HK Stock MarketDetailed Quotes

00598 SINOTRANS

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  • 4.150
  • -0.130-3.04%
Trading Apr 29 15:48 CST
30.27BMarket Cap6.49P/E (TTM)

SINOTRANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-26.85%3.84B
-59.91%800.51M
7.69%725.61M
92.12%-115.01M
25.95%5.25B
16.19%2B
155.65%673.81M
33.07%-1.46B
5.26%4.16B
70.50%1.72B
Cash flow from investment activities
Sale of fixed assets
40.85%388.19M
149.60%314.76M
305.61%105.62M
1,012.96%53.01M
22.70%275.61M
-26.38%126.11M
-80.87%26.04M
-94.09%4.76M
67.82%224.63M
90.66%171.29M
Purchase of fixed assets
-3.25%-1.61B
-57.63%-1.54B
-31.57%-950.43M
11.73%-336.13M
-7.84%-1.56B
-4.57%-974.98M
-33.35%-722.36M
-19.85%-380.81M
20.19%-1.45B
14.29%-932.36M
Sale of subsidiaries
----
-97.34%939.68K
92.38%4.23M
----
12,476.44%197.21M
--35.34M
--2.2M
----
--1.57M
----
Acquisition of subsidiaries
-160.13%-484.61M
32.81%-120.6M
----
---936K
2.37%-186.29M
---179.49M
---186.29M
----
64.00%-190.81M
----
Recovery of cash from investments
-21.97%7.46M
----
----
----
-97.25%9.56M
----
-98.15%5.61M
----
35.31%347.77M
18.04%302.91M
Cash on investment
-268.38%-313.75M
-166.36%-198.97M
-121.20%-121M
-7.38%-48M
33.97%-85.17M
-1.06%-74.7M
-3.41%-54.7M
---44.7M
47.83%-128.99M
-542.75%-73.92M
Other items in the investment business
-5.95%2.22B
-25.05%1.66B
795.57%164.27M
-808.43%-132.89M
41.96%2.36B
45.42%2.22B
-53.63%18.34M
21.72%18.76M
94.15%1.67B
46.73%1.52B
Net cash from investment operations
-79.31%210.02M
-89.56%119.88M
12.50%-797.3M
-15.66%-464.94M
114.68%1.01B
15.77%1.15B
-683.60%-911.16M
-47.39%-401.99M
135.24%472.79M
519.38%991.55M
Net cash before financing
-35.35%4.05B
-70.73%920.38M
69.80%-71.69M
68.86%-579.96M
35.00%6.26B
16.03%3.14B
-261.15%-237.35M
24.13%-1.86B
77.35%4.64B
251.27%2.71B
Cash flow from financing activities
New borrowing
-52.76%1.12B
-76.85%434.7M
-75.16%363.27M
-84.45%80.08M
-72.99%2.38B
-78.56%1.88B
-77.22%1.46B
-77.35%514.88M
54.33%8.8B
447.97%8.76B
Refund
-33.53%-4.33B
13.22%-1.44B
68.48%-402.06M
60.69%-75.19M
60.81%-3.24B
79.81%-1.66B
71.95%-1.28B
91.03%-191.26M
-55.54%-8.28B
-453.42%-8.2B
Dividends paid - financing
9.44%-2.37B
28.67%-1.2B
-367.91%-1.07B
-11.54%-81.63M
-91.68%-2.62B
-39.14%-1.68B
-2.43%-228.3M
23.68%-73.19M
2.61%-1.37B
2.02%-1.21B
Absorb investment income
22.53%96.12M
103.05%93.4M
112.28%93.4M
351.67%88.45M
-3.08%78.45M
-40.89%46M
-28.24%44M
-68.06%19.58M
15.81%80.94M
-6.06%77.82M
Other items of the financing business
-2.41%-1.22B
-3.08%-635.48M
24.38%-449.02M
-20.11%-198.01M
-40.22%-1.19B
-13.87%-616.48M
-29.57%-593.76M
-11.62%-164.85M
-41.93%-849.61M
-52.68%-541.4M
Net cash from financing operations
-45.79%-6.7B
-35.08%-2.74B
-147.26%-1.46B
-277.15%-186.3M
-185.89%-4.6B
-81.93%-2.03B
-147.27%-591.55M
355.81%105.17M
-3.85%-1.61B
19.65%-1.12B
Effect of rate
-83.12%73.57M
-85.31%63.36M
-19.25%193.91M
-217.99%-106.85M
489.75%435.71M
413.26%431.38M
587.64%240.14M
18.56%-33.6M
31.55%-111.79M
-437.24%-137.71M
Net Cash
-223.22%-2.58B
-214.08%-1.76B
-127.67%-1.34B
51.24%-873.11M
-28.10%2.1B
6.08%1.54B
-143.63%-588.76M
29.42%-1.79B
223.20%2.92B
325.92%1.46B
Begining period cash
14.66%16.41B
14.66%16.41B
13.82%16.18B
13.83%16.18B
26.69%14.31B
26.69%14.31B
25.86%14.21B
25.87%14.21B
8.71%11.29B
8.71%11.29B
Cash at the end
-15.75%13.82B
-7.62%14.64B
8.90%14.84B
23.22%15.31B
15.44%16.41B
24.33%15.85B
7.77%13.63B
41.88%12.42B
25.85%14.21B
30.82%12.75B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -26.85%3.84B-59.91%800.51M7.69%725.61M92.12%-115.01M25.95%5.25B16.19%2B155.65%673.81M33.07%-1.46B5.26%4.16B70.50%1.72B
Cash flow from investment activities
Sale of fixed assets 40.85%388.19M149.60%314.76M305.61%105.62M1,012.96%53.01M22.70%275.61M-26.38%126.11M-80.87%26.04M-94.09%4.76M67.82%224.63M90.66%171.29M
Purchase of fixed assets -3.25%-1.61B-57.63%-1.54B-31.57%-950.43M11.73%-336.13M-7.84%-1.56B-4.57%-974.98M-33.35%-722.36M-19.85%-380.81M20.19%-1.45B14.29%-932.36M
Sale of subsidiaries -----97.34%939.68K92.38%4.23M----12,476.44%197.21M--35.34M--2.2M------1.57M----
Acquisition of subsidiaries -160.13%-484.61M32.81%-120.6M-------936K2.37%-186.29M---179.49M---186.29M----64.00%-190.81M----
Recovery of cash from investments -21.97%7.46M-------------97.25%9.56M-----98.15%5.61M----35.31%347.77M18.04%302.91M
Cash on investment -268.38%-313.75M-166.36%-198.97M-121.20%-121M-7.38%-48M33.97%-85.17M-1.06%-74.7M-3.41%-54.7M---44.7M47.83%-128.99M-542.75%-73.92M
Other items in the investment business -5.95%2.22B-25.05%1.66B795.57%164.27M-808.43%-132.89M41.96%2.36B45.42%2.22B-53.63%18.34M21.72%18.76M94.15%1.67B46.73%1.52B
Net cash from investment operations -79.31%210.02M-89.56%119.88M12.50%-797.3M-15.66%-464.94M114.68%1.01B15.77%1.15B-683.60%-911.16M-47.39%-401.99M135.24%472.79M519.38%991.55M
Net cash before financing -35.35%4.05B-70.73%920.38M69.80%-71.69M68.86%-579.96M35.00%6.26B16.03%3.14B-261.15%-237.35M24.13%-1.86B77.35%4.64B251.27%2.71B
Cash flow from financing activities
New borrowing -52.76%1.12B-76.85%434.7M-75.16%363.27M-84.45%80.08M-72.99%2.38B-78.56%1.88B-77.22%1.46B-77.35%514.88M54.33%8.8B447.97%8.76B
Refund -33.53%-4.33B13.22%-1.44B68.48%-402.06M60.69%-75.19M60.81%-3.24B79.81%-1.66B71.95%-1.28B91.03%-191.26M-55.54%-8.28B-453.42%-8.2B
Dividends paid - financing 9.44%-2.37B28.67%-1.2B-367.91%-1.07B-11.54%-81.63M-91.68%-2.62B-39.14%-1.68B-2.43%-228.3M23.68%-73.19M2.61%-1.37B2.02%-1.21B
Absorb investment income 22.53%96.12M103.05%93.4M112.28%93.4M351.67%88.45M-3.08%78.45M-40.89%46M-28.24%44M-68.06%19.58M15.81%80.94M-6.06%77.82M
Other items of the financing business -2.41%-1.22B-3.08%-635.48M24.38%-449.02M-20.11%-198.01M-40.22%-1.19B-13.87%-616.48M-29.57%-593.76M-11.62%-164.85M-41.93%-849.61M-52.68%-541.4M
Net cash from financing operations -45.79%-6.7B-35.08%-2.74B-147.26%-1.46B-277.15%-186.3M-185.89%-4.6B-81.93%-2.03B-147.27%-591.55M355.81%105.17M-3.85%-1.61B19.65%-1.12B
Effect of rate -83.12%73.57M-85.31%63.36M-19.25%193.91M-217.99%-106.85M489.75%435.71M413.26%431.38M587.64%240.14M18.56%-33.6M31.55%-111.79M-437.24%-137.71M
Net Cash -223.22%-2.58B-214.08%-1.76B-127.67%-1.34B51.24%-873.11M-28.10%2.1B6.08%1.54B-143.63%-588.76M29.42%-1.79B223.20%2.92B325.92%1.46B
Begining period cash 14.66%16.41B14.66%16.41B13.82%16.18B13.83%16.18B26.69%14.31B26.69%14.31B25.86%14.21B25.87%14.21B8.71%11.29B8.71%11.29B
Cash at the end -15.75%13.82B-7.62%14.64B8.90%14.84B23.22%15.31B15.44%16.41B24.33%15.85B7.77%13.63B41.88%12.42B25.85%14.21B30.82%12.75B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--

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

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