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00301 SANVO CHEMICALS

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Not Open Apr 25 16:09 CST
526.68MMarket Cap74.67P/E (TTM)

SANVO CHEMICALS 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)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
27.16%11.53M
----
-42.64%9.07M
----
-78.54%15.81M
----
175.64%73.66M
----
-2.91%26.72M
----
Profit adjustment
Interest (income) - adjustment
11.94%-1.12M
----
-24.44%-1.27M
----
17.77%-1.02M
----
-341.13%-1.24M
----
-8.46%-282K
----
Interest expense - adjustment
10.53%8.84M
----
29.55%7.99M
----
63.01%6.17M
----
-13.56%3.79M
----
-13.48%4.38M
----
Impairment and provisions:
181.48%682K
--0
-130.38%-837K
--0
898.19%2.76M
--0
-57.01%276K
--0
--642K
--0
-Impairment of trade receivables (reversal)
181.48%682K
----
-130.38%-837K
----
898.19%2.76M
----
-57.01%276K
----
--642K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
1,323.68%541K
--0
-81.99%38K
--0
--211K
--0
--0
--0
-18,400.00%-183K
--0
-Loss (gain) on sale of property, machinery and equipment
1,323.68%541K
----
-81.99%38K
----
--211K
----
----
----
-18,400.00%-183K
----
Depreciation and amortization:
3.27%14.57M
--0
-5.35%14.11M
--0
6.27%14.91M
--0
6.80%14.03M
--0
63.60%13.13M
--0
-Depreciation
3.26%14.61M
----
-5.34%14.15M
----
6.26%14.94M
----
6.77%14.06M
----
114.09%13.17M
----
-Other depreciation and amortization
0.00%-38K
----
0.00%-38K
----
0.00%-38K
----
2.56%-38K
----
-102.08%-39K
----
Special items
--5.71M
----
----
----
----
----
--2.65M
----
----
----
Operating profit before the change of operating capital
40.04%40.75M
--0
-25.06%29.1M
--0
-58.32%38.83M
--0
109.74%93.15M
--0
23.60%44.41M
--0
Change of operating capital
Inventory (increase) decrease
-65.40%3M
----
125.22%8.66M
----
-472.58%-34.36M
----
-144.75%-6M
----
-53.66%13.41M
----
Accounts receivable (increase)decrease
320.28%12.62M
----
-131.65%-5.73M
----
177.91%18.11M
----
40.57%-23.24M
----
-189.45%-39.11M
----
Accounts payable increase (decrease)
-132.91%-10.96M
----
-11.70%33.3M
----
-24.05%37.71M
----
38.29%49.65M
----
134.50%35.91M
----
Cash  from business operations
-30.50%45.41M
-297.90%-27.17M
8.36%65.33M
-60.96%13.73M
-46.91%60.29M
-28.53%35.17M
107.92%113.57M
38.80%49.21M
1,111.33%54.62M
189.98%35.46M
Other taxs
62.57%-2.52M
103.01%176K
-12.36%-6.73M
-2.88%-5.85M
-130.72%-5.99M
-159.80%-5.69M
61.12%-2.59M
17.27%-2.19M
-130.47%-6.67M
47.87%-2.65M
Net cash from operations
-26.81%42.89M
-442.62%-27M
7.92%58.6M
-73.28%7.88M
-51.07%54.3M
-37.30%29.49M
131.45%110.97M
43.32%47.02M
2,870.69%47.95M
358.82%32.81M
Cash flow from investment activities
Interest received - investment
-11.94%1.12M
-7.46%732K
24.44%1.27M
48.68%791K
-17.77%1.02M
-29.07%532K
341.13%1.24M
396.69%750K
8.46%282K
45.19%151K
Decrease in deposits (increase)
-177.65%-23.5M
-72.40%7.89M
228.53%30.27M
1,125.84%28.58M
-56.30%-23.55M
90.35%-2.79M
-28.67%-15.07M
-4,054.96%-28.88M
-1,147.07%-11.71M
76.08%-695K
Sale of fixed assets
462.50%45K
--263K
-98.98%8K
----
--788K
--12K
----
----
-90.79%208K
--121K
Purchase of fixed assets
2.25%-38.05M
-25.81%-18.26M
26.86%-38.92M
57.50%-14.51M
39.39%-53.22M
-173.80%-34.14M
-262.02%-87.8M
35.12%-12.47M
18.38%-24.25M
-30.73%-19.22M
Purchase of intangible assets
----
----
----
----
78.70%-899K
---1.91M
---4.22M
----
----
----
Cash on investment
----
----
87.08%-970K
----
31.68%-7.51M
----
-14.59%-10.99M
----
61.23%-9.59M
----
Other items in the investment business
---480K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-629.47%-60.86M
