HK Stock MarketDetailed Quotes
02402 SINOHYTEC
- 20.150
- -0.450-2.18%
Market Closed Dec 13 16:08 CST
4.67BMarket Cap-13.65P/E (TTM)
20.400High19.980Low75.95KVolume20.400Open20.600Pre Close1.53MTurnover0.21%Turnover RatioLossP/E (Static)231.65MShares35.71552wk High1.51P/B722.68MFloat Cap18.32052wk Low--Dividend TTM35.86MShs Float35.715Historical High--Dividend LFY2.04%Amplitude18.320Historical Low20.081Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
SINOHYTEC Key Stats
All
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 | ---- | -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 | 45.14%-221.36M | 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 |
| Net cash from operations | 45.14%-221.36M | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 435.24%2.61M | 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 |
| Sale of fixed assets | --8.81M | --8.81M | ---- | -91.37%9.34K | ---- | ---- | ---- | -84.42%108.31K | --3.31K | -86.96%3.26K |
| Purchase of fixed assets | 69.65%-19.61M | 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 |
| 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 |
| Cash on investment | 96.44%-26.47M | 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 |
| Net cash from investment operations | 95.33%-34.66M | 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 |
| Net cash before financing | 77.64%-256.02M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 45.89%599.57M | 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 |
| Refund | -101.41%-348.23M | -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 |
| Dividends paid - financing | -88.73%-15.36M | -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 |
| Absorb investment income | -99.43%5.25M | -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 | -98.80%-5.23M | 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 |
| Net cash from financing operations | -79.33%236M | -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 |
| Effect of rate | -112.03%-2.12M | -90.91%1.76M | -96.73%516.39K | --13.71M | --17.63M | --19.41M | --15.8M | ---- | ---- | ---- |
| Net Cash | -463.38%-20.01M | -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 |
| Begining period cash | -4.01%592.03M | -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 |
| Cash at the end | -9.67%569.89M | -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 |
| 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. | -- | -- |
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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