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02198 CHINA SANJIANG

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  • 1.660
  • -0.040-2.35%
Not Open Oct 4 16:08 CST
1.98BMarket Cap8.22P/E (TTM)

CHINA SANJIANG 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
Assets
Current assets
Inventory
79.69%2.35B
82.69%1.95B
-2.74%1.31B
0.67%1.07B
66.03%1.34B
11.79%1.06B
-22.67%809.42M
7.95%948.5M
-1.08%1.05B
-24.53%878.67M
Accounts receivable
74.96%1.44B
135.86%1.43B
138.43%822.35M
75.49%606.64M
-12.32%344.91M
38.80%345.69M
-11.76%393.35M
-55.98%249.06M
-33.10%445.76M
8.25%565.83M
Related party payments receivable
-77.13%602K
-96.27%3.37M
-97.07%2.63M
-67.88%90.55M
87.02%89.82M
6,627.47%281.88M
1,200.43%48.03M
-53.16%4.19M
476.13%3.69M
46.85%8.95M
Advance deposits and other receivables
13.78%995.94M
333.30%1.02B
100.96%875.33M
-15.91%235.98M
7.19%435.58M
10.94%280.63M
79.21%406.36M
19.12%252.95M
-56.83%226.76M
-17.09%212.34M
Cash and equivalents
-1.57%514.29M
67.43%364.15M
52.42%522.49M
-63.37%217.49M
-49.81%342.81M
-23.48%593.71M
28.19%683.06M
30.99%775.85M
-27.21%532.85M
30.59%592.28M
Fixed time deposit-current assets
----
----
----
--7.06M
----
----
----
----
--55.8M
--215.15M
Secured deposit
-27.24%1.83B
-41.30%1.49B
48.82%2.52B
269.89%2.54B
387.93%1.69B
231.08%686.45M
-86.78%347M
-84.29%207.34M
328.48%2.63B
100.33%1.32B
Financial assets at fair value-current assets
-44.04%57.75M
-88.95%15.9M
-73.87%103.19M
-44.26%143.88M
-22.22%394.93M
-48.50%258.12M
-53.55%507.76M
-29.06%501.18M
169.77%1.09B
107.85%706.45M
Derivative financial instruments-current assets
163.10%3.77M
-42.79%6.3M
-81.67%1.43M
1.65%11.02M
--7.81M
--10.84M
----
----
----
-24.59%555K
Total current assets
16.88%7.19B
27.74%6.28B
32.26%6.15B
39.84%4.92B
45.63%4.65B
19.68%3.52B
-47.01%3.19B
-34.69%2.94B
50.62%6.03B
32.27%4.5B
Non-current assets
Property, plant and equipment
5.81%12.74B
25.10%13.01B
36.28%12.04B
54.76%10.4B
43.39%8.83B
34.41%6.72B
28.63%6.16B
1.67%5B
-7.14%4.79B
-6.16%4.92B
Investment property
-3.42%77.99M
-3.36%79.37M
-3.31%80.75M
-3.25%82.13M
--83.51M
--84.89M
----
----
----
----
Advance payment
-74.79%176.76M
-94.01%55.55M
-39.10%701.19M
-45.27%926.76M
3.31%1.15B
24.43%1.69B
45.65%1.11B
1,102.82%1.36B
1,591.86%765.26M
-79.50%113.14M
Secured deposits-non-current assets
-31.03%520.41M
-25.23%761.19M
-23.61%754.58M
-23.82%1.02B
12.25%987.82M
138.64%1.34B
--880M
--560M
----
----
Intangible assets
-36.38%40.84M
-35.85%47.01M
-28.33%64.2M
-22.29%73.28M
-15.08%89.58M
-19.81%94.29M
-20.57%105.49M
-20.17%117.59M
-17.77%132.8M
-15.09%147.31M
Goodwill
----
----
0.00%108.43M
0.00%108.43M
--108.43M
--108.43M
----
----
----
----
Deferred tax assets
-78.78%10.38M
