B
----
14.08%1.07B
----
41.36%934.13M
Change of operating capital
Inventory (increase) decrease
----
163.47%487.08M
----
-12.30%-767.4M
----
-91.10%-683.37M
----
-338.44%-357.59M
----
174.29%149.97M
Developing property (increase)decrease
----
----
----
----
----
----
----
-6.54%-123.85M
----
---116.25M
Accounts receivable (increase)decrease
----
60.98%-1.09B
----
-93.26%-2.79B
----
-60.51%-1.44B
----
-107.04%-899.22M
----
49.08%-434.32M
Accounts payable increase (decrease)
----
-99.48%11.6M
----
-5.06%2.24B
----
73.94%2.36B
----
1,217.90%1.36B
----
-87.15%102.86M
prepayments (increase)decrease
----
122.09%30.93M
----
10.76%-139.97M
----
-959.83%-156.85M
----
-60.14%18.24M
----
138.45%45.77M
Special items for working capital changes
----
11.86%684.05M
----
868.20%611.51M
----
-213.34%-79.6M
----
-66.33%70.23M
----
70.83%208.57M
Adjustment items for working capital changes
----
----
----
---1K
----
----
----
----
----
----
Cash  from business operations
----
134.82%2.82B
----
8.83%1.2B
----
-2.25%1.1B
----
26.76%1.13B
----
117.61%890.74M
China income tax paid
----
-197.26%-430.5M
----
21.54%-144.83M
----
-70.57%-184.58M
----
-8.75%-108.21M
----
27.42%-99.51M
Interest received - operating
----
229.50%150.98M
----
120.92%45.82M
----
-64.81%20.74M
----
276.80%58.95M
----
70.86%15.64M
Interest paid - operating
----
3.77%-17.09M
----
-4.10%-17.76M
----
-80.95%-17.06M
----
-62.94%-9.43M
----
-514.12%-5.79M
Special items of business
-115.53%-152.95M
----
893.33%985.14M
----
-88.14%99.18M
----
28.88%835.94M
----
25.77%648.6M
----
Adjustment items of business operations
----
----
----
--1K
----
----
----
----
----
----
Net cash from operations
-115.53%-152.95M
132.75%2.52B
893.33%985.14M
17.52%1.08B
-88.14%99.18M
-13.79%922.8M
28.88%835.94M
33.62%1.07B
25.77%648.6M
185.65%801.09M
Cash flow from investment activities
Interest received - investment
79.12%25.06M
145.55%41.21M
--13.99M
133.01%16.78M
----
-48.99%7.2M
-76.21%2.01M
-49.81%14.12M
363.84%8.47M
136.33%28.14M
Dividend received - investment
--58.26M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
-50.00%100M
-190.00%-180M
300.00%200M
166.67%200M
50.00%-100M
Decrease in deposits (increase)
97.56%-1.27M
123.85%6.99M
-414.38%-52.17M
-42.58%-29.29M
3,555.07%16.59M
-1,421.03%-20.54M
101.60%454K
-95.11%1.56M
-187.82%-28.45M
272.21%31.8M
Sale of fixed assets
-32.61%12.48M
-89.04%26.29M
142.87%18.52M
342.08%239.84M
186.73%7.63M
-1.20%54.25M
-82.54%2.66M
2.32%54.91M
90.00%15.24M
6.82%53.67M
Purchase of fixed assets
58.43%-404.97M
-105.44%-2.32B
-184.29%-974.13M
-20.23%-1.13B
40.43%-342.65M
-141.27%-939.23M
-433.65%-575.25M
-44.51%-389.29M
19.83%-107.79M
-87.46%-269.39M
Purchase of intangible assets
-291.19%-61.39M
---43.57M
---15.69M
----
----
----
----
---3.86M
---3.86M
----
Sale of subsidiaries
---14.28M
----
----
----
----
-100.01%-3K
---3K
--40M
----
----
Acquisition of subsidiaries
-100.14%-650K
---2.51B
--470.98M
----
----
---17.82M
---17.82M
----
----
----
Recovery of cash from investments
-37.76%900.07M
-55.33%2.45B
-52.75%1.45B
-39.48%5.48B
-32.51%3.06B
98.99%9.06B
208.77%4.53B
-49.17%4.55B
-51.92%1.47B
121.14%8.96B
Cash on investment
48.93%-860.05M
33.64%-2.62B
38.61%-1.68B
53.84%-3.94B
24.95%-2.74B
-66.87%-8.54B
-33.75%-3.66B
53.53%-5.12B
14.16%-2.73B
-158.70%-11.01B
Net cash from investment operations
