HK Stock MarketDetailed Quotes

00297 SINOFERT

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1.100
0.0000.00%

Market Closed Dec 13 16:08 CST

7.73BMarket Cap10.48P/E (TTM)

SINOFERT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-20.98%3.42B

0.19%5.68B

2.69%4.33B

18.15%5.67B

13.98%4.21B

-9.80%4.8B

-11.92%3.7B

-0.97%5.32B

-20.97%4.2B

-3.23%5.38B

Accounts receivable

42.27%723.07M

-28.52%469.53M

-34.58%508.22M

-9.58%656.89M

-40.31%776.89M

27.07%726.5M

111.94%1.3B

40.93%571.72M

-9.50%614.15M

-24.13%405.68M

Advance deposits and other receivables

4.03%1.06B

-4.89%2.03B

-36.96%1.02B

10.00%2.14B

11.08%1.61B

-0.16%1.94B

-7.88%1.45B

2.36%1.95B

2.30%1.57B

-18.68%1.9B

Cash and equivalents

4.18%3.76B

16.42%3.91B

25.45%3.61B

155.44%3.36B

40.12%2.88B

72.30%1.31B

57.56%2.05B

-42.84%762.55M

-35.70%1.3B

126.44%1.33B

Fixed time deposit-current assets

--954.95M

----

-42.34%250.26M

-39.50%302.5M

Secured deposit

-94.78%26.73M

2,547.32%326.57M

1,581.48%512.57M

-27.14%12.34M

--30.48M

--16.93M

----

Other current assets

-0.07%895.95M

-0.06%896M

-1.56%896.54M

15.68%896.54M

22.93%910.73M

--775.02M

--740.88M

----

Special items of current assets

-62.50%300M

--800M

53.85%800M

----

--520M

-7.46%620M

----

-27.17%670M

-43.83%920M

-53.63%920M

Total current assets

-4.56%11.14B

10.97%14.13B

6.66%11.67B

24.83%12.73B

18.35%10.94B

9.93%10.2B

-14.47%9.24B

-12.79%9.28B

-7.97%10.81B

-9.06%10.64B

Non-current assets

Property, plant and equipment

3.95%4.62B

7.37%4.58B

7.78%4.45B

13.97%4.27B

33.79%4.13B

33.28%3.74B

24.10%3.08B

17.28%2.81B

-3.62%2.48B

-3.23%2.39B

Advance payment

-56.35%43M

-80.59%52.75M

-56.16%98.51M

41.74%271.83M

136.07%224.71M

129.30%191.78M

341.45%95.19M

40.19%83.64M

-77.69%21.56M

-3.09%59.66M

Associated company interest

-51.39%355.96M

-55.00%335.82M

3.75%732.25M

18.31%746.31M

19.53%705.76M

1.90%630.8M

4.30%590.43M

16.17%619.05M

6.51%566.1M

3.19%532.88M

Interests in Joint Venture

25.42%881.22M

19.36%773.04M

9.47%702.61M

-0.98%647.65M

23.91%641.83M

65.74%654.05M

48.59%517.98M

11.21%394.62M

-6.32%348.59M

-14.29%354.83M

Fixed time deposit-non-current assets

--701.15M

----

Other investments

-72.46%46.14M

-13.04%164.35M

-28.19%167.53M

-39.18%189M

-51.51%233.3M

-0.49%310.74M

66.03%481.13M

-20.04%312.29M

-40.61%289.79M

-21.65%390.57M

Intangible assets

-0.98%315.53M

-8.94%302.73M

-8.22%318.65M

-8.09%332.44M

-27.54%347.2M

-27.19%361.71M

-3.45%479.19M

-3.18%496.77M

-6.29%496.3M

-6.05%513.11M

Goodwill

-0.38%856.45M

0.54%854.14M

2.84%859.7M

3.28%849.54M

0.99%835.96M

-1.03%822.55M

-3.38%827.72M

-2.27%831.11M

1.42%856.7M

0.83%850.43M

Deferred tax assets

-17.87%85.77M

-44.77%55.53M

27.04%104.43M

24.65%100.53M

27.28%82.2M

-9.71%80.66M

