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02402 SINOHYTEC

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  • 22.850
  • +0.700+3.16%
Market Closed Jul 30 16:08 CST
5.29BMarket Cap-16228P/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
(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
Assets
Current assets
Inventory
-22.90%278.03M
-23.68%231.18M
-9.45%349.08M
26.55%373.35M
23.36%360.61M
16.34%302.9M
46.00%385.52M
--295.01M
--292.32M
50.89%260.36M
Accounts receivable
47.44%1.59B
49.76%1.62B
40.43%1.22B
49.36%1.16B
43.03%1.08B
50.47%1.08B
-9.65%868.99M
--779.49M
--754.27M
-23.09%719.78M
Notes receivable
142.42%57.65M
62.95%50.79M
--7.43M
--8.79M
--23.78M
64.81%31.17M
----
----
----
--18.91M
Advance deposits and other receivables
-8.39%26.68M
42.40%27.85M
-80.25%27.23M
-78.53%26.42M
-77.52%29.12M
24.86%19.55M
15.24%137.86M
--123.05M
--129.57M
-79.10%15.66M
Cash and equivalents
-59.97%603.33M
-6.26%609.22M
-8.51%646.65M
25.12%792.04M
145.94%1.51B
-24.10%649.89M
46.55%706.8M
--633.02M
--612.84M
-11.35%856.28M
Secured deposit
----
----
----
----
----
----
9.53%23.41M
--30.52M
--38.33M
----
Financial assets at fair value-current assets
--709.99M
2,643.20%690.33M
685.34%704.12M
88.72%705.98M
----
-88.67%25.17M
-40.47%89.66M
--374.08M
--409.58M
344.34%222.17M
Other current assets
-40.10%46.98M
-36.34%42.87M
--81.87M
--83.84M
--78.44M
14.51%67.34M
----
----
----
--58.8M
Special items of current assets
----
----
-41.59%19.72M
--21.05M
--24.59M
----
--33.75M
----
----
311.82%105.68M
Total current assets
6.87%3.38B
47.77%3.34B
38.48%3.11B
42.89%3.23B
39.77%3.16B
-2.40%2.26B
2.63%2.25B
--2.26B
--2.26B
0.00%2.32B
Non-current assets
Fixed assets
2.57%485.6M
5.07%503.24M
--465.75M
--468.85M
--473.42M
108.67%478.97M
----
----
----
--229.53M
Property, plant and equipment
----
----
----
----
----
----
38.34%514.69M
--488.25M
--453.83M
----
Construction in progress
74.82%24.52M
49.87%21.65M
--14.85M
--17.24M
--14.03M
-92.45%14.45M
----
----
----
--191.33M
Advance payment
----
----
----
----
----
----
-10.94%49.94M
--35.59M
--33.12M
----
Development expenditure
-62.93%27.54M
-51.19%35.6M
--54.84M
--63.76M
--74.29M
-21.36%72.94M
----
----
----
--92.75M
Associated company interest
----
----
----
----
----
----
9.39%192.94M
--187.74M
--188.92M
----
Interests in Joint Venture
----
----
----
----
----
----
-10.58%116.89M
--120.28M
--124.44M
----
long-term investment
-12.57%307.47M
-4.52%318.76M
--349.57M
--343.12M
--351.68M
4.60%333.85M
----
----
----
--319.16M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--2.8M
--2.8M
--2.8M
----
Intangible assets
26.65%271.67M
27.67%261.72M
-6.13%227.47M
9.25%231.67M
-0.16%214.51M
47.36%204.99M
26.62%242.32M
--212.06M
--214.86M
1.70%139.1M
Deferred tax assets
13.33%160.64M
14.67%155.4M
99.06%177.47M
109.74%155.62M
100.13%141.74M
52.08%135.53M
33.57%89.16M
--74.2M
--70.83M
93.75%89.12M
Other illiquid assets
-38.68%39.89M
-32.54%35.28M
--65.62M
