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00956 CHINA SUNTIEN

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  • 3.510
  • -0.050-1.40%
Market Closed Dec 13 16:08 CST
14.76BMarket Cap6.06P/E (TTM)

CHINA SUNTIEN Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-1.89%1.68B
----
-2.96%2.73B
----
-15.30%1.71B
----
-1.30%2.82B
----
-3.72%2.02B
Profit adjustment
Investment loss (gain)
----
40.68%-117.85M
----
-41.49%-365.63M
----
-34.23%-198.68M
----
12.68%-258.41M
----
-2.37%-148.01M
Impairment and provisions:
----
0.94%12.93M
----
187.04%131.51M
----
-8.22%12.8M
----
56.17%45.82M
----
66.05%13.95M
-Other impairments and provisions
----
25.58%12.93M
----
297.08%15.81M
----
-26.23%10.29M
----
-82.14%3.98M
----
66.05%13.95M
Asset sale loss (gain):
----
-114.71%-261.86K
----
1,245.98%3.34M
----
238.22%1.78M
----
-23.26%-291.32K
----
-195,544.00%-1.29M
-Loss (gain) on sale of property, machinery and equipment
----
-114.71%-261.86K
----
1,245.98%3.34M
----
238.22%1.78M
----
-23.26%-291.32K
----
-195,544.00%-1.29M
Depreciation and amortization:
----
20.49%1.51B
----
2.16%2.38B
----
8.24%1.25B
----
9.40%2.33B
----
17.16%1.16B
-Amortization of intangible assets
----
6.84%81.71M
----
-0.88%164.72M
----
5.00%76.48M
----
24.98%166.17M
----
9.73%72.83M
-Other depreciation and amortization
----
41.03%6.58M
----
-8.08%8.23M
----
25.38%4.67M
----
21.94%8.95M
----
-26.05%3.72M
Financial expense
----
13.37%628.73M
----
-11.43%1.1B
----
-10.52%554.57M
----
1.11%1.24B
----
10.13%619.79M
Change of operating capital
Inventory (increase) decrease
----
87.72%-35.11M
----
-885.91%-861.79M
----
-128.99%-285.96M
----
170.26%109.66M
----
-3,955.19%-124.87M
Accounts receivable (increase)decrease
----
-17.16%-683.52M
----
-200.07%-903.39M
----
57.09%-583.41M
----
128.58%902.8M
----
-33.84%-1.36B
Accounts payable increase (decrease)
----
-38.06%-940.32M
----
120.40%588.4M
----
-650.59%-681.09M
----
-84.30%266.97M
----
61.18%-90.74M
Special items of business
----
-3.32%39.86M
----
448.00%45.79M
----
3,736.90%41.23M
----
342.18%8.36M
----
-301.17%-1.13M
Adjustment items of business operations
19.73%2.89B
15.05%2.06B
-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
Net cash from operations
19.73%2.89B
14.63%2.1B
-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
Cash flow from investment activities
Dividend received - investment
147.62%321.53M
314.56%186.94M
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
Sale of fixed assets
-85.33%1.12M
-62.19%2.83M
-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
Purchase of fixed assets
-2.29%-4.6B
18.25%-2.95B
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
Sale of subsidiaries
----
----
----
----
-98.48%119.06K
----
----
----
99.08%7.81M
--7.81M
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
Recovery of cash from investments
-36.28%720M
-44.59%410M
-78.85%110M
-37.53%1.43B
-9.53%1.13B
--740M
--520M
--2.29B
--1.25B
----
Cash on investment
-17.16%-749.83M
31.90%-415.43M
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
Other items in the investment business
-86.83%5.27M
-142.54%-8.68M
-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
Net cash from investment operations
-9.81%-4.31B
19.20%-2.78B
-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
Net cash before financing
6.01%-1.42B
57.67%-680.75M
-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
Cash flow from financing activities
New borrowing
10.21%10.36B
6.40%7.36B
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
Refund
22.81%-6.78B
42.18%-4.3B
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
Dividends paid - financing
-1.11%-2.22B
56.48%-810.31M
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
Absorb investment income
419.42%378.22M
457.26%267.74M
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
Other items of the financing business
-685.25%-1.17B
-1,067.50%-1.13B
-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
Net cash from financing operations
134.58%571.79M
157.34%1.39B
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
Effect of rate
48.56%-1.43M
115.18%409.27K
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
Net Cash
73.18%-848.79M
117.58%708.53M
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
Begining period cash
-54.24%3.28B
-54.24%3.28B
-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
Cash at the end
-39.24%2.43B
27.34%3.99B
-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
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----1.89%1.68B-----2.96%2.73B-----15.30%1.71B-----1.30%2.82B-----3.72%2.02B
Profit adjustment
Investment loss (gain) ----40.68%-117.85M-----41.49%-365.63M-----34.23%-198.68M----12.68%-258.41M-----2.37%-148.01M
