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01033 SINOPEC SSC

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  • 0.520
  • +0.020+4.00%
Market Closed Apr 19 16:08 CST
9.87BMarket Cap15.76P/E (TTM)

SINOPEC SSC Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
----
----
----
85.55%837.16M
----
----
----
93.36%451.18M
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
59.64%-15.41M
----
----
----
35.91%-38.18M
----
----
Interest expense - adjustment
----
----
----
-3.09%704.3M
----
----
----
-19.84%726.76M
----
----
Investment loss (gain)
----
----
----
68.29%-500K
----
----
----
-215.40%-1.58M
----
----
Attributable subsidiary (profit) loss
----
----
----
-3.08%-7.5M
----
----
----
-33.16%-7.28M
----
----
Impairment and provisions:
--0
--0
--0
23.83%24.35M
--0
--0
--0
-81.97%19.67M
--0
--0
-Impairmen of inventory (reversal)
----
----
----
--2.43M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
-6,248.66%-82.52M
----
----
----
--1.34M
----
----
-Other impairments and provisions
----
----
----
469.96%104.44M
----
----
----
-82.42%18.32M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
70.82%-25.89M
--0
--0
--0
-1,388.39%-88.72M
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
84.08%-13.53M
----
----
----
-8,987.91%-84.97M
----
----
-Loss (gain) from selling other assets
----
----
----
-229.59%-12.36M
----
----
----
25.37%-3.75M
----
----
Depreciation and amortization:
--0
--0
--0
5.63%6.06B
--0
--0
--0
-0.80%5.74B
--0
--0
-Depreciation
----
----
----
4.52%3.63B
----
----
----
-0.28%3.48B
----
----
-Amortization of intangible assets
----
----
----
40.87%158M
----
----
----
-3.49%112.16M
----
----
-Other depreciation and amortization
----
----
----
5.57%2.27B
----
----
----
-1.49%2.15B
----
----
Operating profit before the change of operating capital
--0
--0
--0
11.43%7.58B
--0
--0
--0
-2.37%6.8B
--0
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
-75.72%4.08M
----
----
----
-4.84%16.8M
----
----
Accounts receivable (increase)decrease
----
----
----
-300.74%-2.48B
----
----
----
-55.90%1.23B
----
----
Accounts payable increase (decrease)
----
----
----
11.59%4.27B
----
----
----
386.17%3.82B
----
----
prepayments (increase)decrease
----
----
----
-11.78%-858.22M
----
----
----
-53.63%-767.76M
----
----
Cash  from business operations
--0
262.82%676.51M
--0
-30.38%4.49B
--0
-194.15%-415.49M
--0
36.70%6.45B
--0
13.71%441.3M
Other taxs
----
-109.50%-265.79M
----
-9.00%-310.07M
----
-18.50%-126.87M
----
7.73%-284.47M
----
15.19%-107.06M
Interest received - operating
----
145.98%10.9M
----
-59.64%15.41M
----
-82.01%4.43M
----
-35.91%38.18M
----
26.87%24.62M
Special items of business
----
----
----
13.57%-4.02B
----
----
----
12.98%-4.65B
----
----
Net cash from operations
226.77%1.23B
178.38%421.61M
42.21%-521.58M
-32.37%4.2B
-421.45%-973.9M
-249.90%-537.93M
-134.14%-902.54M
38.80%6.21B
-129.71%-186.77M
27.59%358.86M
Cash flow from investment activities
Dividend received - investment
----
14.57%4.42M
----
49.91%4.85M
----
458.84%3.86M
----
96.35%3.23M
----
-58.08%690K
Sale of fixed assets
31.29%26.14M
45.57%17.58M
-20.40%3.54M
-25.76%61.99M
1.32%19.91M
5.03%12.08M
-47.86%4.44M
-40.64%83.5M
158.55%19.65M
-3.48%11.5M
Purchase of fixed assets
-143.86%-2.61B
-144.02%-876.2M
-22.85%-281.47M
-16.49%-3.76B
-59.70%-1.07B
-100.87%-359.07M
-313.21%-229.12M
-86.46%-3.22B
-2.54%-669.34M
60.97%-178.76M
Purchase of intangible assets
----
----
----
-17.66%-136.11M
----
59.62%-579K
----
-785.98%-115.68M
----
---1.43M
Sale of subsidiaries
--11.98M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
--11.98M
----
-873.03%-12.27M
----
----
----
217.40%1.59M
--10K
8.73%5.69M
Cash on investment
----
-431.47%-791.23M
----
-10,367.22%-112.73M
----
34.80%-148.88M
----
-11,866.67%-1.08M
-75,988.89%-6.85M
-2,853,912.50%-228.32M
Other items in the investment business