55.35%-346.73M
-876.72%-4.97B
-65,099.92%-776.53M
315.95%639.25M
-101.07%-1.19M
54.27%-296.01M
109.47%111.76M
71.98%-647.37M
-126.54%-1.18B
-331.41%-2.31B
Net cash before financing
-339.53%-499.68M
-241.62%-2.44B
112.90%208.61M
175.00%1.72B
-89.66%97.99M
48.17%626.79M
278.17%947.7M
128.02%423.01M
-9,729.90%-531.9M
-491.62%-1.51B
Cash flow from financing activities
New borrowing
110.99%5.89B
84.72%7.07B
89.72%2.79B
0.42%3.83B
-35.63%1.47B
35.60%3.81B
14.73%2.28B
-24.96%2.81B
117.37%1.99B
247.38%3.75B
Refund
-934.16%-3.83B
7.93%-3.35B
59.69%-370.11M
-21.46%-3.64B
44.09%-918.1M
12.51%-3B
-53.08%-1.64B
-81.55%-3.42B
-33.75%-1.07B
-1,614.50%-1.89B
Issuing shares
-94.30%3.65M
1,149.22%103.95M
1,294.40%63.95M
-68.57%8.32M
-73.38%4.59M
-11.14%26.47M
30.69%17.23M
-57.42%29.79M
-80.43%13.18M
--69.97M
Issuance of bonds
----
----
----
----
----
----
---500M
----
----
----
Interest paid - financing
-42.75%-86.72M
-11.87%-126.28M
1.85%-60.75M
-1.28%-112.88M
-22.64%-61.9M
1.93%-111.46M
26.84%-50.47M
-43.84%-113.66M
-99.50%-68.98M
-378.31%-79.02M
Dividends paid - financing
-10.58%-217.55M
-56.33%-728.79M
-24.28%-196.73M
-3.43%-466.19M
-4.58%-158.3M
-14.38%-450.72M
61.59%-151.36M
-22.67%-394.05M
-22.67%-394.05M
27.02%-321.22M
Absorb investment income
----
----
----
216.67%13.3M
--13.3M
--4.2M
----
----
----
----
Other items of the financing business
----
-1.46%-8.69M
106.62%567K
98.33%-8.56M
-58.33%-8.56M
-204.58%-511.48M
---5.41M
15,208.37%489.06M
----
---3.24M
Net cash from financing operations
-22.08%1.73B
885.69%2.96B
551.53%2.23B
-66.22%-376.81M
816.64%341.56M
62.32%-226.7M
-110.21%-47.66M
-139.42%-601.72M
365.05%466.88M
198.34%1.53B
Effect of rate
-103.57%-3.55M
598.21%31.78M
656.28%99.27M
-181.81%-6.38M
-308.91%-17.85M
-54.13%7.8M
377.74%8.54M
4.40%17M
-92.04%1.79M
1,433.42%16.28M
Net Cash
-49.29%1.23B
-61.43%519.47M
453.75%2.43B
236.65%1.35B
-51.16%439.55M
323.87%400.09M
1,484.26%900.04M
-1,152.27%-178.72M
64.19%-65.02M
-93.38%16.98M
Begining period cash
20.49%3.24B
99.34%2.69B
99.34%2.69B
43.32%1.35B
43.32%1.35B
-14.66%941.45M
-14.66%941.45M
3.11%1.1B
3.11%1.1B
31.34%1.07B
Cash at the end
-14.38%4.47B
20.49%3.24B
194.92%5.22B
99.34%2.69B
-4.27%1.77B
43.32%1.35B
77.90%1.85B
-14.66%941.45M
14.18%1.04B
3.11%1.1B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--1.85B
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
77.90%1.85B
----
14.18%1.04B
----
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 ----17.67%2.26B----33.58%1.92B----20.82%1.44B----11.27%1.19B----47.33%1.07B
Profit adjustment
Interest (income) - adjustment -----226.74%-193.26M-----16.78%-59.15M-----40.01%-50.65M----37.83%-36.17M-----139.28%-58.19M
Impairment and provisions: ----133.24%284.47M----656.67%121.96M----77.90%-21.91M-----80.66%-99.14M----27.43%-54.88M
-Impairment of property, plant and equipment (reversal) -----80.61%4.15M------21.39M------------------------
-Impairmen of inventory (reversal) ----311.04%54.97M----154.94%13.37M----2.38%-24.34M-----9.39%-24.94M----73.49%-22.8M
-Impairment of trade receivables (reversal) ----150.61%214.63M----3,322.08%85.64M----96.34%-2.66M-----32.67%-72.52M-----712.08%-54.67M
-Other impairments and provisions ----591.23%10.72M-----69.53%1.55M----402.86%5.09M-----107.44%-1.68M----1,484.70%22.58M
