HK Stock MarketDetailed Quotes

00598 SINOTRANS

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  • 3.660
  • +0.090+2.52%
Market Closed May 3 16:09 CST
26.70BMarket Cap5.95P/E (TTM)

SINOTRANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-1,664.63%-2.71B
-26.85%3.84B
-59.91%800.51M
7.69%725.61M
89.48%-153.59M
25.95%5.25B
16.19%2B
155.65%673.81M
33.07%-1.46B
5.26%4.16B
Cash flow from investment activities
Sale of fixed assets
-6.12%49.76M
40.85%388.19M
149.60%314.76M
305.61%105.62M
1,012.96%53.01M
22.70%275.61M
-26.38%126.11M
-80.87%26.04M
-94.09%4.76M
67.82%224.63M
Purchase of fixed assets
5.81%-316.58M
-3.25%-1.61B
-57.63%-1.54B
-31.57%-950.43M
11.73%-336.13M
-7.84%-1.56B
-4.57%-974.98M
-33.35%-722.36M
-19.85%-380.81M
20.19%-1.45B
Sale of subsidiaries
----
----
-97.34%939.68K
92.38%4.23M
----
12,476.44%197.21M
--35.34M
--2.2M
----
--1.57M
Acquisition of subsidiaries
----
-160.13%-484.61M
32.81%-120.6M
----
---936K
2.37%-186.29M
---179.49M
---186.29M
----
64.00%-190.81M
Recovery of cash from investments
----
-21.97%7.46M
----
----
----
-97.25%9.56M
----
-98.15%5.61M
----
35.31%347.77M
Cash on investment
12.50%-42M
-268.38%-313.75M
-166.36%-198.97M
-121.20%-121M
-7.38%-48M
33.97%-85.17M
-1.06%-74.7M
-3.41%-54.7M
---44.7M
47.83%-128.99M
Other items in the investment business
70.82%-38.78M
-5.95%2.22B
-25.05%1.66B
795.57%164.27M
-808.43%-132.89M
41.96%2.36B
45.42%2.22B
-53.63%18.34M
21.72%18.76M
94.15%1.67B
Net cash from investment operations
25.24%-347.6M
-79.31%210.02M
-89.56%119.88M
12.50%-797.3M
-15.66%-464.94M
114.68%1.01B
15.77%1.15B
-683.60%-911.16M
-47.39%-401.99M
135.24%472.79M
Net cash before financing
-394.39%-3.06B
-35.35%4.05B
-70.73%920.38M
69.80%-71.69M
66.79%-618.53M
35.00%6.26B
16.03%3.14B
-261.15%-237.35M
24.13%-1.86B
77.35%4.64B
Cash flow from financing activities
New borrowing
219.17%255.59M
-52.76%1.12B
-76.85%434.7M
-75.16%363.27M
-84.45%80.08M
-72.99%2.38B
-78.56%1.88B
-77.22%1.46B
-77.35%514.88M
54.33%8.8B
Refund
-22.99%-92.47M
-33.53%-4.33B
13.22%-1.44B
68.48%-402.06M
60.69%-75.19M
60.81%-3.24B
79.81%-1.66B
71.95%-1.28B
91.03%-191.26M
-55.54%-8.28B
Dividends paid - financing
8.67%-74.55M
9.44%-2.37B
28.67%-1.2B
-367.91%-1.07B
-11.54%-81.63M
-91.68%-2.62B
-39.14%-1.68B
-2.43%-228.3M
23.68%-73.19M
2.61%-1.37B
Absorb investment income
-95.19%4.25M
22.53%96.12M
103.05%93.4M
112.28%93.4M
351.67%88.45M
-3.08%78.45M
-40.89%46M
-28.24%44M
-68.06%19.58M
15.81%80.94M
Other items of the financing business
44.98%-109.07M
-2.41%-1.22B
-3.08%-635.48M
24.38%-449.02M
-20.24%-198.22M
-40.22%-1.19B
-13.87%-616.48M
-29.57%-593.76M
-11.62%-164.85M
-41.93%-849.61M
Net cash from financing operations
91.29%-16.25M
-45.79%-6.7B
-35.08%-2.74B
-147.26%-1.46B
-277.34%-186.51M
-185.89%-4.6B
-81.93%-2.03B
-147.27%-591.55M
355.81%105.17M
-3.85%-1.61B
Effect of rate
115.31%16.47M
-83.12%73.57M
-85.31%63.36M
-19.25%193.91M
-220.15%-107.58M
489.75%435.71M
413.26%431.38M
587.64%240.14M
18.56%-33.6M
31.55%-111.79M
Net Cash
-235.05%-3.06B
-223.22%-2.58B
-214.08%-1.76B
-127.67%-1.34B
49.04%-912.62M
-28.10%2.1B
6.08%1.54B
-143.63%-588.76M
29.42%-1.79B
223.20%2.92B
Begining period cash
-15.75%13.82B
14.66%16.41B
14.66%16.41B
13.82%16.18B
15.42%16.41B
26.69%14.31B
26.69%14.31B
25.86%14.21B
25.87%14.21B
8.71%11.29B
Cash at the end
-30.52%10.76B
-15.75%13.82B
-7.62%14.64B
8.90%14.84B
24.72%15.49B
15.44%16.41B
24.33%15.85B
7.77%13.63B
41.88%12.42B
