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02402 SINOHYTEC

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  • 22.750
  • -0.050-0.22%
Trading Nov 8 10:27 CST
5.27BMarket Cap-15413P/E (TTM)

SINOHYTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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.
--
--
(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%-221.36M33.41%-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
Net cash from operations 45.14%-221.36M33.74%-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%-22.72M
Cash flow from investment activities
Dividend received - investment 435.24%2.61M435.24%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
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%-19.61M66.31%-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
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
Cash on investment 96.44%-26.47M96.33%-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
Net cash from investment operations 95.33%-34.66M95.73%-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
Net cash before financing 77.64%-256.02M78.20%-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
Cash flow from financing activities
New borrowing 45.89%599.57M46.96%456.43M73.35%185.27M110.95%632.23M130.42%410.96M146.26%310.59M96.17%106.88M200.23%299.7M178.68%178.35M215.31%126.12M
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%-167.02M12.05%-98.85M50.99%-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%931.36M3,011.73%914.36M--914.36M--915.36M-92.35%29.38M--29.38M----
Other items of the financing business -98.80%-5.23M81.41%-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
Net cash from financing operations -79.33%236M-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%75.38M
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%-10.75M79.55%-38.47M96.31%-3.55M176.99%131.31M551.40%844.21M-16.91%-188.18M80.12%-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%630.87M20.98%767.52M141.04%1.48B-23.38%616.79M46.97%708.81M-20.95%634.42M
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

No Data

Price Target

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Heat List
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