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00301 SANVO CHEMICALS

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  • 1.110
  • -0.010-0.89%
Market Closed Apr 26 16:08 CST
521.98MMarket Cap74.00P/E (TTM)

SANVO CHEMICALS 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
-3.38%85.7M
20.42%106.81M
-8.90%88.7M
-8.90%88.7M
54.53%97.36M
54.53%97.36M
10.53%63.01M
10.53%63.01M
-19.04%57.01M
-19.04%57.01M
Accounts receivable
-12.67%90.75M
22.04%126.83M
6.75%103.92M
6.75%103.92M
-41.47%97.35M
-41.47%97.35M
82.05%166.33M
82.05%166.33M
65.32%91.36M
65.32%91.36M
Cash and equivalents
-57.81%38.18M
-57.51%38.45M
404.83%90.5M
404.83%90.5M
-76.77%17.93M
-76.77%17.93M
368.59%77.17M
368.59%77.17M
-12.49%16.47M
-12.49%16.47M
Secured deposit
74.97%54.85M
-25.16%23.46M
-49.12%31.35M
-49.12%31.35M
61.86%61.62M
61.86%61.62M
65.51%38.07M
65.51%38.07M
103.72%23M
103.72%23M
Total current assets
-14.31%269.48M
-6.02%295.55M
14.66%314.47M
14.66%314.47M
-20.41%274.26M
-20.41%274.26M
83.44%344.57M
83.44%344.57M
20.58%187.84M
20.58%187.84M
Non-current assets
Property, plant and equipment
19.44%355.44M
5.77%314.76M
13.57%297.6M
13.57%297.6M
30.80%262.03M
30.80%262.03M
71.00%200.32M
71.00%200.32M
21.66%117.15M
21.66%117.15M
Advance payment
-41.95%4.8M
-17.14%6.85M
-3.09%8.27M
-3.09%8.27M
-54.61%8.54M
-54.61%8.54M
75.81%18.8M
75.81%18.8M
-88.45%10.7M
-88.45%10.7M
Deferred tax assets
20.32%604K
0.00%502K
-8.89%502K
-8.89%502K
299.28%551K
299.28%551K
43.75%138K
43.75%138K
-79.70%96K
-79.70%96K
Special items of non-current assets
-15.14%143.01M
-0.59%167.53M
-2.35%168.53M
-2.35%168.53M
70.41%172.59M
70.41%172.59M
7.42%101.28M
7.42%101.28M
--94.28M
--94.28M
Total non-current assets
6.10%503.86M
3.11%489.65M
7.03%474.89M
7.03%474.89M
38.42%443.7M
38.42%443.7M
44.25%320.54M
44.25%320.54M
17.37%222.21M
17.37%222.21M
Total assets
-2.03%773.33M
-0.53%785.2M
9.94%789.36M
9.94%789.36M
7.95%717.96M
7.95%717.96M
62.20%665.11M
62.20%665.11M
18.82%410.05M
18.82%410.05M
Liabilities
Current liabilities
Accounts payable
-5.11%296.53M
-5.58%295.06M
13.97%312.49M
13.97%312.49M
13.10%274.19M
13.10%274.19M
29.76%242.42M
29.76%242.42M
--186.82M
23.79%186.82M
Tax payable
91.26%6.13M
94.41%6.23M
-39.39%3.2M
-39.39%3.2M
-36.68%5.29M
-36.68%5.29M
220.58%8.35M
220.58%8.35M
-59.52%2.6M
-59.52%2.6M
Bank loans and overdrafts
-21.77%110.6M
-17.39%116.79M
86.32%141.37M
86.32%141.37M
-4.29%75.88M
-4.29%75.88M
11.58%79.28M
11.58%79.28M
38.49%71.05M
38.49%71.05M
Other loans-current liabilities
256.32%12.77M
907.68%36.11M
-71.90%3.58M
-71.90%3.58M
-8.94%12.75M
-8.94%12.75M
--14M
--14M
----
----
Financial lease liabilities-current liabilities
-78.33%1.6M
-38.27%4.55M
3.40%7.37M
3.40%7.37M
141.18%7.13M
