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02402 SINOHYTEC

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  • 28.000
  • +1.250+4.67%
Not Open Oct 4 16:08 CST
6.49BMarket Cap-19204P/E (TTM)

SINOHYTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
-64.80%-170.39M
----
-53.78%-300.08M
----
-26.43%-103.39M
----
13.78%-195.13M
----
-73.17%-81.78M
----
Profit adjustment
Investment loss (gain)
10.58%17.45M
----
159.46%34.19M
----
29.50%15.78M
----
--13.18M
----
--12.19M
----
Impairment and provisions:
-8.16%35.3M
----
34.03%162.4M
----
58.10%38.44M
----
-48.63%121.17M
----
3,659.51%24.31M
----
-Other impairments and provisions
42.03%19.91M
----
223.02%99.48M
----
689.11%14.02M
----
-83.69%30.8M
----
-248.35%-2.38M
----
Revaluation surplus:
85.57%-7.03M
----
-19,915.77%-33.05M
----
-2,238.98%-48.7M
----
---165.12K
----
---2.08M
----
Asset sale loss (gain):
---1.13M
----
-141.10%-44.14K
----
----
----
100.69%107.38K
----
-67.74%112.91K
----
-Loss (gain) on sale of property, machinery and equipment
---1.13M
----
-141.10%-44.14K
----
----
----
-86.68%107.38K
----
-67.74%112.91K
----
Depreciation and amortization:
17.57%57.77M
----
26.20%102.96M
----
32.27%49.14M
----
140.00%81.58M
----
77.98%37.15M
----
-Amortization of intangible assets
31.34%16.14M
----
8.71%25.95M
----
-4.11%12.29M
----
197.54%23.87M
----
317.48%12.82M
----
-Other depreciation and amortization
27.38%5.82M
----
84.72%11.34M
----
35.89%4.57M
----
142.04%6.14M
----
358.01%3.36M
----
Financial expense
172.74%9.75M
----
113.78%15.68M
----
-492.20%-13.41M
----
25.36%7.34M
----
17.50%3.42M
----
Change of operating capital
Inventory (increase) decrease
49.80%-48.96M
----
120.24%18.58M
----
-60.84%-97.53M
----
31.91%-91.83M
----
66.09%-60.64M
----
Accounts receivable (increase)decrease
66.40%-30.42M
----
-99.41%-659.38M
----
-260.68%-90.54M
----
-352.00%-330.67M
----
-47.73%56.35M
----
Accounts payable increase (decrease)
-332.56%-34.23M
----
14.70%114.7M
----
-1,324.41%-7.91M
----
-6.72%100M
----
102.74%646.35K
----
Special items of business
38.37%-11.24M
----
55.97%-16.6M
----
-47.07%-18.24M
----
---37.7M
----
---12.41M
----
Adjustment items of business operations
33.41%-171.88M
15.28%-79.89M
-84.79%-544.04M
-87.33%-403.49M
-2,401.68%-258.12M
-2,912.25%-94.3M
---294.41M
---215.38M
---10.32M
---3.13M
Net cash from operations
33.74%-183.12M
15.28%-79.89M
-68.81%-560.64M
-87.33%-403.49M
-1,116.22%-276.37M
-2,912.25%-94.3M
-259.57%-332.11M
-169.10%-215.38M
82.40%-22.72M
83.41%-3.13M
Cash flow from investment activities
Dividend received - investment
435.24%2.61M
435.24%2.61M
-11.24%7.45M
-92.52%486.94K
-88.17%486.94K
-58.95%486.94K
--8.39M
--6.51M
--4.12M
--1.19M
Sale of fixed assets
--8.81M
----
-91.37%9.34K
----
----
----
-84.42%108.31K
--3.31K
-86.96%3.26K
-84.48%3.26K
Purchase of fixed assets
66.31%-14.87M
76.01%-7.1M
54.62%-74.48M
50.58%-64.6M
39.78%-44.15M
17.91%-29.61M
16.51%-164.12M
-20.81%-130.72M
-608.66%-73.33M
-48.92%-36.07M
Recovery of cash from investments
----
----
-93.65%65M
-93.16%65M
-88.85%65M
-75.29%65M
103.48%1.02B
1,755.90%950.5M
1,038.34%583M
--263M
Cash on investment
96.33%-26.47M
72.02%-18.47M
13.69%-752.61M
9.10%-742.61M
2.02%-722.11M
84.97%-66M
-2.12%-872M
-146.15%-817M
-2,441.38%-737M
-1,413.79%-439M
Net cash from investment operations
95.73%-29.92M
23.76%-22.97M
-20,744.03%-754.64M
-8,086.38%-741.73M
-213.96%-700.78M
85.71%-30.13M