-25.13%64.58M

29.62%89.33M

55.70%86.26M

20.22%68.91M

Other illiquid assets

-11.81%29.52M

-1.07%37.55M

-3.36%33.47M

25.12%37.95M

69.40%34.63M

-95.92%30.34M

-97.02%20.44M

20.86%742.99M

2,611.96%686.56M

2,532.84%614.77M

Special items of non-current assets

--167.67M

----

--620M

--950M

----

Total non-current assets

9.04%8.82B

-2.91%7.85B

2.42%8.09B

10.89%8.09B

8.96%7.9B

-6.85%7.3B

15.24%7.25B

25.59%7.83B

4.10%6.29B

5.51%6.24B

Total assets

1.01%19.96B

5.58%21.98B

4.88%19.76B

19.02%20.82B

14.22%18.84B

2.25%17.49B

-3.54%16.49B

1.39%17.11B

-3.87%17.1B

-4.17%16.87B

Liabilities

Current liabilities

Accounts payable

-12.31%3.44B

50.92%3.77B

44.37%3.92B

3.59%2.5B

38.29%2.71B

-0.54%2.41B

-50.36%1.96B

-28.36%2.43B

16.12%3.95B

7.72%3.39B

Tax payable

123.38%124.39M

13.29%41.38M

5.74%55.68M

7.98%36.53M

60.94%52.66M

81.59%33.83M

47.73%32.72M

40.00%18.63M

11.22%22.15M

-4.09%13.31M

Other payables and accrued expenses

1.11%1.4B

-3.17%1.41B

-21.62%1.39B

11.29%1.46B

49.89%1.77B

98.97%1.31B

123.05%1.18B

-3.25%657.22M

-41.62%529.48M

-14.46%679.32M

Bank loans and overdrafts

40.25%667.48M

39.60%588.01M

186.15%475.91M

706.70%421.22M

-77.44%166.31M

-92.69%52.22M

1,128.58%737.15M

--714.3M

-98.09%60M

----

Financial lease liabilities-current liabilities

-19.16%28.57M

-49.26%24.51M

-37.64%35.35M

46.37%48.31M

37.32%56.68M

-18.55%33.01M

490.36%41.28M

73.86%40.52M

-67.27%6.99M

--23.31M

Special items of current liabilities

----

-61.54%1B

-58.33%1B

160.00%2.6B

--2.4B

Total current liabilities

2.94%8.01B

11.63%10.63B

2.86%7.78B

33.05%9.52B

3.79%7.56B

-16.15%7.16B

-15.53%7.28B

-2.61%8.54B

-12.45%8.62B

-12.12%8.77B

Net current assets

-19.56%3.13B

9.01%3.5B

15.16%3.89B

5.48%3.21B

72.48%3.38B

310.43%3.04B

-10.27%1.96B

-60.44%740.93M

15.35%2.18B

8.67%1.87B

Total assets less current liabilities

-0.25%11.95B

0.47%11.35B

6.24%11.98B

9.30%11.3B

22.48%11.28B

20.58%10.34B

8.67%9.21B

5.72%8.57B

6.79%8.47B

6.22%8.11B

Non-current liabilities

Long-term bank loan

-18.96%1.07B

-9.03%1.2B

-2.83%1.33B

33.47%1.32B

--1.36B

--989M

----

Financial lease liabilities-non-current liabilities

18.54%39.73M

-44.90%15.6M

-3.12%33.52M

44.99%28.3M

233.94%34.6M

57.39%19.52M

2,700.00%10.36M

1,089.17%12.4M

-92.88%370K

--1.04M

Deferred tax liability

-10.67%114.89M

-7.18%119.45M

-3.58%128.61M

-6.80%128.69M

-19.47%133.38M

-19.55%138.07M

-6.74%165.64M

-6.52%171.62M

-15.16%177.61M

-14.74%183.59M

Deferred income-non-current liabilities

30.10%94.13M

9.96%76.07M

3.13%72.36M

-62.43%69.18M

-53.38%70.16M

20.70%184.13M

-3.74%150.49M

17.23%152.55M

134.66%156.34M

78.08%130.13M

Other non-current liabilities

2.69%20.34M

2.01%19.81M

-8.78%19.81M

-69.86%19.42M

-68.56%21.72M