-47.36%19.52M
175.90%48.94M
226.84%37.08M
145.61%17.74M
56.69%11.35M
-52.87%7.22M
-45.19%7.24M
35.14%15.32M
13.60%13.21M
Special items of non-current assets
----
----
----
----
----
----
-9.90%522.12M
114.77%590.95M
--579.51M
--275.16M
Total non-current assets
-1.83%14.29B
10.34%14.72B
21.46%14.55B
23.97%13.34B
27.71%11.98B
33.18%10.76B
39.55%9.38B
36.66%8.08B
15.56%6.72B
-1.13%5.91B
Total assets
3.73%21.48B
15.02%21B
24.48%20.71B
27.88%18.26B
32.26%16.63B
29.58%14.28B
-1.38%12.58B
5.82%11.02B
29.86%12.75B
10.98%10.41B
Liabilities
Current liabilities
Accounts payable
36.31%1.69B
68.00%2.13B
-29.59%1.24B
-37.78%1.27B
8.84%1.76B
112.45%2.04B
61.38%1.62B
2.86%961.02M
-43.33%1B
-40.50%934.29M
Tax payable
-4.33%54.11M
4.93%54.81M
-37.41%56.56M
-47.30%52.23M
6.04%90.35M
-33.97%99.11M
-20.67%85.21M
79.86%150.11M
21.28%107.41M
-24.19%83.46M
Amounts payable to associated parties-current liabilities
-50.50%507.21M
284.17%545.68M
2,074.49%1.02B
124.60%142.04M
-63.82%47.13M
-5.89%63.24M
10.67%130.26M
-80.90%67.2M
-56.02%117.71M
49.25%351.8M
Other payables and accrued expenses
3.35%2.45B
51.64%2.54B
52.51%2.37B
94.12%1.67B
71.60%1.56B
7.90%861.89M
21.34%906.5M
-7.08%798.76M
2.92%747.06M
7.60%859.58M
Bank loans and overdrafts
5.82%8.64B
-1.58%7.11B
43.97%8.17B
67.77%7.23B
71.73%5.67B
41.92%4.31B
-38.11%3.3B
-25.88%3.04B
54.22%5.34B
33.86%4.1B
Derivative financial instrument-current liabilities
189.85%21.16M
-94.71%1.03M
-44.27%7.3M
700.04%19.39M
2,036.70%13.1M
-71.07%2.42M
-43.81%613K
526.16%8.38M
-72.52%1.09M
--1.34M
Financial lease liabilities-current liabilities
6.95%36.43M
781.70%32.96M
574.97%34.06M
-11.84%3.74M
134.04%5.05M
101.52%4.24M
24.41%2.16M
26.14%2.1M
150.07%1.73M
--1.67M
Total current liabilities
2.11%13.4B
17.07%12.42B
41.28%13.12B
40.72%10.61B
53.70%9.29B
50.08%7.54B
-17.36%6.04B
-20.61%5.02B
15.83%7.31B
9.58%6.33B
Net current assets
10.94%-6.21B
-7.85%-6.14B
-50.32%-6.97B
-41.48%-5.69B
-62.76%-4.64B
-92.93%-4.02B
-121.88%-2.85B
-14.06%-2.08B
44.44%-1.28B
22.97%-1.83B
Total assets less current liabilities
6.54%8.08B
12.19%8.58B
3.24%7.58B
13.51%7.65B
12.42%7.34B
12.41%6.74B
20.11%6.53B
46.77%6B
55.11%5.44B
13.23%4.08B
Non-current liabilities
Long-term bank loan
-8.02%2.9B
-5.93%3.08B
17.74%3.15B
68.48%3.27B
62.05%2.68B
67.04%1.94B
34.32%1.65B
--1.16B
--1.23B
----
Payments payable to related parties-non-current liabilities
--577.57M
--675.57M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-50.10%30.56M
162.00%48.55M
164.48%61.24M
-2.00%18.53M
77.64%23.15M
33.71%18.91M
35.62%13.03M
35.43%14.14M
326.40%9.61M
--10.44M
Deferred tax liability
58.62%55.66M
56.69%55.34M
-8.70%35.09M
-8.65%35.31M
44.48%38.44M
41.25%38.66M
59.97%26.6M
51.55%27.37M
124.94%16.63M
37.33%18.06M
Special items of non-current liabilities
----
--365.19M
----
----
----
----
----
----
----
----
Total non-current liabilities
9.69%3.56B
26.98%4.22B
18.61%3.25B
66.32%3.32B
61.89%2.74B
66.06%2B
34.67%1.69B
4,122.55%1.2B
12,920.79%1.26B
116.75%28.5M
Total liabilities
3.61%16.96B
19.43%16.64B
36.12%16.37B
46.08%13.93B
55.49%12.03B
53.17%9.54B
-9.74%7.74B
-2.03%6.23B
35.52%8.57B
9.82%6.36B
Total assets less total liabilities
4.18%4.51B
0.82%4.36B
-5.90%4.33B
-8.75%4.33B
-4.87%4.6B
-1.07%4.74B
15.74%4.84B
18.13%4.79B
19.61%4.18B
12.85%4.06B
Total equity and non-current liabilities
6.54%8.08B
12.19%8.58B
3.24%7.58B
13.51%7.65B
12.42%7.34B
12.41%6.74B
20.11%6.53B
46.77%6B
55.11%5.44B
13.23%4.08B
Equity
Share capital
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
Reserve
4.96%4.43B
1.98%4.28B
-4.93%4.22B
-8.07%4.2B
-4.22%4.44B
-1.01%4.56B
14.33%4.64B
17.18%4.61B
18.12%4.05B
12.35%3.93B
Shareholders' Equity
4.84%4.53B
1.93%4.38B
-4.82%4.32B
-7.89%4.3B
-4.13%4.54B
-0.99%4.67B
13.97%4.74B
16.75%4.71B
17.60%4.16B
12.00%4.04B
Non-controlling interest
-306.79%-19.06M
-169.25%-19.37M
-85.13%9.22M
-62.48%27.97M
-39.18%61.98M
-5.64%74.55M
314.34%101.9M
305.92%79M
162.89%24.59M
299.42%19.46M
Total equity
4.18%4.51B
0.82%4.36B
-5.90%4.33B
-8.75%4.33B
-4.87%4.6B
-1.07%4.74B
15.74%4.84B
18.13%4.79B
19.61%4.18B
12.85%4.06B
Total equity and total liabilities
3.73%21.48B
15.02%21B
24.48%20.71B
27.88%18.26B
32.26%16.63B
29.58%14.28B
-1.38%12.58B
5.82%11.02B
29.86%12.75B
10.98%10.41B
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
--
Unqualified Opinion
Auditor
--
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
Assets
Current assets
Inventory 79.69%2.35B82.69%1.95B-2.74%1.31B0.67%1.07B66.03%1.34B11.79%1.06B-22.67%809.42M7.95%948.5M-1.08%1.05B-24.53%878.67M
Accounts receivable 74.96%1.44B135.86%1.43B138.43%822.35M75.49%606.64M-12.32%344.91M38.80%345.69M-11.76%393.35M-55.98%249.06M-33.10%445.76M8.25%565.83M
Related party payments receivable -77.13%602K-96.27%3.37M-97.07%2.63M-67.88%90.55M87.02%89.82M6,627.47%281.88M1,200.43%48.03M-53.16%4.19M476.13%3.69M46.85%8.95M
Advance deposits and other receivables 13.78%995.94M333.30%1.02B100.96%875.33M-15.91%235.98M7.19%435.58M10.94%280.63M79.21%406.36M19.12%252.95M-56.83%226.76M-17.09%212.34M
Cash and equivalents -1.57%514.29M67.43%364.15M52.42%522.49M-63.37%217.49M-49.81%342.81M-23.48%593.71M28.19%683.06M30.99%775.85M-27.21%532.85M30.59%592.28M
Fixed time deposit-current assets --------------7.06M------------------55.8M--215.15M
Secured deposit -27.24%1.83B-41.30%1.49B48.82%2.52B269.89%2.54B387.93%1.69B231.08%686.45M-86.78%347M-84.29%207.34M328.48%2.63B100.33%1.32B
