HK Stock MarketDetailed Quotes

02402 SINOHYTEC

Watchlist
  • 32.600
  • -0.150-0.46%
Noon Break Jun 3 11:55 CST
5.39BMarket Cap-16531P/E (TTM)

SINOHYTEC 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
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
20.27%278.03M
-23.68%231.18M
-23.68%231.18M
15.25%349.08M
23.26%373.35M
16.34%302.9M
16.34%302.9M
16.34%302.9M
16.34%302.9M
50.89%260.36M
Accounts receivable
-1.93%1.59B
49.76%1.62B
49.76%1.62B
12.67%1.22B
7.50%1.16B
50.47%1.08B
28.27%1.08B
28.27%1.08B
28.27%1.08B
-23.09%719.78M
Notes receivable
13.50%57.65M
62.95%50.79M
62.95%50.79M
-76.16%7.43M
-71.80%8.79M
64.81%31.17M
--31.17M
--31.17M
--31.17M
--18.91M
Insurance and other receivables-current assets
1.22%19.35M
-27.25%19.11M
-27.25%19.11M
-37.53%16.41M
-35.52%16.94M
-20.92%26.27M
--26.27M
--26.27M
--26.27M
--33.22M
Cash and equivalents
-0.97%603.33M
-6.26%609.22M
-6.26%609.22M
-0.50%646.65M
21.87%792.04M
-24.10%649.89M
-19.27%649.89M
-19.27%649.89M
-19.27%649.89M
-11.35%856.28M
Other current assets
9.59%46.98M
-36.34%42.87M
-36.34%42.87M
21.58%81.87M
24.51%83.84M
14.51%67.34M
--67.34M
--67.34M
--67.34M
--58.8M
Special items of current assets
2.60%740.08M
1,429.72%721.34M
1,429.72%721.34M
1,435.01%723.84M
1,441.79%727.03M
-85.62%47.16M
82.88%47.16M
82.88%47.16M
82.88%47.16M
1,177.61%327.85M
Total current assets
1.16%3.38B
47.77%3.34B
47.77%3.34B
37.56%3.11B
42.90%3.23B
-2.40%2.26B
-2.40%2.26B
-2.40%2.26B
-2.40%2.26B
0.00%2.32B
Non-current assets
Fixed assets
-3.50%485.6M
5.07%503.24M
5.07%503.24M
-2.76%465.75M
-2.11%468.85M
108.67%478.97M
--478.97M
--478.97M
--478.97M
--229.53M
Construction in progress
13.27%24.52M
49.87%21.65M
49.87%21.65M
2.78%14.85M
19.34%17.24M
-92.45%14.45M
--14.45M
--14.45M
--14.45M
--191.33M
Development expenditure
-22.64%27.54M
-51.19%35.6M
-51.19%35.6M
-24.81%54.84M
-12.59%63.76M
-21.36%72.94M
--72.94M
--72.94M
--72.94M
--92.75M
long-term investment
-3.54%307.47M
-4.52%318.76M
-4.52%318.76M
4.71%349.57M
2.78%343.12M
4.60%333.85M
--333.85M
--333.85M
--333.85M
--319.16M
Intangible assets
3.80%271.67M
27.67%261.72M
27.67%261.72M
10.97%227.47M
13.02%231.67M
47.36%204.99M
-0.04%204.99M
-0.04%204.99M
-0.04%204.99M
1.70%139.1M
Deferred tax assets
3.37%160.64M
14.67%155.4M
19.04%155.4M
30.95%177.47M
14.83%155.62M
52.08%135.53M
92.10%135.53M
92.10%135.53M
85.04%130.55M
93.75%89.12M
Other illiquid assets
13.05%39.89M
-32.54%35.28M
-32.54%35.28M
25.47%65.62M
14.83%60.06M
61.59%52.3M
--52.3M
--52.3M
--52.3M
--32.37M
Special items of non-current assets
-5.57%70.57M
39.41%74.73M
39.41%74.73M
33.58%71.6M
31.90%70.7M
32.23%53.6M
-74.42%53.6M
-74.42%53.6M
-74.42%53.6M
-61.46%40.54M
Total non-current assets
-1.15%1.59B
5.37%1.6B
5.71%1.6B
5.29%1.6B
4.23%1.59B
16.47%1.52B
18.14%1.52B
18.14%1.52B
17.76%1.52B
75.52%1.31B