141.18%7.13M
80.73%2.96M
80.73%2.96M
--1.64M
--1.64M
Total current liabilities
-8.63%427.61M
-1.98%458.74M
24.73%468.02M
24.73%468.02M
8.13%375.23M
8.13%375.23M
32.39%347M
32.39%347M
-2.05%262.11M
-2.05%262.11M
Net current assets
-2.99%-158.14M
-6.28%-163.19M
-52.07%-153.55M
-52.07%-153.55M
-4,053.35%-100.97M
-4,053.35%-100.97M
96.73%-2.43M
96.73%-2.43M
33.57%-74.27M
33.57%-74.27M
Total assets less current liabilities
7.58%345.72M
1.59%326.46M
-6.24%321.35M
-6.24%321.35M
7.74%342.74M
7.74%342.74M
115.02%318.11M
115.02%318.11M
90.83%147.95M
90.83%147.95M
Non-current liabilities
Long-term bank loan
0.38%81.42M
-16.53%67.71M
10.52%81.12M
10.52%81.12M
33.74%73.4M
33.74%73.4M
2.07%54.88M
2.07%54.88M
23.26%53.76M
23.26%53.76M
Other loans-non-current liabilities
--15.4M
----
----
----
-53.68%11M
-53.68%11M
--23.75M
--23.75M
----
----
Financial lease liabilities-non-current liabilities
-13.58%9.02M
-5.24%9.89M
-40.63%10.43M
-40.63%10.43M
131.32%17.57M
131.32%17.57M
92.89%7.6M
92.89%7.6M
--3.94M
--3.94M
Deferred tax liability
-2.48%2.59M
-0.23%2.65M
-4.22%2.66M
-4.22%2.66M
-20.54%2.77M
-20.54%2.77M
-11.53%3.49M
-11.53%3.49M
-9.85%3.95M
-9.85%3.95M
Deferred income-non-current liabilities
-0.69%5.46M
-0.36%5.47M
-0.69%5.49M
-0.69%5.49M
228.31%5.53M
228.31%5.53M
-2.21%1.69M
-2.21%1.69M
-2.21%1.72M
-2.21%1.72M
Total non-current liabilities
14.23%113.89M
-14.03%85.72M
-9.59%99.7M
-9.59%99.7M
20.65%110.27M
20.65%110.27M
44.23%91.4M
44.23%91.4M
27.36%63.37M
27.36%63.37M
Total liabilities
-4.62%541.5M
-4.10%544.45M
16.93%567.71M
16.93%567.71M
10.74%485.5M
10.74%485.5M
34.69%438.4M
34.69%438.4M
2.57%325.48M
2.57%325.48M
Total assets less total liabilities
4.60%231.83M
8.62%240.75M
-4.65%221.65M
-4.65%221.65M
2.54%232.46M
2.54%232.46M
168.05%226.71M
168.05%226.71M
204.53%84.58M
204.53%84.58M
Total equity and non-current liabilities
7.58%345.72M
1.59%326.46M
-6.24%321.35M
-6.24%321.35M
7.74%342.74M
7.74%342.74M
115.02%318.11M
115.02%318.11M
90.83%147.95M
90.83%147.95M
Equity
Share capital
10.34%4.18M
0.00%3.79M
0.00%3.79M
0.00%3.79M
0.00%3.79M
0.00%3.79M
--3.79M
--3.79M
----
----
Reserve
4.50%227.65M
8.77%236.95M
-4.73%217.86M
-4.73%217.86M
2.58%228.67M
2.58%228.67M
163.57%222.92M
163.57%222.92M
204.53%84.58M
204.53%84.58M
Legal reserve
4.50%227.65M
8.77%236.95M
-4.73%217.86M
-4.73%217.86M
2.58%228.67M
2.58%228.67M
163.57%222.92M
163.57%222.92M
204.53%84.58M
204.53%84.58M
Shareholders' Equity
4.60%231.83M
8.62%240.75M
-4.65%221.65M
-4.65%221.65M
2.54%232.46M
2.54%232.46M
168.05%226.71M
168.05%226.71M
204.53%84.58M
204.53%84.58M
Total equity
4.60%231.83M
8.62%240.75M
-4.65%221.65M
-4.65%221.65M
2.54%232.46M
2.54%232.46M
168.05%226.71M
168.05%226.71M
204.53%84.58M
204.53%84.58M
