CN Stock MarketDetailed Quotes

688737 SINOTECH

Watchlist
  • 16.23
  • -0.04-0.25%
Market Closed Nov 8 15:00 CST
1.94BMarket Cap-416153P/E (TTM)

SINOTECH 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
Assets
Current assets
Money funds
-79.54%57.4M
-88.70%49.46M
-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
Transactional financial assets
73.25%631.15M
131.73%663.1M
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
Notes receivable and accounts receivable
-16.46%555.97M
-9.53%509.69M
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
-Notes receivable
-5.33%75.51M
34.99%92.62M
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
-Accounts receivable
-17.97%480.46M
-15.70%417.07M
-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
Other receivables (including interest and dividends)
46.79%15.77M
67.41%14.09M
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
-Other receivable
----
67.41%14.09M
----
-9.04%5.92M
----
17.47%8.42M
----
145.69%6.51M
----
193.36%7.17M
Advance payment
-14.65%18.08M
-63.96%9.41M
-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
Inventories
27.64%418.59M
5.97%351.09M
-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
Receivable financing
-34.72%86.03M
95.94%162.7M
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
Other current assets
443.15%36.47M
367.35%32.76M
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
Total current assets
0.59%1.82B
2.81%1.79B
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
Non Current assets
Fixed assets
----
192.96%537.24M
----
192.45%454.22M
----
22.32%183.38M
----
-0.11%155.31M
----
1.16%149.92M
Constru in process
----
-85.87%42.74M
----
-58.80%98.62M
----
105.56%302.46M
----
225.51%239.37M
----
553.38%147.14M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
30.06%105.96M
-4.93%78.46M
-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
Long deferred expense
175.82%10.76M
294.54%10.7M
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
Deferred tax assets
30.25%65M
20.11%59.29M
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
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
Other non current assets
101.98%96.89M
142.86%91.46M
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
Total non current assets
31.61%904.69M
24.43%819.88M
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
Total assets
9.13%2.72B
8.74%2.61B
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
Liabilities
Current liabilities
Short term loan
215.11%297.23M
125.64%190.26M
--194.52M
--214.46M
--94.33M
321.20%84.32M
----
----
----
-89.66%20.02M
Notes payable and accounts payable
29.52%372.58M
15.64%299.36M
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
-Notes payable
199.06%129.97M
42.55%68.63M
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
-Accounts payable
-0.65%242.61M
9.49%230.73M
-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
Contract liabilities
99.80%12.4M
31.29%6.78M
-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
Advance receipts
----
----
----
----
--22.61M
----
----
----
----
----
Salaries payable
9.16%15.05M
10.38%14.21M
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
Taxs payable
-90.77%875.78K
-68.82%1.05M
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
Other payable (including interest and dividends)
121.28%8.71M
165.28%9.69M
-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
-Dividend payable
----
----
----
----
----
----
----
----
--222.04K
--25.81M
-Other payable
----
165.28%9.69M
----
90.36%8.99M
----
-61.20%3.65M
----
-21.80%4.72M
----
91.96%9.41M
Non current liabilities due within one year
----
173.63%20.02M
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
Other current liabilities
-2.23%100.45M
40.78%123.08M
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
Total current liabilities
48.66%807.29M
43.52%664.44M
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
Current liabilities
Estimate liabilities
253.94%20.5M
519.97%18.08M
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
Deferred tax liabilities
384.24%2.1M
455.80%1.53M
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
Long term deferred income
-15.30%38.43M
-17.63%37.82M
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
Lease liabilities
----
----
----
----
----
-30.77%331.35K
-32.69%327.57K
-32.71%323.78K
-63.04%483.5K
-81.95%478.59K
Total non current liabilities
-14.76%61.02M
-17.29%57.43M
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
Total liabilities
41.28%868.31M
35.59%721.88M
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
Shareholders equity
Paid-in capital
0.00%120.24M
39.76%120.24M
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
Capital reserve funds
0.01%1.65B
-2.03%1.65B
-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
Surplus reserve funds
18.24%26.03M
18.24%26.03M
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
Retained profit
-8.46%93.39M
25.92%113.05M
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
Less:Treasury stock
149.99%55M
47.99%31.07M
47.03%25M
--22M
--22M
--21M
--17.01M
----
----
----
Other composite income
---7.97
--13.81K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.99%1.84B
0.92%1.88B
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
Minority interests
191.40%17.86M
59.66%8.94M
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
Total shareholder equity
-1.36%1.86B
1.10%1.89B
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
Total liabilityies and equity
9.13%2.72B
8.74%2.61B
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
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
--
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--
Unqualified opinion
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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
Assets
Current assets
Money funds -79.54%57.4M-88.70%49.46M-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