25.85%14.21B
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
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
--
--
--
Unqualified Opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -1,664.63%-2.71B-26.85%3.84B-59.91%800.51M7.69%725.61M89.48%-153.59M25.95%5.25B16.19%2B155.65%673.81M33.07%-1.46B5.26%4.16B
Cash flow from investment activities
Sale of fixed assets -6.12%49.76M40.85%388.19M149.60%314.76M305.61%105.62M1,012.96%53.01M22.70%275.61M-26.38%126.11M-80.87%26.04M-94.09%4.76M67.82%224.63M
Purchase of fixed assets 5.81%-316.58M-3.25%-1.61B-57.63%-1.54B-31.57%-950.43M11.73%-336.13M-7.84%-1.56B-4.57%-974.98M-33.35%-722.36M-19.85%-380.81M20.19%-1.45B
Sale of subsidiaries ---------97.34%939.68K92.38%4.23M----12,476.44%197.21M--35.34M--2.2M------1.57M
Acquisition of subsidiaries -----160.13%-484.61M32.81%-120.6M-------936K2.37%-186.29M---179.49M---186.29M----64.00%-190.81M
Recovery of cash from investments -----21.97%7.46M-------------97.25%9.56M-----98.15%5.61M----35.31%347.77M
Cash on investment 12.50%-42M-268.38%-313.75M-166.36%-198.97M-121.20%-121M-7.38%-48M33.97%-85.17M-1.06%-74.7M-3.41%-54.7M---44.7M47.83%-128.99M
Other items in the investment business 70.82%-38.78M-5.95%2.22B-25.05%1.66B795.57%164.27M-808.43%-132.89M41.96%2.36B45.42%2.22B-53.63%18.34M21.72%18.76M94.15%1.67B
Net cash from investment operations 25.24%-347.6M-79.31%210.02M-89.56%119.88M12.50%-797.3M-15.66%-464.94M114.68%1.01B15.77%1.15B-683.60%-911.16M-47.39%-401.99M135.24%472.79M
Net cash before financing -394.39%-3.06B-35.35%4.05B-70.73%920.38M69.80%-71.69M66.79%-618.53M35.00%6.26B16.03%3.14B-261.15%-237.35M24.13%-1.86B77.35%4.64B
Cash flow from financing activities
New borrowing 219.17%255.59M-52.76%1.12B-76.85%434.7M-75.16%363.27M-84.45%80.08M-72.99%2.38B-78.56%1.88B-77.22%1.46B-77.35%514.88M54.33%8.8B
Refund -22.99%-92.47M-33.53%-4.33B13.22%-1.44B68.48%-402.06M60.69%-75.19M60.81%-3.24B79.81%-1.66B71.95%-1.28B91.03%-191.26M-55.54%-8.28B
Dividends paid - financing 8.67%-74.55M9.44%-2.37B28.67%-1.2B-367.91%-1.07B-11.54%-81.63M-91.68%-2.62B-39.14%-1.68B-2.43%-228.3M23.68%-73.19M2.61%-1.37B
Absorb investment income -95.19%4.25M22.53%96.12M103.05%93.4M112.28%93.4M351.67%88.45M-3.08%78.45M-40.89%46M-28.24%44M-68.06%19.58M15.81%80.94M
Other items of the financing business 44.98%-109.07M-2.41%-1.22B-3.08%-635.48M24.38%-449.02M-20.24%-198.22M-40.22%-1.19B-13.87%-616.48M-29.57%-593.76M-11.62%-164.85M-41.93%-849.61M
Net cash from financing operations 91.29%-16.25M-45.79%-6.7B-35.08%-2.74B-147.26%-1.46B-277.34%-186.51M-185.89%-4.6B-81.93%-2.03B-147.27%-591.55M355.81%105.17M-3.85%-1.61B
Effect of rate 115.31%16.47M-83.12%73.57M-85.31%63.36M-19.25%193.91M-220.15%-107.58M489.75%435.71M413.26%431.38M587.64%240.14M18.56%-33.6M31.55%-111.79M
Net Cash -235.05%-3.06B-223.22%-2.58B-214.08%-1.76B-127.67%-1.34B49.04%-912.62M-28.10%2.1B6.08%1.54B-143.63%-588.76M29.42%-1.79B223.20%2.92B
Begining period cash -15.75%13.82B14.66%16.41B14.66%16.41B13.82%16.18B15.42%16.41B26.69%14.31B26.69%14.31B25.86%14.21B25.87%14.21B8.71%11.29B
Cash at the end -30.52%10.76B-15.75%13.82B-7.62%14.64B8.90%14.84B24.72%15.49B15.44%16.41B24.33%15.85B7.77%13.63B41.88%12.42B25.85%14.21B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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------Unqualified Opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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