--60.06M
--65.05M
61.59%52.3M
----
----
----
--32.37M
Special items of non-current assets
8.09%36.44M
39.41%74.73M
--71.6M
--70.7M
--33.71M
86.89%53.6M
----
----
----
-53.82%28.68M
Total non-current assets
1.19%1.59B
5.37%1.6B
12.37%1.6B
15.54%1.59B
22.61%1.57B
16.47%1.52B
21.69%1.43B
--1.37B
--1.28B
75.52%1.31B
Total assets
4.99%4.97B
30.70%4.95B
28.33%4.71B
32.55%4.82B
33.58%4.73B
4.41%3.78B
9.28%3.67B
--3.64B
--3.54B
18.38%3.62B
Liabilities
Current liabilities
Accounts payable
40.71%553.03M
43.21%572.54M
7.28%409.11M
22.98%393.36M
34.80%393.01M
40.01%399.79M
6.50%381.35M
--319.86M
--291.56M
9.17%285.56M
Notes payable
-64.27%35.94M
-65.23%39.68M
--99.43M
--124.42M
--100.6M
37.08%114.14M
----
----
----
--83.27M
Tax payable
57.95%1.08M
-62.99%2.93M
1,422.61%2.22M
755.45%1.69M
-54.47%682.02K
54.70%7.93M
-93.68%146K
--197K
--1.5M
-59.37%5.13M
Other payables and accrued expenses
2,619.32%34.76M
1,062.15%18.74M
-98.85%1.22M
-98.84%1.26M
-98.68%1.28M
26.22%1.61M
-21.03%106.03M
--109.09M
--96.93M
-97.79%1.28M
Advance payment
----
-0.00%27.52K
----
----
----
-73.15%27.52K
----
----
----
--102.5K
Short-term borrowing
123.95%669.63M
155.19%586.61M
--462.92M
160.36%430.31M
--299.02M
130.01%229.87M
----
--165.27M
----
-33.54%99.94M
Bank loans and overdrafts
----
----
----
----
----
----
68.67%173.73M
----
--142.31M
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
-6.84%7.34M
--5.25M
--7.17M
----
Other current liabilities
65.25%42.12M
-43.97%6.51M
--17.5M
--16.03M
--25.49M
-36.73%11.61M
----
----
----
--18.36M
Special items of current liabilities
407.85%38.15M
314.19%37.75M
--31.45M
--15.8M
--7.51M
-63.49%9.11M
----
----
----
--24.96M
Total current liabilities
63.19%1.45B
59.49%1.32B
58.54%1.08B
69.36%1.03B
63.65%891.15M
47.50%828.98M
9.71%682.74M
--607.28M
--544.53M
14.30%562.03M
Net current assets
-15.22%1.93B
40.98%2.02B
29.72%2.03B
33.17%2.2B
32.20%2.27B
-18.38%1.43B
-0.18%1.56B
--1.65B
--1.72B
-3.85%1.75B
Total assets less current liabilities
-8.52%3.51B
22.63%3.62B
21.44%3.63B
25.17%3.79B
28.11%3.84B
-3.50%2.95B
9.19%2.99B
--3.03B
--3B
19.16%3.06B
Non-current liabilities
Long-term bank loan
----
----
----
-1.02%19.4M
--19.62M
--19.42M
3.16%19.6M
--19.6M
----
----
Long-term accounts payable
-55.50%4.45M
--5.91M
--8.45M
--6.47M
--10M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--18.75M
48.95%21.3M
----
----
----
307.83%14.3M
71.55%9.06M
--1.16M
--1.81M
-57.08%3.51M
Deferred tax liability
16.13%34.21M
9.77%33.2M
911.98%31.76M
911.40%32.1M
817.95%29.46M
21.37%30.25M
-80.70%3.14M
--3.17M
--3.21M
419.64%24.92M
Deferred income-non-current liabilities
0.76%108.73M
1.47%111.27M
-11.13%103.95M
-13.24%104.63M
-9.03%107.9M
-2.32%109.67M
16.10%116.97M
--120.6M
--118.62M
17.09%112.27M
Special items of non-current liabilities
-17.70%42.9M
19.63%44.78M
85.89%60.71M
96.62%61.4M
71.96%52.13M
30.63%37.43M
39.82%32.66M
--31.23M
--30.31M
44.30%28.65M
Total non-current liabilities
-4.59%209.04M
2.56%216.47M