-163.08%-9.37M
89.99%-8.34M
138.80%14.86M
28.65%-83.36M
5.67%-38.3M
-159.26%-116.84M
-106.69%-40.6M
-295.49%-45.07M
-158.81%-19.64M
Net cash before financing
-135.76%-17.97M
-259.94%-36.37M
272.96%50.26M
358.13%22.74M
-395.36%-29.06M
-237.04%-8.81M
-303.61%-5.87M
-51.19%6.43M
-88.32%2.88M
-67.52%13.17M
Cash flow from financing activities
New borrowing
2.37%204.93M
-14.05%92.89M
100.02%200.18M
41.56%108.08M
-49.54%100.08M
-29.10%76.35M
237.61%198.32M
128.09%107.68M
-33.48%58.74M
-66.40%47.21M
Refund
-51.84%-215.81M
-30.16%-98.36M
-35.48%-142.13M
23.13%-75.57M
27.79%-104.91M
-16.24%-98.31M
-166.10%-145.28M
-193.12%-84.57M
-4.44%-54.6M
68.29%-28.85M
Issuing shares
----
----
----
----
----
----
--87.32M
--87.32M
----
----
Interest paid - financing
3.78%-12.68M
-4.42%-6.02M
-18.24%-13.18M
11.54%-5.77M
-27.84%-11.14M
-19.56%-6.52M
-18.08%-8.72M
-62.62%-5.45M
-15.80%-7.38M
17.03%-3.35M
Dividends paid - financing
----
----
-1.49%-10.96M
----
-15.36%-10.79M
----
---9.36M
----
----
----
Other items of the financing business
-24.28%-9.01M
-147.48%-3.59M
-21.84%-7.25M
59.09%-1.45M
88.99%-5.95M
-371.64%-3.54M
-3,120.31%-54.07M
27.44%-751K
92.49%-1.68M
88.55%-1.04M
Net cash from financing operations
-222.16%-32.58M
-159.59%-15.07M
181.51%26.67M
179.00%25.29M
-147.96%-32.72M
-130.72%-32.02M
1,487.81%68.21M
646.07%104.22M
89.42%-4.92M
180.80%13.97M
Effect of rate
59.22%-1.78M
83.17%-606K
-271.78%-4.35M
-508.16%-3.6M
254.04%2.53M
569.15%882K
-420.57%-1.65M
-89.90%-188K
-268.09%-316K
-116.50%-99K
Net Cash
-165.71%-50.55M
-207.10%-51.44M
224.53%76.93M
217.65%48.03M
-199.09%-61.78M
-136.90%-40.83M
3,165.14%62.35M
307.72%110.65M
90.66%-2.03M
16.66%27.14M
Begining period cash
404.83%90.5M
404.83%90.5M
-76.77%17.93M
-76.77%17.93M
368.59%77.17M
368.59%77.17M
-12.49%16.47M
-12.49%16.47M
-53.43%18.82M
-53.43%18.82M
Cash at the end
-57.81%38.18M
-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
-28.65%45.86M
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
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.
--
(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 27.16%11.53M-----42.64%9.07M-----78.54%15.81M----175.64%73.66M-----2.91%26.72M----
Profit adjustment
Interest (income) - adjustment 11.94%-1.12M-----24.44%-1.27M----17.77%-1.02M-----341.13%-1.24M-----8.46%-282K----
Interest expense - adjustment 10.53%8.84M----29.55%7.99M----63.01%6.17M-----13.56%3.79M-----13.48%4.38M----
Impairment and provisions: 181.48%682K--0-130.38%-837K--0898.19%2.76M--0-57.01%276K--0--642K--0
-Impairment of trade receivables (reversal) 181.48%682K-----130.38%-837K----898.19%2.76M-----57.01%276K------642K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 1,323.68%541K--0-81.99%38K--0--211K--0--0--0-18,400.00%-183K--0
-Loss (gain) on sale of property, machinery and equipment 1,323.68%541K-----81.99%38K------211K-------------18,400.00%-183K----
Depreciation and amortization: 3.27%14.57M--0-5.35%14.11M--06.27%14.91M--06.80%14.03M--063.60%13.13M--0
-Depreciation 3.26%14.61M-----5.34%14.15M----6.26%14.94M----6.77%14.06M----114.09%13.17M----
-Other depreciation and amortization 0.00%-38K----0.00%-38K----0.00%-38K----2.56%-38K-----102.08%-39K----
Special items --5.71M----------------------2.65M------------
Operating profit before the change of operating capital 40.04%40.75M--0-25.06%29.1M--0-58.32%38.83M--0109.74%93.15M--023.60%44.41M--0
Change of operating capital
Inventory (increase) decrease -65.40%3M----125.22%8.66M-----472.58%-34.36M-----144.75%-6M-----53.66%13.41M----
