HK Stock MarketDetailed Quotes

00910 CHINA SANDI

Watchlist
  • 0.024
  • 0.0000.00%
Market to Open Nov 25 09:00 CST
122.12MMarket Cap-133P/E (TTM)

CHINA SANDI 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
----
-387.44%-495.58M
----
-55.07%172.41M
----
-55.13%383.7M
----
18.33%855.13M
----
1,297.80%722.66M
Profit adjustment
Interest (income) - adjustment
----
27.84%-2.21M
----
12.51%-3.06M
----
-98.86%-3.49M
----
84.99%-1.76M
----
-558.58%-11.7M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
31.77%-436K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
1,473.38%11.64M
Impairment and provisions:
----
--298.45M
----
----
----
----
----
---247K
----
----
-Impairmen of inventory (reversal)
----
--298.45M
----
----
----
----
----
---247K
----
----
Revaluation surplus:
----
511.75%388.36M
----
29.57%-94.32M
----
10.34%-133.92M
----
58.75%-149.36M
----
-717.39%-362.11M
-Fair value of investment properties (increase)
----
5,450.29%394.68M
----
174.86%7.11M
----
90.60%-9.5M
----
74.86%-101.02M
----
-38,185.78%-401.81M
-Derivative financial instruments fair value (increase)
----
93.77%-6.32M
----
16.75%-101.43M
----
-152.04%-121.83M
----
-617.88%-48.34M
----
--9.33M
-Other fair value changes
----
----
----
----
----
---2.59M
----
----
----
-47.28%30.36M
Asset sale loss (gain):
----
-90.98%36.3M
----
100,725.31%402.29M
----
101.76%399K
----
85.07%-22.61M
----
---151.43M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
---239K
-Loss (gain) from sale of subsidiary company
----
-100.57%-2.27M
----
--401.99M
----
----
----
87.03%-19.64M
----
---151.38M
-Loss (gain) on sale of property, machinery and equipment
----
-113.49%-41K
----
87.65%304K
----
--162K
----
----
----
---41K
-Loss (gain) from selling other assets
----
--38.62M
----
----
----
107.97%237K
----
-1,365.96%-2.98M
----
--235K
Depreciation and amortization:
----
56.89%9.27M
----
-71.18%5.91M
----
-47.92%20.5M
----
-8.99%39.36M
----
2,089.77%43.25M
Financial expense
----
10.88%130.6M
----
-33.89%117.78M
----
72.87%178.17M
----
-26.06%103.07M
----
302.58%139.39M
Exchange Loss (gain)
----
-53.28%17.94M
----
218.89%38.39M
----
48.65%-32.29M
----
-347.57%-62.89M
----
--25.4M
Special items
----
----
----
----
----
-1,873.06%-8.23M
----
-82.42%464K
----
122.34%2.64M
Operating profit before the change of operating capital
----
-40.08%383.13M
----
57.95%639.41M
----
-46.81%404.83M
----
81.53%761.15M
----
1,826.97%419.31M
Change of operating capital
Inventory (increase) decrease
----
27.67%1.67B
----
254.95%1.31B
----
80.72%-845.89M
----
-149.60%-4.39B
----
---1.76B
Accounts receivable (increase)decrease
----
74.98%-50.08M
----
-229.48%-200.18M
----
-137.65%-60.75M
----
169.15%161.37M
----
-129.60%-233.37M
Accounts payable increase (decrease)
----
-71.19%199.8M
----
288.68%693.56M
----
4.97%-367.58M
----
-157.12%-386.8M
----
590.90%677.17M
prepayments (increase)decrease
----
--52.42M
----
----
----
82.79%-105.69M
----
-889.16%-613.94M
----
---62.07M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
298.05%24.65M
----
--6.19M
Special items for working capital changes
----
-75.16%-2.25B
----
-150.12%-1.28B
----
130.01%2.56B
----
-38.02%1.11B
----
51.45%1.8B
Cash  from business operations
----
-99.28%8.33M
----
-27.03%1.16B
----
147.73%1.59B
----
-492.78%-3.33B
----
72.55%847.09M
Other taxs
----
50.67%-18.37M
----
72.49%-37.24M
----
-106.51%-135.37M
----
43.39%-65.55M
----
-386.35%-115.79M
Special items of business
-10.02%178.14M
----
-63.72%197.98M
----
263.06%545.75M
----
106.35%150.32M
----
-379.04%-2.37B
----
Net cash from operations
-10.02%178.14M
-100.89%-10.04M
-63.72%197.98M
