HK Stock MarketDetailed Quotes
00297 SINOFERT
- 0.880
- +0.030+3.53%
Market Closed Apr 26 16:08 CST
6.18BMarket Cap8.98P/E (TTM)
0.880High0.840Low7.35MVolume0.850Open0.850Pre Close6.35MTurnover0.11%Turnover Ratio8.98P/E (Static)7.02BShares1.14852wk High0.58P/B6.18BFloat Cap0.74052wk Low0.06Dividend TTM7.02BShs Float29.612Historical High0.062Dividend LFY4.71%Amplitude-0.188Historical Low0.863Avg Price2000Lot Size7.05%Div YieldTTM7.05%Div Yield LFY
SINOFERT Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -28.69%846.24M | ---- | 31.84%1.19B | ---- | 34.00%900.12M | ---- | 3.29%671.74M | ---- | 44.15%650.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -77.86%-110.74M | ---- | -28.73%-62.26M | ---- | 60.50%-48.37M | ---- | 9.67%-122.45M | ---- | 33.73%-135.56M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | -27.12%-4.92M | ---- | 23.78%-3.87M | ---- | -16.86%-5.08M | ---- |
| Attributable subsidiary (profit) loss | 15.73%-124.78M | ---- | 25.07%-148.07M | ---- | -147.60%-197.61M | ---- | -297.64%-79.81M | ---- | 56.35%-20.07M | ---- |
| Impairment and provisions: | 59.81%506.69M | --0 | -27.52%317.06M | --0 | 588.52%437.46M | --0 | 145.10%63.54M | --0 | 31.02%25.92M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 87.79%31.35M | ---- | 23.08%16.69M | ---- | 3,290.75%13.56M | ---- |
| -Impairmen of inventory (reversal) | -103.75%-10.79M | ---- | 446.04%287.62M | ---- | 141.62%52.67M | ---- | 154.70%21.8M | ---- | -30.04%8.56M | ---- |
| -Impairment of trade receivables (reversal) | -2,231.13%-4.94M | ---- | -118.20%-212K | ---- | -81.77%1.17M | ---- | 20.15%6.39M | ---- | 248.10%5.32M | ---- |
| -Other impairments and provisions | 1,662.04%522.43M | ---- | -91.58%29.65M | ---- | 1,788.75%352.27M | ---- | 1,328.66%18.65M | ---- | -127.00%-1.52M | ---- |
| Revaluation surplus: | -3,319.85%-12.98M | --0 | 24.00%403K | --0 | -99.40%325K | --0 | --54.25M | --0 | --0 | --0 |
| -Other fair value changes | -3,319.85%-12.98M | ---- | 24.00%403K | ---- | -99.40%325K | ---- | --54.25M | ---- | ---- | ---- |
| Asset sale loss (gain): | -5,193.02%-148.11M | --0 | 105.24%2.91M | --0 | -569.87%-55.46M | --0 | 93.32%11.8M | --0 | 184.73%6.11M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 69.07%-8.02M | ---- | ---25.93M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,455.16%-148.11M | ---- | 137.01%10.93M | ---- | -350.18%-29.53M | ---- | 93.32%11.8M | ---- | 184.73%6.11M | ---- |
| Depreciation and amortization: | 42.73%424.96M | --0 | 17.74%297.73M | --0 | -4.60%252.87M | --0 | -12.16%265.08M | --0 | -0.24%301.76M | --0 |
| -Depreciation | 49.24%385.96M | ---- | 22.78%258.62M | ---- | -4.89%210.64M | ---- | -19.36%221.48M | ---- | 6.27%274.64M | ---- |
| -Amortization of intangible assets | 1.21%30.27M | ---- | -18.45%29.91M | ---- | 0.75%36.68M | ---- | 10.11%36.41M | ---- | 0.49%33.06M | ---- |
| -Other depreciation and amortization | -5.10%8.72M | ---- | 65.39%9.19M | ---- | -22.76%5.56M | ---- | 221.07%7.19M | ---- | -153.38%-5.94M | ---- |