Total assets
0.41%4.97B
30.70%4.95B
30.87%4.95B
24.57%4.71B
27.33%4.82B
4.41%3.78B
4.94%3.78B
4.94%3.78B
4.81%3.78B
18.38%3.62B
Liabilities
Current liabilities
Accounts payable
-3.41%553.03M
43.21%572.54M
43.21%572.54M
2.33%409.11M
-1.61%393.36M
40.01%399.79M
27.59%399.79M
27.59%399.79M
27.59%399.79M
9.17%285.56M
Notes payable
-9.43%35.94M
-65.23%39.68M
-65.23%39.68M
-12.89%99.43M
9.01%124.42M
37.08%114.14M
--114.14M
--114.14M
--114.14M
--83.27M
Tax payable
-63.29%1.08M
-62.99%2.93M
-62.99%2.93M
-71.96%2.22M
-78.75%1.69M
54.70%7.93M
292.53%7.93M
292.53%7.93M
292.53%7.93M
-59.37%5.13M
Other payables and accrued expenses
85.48%34.76M
1,062.15%18.74M
1,062.15%18.74M
-24.40%1.22M
-21.57%1.26M
26.22%1.61M
-98.61%1.61M
-98.61%1.61M
-98.61%1.61M
-97.79%1.28M
Advance payment
----
-0.00%27.52K
-0.00%27.52K
----
----
-73.15%27.52K
--27.52K
--27.52K
--27.52K
--102.5K
Short-term borrowing
14.15%669.63M
155.19%586.61M
155.19%586.61M
101.38%462.92M
87.19%430.31M
130.01%229.87M
--229.87M
95.10%229.87M
--229.87M
-33.54%99.94M
Other current liabilities
547.25%42.12M
-43.97%6.51M
-43.97%6.51M
50.66%17.5M
38.04%16.03M
-36.73%11.61M
--11.61M
--11.61M
--11.61M
--18.36M
Special items of current liabilities
6.52%94.4M
51.61%88.62M
51.61%88.62M
27.24%74.38M
-8.85%53.28M
-6.83%58.45M
912.70%58.45M
912.70%58.45M
912.70%58.45M
2,046.30%62.74M
Total current liabilities
10.00%1.45B
59.49%1.32B
59.49%1.32B
30.57%1.08B
24.07%1.03B
47.50%828.98M
47.50%828.98M
47.50%828.98M
47.50%828.98M
14.30%562.03M
Net current assets
-4.62%1.93B
40.98%2.02B
40.98%2.02B
41.60%2.03B
53.80%2.2B
-18.38%1.43B
-18.38%1.43B
-18.38%1.43B
-18.38%1.43B
-3.85%1.75B
Total assets less current liabilities
-3.09%3.51B
22.63%3.62B
22.83%3.62B
22.89%3.63B
28.25%3.79B
-3.50%2.95B
-2.91%2.95B
-2.91%2.95B
-3.08%2.95B
19.16%3.06B
Non-current liabilities
Long-term bank loan
----
----
----
----
-0.09%19.4M
--19.42M
--19.42M
--19.42M
--19.42M
----
Long-term accounts payable
-24.73%4.45M
--5.91M
--5.91M
--8.45M
--6.47M
----
----
----
----
----
Deferred tax liability
3.03%34.21M
9.77%33.2M
34.81%33.2M
4.98%31.76M
6.13%32.1M
21.37%30.25M
375.91%30.25M
375.91%30.25M
287.53%24.63M
419.64%24.92M
Deferred income-non-current liabilities
-2.29%108.73M
1.47%111.27M
1.47%111.27M
-5.21%103.95M
-4.59%104.63M
-2.32%109.67M
-2.32%109.67M
-2.32%109.67M
-2.32%109.67M
17.09%112.27M
Special items of non-current liabilities
-6.70%61.65M
27.74%66.08M
27.74%66.08M
17.36%60.71M
18.69%61.4M
60.86%51.73M
80.54%51.73M
80.54%51.73M
80.54%51.73M
61.95%32.16M
Total non-current liabilities
-3.43%209.04M
2.56%216.47M
5.37%216.47M
-2.94%204.86M
6.13%224M
24.63%211.06M
39.97%211.06M
39.97%211.06M
36.24%205.44M
13.88%169.35M
Total liabilities
8.11%1.66B
47.93%1.54B
48.74%1.54B
23.77%1.29B
20.43%1.25B
42.20%1.04B
45.91%1.04B
45.91%1.04B