-22.80%1.12B
263.06%545.75M
142.82%1.45B
106.35%150.32M
-563.93%-3.39B
-379.04%-2.37B
56.56%731.3M
Cash flow from investment activities
Interest received - investment
-91.84%327K
-27.84%2.21M
149.56%4.01M
-12.51%3.06M
-83.85%1.61M
98.86%3.49M
1,170.37%9.95M
-84.99%1.76M
-92.53%783K
-62.28%11.7M
Dividend received - investment
----
----
----
----
----
----
----
----
----
-31.77%436K
Loan receivable (increase) decrease
25.44%-11.36M
-93.95%21.09M
-106.48%-15.24M
253.06%348.76M
263.45%235.31M
32.31%-227.87M
-236.21%-143.97M
-180.14%-336.64M
-5.75%105.7M
1,534.84%420.06M
Decrease in deposits (increase)
-91.21%21.1M
1,016.97%237.22M
100.48%240.16M
106.90%21.24M
182.58%119.8M
-121.72%-307.59M
-10.98%-145.07M
-604.40%-138.73M
-1,997.58%-130.72M
--27.5M
Sale of fixed assets
----
--190K
----
----
-58.73%104K
--88K
--252K
----
----
--101K
Purchase of fixed assets
27.27%-8K
78.66%-229K
42.11%-11K
70.58%-1.07M
98.90%-19K
32.45%-3.65M
34.10%-1.72M
61.24%-5.4M
94.90%-2.61M
-149.33%-13.93M
Purchase of intangible assets
----
----
----
----
----
----
----
97.83%-2K
----
---92K
Sale of subsidiaries
----
-152.89%-35.22M
----
--66.6M
---31.47M
----
----
-97.99%6.98M
---11.97M
--346.78M
Acquisition of subsidiaries
----
----
----
----
----
----
----
81.35%-8.22M
----
---44.06M
Recovery of cash from investments
----
--154.35M
--148.8M
----
----
-47.09%6.71M
----
-75.21%12.68M
----
--51.12M
Cash on investment
----
38.05%-73.3M
----
83.53%-118.31M
97.95%-12.32M
-96.57%-718.16M
-410.24%-599.96M
---365.35M
---117.58M
----
Other items in the investment business
----
----
----
----
----
----
53.52%-29.58M
123.04%156.03M
-178.33%-63.66M
-3,740.95%-677.2M
Net cash from investment operations
-97.34%10.06M
-4.36%306.31M
20.67%377.72M
125.68%320.28M
134.39%313.01M
-84.22%-1.25B
-313.57%-910.11M
-652.90%-676.89M
-619.20%-220.06M
160.70%122.43M
Net cash before financing
-67.31%188.2M
-79.45%296.28M
-32.96%575.7M
600.75%1.44B
213.03%858.76M
105.06%205.75M
70.63%-759.79M
-576.69%-4.07B
-390.46%-2.59B
221.67%853.73M
Cash flow from financing activities
New borrowing
-92.87%41.81M
-46.37%1.34B
11.37%586.37M
-69.18%2.51B
-90.05%526.5M
-22.29%8.13B
1.28%5.29B
149.03%10.46B
131.05%5.22B
2,125.58%4.2B
Refund
90.76%-77.54M
64.45%-1.36B
31.39%-839.44M
51.39%-3.84B
73.57%-1.22B
-34.50%-7.89B
-120.61%-4.63B
-713.11%-5.87B
-4.47%-2.1B
300.32%956.94M
Issuing shares
----
----
----
----
----
--234K
----
----
----
--1.71M
Interest paid - financing
0.14%-236.18M
-3.65%-414.87M
25.22%-236.52M
41.56%-400.28M
10.81%-316.28M
-54.60%-684.96M
-88.87%-354.62M
90.03%-443.06M
14.90%-187.76M
-9,951.12%-4.44B
Absorb investment income
----
----
----
----
----
----
----
--44.1M
--24.5M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---9.7M
Other items of the financing business
----
----
----
----
----
----
93.97%-9.22M
----
10.73%-152.95M
---1.26B
Net cash from financing operations
44.46%-271.91M
74.89%-434.4M
51.68%-489.58M
-289.43%-1.73B
-440.10%-1.01B
-110.59%-444.23M
-89.39%297.94M
856.17%4.2B
2,130.09%2.81B
-81.91%-554.85M
Effect of rate
29.23%-26.35M
-494.61%-24.77M
-695.32%-37.24M
193.69%6.28M
24,920.00%6.26M
-239.39%-6.7M
101.76%25K
536.91%4.81M
-1,003.88%-1.42M
91.51%-1.1M
Other items affecting net cash
----
----
----
---1K
----
----
----
----
----
----
Net Cash
-197.21%-83.71M
52.07%-138.12M
155.73%86.11M
-20.84%-288.18M
66.54%-154.53M
-289.34%-238.48M
-308.18%-461.85M
-57.86%125.95M
-70.51%221.85M
854.53%298.88M
Begining period cash
-52.38%148.06M
-47.55%310.95M
-47.55%310.95M
-29.26%592.85M
-29.26%592.85M
18.49%838.04M
18.49%838.04M
72.72%707.28M
71.70%707.28M
103.10%409.5M
Cash at the end
