CN Stock MarketDetailed Quotes

688737 SINOTECH

Watchlist
  • 14.32
  • -0.10-0.69%
Market Closed Aug 8 15:00 CST
1.72BMarket Cap34.01P/E (TTM)

SINOTECH 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
Assets
Current assets
Money funds
-77.21%104.2M
-73.28%132.4M
-38.76%280.57M
-2.35%437.8M
-30.21%457.15M
-41.59%495.47M
876.99%458.13M
354.60%448.34M
--655.01M
1,130.38%848.23M
Transactional financial assets
152.81%641.29M
23.03%536.21M
-27.24%364.29M
-55.93%286.16M
-52.99%253.67M
14.63%435.83M
--500.69M
--649.26M
--539.55M
--380.19M
Notes receivable and accounts receivable
8.99%489.56M
98.67%601.95M
84.91%665.5M
21.28%563.38M
-7.59%449.17M
-43.65%302.99M
-26.22%359.91M
-9.32%464.53M
--486.09M
-40.55%537.74M
-Notes receivable
152.82%107.55M
329.46%159.97M
26.04%79.77M
-0.14%68.62M
88.24%42.54M
-22.97%37.25M
-44.40%63.29M
-38.53%68.71M
--22.6M
-79.22%48.36M
-Accounts receivable
-6.05%382.01M
66.32%441.98M
97.46%585.73M
25.00%494.76M
-12.27%406.63M
-45.70%265.74M
-20.69%296.63M
-1.16%395.82M
--463.49M
-27.16%489.38M
Other receivables (including interest and dividends)
0.72%13.32M
-9.04%5.92M
15.15%10.74M
17.47%8.42M
119.52%13.23M
145.69%6.51M
111.84%9.33M
193.36%7.17M
--6.03M
-26.54%2.65M
-Other receivable
----
-9.04%5.92M
----
17.47%8.42M
----
145.69%6.51M
----
193.36%7.17M
----
-26.54%2.65M
Advance payment
-76.02%12.97M
168.32%64.16M
-32.29%21.18M
68.98%26.12M
472.63%54.08M
197.87%23.91M
239.88%31.28M
114.80%15.46M
--9.44M
66.00%8.03M
Inventories
-5.03%342.14M
45.63%362.54M
24.04%327.94M
71.93%331.32M
110.22%360.25M
66.29%248.94M
76.08%264.39M
34.57%192.7M
--171.37M
-28.34%149.7M
Receivable financing
216.80%199.59M
261.56%130.8M
240.65%131.79M
266.56%83.03M
91.66%63M
97.88%36.18M
-59.52%38.69M
-78.87%22.65M
--32.87M
-80.45%18.28M
Other current assets
61.89%35.75M
580.55%77.17M
-75.90%6.71M
-65.60%7.01M
44.90%22.08M
47.52%11.34M
34.05%27.86M
10.47%20.38M
--15.24M
7.65%7.69M
Total current assets
9.94%1.84B
22.42%1.91B
7.01%1.81B
-4.24%1.74B
-12.68%1.67B
-20.04%1.56B
107.44%1.69B
104.70%1.82B
--1.92B
51.18%1.95B
Non Current assets
Fixed assets
----
192.45%454.22M
----
22.32%183.38M
----
-0.11%155.31M
----
1.16%149.92M
----
9.62%155.48M
Constru in process
----
-58.80%98.62M
----
105.56%302.46M
----
225.51%239.37M
----
553.38%147.14M
----
344.17%73.54M
Construction materials
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-4.74%79.14M
-4.91%80.17M
58.41%81.47M
122.86%82.52M
128.23%83.07M
129.19%84.32M
41.57%51.43M
1.12%37.03M
--36.4M
1.38%36.79M
Long deferred expense
251.78%10.21M
182.04%8.72M
48.65%3.9M
126.28%2.71M
126.15%2.9M
133.27%3.09M
322.60%2.63M
574.28%1.2M
--1.28M
425.24%1.33M
Deferred tax assets
12.99%54.48M
13.13%53.38M
32.31%49.9M
56.60%49.37M
85.31%48.22M
114.08%47.18M
134.16%37.71M
111.25%31.52M
--26.02M
81.87%22.04M
Usufruct assets
----
-58.14%243.77K
-55.06%296.01K
-21.78%829K
-48.53%919.19K
-75.03%582.28K
-71.03%658.68K
-63.74%1.06M
--1.79M