Transactional financial assets 73.25%631.15M131.73%663.1M152.81%641.29M23.03%536.21M-27.24%364.29M-55.93%286.16M-52.99%253.67M14.63%435.83M--500.69M--649.26M
Notes receivable and accounts receivable -16.46%555.97M-9.53%509.69M8.99%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
-Notes receivable -5.33%75.51M34.99%92.62M152.82%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
-Accounts receivable -17.97%480.46M-15.70%417.07M-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
Other receivables (including interest and dividends) 46.79%15.77M67.41%14.09M0.72%13.32M-9.04%5.92M15.15%10.74M17.47%8.42M119.52%13.23M145.69%6.51M111.84%9.33M193.36%7.17M
-Other receivable ----67.41%14.09M-----9.04%5.92M----17.47%8.42M----145.69%6.51M----193.36%7.17M
Advance payment -14.65%18.08M-63.96%9.41M-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
Inventories 27.64%418.59M5.97%351.09M-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
Receivable financing -34.72%86.03M95.94%162.7M216.80%199.59M261.56%130.8M240.65%131.79M266.56%83.03M91.66%63M97.88%36.18M-59.52%38.69M-78.87%22.65M
Other current assets 443.15%36.47M367.35%32.76M61.89%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
Total current assets 0.59%1.82B2.81%1.79B9.94%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
Non Current assets
Fixed assets ----192.96%537.24M----192.45%454.22M----22.32%183.38M-----0.11%155.31M----1.16%149.92M
Constru in process -----85.87%42.74M-----58.80%98.62M----105.56%302.46M----225.51%239.37M----553.38%147.14M
Construction materials ----------------------0----------------
Intangible assets 30.06%105.96M-4.93%78.46M-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
Long deferred expense 175.82%10.76M294.54%10.7M251.78%10.21M182.04%8.72M48.65%3.9M126.28%2.71M126.15%2.9M133.27%3.09M322.60%2.63M574.28%1.2M
Deferred tax assets 30.25%65M20.11%59.29M12.99%54.48M13.13%53.38M32.31%49.9M56.60%49.37M85.31%48.22M114.08%47.18M134.16%37.71M111.25%31.52M
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
Other non current assets 101.98%96.89M142.86%91.46M65.42%70M-7.48%40.36M4.83%47.97M-12.29%37.66M1.48%42.31M0.57%43.62M1.68%45.76M34.06%42.94M
Total non current assets 31.61%904.69M24.43%819.88M26.99%763.36M28.29%735.71M52.64%687.41M60.40%658.92M67.01%601.09M71.25%573.48M59.45%450.35M59.61%410.8M
Total assets 9.13%2.72B8.74%2.61B14.45%2.6B24.00%2.65B16.61%2.5B7.66%2.4B-0.08%2.27B-6.68%2.13B95.08%2.14B94.58%2.23B
Liabilities
Current liabilities
Short term loan 215.11%297.23M125.64%190.26M--194.52M--214.46M--94.33M321.20%84.32M-------------89.66%20.02M
Notes payable and accounts payable 29.52%372.58M15.64%299.36M14.76%318.38M86.34%270.46M129.26%287.66M114.51%258.87M273.94%277.43M92.39%145.14M41.89%125.47M-28.14%120.68M
-Notes payable 199.06%129.97M42.55%68.63M165.91%95.79M57.89%84.42M-30.33%43.46M20.20%48.15M396.85%36.02M--53.47M--62.38M78.87%40.05M
-Accounts payable -0.65%242.61M9.49%230.73M-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
Contract liabilities 99.80%12.4M31.29%6.78M-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
Advance receipts ------------------22.61M--------------------
Salaries payable 9.16%15.05M10.38%14.21M12.43%11.63M3.99%18.75M7.31%13.78M16.91%12.87M35.93%10.34M16.28%18.03M37.69%12.84M-10.23%11.01M
Taxs payable -90.77%875.78K-68.82%1.05M65.03%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
Other payable (including interest and dividends) 121.28%8.71M165.28%9.69M-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
-Dividend payable ----------------------------------222.04K--25.81M
-Other payable ----165.28%9.69M----90.36%8.99M-----61.20%3.65M-----21.80%4.72M----91.96%9.41M
Non current liabilities due within one year ----173.63%20.02M2,661.57%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
Other current liabilities -2.23%100.45M40.78%123.08M55.25%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
Total current liabilities 48.66%807.29M43.52%664.44M76.80%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
Current liabilities
Estimate liabilities 253.94%20.5M519.97%18.08M165.82%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
Deferred tax liabilities 384.24%2.1M455.80%1.53M272.47%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
Long term deferred income -15.30%38.43M-17.63%37.82M57.58%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
Lease liabilities ---------------------30.77%331.35K-32.69%327.57K-32.71%323.78K-63.04%483.5K-81.95%478.59K
Total non current liabilities -14.76%61.02M-17.29%57.43M7.63%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
Total liabilities 41.28%868.31M35.59%721.88M68.29%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
Shareholders equity
Paid-in capital 0.00%120.24M39.76%120.24M39.76%120.24M39.76%120.24M39.76%120.24M0.00%86.03M0.00%86.03M0.00%86.03M33.33%86.03M33.33%86.03M
Capital reserve funds 0.01%1.65B-2.03%1.65B-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
Surplus reserve funds 18.24%26.03M18.24%26.03M18.24%26.03M18.24%26.03M0.00%22.01M0.00%22.01M0.00%22.01M0.00%22.01M7.10%22.01M7.10%22.01M
Retained profit -8.46%93.39M25.92%113.05M61.87%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
Less:Treasury stock 149.99%55M47.99%31.07M47.03%25M--22M--22M--21M--17.01M------------
Other composite income ---7.97--13.81K--------------------------------
Shareholders equity without minority interests -1.99%1.84B0.92%1.88B2.30%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%1.92B
Minority interests 191.40%17.86M59.66%8.94M50.28%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
Total shareholder equity -1.36%1.86B1.10%1.89B2.44%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
Total liabilityies and equity 9.13%2.72B8.74%2.61B14.45%2.6B24.00%2.65B16.61%2.5B7.66%2.4B-0.08%2.27B-6.68%2.13B95.08%2.14B94.58%2.23B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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