HK Stock MarketDetailed Quotes

02198 CHINA SANJIANG

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  • 1.890
  • -0.060-3.08%
Market Closed Apr 26 16:08 CST
2.25BMarket Cap22.24P/E (TTM)

CHINA SANJIANG 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
82.69%1.95B
22.45%1.31B
0.67%1.07B
0.67%1.07B
11.79%1.06B
11.79%1.06B
7.95%948.5M
7.95%948.5M
-24.53%878.67M
-24.53%878.67M
Accounts receivable
135.86%1.43B
35.56%822.35M
75.49%606.64M
75.49%606.64M
38.80%345.69M
38.80%345.69M
-55.98%249.06M
-55.98%249.06M
8.25%565.83M
8.25%565.83M
Related party payments receivable
-96.27%3.37M
-97.09%2.63M
-67.88%90.55M
-67.88%90.55M
6,627.47%281.88M
6,627.47%281.88M
-53.16%4.19M
-53.16%4.19M
46.85%8.95M
46.85%8.95M
Advance deposits and other receivables
333.30%1.02B
270.93%875.33M
-15.91%235.98M
-15.91%235.98M
10.94%280.63M
10.94%280.63M
19.12%252.95M
24.51%252.95M
-17.09%212.34M
-20.68%203.15M
Cash and equivalents
67.43%364.15M
140.23%522.49M
-63.37%217.49M
-63.37%217.49M
-23.48%593.71M
-23.48%593.71M
30.99%775.85M
31.13%775.85M
30.59%592.28M
30.45%591.67M
Fixed time deposit-current assets
----
----
--7.06M
----
----
----
----
----
--215.15M
--215.15M
Secured deposit
-41.30%1.49B
-1.04%2.52B
269.89%2.54B
270.92%2.55B
231.08%686.45M
231.08%686.45M
-84.29%207.34M
-84.29%207.34M
100.33%1.32B
100.33%1.32B
Financial assets at fair value-current assets
-88.95%15.9M
-28.28%103.19M
-44.26%143.88M
-44.26%143.88M
-48.50%258.12M
-48.50%258.12M
-29.06%501.18M
-26.09%501.18M
107.85%706.45M
99.51%678.11M
Derivative financial instruments-current assets
-42.79%6.3M
-87.01%1.43M
1.65%11.02M
1.65%11.02M
--10.84M
--10.84M
----
----
-24.59%555K
-24.59%555K
Total current assets
27.74%6.28B
25.11%6.15B
39.84%4.92B
39.84%4.92B
19.68%3.52B
19.68%3.52B
-34.69%2.94B
-34.13%2.94B
32.27%4.5B
31.15%4.46B
Non-current assets
Property, plant and equipment
25.10%13.01B
15.75%12.04B
54.76%10.4B
54.76%10.4B
34.41%6.72B
34.41%6.72B
1.67%5B
1.67%5B
-6.16%4.92B
-6.16%4.92B
Investment property
-3.36%79.37M
-1.68%80.75M
-3.25%82.13M
-3.25%82.13M
--84.89M
--84.89M
----
----
----
----
Advance payment
-94.01%55.55M
-24.34%701.19M
-45.27%926.76M
-45.27%926.76M
24.43%1.69B
24.43%1.69B
1,102.82%1.36B
1,102.82%1.36B
-79.50%113.14M
-79.50%113.14M
Secured deposits-non-current assets
-25.23%761.19M
-25.88%754.58M
-23.82%1.02B
-23.82%1.02B
138.64%1.34B
138.64%1.34B
--560M
--560M
----
----
Other investments
0.00%3.41M
0.00%3.41M
0.00%3.41M
0.00%3.41M
1.85%3.41M
1.85%3.41M
-19.87%3.35M
-19.87%3.35M
34.14%4.18M
34.14%4.18M
Intangible assets
-35.85%47.01M
-12.39%64.2M
-22.29%73.28M
-22.29%73.28M
-19.81%94.29M
-19.81%94.29M
-20.17%117.59M
-20.17%117.59M
-15.09%147.31M
-15.09%147.31M
Goodwill
----
0.00%108.43M
0.00%108.43M
0.00%108.43M
--108.43M
--108.43M
----
----
----
----
Deferred tax assets
-47.36%19.52M
31.97%48.94M