--2.33M
Other non current assets
65.42%70M
-7.48%40.36M
4.83%47.97M
-12.29%37.66M
1.48%42.31M
0.57%43.62M
1.68%45.76M
34.06%42.94M
--41.7M
4,222.15%43.37M
Total non current assets
26.99%763.36M
28.29%735.71M
52.64%687.41M
60.40%658.92M
67.01%601.09M
71.25%573.48M
59.45%450.35M
59.61%410.8M
--359.91M
60.95%334.88M
Total assets
14.45%2.6B
24.00%2.65B
16.61%2.5B
7.66%2.4B
-0.08%2.27B
-6.68%2.13B
95.08%2.14B
94.58%2.23B
70.13%2.28B
52.54%2.29B
Liabilities
Current liabilities
Short term loan
--194.52M
--214.46M
--94.33M
321.20%84.32M
----
----
----
-89.66%20.02M
--100.12M
-77.29%95.14M
Notes payable and accounts payable
14.76%318.38M
86.34%270.46M
129.26%287.66M
114.51%258.87M
273.94%277.43M
92.39%145.14M
41.89%125.47M
-28.14%120.68M
--74.19M
-46.16%75.44M
-Notes payable
165.91%95.79M
57.89%84.42M
-30.33%43.46M
20.20%48.15M
396.85%36.02M
--53.47M
--62.38M
78.87%40.05M
--7.25M
----
-Accounts payable
-7.79%222.6M
102.93%186.04M
287.07%244.19M
161.37%210.72M
260.63%241.41M
21.52%91.68M
-28.65%63.09M
-44.60%80.62M
--66.94M
-8.56%75.44M
Contract liabilities
-18.24%7.21M
425.17%6.78M
445.93%6.2M
264.22%5.17M
729.82%8.81M
55.86%1.29M
-14.63%1.14M
186.65%1.42M
--1.06M
-86.40%827.74K
Advance receipts
----
----
--22.61M
----
----
----
----
----
----
----
Salaries payable
12.43%11.63M
3.99%18.75M
7.31%13.78M
16.91%12.87M
35.93%10.34M
16.28%18.03M
37.69%12.84M
-10.23%11.01M
--7.61M
-25.97%15.5M
Taxs payable
65.03%3.15M
-4.22%3.73M
445.84%9.49M
38.77%3.36M
27.22%1.91M
12.70%3.89M
-76.95%1.74M
-84.23%2.42M
--1.5M
-91.23%3.45M
Other payable (including interest and dividends)
-44.82%6.64M
90.36%8.99M
-22.54%3.94M
-89.63%3.65M
73.72%12.04M
-21.80%4.72M
15.13%5.08M
618.26%35.22M
--6.93M
68.39%6.04M
-Dividend payable
----
----
----
----
----
----
--222.04K
--25.81M
----
----
-Other payable
----
90.36%8.99M
----
-61.20%3.65M
----
-21.80%4.72M
----
91.96%9.41M
----
68.39%6.04M
Non current liabilities due within one year
2,661.57%20.03M
10,569.79%20.24M
57.77%2.27M
189.06%7.32M
-75.94%725.18K
-96.19%189.68K
-57.54%1.44M
-23.40%2.53M
--3.01M
-36.11%4.98M
Other current liabilities
55.25%81.07M
294.67%154.53M
317.22%102.75M
73.44%87.42M
19.55%52.22M
19.10%39.15M
-61.47%24.63M
-38.45%50.4M
--43.68M
-85.38%32.87M
Total current liabilities
76.80%642.62M
228.56%697.93M
215.09%543.03M
89.97%462.97M
52.65%363.48M
-9.32%212.42M
-60.45%172.34M
-49.20%243.7M
--238.11M
-72.81%234.26M
Current liabilities
Estimate liabilities
165.82%14.91M
156.79%11.23M
-54.88%5.79M
-75.68%2.92M
-54.96%5.61M
-64.08%4.37M
-7.53%12.84M
-42.53%12M
--12.46M
-33.50%12.17M
Deferred tax liabilities
272.47%832.75K
-32.50%182.35K
-24.37%432.76K
-48.13%274.74K
-24.00%223.57K
-1.53%270.13K
101.44%572.19K
65.97%529.63K
--294.16K
-29.41%274.33K
Long term deferred income
57.58%39.15M
68.09%44.85M
55.13%45.37M
57.58%45.92M
-18.72%24.84M
-25.03%26.68M
-19.85%29.24M
-35.74%29.14M
--30.56M
-17.64%35.59M
Lease liabilities
----
----
----
-30.77%331.35K
-32.69%327.57K
-32.71%323.78K
-63.04%483.5K
-81.95%478.59K
--486.62K
--481.16K
Total non current liabilities
7.63%54.89M
8.93%56.26M
13.39%71.59M
11.74%69.44M
-20.06%51M
-24.62%51.65M
-11.87%63.14M
-12.45%62.14M
--63.8M
-3.54%68.52M
Total liabilities
68.29%697.52M
185.60%754.19M
161.01%614.62M
74.08%532.41M
37.29%414.48M
-12.78%264.07M
-53.59%235.48M
-44.47%305.85M
--301.91M
-67.54%302.77M
Shareholders equity
Paid-in capital
39.76%120.24M
39.76%120.24M
39.76%120.24M
0.00%86.03M
0.00%86.03M
0.00%86.03M
33.33%86.03M
33.33%86.03M
--86.03M
33.33%86.03M
Capital reserve funds
-2.03%1.65B
-2.03%1.65B
-2.03%1.65B
0.00%1.69B
0.00%1.69B
0.00%1.69B
459.38%1.69B
459.38%1.69B
--1.69B
459.38%1.69B
Surplus reserve funds
18.24%26.03M
18.24%26.03M
0.00%22.01M
0.00%22.01M
0.00%22.01M
0.00%22.01M
7.10%22.01M
7.10%22.01M
--22.01M
7.10%22.01M
Retained profit
61.87%121.98M
55.37%107.48M
-1.56%102.02M
-27.35%89.78M
-56.05%75.36M
-62.05%69.17M
-47.07%103.64M
-38.83%123.58M
--171.47M
5.16%182.26M
Less:Treasury stock
47.03%25M
--22M
--22M
--21M
--17.01M
----
----
----
----
----
Shareholders equity without minority interests
2.30%1.9B
1.09%1.88B
-1.24%1.88B
-2.86%1.86B
-5.75%1.85B
-5.72%1.86B
226.00%1.9B
225.94%1.92B
245.24%1.97B
253.13%1.98B
Minority interests
50.28%8.3M
29.61%7.82M
-0.37%6.13M
-13.77%5.6M
-18.31%5.52M
-13.62%6.03M
-16.56%6.15M
-10.62%6.49M
--6.76M
1.29%6.98M
Total shareholder equity
2.44%1.9B
1.18%1.89B
-1.24%1.88B
-2.89%1.87B
-5.79%1.86B
-5.75%1.87B
222.97%1.91B
223.06%1.93B
--1.97B
250.07%1.98B
Total liabilityies and equity
14.45%2.6B
24.00%2.65B
16.61%2.5B
7.66%2.4B
-0.08%2.27B
-6.68%2.13B
95.08%2.14B
94.58%2.23B
70.13%2.28B
52.54%2.29B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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
Assets
Current assets
Money funds -77.21%104.2M-73.28%132.4M-38.76%280.57M-2.35%437.8M-30.21%457.15M-41.59%495.47M876.99%458.13M354.60%448.34M--655.01M1,130.38%848.23M
Transactional financial assets 152.81%641.29M23.03%536.21M-27.24%364.29M-55.93%286.16M-52.99%253.67M14.63%435.83M--500.69M--649.26M--539.55M--380.19M
Notes receivable and accounts receivable 8.99%489.56M98.67%601.95M84.91%665.5M21.28%563.38M-7.59%449.17M-43.65%302.99M-26.22%359.91M-9.32%464.53M--486.09M-40.55%537.74M
-Notes receivable 152.82%107.55M329.46%159.97M26.04%79.77M-0.14%68.62M88.24%42.54M-22.97%37.25M-44.40%63.29M-38.53%68.71M--22.6M-79.22%48.36M
-Accounts receivable -6.05%382.01M66.32%441.98M97.46%585.73M25.00%494.76M-12.27%406.63M-45.70%265.74M-20.69%296.63M-1.16%395.82M--463.49M-27.16%489.38M
Other receivables (including interest and dividends) 0.72%13.32M-9.04%5.92M15.15%10.74M17.47%8.42M119.52%13.23M145.69%6.51M111.84%9.33M193.36%7.17M--6.03M-26.54%2.65M
-Other receivable -----9.04%5.92M----17.47%8.42M----145.69%6.51M----193.36%7.17M-----26.54%2.65M
Advance payment -76.02%12.97M168.32%64.16M-32.29%21.18M68.98%26.12M472.63%54.08M197.87%23.91M239.88%31.28M114.80%15.46M--9.44M66.00%8.03M
