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00301 SANVO CHEMICALS

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  • 1.220
  • +0.020+1.67%
Market Closed Mar 28 16:08 CST
573.71MMarket Cap36.97P/E (TTM)

SANVO CHEMICALS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
5.64%106.81M
-8.90%88.7M
32.40%101.11M
54.53%97.36M
43.86%76.37M
10.53%63.01M
-10.06%53.09M
-19.04%57.01M
--59.02M
-4.70%70.41M
Accounts receivable
-11.27%126.83M
6.75%103.92M
-14.85%142.94M
-41.47%97.35M
126.24%167.87M
82.05%166.33M
5.35%74.2M
65.32%91.36M
--70.44M
-39.75%55.26M
Cash and equivalents
-38.34%38.45M
404.83%90.5M
67.54%62.36M
-76.77%17.93M
-70.67%37.22M
368.59%77.17M
176.79%126.93M
-12.49%16.47M
--45.86M
-53.43%18.82M
Secured deposit
-28.98%23.46M
-49.12%31.35M
-19.13%33.04M
61.86%61.62M
-21.25%40.85M
65.51%38.07M
332.85%51.88M
103.72%23M
--11.99M
9.07%11.29M
Total current assets
-12.93%295.55M
14.66%314.47M
5.32%339.45M
-20.41%274.26M
5.30%322.31M
83.44%344.57M
63.42%306.09M
20.58%187.84M
--187.3M
-48.73%155.79M
Non-current assets
Property, plant and equipment
13.30%314.76M
13.57%297.6M
15.79%277.82M
30.80%262.03M
87.40%239.94M
71.00%200.32M
20.31%128.04M
21.66%117.15M
--106.43M
145.19%96.29M
Advance payment
57.61%6.85M
-3.09%8.27M
-67.45%4.35M
-54.61%8.54M
26.56%13.36M
75.81%18.8M
10.97%10.55M
-88.45%10.7M
--9.51M
79.00%92.56M
Deferred tax assets
-8.89%502K
-8.89%502K
299.28%551K
299.28%551K
193.62%138K
43.75%138K
--47K
-79.70%96K
----
--473K
Special items of non-current assets
-1.35%167.53M
-2.35%168.53M
49.82%169.82M
70.41%172.59M
22.95%113.35M
7.42%101.28M
-4.37%92.19M
--94.28M
--96.41M
----
Total non-current assets
8.20%489.65M
7.03%474.89M
23.38%452.54M
38.42%443.7M
58.90%366.78M
44.25%320.54M
8.70%230.83M
17.37%222.21M
--212.35M
108.09%189.32M
Total assets
-0.86%785.2M
9.94%789.36M
14.93%791.99M
7.95%717.96M
28.34%689.1M
62.20%665.11M
34.35%536.92M
18.82%410.05M
--399.64M
-12.60%345.11M
Liabilities
Current liabilities
Accounts payable
-8.45%295.06M
13.97%312.49M
16.69%322.31M
13.10%274.19M
39.18%276.21M
29.76%242.42M
19.80%198.46M
--186.82M
--165.66M
----
Tax payable
80.08%6.23M
-39.39%3.2M
-32.86%3.46M
-36.68%5.29M
111.49%5.15M
220.58%8.35M
-56.53%2.44M
-59.52%2.6M
--5.6M
42.67%6.43M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--63.18M
--58.93M
Other payables and accrued expenses
----
----
----
----
----
----
----
----
----
--150.92M
Bank loans and overdrafts
25.87%116.79M
86.32%141.37M
63.82%92.79M
-4.29%75.88M
-34.86%56.64M
11.58%79.28M
50.79%86.96M
38.49%71.05M
--57.67M
5.49%51.3M
Other loans-current liabilities
198.51%36.11M
-71.90%3.58M
-9.64%12.1M
-8.94%12.75M
--13.39M
--14M
----
----
----
----
Financial lease liabilities-current liabilities