45.12%1.03B
14.21%731.38M
Total assets less total liabilities
-3.06%3.3B
24.17%3.41B
24.14%3.41B
24.87%3.43B
29.95%3.57B
-5.15%2.74B
-5.15%2.74B
-5.15%2.74B
-5.13%2.74B
19.48%2.89B
Total equity and non-current liabilities
-3.09%3.51B
22.63%3.62B
22.83%3.62B
22.89%3.63B
28.25%3.79B
-3.50%2.95B
-2.91%2.95B
-2.91%2.95B
-3.08%2.95B
19.16%3.06B
Equity
Share capital
0.00%165.47M
65.65%165.47M
65.65%165.47M
65.65%165.47M
18.32%118.19M
40.00%99.89M
40.00%99.89M
40.00%99.89M
40.00%99.89M
1.21%71.35M
Legal reserve
0.00%9.22M
0.00%9.22M
0.00%9.22M
0.00%9.22M
0.00%9.22M
0.00%9.22M
-99.62%9.22M
-99.62%9.22M
-99.62%9.22M
-99.58%9.22M
Capital reserve
0.00%3.24B
36.11%3.24B
36.11%3.24B
36.08%3.24B
38.07%3.28B
-1.21%2.38B
--2.38B
--2.38B
--2.38B
--2.41B
Undistributed profit
-18.69%-579.06M
-99.41%-487.86M
-99.83%-487.86M
-78.91%-437.7M
-31.27%-321.16M
-214.95%-244.65M
---244.65M
---244.65M
---244.13M
---77.68M
Special items of shareholders' rights and interests
0.58%121.8M
21.71%121.1M
21.71%121.1M
2.19%101.68M
1.54%101.04M
7.57%99.5M
--99.5M
--99.5M
--99.5M
--92.5M
Shareholders' Equity
-2.97%2.95B
30.00%3.04B
29.98%3.04B
31.28%3.07B
36.23%3.19B
-6.41%2.34B
-6.41%2.34B
-6.41%2.34B
-6.39%2.34B
10.07%2.5B
Non-controlling interest
-3.84%348.38M
-9.84%362.29M
-9.86%362.29M
-12.49%351.62M
-6.66%375.04M
2.97%401.81M
2.97%401.81M
2.97%401.81M
3.00%401.93M
164.73%390.24M
Total equity
-3.06%3.3B
24.17%3.41B
24.14%3.41B
24.87%3.43B
29.95%3.57B
-5.15%2.74B
-5.15%2.74B
-5.15%2.74B
-5.13%2.74B
19.48%2.89B
Total equity and total liabilities
0.41%4.97B
30.70%4.95B
30.87%4.95B
24.57%4.71B
27.33%4.82B
4.41%3.78B
4.94%3.78B
4.94%3.78B
4.81%3.78B
18.38%3.62B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 20.27%278.03M-23.68%231.18M-23.68%231.18M15.25%349.08M23.26%373.35M16.34%302.9M16.34%302.9M16.34%302.9M16.34%302.9M50.89%260.36M
Accounts receivable -1.93%1.59B49.76%1.62B49.76%1.62B12.67%1.22B7.50%1.16B50.47%1.08B28.27%1.08B28.27%1.08B28.27%1.08B-23.09%719.78M
Notes receivable 13.50%57.65M62.95%50.79M62.95%50.79M-76.16%7.43M-71.80%8.79M64.81%31.17M--31.17M--31.17M--31.17M--18.91M
Insurance and other receivables-current assets 1.22%19.35M-27.25%19.11M-27.25%19.11M-37.53%16.41M-35.52%16.94M-20.92%26.27M--26.27M--26.27M--26.27M--33.22M
Cash and equivalents -0.97%603.33M-6.26%609.22M-6.26%609.22M-0.50%646.65M21.87%792.04M-24.10%649.89M-19.27%649.89M-19.27%649.89M-19.27%649.89M-11.35%856.28M
Other current assets 9.59%46.98M-36.34%42.87M-36.34%42.87M21.58%81.87M24.51%83.84M14.51%67.34M--67.34M--67.34M--67.34M--58.8M
Special items of current assets 2.60%740.08M1,429.72%721.34M1,429.72%721.34M1,435.01%723.84M1,441.79%727.03M-85.62%47.16M82.88%47.16M82.88%47.16M82.88%47.16M1,177.61%327.85M
Total current assets 1.16%3.38B47.77%3.34B47.77%3.34B37.56%3.11B42.90%3.23B-2.40%2.26B-2.40%2.26B-2.40%2.26B-2.40%2.26B0.00%2.32B