Financial assets at fair value-current assets -44.04%57.75M-88.95%15.9M-73.87%103.19M-44.26%143.88M-22.22%394.93M-48.50%258.12M-53.55%507.76M-29.06%501.18M169.77%1.09B107.85%706.45M
Derivative financial instruments-current assets 163.10%3.77M-42.79%6.3M-81.67%1.43M1.65%11.02M--7.81M--10.84M-------------24.59%555K
Total current assets 16.88%7.19B27.74%6.28B32.26%6.15B39.84%4.92B45.63%4.65B19.68%3.52B-47.01%3.19B-34.69%2.94B50.62%6.03B32.27%4.5B
Non-current assets
Property, plant and equipment 5.81%12.74B25.10%13.01B36.28%12.04B54.76%10.4B43.39%8.83B34.41%6.72B28.63%6.16B1.67%5B-7.14%4.79B-6.16%4.92B
Investment property -3.42%77.99M-3.36%79.37M-3.31%80.75M-3.25%82.13M--83.51M--84.89M----------------
Advance payment -74.79%176.76M-94.01%55.55M-39.10%701.19M-45.27%926.76M3.31%1.15B24.43%1.69B45.65%1.11B1,102.82%1.36B1,591.86%765.26M-79.50%113.14M
Secured deposits-non-current assets -31.03%520.41M-25.23%761.19M-23.61%754.58M-23.82%1.02B12.25%987.82M138.64%1.34B--880M--560M--------
Intangible assets -36.38%40.84M-35.85%47.01M-28.33%64.2M-22.29%73.28M-15.08%89.58M-19.81%94.29M-20.57%105.49M-20.17%117.59M-17.77%132.8M-15.09%147.31M
Goodwill --------0.00%108.43M0.00%108.43M--108.43M--108.43M----------------
Deferred tax assets -78.78%10.38M-47.36%19.52M175.90%48.94M226.84%37.08M145.61%17.74M56.69%11.35M-52.87%7.22M-45.19%7.24M35.14%15.32M13.60%13.21M
Special items of non-current assets -------------------------9.90%522.12M114.77%590.95M--579.51M--275.16M
Total non-current assets -1.83%14.29B10.34%14.72B21.46%14.55B23.97%13.34B27.71%11.98B33.18%10.76B39.55%9.38B36.66%8.08B15.56%6.72B-1.13%5.91B
Total assets 3.73%21.48B15.02%21B24.48%20.71B27.88%18.26B32.26%16.63B29.58%14.28B-1.38%12.58B5.82%11.02B29.86%12.75B10.98%10.41B
Liabilities
Current liabilities
Accounts payable 36.31%1.69B68.00%2.13B-29.59%1.24B-37.78%1.27B8.84%1.76B112.45%2.04B61.38%1.62B2.86%961.02M-43.33%1B-40.50%934.29M
Tax payable -4.33%54.11M4.93%54.81M-37.41%56.56M-47.30%52.23M6.04%90.35M-33.97%99.11M-20.67%85.21M79.86%150.11M21.28%107.41M-24.19%83.46M
Amounts payable to associated parties-current liabilities -50.50%507.21M284.17%545.68M2,074.49%1.02B124.60%142.04M-63.82%47.13M-5.89%63.24M10.67%130.26M-80.90%67.2M-56.02%117.71M49.25%351.8M
Other payables and accrued expenses 3.35%2.45B51.64%2.54B52.51%2.37B94.12%1.67B71.60%1.56B7.90%861.89M21.34%906.5M-7.08%798.76M2.92%747.06M7.60%859.58M
Bank loans and overdrafts 5.82%8.64B-1.58%7.11B43.97%8.17B67.77%7.23B71.73%5.67B41.92%4.31B-38.11%3.3B-25.88%3.04B54.22%5.34B33.86%4.1B
Derivative financial instrument-current liabilities 189.85%21.16M-94.71%1.03M-44.27%7.3M700.04%19.39M2,036.70%13.1M-71.07%2.42M-43.81%613K526.16%8.38M-72.52%1.09M--1.34M