226.84%37.08M
226.84%37.08M
56.69%11.35M
56.69%11.35M
-45.19%7.24M
-45.19%7.24M
13.60%13.21M
13.60%13.21M
Special items of non-current assets
7.53%744.42M
8.91%753.96M
-2.45%692.28M
-2.45%692.28M
-31.21%709.69M
-31.21%709.69M
43.81%1.03B
43.81%1.03B
--717.36M
--717.36M
Total non-current assets
10.34%14.72B
9.09%14.55B
23.97%13.34B
23.97%13.34B
33.18%10.76B
33.18%10.76B
36.66%8.08B
36.67%8.08B
-1.13%5.91B
-1.13%5.91B
Total assets
15.02%21B
13.40%20.71B
27.88%18.26B
27.88%18.26B
29.58%14.28B
29.58%14.28B
5.82%11.02B
6.21%11.02B
10.98%10.41B
10.57%10.37B
Liabilities
Current liabilities
Accounts payable
68.00%2.13B
-2.53%1.24B
-37.78%1.27B
-37.78%1.27B
112.45%2.04B
112.45%2.04B
2.86%961.02M
2.86%961.02M
-40.50%934.29M
-40.50%934.29M
Tax payable
4.93%54.81M
8.27%56.56M
-47.30%52.23M
-47.30%52.23M
-33.97%99.11M
-33.97%99.11M
79.86%150.11M
79.86%150.11M
-24.19%83.46M
-24.19%83.46M
Amounts payable to associated parties-current liabilities
284.17%545.68M
621.44%1.02B
124.60%142.04M
124.60%142.04M
-5.89%63.24M
-5.89%63.24M
-80.90%67.2M
-80.90%67.2M
49.25%351.8M
49.25%351.8M
Other payables and accrued expenses
51.64%2.54B
41.79%2.37B
94.12%1.67B
94.12%1.67B
7.90%861.89M
7.90%861.89M
-7.08%798.76M
-7.02%798.76M
7.60%859.58M
7.53%859.03M
Bank loans and overdrafts
-1.58%7.11B
12.99%8.17B
67.77%7.23B
67.77%7.23B
41.92%4.31B
41.92%4.31B
-25.88%3.04B
-25.88%3.04B
33.86%4.1B
33.86%4.1B
Derivative financial instrument-current liabilities
-94.71%1.03M
-62.36%7.3M
700.04%19.39M
700.04%19.39M
-71.07%2.42M
-71.07%2.42M
526.16%8.38M
526.16%8.38M
--1.34M
--1.34M
Financial lease liabilities-current liabilities
781.70%32.96M
811.16%34.06M
-11.84%3.74M
-11.84%3.74M
101.52%4.24M
101.52%4.24M
26.14%2.1M
26.14%2.1M
--1.67M
--1.67M
Special items of current liabilities
----
1.84%223.63M
39.01%219.58M
39.01%219.58M
--157.96M
--157.96M
----
----
----
----
Total current liabilities
17.07%12.42B
23.71%13.12B
40.72%10.61B
40.72%10.61B
50.08%7.54B
50.08%7.54B
-20.61%5.02B
-20.61%5.02B
9.58%6.33B
9.57%6.33B
Net current assets
-7.85%-6.14B
-22.50%-6.97B
-41.48%-5.69B
-41.48%-5.69B
-92.93%-4.02B
-92.93%-4.02B
-14.06%-2.08B
-11.76%-2.08B
22.97%-1.83B
21.38%-1.87B
Total assets less current liabilities
12.19%8.58B
-0.89%7.58B
13.51%7.65B
13.51%7.65B
12.41%6.74B
12.41%6.74B
46.77%6B
48.14%6B
13.23%4.08B
12.18%4.05B
Non-current liabilities
Long-term bank loan
-5.93%3.08B
-3.61%3.15B
68.48%3.27B
68.48%3.27B
67.04%1.94B
67.04%1.94B
--1.16B
--1.16B
----
----
Payments payable to related parties-non-current liabilities
--675.57M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
162.00%48.55M
230.46%61.24M
-2.00%18.53M
-2.00%18.53M
33.71%18.91M
33.71%18.91M
35.43%14.14M
35.43%14.14M
--10.44M
--10.44M
Deferred tax liability
56.69%55.34M
-0.63%35.09M
-8.65%35.31M
-8.65%35.31M
41.25%38.66M
41.25%38.66M
51.55%27.37M
51.55%27.37M
37.33%18.06M
37.33%18.06M
Special items of non-current liabilities
--365.19M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
26.98%4.22B
-2.28%3.25B
66.32%3.32B
66.32%3.32B
66.06%2B
66.06%2B
4,122.55%1.2B
4,122.55%1.2B
116.75%28.5M
116.75%28.5M
Total liabilities
19.43%16.64B
17.51%16.37B
46.08%13.93B
46.08%13.93B
53.17%9.54B
53.17%9.54B
-2.03%6.23B
-2.03%6.23B
9.82%6.36B
9.81%6.36B
Total assets less total liabilities
0.82%4.36B
0.17%4.33B
-8.75%4.33B
-8.75%4.33B
-1.07%4.74B
-1.07%4.74B
18.13%4.79B
19.24%4.79B
12.85%4.06B
11.80%4.02B
Total equity and non-current liabilities
12.19%8.58B
-0.89%7.58B
13.51%7.65B
13.51%7.65B
12.41%6.74B
12.41%6.74B
46.77%6B
48.14%6B
13.23%4.08B
12.18%4.05B
Equity
Share capital
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
0.00%102.66M
Reserve
1.98%4.28B
0.62%4.22B
-8.07%4.2B
-8.07%4.2B
-1.01%4.56B
-1.01%4.56B
17.18%4.61B
18.25%4.61B
12.35%3.93B
11.34%3.9B
Legal reserve
1.98%4.28B
0.62%4.22B
-8.07%4.2B
-8.07%4.2B
-1.01%4.56B
-1.01%4.56B
17.18%4.61B
18.25%4.61B
12.35%3.93B
11.34%3.9B
Shareholders' Equity
1.93%4.38B
0.61%4.32B
-7.89%4.3B
-7.89%4.3B
-0.99%4.67B
-0.99%4.67B
16.75%4.71B
17.78%4.71B
12.00%4.04B
11.02%4B
Non-controlling interest
-169.25%-19.37M
-67.05%9.22M
-62.48%27.97M
-62.48%27.97M
-5.64%74.55M
-5.64%74.55M
305.92%79M
357.65%79M
299.42%19.46M
276.88%17.26M
Total equity
0.82%4.36B
0.17%4.33B
-8.75%4.33B
-8.75%4.33B
-1.07%4.74B
-1.07%4.74B
18.13%4.79B
19.24%4.79B
12.85%4.06B
11.80%4.02B
Total equity and total liabilities
15.02%21B
13.40%20.71B
27.88%18.26B
27.88%18.26B
29.58%14.28B
29.58%14.28B
5.82%11.02B
6.21%11.02B
10.98%10.41B
10.57%10.37B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 82.69%1.95B22.45%1.31B0.67%1.07B0.67%1.07B11.79%1.06B11.79%1.06B7.95%948.5M7.95%948.5M-24.53%878.67M-24.53%878.67M
Accounts receivable 135.86%1.43B35.56%822.35M75.49%606.64M75.49%606.64M38.80%345.69M38.80%345.69M-55.98%249.06M-55.98%249.06M8.25%565.83M8.25%565.83M
Related party payments receivable -96.27%3.37M-97.09%2.63M-67.88%90.55M-67.88%90.55M6,627.47%281.88M6,627.47%281.88M-53.16%4.19M-53.16%4.19M46.85%8.95M46.85%8.95M
Advance deposits and other receivables 333.30%1.02B270.93%875.33M-15.91%235.98M-15.91%235.98M10.94%280.63M10.94%280.63M19.12%252.95M24.51%252.95M-17.09%212.34M-20.68%203.15M
Cash and equivalents 67.43%364.15M140.23%522.49M-63.37%217.49M-63.37%217.49M-23.48%593.71M-23.48%593.71M30.99%775.85M31.13%775.85M30.59%592.28M30.45%591.67M
Fixed time deposit-current assets ----------7.06M----------------------215.15M--215.15M
Secured deposit -41.30%1.49B-1.04%2.52B269.89%2.54B270.92%2.55B231.08%686.45M231.08%686.45M-84.29%207.34M-84.29%207.34M100.33%1.32B100.33%1.32B
Financial assets at fair value-current assets -88.95%15.9M-28.28%103.19M-44.26%143.88M-44.26%143.88M-48.50%258.12M-48.50%258.12M-29.06%501.18M-26.09%501.18M107.85%706.45M99.51%678.11M
