HK Stock MarketDetailed Quotes

02198 CHINA SANJIANG

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  • 1.780
  • -0.010-0.56%
Market Closed Nov 15 16:08 CST
2.12BMarket Cap8.81P/E (TTM)

CHINA SANJIANG 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
----
105.54%20.21M
----
-182.43%-364.48M
----
-68.24%442.18M
----
111.87%1.39B
----
68.57%657.04M
Profit adjustment
Interest (income) - adjustment
----
18.68%-87.05M
----
-44.32%-107.05M
----
43.70%-74.17M
----
-45.18%-131.74M
----
-217.37%-90.75M
Dividend (income)- adjustment
----
----
----
----
----
----
----
1.69%-233K
----
56.91%-237K
Investment loss (gain)
----
64.14%-36.45M
----
-163.98%-101.66M
----
-303.97%-38.51M
----
216.87%18.88M
----
52.07%-16.16M
Impairment and provisions:
----
293.56%196.39M
----
6,718.17%49.9M
----
72.76%-754K
----
-152.65%-2.77M
----
-92.65%5.26M
-Impairment of trade receivables (reversal)
----
146.28%2.78M
----
-696.42%-6.01M
----
-19.12%-754K
----
-120.28%-633K
----
-47.67%3.12M
-Other impairments and provisions
----
246.32%193.61M
----
--55.91M
----
----
----
-200.00%-2.14M
----
--2.14M
Revaluation surplus:
----
-120.16%-6.42M
----
348.03%31.83M
----
-1,764.59%-12.83M
----
134.90%771K
----
-21.91%-2.21M
-Derivative financial instruments fair value (increase)
----
27.16%-6.42M
----
20.02%-8.81M
----
-247.12%-11.02M
----
--7.49M
----
----
-Other fair value changes
----
----
----
2,334.30%40.64M
----
72.92%-1.82M
----
-204.03%-6.72M
----
---2.21M
Asset sale loss (gain):
----
5,754.27%32.9M
----
--562K
----
----
----
--323K
----
----
-Loss (gain) from sale of subsidiary company
----
--6.83M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
6,483.59%26.07M
----
--396K
----
----
----
--323K
----
----
-Loss (gain) from selling other assets
----
----
----
--166K
----
----
----
----
----
----
Depreciation and amortization:
----
5.95%577.8M
----
6.73%545.35M
----
-11.89%510.98M
----
-3.06%579.94M
----
8.98%598.22M
-Depreciation
----
----
----
----
----
----
----
----
----
8.98%559.02M
-Amortization of intangible assets
----
-11.64%24.36M
----
2.06%27.57M
----
-10.15%27.01M
----
3.65%30.06M
----
3.71%29M
Financial expense
----
27.68%214.9M
----
28.16%168.32M
----
19.37%131.33M
----
-45.87%110.02M
----
21.14%203.25M
Exchange Loss (gain)
----
75.92%-626K
----
-169.30%-2.6M
----
654.93%3.75M
----
170.30%497K
----
69.13%-707K
Special items
----
---227.42M
----
----
----
----
----
----
----
-70.06%539K
Operating profit before the change of operating capital
----
210.78%684.24M
----
-77.11%220.17M
----
-51.11%961.97M
----
45.30%1.97B
----
21.50%1.35B
Change of operating capital
Inventory (increase) decrease
----
-12,091.76%-862.57M
----
93.67%-7.08M
----
-60.11%-111.8M
----
-124.44%-69.83M
----
228.66%285.65M
Accounts receivable (increase)decrease
----
-177.82%-887.06M
----
-227.81%-319.29M
----
-131.76%-97.4M
----
711.18%306.63M
----
71.95%-50.17M
Accounts payable increase (decrease)
----
300.42%1.6B
----
-175.72%-796.45M
----
533.58%1.05B
----
37.80%-242.59M
----
-249.84%-390.04M
prepayments (increase)decrease
----
-1,298.98%-696.13M
----
215.64%58.06M
----
60.07%-50.21M
----
-187.66%-125.75M
----
287.90%143.45M
Cash  from business operations
----
80.44%-165.22M
----
-148.14%-844.59M
----
-4.45%1.75B
----
36.71%1.84B
----
32.85%1.34B
Other taxs
----
165.54%43.21M
----
47.68%-65.93M
----
-31.37%-126.02M
----
8.13%-95.92M
----
-12.52%-104.41M
Special items of business
148.29%162.99M
----
44.18%-337.56M
----
-157.28%-604.78M
----
212.36%1.06B
----
76.53%338M
----
