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02386 SINOPEC SEG

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  • 5.540
  • -0.020-0.36%
Trading Nov 7 15:53 CST
24.37BMarket Cap9.52P/E (TTM)

SINOPEC SEG 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
Cash flow from operating activities
Earning before tax
0.93%1.51B
0.06%2.76B
-7.57%1.5B
6.55%2.76B
0.67%1.62B
-13.89%2.59B
3.10%1.61B
6.48%3.01B
3.26%1.56B
33.27%2.83B
Profit adjustment
Interest (income) - adjustment
-14.75%-607.34M
-8.19%-1.09B
-9.57%-529.29M
-5.65%-1.01B
-0.79%-483.07M
-8.30%-954.62M
-7.39%-479.29M
1.77%-881.5M
0.96%-446.32M
-14.99%-897.38M
Interest expense - adjustment
-7.99%29.42M
-1.97%72.04M
-10.24%31.98M
-11.24%73.49M
-11.99%35.63M
-8.40%82.8M
-7.91%40.48M
-18.66%90.39M
-19.43%43.96M
-5.83%111.13M
Attributable subsidiary (profit) loss
13.14%-7.69M
-10.62%-18.17M
-26.27%-8.85M
-53.76%-16.43M
38.04%-7.01M
29.15%-10.68M
-13.08%-11.31M
37.56%-15.08M
38.41%-10M
-2.24%-24.15M
Impairment and provisions:
-151.81%-45.51M
118.32%167.06M
-27.34%87.83M
-92.30%76.52M
283.40%120.88M
353.41%993.42M
46.00%-65.91M
161.19%219.1M
-18.53%-122.06M
2,017.80%83.89M
-Impairmen of inventory (reversal)
----
----
----
--27.85M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
243.25%167.06M
----
-95.10%48.67M
----
340.66%993.42M
----
153.35%225.44M
-19.86%-117.14M
2,146.55%88.99M
-Other impairments and provisions
-151.81%-45.51M
----
-27.34%87.83M
----
283.40%120.88M
----
-1,239.40%-65.91M
-24.39%-6.34M
6.16%-4.92M
---5.1M
Asset sale loss (gain):
97.79%-867K
-1,083.44%-39.44M
-1,507.82%-39.28M
93.49%-3.33M
-2,584.62%-2.44M
-64.39%-51.18M
-205.81%-91K
47.11%-31.13M
102.98%86K
-119.12%-58.87M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---13.07M
----
----
-Loss (gain) on sale of property, machinery and equipment
97.79%-867K
-1,135.33%-39.44M
-1,507.82%-39.28M
93.78%-3.19M
-2,584.62%-2.44M
-198.24%-51.34M
-205.81%-91K
-306.78%-17.22M
102.98%86K
-115.08%-4.23M
-Loss (gain) from selling other assets
----
----
----
-185.89%-140K
----
119.27%163K
----
98.45%-846K
----
-119.53%-54.64M
Depreciation and amortization:
9.14%498.76M
3.75%950.32M
9.92%456.98M
4.79%916.01M
12.47%415.75M
34.58%874.12M
20.85%369.64M
-4.97%649.53M
-8.09%305.87M
-4.15%683.48M
-Amortization of intangible assets
0.56%21.58M
-1.04%42.56M
-1.09%21.46M
-32.61%43.01M
-30.66%21.7M
6.46%63.82M
6.40%31.29M
-19.80%59.95M
-20.06%29.41M
-45.35%74.75M
Exchange Loss (gain)
107.25%7.26M
94.10%-13.57M
-98.76%-100.15M
-376.90%-229.8M
-304.29%-50.39M
-39.66%82.99M
131.57%24.67M
75.85%137.53M
-141.99%-78.14M
115.88%78.21M
Special items
----
----
----
111.77%700K
----
-133.10%-5.95M
---5.95M
-53.85%17.97M
----
-80.48%38.95M
Operating profit before the change of operating capital
-0.80%1.39B
8.57%2.79B
-15.32%1.4B
-28.65%2.57B
11.32%1.65B
12.70%3.6B
18.09%1.48B
12.48%3.2B
-17.04%1.26B
31.16%2.84B
Change of operating capital
Inventory (increase) decrease
-37.88%-98.88M
193.20%284.64M
66.54%-71.72M
-135.18%-305.41M
29.90%-214.31M
661.42%868.19M
-279.51%-305.73M
80.49%-154.64M
173.66%170.31M
-537.07%-792.56M
Accounts receivable (increase)decrease
-234.38%-2.02B
-152.99%-1.48B
7.88%1.5B
-341.16%-584.32M
475.58%1.39B
119.70%242.29M
-53.03%-370.54M
-59.45%-1.23B
92.74%-242.13M
71.52%-771.28M
Accounts payable increase (decrease)
245.15%2.14B
24.09%-680.67M
-22.95%-1.47B
48.02%-896.66M
32.46%-1.2B
-1,235.61%-1.73B
-1,217.10%-1.78B
101.99%151.91M
112.52%158.9M
-148.27%-7.65B
Special items for working capital changes
-137.57%-5.71B
-72.01%1.66B
24.19%-2.4B
2,823.14%5.94B
-257.51%-3.17B
-85.84%203.23M
73.03%-887.14M
-78.88%1.44B
-131.01%-3.29B
175.09%6.8B
Cash  from business operations
-309.49%-4.3B
-61.64%2.58B
31.86%-1.05B
110.69%6.73B
16.88%-1.54B
-6.13%3.19B
4.65%-1.86B
689.65%3.4B
59.00%-1.95B
-93.30%430.59M
Other taxs
-23.32%-207.79M
4.35%-398.01M
30.77%-168.5M
13.67%-416.1M
-3.33%-243.39M
14.68%-482M
-7.70%-235.54M
1.57%-564.91M
31.26%-218.7M
2.39%-573.91M
Interest received - operating
71.47%309.64M
-32.97%335.18M
-55.61%180.58M
114.30%500.05M
262.38%406.76M
91.90%233.34M
-44.29%112.25M
-72.58%121.59M
102.46%201.49M
68.36%443.37M
Net cash from operations
-304.44%-4.2B
-63.04%2.52B
24.66%-1.04B
131.35%6.81B
30.32%-1.38B
-0.46%2.94B
-0.79%-1.98B
885.46%2.96B
60.46%-1.96B
-95.08%300.05M
Cash flow from investment activities
Interest received - investment
-9.60%298.58M
-13.76%642.95M
-10.27%330.31M
-1.08%745.53M
-2.66%368.12M
21.98%753.69M
24.14%378.19M
4.97%617.89M
1.68%304.65M
13.85%588.66M
Dividend received - investment
389.78%31.64M
-25.40%7.46M
-7.71%6.46M
78.57%10M
400.00%7M
-78.42%5.6M
--1.4M
1,197.20%25.94M
----
--2M
Loan receivable (increase) decrease
--0
--0
--0
--0
--0
125.00%500M
0.00%500M
-100.00%-2B
150.00%500M
60.00%-1B
Decrease in deposits (increase)
183.49%618.53M
-325.37%-2.96B
13.28%-740.86M
-726.90%-696.07M
-103.73%-854.27M
92.91%-84.18M
-175.61%-419.32M
75.98%-1.19B
96.62%-152.14M
-311.25%-4.94B
Sale of fixed assets
-97.93%847K
64.68%42.73M
626.42%40.92M
250.57%25.95M
161.27%5.63M
11.49%7.4M
130.34%2.16M
-23.78%6.64M
117.17%936K
365.72%8.71M
Purchase of fixed assets
-33.05%-182.67M
48.00%-368.45M
65.78%-137.3M
-8.86%-708.53M
-46.30%-401.25M
-60.07%-650.86M
-45.93%-274.28M
-79.13%-406.61M
-133.58%-187.95M
1.00%-226.99M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--56.11M
Purchase of intangible assets
9.80%-5.35M
13.33%-27.7M
31.84%-5.94M
-0.87%-31.96M
-703.41%-8.71M
30.52%-31.68M
72.38%-1.08M
68.34%-45.59M
-188.60%-3.93M
-718.93%-143.98M
Sale of subsidiaries
----
----
----
----
----
-90.91%3.41M
----
--37.48M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-400.80%-231.17M
Cash on investment
----
----
----
---250M
----
----
----
----
----
----
Other items in the investment business
---9.29M
----
----
----
----
----
----
----
----
-81.96%351K
Net cash from investment operations
248.55%752.28M
-194.33%-2.66B
42.68%-506.41M
-279.80%-905.08M
-572.27%-883.48M
117.05%503.38M