35.88%5.08M
----
--1.75M
----
15.56%3.74M
----
----
----
96.35%3.23M
----
Net cash from investment operations
-145.24%-2.56B
-231.60%-1.63B
-22.92%-276.19M
-21.45%-3.95B
-60.00%-1.05B
-26.10%-492.59M
-378.76%-224.68M
-103.36%-3.25B
-1.52%-653.29M
11.07%-390.63M
Net cash before financing
34.19%-1.33B
-17.59%-1.21B
29.23%-797.77M
-91.65%246.71M
-140.36%-2.02B
-3,143.58%-1.03B
-160.68%-1.13B
2.84%2.95B
-5,528.15%-840.06M
79.89%-31.77M
Cash flow from financing activities
New borrowing
-49.07%19.45B
9.72%13.34B
65.54%8.36B
-26.75%44.57B
-14.10%38.18B
-58.26%12.15B
-60.42%5.05B
13.52%60.85B
12.33%44.44B
8.49%29.12B
Refund
53.17%-17.01B
-2.08%-11.65B
-61.58%-7.2B
27.85%-44.49B
15.47%-36.32B
60.10%-11.42B
62.88%-4.46B
-13.38%-61.67B
-11.51%-42.97B
-11.50%-28.61B
Interest paid - financing
----
-19.53%-327.56M
----
1.30%-605.58M
----
11.88%-274.03M
----
28.98%-613.54M
----
33.28%-310.99M
Dividends paid - financing
-23.91%-507.5M
----
-27.97%-158.18M
----
10.70%-409.56M
----
17.03%-123.6M
----
23.59%-458.64M
----
Other items of the financing business
-23.27%-441.46M
-60.93%-255.42M
-52.40%-169.57M
-1.73%-525.03M
-4.28%-358.14M
15.04%-158.72M
-1.81%-111.26M
57.94%-516.09M
-13.57%-343.45M
1.71%-186.82M
Net cash from financing operations
36.21%1.49B
259.69%1.1B
131.91%829.24M
46.04%-1.05B
61.79%1.09B
3,200.35%305.84M
-27.50%357.57M
32.36%-1.95B
410.90%676.23M
-98.23%9.27M
Effect of rate
-69.45%51.44M
-26.83%70.4M
-70.64%4.47M
344.60%130.39M
1,973.80%168.38M
1,535.07%96.21M
-34.90%15.21M
55.29%-53.31M
90.57%-8.99M
62.98%-6.7M
Net Cash
128.12%212.78M
84.58%-111.74M
104.76%35.93M
-180.03%-804.54M
-337.90%-756.75M
-3,120.20%-724.67M
-996.14%-754.44M
12,428.43%1.01B
-880.59%-172.81M
-106.16%-22.5M
Begining period cash
-27.24%1.8B
-27.24%1.8B
-27.24%1.8B
62.49%2.48B
62.49%2.48B
62.49%2.48B
62.49%2.48B
-7.72%1.52B
-7.72%1.52B
-7.72%1.52B
Cash at the end
17.19%2.01B
-4.71%1.76B
6.75%1.84B
-27.24%1.8B
27.25%1.72B
23.61%1.85B
7.05%1.72B
62.49%2.48B
-19.27%1.35B
-25.22%1.49B
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)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax ------------85.55%837.16M------------93.36%451.18M--------
Profit adjustment
Interest (income) - adjustment ------------59.64%-15.41M------------35.91%-38.18M--------
Interest expense - adjustment -------------3.09%704.3M-------------19.84%726.76M--------
Investment loss (gain) ------------68.29%-500K-------------215.40%-1.58M--------
Attributable subsidiary (profit) loss -------------3.08%-7.5M-------------33.16%-7.28M--------
Impairment and provisions: --0--0--023.83%24.35M--0--0--0-81.97%19.67M--0--0
-Impairmen of inventory (reversal) --------------2.43M------------------------
-Impairment of trade receivables (reversal) -------------6,248.66%-82.52M--------------1.34M--------
-Other impairments and provisions ------------469.96%104.44M-------------82.42%18.32M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--070.82%-25.89M--0--0--0-1,388.39%-88.72M--0--0
-Loss (gain) on sale of property, machinery and equipment ------------84.08%-13.53M-------------8,987.91%-84.97M--------
-Loss (gain) from selling other assets -------------229.59%-12.36M------------25.37%-3.75M--------
Depreciation and amortization: --0--0--05.63%6.06B--0--0--0-0.80%5.74B--0--0
-Depreciation ------------4.52%3.63B-------------0.28%3.48B--------
-Amortization of intangible assets ------------40.87%158M-------------3.49%112.16M--------
-Other depreciation and amortization ------------5.57%2.27B-------------1.49%2.15B--------
Operating profit before the change of operating capital --0--0--011.43%7.58B--0--0--0-2.37%6.8B--0--0
Change of operating capital
Inventory (increase) decrease -------------75.72%4.08M-------------4.84%16.8M--------
Accounts receivable (increase)decrease -------------300.74%-2.48B-------------55.90%1.23B--------