Net cash from operations
148.29%162.99M
86.60%-122.01M
44.18%-337.56M
-155.92%-910.52M
-157.28%-604.78M
-6.43%1.63B
212.36%1.06B
40.49%1.74B
76.53%338M
34.90%1.24B
Cash flow from investment activities
Interest received - investment
----
-14.23%87.05M
----
-2.04%101.48M
----
-10.40%103.59M
----
108.55%115.62M
----
106.31%55.44M
Dividend received - investment
----
----
----
----
----
----
----
-1.69%233K
----
-56.91%237K
Loan receivable (increase) decrease
----
-84.38%50M
----
3.99%320.16M
----
256.40%307.89M
----
75.71%-196.85M
----
-393.38%-810.4M
Decrease in deposits (increase)
----
124.05%7.06M
----
97.66%-29.38M
----
-263.48%-1.26B
----
187.64%767.96M
----
-43.89%-876.3M
Sale of fixed assets
----
--600K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
55.43%-1.16B
----
-6.02%-2.61B
----
-26.33%-2.46B
----
-846.97%-1.95B
----
62.26%-205.86M
Purchase of intangible assets
----
10.49%-6.01M
----
96.66%-6.72M
----
-3,852.41%-201.06M
----
95.66%-5.09M
----
-3,043.68%-117.23M
Sale of subsidiaries
----
--152.82M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
---206.97M
----
----
----
---169.1M
----
----
----
----
Recovery of cash from investments
----
-35.77%246M
----
-46.63%383.03M
----
4.70%717.7M
----
75.04%685.48M
----
51.18%391.62M
Cash on investment
----
55.44%-63.2M
----
58.40%-141.83M
----
30.75%-340.98M
----
29.88%-492.37M
----
-112.70%-702.15M
Other items in the investment business
-12.76%-915.56M
771.20%106.17M
49.37%-811.96M
-0.30%12.19M
-5.28%-1.6B
266.18%12.22M
41.05%-1.52B
-92.96%3.34M
-1,769.72%-2.58B
397.95%47.43M
Net cash from investment operations
-12.76%-915.56M
59.92%-790.28M
49.37%-811.96M
40.02%-1.97B
-5.28%-1.6B
-206.97%-3.29B
41.05%-1.52B
51.69%-1.07B
-1,769.72%-2.58B
-159.63%-2.22B
Net cash before financing
34.53%-752.57M
68.35%-912.29M
47.95%-1.15B
-73.69%-2.88B
-372.44%-2.21B
-347.99%-1.66B
79.19%-467.45M
168.39%669.19M
-4,317.12%-2.25B
-1,622.80%-978.47M
Cash flow from financing activities
New borrowing
----
21.81%11.47B
----
108.14%9.41B
----
-12.02%4.52B
----
-48.42%5.14B
----
58.46%9.97B
Refund
----
-113.64%-11.04B
----
-108.99%-5.17B
----
50.95%-2.47B
----
40.78%-5.04B
----
-48.39%-8.51B
Interest paid - financing
----
-116.93%-365.14M
----
-21.17%-168.32M
----
-29.54%-138.91M
----
42.18%-107.23M
----
-14.54%-185.48M
Dividends paid - financing
----
----
----
85.52%-60.42M
----
-19.44%-417.39M
----
-126.13%-349.44M
----
31.27%-154.53M
Issuance expenses and redemption of securities expenses
----
---8.49M
----
----
----
48.08%-9.95M
----
---19.17M
----
----
Pledged bank deposit (increase) decrease
----
186.33%1.31B
----
---1.51B
----
----
----
----
----
----
Other items of the financing business
-37.82%902.46M
---21M
-25.80%1.45B
----
418.19%1.96B
----
-82.74%377.45M
---109.2M
871.02%2.19B
----
Net cash from financing operations
-37.82%902.46M
-57.73%1.06B
-25.80%1.45B
69.04%2.5B
418.19%1.96B
405.31%1.48B
-82.74%377.45M
-143.46%-485.13M
871.02%2.19B
884.98%1.12B
Effect of rate
-92.48%241K
-75.92%626K
96.81%3.21M
169.30%2.6M
158.45%1.63M
-654.93%-3.75M
-519.10%-2.79M
-170.30%-497K
2,045.16%665K
-69.13%707K
Net Cash
-50.33%149.9M
138.55%146.03M
219.51%301.79M
-112.35%-378.82M
-180.59%-252.53M
-196.92%-178.39M
-51.30%-90M
33.54%184.06M
-121.36%-59.49M
-22.39%137.83M
Begining period cash
67.43%364.15M
-63.37%217.49M
-63.37%217.49M
-23.48%593.71M
-23.48%593.71M
30.99%775.85M
31.13%775.85M
30.53%592.28M
30.45%591.67M
65.79%453.74M
Cash at the end
-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
Cash balance analysis