-8.08%64.44M

-25.18%69.08M

-23.81%70.1M

-11.21%92.33M

Total non-current liabilities

-14.97%1.34B

-8.54%1.43B

-2.58%1.58B

15.79%1.57B

314.93%1.62B

233.39%1.35B

-3.34%390.92M

-0.35%405.66M

8.37%404.42M

3.75%407.1M

Total liabilities

-0.08%9.35B

8.78%12.06B

1.90%9.36B

30.31%11.09B

19.64%9.18B

-4.83%8.51B

-14.99%7.68B

-2.51%8.94B

-11.69%9.03B

-11.52%9.17B

Total assets less total liabilities

1.99%10.61B

1.92%9.92B

7.72%10.4B

8.33%9.73B

9.51%9.66B

10.01%8.98B

9.27%8.82B

6.04%8.17B

6.71%8.07B

6.36%7.7B

Total equity and non-current liabilities

-0.25%11.95B

0.47%11.35B

6.24%11.98B

9.30%11.3B

22.48%11.28B

20.58%10.34B

8.67%9.21B

5.72%8.57B

6.79%8.47B

6.22%8.11B

Equity

Share capital

0.00%5.89B

Reserve

6.29%4.48B

5.75%3.82B

19.40%4.22B

26.63%3.62B

31.19%3.53B

34.96%2.86B

33.45%2.69B

13.55%2.12B

16.08%2.02B

28.00%1.86B

Shareholders' Equity

2.63%10.37B

2.19%9.71B

7.28%10.11B

8.70%9.5B

9.79%9.42B

9.24%8.74B

8.54%8.58B

3.26%8B

3.67%7.91B

5.55%7.75B

Non-controlling interest

-19.85%237.01M

-9.14%207.34M

25.42%295.7M

-5.17%228.2M

-0.54%235.77M

47.43%240.66M

44.37%237.05M

430.13%163.23M

358.57%164.2M

51.65%-49.45M

Total equity

1.99%10.61B

1.92%9.92B

7.72%10.4B

8.33%9.73B

9.51%9.66B

10.01%8.98B

9.27%8.82B

6.04%8.17B

6.71%8.07B

6.36%7.7B

Total equity and total liabilities

1.01%19.96B

5.58%21.98B

4.88%19.76B

19.02%20.82B

14.22%18.84B

2.25%17.49B

-3.54%16.49B

1.39%17.11B

-3.87%17.1B

-4.17%16.87B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-20.98%3.42B	0.19%5.68B	2.69%4.33B	18.15%5.67B	13.98%4.21B	-9.80%4.8B	-11.92%3.7B	-0.97%5.32B	-20.97%4.2B	-3.23%5.38B
Accounts receivable	42.27%723.07M	-28.52%469.53M	-34.58%508.22M	-9.58%656.89M	-40.31%776.89M	27.07%726.5M	111.94%1.3B	40.93%571.72M	-9.50%614.15M	-24.13%405.68M
Advance deposits and other receivables	4.03%1.06B	-4.89%2.03B	-36.96%1.02B	10.00%2.14B	11.08%1.61B	-0.16%1.94B	-7.88%1.45B	2.36%1.95B	2.30%1.57B	-18.68%1.9B
Cash and equivalents	4.18%3.76B	16.42%3.91B	25.45%3.61B	155.44%3.36B	40.12%2.88B	72.30%1.31B	57.56%2.05B	-42.84%762.55M	-35.70%1.3B	126.44%1.33B
Fixed time deposit-current assets	--954.95M	----	----	----	----	----	----	----	-42.34%250.26M	-39.50%302.5M
Secured deposit	-94.78%26.73M	2,547.32%326.57M	1,581.48%512.57M	-27.14%12.34M	--30.48M	--16.93M	----	----	----	----
Other current assets	-0.07%895.95M	-0.06%896M	-1.56%896.54M	15.68%896.54M	22.93%910.73M	--775.02M	--740.88M	----	----	----
Special items of current assets	-62.50%300M	--800M	53.85%800M	----	--520M	-7.46%620M	----	-27.17%670M	-43.83%920M	-53.63%920M
Total current assets	-4.56%11.14B	10.97%14.13B	6.66%11.67B	24.83%12.73B	18.35%10.94B	9.93%10.2B	-14.47%9.24B	-12.79%9.28B	-7.97%10.81B	-9.06%10.64B
Non-current assets