-55.04%4.55M
3.40%7.37M
69.11%10.12M
141.18%7.13M
272.77%5.98M
80.73%2.96M
-4.58%1.61M
--1.64M
--1.68M
----
Total current liabilities
4.08%458.74M
24.73%468.02M
23.33%440.77M
8.13%375.23M
23.46%357.38M
32.39%347M
-1.48%289.46M
-2.05%262.11M
--293.79M
8.80%267.58M
Net current assets
-61.06%-163.19M
-52.07%-153.55M
-188.98%-101.32M
-4,053.35%-100.97M
-310.78%-35.06M
96.73%-2.43M
115.62%16.63M
33.57%-74.27M
---106.5M
-293.00%-111.8M
Total assets less current liabilities
-7.05%326.46M
-6.24%321.35M
5.88%351.22M
7.74%342.74M
34.05%331.72M
115.02%318.11M
133.79%247.46M
90.83%147.95M
--105.85M
-47.94%77.53M
Non-current liabilities
Long-term bank loan
-29.02%67.71M
10.52%81.12M
60.26%95.39M
33.74%73.4M
-2.35%59.52M
2.07%54.88M
18.70%60.96M
23.26%53.76M
--51.35M
-33.72%43.62M
Other loans-non-current liabilities
----
----
-69.70%5.26M
-53.68%11M
--17.35M
--23.75M
----
----
----
----
Financial lease liabilities-non-current liabilities
-28.79%9.89M
-40.63%10.43M
2.14%13.88M
131.32%17.57M
302.22%13.59M
92.89%7.6M
-28.77%3.38M
--3.94M
--4.74M
----
Deferred tax liability
-14.79%2.65M
-4.22%2.66M
-10.89%3.11M
-20.54%2.77M
-15.76%3.49M
-11.53%3.49M
13.13%4.14M
-9.85%3.95M
--3.66M
1,157.47%4.38M
Deferred income-non-current liabilities
-0.71%5.47M
-0.69%5.49M
230.91%5.51M
228.31%5.53M
-2.23%1.67M
-2.21%1.69M
-2.18%1.7M
-2.21%1.72M
--1.74M
-2.11%1.76M
Total non-current liabilities
-30.40%85.72M
-9.59%99.7M
28.79%123.15M
20.65%110.27M
36.25%95.62M
44.23%91.4M
14.12%70.18M
27.36%63.37M
--61.5M
-26.78%49.75M
Total liabilities
-3.45%544.45M
16.93%567.71M
24.49%563.92M
10.74%485.5M
25.96%453M
34.69%438.4M
1.22%359.64M
2.57%325.48M
--355.29M
1.10%317.34M
Total assets less total liabilities
5.56%240.75M
-4.65%221.65M
-3.40%228.07M
2.54%232.46M
33.18%236.1M
168.05%226.71M
299.73%177.28M
204.53%84.58M
--44.35M
-65.69%27.77M
Total equity and non-current liabilities
-7.05%326.46M
-6.24%321.35M
5.88%351.22M
7.74%342.74M
34.05%331.72M
115.02%318.11M
133.79%247.46M
90.83%147.95M
--105.85M
-47.94%77.53M
Equity
Share capital
0.00%3.79M
0.00%3.79M
0.00%3.79M
0.00%3.79M
0.00%3.79M
--3.79M
--3.79M
----
----
----
Reserve
5.65%236.95M
-4.73%217.86M
-3.46%224.28M
2.58%228.67M
33.90%232.31M
163.57%222.92M
291.18%173.49M
204.53%84.58M
--44.35M
-63.81%27.77M
Legal reserve
5.65%236.95M
-4.73%217.86M
-3.46%224.28M
2.58%228.67M
33.90%232.31M
163.57%222.92M
291.18%173.49M
204.53%84.58M
--44.35M
-63.81%27.77M
Shareholders' Equity
5.56%240.75M
-4.65%221.65M
-3.40%228.07M
2.54%232.46M
33.18%236.1M
168.05%226.71M
299.73%177.28M
204.53%84.58M
--44.35M
-63.81%27.77M
Total equity
5.56%240.75M
-4.65%221.65M
-3.40%228.07M
2.54%232.46M
33.18%236.1M
168.05%226.71M
299.73%177.28M
204.53%84.58M
--44.35M