Revaluation surplus: ----43.49%-75.84M----24.00%-134.2M----3.22%-176.57M-----118.90%-182.44M-----167.36%-83.34M
-Other fair value changes ----43.49%-75.84M----24.00%-134.2M----3.22%-176.57M-----118.90%-182.44M-----167.36%-83.34M
Asset sale loss (gain): ----512.54%15.43M----97.82%-3.74M-----57,328.43%-171.71M----94.24%-299K-----328.43%-5.19M
-Loss (gain) from sale of subsidiary company -----------------------172.41M----------------
-Loss (gain) on sale of property, machinery and equipment ----512.54%15.43M-----639.05%-3.74M----332.11%694K----94.24%-299K-----184.57%-5.19M
Depreciation and amortization: ----79.57%525.32M----17.56%292.54M-----0.08%248.86M-----0.18%249.05M----11.23%249.48M
-Depreciation ------------------------------------6.26%223.51M
-Amortization of intangible assets ----4,341.25%84.74M----100.00%1.91M------954K----------------
Financial expense ----20.04%158.41M----10.28%131.97M-----9.54%119.67M----54.77%132.28M----369.12%85.47M
Special items -----25.76%-279.58M----19.65%-222.32M-----47.30%-276.71M----30.15%-187.86M-----50.31%-268.95M
Operating profit before the change of operating capital ----31.61%2.7B----84.67%2.05B----4.07%1.11B----14.08%1.07B----41.36%934.13M
Change of operating capital
Inventory (increase) decrease ----163.47%487.08M-----12.30%-767.4M-----91.10%-683.37M-----338.44%-357.59M----174.29%149.97M
Developing property (increase)decrease -----------------------------6.54%-123.85M-------116.25M
Accounts receivable (increase)decrease ----60.98%-1.09B-----93.26%-2.79B-----60.51%-1.44B-----107.04%-899.22M----49.08%-434.32M
Accounts payable increase (decrease) -----99.48%11.6M-----5.06%2.24B----73.94%2.36B----1,217.90%1.36B-----87.15%102.86M
prepayments (increase)decrease ----122.09%30.93M----10.76%-139.97M-----959.83%-156.85M-----60.14%18.24M----138.45%45.77M
Special items for working capital changes ----11.86%684.05M----868.20%611.51M-----213.34%-79.6M-----66.33%70.23M----70.83%208.57M
Adjustment items for working capital changes ---------------1K------------------------
Cash  from business operations ----134.82%2.82B----8.83%1.2B-----2.25%1.1B----26.76%1.13B----117.61%890.74M
China income tax paid -----197.26%-430.5M----21.54%-144.83M-----70.57%-184.58M-----8.75%-108.21M----27.42%-99.51M
Interest received - operating ----229.50%150.98M----120.92%45.82M-----64.81%20.74M----276.80%58.95M----70.86%15.64M
Interest paid - operating ----3.77%-17.09M-----4.10%-17.76M-----80.95%-17.06M-----62.94%-9.43M-----514.12%-5.79M
Special items of business -115.53%-152.95M----893.33%985.14M-----88.14%99.18M----28.88%835.94M----25.77%648.6M----
Adjustment items of business operations --------------1K------------------------
Net cash from operations -115.53%-152.95M132.75%2.52B893.33%985.14M17.52%1.08B-88.14%99.18M-13.79%922.8M28.88%835.94M33.62%1.07B25.77%648.6M185.65%801.09M
Cash flow from investment activities
Interest received - investment 79.12%25.06M145.55%41.21M--13.99M133.01%16.78M-----48.99%7.2M-76.21%2.01M-49.81%14.12M363.84%8.47M136.33%28.14M
Dividend received - investment --58.26M------------------------------------
Loan receivable (increase) decrease ---------------------50.00%100M-190.00%-180M300.00%200M166.67%200M50.00%-100M
Decrease in deposits (increase) 97.56%-1.27M123.85%6.99M-414.38%-52.17M-42.58%-29.29M3,555.07%16.59M-1,421.03%-20.54M101.60%454K-95.11%1.56M-187.82%-28.45M272.21%31.8M