Property, plant and equipment	3.95%4.62B	7.37%4.58B	7.78%4.45B	13.97%4.27B	33.79%4.13B	33.28%3.74B	24.10%3.08B	17.28%2.81B	-3.62%2.48B	-3.23%2.39B
Advance payment	-56.35%43M	-80.59%52.75M	-56.16%98.51M	41.74%271.83M	136.07%224.71M	129.30%191.78M	341.45%95.19M	40.19%83.64M	-77.69%21.56M	-3.09%59.66M
Associated company interest	-51.39%355.96M	-55.00%335.82M	3.75%732.25M	18.31%746.31M	19.53%705.76M	1.90%630.8M	4.30%590.43M	16.17%619.05M	6.51%566.1M	3.19%532.88M
Interests in Joint Venture	25.42%881.22M	19.36%773.04M	9.47%702.61M	-0.98%647.65M	23.91%641.83M	65.74%654.05M	48.59%517.98M	11.21%394.62M	-6.32%348.59M	-14.29%354.83M
Fixed time deposit-non-current assets	--701.15M	----	----	----	----	----	----	----	----	----
Other investments	-72.46%46.14M	-13.04%164.35M	-28.19%167.53M	-39.18%189M	-51.51%233.3M	-0.49%310.74M	66.03%481.13M	-20.04%312.29M	-40.61%289.79M	-21.65%390.57M
Intangible assets	-0.98%315.53M	-8.94%302.73M	-8.22%318.65M	-8.09%332.44M	-27.54%347.2M	-27.19%361.71M	-3.45%479.19M	-3.18%496.77M	-6.29%496.3M	-6.05%513.11M
Goodwill	-0.38%856.45M	0.54%854.14M	2.84%859.7M	3.28%849.54M	0.99%835.96M	-1.03%822.55M	-3.38%827.72M	-2.27%831.11M	1.42%856.7M	0.83%850.43M
Deferred tax assets	-17.87%85.77M	-44.77%55.53M	27.04%104.43M	24.65%100.53M	27.28%82.2M	-9.71%80.66M	-25.13%64.58M	29.62%89.33M	55.70%86.26M	20.22%68.91M
Other illiquid assets	-11.81%29.52M	-1.07%37.55M	-3.36%33.47M	25.12%37.95M	69.40%34.63M	-95.92%30.34M	-97.02%20.44M	20.86%742.99M	2,611.96%686.56M	2,532.84%614.77M
Special items of non-current assets	--167.67M	----	----	----	----	----	--620M	--950M	----	----
Total non-current assets	9.04%8.82B	-2.91%7.85B	2.42%8.09B	10.89%8.09B	8.96%7.9B	-6.85%7.3B	15.24%7.25B	25.59%7.83B	4.10%6.29B	5.51%6.24B
Total assets	1.01%19.96B	5.58%21.98B	4.88%19.76B	19.02%20.82B	14.22%18.84B	2.25%17.49B	-3.54%16.49B	1.39%17.11B	-3.87%17.1B	-4.17%16.87B
Liabilities
Current liabilities
Accounts payable	-12.31%3.44B	50.92%3.77B	44.37%3.92B	3.59%2.5B	38.29%2.71B	-0.54%2.41B	-50.36%1.96B	-28.36%2.43B	16.12%3.95B	7.72%3.39B
Tax payable	123.38%124.39M	13.29%41.38M	5.74%55.68M	7.98%36.53M	60.94%52.66M	81.59%33.83M	47.73%32.72M	40.00%18.63M	11.22%22.15M	-4.09%13.31M
Other payables and accrued expenses	1.11%1.4B	-3.17%1.41B	-21.62%1.39B	11.29%1.46B	49.89%1.77B	98.97%1.31B	123.05%1.18B	-3.25%657.22M	-41.62%529.48M	-14.46%679.32M
Bank loans and overdrafts	40.25%667.48M	39.60%588.01M	186.15%475.91M	706.70%421.22M	-77.44%166.31M	-92.69%52.22M	1,128.58%737.15M	--714.3M	-98.09%60M	----
Financial lease liabilities-current liabilities	-19.16%28.57M	-49.26%24.51M	-37.64%35.35M	46.37%48.31M	37.32%56.68M	-18.55%33.01M	490.36%41.28M	73.86%40.52M	-67.27%6.99M	--23.31M
Special items of current liabilities	----	----	----	----	----	----	-61.54%1B	-58.33%1B	160.00%2.6B	--2.4B
Total current liabilities	2.94%8.01B	11.63%10.63B	2.86%7.78B	33.05%9.52B	3.79%7.56B	-16.15%7.16B	-15.53%7.28B	-2.61%8.54B	-12.45%8.62B	-12.12%8.77B
