HK Stock MarketDetailed Quotes
00956 CHINA SUNTIEN
- 3.180
- -0.060-1.85%
Trading Aug 14 09:50 CST
13.37BMarket Cap5.51P/E (TTM)
3.230High3.170Low381.00KVolume3.230Open3.240Pre Close1.22MTurnover0.02%Turnover Ratio5.49P/E (Static)4.21BShares3.96052wk High0.56P/B5.85BFloat Cap2.23552wk Low0.24Dividend TTM1.84BShs Float7.581Historical High0.235Dividend LFY1.85%Amplitude-0.544Historical Low3.194Avg Price1000Lot Size7.39%Div YieldTTM7.39%Div Yield LFY
CHINA SUNTIEN Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -2.96%2.73B | ---- | -15.30%1.71B | ---- | -1.30%2.82B | ---- | -3.72%2.02B | ---- | 47.70%2.85B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -41.49%-365.63M | ---- | -34.23%-198.68M | ---- | 12.68%-258.41M | ---- | -2.37%-148.01M | ---- | -11.08%-295.94M |
| Impairment and provisions: | ---- | 187.04%131.51M | ---- | -8.22%12.8M | ---- | 56.17%45.82M | ---- | 66.05%13.95M | ---- | 307.66%29.34M |
| -Other impairments and provisions | ---- | 297.08%15.81M | ---- | -26.23%10.29M | ---- | -82.14%3.98M | ---- | 66.05%13.95M | ---- | 131.90%22.3M |
| Asset sale loss (gain): | ---- | 1,245.98%3.34M | ---- | 238.22%1.78M | ---- | -23.26%-291.32K | ---- | -195,544.00%-1.29M | ---- | 9.42%-236.35K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 1,245.98%3.34M | ---- | 238.22%1.78M | ---- | -23.26%-291.32K | ---- | -195,544.00%-1.29M | ---- | 9.42%-236.35K |
| Depreciation and amortization: | ---- | 2.16%2.38B | ---- | 8.24%1.25B | ---- | 9.40%2.33B | ---- | 17.16%1.16B | ---- | 33.94%2.13B |
| -Amortization of intangible assets | ---- | -0.88%164.72M | ---- | 5.00%76.48M | ---- | 24.98%166.17M | ---- | 9.73%72.83M | ---- | 3.48%132.96M |
| -Other depreciation and amortization | ---- | -8.08%8.23M | ---- | 25.38%4.67M | ---- | 21.94%8.95M | ---- | -26.05%3.72M | ---- | -26.00%7.34M |
| Financial expense | ---- | -11.43%1.1B | ---- | -10.52%554.57M | ---- | 1.11%1.24B | ---- | 10.13%619.79M | ---- | 33.65%1.23B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -885.91%-861.79M | ---- | -128.99%-285.96M | ---- | 170.26%109.66M | ---- | -3,955.19%-124.87M | ---- | -2,304.88%-156.08M |
| Accounts receivable (increase)decrease | ---- | -200.07%-903.39M | ---- | 57.09%-583.41M | ---- | 128.58%902.8M | ---- | -33.84%-1.36B | ---- | -69.84%-3.16B |
| Accounts payable increase (decrease) | ---- | 120.40%588.4M | ---- | -650.59%-681.09M | ---- | -84.30%266.97M | ---- | 61.18%-90.74M | ---- | 7.58%1.7B |
| Special items of business | ---- | 448.00%45.79M | ---- | 3,736.90%41.23M | ---- | 342.18%8.36M | ---- | -301.17%-1.13M | ---- | -92.04%1.89M |
| Adjustment items of business operations | -13.42%970.68M | -35.53%4.81B | -14.77%2.41B | -14.52%1.79B | 13.55%1.12B | 72.14%7.46B | -10.12%2.83B | -7.65%2.09B | -29.73%987.29M | 11.77%4.33B |
| Net cash from operations | -13.42%970.68M | -34.99%4.85B | -14.77%2.41B | -12.50%1.83B | 13.55%1.12B | 72.26%7.46B | -10.12%2.83B | -7.73%2.09B | -29.73%987.29M | 11.14%4.33B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 282.00%99.41M | -46.38%144.26M | -34.06%129.85M | -75.21%45.09M | 4.26%26.02M | 52.37%269.02M | 12.00%196.93M | 273.09%181.87M | 191.84%24.96M | 0.70%176.56M |
| Sale of fixed assets | -87.71%799.86K | 111.61%20.83M | -28.92%7.63M | -29.34%7.49M | -36.14%6.51M | 1,356.89%9.84M | 1,660.31%10.74M | 5,945.74%10.59M | 6,184.63%10.19M | 85.12%675.64K |