-89.44%38M
-52.38%148.06M
-19.06%359.82M
-47.55%310.95M
18.17%444.58M
-29.26%592.85M
-59.45%376.22M
18.49%838.04M
-20.31%927.7M
374.50%707.28M
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
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----387.44%-495.58M-----55.07%172.41M-----55.13%383.7M----18.33%855.13M----1,297.80%722.66M
Profit adjustment
Interest (income) - adjustment ----27.84%-2.21M----12.51%-3.06M-----98.86%-3.49M----84.99%-1.76M-----558.58%-11.7M
Dividend (income)- adjustment ------------------------------------31.77%-436K
Attributable subsidiary (profit) loss ------------------------------------1,473.38%11.64M
Impairment and provisions: ------298.45M-----------------------247K--------
-Impairmen of inventory (reversal) ------298.45M-----------------------247K--------
Revaluation surplus: ----511.75%388.36M----29.57%-94.32M----10.34%-133.92M----58.75%-149.36M-----717.39%-362.11M
-Fair value of investment properties (increase) ----5,450.29%394.68M----174.86%7.11M----90.60%-9.5M----74.86%-101.02M-----38,185.78%-401.81M
-Derivative financial instruments fair value (increase) ----93.77%-6.32M----16.75%-101.43M-----152.04%-121.83M-----617.88%-48.34M------9.33M
-Other fair value changes -----------------------2.59M-------------47.28%30.36M
Asset sale loss (gain): -----90.98%36.3M----100,725.31%402.29M----101.76%399K----85.07%-22.61M-------151.43M
-Available for sale investment sale loss (gain) ---------------------------------------239K
-Loss (gain) from sale of subsidiary company -----100.57%-2.27M------401.99M------------87.03%-19.64M-------151.38M
-Loss (gain) on sale of property, machinery and equipment -----113.49%-41K----87.65%304K------162K---------------41K
-Loss (gain) from selling other assets ------38.62M------------107.97%237K-----1,365.96%-2.98M------235K
Depreciation and amortization: ----56.89%9.27M-----71.18%5.91M-----47.92%20.5M-----8.99%39.36M----2,089.77%43.25M
Financial expense ----10.88%130.6M-----33.89%117.78M----72.87%178.17M-----26.06%103.07M----302.58%139.39M
Exchange Loss (gain) -----53.28%17.94M----218.89%38.39M----48.65%-32.29M-----347.57%-62.89M------25.4M
Special items ---------------------1,873.06%-8.23M-----82.42%464K----122.34%2.64M
Operating profit before the change of operating capital -----40.08%383.13M----57.95%639.41M-----46.81%404.83M----81.53%761.15M----1,826.97%419.31M
Change of operating capital
Inventory (increase) decrease ----27.67%1.67B----254.95%1.31B----80.72%-845.89M-----149.60%-4.39B-------1.76B
Accounts receivable (increase)decrease ----74.98%-50.08M-----229.48%-200.18M-----137.65%-60.75M----169.15%161.37M-----129.60%-233.37M
Accounts payable increase (decrease) -----71.19%199.8M----288.68%693.56M----4.97%-367.58M-----157.12%-386.8M----590.90%677.17M
prepayments (increase)decrease ------52.42M------------82.79%-105.69M-----889.16%-613.94M-------62.07M
Financial assets at fair value (increase)decrease ----------------------------298.05%24.65M------6.19M
Special items for working capital changes -----75.16%-2.25B-----150.12%-1.28B----130.01%2.56B-----38.02%1.11B----51.45%1.8B
Cash  from business operations -----99.28%8.33M-----27.03%1.16B----147.73%1.59B-----492.78%-3.33B----72.55%847.09M
Other taxs ----50.67%-18.37M----72.49%-37.24M-----106.51%-135.37M----43.39%-65.55M-----386.35%-115.79M
Special items of business -10.02%178.14M-----63.72%197.98M----263.06%545.75M----106.35%150.32M-----379.04%-2.37B----
Net cash from operations -10.02%178.14M-100.89%-10.04M-63.72%197.98M-22.80%1.12B263.06%545.75M142.82%1.45B106.35%150.32M-563.93%-3.39B-379.04%-2.37B56.56%731.3M
Cash flow from investment activities