99.36%-3.62M
101.77%9.29M
-473.65%-223.21M
-171.07%-210.88M
Net cash before financing
78.20%-213.04M
17.34%-102.86M
-291.76%-1.32B
-455.67%-1.15B
-297.33%-977.15M
41.86%-124.43M
49.06%-335.73M
66.00%-206.1M
-254.56%-245.93M
-121.39%-214.01M
Cash flow from financing activities
New borrowing
46.96%456.43M
73.35%185.27M
110.95%632.23M
130.42%410.96M
146.26%310.59M
96.17%106.88M
200.23%299.7M
178.68%178.35M
215.31%126.12M
444.85%54.48M
Refund
-142.86%-245.14M
-68.00%-76.65M
-64.92%-275.46M
-74.92%-172.9M
-83.27%-100.94M
-52.08%-45.62M
-9.61%-167.02M
12.05%-98.85M
50.99%-55.08M
38.69%-30M
Dividends paid - financing
-115.64%-10.36M
-158.72%-5.36M
-83.68%-11.69M
-89.94%-8.14M
-78.84%-4.81M
-57.98%-2.07M
---6.36M
---4.28M
---2.69M
---1.31M
Absorb investment income
-99.45%5M
----
3,069.58%931.36M
3,011.73%914.36M
--914.36M
--915.36M
-92.35%29.38M
--29.38M
----
----
Other items of the financing business
81.41%-2M
-88.72%-11.15M
104.20%342.17K
-149.34%-2.63M
-253.15%-10.75M
-254.69%-5.91M
44.22%-8.15M
136.52%5.33M
148.06%7.02M
--3.82M
Net cash from financing operations
-81.60%203.93M
-90.49%92.11M
765.30%1.28B
938.43%1.14B
1,370.51%1.11B
3,488.40%968.64M
-70.38%147.56M
-10.28%109.94M
180.19%75.38M
163.33%26.99M
Effect of rate
-90.91%1.76M
-96.73%516.39K
--13.71M
--17.63M
--19.41M
--15.8M
----
----
----
----
Net Cash
-106.94%-9.11M
-101.27%-10.75M
79.55%-38.47M
96.31%-3.55M
176.99%131.31M
551.40%844.21M
-16.91%-188.18M
80.12%-96.16M
-4.40%-170.55M
-34.27%-187.02M
Begining period cash
-4.01%592.03M
-4.01%592.03M
-23.38%616.79M
-23.38%616.79M
-23.38%616.79M
-22.87%616.79M
-16.66%804.97M
-16.66%804.97M
-16.66%804.97M
-17.21%799.69M
Cash at the end
-23.82%584.68M
-60.60%581.8M
-4.01%592.03M
-11.00%630.87M
20.98%767.52M
141.04%1.48B
-23.38%616.79M
46.97%708.81M
-20.95%634.42M
-25.89%612.67M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
--
(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax -64.80%-170.39M-----53.78%-300.08M-----26.43%-103.39M----13.78%-195.13M-----73.17%-81.78M----
Profit adjustment
Investment loss (gain) 10.58%17.45M----159.46%34.19M----29.50%15.78M------13.18M------12.19M----
Impairment and provisions: -8.16%35.3M----34.03%162.4M----58.10%38.44M-----48.63%121.17M----3,659.51%24.31M----
-Other impairments and provisions 42.03%19.91M----223.02%99.48M----689.11%14.02M-----83.69%30.8M-----248.35%-2.38M----
Revaluation surplus: 85.57%-7.03M-----19,915.77%-33.05M-----2,238.98%-48.7M-------165.12K-------2.08M----
Asset sale loss (gain): ---1.13M-----141.10%-44.14K------------100.69%107.38K-----67.74%112.91K----
-Loss (gain) on sale of property, machinery and equipment ---1.13M-----141.10%-44.14K-------------86.68%107.38K-----67.74%112.91K----
Depreciation and amortization: 17.57%57.77M----26.20%102.96M----32.27%49.14M----140.00%81.58M----77.98%37.15M----
-Amortization of intangible assets 31.34%16.14M----8.71%25.95M-----4.11%12.29M----197.54%23.87M----317.48%12.82M----
-Other depreciation and amortization 27.38%5.82M----84.72%11.34M----35.89%4.57M----142.04%6.14M----358.01%3.36M----
Financial expense 172.74%9.75M----113.78%15.68M-----492.20%-13.41M----25.36%7.34M----17.50%3.42M----
Change of operating capital
Inventory (increase) decrease 49.80%-48.96M----120.24%18.58M-----60.84%-97.53M----31.91%-91.83M----66.09%-60.64M----
Accounts receivable (increase)decrease 66.40%-30.42M-----99.41%-659.38M-----260.68%-90.54M-----352.00%-330.67M-----47.73%56.35M----