12.92%204.86M
27.45%224M
42.33%219.1M
24.63%211.06M
10.20%181.43M
--175.75M
--153.94M
13.88%169.35M
Total liabilities
49.82%1.66B
47.93%1.54B
48.96%1.29B
59.96%1.25B
58.95%1.11B
42.20%1.04B
9.81%864.17M
--783.03M
--698.48M
14.21%731.38M
Total assets less total liabilities
-8.76%3.3B
24.17%3.41B
21.99%3.43B
25.02%3.57B
27.34%3.62B
-5.15%2.74B
9.12%2.81B
--2.85B
--2.84B
19.48%2.89B
Total equity and non-current liabilities
-8.52%3.51B
22.63%3.62B
21.44%3.63B
25.17%3.79B
28.11%3.84B
-3.50%2.95B
9.19%2.99B
--3.03B
--3B
19.16%3.06B
Equity
Share capital
40.00%165.47M
65.65%165.47M
65.65%165.47M
18.32%118.19M
65.65%118.19M
40.00%99.89M
40.00%99.89M
--99.89M
--71.35M
1.21%71.35M
Reserve
----
----
----
----
----
----
-3.33%2.31B
--2.38B
--2.39B
----
Capital reserve
-1.42%3.24B
36.11%3.24B
--3.24B
--3.28B
--3.28B
-1.21%2.38B
----
----
----
--2.41B
Undistributed profit
-104.41%-579.06M
-99.41%-487.86M
---437.7M
---321.16M
---283.29M
-214.95%-244.65M
----
----
----
---77.68M
Special items of shareholders' rights and interests
73.21%8.4M
59.93%7.71M
--6.99M
--6.35M
--4.85M
19,934.71%4.82M
----
----
----
--24.05K
Shareholders' Equity
-8.45%2.95B
30.00%3.04B
27.64%3.07B
28.47%3.19B
30.94%3.23B
-6.41%2.34B
-2.07%2.41B
--2.48B
--2.46B
10.07%2.5B
Non-controlling interest
-11.29%348.38M
-9.84%362.29M
-12.06%351.62M
1.78%375.04M
3.88%392.7M
2.97%401.81M
250.52%399.84M
--368.46M
--378.04M
164.73%390.24M
Total equity
-8.76%3.3B
24.17%3.41B
21.99%3.43B
25.02%3.57B
27.34%3.62B
-5.15%2.74B
9.12%2.81B
--2.85B
--2.84B
19.48%2.89B
Total equity and total liabilities
4.99%4.97B
30.70%4.95B
28.33%4.71B
32.55%4.82B
33.58%4.73B
4.41%3.78B
9.28%3.67B
--3.64B
--3.54B
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)
IAS
IAS
IAS
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(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
Assets
Current assets
Inventory -22.90%278.03M-23.68%231.18M-9.45%349.08M26.55%373.35M23.36%360.61M16.34%302.9M46.00%385.52M--295.01M--292.32M50.89%260.36M
Accounts receivable 47.44%1.59B49.76%1.62B40.43%1.22B49.36%1.16B43.03%1.08B50.47%1.08B-9.65%868.99M--779.49M--754.27M-23.09%719.78M
Notes receivable 142.42%57.65M62.95%50.79M--7.43M--8.79M--23.78M64.81%31.17M--------------18.91M
Advance deposits and other receivables -8.39%26.68M42.40%27.85M-80.25%27.23M-78.53%26.42M-77.52%29.12M24.86%19.55M15.24%137.86M--123.05M--129.57M-79.10%15.66M
Cash and equivalents -59.97%603.33M-6.26%609.22M-8.51%646.65M25.12%792.04M145.94%1.51B-24.10%649.89M46.55%706.8M--633.02M--612.84M-11.35%856.28M
Secured deposit ------------------------9.53%23.41M--30.52M--38.33M----
Financial assets at fair value-current assets --709.99M2,643.20%690.33M685.34%704.12M88.72%705.98M-----88.67%25.17M-40.47%89.66M--374.08M--409.58M344.34%222.17M
Other current assets -40.10%46.98M-36.34%42.87M--81.87M--83.84M--78.44M14.51%67.34M--------------58.8M
Special items of current assets ---------41.59%19.72M--21.05M--24.59M------33.75M--------311.82%105.68M
Total current assets 6.87%3.38B47.77%3.34B38.48%3.11B42.89%3.23B39.77%3.16B-2.40%2.26B2.63%2.25B--2.26B--2.26B0.00%2.32B
Non-current assets
Fixed assets 2.57%485.6M5.07%503.24M--465.75M--468.85M--473.42M108.67%478.97M--------------229.53M
Property, plant and equipment ------------------------38.34%514.69M--488.25M--453.83M----
Construction in progress 74.82%24.52M49.87%21.65M--14.85M--17.24M--14.03M-92.45%14.45M--------------191.33M
Advance payment -------------------------10.94%49.94M--35.59M--33.12M----
Development expenditure -62.93%27.54M-51.19%35.6M--54.84M--63.76M--74.29M-21.36%72.94M--------------92.75M
Associated company interest ------------------------9.39%192.94M--187.74M--188.92M----
Interests in Joint Venture -------------------------10.58%116.89M--120.28M--124.44M----
long-term investment -12.57%307.47M-4.52%318.76M--349.57M--343.12M--351.68M4.60%333.85M--------------319.16M
Financial assets at fair value-non-current assets --------------------------2.8M--2.8M--2.8M----
Intangible assets 26.65%271.67M27.67%261.72M-6.13%227.47M9.25%231.67M-0.16%214.51M47.36%204.99M26.62%242.32M--212.06M--214.86M1.70%139.1M
Deferred tax assets 13.33%160.64M14.67%155.4M99.06%177.47M109.74%155.62M100.13%141.74M52.08%135.53M33.57%89.16M--74.2M--70.83M93.75%89.12M
Other illiquid assets -38.68%39.89M-32.54%35.28M--65.62M--60.06M--65.05M61.59%52.3M--------------32.37M
Special items of non-current assets 8.09%36.44M39.41%74.73M--71.6M--70.7M--33.71M86.89%53.6M-------------53.82%28.68M
Total non-current assets 1.19%1.59B5.37%1.6B12.37%1.6B15.54%1.59B22.61%1.57B16.47%1.52B21.69%1.43B--1.37B--1.28B75.52%1.31B
Total assets 4.99%4.97B30.70%4.95B28.33%4.71B32.55%4.82B33.58%4.73B4.41%3.78B9.28%3.67B--3.64B--3.54B18.38%3.62B
Liabilities
Current liabilities
Accounts payable 40.71%553.03M43.21%572.54M7.28%409.11M22.98%393.36M34.80%393.01M40.01%399.79M6.50%381.35M--319.86M--291.56M9.17%285.56M
Notes payable -64.27%35.94M-65.23%39.68M--99.43M--124.42M--100.6M37.08%114.14M--------------83.27M
Tax payable 57.95%1.08M-62.99%2.93M1,422.61%2.22M755.45%1.69M-54.47%682.02K54.70%7.93M-93.68%146K--197K--1.5M-59.37%5.13M
Other payables and accrued expenses 2,619.32%34.76M1,062.15%18.74M-98.85%1.22M-98.84%1.26M-98.68%1.28M26.22%1.61M-21.03%106.03M--109.09M--96.93M-97.79%1.28M
Advance payment -----0.00%27.52K-------------73.15%27.52K--------------102.5K
Short-term borrowing 123.95%669.63M155.19%586.61M--462.92M160.36%430.31M--299.02M130.01%229.87M------165.27M-----33.54%99.94M
Bank loans and overdrafts ------------------------68.67%173.73M------142.31M----
Financial lease liabilities-current liabilities -------------------------6.84%7.34M--5.25M--7.17M----
Other current liabilities 65.25%42.12M-43.97%6.51M--17.5M--16.03M--25.49M-36.73%11.61M--------------18.36M
Special items of current liabilities 407.85%38.15M314.19%37.75M--31.45M--15.8M--7.51M-63.49%9.11M--------------24.96M