Inventories -5.03%342.14M45.63%362.54M24.04%327.94M71.93%331.32M110.22%360.25M66.29%248.94M76.08%264.39M34.57%192.7M--171.37M-28.34%149.7M
Receivable financing 216.80%199.59M261.56%130.8M240.65%131.79M266.56%83.03M91.66%63M97.88%36.18M-59.52%38.69M-78.87%22.65M--32.87M-80.45%18.28M
Other current assets 61.89%35.75M580.55%77.17M-75.90%6.71M-65.60%7.01M44.90%22.08M47.52%11.34M34.05%27.86M10.47%20.38M--15.24M7.65%7.69M
Total current assets 9.94%1.84B22.42%1.91B7.01%1.81B-4.24%1.74B-12.68%1.67B-20.04%1.56B107.44%1.69B104.70%1.82B--1.92B51.18%1.95B
Non Current assets
Fixed assets ----192.45%454.22M----22.32%183.38M-----0.11%155.31M----1.16%149.92M----9.62%155.48M
Constru in process -----58.80%98.62M----105.56%302.46M----225.51%239.37M----553.38%147.14M----344.17%73.54M
Construction materials --------------0------------------------
Intangible assets -4.74%79.14M-4.91%80.17M58.41%81.47M122.86%82.52M128.23%83.07M129.19%84.32M41.57%51.43M1.12%37.03M--36.4M1.38%36.79M
Long deferred expense 251.78%10.21M182.04%8.72M48.65%3.9M126.28%2.71M126.15%2.9M133.27%3.09M322.60%2.63M574.28%1.2M--1.28M425.24%1.33M
Deferred tax assets 12.99%54.48M13.13%53.38M32.31%49.9M56.60%49.37M85.31%48.22M114.08%47.18M134.16%37.71M111.25%31.52M--26.02M81.87%22.04M
Usufruct assets -----58.14%243.77K-55.06%296.01K-21.78%829K-48.53%919.19K-75.03%582.28K-71.03%658.68K-63.74%1.06M--1.79M--2.33M
Other non current assets 65.42%70M-7.48%40.36M4.83%47.97M-12.29%37.66M1.48%42.31M0.57%43.62M1.68%45.76M34.06%42.94M--41.7M4,222.15%43.37M
Total non current assets 26.99%763.36M28.29%735.71M52.64%687.41M60.40%658.92M67.01%601.09M71.25%573.48M59.45%450.35M59.61%410.8M--359.91M60.95%334.88M
Total assets 14.45%2.6B24.00%2.65B16.61%2.5B7.66%2.4B-0.08%2.27B-6.68%2.13B95.08%2.14B94.58%2.23B70.13%2.28B52.54%2.29B
Liabilities
Current liabilities
Short term loan --194.52M--214.46M--94.33M321.20%84.32M-------------89.66%20.02M--100.12M-77.29%95.14M
Notes payable and accounts payable 14.76%318.38M86.34%270.46M129.26%287.66M114.51%258.87M273.94%277.43M92.39%145.14M41.89%125.47M-28.14%120.68M--74.19M-46.16%75.44M
-Notes payable 165.91%95.79M57.89%84.42M-30.33%43.46M20.20%48.15M396.85%36.02M--53.47M--62.38M78.87%40.05M--7.25M----
-Accounts payable -7.79%222.6M102.93%186.04M287.07%244.19M161.37%210.72M260.63%241.41M21.52%91.68M-28.65%63.09M-44.60%80.62M--66.94M-8.56%75.44M
Contract liabilities -18.24%7.21M425.17%6.78M445.93%6.2M264.22%5.17M729.82%8.81M55.86%1.29M-14.63%1.14M186.65%1.42M--1.06M-86.40%827.74K
Advance receipts ----------22.61M----------------------------
Salaries payable 12.43%11.63M3.99%18.75M7.31%13.78M16.91%12.87M35.93%10.34M16.28%18.03M37.69%12.84M-10.23%11.01M--7.61M-25.97%15.5M
Taxs payable 65.03%3.15M-4.22%3.73M445.84%9.49M38.77%3.36M27.22%1.91M12.70%3.89M-76.95%1.74M-84.23%2.42M--1.5M-91.23%3.45M