| Purchase of fixed assets | 14.01%-1.21B | 9.74%-6.58B | -18.94%-4.5B | -43.90%-3.61B | -28.84%-1.41B | 8.29%-7.29B | 31.33%-3.78B | 30.13%-2.51B | 40.86%-1.09B | 19.41%-7.95B |
| Sale of subsidiaries | ---- | ---- | -98.48%119.06K | ---- | ---- | ---- | 99.08%7.81M | --7.81M | ---- | --3.92M |
| Acquisition of subsidiaries | ---- | 65.10%-44.83M | 58.71%-87.8M | 32.76%-28.31M | ---- | -563.00%-128.44M | -1,009.97%-212.65M | -119.77%-42.1M | ---- | ---19.37M |
| Recovery of cash from investments | -78.85%110M | -37.53%1.43B | -9.53%1.13B | --740M | --520M | --2.29B | --1.25B | ---- | ---- | ---- |
| Cash on investment | 80.20%-40M | 55.14%-1.41B | 72.04%-640M | 54.78%-610M | -2,476.53%-202M | -921.93%-3.14B | -1,281.84%-2.29B | ---1.35B | ---7.84M | -66.91%-307.04M |
| Other items in the investment business | -77.49%11.26M | -94.36%19.03M | 336.53%40.03M | 225.98%20.4M | 155.88%50.03M | -56.76%337.24M | 73.63%-16.92M | -391.04%-16.19M | -1,176.31%-89.53M | 6,750.81%779.88M |
| Net cash from investment operations | -2.13%-1.03B | 16.12%-6.42B | 18.96%-3.92B | 7.53%-3.44B | 12.72%-1.01B | -4.61%-7.65B | 13.28%-4.84B | -4.50%-3.72B | 37.24%-1.16B | 25.50%-7.31B |
| Net cash before financing | -154.20%-60.44M | -744.16%-1.56B | 24.84%-1.51B | 1.15%-1.61B | 165.80%111.51M | 93.78%-185.32M | 17.37%-2.01B | -25.94%-1.63B | 61.31%-169.45M | 49.64%-2.98B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 105.65%3.85B | 2.42%12.99B | 16.02%9.4B | 52.96%6.92B | 11.14%1.87B | -11.15%12.69B | -9.62%8.1B | -28.75%4.52B | -46.22%1.68B | -4.16%14.28B |
| Refund | 36.07%-2.35B | -32.34%-12.44B | -43.80%-8.78B | -76.39%-7.43B | -87.06%-3.68B | -8.11%-9.4B | -23.57%-6.11B | -18.19%-4.21B | -9.63%-1.97B | -6.62%-8.69B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,035.69%4.55B |
| Dividends paid - financing | 7.14%-399.81M | -0.05%-2.7B | -10.35%-2.19B | -161.84%-1.86B | 3.66%-430.55M | -23.72%-2.69B | -11.59%-1.99B | 35.85%-711.14M | -4.91%-446.92M | -2.83%-2.18B |
| Absorb investment income | 350.51%122.99M | -79.77%105.75M | -82.61%72.82M | 182.34%48.05M | 308.88%27.3M | 37.14%522.79M | -69.95%418.73M | -98.78%17.02M | -99.45%6.68M | -20.75%381.2M |
| Other items of the financing business | -1,834.20%-1.08B | 78.89%-272.1M | 85.07%-148.6M | 90.25%-97.12M | 93.92%-56.08M | -504.93%-1.29B | -70.81%-995.37M | -61.87%-995.92M | -54.70%-921.84M | 580.21%318.37M |
| Net cash from financing operations | 106.00%136.07M | -1,215.60%-2.31B | -189.12%-1.65B | -75.66%-2.42B | -37.85%-2.27B | -102.03%-175.59M | -118.76%-571.97M | -156.18%-1.38B | -207.36%-1.64B | 59.04%8.65B |
| Effect of rate | 228.15%185.61K | -83.20%-11.89M | -1,795.14%-2.78M | -921.93%-2.7M | -331.17%-144.84K | -565.21%-6.49M | 1,908.47%163.79K | 544.40%328.13K | 1,117.89%62.66K | -115.49%-975.42K |
| Net Cash | 103.51%75.63M | -973.53%-3.87B | -22.53%-3.16B | -34.09%-4.03B | -18.83%-2.16B | -106.36%-360.91M | -520.12%-2.58B | -358.44%-3.01B | -265.82%-1.81B | 1,288.65%5.67B |
| Begining period cash | -54.24%3.28B | -4.88%7.17B | -4.88%7.17B | -4.88%7.17B | -4.88%7.17B | 304.26%7.53B | 304.26%7.53B | 304.26%7.53B | 304.26%7.53B | -20.17%1.86B |
| Cash at the end | -33.02%3.36B | -54.24%3.28B | -19.24%4B | -30.82%3.13B | -12.40%5.01B | -4.88%7.17B | 99.75%4.95B | 49.58%4.53B | 93.36%5.72B | 304.26%7.53B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) |
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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