Total current liabilities 63.19%1.45B59.49%1.32B58.54%1.08B69.36%1.03B63.65%891.15M47.50%828.98M9.71%682.74M--607.28M--544.53M14.30%562.03M
Net current assets -15.22%1.93B40.98%2.02B29.72%2.03B33.17%2.2B32.20%2.27B-18.38%1.43B-0.18%1.56B--1.65B--1.72B-3.85%1.75B
Total assets less current liabilities -8.52%3.51B22.63%3.62B21.44%3.63B25.17%3.79B28.11%3.84B-3.50%2.95B9.19%2.99B--3.03B--3B19.16%3.06B
Non-current liabilities
Long-term bank loan -------------1.02%19.4M--19.62M--19.42M3.16%19.6M--19.6M--------
Long-term accounts payable -55.50%4.45M--5.91M--8.45M--6.47M--10M--------------------
Financial lease liabilities-non-current liabilities --18.75M48.95%21.3M------------307.83%14.3M71.55%9.06M--1.16M--1.81M-57.08%3.51M
Deferred tax liability 16.13%34.21M9.77%33.2M911.98%31.76M911.40%32.1M817.95%29.46M21.37%30.25M-80.70%3.14M--3.17M--3.21M419.64%24.92M
Deferred income-non-current liabilities 0.76%108.73M1.47%111.27M-11.13%103.95M-13.24%104.63M-9.03%107.9M-2.32%109.67M16.10%116.97M--120.6M--118.62M17.09%112.27M
Special items of non-current liabilities -17.70%42.9M19.63%44.78M85.89%60.71M96.62%61.4M71.96%52.13M30.63%37.43M39.82%32.66M--31.23M--30.31M44.30%28.65M
Total non-current liabilities -4.59%209.04M2.56%216.47M12.92%204.86M27.45%224M42.33%219.1M24.63%211.06M10.20%181.43M--175.75M--153.94M13.88%169.35M
Total liabilities 49.82%1.66B47.93%1.54B48.96%1.29B59.96%1.25B58.95%1.11B42.20%1.04B9.81%864.17M--783.03M--698.48M14.21%731.38M
Total assets less total liabilities -8.76%3.3B24.17%3.41B21.99%3.43B25.02%3.57B27.34%3.62B-5.15%2.74B9.12%2.81B--2.85B--2.84B19.48%2.89B
Total equity and non-current liabilities -8.52%3.51B22.63%3.62B21.44%3.63B25.17%3.79B28.11%3.84B-3.50%2.95B9.19%2.99B--3.03B--3B19.16%3.06B
Equity
Share capital 40.00%165.47M65.65%165.47M65.65%165.47M18.32%118.19M65.65%118.19M40.00%99.89M40.00%99.89M--99.89M--71.35M1.21%71.35M
Reserve -------------------------3.33%2.31B--2.38B--2.39B----
Capital reserve -1.42%3.24B36.11%3.24B--3.24B--3.28B--3.28B-1.21%2.38B--------------2.41B
Undistributed profit -104.41%-579.06M-99.41%-487.86M---437.7M---321.16M---283.29M-214.95%-244.65M---------------77.68M
Special items of shareholders' rights and interests 73.21%8.4M59.93%7.71M--6.99M--6.35M--4.85M19,934.71%4.82M--------------24.05K
Shareholders' Equity -8.45%2.95B30.00%3.04B27.64%3.07B28.47%3.19B30.94%3.23B-6.41%2.34B-2.07%2.41B--2.48B--2.46B10.07%2.5B
Non-controlling interest -11.29%348.38M-9.84%362.29M-12.06%351.62M1.78%375.04M3.88%392.7M2.97%401.81M250.52%399.84M--368.46M--378.04M164.73%390.24M
Total equity -8.76%3.3B24.17%3.41B21.99%3.43B25.02%3.57B27.34%3.62B-5.15%2.74B9.12%2.81B--2.85B--2.84B19.48%2.89B
Total equity and total liabilities 4.99%4.97B30.70%4.95B28.33%4.71B32.55%4.82B33.58%4.73B4.41%3.78B9.28%3.67B--3.64B--3.54B18.38%3.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIASIASCAS (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.

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