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02402 SINOHYTEC

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  • 18.680
  • -0.020-0.11%
Market Closed Dec 2 16:08 CST
4.33BMarket Cap-12655P/E (TTM)

SINOHYTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-41.22%205.21M
-32.75%251.09M
-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
Accounts receivable
40.39%1.71B
39.40%1.62B
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
Notes receivable
304.65%30.07M
307.23%35.8M
142.42%57.65M
62.95%50.79M
--7.43M
--8.79M
--23.78M
64.81%31.17M
----
----
Advance deposits and other receivables
-27.07%19.86M
-13.32%22.9M
-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
Cash and equivalents
-9.54%584.99M
-24.53%597.73M
-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
Secured deposit
----
----
----
----
----
----
----
----
9.53%23.41M
--30.52M
Financial assets at fair value-current assets
0.33%706.47M
1.40%715.83M
--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
Other current assets
-49.75%41.14M
-49.77%42.11M
-40.10%46.98M
-36.34%42.87M
--81.87M
--83.84M
--78.44M
14.51%67.34M
----
----
Total current assets
8.33%3.37B
4.51%3.38B
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
Non-current assets
Fixed assets
3.35%481.35M
2.51%480.61M
2.57%485.6M
5.07%503.24M
--465.75M
--468.85M
--473.42M
108.67%478.97M
----
----
Property, plant and equipment
----
----
----
----
----
----
----
----
38.34%514.69M
--488.25M
Construction in progress
83.74%27.28M
35.27%23.32M
74.82%24.52M
49.87%21.65M
--14.85M
--17.24M
--14.03M
-92.45%14.45M
----
----
Advance payment
----
----
----
----
----
----
----
----
-10.94%49.94M
--35.59M
Development expenditure
-4.54%52.36M
-35.89%40.88M
-62.93%27.54M
-51.19%35.6M
--54.84M
--63.76M
--74.29M
-21.36%72.94M
----
----
Associated company interest
----
----
----
----
----
----
----
----
9.39%192.94M
--187.74M
Interests in Joint Venture
----
----
----
----
----
----
----
----
-10.58%116.89M
--120.28M
long-term investment
-14.82%297.78M
-10.52%307.01M
-12.57%307.47M
-4.52%318.76M
--349.57M
--343.12M
--351.68M
4.60%333.85M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--2.8M
--2.8M
Intangible assets
13.49%258.16M
14.15%264.45M
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
Deferred tax assets
3.71%184.06M
8.75%169.25M
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
Other illiquid assets
-43.23%37.26M
-31.13%41.36M
-38.68%39.89M
-32.54%35.28M
--65.62M
--60.06M
--65.05M
61.59%52.3M
----
----
Special items of non-current assets
-9.28%33.61M
3.11%34.29M
8.09%36.44M
31.97%36.86M
--37.05M
--33.26M
--33.71M
-2.61%27.93M
----
----
Total non-current assets
0.16%1.61B
0.80%1.6B
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
Total assets
5.55%4.98B
3.29%4.98B
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
Liabilities
Current liabilities
Accounts payable
64.17%671.63M
49.20%586.9M
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
Notes payable
-69.88%29.95M
-82.27%22.06M
-64.27%35.94M
-65.23%39.68M
--99.43M
--124.42M
--100.6M
37.08%114.14M
----
----
Tax payable
-32.52%1.5M
-2.54%1.64M
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
Other payables and accrued expenses
1,797.72%23.14M
2,025.24%26.88M
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
Advance payment
----
----
----
-0.00%27.52K
----
----
----
-73.15%27.52K
----
----
Short-term borrowing
76.65%817.72M
80.31%775.89M
123.95%669.63M
155.19%586.61M
--462.92M
160.36%430.31M
--299.02M
130.01%229.87M
----
--165.27M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
68.67%173.73M
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
-6.84%7.34M
--5.25M
Other current liabilities
-3.40%16.9M
46.21%23.44M
65.25%42.12M
-43.97%6.51M
--17.5M
--16.03M
--25.49M
-36.73%11.61M
----
----
Special items of current liabilities
-30.15%21.97M
43.84%22.73M
407.85%38.15M
314.19%37.75M
--31.45M
--15.8M
--7.51M
-63.49%9.11M
----
----
Total current liabilities
51.21%1.64B
47.03%1.51B
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
Net current assets
-14.56%1.73B
-15.34%1.86B
-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
Total assets less current liabilities
-8.06%3.34B
-8.58%3.46B
-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
Non-current liabilities
Long-term bank loan
--9.8M
----
----
----
----
-1.02%19.4M
--19.62M
--19.42M
3.16%19.6M
--19.6M
Long-term accounts payable
-61.57%3.25M
-34.37%4.25M
-55.50%4.45M
--5.91M
--8.45M
--6.47M
--10M
----
----
----
Financial lease liabilities-non-current liabilities
-18.48%16.61M
-9.98%20.6M
31.22%18.75M
48.95%21.3M
125.04%20.38M
1,881.09%22.88M
691.19%14.29M
307.83%14.3M
71.55%9.06M
--1.16M
Deferred tax liability
8.99%34.61M
11.54%35.81M
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
Deferred income-non-current liabilities
27.80%132.85M
16.14%121.51M
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
Special items of non-current liabilities
11.63%45.02M
13.72%43.8M
13.38%42.9M
19.63%44.78M
23.48%40.33M
23.34%38.52M
24.82%37.84M
30.63%37.43M
39.82%32.66M
--31.23M
Total non-current liabilities
18.19%242.13M
0.88%225.97M
-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
Total liabilities
45.96%1.88B
38.77%1.74B
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
Total assets less total liabilities
-9.63%3.1B
-9.17%3.24B
-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
Total equity and non-current liabilities
-8.06%3.34B
-8.58%3.46B
-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
Equity
Share capital
40.00%231.65M
40.00%165.47M
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
Reserve
----
----
----
----
----
----
----
----
-3.33%2.31B
--2.38B
Capital reserve
-1.96%3.17B
-1.42%3.24B
-1.42%3.24B
36.11%3.24B
--3.24B
--3.28B
--3.28B
-1.21%2.38B
----
----
Undistributed profit
-70.44%-746.01M
-95.96%-629.35M
-104.41%-579.06M
-99.41%-487.86M
---437.7M
---321.16M
---283.29M
-214.95%-244.65M
----
----
Special items of shareholders' rights and interests
39.10%9.73M
43.25%9.1M
73.21%8.4M
59.93%7.71M
--6.99M
--6.35M
--4.85M
19,934.71%4.82M
----
----
Shareholders' Equity
-9.24%2.79B
-8.96%2.9B
-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
Non-controlling interest
-13.04%305.75M
-10.98%333.84M
-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
Total equity
-9.63%3.1B
-9.17%3.24B
-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
Total equity and total liabilities
5.55%4.98B
3.29%4.98B
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
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)
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -41.22%205.21M-32.75%251.09M-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
Accounts receivable 40.39%1.71B39.40%1.62B47.44%1.59B49.76%1.62B40.43%1.22B49.36%1.16B43.03%1.08B50.47%1.08B-9.65%868.99M--779.49M
Notes receivable 304.65%30.07M307.23%35.8M142.42%57.65M62.95%50.79M--7.43M--8.79M--23.78M64.81%31.17M--------
Advance deposits and other receivables -27.07%19.86M-13.32%22.9M-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
Cash and equivalents -9.54%584.99M-24.53%597.73M-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
Secured deposit --------------------------------9.53%23.41M--30.52M
Financial assets at fair value-current assets 0.33%706.47M1.40%715.83M--709.99M2,643.20%690.33M685.34%704.12M88.72%705.98M-----88.67%25.17M-40.47%89.66M--374.08M
Other current assets -49.75%41.14M-49.77%42.11M-40.10%46.98M-36.34%42.87M--81.87M--83.84M--78.44M14.51%67.34M--------
Total current assets 8.33%3.37B4.51%3.38B6.87%3.38B47.77%3.34B38.48%3.11B42.89%3.23B39.77%3.16B-2.40%2.26B2.63%2.25B--2.26B
Non-current assets
Fixed assets 3.35%481.35M2.51%480.61M2.57%485.6M5.07%503.24M--465.75M--468.85M--473.42M108.67%478.97M--------
Property, plant and equipment --------------------------------38.34%514.69M--488.25M
Construction in progress 83.74%27.28M35.27%23.32M74.82%24.52M49.87%21.65M--14.85M--17.24M--14.03M-92.45%14.45M--------
Advance payment ---------------------------------10.94%49.94M--35.59M
Development expenditure -4.54%52.36M-35.89%40.88M-62.93%27.54M-51.19%35.6M--54.84M--63.76M--74.29M-21.36%72.94M--------
Associated company interest --------------------------------9.39%192.94M--187.74M
Interests in Joint Venture ---------------------------------10.58%116.89M--120.28M
long-term investment -14.82%297.78M-10.52%307.01M-12.57%307.47M-4.52%318.76M--349.57M--343.12M--351.68M4.60%333.85M--------
Financial assets at fair value-non-current assets ----------------------------------2.8M--2.8M
Intangible assets 13.49%258.16M14.15%264.45M26.65%271.67M27.67%261.72M-6.13%227.47M9.25%231.67M-0.16%214.51M47.36%204.99M26.62%242.32M--212.06M
Deferred tax assets 3.71%184.06M8.75%169.25M13.33%160.64M14.67%155.4M99.06%177.47M109.74%155.62M100.13%141.74M52.08%135.53M33.57%89.16M--74.2M
Other illiquid assets -43.23%37.26M-31.13%41.36M-38.68%39.89M-32.54%35.28M--65.62M--60.06M--65.05M61.59%52.3M--------
Special items of non-current assets -9.28%33.61M3.11%34.29M8.09%36.44M31.97%36.86M--37.05M--33.26M--33.71M-2.61%27.93M--------
Total non-current assets 0.16%1.61B0.80%1.6B1.19%1.59B5.37%1.6B12.37%1.6B15.54%1.59B22.61%1.57B16.47%1.52B21.69%1.43B--1.37B
Total assets 5.55%4.98B3.29%4.98B4.99%4.97B30.70%4.95B28.33%4.71B32.55%4.82B33.58%4.73B4.41%3.78B9.28%3.67B--3.64B
Liabilities
Current liabilities
Accounts payable 64.17%671.63M49.20%586.9M40.71%553.03M43.21%572.54M7.28%409.11M22.98%393.36M34.80%393.01M40.01%399.79M6.50%381.35M--319.86M
Notes payable -69.88%29.95M-82.27%22.06M-64.27%35.94M-65.23%39.68M--99.43M--124.42M--100.6M37.08%114.14M--------
Tax payable -32.52%1.5M-2.54%1.64M57.95%1.08M-62.99%2.93M1,422.61%2.22M755.45%1.69M-54.47%682.02K54.70%7.93M-93.68%146K--197K
Other payables and accrued expenses 1,797.72%23.14M2,025.24%26.88M2,619.32%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
Advance payment -------------0.00%27.52K-------------73.15%27.52K--------
Short-term borrowing 76.65%817.72M80.31%775.89M123.95%669.63M155.19%586.61M--462.92M160.36%430.31M--299.02M130.01%229.87M------165.27M
Bank loans and overdrafts --------------------------------68.67%173.73M----
Financial lease liabilities-current liabilities ---------------------------------6.84%7.34M--5.25M
Other current liabilities -3.40%16.9M46.21%23.44M65.25%42.12M-43.97%6.51M--17.5M--16.03M--25.49M-36.73%11.61M--------
Special items of current liabilities -30.15%21.97M43.84%22.73M407.85%38.15M314.19%37.75M--31.45M--15.8M--7.51M-63.49%9.11M--------
Total current liabilities 51.21%1.64B47.03%1.51B63.19%1.45B59.49%1.32B58.54%1.08B69.36%1.03B63.65%891.15M47.50%828.98M9.71%682.74M--607.28M
Net current assets -14.56%1.73B-15.34%1.86B-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
Total assets less current liabilities -8.06%3.34B-8.58%3.46B-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
Non-current liabilities
Long-term bank loan --9.8M-----------------1.02%19.4M--19.62M--19.42M3.16%19.6M--19.6M
Long-term accounts payable -61.57%3.25M-34.37%4.25M-55.50%4.45M--5.91M--8.45M--6.47M--10M------------
Financial lease liabilities-non-current liabilities -18.48%16.61M-9.98%20.6M31.22%18.75M48.95%21.3M125.04%20.38M1,881.09%22.88M691.19%14.29M307.83%14.3M71.55%9.06M--1.16M
Deferred tax liability 8.99%34.61M11.54%35.81M16.13%34.21M9.77%33.2M911.98%31.76M911.40%32.1M817.95%29.46M21.37%30.25M-80.70%3.14M--3.17M
Deferred income-non-current liabilities 27.80%132.85M16.14%121.51M0.76%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
Special items of non-current liabilities 11.63%45.02M13.72%43.8M13.38%42.9M19.63%44.78M23.48%40.33M23.34%38.52M24.82%37.84M30.63%37.43M39.82%32.66M--31.23M
Total non-current liabilities 18.19%242.13M0.88%225.97M-4.59%209.04M2.56%216.47M12.92%204.86M27.45%224M42.33%219.1M24.63%211.06M10.20%181.43M--175.75M
Total liabilities 45.96%1.88B38.77%1.74B49.82%1.66B47.93%1.54B48.96%1.29B59.96%1.25B58.95%1.11B42.20%1.04B9.81%864.17M--783.03M
Total assets less total liabilities -9.63%3.1B-9.17%3.24B-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
Total equity and non-current liabilities -8.06%3.34B-8.58%3.46B-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
Equity
Share capital 40.00%231.65M40.00%165.47M40.00%165.47M65.65%165.47M65.65%165.47M18.32%118.19M65.65%118.19M40.00%99.89M40.00%99.89M--99.89M
Reserve ---------------------------------3.33%2.31B--2.38B
Capital reserve -1.96%3.17B-1.42%3.24B-1.42%3.24B36.11%3.24B--3.24B--3.28B--3.28B-1.21%2.38B--------
Undistributed profit -70.44%-746.01M-95.96%-629.35M-104.41%-579.06M-99.41%-487.86M---437.7M---321.16M---283.29M-214.95%-244.65M--------
Special items of shareholders' rights and interests 39.10%9.73M43.25%9.1M73.21%8.4M59.93%7.71M--6.99M--6.35M--4.85M19,934.71%4.82M--------
Shareholders' Equity -9.24%2.79B-8.96%2.9B-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
Non-controlling interest -13.04%305.75M-10.98%333.84M-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
Total equity -9.63%3.1B-9.17%3.24B-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
Total equity and total liabilities 5.55%4.98B3.29%4.98B4.99%4.97B30.70%4.95B28.33%4.71B32.55%4.82B33.58%4.73B4.41%3.78B9.28%3.67B--3.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------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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