HK Stock MarketDetailed Quotes

00934 SINOPEC KANTONS

Watchlist
  • 4.320
  • +0.040+0.93%
Market Closed Nov 15 16:08 CST
10.74BMarket Cap8.66P/E (TTM)

SINOPEC KANTONS Key Stats

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
----
129.74%1.4B
----
-47.30%609.73M
----
-55.22%1.16B
----
72.98%2.58B
----
0.36%1.49B
Profit adjustment
Interest (income) - adjustment
----
-116.30%-292.88M
----
-66.68%-135.4M
----
-12.71%-81.24M
----
-2,634.22%-72.07M
----
16.79%-2.64M
Attributable subsidiary (profit) loss
----
-37.30%-977.69M
----
34.28%-712.08M
----
-2.54%-1.08B
----
1.85%-1.06B
----
-10.21%-1.08B
Impairment and provisions:
----
----
----
302.28%629.77M
----
--156.55M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
--86.26M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
247.18%543.52M
----
--156.55M
----
----
----
----
Asset sale loss (gain):
----
100.19%474K
----
-31,168.37%-249.48M
----
100.09%803K
----
-221,414.52%-929.52M
----
-74.90%420K
-Loss (gain) on sale of property, machinery and equipment
----
100.19%474K
----
-31,168.37%-249.48M
----
101.51%803K
----
-12,748.81%-53.13M
----
-74.90%420K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---876.4M
----
----
Depreciation and amortization:
----
5.69%144.73M
----
-16.06%136.95M
----
-51.36%163.15M
----
-19.27%335.38M
----
-5.47%415.44M
-Amortization of intangible assets
----
--151K
----
----
----
----
----
----
----
----
-Other depreciation and amortization
----
-126.06%-3.26M
----
-10.32%-1.44M
----
0.61%-1.31M
----
-6.82%-1.32M
----
-106.93%-1.23M
Financial expense
----
-227.00%-1.08M
----
-25.72%852K
----
-98.02%1.15M
----
-51.37%57.81M
----
-21.81%118.87M
Operating profit before the change of operating capital
----
-2.14%274.35M
----
-10.68%280.35M
----
-65.84%313.86M
----
-3.21%918.75M
----
-13.83%949.23M
Change of operating capital
Inventory (increase) decrease
----
264.15%586K
----
-167.11%-357K
----
-62.19%532K
----
102.49%1.41M
----
-2,063.04%-56.48M
Accounts receivable (increase)decrease
----
519.19%447.03M
----
150.90%72.2M
----
133.46%28.78M
----
-140.26%-86M
----
475.31%213.62M
Accounts payable increase (decrease)
----
132.86%20.14M
----
-943.67%-61.27M
----
87.26%-5.87M
----
19.40%-46.09M
----
-218.99%-57.18M
Cash  from business operations
801.75%38.18M
155.10%742.11M
-96.88%4.23M
-13.75%290.91M
709.02%135.69M
-57.20%337.29M
-92.60%16.77M
-24.89%788.07M
-71.00%226.58M
-6.16%1.05B
China income tax paid
----
----
----
----
----
----
----
----
----
4.07%-180.2M
Other taxs
-23.41%-131.94M
9.25%-123.98M
-61.79%-106.91M
22.62%-136.61M
32.33%-66.08M
-31.71%-176.54M
-77.66%-97.65M
-138.06%-134.04M
-26.51%-54.96M
-10.67%-56.3M
Net cash from operations
8.69%-93.76M
300.60%618.13M
-247.49%-102.67M
-4.02%154.3M
186.07%69.61M
-75.42%160.76M
-147.13%-80.88M
-19.52%654.04M
-73.44%171.62M
-6.97%812.68M
Cash flow from investment activities
Interest received - investment
65.70%177.21M
230.67%158.41M
1,300.18%106.95M
118.24%47.91M
-58.98%7.64M
100.09%21.95M
1,695.56%18.62M
316.20%10.97M
-98.19%1.04M
-16.79%2.64M
Dividend received - investment
1,174.83%920.58M
-64.01%547.54M
-92.67%72.21M
110.37%1.52B
1,053.97%985.7M
-32.13%723.14M
-84.27%85.42M
158.22%1.07B
346.54%543.16M
-56.70%412.65M
Loan receivable (increase) decrease
2.38%41.57M
-4.04%90.04M
5.25%40.61M
-1.67%93.83M
-5.51%38.58M
3.02%95.42M
-14.61%40.83M
-10.93%92.62M
2,747.95%47.82M
-4.64%103.99M
Decrease in deposits (increase)
35.67%-1.18B
67.07%-988M
---1.84B
---3B
----
----
----
--91.74M
--93.01M
----
Sale of fixed assets
----
----
----
-93.57%461K
----
-95.52%7.17M
--7.11M
246,058.46%160M
----
27.45%65K
Purchase of fixed assets
---54.09M
-1,334.05%-78.67M
----
87.01%-5.49M
----
81.09%-42.23M
92.99%-2.12M