-65.69%27.77M
Total equity and total liabilities
-0.86%785.2M
9.94%789.36M
14.93%791.99M
7.95%717.96M
28.34%689.1M
62.20%665.11M
34.35%536.92M
18.82%410.05M
--399.64M
-12.60%345.11M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 5.64%106.81M-8.90%88.7M32.40%101.11M54.53%97.36M43.86%76.37M10.53%63.01M-10.06%53.09M-19.04%57.01M--59.02M-4.70%70.41M
Accounts receivable -11.27%126.83M6.75%103.92M-14.85%142.94M-41.47%97.35M126.24%167.87M82.05%166.33M5.35%74.2M65.32%91.36M--70.44M-39.75%55.26M
Cash and equivalents -38.34%38.45M404.83%90.5M67.54%62.36M-76.77%17.93M-70.67%37.22M368.59%77.17M176.79%126.93M-12.49%16.47M--45.86M-53.43%18.82M
Secured deposit -28.98%23.46M-49.12%31.35M-19.13%33.04M61.86%61.62M-21.25%40.85M65.51%38.07M332.85%51.88M103.72%23M--11.99M9.07%11.29M
Total current assets -12.93%295.55M14.66%314.47M5.32%339.45M-20.41%274.26M5.30%322.31M83.44%344.57M63.42%306.09M20.58%187.84M--187.3M-48.73%155.79M
Non-current assets
Property, plant and equipment 13.30%314.76M13.57%297.6M15.79%277.82M30.80%262.03M87.40%239.94M71.00%200.32M20.31%128.04M21.66%117.15M--106.43M145.19%96.29M
Advance payment 57.61%6.85M-3.09%8.27M-67.45%4.35M-54.61%8.54M26.56%13.36M75.81%18.8M10.97%10.55M-88.45%10.7M--9.51M79.00%92.56M
Deferred tax assets -8.89%502K-8.89%502K299.28%551K299.28%551K193.62%138K43.75%138K--47K-79.70%96K------473K
Special items of non-current assets -1.35%167.53M-2.35%168.53M49.82%169.82M70.41%172.59M22.95%113.35M7.42%101.28M-4.37%92.19M--94.28M--96.41M----
Total non-current assets 8.20%489.65M7.03%474.89M23.38%452.54M38.42%443.7M58.90%366.78M44.25%320.54M8.70%230.83M17.37%222.21M--212.35M108.09%189.32M
Total assets -0.86%785.2M9.94%789.36M14.93%791.99M7.95%717.96M28.34%689.1M62.20%665.11M34.35%536.92M18.82%410.05M--399.64M-12.60%345.11M
Liabilities
Current liabilities
Accounts payable -8.45%295.06M13.97%312.49M16.69%322.31M13.10%274.19M39.18%276.21M29.76%242.42M19.80%198.46M--186.82M--165.66M----
Tax payable 80.08%6.23M-39.39%3.2M-32.86%3.46M-36.68%5.29M111.49%5.15M220.58%8.35M-56.53%2.44M-59.52%2.6M--5.6M42.67%6.43M
Amounts payable to associated parties-current liabilities ----------------------------------63.18M--58.93M
Other payables and accrued expenses --------------------------------------150.92M
Bank loans and overdrafts 25.87%116.79M86.32%141.37M63.82%92.79M-4.29%75.88M-34.86%56.64M11.58%79.28M50.79%86.96M38.49%71.05M--57.67M5.49%51.3M
Other loans-current liabilities 198.51%36.11M-71.90%3.58M-9.64%12.1M-8.94%12.75M--13.39M--14M----------------
Financial lease liabilities-current liabilities -55.04%4.55M3.40%7.37M69.11%10.12M141.18%7.13M272.77%5.98M80.73%2.96M-4.58%1.61M--1.64M--1.68M----