-59.47%187.07M
49.89%-2.95B
108.74%461.57M
-24,688.71%-5.89B
Net cash before financing
-123.18%-3.45B
-102.49%-147.11M
31.70%-1.54B
71.30%5.9B
-26.28%-2.26B
65,901.59%3.45B
-19.33%-1.79B
100.09%5.22M
85.35%-1.5B
-191.22%-5.59B
Cash flow from financing activities
New borrowing
807.04%47.17M
--21.46M
-91.84%5.2M
----
-42.08%63.76M
----
--110.08M
----
----
----
Refund
---20.7M
-205.27%-65.16M
----
164.71%61.89M
----
-156.21%-95.64M
---97.06M
144.27%170.14M
----
34.91%-384.34M
Interest paid - financing
----
-45.66%-8.55M
---1.46M
-39.54%-5.87M
----
---4.21M
-59.40%-797K
----
94.32%-500K
8.29%-19.62M
Dividends paid - financing
----
3.09%-1.42B
----
-23.32%-1.46B
----
14.12%-1.19B
----
-34.62%-1.38B
----
4.92%-1.03B
Absorb investment income
--2.7M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---54.48M
---62.13M
----
----
----
----
----
----
----
----
Net cash from financing operations
-23.71%-49.86M
-6.08%-1.62B
-16,350.81%-40.3M
-9.94%-1.53B
100.79%248K
-10.69%-1.39B
2.62%-31.55M
16.59%-1.26B
37.88%-32.4M
-27.63%-1.51B
Effect of rate
114.44%41.48M
-216.96%-340.99M
-270.94%-287.3M
251.26%291.54M
450.73%168.07M
21.17%-192.75M
-169.95%-47.92M
-849.37%-244.5M
221.46%68.51M
-91.59%32.63M
Net Cash
-120.65%-3.5B
-140.39%-1.77B
29.91%-1.59B
112.74%4.38B
-24.08%-2.26B
264.56%2.06B
-18.86%-1.82B
82.38%-1.25B
85.11%-1.53B
-243.36%-7.09B
Begining period cash
-14.08%12.86B
45.30%14.97B
45.30%14.97B
22.09%10.31B
22.09%10.31B
-15.04%8.44B
-15.04%8.44B
-41.55%9.94B
-41.55%9.94B
45.77%17B
Cash at the end
-28.18%9.41B
-14.08%12.86B
59.54%13.1B
45.30%14.97B
24.99%8.21B
22.09%10.31B
-22.43%6.57B
-15.04%8.44B
27.54%8.47B
-41.55%9.94B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(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 0.93%1.51B0.06%2.76B-7.57%1.5B6.55%2.76B0.67%1.62B-13.89%2.59B3.10%1.61B6.48%3.01B3.26%1.56B33.27%2.83B
Profit adjustment
Interest (income) - adjustment -14.75%-607.34M-8.19%-1.09B-9.57%-529.29M-5.65%-1.01B-0.79%-483.07M-8.30%-954.62M-7.39%-479.29M1.77%-881.5M0.96%-446.32M-14.99%-897.38M
Interest expense - adjustment -7.99%29.42M-1.97%72.04M-10.24%31.98M-11.24%73.49M-11.99%35.63M-8.40%82.8M-7.91%40.48M-18.66%90.39M-19.43%43.96M-5.83%111.13M
Attributable subsidiary (profit) loss 13.14%-7.69M-10.62%-18.17M-26.27%-8.85M-53.76%-16.43M38.04%-7.01M29.15%-10.68M-13.08%-11.31M37.56%-15.08M38.41%-10M-2.24%-24.15M
Impairment and provisions: -151.81%-45.51M118.32%167.06M-27.34%87.83M-92.30%76.52M283.40%120.88M353.41%993.42M46.00%-65.91M161.19%219.1M-18.53%-122.06M2,017.80%83.89M
-Impairmen of inventory (reversal) --------------27.85M------------------------
-Impairment of trade receivables (reversal) ----243.25%167.06M-----95.10%48.67M----340.66%993.42M----153.35%225.44M-19.86%-117.14M2,146.55%88.99M
-Other impairments and provisions -151.81%-45.51M-----27.34%87.83M----283.40%120.88M-----1,239.40%-65.91M-24.39%-6.34M6.16%-4.92M---5.1M