Cash and bank balance
----
67.43%364.15M
----
-63.37%217.49M
----
-23.48%593.71M
----
30.99%775.85M
----
30.59%592.28M
Cash and cash equivalent balance
----
67.43%364.15M
----
-63.37%217.49M
----
-23.48%593.71M
----
30.99%775.85M
----
30.59%592.28M
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
Cash flow from operating activities
Earning before tax ----105.54%20.21M-----182.43%-364.48M-----68.24%442.18M----111.87%1.39B----68.57%657.04M
Profit adjustment
Interest (income) - adjustment ----18.68%-87.05M-----44.32%-107.05M----43.70%-74.17M-----45.18%-131.74M-----217.37%-90.75M
Dividend (income)- adjustment ----------------------------1.69%-233K----56.91%-237K
Investment loss (gain) ----64.14%-36.45M-----163.98%-101.66M-----303.97%-38.51M----216.87%18.88M----52.07%-16.16M
Impairment and provisions: ----293.56%196.39M----6,718.17%49.9M----72.76%-754K-----152.65%-2.77M-----92.65%5.26M
-Impairment of trade receivables (reversal) ----146.28%2.78M-----696.42%-6.01M-----19.12%-754K-----120.28%-633K-----47.67%3.12M
-Other impairments and provisions ----246.32%193.61M------55.91M-------------200.00%-2.14M------2.14M
Revaluation surplus: -----120.16%-6.42M----348.03%31.83M-----1,764.59%-12.83M----134.90%771K-----21.91%-2.21M
-Derivative financial instruments fair value (increase) ----27.16%-6.42M----20.02%-8.81M-----247.12%-11.02M------7.49M--------
-Other fair value changes ------------2,334.30%40.64M----72.92%-1.82M-----204.03%-6.72M-------2.21M
Asset sale loss (gain): ----5,754.27%32.9M------562K--------------323K--------
-Loss (gain) from sale of subsidiary company ------6.83M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----6,483.59%26.07M------396K--------------323K--------
-Loss (gain) from selling other assets --------------166K------------------------
Depreciation and amortization: ----5.95%577.8M----6.73%545.35M-----11.89%510.98M-----3.06%579.94M----8.98%598.22M
-Depreciation ------------------------------------8.98%559.02M
-Amortization of intangible assets -----11.64%24.36M----2.06%27.57M-----10.15%27.01M----3.65%30.06M----3.71%29M
Financial expense ----27.68%214.9M----28.16%168.32M----19.37%131.33M-----45.87%110.02M----21.14%203.25M
Exchange Loss (gain) ----75.92%-626K-----169.30%-2.6M----654.93%3.75M----170.30%497K----69.13%-707K
Special items -------227.42M-----------------------------70.06%539K
Operating profit before the change of operating capital ----210.78%684.24M-----77.11%220.17M-----51.11%961.97M----45.30%1.97B----21.50%1.35B
Change of operating capital
Inventory (increase) decrease -----12,091.76%-862.57M----93.67%-7.08M-----60.11%-111.8M-----124.44%-69.83M----228.66%285.65M
Accounts receivable (increase)decrease -----177.82%-887.06M-----227.81%-319.29M-----131.76%-97.4M----711.18%306.63M----71.95%-50.17M
Accounts payable increase (decrease) ----300.42%1.6B-----175.72%-796.45M----533.58%1.05B----37.80%-242.59M-----249.84%-390.04M
prepayments (increase)decrease -----1,298.98%-696.13M----215.64%58.06M----60.07%-50.21M-----187.66%-125.75M----287.90%143.45M
Cash  from business operations ----80.44%-165.22M-----148.14%-844.59M-----4.45%1.75B----36.71%1.84B----32.85%1.34B
Other taxs ----165.54%43.21M----47.68%-65.93M-----31.37%-126.02M----8.13%-95.92M-----12.52%-104.41M
Special items of business 148.29%162.99M----44.18%-337.56M-----157.28%-604.78M----212.36%1.06B----76.53%338M----
Net cash from operations 148.29%162.99M86.60%-122.01M44.18%-337.56M-155.92%-910.52M-157.28%-604.78M-6.43%1.63B212.36%1.06B40.49%1.74B76.53%338M34.90%1.24B