-226.05%-223.36M
-759.36%-30.26M
-308.24%-68.5M
Selling intangible assets
----
----
----
----
----
----
----
--43.08M
----
----
Purchase of intangible assets
----
---1.49M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
-75.97%732.12M
--732.21M
--3.05B
----
----
Cash on investment
----
---432.59M
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
--37.22M
----
----
Net cash from investment operations
94.00%-97.01M
47.49%-704.75M
-256.80%-1.62B
-187.28%-1.34B
16.99%1.03B
-64.45%1.54B
34.72%882.07M
859.27%4.32B
269.80%654.77M
-41.30%450.83M
Net cash before financing
88.91%-190.77M
92.71%-86.63M
-256.21%-1.72B
-169.93%-1.19B
37.49%1.1B
-65.89%1.7B
-3.05%801.19M
294.04%4.98B
0.37%826.38M
-23.03%1.26B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
178.33%4.41B
2,627.60%3.59B
-30.62%1.59B
Refund
----
----
----
----
----
----
----
-105.94%-5.56B
-480.08%-4.26B
26.51%-2.7B
Dividends paid - financing
---372.92M
-10.00%-546.96M
----
0.00%-497.23M
----
0.00%-497.23M
----
-11.11%-497.23M
----
-50.00%-447.51M
Other items of the financing business
----
----
----
----
----
-423.06%-779.78M
-1,820.93%-779.78M
23.15%241.37M
37.20%-40.59M
228.22%195.99M
Net cash from financing operations
-4,811.01%-378.2M
-10.33%-557.04M
-55.14%-7.7M
60.69%-504.88M
99.37%-4.96M
8.63%-1.28B
-10.59%-783.98M
-2.48%-1.41B
-5.65%-708.92M
25.32%-1.37B
Effect of rate
82.15%-1.96M
38.86%-9.08M
-0.37%-10.98M
-729.15%-14.85M
-392.12%-10.93M
-96.95%2.36M
191.70%3.74M
534.38%77.36M
21.18%-4.08M
8.34%12.19M
Net Cash
67.08%-568.97M
61.97%-643.67M
-257.62%-1.73B
-508.74%-1.69B
6,272.03%1.1B
-88.41%414.1M
-85.35%17.21M
3,410.59%3.57B
-22.87%117.47M
44.62%-107.93M
Begining period cash
-26.21%1.84B
-40.68%2.49B
-40.68%2.49B
11.01%4.2B
11.01%4.2B
2,797.98%3.78B
2,797.98%3.78B
-42.32%130.47M
-42.32%130.47M
-44.81%226.21M
Cash at the end
68.69%1.27B
-26.21%1.84B
-85.79%750.75M
-40.68%2.49B
38.96%5.28B
11.01%4.2B
1,459.11%3.8B
2,797.98%3.78B
-34.68%243.86M
-42.32%130.47M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----129.74%1.4B-----47.30%609.73M-----55.22%1.16B----72.98%2.58B----0.36%1.49B
Profit adjustment
Interest (income) - adjustment -----116.30%-292.88M-----66.68%-135.4M-----12.71%-81.24M-----2,634.22%-72.07M----16.79%-2.64M
Attributable subsidiary (profit) loss -----37.30%-977.69M----34.28%-712.08M-----2.54%-1.08B----1.85%-1.06B-----10.21%-1.08B
Impairment and provisions: ------------302.28%629.77M------156.55M----------------
-Impairment of property, plant and equipment (reversal) --------------86.26M------------------------
-Other impairments and provisions ------------247.18%543.52M------156.55M----------------
Asset sale loss (gain): ----100.19%474K-----31,168.37%-249.48M----100.09%803K-----221,414.52%-929.52M-----74.90%420K
-Loss (gain) on sale of property, machinery and equipment ----100.19%474K-----31,168.37%-249.48M----101.51%803K-----12,748.81%-53.13M-----74.90%420K
-Loss (gain) from selling other assets -------------------------------876.4M--------
Depreciation and amortization: ----5.69%144.73M-----16.06%136.95M-----51.36%163.15M-----19.27%335.38M-----5.47%415.44M
-Amortization of intangible assets ------151K--------------------------------
-Other depreciation and amortization -----126.06%-3.26M-----10.32%-1.44M----0.61%-1.31M-----6.82%-1.32M-----106.93%-1.23M
Financial expense -----227.00%-1.08M-----25.72%852K-----98.02%1.15M-----51.37%57.81M-----21.81%118.87M
Operating profit before the change of operating capital -----2.14%274.35M-----10.68%280.35M-----65.84%313.86M-----3.21%918.75M-----13.83%949.23M
Change of operating capital
Inventory (increase) decrease ----264.15%586K-----167.11%-357K-----62.19%532K----102.49%1.41M-----2,063.04%-56.48M