Net current assets	-19.56%3.13B	9.01%3.5B	15.16%3.89B	5.48%3.21B	72.48%3.38B	310.43%3.04B	-10.27%1.96B	-60.44%740.93M	15.35%2.18B	8.67%1.87B
Total assets less current liabilities	-0.25%11.95B	0.47%11.35B	6.24%11.98B	9.30%11.3B	22.48%11.28B	20.58%10.34B	8.67%9.21B	5.72%8.57B	6.79%8.47B	6.22%8.11B
Non-current liabilities
Long-term bank loan	-18.96%1.07B	-9.03%1.2B	-2.83%1.33B	33.47%1.32B	--1.36B	--989M	----	----	----	----
Financial lease liabilities-non-current liabilities	18.54%39.73M	-44.90%15.6M	-3.12%33.52M	44.99%28.3M	233.94%34.6M	57.39%19.52M	2,700.00%10.36M	1,089.17%12.4M	-92.88%370K	--1.04M
Deferred tax liability	-10.67%114.89M	-7.18%119.45M	-3.58%128.61M	-6.80%128.69M	-19.47%133.38M	-19.55%138.07M	-6.74%165.64M	-6.52%171.62M	-15.16%177.61M	-14.74%183.59M
Deferred income-non-current liabilities	30.10%94.13M	9.96%76.07M	3.13%72.36M	-62.43%69.18M	-53.38%70.16M	20.70%184.13M	-3.74%150.49M	17.23%152.55M	134.66%156.34M	78.08%130.13M
Other non-current liabilities	2.69%20.34M	2.69%20.34M	2.01%19.81M	-8.78%19.81M	-69.86%19.42M	-68.56%21.72M	-8.08%64.44M	-25.18%69.08M	-23.81%70.1M	-11.21%92.33M
Total non-current liabilities	-14.97%1.34B	-8.54%1.43B	-2.58%1.58B	15.79%1.57B	314.93%1.62B	233.39%1.35B	-3.34%390.92M	-0.35%405.66M	8.37%404.42M	3.75%407.1M
Total liabilities	-0.08%9.35B	8.78%12.06B	1.90%9.36B	30.31%11.09B	19.64%9.18B	-4.83%8.51B	-14.99%7.68B	-2.51%8.94B	-11.69%9.03B	-11.52%9.17B
Total assets less total liabilities	1.99%10.61B	1.92%9.92B	7.72%10.4B	8.33%9.73B	9.51%9.66B	10.01%8.98B	9.27%8.82B	6.04%8.17B	6.71%8.07B	6.36%7.7B
Total equity and non-current liabilities	-0.25%11.95B	0.47%11.35B	6.24%11.98B	9.30%11.3B	22.48%11.28B	20.58%10.34B	8.67%9.21B	5.72%8.57B	6.79%8.47B	6.22%8.11B
Equity
Share capital	0.00%5.89B	0.00%5.89B	0.00%5.89B	0.00%5.89B	0.00%5.89B	0.00%5.89B	0.00%5.89B	0.00%5.89B	0.00%5.89B	0.00%5.89B
Reserve	6.29%4.48B	5.75%3.82B	19.40%4.22B	26.63%3.62B	31.19%3.53B	34.96%2.86B	33.45%2.69B	13.55%2.12B	16.08%2.02B	28.00%1.86B
Shareholders' Equity	2.63%10.37B	2.19%9.71B	7.28%10.11B	8.70%9.5B	9.79%9.42B	9.24%8.74B	8.54%8.58B	3.26%8B	3.67%7.91B	5.55%7.75B
Non-controlling interest	-19.85%237.01M	-9.14%207.34M	25.42%295.7M	-5.17%228.2M	-0.54%235.77M	47.43%240.66M	44.37%237.05M	430.13%163.23M	358.57%164.2M	51.65%-49.45M
Total equity	1.99%10.61B	1.92%9.92B	7.72%10.4B	8.33%9.73B	9.51%9.66B	10.01%8.98B	9.27%8.82B	6.04%8.17B	6.71%8.07B	6.36%7.7B
Total equity and total liabilities	1.01%19.96B	5.58%21.98B	4.88%19.76B	19.02%20.82B	14.22%18.84B	2.25%17.49B	-3.54%16.49B	1.39%17.11B	-3.87%17.1B	-4.17%16.87B
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	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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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