Cash flow from investment activities
Interest received - investment -----14.23%87.05M-----2.04%101.48M-----10.40%103.59M----108.55%115.62M----106.31%55.44M
Dividend received - investment -----------------------------1.69%233K-----56.91%237K
Loan receivable (increase) decrease -----84.38%50M----3.99%320.16M----256.40%307.89M----75.71%-196.85M-----393.38%-810.4M
Decrease in deposits (increase) ----124.05%7.06M----97.66%-29.38M-----263.48%-1.26B----187.64%767.96M-----43.89%-876.3M
Sale of fixed assets ------600K--------------------------------
Purchase of fixed assets ----55.43%-1.16B-----6.02%-2.61B-----26.33%-2.46B-----846.97%-1.95B----62.26%-205.86M
Purchase of intangible assets ----10.49%-6.01M----96.66%-6.72M-----3,852.41%-201.06M----95.66%-5.09M-----3,043.68%-117.23M
Sale of subsidiaries ------152.82M--------------------------------
Acquisition of subsidiaries -------206.97M---------------169.1M----------------
Recovery of cash from investments -----35.77%246M-----46.63%383.03M----4.70%717.7M----75.04%685.48M----51.18%391.62M
Cash on investment ----55.44%-63.2M----58.40%-141.83M----30.75%-340.98M----29.88%-492.37M-----112.70%-702.15M
Other items in the investment business -12.76%-915.56M771.20%106.17M49.37%-811.96M-0.30%12.19M-5.28%-1.6B266.18%12.22M41.05%-1.52B-92.96%3.34M-1,769.72%-2.58B397.95%47.43M
Net cash from investment operations -12.76%-915.56M59.92%-790.28M49.37%-811.96M40.02%-1.97B-5.28%-1.6B-206.97%-3.29B41.05%-1.52B51.69%-1.07B-1,769.72%-2.58B-159.63%-2.22B
Net cash before financing 34.53%-752.57M68.35%-912.29M47.95%-1.15B-73.69%-2.88B-372.44%-2.21B-347.99%-1.66B79.19%-467.45M168.39%669.19M-4,317.12%-2.25B-1,622.80%-978.47M
Cash flow from financing activities
New borrowing ----21.81%11.47B----108.14%9.41B-----12.02%4.52B-----48.42%5.14B----58.46%9.97B
Refund -----113.64%-11.04B-----108.99%-5.17B----50.95%-2.47B----40.78%-5.04B-----48.39%-8.51B
Interest paid - financing -----116.93%-365.14M-----21.17%-168.32M-----29.54%-138.91M----42.18%-107.23M-----14.54%-185.48M
Dividends paid - financing ------------85.52%-60.42M-----19.44%-417.39M-----126.13%-349.44M----31.27%-154.53M
Issuance expenses and redemption of securities expenses -------8.49M------------48.08%-9.95M-------19.17M--------
Pledged bank deposit (increase) decrease ----186.33%1.31B-------1.51B------------------------
Other items of the financing business -37.82%902.46M---21M-25.80%1.45B----418.19%1.96B-----82.74%377.45M---109.2M871.02%2.19B----
Net cash from financing operations -37.82%902.46M-57.73%1.06B-25.80%1.45B69.04%2.5B418.19%1.96B405.31%1.48B-82.74%377.45M-143.46%-485.13M871.02%2.19B884.98%1.12B
Effect of rate -92.48%241K-75.92%626K96.81%3.21M169.30%2.6M158.45%1.63M-654.93%-3.75M-519.10%-2.79M-170.30%-497K2,045.16%665K-69.13%707K
Net Cash -50.33%149.9M138.55%146.03M219.51%301.79M-112.35%-378.82M-180.59%-252.53M-196.92%-178.39M-51.30%-90M33.54%184.06M-121.36%-59.49M-22.39%137.83M
Begining period cash 67.43%364.15M-63.37%217.49M-63.37%217.49M-23.48%593.71M-23.48%593.71M30.99%775.85M31.13%775.85M30.53%592.28M30.45%591.67M65.79%453.74M
Cash at the end -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
Cash balance analysis
Cash and bank balance ----67.43%364.15M-----63.37%217.49M-----23.48%593.71M----30.99%775.85M----30.59%592.28M
Cash and cash equivalent balance ----67.43%364.15M-----63.37%217.49M-----23.48%593.71M----30.99%775.85M----30.59%592.28M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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