Accounts receivable (increase)decrease 320.28%12.62M-----131.65%-5.73M----177.91%18.11M----40.57%-23.24M-----189.45%-39.11M----
Accounts payable increase (decrease) -132.91%-10.96M-----11.70%33.3M-----24.05%37.71M----38.29%49.65M----134.50%35.91M----
Cash  from business operations -30.50%45.41M-297.90%-27.17M8.36%65.33M-60.96%13.73M-46.91%60.29M-28.53%35.17M107.92%113.57M38.80%49.21M1,111.33%54.62M189.98%35.46M
Other taxs 62.57%-2.52M103.01%176K-12.36%-6.73M-2.88%-5.85M-130.72%-5.99M-159.80%-5.69M61.12%-2.59M17.27%-2.19M-130.47%-6.67M47.87%-2.65M
Net cash from operations -26.81%42.89M-442.62%-27M7.92%58.6M-73.28%7.88M-51.07%54.3M-37.30%29.49M131.45%110.97M43.32%47.02M2,870.69%47.95M358.82%32.81M
Cash flow from investment activities
Interest received - investment -11.94%1.12M-7.46%732K24.44%1.27M48.68%791K-17.77%1.02M-29.07%532K341.13%1.24M396.69%750K8.46%282K45.19%151K
Decrease in deposits (increase) -177.65%-23.5M-72.40%7.89M228.53%30.27M1,125.84%28.58M-56.30%-23.55M90.35%-2.79M-28.67%-15.07M-4,054.96%-28.88M-1,147.07%-11.71M76.08%-695K
Sale of fixed assets 462.50%45K--263K-98.98%8K------788K--12K---------90.79%208K--121K
Purchase of fixed assets 2.25%-38.05M-25.81%-18.26M26.86%-38.92M57.50%-14.51M39.39%-53.22M-173.80%-34.14M-262.02%-87.8M35.12%-12.47M18.38%-24.25M-30.73%-19.22M
Purchase of intangible assets ----------------78.70%-899K---1.91M---4.22M------------
Cash on investment --------87.08%-970K----31.68%-7.51M-----14.59%-10.99M----61.23%-9.59M----
Other items in the investment business ---480K------------------------------------
Net cash from investment operations -629.47%-60.86M-163.08%-9.37M89.99%-8.34M138.80%14.86M28.65%-83.36M5.67%-38.3M-159.26%-116.84M-106.69%-40.6M-295.49%-45.07M-158.81%-19.64M
Net cash before financing -135.76%-17.97M-259.94%-36.37M272.96%50.26M358.13%22.74M-395.36%-29.06M-237.04%-8.81M-303.61%-5.87M-51.19%6.43M-88.32%2.88M-67.52%13.17M
Cash flow from financing activities
New borrowing 2.37%204.93M-14.05%92.89M100.02%200.18M41.56%108.08M-49.54%100.08M-29.10%76.35M237.61%198.32M128.09%107.68M-33.48%58.74M-66.40%47.21M
Refund -51.84%-215.81M-30.16%-98.36M-35.48%-142.13M23.13%-75.57M27.79%-104.91M-16.24%-98.31M-166.10%-145.28M-193.12%-84.57M-4.44%-54.6M68.29%-28.85M
Issuing shares --------------------------87.32M--87.32M--------
Interest paid - financing 3.78%-12.68M-4.42%-6.02M-18.24%-13.18M11.54%-5.77M-27.84%-11.14M-19.56%-6.52M-18.08%-8.72M-62.62%-5.45M-15.80%-7.38M17.03%-3.35M
Dividends paid - financing ---------1.49%-10.96M-----15.36%-10.79M-------9.36M------------
Other items of the financing business -24.28%-9.01M-147.48%-3.59M-21.84%-7.25M59.09%-1.45M88.99%-5.95M-371.64%-3.54M-3,120.31%-54.07M27.44%-751K92.49%-1.68M88.55%-1.04M
Net cash from financing operations -222.16%-32.58M-159.59%-15.07M181.51%26.67M179.00%25.29M-147.96%-32.72M-130.72%-32.02M1,487.81%68.21M646.07%104.22M89.42%-4.92M180.80%13.97M
Effect of rate 59.22%-1.78M83.17%-606K-271.78%-4.35M-508.16%-3.6M254.04%2.53M569.15%882K-420.57%-1.65M-89.90%-188K-268.09%-316K-116.50%-99K
Net Cash -165.71%-50.55M-207.10%-51.44M224.53%76.93M217.65%48.03M-199.09%-61.78M-136.90%-40.83M3,165.14%62.35M307.72%110.65M90.66%-2.03M16.66%27.14M
Begining period cash 404.83%90.5M404.83%90.5M-76.77%17.93M-76.77%17.93M368.59%77.17M368.59%77.17M-12.49%16.47M-12.49%16.47M-53.43%18.82M-53.43%18.82M
Cash at the end -57.81%38.18M-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-28.65%45.86M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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