Financial lease liabilities-current liabilities 6.95%36.43M781.70%32.96M574.97%34.06M-11.84%3.74M134.04%5.05M101.52%4.24M24.41%2.16M26.14%2.1M150.07%1.73M--1.67M
Total current liabilities 2.11%13.4B17.07%12.42B41.28%13.12B40.72%10.61B53.70%9.29B50.08%7.54B-17.36%6.04B-20.61%5.02B15.83%7.31B9.58%6.33B
Net current assets 10.94%-6.21B-7.85%-6.14B-50.32%-6.97B-41.48%-5.69B-62.76%-4.64B-92.93%-4.02B-121.88%-2.85B-14.06%-2.08B44.44%-1.28B22.97%-1.83B
Total assets less current liabilities 6.54%8.08B12.19%8.58B3.24%7.58B13.51%7.65B12.42%7.34B12.41%6.74B20.11%6.53B46.77%6B55.11%5.44B13.23%4.08B
Non-current liabilities
Long-term bank loan -8.02%2.9B-5.93%3.08B17.74%3.15B68.48%3.27B62.05%2.68B67.04%1.94B34.32%1.65B--1.16B--1.23B----
Payments payable to related parties-non-current liabilities --577.57M--675.57M--------------------------------
Financial lease liabilities-non-current liabilities -50.10%30.56M162.00%48.55M164.48%61.24M-2.00%18.53M77.64%23.15M33.71%18.91M35.62%13.03M35.43%14.14M326.40%9.61M--10.44M
Deferred tax liability 58.62%55.66M56.69%55.34M-8.70%35.09M-8.65%35.31M44.48%38.44M41.25%38.66M59.97%26.6M51.55%27.37M124.94%16.63M37.33%18.06M
Special items of non-current liabilities ------365.19M--------------------------------
Total non-current liabilities 9.69%3.56B26.98%4.22B18.61%3.25B66.32%3.32B61.89%2.74B66.06%2B34.67%1.69B4,122.55%1.2B12,920.79%1.26B116.75%28.5M
Total liabilities 3.61%16.96B19.43%16.64B36.12%16.37B46.08%13.93B55.49%12.03B53.17%9.54B-9.74%7.74B-2.03%6.23B35.52%8.57B9.82%6.36B
Total assets less total liabilities 4.18%4.51B0.82%4.36B-5.90%4.33B-8.75%4.33B-4.87%4.6B-1.07%4.74B15.74%4.84B18.13%4.79B19.61%4.18B12.85%4.06B
Total equity and non-current liabilities 6.54%8.08B12.19%8.58B3.24%7.58B13.51%7.65B12.42%7.34B12.41%6.74B20.11%6.53B46.77%6B55.11%5.44B13.23%4.08B
Equity
Share capital 0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M
Reserve 4.96%4.43B1.98%4.28B-4.93%4.22B-8.07%4.2B-4.22%4.44B-1.01%4.56B14.33%4.64B17.18%4.61B18.12%4.05B12.35%3.93B
Shareholders' Equity 4.84%4.53B1.93%4.38B-4.82%4.32B-7.89%4.3B-4.13%4.54B-0.99%4.67B13.97%4.74B16.75%4.71B17.60%4.16B12.00%4.04B
Non-controlling interest -306.79%-19.06M-169.25%-19.37M-85.13%9.22M-62.48%27.97M-39.18%61.98M-5.64%74.55M314.34%101.9M305.92%79M162.89%24.59M299.42%19.46M
Total equity 4.18%4.51B0.82%4.36B-5.90%4.33B-8.75%4.33B-4.87%4.6B-1.07%4.74B15.74%4.84B18.13%4.79B19.61%4.18B12.85%4.06B
Total equity and total liabilities 3.73%21.48B15.02%21B24.48%20.71B27.88%18.26B32.26%16.63B29.58%14.28B-1.38%12.58B5.82%11.02B29.86%12.75B10.98%10.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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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