Impairment and provisions: ----0.94%12.93M----187.04%131.51M-----8.22%12.8M----56.17%45.82M----66.05%13.95M
-Other impairments and provisions ----25.58%12.93M----297.08%15.81M-----26.23%10.29M-----82.14%3.98M----66.05%13.95M
Asset sale loss (gain): -----114.71%-261.86K----1,245.98%3.34M----238.22%1.78M-----23.26%-291.32K-----195,544.00%-1.29M
-Loss (gain) on sale of property, machinery and equipment -----114.71%-261.86K----1,245.98%3.34M----238.22%1.78M-----23.26%-291.32K-----195,544.00%-1.29M
Depreciation and amortization: ----20.49%1.51B----2.16%2.38B----8.24%1.25B----9.40%2.33B----17.16%1.16B
-Amortization of intangible assets ----6.84%81.71M-----0.88%164.72M----5.00%76.48M----24.98%166.17M----9.73%72.83M
-Other depreciation and amortization ----41.03%6.58M-----8.08%8.23M----25.38%4.67M----21.94%8.95M-----26.05%3.72M
Financial expense ----13.37%628.73M-----11.43%1.1B-----10.52%554.57M----1.11%1.24B----10.13%619.79M
Change of operating capital
Inventory (increase) decrease ----87.72%-35.11M-----885.91%-861.79M-----128.99%-285.96M----170.26%109.66M-----3,955.19%-124.87M
Accounts receivable (increase)decrease -----17.16%-683.52M-----200.07%-903.39M----57.09%-583.41M----128.58%902.8M-----33.84%-1.36B
Accounts payable increase (decrease) -----38.06%-940.32M----120.40%588.4M-----650.59%-681.09M-----84.30%266.97M----61.18%-90.74M
Special items of business -----3.32%39.86M----448.00%45.79M----3,736.90%41.23M----342.18%8.36M-----301.17%-1.13M
Adjustment items of business operations 19.73%2.89B15.05%2.06B-13.42%970.68M-35.53%4.81B-14.77%2.41B-14.52%1.79B13.55%1.12B72.14%7.46B-10.12%2.83B-7.65%2.09B
Net cash from operations 19.73%2.89B14.63%2.1B-13.42%970.68M-34.99%4.85B-14.77%2.41B-12.50%1.83B13.55%1.12B72.26%7.46B-10.12%2.83B-7.73%2.09B
Cash flow from investment activities
Dividend received - investment 147.62%321.53M314.56%186.94M282.00%99.41M-46.38%144.26M-34.06%129.85M-75.21%45.09M4.26%26.02M52.37%269.02M12.00%196.93M273.09%181.87M
Sale of fixed assets -85.33%1.12M-62.19%2.83M-87.71%799.86K111.61%20.83M-28.92%7.63M-29.34%7.49M-36.14%6.51M1,356.89%9.84M1,660.31%10.74M5,945.74%10.59M
Purchase of fixed assets -2.29%-4.6B18.25%-2.95B14.01%-1.21B9.74%-6.58B-18.94%-4.5B-43.90%-3.61B-28.84%-1.41B8.29%-7.29B31.33%-3.78B30.13%-2.51B
Sale of subsidiaries -----------------98.48%119.06K------------99.08%7.81M--7.81M
Acquisition of subsidiaries ------------65.10%-44.83M58.71%-87.8M32.76%-28.31M-----563.00%-128.44M-1,009.97%-212.65M-119.77%-42.1M
Recovery of cash from investments -36.28%720M-44.59%410M-78.85%110M-37.53%1.43B-9.53%1.13B--740M--520M--2.29B--1.25B----
Cash on investment -17.16%-749.83M31.90%-415.43M80.20%-40M55.14%-1.41B72.04%-640M54.78%-610M-2,476.53%-202M-921.93%-3.14B-1,281.84%-2.29B---1.35B
Other items in the investment business -86.83%5.27M-142.54%-8.68M-77.49%11.26M-94.36%19.03M336.53%40.03M225.98%20.4M155.88%50.03M-56.76%337.24M73.63%-16.92M-391.04%-16.19M
Net cash from investment operations -9.81%-4.31B19.20%-2.78B-2.13%-1.03B16.12%-6.42B18.96%-3.92B7.53%-3.44B12.72%-1.01B-4.61%-7.65B13.28%-4.84B-4.50%-3.72B
Net cash before financing 6.01%-1.42B57.67%-680.75M-154.20%-60.44M-744.16%-1.56B24.84%-1.51B1.15%-1.61B165.80%111.51M93.78%-185.32M17.37%-2.01B-25.94%-1.63B
Cash flow from financing activities
New borrowing 10.21%10.36B6.40%7.36B105.65%3.85B2.42%12.99B16.02%9.4B52.96%6.92B11.14%1.87B-11.15%12.69B-9.62%8.1B-28.75%4.52B
Refund 22.81%-6.78B42.18%-4.3B36.07%-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
Dividends paid - financing -1.11%-2.22B56.48%-810.31M7.14%-399.81M-0.05%-2.7B-10.35%-2.19B-161.84%-1.86B3.66%-430.55M-23.72%-2.69B-11.59%-1.99B35.85%-711.14M
Absorb investment income 419.42%378.22M457.26%267.74M350.51%122.99M-79.77%105.75M-82.61%72.82M182.34%48.05M308.88%27.3M37.14%522.79M-69.95%418.73M-98.78%17.02M
Other items of the financing business -685.25%-1.17B-1,067.50%-1.13B-1,834.20%-1.08B78.89%-272.1M85.07%-148.6M90.25%-97.12M93.92%-56.08M-504.93%-1.29B-70.81%-995.37M-61.87%-995.92M
Net cash from financing operations 134.58%571.79M157.34%1.39B106.00%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
Effect of rate 48.56%-1.43M115.18%409.27K228.15%185.61K-83.20%-11.89M-1,795.14%-2.78M-921.93%-2.7M-331.17%-144.84K-565.21%-6.49M1,908.47%163.79K544.40%328.13K
Net Cash 73.18%-848.79M117.58%708.53M103.51%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
Begining period cash -54.24%3.28B-54.24%3.28B-54.24%3.28B-4.88%7.17B-4.88%7.17B-4.88%7.17B-4.88%7.17B304.26%7.53B304.26%7.53B304.26%7.53B
Cash at the end -39.24%2.43B27.34%3.99B-33.02%3.36B-54.24%3.28B-19.24%4B-30.82%3.13B-12.40%5.01B-4.88%7.17B99.75%4.95B49.58%4.53B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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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