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300990 Sanhe Tongfei Refrigeration

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  • 25.96
  • -0.99-3.67%
Market Closed Aug 19 15:00 CST
4.37BMarket Cap27.47P/E (TTM)

Sanhe Tongfei Refrigeration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Total operating revenue
0.57%274.43M
83.13%1.85B
98.02%1.33B
75.65%705.14M
45.34%272.89M
21.48%1.01B
12.49%669.87M
3.36%401.45M
9.89%187.75M
35.46%829.43M
Operating revenue
0.57%274.43M
83.13%1.85B
98.02%1.33B
75.65%705.14M
45.34%272.89M
21.48%1.01B
12.49%669.87M
3.36%401.45M
9.89%187.75M
35.46%829.43M
Other operating revenue
----
63.14%12.56M
----
70.33%5.09M
----
18.79%7.7M
----
0.07%2.99M
----
29.77%6.48M
Total operating cost
9.77%272.93M
83.83%1.64B
95.76%1.16B
74.85%633.89M
43.21%248.65M
26.09%891.23M
19.75%592.56M
15.41%362.53M
26.88%173.62M
50.86%706.81M
Operating cost
3.13%202.18M
82.74%1.34B
96.88%963.18M
72.51%518.31M
35.89%196.04M
24.30%732.05M
18.04%489.22M
13.59%300.46M
26.88%144.26M
49.57%588.93M
Operating tax surcharges
80.67%2.22M
106.70%11.34M
96.97%8.37M
59.07%3.97M
19.01%1.23M
49.50%5.49M
72.45%4.25M
60.26%2.49M
3.28%1.03M
-14.67%3.67M
Operating expense
65.08%15.78M
124.39%73.33M
114.13%41.55M
71.36%20.99M
41.95%9.56M
18.35%32.68M
1.61%19.4M
4.15%12.25M
29.16%6.73M
57.86%27.61M
Administration expense
23.70%31.63M
75.98%132.86M
75.38%89.72M
85.35%56.86M
82.69%25.57M
29.24%75.5M
26.92%51.16M
20.96%30.68M
29.50%14M
74.07%58.42M
Financial expense
59.30%-435.76K
-33.80%-5.7M
-396.39%-3.31M
-3,848.80%-3.22M
-1,048.97%-1.07M
-238.49%-4.26M
64.13%-666.98K
95.20%-81.61K
-54.99%112.83K
-183.57%-1.26M
-Interest expense (Financial expense)
609.87%140.02K
352.61%415.23K
328.77%298.33K
236.74%159.58K
-19.52%19.72K
106.47%91.74K
--69.58K
--47.39K
--24.51K
--44.43K
-Interest Income (Financial expense)
-62.82%-1.1M
-57.83%-4.23M
-76.90%-2.96M
-47.62%-1.52M
-40.60%-673.49K
10.40%-2.68M
35.19%-1.67M
48.94%-1.03M
-1,540.93%-479.03K
-3,857.46%-2.99M
Research and development
24.45%21.55M
78.37%88.78M
107.11%60.47M
121.03%36.99M
131.50%17.32M
69.02%49.78M
43.34%29.2M
32.62%16.73M
27.50%7.48M
48.06%29.45M
Credit Impairment Loss
475.01%4.99M
-280.66%-21.81M
-2,034.62%-19.3M
-1,144.44%-6.15M
1.84%867.79K
0.69%-5.73M
74.59%-904.13K
122.66%589.28K
157.83%852.13K
-409.18%-5.77M
Asset Impairment Loss
-299.62%-3.38M
-185.57%-3.21M
-290.44%-3.15M
-455.50%-2.01M
-2,591.94%-846.11K
-114.46%-1.13M
-142.01%-807.03K
-41.10%-362.55K
---31.43K
4.05%-524.6K
Other net revenue
-35.35%4.54M
-113.18%-1.99M
-163.17%-8.88M
-75.37%2.55M
-13.80%7.02M
25.85%15.09M
97.54%14.05M
2,024.06%10.34M
1,888.62%8.14M
1,656.76%11.99M
Fair value change income
13.19%-1.23M
95.45%-397.27K
89.18%-898.57K
89.20%-933.18K
-145.51%-1.41M