Asset sale loss (gain): 97.79%-867K-1,083.44%-39.44M-1,507.82%-39.28M93.49%-3.33M-2,584.62%-2.44M-64.39%-51.18M-205.81%-91K47.11%-31.13M102.98%86K-119.12%-58.87M
-Loss (gain) from sale of subsidiary company -------------------------------13.07M--------
-Loss (gain) on sale of property, machinery and equipment 97.79%-867K-1,135.33%-39.44M-1,507.82%-39.28M93.78%-3.19M-2,584.62%-2.44M-198.24%-51.34M-205.81%-91K-306.78%-17.22M102.98%86K-115.08%-4.23M
-Loss (gain) from selling other assets -------------185.89%-140K----119.27%163K----98.45%-846K-----119.53%-54.64M
Depreciation and amortization: 9.14%498.76M3.75%950.32M9.92%456.98M4.79%916.01M12.47%415.75M34.58%874.12M20.85%369.64M-4.97%649.53M-8.09%305.87M-4.15%683.48M
-Amortization of intangible assets 0.56%21.58M-1.04%42.56M-1.09%21.46M-32.61%43.01M-30.66%21.7M6.46%63.82M6.40%31.29M-19.80%59.95M-20.06%29.41M-45.35%74.75M
Exchange Loss (gain) 107.25%7.26M94.10%-13.57M-98.76%-100.15M-376.90%-229.8M-304.29%-50.39M-39.66%82.99M131.57%24.67M75.85%137.53M-141.99%-78.14M115.88%78.21M
Special items ------------111.77%700K-----133.10%-5.95M---5.95M-53.85%17.97M-----80.48%38.95M
Operating profit before the change of operating capital -0.80%1.39B8.57%2.79B-15.32%1.4B-28.65%2.57B11.32%1.65B12.70%3.6B18.09%1.48B12.48%3.2B-17.04%1.26B31.16%2.84B
Change of operating capital
Inventory (increase) decrease -37.88%-98.88M193.20%284.64M66.54%-71.72M-135.18%-305.41M29.90%-214.31M661.42%868.19M-279.51%-305.73M80.49%-154.64M173.66%170.31M-537.07%-792.56M
Accounts receivable (increase)decrease -234.38%-2.02B-152.99%-1.48B7.88%1.5B-341.16%-584.32M475.58%1.39B119.70%242.29M-53.03%-370.54M-59.45%-1.23B92.74%-242.13M71.52%-771.28M
Accounts payable increase (decrease) 245.15%2.14B24.09%-680.67M-22.95%-1.47B48.02%-896.66M32.46%-1.2B-1,235.61%-1.73B-1,217.10%-1.78B101.99%151.91M112.52%158.9M-148.27%-7.65B
Special items for working capital changes -137.57%-5.71B-72.01%1.66B24.19%-2.4B2,823.14%5.94B-257.51%-3.17B-85.84%203.23M73.03%-887.14M-78.88%1.44B-131.01%-3.29B175.09%6.8B
Cash  from business operations -309.49%-4.3B-61.64%2.58B31.86%-1.05B110.69%6.73B16.88%-1.54B-6.13%3.19B4.65%-1.86B689.65%3.4B59.00%-1.95B-93.30%430.59M
Other taxs -23.32%-207.79M4.35%-398.01M30.77%-168.5M13.67%-416.1M-3.33%-243.39M14.68%-482M-7.70%-235.54M1.57%-564.91M31.26%-218.7M2.39%-573.91M
Interest received - operating 71.47%309.64M-32.97%335.18M-55.61%180.58M114.30%500.05M262.38%406.76M91.90%233.34M-44.29%112.25M-72.58%121.59M102.46%201.49M68.36%443.37M
Net cash from operations -304.44%-4.2B-63.04%2.52B24.66%-1.04B131.35%6.81B30.32%-1.38B-0.46%2.94B-0.79%-1.98B885.46%2.96B60.46%-1.96B-95.08%300.05M
Cash flow from investment activities
Interest received - investment -9.60%298.58M-13.76%642.95M-10.27%330.31M-1.08%745.53M-2.66%368.12M21.98%753.69M24.14%378.19M4.97%617.89M1.68%304.65M13.85%588.66M
Dividend received - investment 389.78%31.64M-25.40%7.46M-7.71%6.46M78.57%10M400.00%7M-78.42%5.6M--1.4M1,197.20%25.94M------2M
Loan receivable (increase) decrease --0--0--0--0--0125.00%500M0.00%500M-100.00%-2B150.00%500M60.00%-1B