Accounts receivable (increase)decrease ----519.19%447.03M----150.90%72.2M----133.46%28.78M-----140.26%-86M----475.31%213.62M
Accounts payable increase (decrease) ----132.86%20.14M-----943.67%-61.27M----87.26%-5.87M----19.40%-46.09M-----218.99%-57.18M
Cash  from business operations 801.75%38.18M155.10%742.11M-96.88%4.23M-13.75%290.91M709.02%135.69M-57.20%337.29M-92.60%16.77M-24.89%788.07M-71.00%226.58M-6.16%1.05B
China income tax paid ------------------------------------4.07%-180.2M
Other taxs -23.41%-131.94M9.25%-123.98M-61.79%-106.91M22.62%-136.61M32.33%-66.08M-31.71%-176.54M-77.66%-97.65M-138.06%-134.04M-26.51%-54.96M-10.67%-56.3M
Net cash from operations 8.69%-93.76M300.60%618.13M-247.49%-102.67M-4.02%154.3M186.07%69.61M-75.42%160.76M-147.13%-80.88M-19.52%654.04M-73.44%171.62M-6.97%812.68M
Cash flow from investment activities
Interest received - investment 65.70%177.21M230.67%158.41M1,300.18%106.95M118.24%47.91M-58.98%7.64M100.09%21.95M1,695.56%18.62M316.20%10.97M-98.19%1.04M-16.79%2.64M
Dividend received - investment 1,174.83%920.58M-64.01%547.54M-92.67%72.21M110.37%1.52B1,053.97%985.7M-32.13%723.14M-84.27%85.42M158.22%1.07B346.54%543.16M-56.70%412.65M
Loan receivable (increase) decrease 2.38%41.57M-4.04%90.04M5.25%40.61M-1.67%93.83M-5.51%38.58M3.02%95.42M-14.61%40.83M-10.93%92.62M2,747.95%47.82M-4.64%103.99M
Decrease in deposits (increase) 35.67%-1.18B67.07%-988M---1.84B---3B--------------91.74M--93.01M----
Sale of fixed assets -------------93.57%461K-----95.52%7.17M--7.11M246,058.46%160M----27.45%65K
Purchase of fixed assets ---54.09M-1,334.05%-78.67M----87.01%-5.49M----81.09%-42.23M92.99%-2.12M-226.05%-223.36M-759.36%-30.26M-308.24%-68.5M
Selling intangible assets ------------------------------43.08M--------
Purchase of intangible assets -------1.49M--------------------------------
Recovery of cash from investments ---------------------75.97%732.12M--732.21M--3.05B--------
Cash on investment -------432.59M--------------------------------
Other items in the investment business ------------------------------37.22M--------
Net cash from investment operations 94.00%-97.01M47.49%-704.75M-256.80%-1.62B-187.28%-1.34B16.99%1.03B-64.45%1.54B34.72%882.07M859.27%4.32B269.80%654.77M-41.30%450.83M
Net cash before financing 88.91%-190.77M92.71%-86.63M-256.21%-1.72B-169.93%-1.19B37.49%1.1B-65.89%1.7B-3.05%801.19M294.04%4.98B0.37%826.38M-23.03%1.26B
Cash flow from financing activities
New borrowing ----------------------------178.33%4.41B2,627.60%3.59B-30.62%1.59B
Refund -----------------------------105.94%-5.56B-480.08%-4.26B26.51%-2.7B
Dividends paid - financing ---372.92M-10.00%-546.96M----0.00%-497.23M----0.00%-497.23M-----11.11%-497.23M-----50.00%-447.51M
Other items of the financing business ---------------------423.06%-779.78M-1,820.93%-779.78M23.15%241.37M37.20%-40.59M228.22%195.99M
Net cash from financing operations -4,811.01%-378.2M-10.33%-557.04M-55.14%-7.7M60.69%-504.88M99.37%-4.96M8.63%-1.28B-10.59%-783.98M-2.48%-1.41B-5.65%-708.92M25.32%-1.37B
Effect of rate 82.15%-1.96M38.86%-9.08M-0.37%-10.98M-729.15%-14.85M-392.12%-10.93M-96.95%2.36M191.70%3.74M534.38%77.36M21.18%-4.08M8.34%12.19M
Net Cash 67.08%-568.97M61.97%-643.67M-257.62%-1.73B-508.74%-1.69B6,272.03%1.1B-88.41%414.1M-85.35%17.21M3,410.59%3.57B-22.87%117.47M44.62%-107.93M
Begining period cash -26.21%1.84B-40.68%2.49B-40.68%2.49B11.01%4.2B11.01%4.2B2,797.98%3.78B2,797.98%3.78B-42.32%130.47M-42.32%130.47M-44.81%226.21M
Cash at the end 68.69%1.27B-26.21%1.84B-85.79%750.75M-40.68%2.49B38.96%5.28B11.01%4.2B1,459.11%3.8B2,797.98%3.78B-34.68%243.86M-42.32%130.47M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers

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