-187.58%-8.74M
-268.17%-8.3M
-25,115.97%-8.64M
2,808.57%3.1M
1,272.46%9.98M
Invest income
-50.47%2.11M
-70.22%6.76M
-62.19%7.46M
-61.00%6.42M
31.30%4.26M
473.99%22.7M
764.63%19.72M
2,496.09%16.45M
2,247.82%3.24M
16,150.77%3.96M
Asset deal income
----
-103.20%-4.32K
-103.32%-4.32K
-103.32%-4.32K
---4.32K
201.67%135K
653.24%129.92K
653.24%129.92K
----
---132.79K
Other revenue
-50.76%2.05M
112.60%16.67M
66.62%7.02M
141.40%5.23M
325.79%4.16M
74.89%7.84M
11.79%4.21M
-18.44%2.17M
-6.62%976.05K
178.30%4.48M
Operating profit
-80.68%6.04M
55.83%204.8M
72.57%157.65M
49.81%73.79M
40.33%31.26M
-2.36%131.43M
-15.24%91.36M
-34.13%49.25M
-33.63%22.28M
-6.80%134.61M
Add:Non operating Income
29.08%52.1K
-97.22%125.55K
-98.77%55.49K
-99.02%44.32K
-95.96%40.36K
123.40%4.52M
32,426.35%4.51M
50,282.96%4.5M
422,627.22%1M
6,004,106.94%2.02M
Less:Non operating expense
30,392.26%116.11K
-79.22%22.06K
5,122.75%13.39K
1,218.36%3.38K
90.40%380.8
487.19%106.14K
-98.16%256.44
-98.13%256.44
--200
-82.68%18.08K
Total profit
-80.90%5.98M
50.84%204.91M
64.49%157.7M
37.34%73.83M
34.48%31.3M
-0.56%135.84M
-11.06%95.87M
-28.11%53.76M
-30.65%23.28M
-5.35%136.62M
Less:Income tax cost
-71.50%839.06K
180.54%22.53M
68.26%16.82M
24.08%6.8M
27.60%2.94M
-51.81%8.03M
-24.83%10M
-42.09%5.48M
-52.03%2.31M
-14.94%16.67M
Net profit
-81.88%5.14M
42.69%182.38M
64.05%140.88M
38.85%67.03M
35.23%28.36M
6.56%127.81M
-9.12%85.88M
-26.08%48.28M
-27.07%20.97M
-3.84%119.95M
Net profit from continuing operation
-81.88%5.14M
42.69%182.38M
64.05%140.88M
38.85%67.03M
35.23%28.36M
6.56%127.81M
-9.12%85.88M
-26.08%48.28M
-27.07%20.97M
-3.84%119.95M
Less:Minority Profit
--0
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----
----
----
----
----
----
----
Net profit of parent company owners
-81.88%5.14M
42.69%182.38M
64.05%140.88M
38.85%67.03M
35.23%28.36M
6.56%127.81M
-9.12%85.88M
-26.08%48.28M
-27.07%20.97M
-3.84%119.95M
Earning per share
Basic earning per share
-82.35%0.03
42.11%1.08
64.71%0.84
37.93%0.4
-22.73%0.17
-45.71%0.76
-75.00%0.51
-80.79%0.29
-70.27%0.22
-56.25%1.4
Diluted earning per share
-82.35%0.03
42.11%1.08
64.71%0.84
37.93%0.4
-22.73%0.17
-45.71%0.76
-75.00%0.51
-80.79%0.29
-70.27%0.22
-56.25%1.4
Other composite income
-695.47%-372.69K
332.39%367.8K
316.21%202.79K
680.82%507.38K
220.02%62.59K
129.12%85.06K
37.27%-93.79K
22.97%-87.36K
51.86%-52.15K
-481.37%-292.13K
Other composite income of parent company owners
-695.47%-372.69K
332.39%367.8K
316.21%202.79K
680.82%507.38K
220.02%62.59K
129.12%85.06K
37.27%-93.79K
22.97%-87.36K
51.86%-52.15K
-481.37%-292.13K
Total composite income
-83.23%4.77M
42.88%182.74M
64.46%141.08M
40.15%67.54M
35.87%28.42M
6.89%127.9M
-9.07%85.78M
-26.09%48.19M
-26.98%20.92M
-4.13%119.66M