Interest received - investment -91.84%327K-27.84%2.21M149.56%4.01M-12.51%3.06M-83.85%1.61M98.86%3.49M1,170.37%9.95M-84.99%1.76M-92.53%783K-62.28%11.7M
Dividend received - investment -------------------------------------31.77%436K
Loan receivable (increase) decrease 25.44%-11.36M-93.95%21.09M-106.48%-15.24M253.06%348.76M263.45%235.31M32.31%-227.87M-236.21%-143.97M-180.14%-336.64M-5.75%105.7M1,534.84%420.06M
Decrease in deposits (increase) -91.21%21.1M1,016.97%237.22M100.48%240.16M106.90%21.24M182.58%119.8M-121.72%-307.59M-10.98%-145.07M-604.40%-138.73M-1,997.58%-130.72M--27.5M
Sale of fixed assets ------190K---------58.73%104K--88K--252K----------101K
Purchase of fixed assets 27.27%-8K78.66%-229K42.11%-11K70.58%-1.07M98.90%-19K32.45%-3.65M34.10%-1.72M61.24%-5.4M94.90%-2.61M-149.33%-13.93M
Purchase of intangible assets ----------------------------97.83%-2K-------92K
Sale of subsidiaries -----152.89%-35.22M------66.6M---31.47M---------97.99%6.98M---11.97M--346.78M
Acquisition of subsidiaries ----------------------------81.35%-8.22M-------44.06M
Recovery of cash from investments ------154.35M--148.8M---------47.09%6.71M-----75.21%12.68M------51.12M
Cash on investment ----38.05%-73.3M----83.53%-118.31M97.95%-12.32M-96.57%-718.16M-410.24%-599.96M---365.35M---117.58M----
Other items in the investment business ------------------------53.52%-29.58M123.04%156.03M-178.33%-63.66M-3,740.95%-677.2M
Net cash from investment operations -97.34%10.06M-4.36%306.31M20.67%377.72M125.68%320.28M134.39%313.01M-84.22%-1.25B-313.57%-910.11M-652.90%-676.89M-619.20%-220.06M160.70%122.43M
Net cash before financing -67.31%188.2M-79.45%296.28M-32.96%575.7M600.75%1.44B213.03%858.76M105.06%205.75M70.63%-759.79M-576.69%-4.07B-390.46%-2.59B221.67%853.73M
Cash flow from financing activities
New borrowing -92.87%41.81M-46.37%1.34B11.37%586.37M-69.18%2.51B-90.05%526.5M-22.29%8.13B1.28%5.29B149.03%10.46B131.05%5.22B2,125.58%4.2B
Refund 90.76%-77.54M64.45%-1.36B31.39%-839.44M51.39%-3.84B73.57%-1.22B-34.50%-7.89B-120.61%-4.63B-713.11%-5.87B-4.47%-2.1B300.32%956.94M
Issuing shares ----------------------234K--------------1.71M
Interest paid - financing 0.14%-236.18M-3.65%-414.87M25.22%-236.52M41.56%-400.28M10.81%-316.28M-54.60%-684.96M-88.87%-354.62M90.03%-443.06M14.90%-187.76M-9,951.12%-4.44B
Absorb investment income ------------------------------44.1M--24.5M----
Issuance expenses and redemption of securities expenses ---------------------------------------9.7M
Other items of the financing business ------------------------93.97%-9.22M----10.73%-152.95M---1.26B
Net cash from financing operations 44.46%-271.91M74.89%-434.4M51.68%-489.58M-289.43%-1.73B-440.10%-1.01B-110.59%-444.23M-89.39%297.94M856.17%4.2B2,130.09%2.81B-81.91%-554.85M
Effect of rate 29.23%-26.35M-494.61%-24.77M-695.32%-37.24M193.69%6.28M24,920.00%6.26M-239.39%-6.7M101.76%25K536.91%4.81M-1,003.88%-1.42M91.51%-1.1M
Other items affecting net cash ---------------1K------------------------
Net Cash -197.21%-83.71M52.07%-138.12M155.73%86.11M-20.84%-288.18M66.54%-154.53M-289.34%-238.48M-308.18%-461.85M-57.86%125.95M-70.51%221.85M854.53%298.88M
Begining period cash -52.38%148.06M-47.55%310.95M-47.55%310.95M-29.26%592.85M-29.26%592.85M18.49%838.04M18.49%838.04M72.72%707.28M71.70%707.28M103.10%409.5M
Cash at the end -89.44%38M-52.38%148.06M-19.06%359.82M-47.55%310.95M18.17%444.58M-29.26%592.85M-59.45%376.22M18.49%838.04M-20.31%927.7M374.50%707.28M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------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.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data