Accounts payable increase (decrease) ------------11.59%4.27B------------386.17%3.82B--------
prepayments (increase)decrease -------------11.78%-858.22M-------------53.63%-767.76M--------
Cash  from business operations --0262.82%676.51M--0-30.38%4.49B--0-194.15%-415.49M--036.70%6.45B--013.71%441.3M
Other taxs -----109.50%-265.79M-----9.00%-310.07M-----18.50%-126.87M----7.73%-284.47M----15.19%-107.06M
Interest received - operating ----145.98%10.9M-----59.64%15.41M-----82.01%4.43M-----35.91%38.18M----26.87%24.62M
Special items of business ------------13.57%-4.02B------------12.98%-4.65B--------
Net cash from operations 226.77%1.23B178.38%421.61M42.21%-521.58M-32.37%4.2B-421.45%-973.9M-249.90%-537.93M-134.14%-902.54M38.80%6.21B-129.71%-186.77M27.59%358.86M
Cash flow from investment activities
Dividend received - investment ----14.57%4.42M----49.91%4.85M----458.84%3.86M----96.35%3.23M-----58.08%690K
Sale of fixed assets 31.29%26.14M45.57%17.58M-20.40%3.54M-25.76%61.99M1.32%19.91M5.03%12.08M-47.86%4.44M-40.64%83.5M158.55%19.65M-3.48%11.5M
Purchase of fixed assets -143.86%-2.61B-144.02%-876.2M-22.85%-281.47M-16.49%-3.76B-59.70%-1.07B-100.87%-359.07M-313.21%-229.12M-86.46%-3.22B-2.54%-669.34M60.97%-178.76M
Purchase of intangible assets -------------17.66%-136.11M----59.62%-579K-----785.98%-115.68M-------1.43M
Sale of subsidiaries --11.98M------------------------------------
Recovery of cash from investments ------11.98M-----873.03%-12.27M------------217.40%1.59M--10K8.73%5.69M
Cash on investment -----431.47%-791.23M-----10,367.22%-112.73M----34.80%-148.88M-----11,866.67%-1.08M-75,988.89%-6.85M-2,853,912.50%-228.32M
Other items in the investment business 35.88%5.08M------1.75M----15.56%3.74M------------96.35%3.23M----
Net cash from investment operations -145.24%-2.56B-231.60%-1.63B-22.92%-276.19M-21.45%-3.95B-60.00%-1.05B-26.10%-492.59M-378.76%-224.68M-103.36%-3.25B-1.52%-653.29M11.07%-390.63M
Net cash before financing 34.19%-1.33B-17.59%-1.21B29.23%-797.77M-91.65%246.71M-140.36%-2.02B-3,143.58%-1.03B-160.68%-1.13B2.84%2.95B-5,528.15%-840.06M79.89%-31.77M
Cash flow from financing activities
New borrowing -49.07%19.45B9.72%13.34B65.54%8.36B-26.75%44.57B-14.10%38.18B-58.26%12.15B-60.42%5.05B13.52%60.85B12.33%44.44B8.49%29.12B
Refund 53.17%-17.01B-2.08%-11.65B-61.58%-7.2B27.85%-44.49B15.47%-36.32B60.10%-11.42B62.88%-4.46B-13.38%-61.67B-11.51%-42.97B-11.50%-28.61B
Interest paid - financing -----19.53%-327.56M----1.30%-605.58M----11.88%-274.03M----28.98%-613.54M----33.28%-310.99M
Dividends paid - financing -23.91%-507.5M-----27.97%-158.18M----10.70%-409.56M----17.03%-123.6M----23.59%-458.64M----
Other items of the financing business -23.27%-441.46M-60.93%-255.42M-52.40%-169.57M-1.73%-525.03M-4.28%-358.14M15.04%-158.72M-1.81%-111.26M57.94%-516.09M-13.57%-343.45M1.71%-186.82M
Net cash from financing operations 36.21%1.49B259.69%1.1B131.91%829.24M46.04%-1.05B61.79%1.09B3,200.35%305.84M-27.50%357.57M32.36%-1.95B410.90%676.23M-98.23%9.27M
Effect of rate -69.45%51.44M-26.83%70.4M-70.64%4.47M344.60%130.39M1,973.80%168.38M1,535.07%96.21M-34.90%15.21M55.29%-53.31M90.57%-8.99M62.98%-6.7M
Net Cash 128.12%212.78M84.58%-111.74M104.76%35.93M-180.03%-804.54M-337.90%-756.75M-3,120.20%-724.67M-996.14%-754.44M12,428.43%1.01B-880.59%-172.81M-106.16%-22.5M
Begining period cash -27.24%1.8B-27.24%1.8B-27.24%1.8B62.49%2.48B62.49%2.48B62.49%2.48B62.49%2.48B-7.72%1.52B-7.72%1.52B-7.72%1.52B
Cash at the end 17.19%2.01B-4.71%1.76B6.75%1.84B-27.24%1.8B27.25%1.72B23.61%1.85B7.05%1.72B62.49%2.48B-19.27%1.35B-25.22%1.49B
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)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited------Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited----

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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