Decrease in deposits (increase) 183.49%618.53M-325.37%-2.96B13.28%-740.86M-726.90%-696.07M-103.73%-854.27M92.91%-84.18M-175.61%-419.32M75.98%-1.19B96.62%-152.14M-311.25%-4.94B
Sale of fixed assets -97.93%847K64.68%42.73M626.42%40.92M250.57%25.95M161.27%5.63M11.49%7.4M130.34%2.16M-23.78%6.64M117.17%936K365.72%8.71M
Purchase of fixed assets -33.05%-182.67M48.00%-368.45M65.78%-137.3M-8.86%-708.53M-46.30%-401.25M-60.07%-650.86M-45.93%-274.28M-79.13%-406.61M-133.58%-187.95M1.00%-226.99M
Selling intangible assets --------------------------------------56.11M
Purchase of intangible assets 9.80%-5.35M13.33%-27.7M31.84%-5.94M-0.87%-31.96M-703.41%-8.71M30.52%-31.68M72.38%-1.08M68.34%-45.59M-188.60%-3.93M-718.93%-143.98M
Sale of subsidiaries ---------------------90.91%3.41M------37.48M--------
Recovery of cash from investments -------------------------------------400.80%-231.17M
Cash on investment ---------------250M------------------------
Other items in the investment business ---9.29M---------------------------------81.96%351K
Net cash from investment operations 248.55%752.28M-194.33%-2.66B42.68%-506.41M-279.80%-905.08M-572.27%-883.48M117.05%503.38M-59.47%187.07M49.89%-2.95B108.74%461.57M-24,688.71%-5.89B
Net cash before financing -123.18%-3.45B-102.49%-147.11M31.70%-1.54B71.30%5.9B-26.28%-2.26B65,901.59%3.45B-19.33%-1.79B100.09%5.22M85.35%-1.5B-191.22%-5.59B
Cash flow from financing activities
New borrowing 807.04%47.17M--21.46M-91.84%5.2M-----42.08%63.76M------110.08M------------
Refund ---20.7M-205.27%-65.16M----164.71%61.89M-----156.21%-95.64M---97.06M144.27%170.14M----34.91%-384.34M
Interest paid - financing -----45.66%-8.55M---1.46M-39.54%-5.87M-------4.21M-59.40%-797K----94.32%-500K8.29%-19.62M
Dividends paid - financing ----3.09%-1.42B-----23.32%-1.46B----14.12%-1.19B-----34.62%-1.38B----4.92%-1.03B
Absorb investment income --2.7M------------------------------------
Issuance expenses and redemption of securities expenses ---54.48M---62.13M--------------------------------
Net cash from financing operations -23.71%-49.86M-6.08%-1.62B-16,350.81%-40.3M-9.94%-1.53B100.79%248K-10.69%-1.39B2.62%-31.55M16.59%-1.26B37.88%-32.4M-27.63%-1.51B
Effect of rate 114.44%41.48M-216.96%-340.99M-270.94%-287.3M251.26%291.54M450.73%168.07M21.17%-192.75M-169.95%-47.92M-849.37%-244.5M221.46%68.51M-91.59%32.63M
Net Cash -120.65%-3.5B-140.39%-1.77B29.91%-1.59B112.74%4.38B-24.08%-2.26B264.56%2.06B-18.86%-1.82B82.38%-1.25B85.11%-1.53B-243.36%-7.09B
Begining period cash -14.08%12.86B45.30%14.97B45.30%14.97B22.09%10.31B22.09%10.31B-15.04%8.44B-15.04%8.44B-41.55%9.94B-41.55%9.94B45.77%17B
Cash at the end -28.18%9.41B-14.08%12.86B59.54%13.1B45.30%14.97B24.99%8.21B22.09%10.31B-22.43%6.57B-15.04%8.44B27.54%8.47B-41.55%9.94B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Grant Thornton 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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