| Financial expense | 209.33%69.64M | ---- | 32.44%22.51M | ---- | -54.10%17M | ---- | -78.26%37.03M | ---- | -19.87%170.39M | ---- |
| Special items | -37.13%-4.09M | ---- | 85.61%-2.98M | ---- | -134.32%-20.74M | ---- | 31.52%-8.85M | ---- | -145.12%-12.92M | ---- |
| Operating profit before the change of operating capital | -10.36%1.45B | --0 | 26.03%1.61B | --0 | 44.15%1.28B | --0 | -9.42%888.46M | --0 | 30.56%980.87M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 95.13%-59.01M | ---- | -363.54%-1.21B | ---- | 1,918.02%459.94M | ---- | -114.18%-25.3M | ---- | 273.64%178.35M | ---- |
| Accounts receivable (increase)decrease | 266.00%322.18M | ---- | -7.16%-194.09M | ---- | 40.46%-181.13M | ---- | -149.47%-304.19M | ---- | 192.12%614.95M | ---- |
| Accounts payable increase (decrease) | -52.26%884.22M | ---- | 7,262.99%1.85B | ---- | -94.12%25.16M | ---- | 186.86%428.11M | ---- | 36.48%-492.87M | ---- |
| Cash from business operations | 25.07%2.6B | -30.96%1.28B | 29.39%2.08B | 251.36%1.85B | 57.99%1.61B | -64.79%526.85M | -24.73%1.02B | 674.71%1.5B | 270.03%1.35B | 109.10%193.13M |
| Other taxs | -52.28%-115.34M | -107.67%-63.44M | -97.68%-75.74M | -149.64%-30.55M | -43.43%-38.32M | -55.08%-12.24M | -11.01%-26.71M | -44.68%-7.89M | -90.98%-24.06M | -56.99%-5.45M |
| Special items of business | -67.15%6.26M | ---- | -14.23%19.06M | ---- | -25.91%22.23M | ---- | -57.14%30M | ---- | 46,566.67%70M | ---- |
| Net cash from operations | 24.04%2.49B | -33.28%1.21B | 27.72%2B | 253.78%1.82B | 58.38%1.57B | -65.42%514.61M | -25.38%990.37M | 693.02%1.49B | 264.40%1.33B | 108.83%187.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 60.97%108.86M | -95.87%520K | 50.85%67.63M | -38.24%12.59M | -65.32%44.83M | -69.12%20.39M | -7.57%129.27M | 1.50%66.02M | -27.15%139.85M | 36.26%65.04M |
| Dividend received - investment | 308.75%159.26M | 161.30%60M | 516.78%38.96M | --22.96M | -10.57%6.32M | ---- | 39.06%7.06M | --3.19M | 16.86%5.08M | ---- |
| Loan receivable (increase) decrease | -229.03%-800M | ---800M | --620M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---305.85M | ---- | ---- | ---- | ---- | ---- | 53.16%302.5M | -20.78%52.24M | 139.50%197.5M | --65.94M |
| Sale of fixed assets | -86.80%28.76M | 120.52%10.02M | 50.53%217.85M | -96.51%4.54M | 288.94%144.72M | 3,107.03%130.05M | 597.47%37.21M | -30.41%4.06M | -55.42%5.34M | -4.02%5.83M |
| Purchase of fixed assets | 55.73%-527.14M | 70.74%-250.26M | 11.68%-1.19B | -110.41%-855.34M | -124.32%-1.35B | -103.26%-406.5M | 21.05%-601.01M | 33.38%-199.99M | -63.99%-761.22M | -44.53%-300.22M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --577K | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -16,368.63%-106.06M | ---- | -65.98%-644K | -31.74%-635K | 98.08%-388K | ---482K | ---20.18M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --19.88M | --19.88M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -88.02%135.42M | -81.03%190.61M | -87.90%1.13B | -81.63%1B | 76.76%9.34B | 716.17%5.47B | -48.98%5.29B | --670M |