Derivative financial instruments-current assets -42.79%6.3M-87.01%1.43M1.65%11.02M1.65%11.02M--10.84M--10.84M---------24.59%555K-24.59%555K
Total current assets 27.74%6.28B25.11%6.15B39.84%4.92B39.84%4.92B19.68%3.52B19.68%3.52B-34.69%2.94B-34.13%2.94B32.27%4.5B31.15%4.46B
Non-current assets
Property, plant and equipment 25.10%13.01B15.75%12.04B54.76%10.4B54.76%10.4B34.41%6.72B34.41%6.72B1.67%5B1.67%5B-6.16%4.92B-6.16%4.92B
Investment property -3.36%79.37M-1.68%80.75M-3.25%82.13M-3.25%82.13M--84.89M--84.89M----------------
Advance payment -94.01%55.55M-24.34%701.19M-45.27%926.76M-45.27%926.76M24.43%1.69B24.43%1.69B1,102.82%1.36B1,102.82%1.36B-79.50%113.14M-79.50%113.14M
Secured deposits-non-current assets -25.23%761.19M-25.88%754.58M-23.82%1.02B-23.82%1.02B138.64%1.34B138.64%1.34B--560M--560M--------
Other investments 0.00%3.41M0.00%3.41M0.00%3.41M0.00%3.41M1.85%3.41M1.85%3.41M-19.87%3.35M-19.87%3.35M34.14%4.18M34.14%4.18M
Intangible assets -35.85%47.01M-12.39%64.2M-22.29%73.28M-22.29%73.28M-19.81%94.29M-19.81%94.29M-20.17%117.59M-20.17%117.59M-15.09%147.31M-15.09%147.31M
Goodwill ----0.00%108.43M0.00%108.43M0.00%108.43M--108.43M--108.43M----------------
Deferred tax assets -47.36%19.52M31.97%48.94M226.84%37.08M226.84%37.08M56.69%11.35M56.69%11.35M-45.19%7.24M-45.19%7.24M13.60%13.21M13.60%13.21M
Special items of non-current assets 7.53%744.42M8.91%753.96M-2.45%692.28M-2.45%692.28M-31.21%709.69M-31.21%709.69M43.81%1.03B43.81%1.03B--717.36M--717.36M
Total non-current assets 10.34%14.72B9.09%14.55B23.97%13.34B23.97%13.34B33.18%10.76B33.18%10.76B36.66%8.08B36.67%8.08B-1.13%5.91B-1.13%5.91B
Total assets 15.02%21B13.40%20.71B27.88%18.26B27.88%18.26B29.58%14.28B29.58%14.28B5.82%11.02B6.21%11.02B10.98%10.41B10.57%10.37B
Liabilities
Current liabilities
Accounts payable 68.00%2.13B-2.53%1.24B-37.78%1.27B-37.78%1.27B112.45%2.04B112.45%2.04B2.86%961.02M2.86%961.02M-40.50%934.29M-40.50%934.29M
Tax payable 4.93%54.81M8.27%56.56M-47.30%52.23M-47.30%52.23M-33.97%99.11M-33.97%99.11M79.86%150.11M79.86%150.11M-24.19%83.46M-24.19%83.46M
Amounts payable to associated parties-current liabilities 284.17%545.68M621.44%1.02B124.60%142.04M124.60%142.04M-5.89%63.24M-5.89%63.24M-80.90%67.2M-80.90%67.2M49.25%351.8M49.25%351.8M
Other payables and accrued expenses 51.64%2.54B41.79%2.37B94.12%1.67B94.12%1.67B7.90%861.89M7.90%861.89M-7.08%798.76M-7.02%798.76M7.60%859.58M7.53%859.03M
Bank loans and overdrafts -1.58%7.11B12.99%8.17B67.77%7.23B67.77%7.23B41.92%4.31B41.92%4.31B-25.88%3.04B-25.88%3.04B33.86%4.1B33.86%4.1B
Derivative financial instrument-current liabilities -94.71%1.03M-62.36%7.3M700.04%19.39M700.04%19.39M-71.07%2.42M-71.07%2.42M526.16%8.38M526.16%8.38M--1.34M--1.34M
Financial lease liabilities-current liabilities 781.70%32.96M811.16%34.06M-11.84%3.74M-11.84%3.74M101.52%4.24M101.52%4.24M26.14%2.1M26.14%2.1M--1.67M--1.67M
Special items of current liabilities ----1.84%223.63M39.01%219.58M39.01%219.58M--157.96M--157.96M----------------
Total current liabilities 17.07%12.42B23.71%13.12B40.72%10.61B40.72%10.61B50.08%7.54B50.08%7.54B-20.61%5.02B-20.61%5.02B9.58%6.33B9.57%6.33B
Net current assets -7.85%-6.14B-22.50%-6.97B-41.48%-5.69B-41.48%-5.69B-92.93%-4.02B-92.93%-4.02B-14.06%-2.08B-11.76%-2.08B22.97%-1.83B21.38%-1.87B
Total assets less current liabilities 12.19%8.58B-0.89%7.58B13.51%7.65B13.51%7.65B12.41%6.74B12.41%6.74B46.77%6B48.14%6B13.23%4.08B12.18%4.05B
Non-current liabilities
Long-term bank loan -5.93%3.08B-3.61%3.15B68.48%3.27B68.48%3.27B67.04%1.94B67.04%1.94B--1.16B--1.16B--------
Payments payable to related parties-non-current liabilities --675.57M------------------------------------
Financial lease liabilities-non-current liabilities 162.00%48.55M230.46%61.24M-2.00%18.53M-2.00%18.53M33.71%18.91M33.71%18.91M35.43%14.14M35.43%14.14M--10.44M--10.44M
Deferred tax liability 56.69%55.34M-0.63%35.09M-8.65%35.31M-8.65%35.31M41.25%38.66M41.25%38.66M51.55%27.37M51.55%27.37M37.33%18.06M37.33%18.06M
Special items of non-current liabilities --365.19M------------------------------------
Total non-current liabilities 26.98%4.22B-2.28%3.25B66.32%3.32B66.32%3.32B66.06%2B66.06%2B4,122.55%1.2B4,122.55%1.2B116.75%28.5M116.75%28.5M
Total liabilities 19.43%16.64B17.51%16.37B46.08%13.93B46.08%13.93B53.17%9.54B53.17%9.54B-2.03%6.23B-2.03%6.23B9.82%6.36B9.81%6.36B
Total assets less total liabilities 0.82%4.36B0.17%4.33B-8.75%4.33B-8.75%4.33B-1.07%4.74B-1.07%4.74B18.13%4.79B19.24%4.79B12.85%4.06B11.80%4.02B
Total equity and non-current liabilities 12.19%8.58B-0.89%7.58B13.51%7.65B13.51%7.65B12.41%6.74B12.41%6.74B46.77%6B48.14%6B13.23%4.08B12.18%4.05B
Equity
Share capital 0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M0.00%102.66M
Reserve 1.98%4.28B0.62%4.22B-8.07%4.2B-8.07%4.2B-1.01%4.56B-1.01%4.56B17.18%4.61B18.25%4.61B12.35%3.93B11.34%3.9B
Legal reserve 1.98%4.28B0.62%4.22B-8.07%4.2B-8.07%4.2B-1.01%4.56B-1.01%4.56B17.18%4.61B18.25%4.61B12.35%3.93B11.34%3.9B
Shareholders' Equity 1.93%4.38B0.61%4.32B-7.89%4.3B-7.89%4.3B-0.99%4.67B-0.99%4.67B16.75%4.71B17.78%4.71B12.00%4.04B11.02%4B
Non-controlling interest -169.25%-19.37M-67.05%9.22M-62.48%27.97M-62.48%27.97M-5.64%74.55M-5.64%74.55M305.92%79M357.65%79M299.42%19.46M276.88%17.26M
Total equity 0.82%4.36B0.17%4.33B-8.75%4.33B-8.75%4.33B-1.07%4.74B-1.07%4.74B18.13%4.79B19.24%4.79B12.85%4.06B11.80%4.02B
Total equity and total liabilities 15.02%21B13.40%20.71B27.88%18.26B27.88%18.26B29.58%14.28B29.58%14.28B5.82%11.02B6.21%11.02B10.98%10.41B10.57%10.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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