Total equity and total liabilities
-2.03%773.33M
-0.53%785.2M
9.94%789.36M
9.94%789.36M
7.95%717.96M
7.95%717.96M
62.20%665.11M
62.20%665.11M
18.82%410.05M
18.82%410.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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 -3.38%85.7M20.42%106.81M-8.90%88.7M-8.90%88.7M54.53%97.36M54.53%97.36M10.53%63.01M10.53%63.01M-19.04%57.01M-19.04%57.01M
Accounts receivable -12.67%90.75M22.04%126.83M6.75%103.92M6.75%103.92M-41.47%97.35M-41.47%97.35M82.05%166.33M82.05%166.33M65.32%91.36M65.32%91.36M
Cash and equivalents -57.81%38.18M-57.51%38.45M404.83%90.5M404.83%90.5M-76.77%17.93M-76.77%17.93M368.59%77.17M368.59%77.17M-12.49%16.47M-12.49%16.47M
Secured deposit 74.97%54.85M-25.16%23.46M-49.12%31.35M-49.12%31.35M61.86%61.62M61.86%61.62M65.51%38.07M65.51%38.07M103.72%23M103.72%23M
Total current assets -14.31%269.48M-6.02%295.55M14.66%314.47M14.66%314.47M-20.41%274.26M-20.41%274.26M83.44%344.57M83.44%344.57M20.58%187.84M20.58%187.84M
Non-current assets
Property, plant and equipment 19.44%355.44M5.77%314.76M13.57%297.6M13.57%297.6M30.80%262.03M30.80%262.03M71.00%200.32M71.00%200.32M21.66%117.15M21.66%117.15M
Advance payment -41.95%4.8M-17.14%6.85M-3.09%8.27M-3.09%8.27M-54.61%8.54M-54.61%8.54M75.81%18.8M75.81%18.8M-88.45%10.7M-88.45%10.7M
Deferred tax assets 20.32%604K0.00%502K-8.89%502K-8.89%502K299.28%551K299.28%551K43.75%138K43.75%138K-79.70%96K-79.70%96K
Special items of non-current assets -15.14%143.01M-0.59%167.53M-2.35%168.53M-2.35%168.53M70.41%172.59M70.41%172.59M7.42%101.28M7.42%101.28M--94.28M--94.28M
Total non-current assets 6.10%503.86M3.11%489.65M7.03%474.89M7.03%474.89M38.42%443.7M38.42%443.7M44.25%320.54M44.25%320.54M17.37%222.21M17.37%222.21M
Total assets -2.03%773.33M-0.53%785.2M9.94%789.36M9.94%789.36M7.95%717.96M7.95%717.96M62.20%665.11M62.20%665.11M18.82%410.05M18.82%410.05M
Liabilities
Current liabilities
Accounts payable -5.11%296.53M-5.58%295.06M13.97%312.49M13.97%312.49M13.10%274.19M13.10%274.19M29.76%242.42M29.76%242.42M--186.82M23.79%186.82M
Tax payable 91.26%6.13M94.41%6.23M-39.39%3.2M-39.39%3.2M-36.68%5.29M-36.68%5.29M220.58%8.35M220.58%8.35M-59.52%2.6M-59.52%2.6M
Bank loans and overdrafts -21.77%110.6M-17.39%116.79M86.32%141.37M86.32%141.37M-4.29%75.88M-4.29%75.88M11.58%79.28M11.58%79.28M38.49%71.05M38.49%71.05M
Other loans-current liabilities 256.32%12.77M907.68%36.11M-71.90%3.58M-71.90%3.58M-8.94%12.75M-8.94%12.75M--14M--14M--------
Financial lease liabilities-current liabilities -78.33%1.6M-38.27%4.55M3.40%7.37M3.40%7.37M141.18%7.13M141.18%7.13M80.73%2.96M80.73%2.96M--1.64M--1.64M
Total current liabilities -8.63%427.61M-1.98%458.74M24.73%468.02M24.73%468.02M8.13%375.23M8.13%375.23M32.39%347M32.39%347M-2.05%262.11M-2.05%262.11M