| Cash on investment | 61.27%-16.08M | 77.35%-4.6M | 59.25%-41.53M | -58.58%-20.32M | 98.72%-101.92M | 99.81%-12.82M | -144.90%-7.95B | -50,794.80%-6.82B | 67.22%-3.25B | 95.54%-13.39M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -63.68%-1.92B | 3.10%-250M | -132.01%-1.17B | ---258M |
| Net cash from investment operations | -853.15%-1.46B | -52.47%-984.32M | -47.20%-152.99M | -185.49%-645.59M | 84.64%-103.93M | 145.17%755.17M | -249.99%-676.72M | -810.89%-1.67B | -86.58%451.18M | -95.46%235.2M |
| Net cash before financing | -44.51%1.03B | -80.40%230.31M | 26.34%1.85B | -7.46%1.18B | 366.96%1.46B | 791.22%1.27B | -82.36%313.66M | -143.44%-183.7M | -30.35%1.78B | -86.13%422.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.38%1.85B | 124.10%1.68B | -43.59%2.3B | -60.73%748.5M | 69.56%4.07B | 34.73%1.91B | -54.89%2.4B | -40.53%1.41B | 39.32%5.32B | 673.56%2.38B |
| Refund | -12.97%-1.8B | -524.49%-1.62B | 57.36%-1.6B | 86.25%-258.9M | -121.96%-3.75B | -39.01%-1.88B | 68.65%-1.69B | 41.78%-1.35B | 0.08%-5.38B | -24.99%-2.33B |
| Issuance of bonds | ---- | ---- | -83.33%600M | -80.00%600M | 28.57%3.6B | 66.67%3B | -17.65%2.8B | 80.00%1.8B | --3.4B | --1B |
| Interest paid - financing | 12.96%-69.52M | -4.04%-35.64M | -10.82%-79.87M | 23.49%-34.26M | 20.23%-72.08M | 13.53%-44.78M | 51.22%-90.36M | -160.93%-51.79M | 15.14%-185.24M | 53.28%-19.85M |
| Dividends paid - financing | -26.39%-406.83M | ---- | -65.47%-321.88M | ---- | 0.05%-194.53M | 98.20%-3.4M | -36.03%-194.63M | ---189.28M | -4,815.08%-143.08M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | -58.00%63M | -58.67%62M | --150M | --150M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 86.96%-600M | 80.00%-600M | -9.52%-4.6B | -87.50%-3B | -4.27%-4.2B | ---1.6B | -757.00%-4.03B | ---- |
| Other items of the financing business | 56.43%-49.31M | 76.32%-20.89M | -226.03%-113.15M | -538.20%-88.21M | 40.55%-34.71M | 18.64%-13.82M | -165.04%-58.38M | -8.18%-16.99M | ---22.03M | ---15.7M |
| Net cash from financing operations | -358.26%-478.02M | -98.90%4.05M | 120.31%185.09M | 1,506.67%367.12M | -3.68%-911.4M | -84.96%22.85M | 15.13%-879.07M | -85.05%151.94M | 54.08%-1.04B | 163.62%1.02B |
| Effect of rate | -69.32%2.08M | -8.70%20.55M | 458.26%6.76M | 2,956.35%22.51M | 68.71%-1.89M | -148.64%-788K | -376.28%-6.03M | 359.20%1.62M | -52.07%2.18M | -111.15%-625K |
| Net Cash | -73.04%548.87M | -84.80%234.36M | 267.93%2.04B | 19.30%1.54B | 197.85%553.23M | 4,170.24%1.29B | -176.13%-565.42M | -102.21%-31.76M | 149.43%742.68M | -0.83%1.44B |
| Begining period cash | 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 | 105.40%589.13M | 105.40%589.13M |
| Cash at the end | 16.42%3.91B | 25.45%3.61B | 155.44%3.36B | 40.12%2.88B | 72.30%1.31B | 57.56%2.05B | -42.84%762.55M | -35.70%1.3B | 126.44%1.33B | 16.29%2.03B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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