Accounts payable increase (decrease) -332.56%-34.23M----14.70%114.7M-----1,324.41%-7.91M-----6.72%100M----102.74%646.35K----
Special items of business 38.37%-11.24M----55.97%-16.6M-----47.07%-18.24M-------37.7M-------12.41M----
Adjustment items of business operations 33.41%-171.88M15.28%-79.89M-84.79%-544.04M-87.33%-403.49M-2,401.68%-258.12M-2,912.25%-94.3M---294.41M---215.38M---10.32M---3.13M
Net cash from operations 33.74%-183.12M15.28%-79.89M-68.81%-560.64M-87.33%-403.49M-1,116.22%-276.37M-2,912.25%-94.3M-259.57%-332.11M-169.10%-215.38M82.40%-22.72M83.41%-3.13M
Cash flow from investment activities
Dividend received - investment 435.24%2.61M435.24%2.61M-11.24%7.45M-92.52%486.94K-88.17%486.94K-58.95%486.94K--8.39M--6.51M--4.12M--1.19M
Sale of fixed assets --8.81M-----91.37%9.34K-------------84.42%108.31K--3.31K-86.96%3.26K-84.48%3.26K
Purchase of fixed assets 66.31%-14.87M76.01%-7.1M54.62%-74.48M50.58%-64.6M39.78%-44.15M17.91%-29.61M16.51%-164.12M-20.81%-130.72M-608.66%-73.33M-48.92%-36.07M
Recovery of cash from investments ---------93.65%65M-93.16%65M-88.85%65M-75.29%65M103.48%1.02B1,755.90%950.5M1,038.34%583M--263M
Cash on investment 96.33%-26.47M72.02%-18.47M13.69%-752.61M9.10%-742.61M2.02%-722.11M84.97%-66M-2.12%-872M-146.15%-817M-2,441.38%-737M-1,413.79%-439M
Net cash from investment operations 95.73%-29.92M23.76%-22.97M-20,744.03%-754.64M-8,086.38%-741.73M-213.96%-700.78M85.71%-30.13M99.36%-3.62M101.77%9.29M-473.65%-223.21M-171.07%-210.88M
Net cash before financing 78.20%-213.04M17.34%-102.86M-291.76%-1.32B-455.67%-1.15B-297.33%-977.15M41.86%-124.43M49.06%-335.73M66.00%-206.1M-254.56%-245.93M-121.39%-214.01M
Cash flow from financing activities
New borrowing 46.96%456.43M73.35%185.27M110.95%632.23M130.42%410.96M146.26%310.59M96.17%106.88M200.23%299.7M178.68%178.35M215.31%126.12M444.85%54.48M
Refund -142.86%-245.14M-68.00%-76.65M-64.92%-275.46M-74.92%-172.9M-83.27%-100.94M-52.08%-45.62M-9.61%-167.02M12.05%-98.85M50.99%-55.08M38.69%-30M
Dividends paid - financing -115.64%-10.36M-158.72%-5.36M-83.68%-11.69M-89.94%-8.14M-78.84%-4.81M-57.98%-2.07M---6.36M---4.28M---2.69M---1.31M
Absorb investment income -99.45%5M----3,069.58%931.36M3,011.73%914.36M--914.36M--915.36M-92.35%29.38M--29.38M--------
Other items of the financing business 81.41%-2M-88.72%-11.15M104.20%342.17K-149.34%-2.63M-253.15%-10.75M-254.69%-5.91M44.22%-8.15M136.52%5.33M148.06%7.02M--3.82M
Net cash from financing operations -81.60%203.93M-90.49%92.11M765.30%1.28B938.43%1.14B1,370.51%1.11B3,488.40%968.64M-70.38%147.56M-10.28%109.94M180.19%75.38M163.33%26.99M
Effect of rate -90.91%1.76M-96.73%516.39K--13.71M--17.63M--19.41M--15.8M----------------
Net Cash -106.94%-9.11M-101.27%-10.75M79.55%-38.47M96.31%-3.55M176.99%131.31M551.40%844.21M-16.91%-188.18M80.12%-96.16M-4.40%-170.55M-34.27%-187.02M
Begining period cash -4.01%592.03M-4.01%592.03M-23.38%616.79M-23.38%616.79M-23.38%616.79M-22.87%616.79M-16.66%804.97M-16.66%804.97M-16.66%804.97M-17.21%799.69M
Cash at the end -23.82%584.68M-60.60%581.8M-4.01%592.03M-11.00%630.87M20.98%767.52M141.04%1.48B-23.38%616.79M46.97%708.81M-20.95%634.42M-25.89%612.67M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.------

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

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Price Target

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