Total composite income of parent company owners
-83.23%4.77M
42.88%182.74M
64.46%141.08M
40.15%67.54M
35.87%28.42M
6.89%127.9M
-9.07%85.78M
-26.09%48.19M
-26.98%20.92M
-4.13%119.66M
Total composite income of minority owners
--0
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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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Total operating revenue 0.57%274.43M83.13%1.85B98.02%1.33B75.65%705.14M45.34%272.89M21.48%1.01B12.49%669.87M3.36%401.45M9.89%187.75M35.46%829.43M
Operating revenue 0.57%274.43M83.13%1.85B98.02%1.33B75.65%705.14M45.34%272.89M21.48%1.01B12.49%669.87M3.36%401.45M9.89%187.75M35.46%829.43M
Other operating revenue ----63.14%12.56M----70.33%5.09M----18.79%7.7M----0.07%2.99M----29.77%6.48M
Total operating cost 9.77%272.93M83.83%1.64B95.76%1.16B74.85%633.89M43.21%248.65M26.09%891.23M19.75%592.56M15.41%362.53M26.88%173.62M50.86%706.81M
Operating cost 3.13%202.18M82.74%1.34B96.88%963.18M72.51%518.31M35.89%196.04M24.30%732.05M18.04%489.22M13.59%300.46M26.88%144.26M49.57%588.93M
Operating tax surcharges 80.67%2.22M106.70%11.34M96.97%8.37M59.07%3.97M19.01%1.23M49.50%5.49M72.45%4.25M60.26%2.49M3.28%1.03M-14.67%3.67M
Operating expense 65.08%15.78M124.39%73.33M114.13%41.55M71.36%20.99M41.95%9.56M18.35%32.68M1.61%19.4M4.15%12.25M29.16%6.73M57.86%27.61M
Administration expense 23.70%31.63M75.98%132.86M75.38%89.72M85.35%56.86M82.69%25.57M29.24%75.5M26.92%51.16M20.96%30.68M29.50%14M74.07%58.42M
Financial expense 59.30%-435.76K-33.80%-5.7M-396.39%-3.31M-3,848.80%-3.22M-1,048.97%-1.07M-238.49%-4.26M64.13%-666.98K95.20%-81.61K-54.99%112.83K-183.57%-1.26M
-Interest expense (Financial expense) 609.87%140.02K352.61%415.23K328.77%298.33K236.74%159.58K-19.52%19.72K106.47%91.74K--69.58K--47.39K--24.51K--44.43K
-Interest Income (Financial expense) -62.82%-1.1M-57.83%-4.23M-76.90%-2.96M-47.62%-1.52M-40.60%-673.49K10.40%-2.68M35.19%-1.67M48.94%-1.03M-1,540.93%-479.03K-3,857.46%-2.99M
Research and development 24.45%21.55M78.37%88.78M107.11%60.47M121.03%36.99M131.50%17.32M69.02%49.78M43.34%29.2M32.62%16.73M27.50%7.48M48.06%29.45M
Credit Impairment Loss 475.01%4.99M-280.66%-21.81M-2,034.62%-19.3M-1,144.44%-6.15M1.84%867.79K0.69%-5.73M74.59%-904.13K122.66%589.28K157.83%852.13K-409.18%-5.77M
Asset Impairment Loss -299.62%-3.38M-185.57%-3.21M-290.44%-3.15M-455.50%-2.01M-2,591.94%-846.11K-114.46%-1.13M-142.01%-807.03K-41.10%-362.55K---31.43K4.05%-524.6K
Other net revenue -35.35%4.54M-113.18%-1.99M-163.17%-8.88M-75.37%2.55M-13.80%7.02M25.85%15.09M97.54%14.05M2,024.06%10.34M1,888.62%8.14M1,656.76%11.99M
Fair value change income 13.19%-1.23M95.45%-397.27K89.18%-898.57K89.20%-933.18K-145.51%-1.41M-187.58%-8.74M-268.17%-8.3M-25,115.97%-8.64M2,808.57%3.1M1,272.46%9.98M