Total current liabilities 4.08%458.74M24.73%468.02M23.33%440.77M8.13%375.23M23.46%357.38M32.39%347M-1.48%289.46M-2.05%262.11M--293.79M8.80%267.58M
Net current assets -61.06%-163.19M-52.07%-153.55M-188.98%-101.32M-4,053.35%-100.97M-310.78%-35.06M96.73%-2.43M115.62%16.63M33.57%-74.27M---106.5M-293.00%-111.8M
Total assets less current liabilities -7.05%326.46M-6.24%321.35M5.88%351.22M7.74%342.74M34.05%331.72M115.02%318.11M133.79%247.46M90.83%147.95M--105.85M-47.94%77.53M
Non-current liabilities
Long-term bank loan -29.02%67.71M10.52%81.12M60.26%95.39M33.74%73.4M-2.35%59.52M2.07%54.88M18.70%60.96M23.26%53.76M--51.35M-33.72%43.62M
Other loans-non-current liabilities ---------69.70%5.26M-53.68%11M--17.35M--23.75M----------------
Financial lease liabilities-non-current liabilities -28.79%9.89M-40.63%10.43M2.14%13.88M131.32%17.57M302.22%13.59M92.89%7.6M-28.77%3.38M--3.94M--4.74M----
Deferred tax liability -14.79%2.65M-4.22%2.66M-10.89%3.11M-20.54%2.77M-15.76%3.49M-11.53%3.49M13.13%4.14M-9.85%3.95M--3.66M1,157.47%4.38M
Deferred income-non-current liabilities -0.71%5.47M-0.69%5.49M230.91%5.51M228.31%5.53M-2.23%1.67M-2.21%1.69M-2.18%1.7M-2.21%1.72M--1.74M-2.11%1.76M
Total non-current liabilities -30.40%85.72M-9.59%99.7M28.79%123.15M20.65%110.27M36.25%95.62M44.23%91.4M14.12%70.18M27.36%63.37M--61.5M-26.78%49.75M
Total liabilities -3.45%544.45M16.93%567.71M24.49%563.92M10.74%485.5M25.96%453M34.69%438.4M1.22%359.64M2.57%325.48M--355.29M1.10%317.34M
Total assets less total liabilities 5.56%240.75M-4.65%221.65M-3.40%228.07M2.54%232.46M33.18%236.1M168.05%226.71M299.73%177.28M204.53%84.58M--44.35M-65.69%27.77M
Total equity and non-current liabilities -7.05%326.46M-6.24%321.35M5.88%351.22M7.74%342.74M34.05%331.72M115.02%318.11M133.79%247.46M90.83%147.95M--105.85M-47.94%77.53M
Equity
Share capital 0.00%3.79M0.00%3.79M0.00%3.79M0.00%3.79M0.00%3.79M--3.79M--3.79M------------
Reserve 5.65%236.95M-4.73%217.86M-3.46%224.28M2.58%228.67M33.90%232.31M163.57%222.92M291.18%173.49M204.53%84.58M--44.35M-63.81%27.77M
Legal reserve 5.65%236.95M-4.73%217.86M-3.46%224.28M2.58%228.67M33.90%232.31M163.57%222.92M291.18%173.49M204.53%84.58M--44.35M-63.81%27.77M
Shareholders' Equity 5.56%240.75M-4.65%221.65M-3.40%228.07M2.54%232.46M33.18%236.1M168.05%226.71M299.73%177.28M204.53%84.58M--44.35M-63.81%27.77M
Total equity 5.56%240.75M-4.65%221.65M-3.40%228.07M2.54%232.46M33.18%236.1M168.05%226.71M299.73%177.28M204.53%84.58M--44.35M-65.69%27.77M
Total equity and total liabilities -0.86%785.2M9.94%789.36M14.93%791.99M7.95%717.96M28.34%689.1M62.20%665.11M34.35%536.92M18.82%410.05M--399.64M-12.60%345.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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

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