Sale of fixed assets -32.61%12.48M-89.04%26.29M142.87%18.52M342.08%239.84M186.73%7.63M-1.20%54.25M-82.54%2.66M2.32%54.91M90.00%15.24M6.82%53.67M
Purchase of fixed assets 58.43%-404.97M-105.44%-2.32B-184.29%-974.13M-20.23%-1.13B40.43%-342.65M-141.27%-939.23M-433.65%-575.25M-44.51%-389.29M19.83%-107.79M-87.46%-269.39M
Purchase of intangible assets -291.19%-61.39M---43.57M---15.69M-------------------3.86M---3.86M----
Sale of subsidiaries ---14.28M-----------------100.01%-3K---3K--40M--------
Acquisition of subsidiaries -100.14%-650K---2.51B--470.98M-----------17.82M---17.82M------------
Recovery of cash from investments -37.76%900.07M-55.33%2.45B-52.75%1.45B-39.48%5.48B-32.51%3.06B98.99%9.06B208.77%4.53B-49.17%4.55B-51.92%1.47B121.14%8.96B
Cash on investment 48.93%-860.05M33.64%-2.62B38.61%-1.68B53.84%-3.94B24.95%-2.74B-66.87%-8.54B-33.75%-3.66B53.53%-5.12B14.16%-2.73B-158.70%-11.01B
Net cash from investment operations 55.35%-346.73M-876.72%-4.97B-65,099.92%-776.53M315.95%639.25M-101.07%-1.19M54.27%-296.01M109.47%111.76M71.98%-647.37M-126.54%-1.18B-331.41%-2.31B
Net cash before financing -339.53%-499.68M-241.62%-2.44B112.90%208.61M175.00%1.72B-89.66%97.99M48.17%626.79M278.17%947.7M128.02%423.01M-9,729.90%-531.9M-491.62%-1.51B
Cash flow from financing activities
New borrowing 110.99%5.89B84.72%7.07B89.72%2.79B0.42%3.83B-35.63%1.47B35.60%3.81B14.73%2.28B-24.96%2.81B117.37%1.99B247.38%3.75B
Refund -934.16%-3.83B7.93%-3.35B59.69%-370.11M-21.46%-3.64B44.09%-918.1M12.51%-3B-53.08%-1.64B-81.55%-3.42B-33.75%-1.07B-1,614.50%-1.89B
Issuing shares -94.30%3.65M1,149.22%103.95M1,294.40%63.95M-68.57%8.32M-73.38%4.59M-11.14%26.47M30.69%17.23M-57.42%29.79M-80.43%13.18M--69.97M
Issuance of bonds ---------------------------500M------------
Interest paid - financing -42.75%-86.72M-11.87%-126.28M1.85%-60.75M-1.28%-112.88M-22.64%-61.9M1.93%-111.46M26.84%-50.47M-43.84%-113.66M-99.50%-68.98M-378.31%-79.02M
Dividends paid - financing -10.58%-217.55M-56.33%-728.79M-24.28%-196.73M-3.43%-466.19M-4.58%-158.3M-14.38%-450.72M61.59%-151.36M-22.67%-394.05M-22.67%-394.05M27.02%-321.22M
Absorb investment income ------------216.67%13.3M--13.3M--4.2M----------------
Other items of the financing business -----1.46%-8.69M106.62%567K98.33%-8.56M-58.33%-8.56M-204.58%-511.48M---5.41M15,208.37%489.06M-------3.24M
Net cash from financing operations -22.08%1.73B885.69%2.96B551.53%2.23B-66.22%-376.81M816.64%341.56M62.32%-226.7M-110.21%-47.66M-139.42%-601.72M365.05%466.88M198.34%1.53B
Effect of rate -103.57%-3.55M598.21%31.78M656.28%99.27M-181.81%-6.38M-308.91%-17.85M-54.13%7.8M377.74%8.54M4.40%17M-92.04%1.79M1,433.42%16.28M
Net Cash -49.29%1.23B-61.43%519.47M453.75%2.43B236.65%1.35B-51.16%439.55M323.87%400.09M1,484.26%900.04M-1,152.27%-178.72M64.19%-65.02M-93.38%16.98M
Begining period cash 20.49%3.24B99.34%2.69B99.34%2.69B43.32%1.35B43.32%1.35B-14.66%941.45M-14.66%941.45M3.11%1.1B3.11%1.1B31.34%1.07B
Cash at the end -14.38%4.47B20.49%3.24B194.92%5.22B99.34%2.69B-4.27%1.77B43.32%1.35B77.90%1.85B-14.66%941.45M14.18%1.04B3.11%1.1B
Cash balance analysis
Cash and bank balance --------------------------1.85B------------
Cash and cash equivalent balance ------------------------77.90%1.85B----14.18%1.04B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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