Non-current assets
Fixed assets -3.50%485.6M5.07%503.24M5.07%503.24M-2.76%465.75M-2.11%468.85M108.67%478.97M--478.97M--478.97M--478.97M--229.53M
Construction in progress 13.27%24.52M49.87%21.65M49.87%21.65M2.78%14.85M19.34%17.24M-92.45%14.45M--14.45M--14.45M--14.45M--191.33M
Development expenditure -22.64%27.54M-51.19%35.6M-51.19%35.6M-24.81%54.84M-12.59%63.76M-21.36%72.94M--72.94M--72.94M--72.94M--92.75M
long-term investment -3.54%307.47M-4.52%318.76M-4.52%318.76M4.71%349.57M2.78%343.12M4.60%333.85M--333.85M--333.85M--333.85M--319.16M
Intangible assets 3.80%271.67M27.67%261.72M27.67%261.72M10.97%227.47M13.02%231.67M47.36%204.99M-0.04%204.99M-0.04%204.99M-0.04%204.99M1.70%139.1M
Deferred tax assets 3.37%160.64M14.67%155.4M19.04%155.4M30.95%177.47M14.83%155.62M52.08%135.53M92.10%135.53M92.10%135.53M85.04%130.55M93.75%89.12M
Other illiquid assets 13.05%39.89M-32.54%35.28M-32.54%35.28M25.47%65.62M14.83%60.06M61.59%52.3M--52.3M--52.3M--52.3M--32.37M
Special items of non-current assets -5.57%70.57M39.41%74.73M39.41%74.73M33.58%71.6M31.90%70.7M32.23%53.6M-74.42%53.6M-74.42%53.6M-74.42%53.6M-61.46%40.54M
Total non-current assets -1.15%1.59B5.37%1.6B5.71%1.6B5.29%1.6B4.23%1.59B16.47%1.52B18.14%1.52B18.14%1.52B17.76%1.52B75.52%1.31B
Total assets 0.41%4.97B30.70%4.95B30.87%4.95B24.57%4.71B27.33%4.82B4.41%3.78B4.94%3.78B4.94%3.78B4.81%3.78B18.38%3.62B
Liabilities
Current liabilities
Accounts payable -3.41%553.03M43.21%572.54M43.21%572.54M2.33%409.11M-1.61%393.36M40.01%399.79M27.59%399.79M27.59%399.79M27.59%399.79M9.17%285.56M
Notes payable -9.43%35.94M-65.23%39.68M-65.23%39.68M-12.89%99.43M9.01%124.42M37.08%114.14M--114.14M--114.14M--114.14M--83.27M
Tax payable -63.29%1.08M-62.99%2.93M-62.99%2.93M-71.96%2.22M-78.75%1.69M54.70%7.93M292.53%7.93M292.53%7.93M292.53%7.93M-59.37%5.13M
Other payables and accrued expenses 85.48%34.76M1,062.15%18.74M1,062.15%18.74M-24.40%1.22M-21.57%1.26M26.22%1.61M-98.61%1.61M-98.61%1.61M-98.61%1.61M-97.79%1.28M
Advance payment -----0.00%27.52K-0.00%27.52K---------73.15%27.52K--27.52K--27.52K--27.52K--102.5K
Short-term borrowing 14.15%669.63M155.19%586.61M155.19%586.61M101.38%462.92M87.19%430.31M130.01%229.87M--229.87M95.10%229.87M--229.87M-33.54%99.94M
Other current liabilities 547.25%42.12M-43.97%6.51M-43.97%6.51M50.66%17.5M38.04%16.03M-36.73%11.61M--11.61M--11.61M--11.61M--18.36M
Special items of current liabilities 6.52%94.4M51.61%88.62M51.61%88.62M27.24%74.38M-8.85%53.28M-6.83%58.45M912.70%58.45M912.70%58.45M912.70%58.45M2,046.30%62.74M
Total current liabilities 10.00%1.45B59.49%1.32B59.49%1.32B30.57%1.08B24.07%1.03B47.50%828.98M47.50%828.98M47.50%828.98M47.50%828.98M14.30%562.03M
Net current assets -4.62%1.93B40.98%2.02B40.98%2.02B41.60%2.03B53.80%2.2B-18.38%1.43B-18.38%1.43B-18.38%1.43B-18.38%1.43B-3.85%1.75B