Net current assets -2.99%-158.14M-6.28%-163.19M-52.07%-153.55M-52.07%-153.55M-4,053.35%-100.97M-4,053.35%-100.97M96.73%-2.43M96.73%-2.43M33.57%-74.27M33.57%-74.27M
Total assets less current liabilities 7.58%345.72M1.59%326.46M-6.24%321.35M-6.24%321.35M7.74%342.74M7.74%342.74M115.02%318.11M115.02%318.11M90.83%147.95M90.83%147.95M
Non-current liabilities
Long-term bank loan 0.38%81.42M-16.53%67.71M10.52%81.12M10.52%81.12M33.74%73.4M33.74%73.4M2.07%54.88M2.07%54.88M23.26%53.76M23.26%53.76M
Other loans-non-current liabilities --15.4M-------------53.68%11M-53.68%11M--23.75M--23.75M--------
Financial lease liabilities-non-current liabilities -13.58%9.02M-5.24%9.89M-40.63%10.43M-40.63%10.43M131.32%17.57M131.32%17.57M92.89%7.6M92.89%7.6M--3.94M--3.94M
Deferred tax liability -2.48%2.59M-0.23%2.65M-4.22%2.66M-4.22%2.66M-20.54%2.77M-20.54%2.77M-11.53%3.49M-11.53%3.49M-9.85%3.95M-9.85%3.95M
Deferred income-non-current liabilities -0.69%5.46M-0.36%5.47M-0.69%5.49M-0.69%5.49M228.31%5.53M228.31%5.53M-2.21%1.69M-2.21%1.69M-2.21%1.72M-2.21%1.72M
Total non-current liabilities 14.23%113.89M-14.03%85.72M-9.59%99.7M-9.59%99.7M20.65%110.27M20.65%110.27M44.23%91.4M44.23%91.4M27.36%63.37M27.36%63.37M
Total liabilities -4.62%541.5M-4.10%544.45M16.93%567.71M16.93%567.71M10.74%485.5M10.74%485.5M34.69%438.4M34.69%438.4M2.57%325.48M2.57%325.48M
Total assets less total liabilities 4.60%231.83M8.62%240.75M-4.65%221.65M-4.65%221.65M2.54%232.46M2.54%232.46M168.05%226.71M168.05%226.71M204.53%84.58M204.53%84.58M
Total equity and non-current liabilities 7.58%345.72M1.59%326.46M-6.24%321.35M-6.24%321.35M7.74%342.74M7.74%342.74M115.02%318.11M115.02%318.11M90.83%147.95M90.83%147.95M
Equity
Share capital 10.34%4.18M0.00%3.79M0.00%3.79M0.00%3.79M0.00%3.79M0.00%3.79M--3.79M--3.79M--------
Reserve 4.50%227.65M8.77%236.95M-4.73%217.86M-4.73%217.86M2.58%228.67M2.58%228.67M163.57%222.92M163.57%222.92M204.53%84.58M204.53%84.58M
Legal reserve 4.50%227.65M8.77%236.95M-4.73%217.86M-4.73%217.86M2.58%228.67M2.58%228.67M163.57%222.92M163.57%222.92M204.53%84.58M204.53%84.58M
Shareholders' Equity 4.60%231.83M8.62%240.75M-4.65%221.65M-4.65%221.65M2.54%232.46M2.54%232.46M168.05%226.71M168.05%226.71M204.53%84.58M204.53%84.58M
Total equity 4.60%231.83M8.62%240.75M-4.65%221.65M-4.65%221.65M2.54%232.46M2.54%232.46M168.05%226.71M168.05%226.71M204.53%84.58M204.53%84.58M
Total equity and total liabilities -2.03%773.33M-0.53%785.2M9.94%789.36M9.94%789.36M7.95%717.96M7.95%717.96M62.20%665.11M62.20%665.11M18.82%410.05M18.82%410.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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

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