Other payable (including interest and dividends) -44.82%6.64M90.36%8.99M-22.54%3.94M-89.63%3.65M73.72%12.04M-21.80%4.72M15.13%5.08M618.26%35.22M--6.93M68.39%6.04M
-Dividend payable --------------------------222.04K--25.81M--------
-Other payable ----90.36%8.99M-----61.20%3.65M-----21.80%4.72M----91.96%9.41M----68.39%6.04M
Non current liabilities due within one year 2,661.57%20.03M10,569.79%20.24M57.77%2.27M189.06%7.32M-75.94%725.18K-96.19%189.68K-57.54%1.44M-23.40%2.53M--3.01M-36.11%4.98M
Other current liabilities 55.25%81.07M294.67%154.53M317.22%102.75M73.44%87.42M19.55%52.22M19.10%39.15M-61.47%24.63M-38.45%50.4M--43.68M-85.38%32.87M
Total current liabilities 76.80%642.62M228.56%697.93M215.09%543.03M89.97%462.97M52.65%363.48M-9.32%212.42M-60.45%172.34M-49.20%243.7M--238.11M-72.81%234.26M
Current liabilities
Estimate liabilities 165.82%14.91M156.79%11.23M-54.88%5.79M-75.68%2.92M-54.96%5.61M-64.08%4.37M-7.53%12.84M-42.53%12M--12.46M-33.50%12.17M
Deferred tax liabilities 272.47%832.75K-32.50%182.35K-24.37%432.76K-48.13%274.74K-24.00%223.57K-1.53%270.13K101.44%572.19K65.97%529.63K--294.16K-29.41%274.33K
Long term deferred income 57.58%39.15M68.09%44.85M55.13%45.37M57.58%45.92M-18.72%24.84M-25.03%26.68M-19.85%29.24M-35.74%29.14M--30.56M-17.64%35.59M
Lease liabilities -------------30.77%331.35K-32.69%327.57K-32.71%323.78K-63.04%483.5K-81.95%478.59K--486.62K--481.16K
Total non current liabilities 7.63%54.89M8.93%56.26M13.39%71.59M11.74%69.44M-20.06%51M-24.62%51.65M-11.87%63.14M-12.45%62.14M--63.8M-3.54%68.52M
Total liabilities 68.29%697.52M185.60%754.19M161.01%614.62M74.08%532.41M37.29%414.48M-12.78%264.07M-53.59%235.48M-44.47%305.85M--301.91M-67.54%302.77M
Shareholders equity
Paid-in capital 39.76%120.24M39.76%120.24M39.76%120.24M0.00%86.03M0.00%86.03M0.00%86.03M33.33%86.03M33.33%86.03M--86.03M33.33%86.03M
Capital reserve funds -2.03%1.65B-2.03%1.65B-2.03%1.65B0.00%1.69B0.00%1.69B0.00%1.69B459.38%1.69B459.38%1.69B--1.69B459.38%1.69B
Surplus reserve funds 18.24%26.03M18.24%26.03M0.00%22.01M0.00%22.01M0.00%22.01M0.00%22.01M7.10%22.01M7.10%22.01M--22.01M7.10%22.01M
Retained profit 61.87%121.98M55.37%107.48M-1.56%102.02M-27.35%89.78M-56.05%75.36M-62.05%69.17M-47.07%103.64M-38.83%123.58M--171.47M5.16%182.26M
Less:Treasury stock 47.03%25M--22M--22M--21M--17.01M--------------------
Shareholders equity without minority interests 2.30%1.9B1.09%1.88B-1.24%1.88B-2.86%1.86B-5.75%1.85B-5.72%1.86B226.00%1.9B225.94%1.92B245.24%1.97B253.13%1.98B
Minority interests 50.28%8.3M29.61%7.82M-0.37%6.13M-13.77%5.6M-18.31%5.52M-13.62%6.03M-16.56%6.15M-10.62%6.49M--6.76M1.29%6.98M
Total shareholder equity 2.44%1.9B1.18%1.89B-1.24%1.88B-2.89%1.87B-5.79%1.86B-5.75%1.87B222.97%1.91B223.06%1.93B--1.97B250.07%1.98B
Total liabilityies and equity 14.45%2.6B24.00%2.65B16.61%2.5B7.66%2.4B-0.08%2.27B-6.68%2.13B95.08%2.14B94.58%2.23B70.13%2.28B52.54%2.29B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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