Invest income -50.47%2.11M-70.22%6.76M-62.19%7.46M-61.00%6.42M31.30%4.26M473.99%22.7M764.63%19.72M2,496.09%16.45M2,247.82%3.24M16,150.77%3.96M
Asset deal income -----103.20%-4.32K-103.32%-4.32K-103.32%-4.32K---4.32K201.67%135K653.24%129.92K653.24%129.92K-------132.79K
Other revenue -50.76%2.05M112.60%16.67M66.62%7.02M141.40%5.23M325.79%4.16M74.89%7.84M11.79%4.21M-18.44%2.17M-6.62%976.05K178.30%4.48M
Operating profit -80.68%6.04M55.83%204.8M72.57%157.65M49.81%73.79M40.33%31.26M-2.36%131.43M-15.24%91.36M-34.13%49.25M-33.63%22.28M-6.80%134.61M
Add:Non operating Income 29.08%52.1K-97.22%125.55K-98.77%55.49K-99.02%44.32K-95.96%40.36K123.40%4.52M32,426.35%4.51M50,282.96%4.5M422,627.22%1M6,004,106.94%2.02M
Less:Non operating expense 30,392.26%116.11K-79.22%22.06K5,122.75%13.39K1,218.36%3.38K90.40%380.8487.19%106.14K-98.16%256.44-98.13%256.44--200-82.68%18.08K
Total profit -80.90%5.98M50.84%204.91M64.49%157.7M37.34%73.83M34.48%31.3M-0.56%135.84M-11.06%95.87M-28.11%53.76M-30.65%23.28M-5.35%136.62M
Less:Income tax cost -71.50%839.06K180.54%22.53M68.26%16.82M24.08%6.8M27.60%2.94M-51.81%8.03M-24.83%10M-42.09%5.48M-52.03%2.31M-14.94%16.67M
Net profit -81.88%5.14M42.69%182.38M64.05%140.88M38.85%67.03M35.23%28.36M6.56%127.81M-9.12%85.88M-26.08%48.28M-27.07%20.97M-3.84%119.95M
Net profit from continuing operation -81.88%5.14M42.69%182.38M64.05%140.88M38.85%67.03M35.23%28.36M6.56%127.81M-9.12%85.88M-26.08%48.28M-27.07%20.97M-3.84%119.95M
Less:Minority Profit --0------------------------------------
Net profit of parent company owners -81.88%5.14M42.69%182.38M64.05%140.88M38.85%67.03M35.23%28.36M6.56%127.81M-9.12%85.88M-26.08%48.28M-27.07%20.97M-3.84%119.95M
Earning per share
Basic earning per share -82.35%0.0342.11%1.0864.71%0.8437.93%0.4-22.73%0.17-45.71%0.76-75.00%0.51-80.79%0.29-70.27%0.22-56.25%1.4
Diluted earning per share -82.35%0.0342.11%1.0864.71%0.8437.93%0.4-22.73%0.17-45.71%0.76-75.00%0.51-80.79%0.29-70.27%0.22-56.25%1.4
Other composite income -695.47%-372.69K332.39%367.8K316.21%202.79K680.82%507.38K220.02%62.59K129.12%85.06K37.27%-93.79K22.97%-87.36K51.86%-52.15K-481.37%-292.13K
Other composite income of parent company owners -695.47%-372.69K332.39%367.8K316.21%202.79K680.82%507.38K220.02%62.59K129.12%85.06K37.27%-93.79K22.97%-87.36K51.86%-52.15K-481.37%-292.13K
Total composite income -83.23%4.77M42.88%182.74M64.46%141.08M40.15%67.54M35.87%28.42M6.89%127.9M-9.07%85.78M-26.09%48.19M-26.98%20.92M-4.13%119.66M
Total composite income of parent company owners -83.23%4.77M42.88%182.74M64.46%141.08M40.15%67.54M35.87%28.42M6.89%127.9M-9.07%85.78M-26.09%48.19M-26.98%20.92M-4.13%119.66M
Total composite income of minority owners --0------------------------------------
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg