HK Stock MarketDetailed Quotes

00297 SINOFERT

Watchlist
  • 0.880
  • +0.030+3.53%
Market Closed Apr 26 16:08 CST
6.18BMarket Cap8.98P/E (TTM)

SINOFERT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
0.19%5.68B
-23.74%4.33B
18.15%5.67B
18.15%5.67B
-9.80%4.8B
-9.80%4.8B
-0.97%5.32B
-0.97%5.32B
-3.23%5.38B
-3.23%5.38B
Accounts receivable
-28.52%469.53M
-22.63%508.22M
-9.58%656.89M
-9.58%656.89M
27.07%726.5M
27.07%726.5M
40.93%571.72M
40.93%571.72M
-24.13%405.68M
-24.13%405.68M
Advance deposits and other receivables
-4.89%2.03B
-52.48%1.02B
10.00%2.14B
10.00%2.14B
-0.16%1.94B
-0.16%1.94B
2.36%1.95B
2.36%1.95B
-18.68%1.9B
-18.68%1.9B
Cash and equivalents
16.42%3.91B
7.60%3.61B
155.44%3.36B
155.44%3.36B
72.30%1.31B
72.30%1.31B
-42.84%762.55M
-42.84%762.55M
126.44%1.33B
126.44%1.33B
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
-39.50%302.5M
-39.50%302.5M
Secured deposit
2,547.32%326.57M
4,055.03%512.57M
-27.14%12.34M
-27.14%12.34M
--16.93M
--16.93M
----
----
----
----
Other current assets
-0.06%896M
0.00%896.54M
15.68%896.54M
15.68%896.54M
--775.02M
--775.02M
----
----
----
----
Special items of current assets
--813.05M
--800M
----
----
-7.70%622.74M
-7.70%622.74M
-48.89%674.66M
-48.89%674.66M
-39.49%1.32B
-39.49%1.32B
Total current assets
10.97%14.13B
-8.34%11.67B
24.83%12.73B
24.83%12.73B
9.93%10.2B
9.93%10.2B
-12.79%9.28B
-12.79%9.28B
-9.06%10.64B
-9.06%10.64B
Non-current assets
Property, plant and equipment
7.37%4.58B
4.22%4.45B
13.97%4.27B
13.97%4.27B
33.28%3.74B
33.28%3.74B
17.28%2.81B
17.28%2.81B
-3.23%2.39B
-3.23%2.39B
Advance payment
-80.59%52.75M
-63.76%98.51M
41.74%271.83M
41.74%271.83M
129.30%191.78M
129.30%191.78M
40.19%83.64M
40.19%83.64M
-3.09%59.66M
-3.09%59.66M
Associated company interest
-55.00%335.82M
-1.88%732.25M
18.31%746.31M
18.31%746.31M
1.90%630.8M
1.90%630.8M
16.17%619.05M
16.17%619.05M
3.19%532.88M
3.19%532.88M
Interests in Joint Venture
19.36%773.04M
8.49%702.61M
-0.98%647.65M
-0.98%647.65M
65.74%654.05M
65.74%654.05M
11.21%394.62M
11.21%394.62M
-14.29%354.83M
-14.29%354.83M
Other investments
-13.04%164.35M
-11.36%167.53M
-39.18%189M
-39.18%189M
-0.49%310.74M
-0.49%310.74M
-20.04%312.29M
-20.04%312.29M
-21.65%390.57M
-21.65%390.57M
Intangible assets
-8.94%302.73M
-4.15%318.65M
-8.09%332.44M
-8.09%332.44M
-27.19%361.71M
-27.19%361.71M
-3.18%496.77M
-3.18%496.77M
-6.05%513.11M
-6.05%513.11M
Goodwill
0.54%854.14M
1.20%859.7M
3.28%849.54M
3.28%849.54M
-1.03%822.55M
-1.03%822.55M
-2.27%831.11M
-2.27%831.11M
0.83%850.43M
0.83%850.43M
Deferred tax assets
-44.77%55.53M
3.88%104.43M
24.65%100.53M
24.65%100.53M
-9.71%80.66M
-9.71%80.66M
29.62%89.33M
29.62%89.33M
20.22%68.91M
20.22%68.91M
Other illiquid assets
-1.07%37.55M
-11.82%33.47M
25.12%37.95M
25.12%37.95M
-95.92%30.34M
-95.92%30.34M
20.86%742.99M
20.86%742.99M
2,532.84%614.77M
2,532.84%614.77M
Special items of non-current assets
7.67%698.59M
-3.47%626.35M
38.17%648.85M
38.17%648.85M
-67.69%469.6M
-67.69%469.6M
218.86%1.45B
218.86%1.45B
-3.98%455.75M
-3.98%455.75M
Total non-current assets
-2.91%7.85B
-0.01%8.09B
10.89%8.09B
10.89%8.09B
-6.85%7.3B
-6.85%7.3B
25.59%7.83B
25.59%7.83B
5.51%6.24B
5.51%6.24B
Total assets
5.58%21.98B
-5.10%19.76B
19.02%20.82B
19.02%20.82B
2.25%17.49B
2.25%17.49B
1.39%17.11B
1.39%17.11B
-4.17%16.87B
-4.17%16.87B
Liabilities
Current liabilities
Accounts payable
50.92%3.77B
56.76%3.92B
3.59%2.5B
3.59%2.5B
-0.54%2.41B
-0.54%2.41B
-28.36%2.43B
-28.36%2.43B
7.72%3.39B
7.72%3.39B
Tax payable
13.29%41.38M
52.45%55.68M
7.98%36.53M
7.98%36.53M
81.59%33.83M
81.59%33.83M
40.00%18.63M
40.00%18.63M
-4.09%13.31M
-4.09%13.31M
Other payables and accrued expenses
-3.17%1.41B
-4.65%1.39B
11.29%1.46B
11.29%1.46B
98.97%1.31B
98.97%1.31B
-3.25%657.22M
-3.25%657.22M
-14.46%679.32M
-14.46%679.32M
Bank loans and overdrafts
39.60%588.01M
12.98%475.91M
706.70%421.22M
706.70%421.22M
-92.69%52.22M
-92.69%52.22M
--714.3M
--714.3M
----
----
Financial lease liabilities-current liabilities
-49.26%24.51M
-26.83%35.35M
46.37%48.31M
46.37%48.31M
-18.55%33.01M
-18.55%33.01M
73.86%40.52M
73.86%40.52M
--23.31M
--23.31M
Special items of current liabilities
-5.27%4.8B
-62.38%1.91B
52.56%5.06B
52.56%5.06B
-9.82%3.32B
-9.82%3.32B
62.60%3.68B
62.60%3.68B
-22.94%2.26B
-22.94%2.26B
Total current liabilities
11.63%10.63B
-18.34%7.78B
33.05%9.52B
33.05%9.52B
-16.15%7.16B
-16.15%7.16B
-2.61%8.54B
-2.61%8.54B
-12.12%8.77B
-12.12%8.77B
Net current assets
9.01%3.5B
21.35%3.89B
5.48%3.21B
5.48%3.21B
310.43%3.04B
310.43%3.04B
-60.44%740.93M
-60.44%740.93M
8.67%1.87B
8.67%1.87B
Total assets less current liabilities
0.47%11.35B
6.06%11.98B
9.30%11.3B
9.30%11.3B
20.58%10.34B
20.58%10.34B
5.72%8.57B
5.72%8.57B
6.22%8.11B
6.22%8.11B
Non-current liabilities
Long-term bank loan
-9.03%1.2B
0.45%1.33B
33.47%1.32B
33.47%1.32B
--989M
--989M
----
----
----
----
Financial lease liabilities-non-current liabilities
-44.90%15.6M
18.43%33.52M
44.99%28.3M
44.99%28.3M
57.39%19.52M
57.39%19.52M
1,089.17%12.4M
1,089.17%12.4M
--1.04M
--1.04M
Deferred tax liability
-7.18%119.45M
-0.06%128.61M
-6.80%128.69M
-6.80%128.69M
-19.55%138.07M
-19.55%138.07M
-6.52%171.62M
-6.52%171.62M
-14.74%183.59M
-14.74%183.59M
Deferred income-non-current liabilities
9.96%76.07M
4.59%72.36M
-62.43%69.18M
-62.43%69.18M
20.70%184.13M
20.70%184.13M
17.23%152.55M
17.23%152.55M
78.08%130.13M
78.08%130.13M
Other non-current liabilities
2.69%20.34M
0.00%19.81M
-8.78%19.81M
-8.78%19.81M
-68.56%21.72M
-68.56%21.72M
-25.18%69.08M
-25.18%69.08M
-11.21%92.33M
-11.21%92.33M
Total non-current liabilities
-8.54%1.43B
0.91%1.58B
15.79%1.57B
15.79%1.57B
233.39%1.35B
233.39%1.35B
-0.35%405.66M
-0.35%405.66M
3.75%407.1M
3.75%407.1M
Total liabilities
8.78%12.06B
-15.62%9.36B
30.31%11.09B
30.31%11.09B
-4.83%8.51B
-4.83%8.51B
-2.51%8.94B
-2.51%8.94B
-11.52%9.17B
-11.52%9.17B
Total assets less total liabilities
1.92%9.92B
6.89%10.4B
8.33%9.73B
8.33%9.73B
10.01%8.98B
10.01%8.98B
6.04%8.17B
6.04%8.17B
6.36%7.7B
6.36%7.7B
Total equity and non-current liabilities
0.47%11.35B
6.06%11.98B
9.30%11.3B
9.30%11.3B
20.58%10.34B
20.58%10.34B
5.72%8.57B
5.72%8.57B
6.22%8.11B
6.22%8.11B
Equity
Share capital
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
0.00%5.89B
Reserve
5.75%3.82B
16.67%4.22B
26.63%3.62B
26.63%3.62B
34.96%2.86B
34.96%2.86B
13.55%2.12B
13.55%2.12B
28.00%1.86B
28.00%1.86B
Legal reserve
5.75%3.82B
16.67%4.22B
26.63%3.62B
26.63%3.62B
34.96%2.86B
34.96%2.86B
13.55%2.12B
13.55%2.12B
28.00%1.86B
28.00%1.86B
Shareholders' Equity
2.19%9.71B
6.34%10.11B
8.70%9.5B
8.70%9.5B
9.24%8.74B
9.24%8.74B
3.26%8B
3.26%8B
5.55%7.75B
5.55%7.75B
Non-controlling interest
-9.14%207.34M
29.58%295.7M
-5.17%228.2M
-5.17%228.2M
47.43%240.66M
47.43%240.66M
430.13%163.23M
430.13%163.23M
51.65%-49.45M
51.65%-49.45M
Total equity
1.92%9.92B
6.89%10.4B
8.33%9.73B
8.33%9.73B
10.01%8.98B
10.01%8.98B
6.04%8.17B
6.04%8.17B
6.36%7.7B
6.36%7.7B
Total equity and total liabilities
5.58%21.98B
-5.10%19.76B
19.02%20.82B
19.02%20.82B
2.25%17.49B
2.25%17.49B
1.39%17.11B
1.39%17.11B
-4.17%16.87B
-4.17%16.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 0.19%5.68B-23.74%4.33B18.15%5.67B18.15%5.67B-9.80%4.8B-9.80%4.8B-0.97%5.32B-0.97%5.32B-3.23%5.38B-3.23%5.38B
Accounts receivable -28.52%469.53M-22.63%508.22M-9.58%656.89M-9.58%656.89M27.07%726.5M27.07%726.5M40.93%571.72M40.93%571.72M-24.13%405.68M-24.13%405.68M
Advance deposits and other receivables -4.89%2.03B-52.48%1.02B10.00%2.14B10.00%2.14B-0.16%1.94B-0.16%1.94B2.36%1.95B2.36%1.95B-18.68%1.9B-18.68%1.9B
Cash and equivalents 16.42%3.91B7.60%3.61B155.44%3.36B155.44%3.36B72.30%1.31B72.30%1.31B-42.84%762.55M-42.84%762.55M126.44%1.33B126.44%1.33B
Fixed time deposit-current assets ---------------------------------39.50%302.5M-39.50%302.5M
Secured deposit 2,547.32%326.57M4,055.03%512.57M-27.14%12.34M-27.14%12.34M--16.93M--16.93M----------------
Other current assets -0.06%896M0.00%896.54M15.68%896.54M15.68%896.54M--775.02M--775.02M----------------
Special items of current assets --813.05M--800M---------7.70%622.74M-7.70%622.74M-48.89%674.66M-48.89%674.66M-39.49%1.32B-39.49%1.32B
Total current assets 10.97%14.13B-8.34%11.67B24.83%12.73B24.83%12.73B9.93%10.2B9.93%10.2B-12.79%9.28B-12.79%9.28B-9.06%10.64B-9.06%10.64B
Non-current assets
Property, plant and equipment 7.37%4.58B4.22%4.45B13.97%4.27B13.97%4.27B33.28%3.74B33.28%3.74B17.28%2.81B17.28%2.81B-3.23%2.39B-3.23%2.39B
Advance payment -80.59%52.75M-63.76%98.51M41.74%271.83M41.74%271.83M129.30%191.78M129.30%191.78M40.19%83.64M40.19%83.64M-3.09%59.66M-3.09%59.66M
Associated company interest -55.00%335.82M-1.88%732.25M18.31%746.31M18.31%746.31M1.90%630.8M1.90%630.8M16.17%619.05M16.17%619.05M3.19%532.88M3.19%532.88M
Interests in Joint Venture 19.36%773.04M8.49%702.61M-0.98%647.65M-0.98%647.65M65.74%654.05M65.74%654.05M11.21%394.62M11.21%394.62M-14.29%354.83M-14.29%354.83M
Other investments -13.04%164.35M-11.36%167.53M-39.18%189M-39.18%189M-0.49%310.74M-0.49%310.74M-20.04%312.29M-20.04%312.29M-21.65%390.57M-21.65%390.57M
Intangible assets -8.94%302.73M-4.15%318.65M-8.09%332.44M-8.09%332.44M-27.19%361.71M-27.19%361.71M-3.18%496.77M-3.18%496.77M-6.05%513.11M-6.05%513.11M
Goodwill 0.54%854.14M1.20%859.7M3.28%849.54M3.28%849.54M-1.03%822.55M-1.03%822.55M-2.27%831.11M-2.27%831.11M0.83%850.43M0.83%850.43M
Deferred tax assets -44.77%55.53M3.88%104.43M24.65%100.53M24.65%100.53M-9.71%80.66M-9.71%80.66M29.62%89.33M29.62%89.33M20.22%68.91M20.22%68.91M
Other illiquid assets -1.07%37.55M-11.82%33.47M25.12%37.95M25.12%37.95M-95.92%30.34M-95.92%30.34M20.86%742.99M20.86%742.99M2,532.84%614.77M2,532.84%614.77M
Special items of non-current assets 7.67%698.59M-3.47%626.35M38.17%648.85M38.17%648.85M-67.69%469.6M-67.69%469.6M218.86%1.45B218.86%1.45B-3.98%455.75M-3.98%455.75M
Total non-current assets -2.91%7.85B-0.01%8.09B10.89%8.09B10.89%8.09B-6.85%7.3B-6.85%7.3B25.59%7.83B25.59%7.83B5.51%6.24B5.51%6.24B
Total assets 5.58%21.98B-5.10%19.76B19.02%20.82B19.02%20.82B2.25%17.49B2.25%17.49B1.39%17.11B1.39%17.11B-4.17%16.87B-4.17%16.87B
Liabilities
Current liabilities
Accounts payable 50.92%3.77B56.76%3.92B3.59%2.5B3.59%2.5B-0.54%2.41B-0.54%2.41B-28.36%2.43B-28.36%2.43B7.72%3.39B7.72%3.39B
Tax payable 13.29%41.38M52.45%55.68M7.98%36.53M7.98%36.53M81.59%33.83M81.59%33.83M40.00%18.63M40.00%18.63M-4.09%13.31M-4.09%13.31M
Other payables and accrued expenses -3.17%1.41B-4.65%1.39B11.29%1.46B11.29%1.46B98.97%1.31B98.97%1.31B-3.25%657.22M-3.25%657.22M-14.46%679.32M-14.46%679.32M
Bank loans and overdrafts 39.60%588.01M12.98%475.91M706.70%421.22M706.70%421.22M-92.69%52.22M-92.69%52.22M--714.3M--714.3M--------
Financial lease liabilities-current liabilities -49.26%24.51M-26.83%35.35M46.37%48.31M46.37%48.31M-18.55%33.01M-18.55%33.01M73.86%40.52M73.86%40.52M--23.31M--23.31M
Special items of current liabilities -5.27%4.8B-62.38%1.91B52.56%5.06B52.56%5.06B-9.82%3.32B-9.82%3.32B62.60%3.68B62.60%3.68B-22.94%2.26B-22.94%2.26B
Total current liabilities 11.63%10.63B-18.34%7.78B33.05%9.52B33.05%9.52B-16.15%7.16B-16.15%7.16B-2.61%8.54B-2.61%8.54B-12.12%8.77B-12.12%8.77B
Net current assets 9.01%3.5B21.35%3.89B5.48%3.21B5.48%3.21B310.43%3.04B310.43%3.04B-60.44%740.93M-60.44%740.93M8.67%1.87B8.67%1.87B
Total assets less current liabilities 0.47%11.35B6.06%11.98B9.30%11.3B9.30%11.3B20.58%10.34B20.58%10.34B5.72%8.57B5.72%8.57B6.22%8.11B6.22%8.11B
Non-current liabilities
Long-term bank loan -9.03%1.2B0.45%1.33B33.47%1.32B33.47%1.32B--989M--989M----------------
Financial lease liabilities-non-current liabilities -44.90%15.6M18.43%33.52M44.99%28.3M44.99%28.3M57.39%19.52M57.39%19.52M1,089.17%12.4M1,089.17%12.4M--1.04M--1.04M
Deferred tax liability -7.18%119.45M-0.06%128.61M-6.80%128.69M-6.80%128.69M-19.55%138.07M-19.55%138.07M-6.52%171.62M-6.52%171.62M-14.74%183.59M-14.74%183.59M
Deferred income-non-current liabilities 9.96%76.07M4.59%72.36M-62.43%69.18M-62.43%69.18M20.70%184.13M20.70%184.13M17.23%152.55M17.23%152.55M78.08%130.13M78.08%130.13M
Other non-current liabilities 2.69%20.34M0.00%19.81M-8.78%19.81M-8.78%19.81M-68.56%21.72M-68.56%21.72M-25.18%69.08M-25.18%69.08M-11.21%92.33M-11.21%92.33M
Total non-current liabilities -8.54%1.43B0.91%1.58B15.79%1.57B15.79%1.57B233.39%1.35B233.39%1.35B-0.35%405.66M-0.35%405.66M3.75%407.1M3.75%407.1M
Total liabilities 8.78%12.06B-15.62%9.36B30.31%11.09B30.31%11.09B-4.83%8.51B-4.83%8.51B-2.51%8.94B-2.51%8.94B-11.52%9.17B-11.52%9.17B
Total assets less total liabilities 1.92%9.92B6.89%10.4B8.33%9.73B8.33%9.73B10.01%8.98B10.01%8.98B6.04%8.17B6.04%8.17B6.36%7.7B6.36%7.7B
Total equity and non-current liabilities 0.47%11.35B6.06%11.98B9.30%11.3B9.30%11.3B20.58%10.34B20.58%10.34B5.72%8.57B5.72%8.57B6.22%8.11B6.22%8.11B
Equity
Share capital 0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B0.00%5.89B
Reserve 5.75%3.82B16.67%4.22B26.63%3.62B26.63%3.62B34.96%2.86B34.96%2.86B13.55%2.12B13.55%2.12B28.00%1.86B28.00%1.86B
Legal reserve 5.75%3.82B16.67%4.22B26.63%3.62B26.63%3.62B34.96%2.86B34.96%2.86B13.55%2.12B13.55%2.12B28.00%1.86B28.00%1.86B
Shareholders' Equity 2.19%9.71B6.34%10.11B8.70%9.5B8.70%9.5B9.24%8.74B9.24%8.74B3.26%8B3.26%8B5.55%7.75B5.55%7.75B
Non-controlling interest -9.14%207.34M29.58%295.7M-5.17%228.2M-5.17%228.2M47.43%240.66M47.43%240.66M430.13%163.23M430.13%163.23M51.65%-49.45M51.65%-49.45M
Total equity 1.92%9.92B6.89%10.4B8.33%9.73B8.33%9.73B10.01%8.98B10.01%8.98B6.04%8.17B6.04%8.17B6.36%7.7B6.36%7.7B
Total equity and total liabilities 5.58%21.98B-5.10%19.76B19.02%20.82B19.02%20.82B2.25%17.49B2.25%17.49B1.39%17.11B1.39%17.11B-4.17%16.87B-4.17%16.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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