Total assets less current liabilities -3.09%3.51B22.63%3.62B22.83%3.62B22.89%3.63B28.25%3.79B-3.50%2.95B-2.91%2.95B-2.91%2.95B-3.08%2.95B19.16%3.06B
Non-current liabilities
Long-term bank loan -----------------0.09%19.4M--19.42M--19.42M--19.42M--19.42M----
Long-term accounts payable -24.73%4.45M--5.91M--5.91M--8.45M--6.47M--------------------
Deferred tax liability 3.03%34.21M9.77%33.2M34.81%33.2M4.98%31.76M6.13%32.1M21.37%30.25M375.91%30.25M375.91%30.25M287.53%24.63M419.64%24.92M
Deferred income-non-current liabilities -2.29%108.73M1.47%111.27M1.47%111.27M-5.21%103.95M-4.59%104.63M-2.32%109.67M-2.32%109.67M-2.32%109.67M-2.32%109.67M17.09%112.27M
Special items of non-current liabilities -6.70%61.65M27.74%66.08M27.74%66.08M17.36%60.71M18.69%61.4M60.86%51.73M80.54%51.73M80.54%51.73M80.54%51.73M61.95%32.16M
Total non-current liabilities -3.43%209.04M2.56%216.47M5.37%216.47M-2.94%204.86M6.13%224M24.63%211.06M39.97%211.06M39.97%211.06M36.24%205.44M13.88%169.35M
Total liabilities 8.11%1.66B47.93%1.54B48.74%1.54B23.77%1.29B20.43%1.25B42.20%1.04B45.91%1.04B45.91%1.04B45.12%1.03B14.21%731.38M
Total assets less total liabilities -3.06%3.3B24.17%3.41B24.14%3.41B24.87%3.43B29.95%3.57B-5.15%2.74B-5.15%2.74B-5.15%2.74B-5.13%2.74B19.48%2.89B
Total equity and non-current liabilities -3.09%3.51B22.63%3.62B22.83%3.62B22.89%3.63B28.25%3.79B-3.50%2.95B-2.91%2.95B-2.91%2.95B-3.08%2.95B19.16%3.06B
Equity
Share capital 0.00%165.47M65.65%165.47M65.65%165.47M65.65%165.47M18.32%118.19M40.00%99.89M40.00%99.89M40.00%99.89M40.00%99.89M1.21%71.35M
Legal reserve 0.00%9.22M0.00%9.22M0.00%9.22M0.00%9.22M0.00%9.22M0.00%9.22M-99.62%9.22M-99.62%9.22M-99.62%9.22M-99.58%9.22M
Capital reserve 0.00%3.24B36.11%3.24B36.11%3.24B36.08%3.24B38.07%3.28B-1.21%2.38B--2.38B--2.38B--2.38B--2.41B
Undistributed profit -18.69%-579.06M-99.41%-487.86M-99.83%-487.86M-78.91%-437.7M-31.27%-321.16M-214.95%-244.65M---244.65M---244.65M---244.13M---77.68M
Special items of shareholders' rights and interests 0.58%121.8M21.71%121.1M21.71%121.1M2.19%101.68M1.54%101.04M7.57%99.5M--99.5M--99.5M--99.5M--92.5M
Shareholders' Equity -2.97%2.95B30.00%3.04B29.98%3.04B31.28%3.07B36.23%3.19B-6.41%2.34B-6.41%2.34B-6.41%2.34B-6.39%2.34B10.07%2.5B
Non-controlling interest -3.84%348.38M-9.84%362.29M-9.86%362.29M-12.49%351.62M-6.66%375.04M2.97%401.81M2.97%401.81M2.97%401.81M3.00%401.93M164.73%390.24M
Total equity -3.06%3.3B24.17%3.41B24.14%3.41B24.87%3.43B29.95%3.57B-5.15%2.74B-5.15%2.74B-5.15%2.74B-5.13%2.74B19.48%2.89B
Total equity and total liabilities 0.41%4.97B30.70%4.95B30.87%4.95B24.57%4.71B27.33%4.82B4.41%3.78B4.94%3.78B4.94%3.78B4.81%3.78B18.38%3.62B
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 --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg