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00910 CHINA SANDI

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  • 0.049
  • 0.0000.00%
Trading May 29 09:20 CST
249.32MMarket Cap-485P/E (TTM)

CHINA SANDI 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-387.44%-495.58M
----
-55.07%172.41M
----
-55.13%383.7M
----
18.33%855.13M
----
1,002.14%722.66M
----
Profit adjustment
Interest (income) - adjustment
27.84%-2.21M
----
12.51%-3.06M
----
-98.86%-3.49M
----
84.99%-1.76M
----
43.92%-11.7M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
20.15%-436K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
1,742.25%11.64M
----
Impairment and provisions:
--298.45M
--0
--0
--0
--0
--0
---247K
--0
--0
--0
-Impairmen of inventory (reversal)
--298.45M
----
----
----
----
----
---247K
----
----
----
Revaluation surplus:
511.75%388.36M
--0
29.57%-94.32M
--0
10.34%-133.92M
--0
58.75%-149.36M
--0
-2,391.62%-362.11M
--0
-Fair value of investment properties (increase)
5,450.29%394.68M
----
174.86%7.11M
----
90.60%-9.5M
----
74.86%-101.02M
----
-530.88%-401.81M
----
-Derivative financial instruments fair value (increase)
93.77%-6.32M
----
16.75%-101.43M
----
-152.04%-121.83M
----
-617.88%-48.34M
----
--9.33M
----
-Other fair value changes
----
----
----
----
---2.59M
----
----
----
-38.23%30.36M
----
Asset sale loss (gain):
-90.98%36.3M
--0
100,725.31%402.29M
--0
101.76%399K
--0
85.07%-22.61M
--0
-7,571,350.00%-151.43M
--0
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
---239K
----
-Loss (gain) from sale of subsidiary company
-100.57%-2.27M
----
--401.99M
----
----
----
87.03%-19.64M
----
---151.38M
----
-Loss (gain) on sale of property, machinery and equipment
-113.49%-41K
----
87.65%304K
----
--162K
----
----
----
-2,150.00%-41K
----
-Loss (gain) from selling other assets
--38.62M
----
----
----
107.97%237K
----
-1,365.96%-2.98M
----
--235K
----
Depreciation and amortization:
56.89%9.27M
--0
-71.18%5.91M
--0
-47.92%20.5M
--0
-8.99%39.36M
--0
367.70%43.25M
--0
-Depreciation
56.89%9.27M
----
-71.18%5.91M
----
-47.92%20.5M
----
-8.99%39.36M
----
367.70%43.25M
----
Financial expense
10.88%130.6M
----
-33.89%117.78M
----
72.87%178.17M
----
-26.06%103.07M
----
274.15%139.39M
----
Exchange Loss (gain)
-53.28%17.94M
----
218.89%38.39M
----
48.65%-32.29M
----
-347.57%-62.89M
----
--25.4M
----
Special items
----
----
----
----
-1,873.06%-8.23M
----
-82.42%464K
----
-90.48%2.64M
----
Operating profit before the change of operating capital
-40.08%383.13M
--0
57.95%639.41M
--0
-46.81%404.83M
--0
81.53%761.15M
--0
1,125.48%419.31M
--0
Change of operating capital
Inventory (increase) decrease
27.67%1.67B
----
254.95%1.31B
----
80.72%-845.89M
----
-149.60%-4.39B
----
29.81%-1.76B
----
Accounts receivable (increase)decrease
74.98%-50.08M
----
-229.48%-200.18M
----
-137.65%-60.75M
----
169.15%161.37M
----
-118.61%-233.37M
----
Accounts payable increase (decrease)
-71.19%199.8M
----
288.68%693.56M
----
4.97%-367.58M
----
-157.12%-386.8M
----
203.70%677.17M
----
prepayments (increase)decrease
--52.42M
----
----
----
82.79%-105.69M
----
-889.16%-613.94M
----
---62.07M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
298.05%24.65M
----
--6.19M
----
Cash  from business operations
-99.28%8.33M
--0
-27.03%1.16B
--0
147.73%1.59B
--0
-492.78%-3.33B
--0
75.54%847.09M
--0
Other taxs
50.67%-18.37M
----
72.49%-37.24M
----
-106.51%-135.37M
----
43.39%-65.55M
----
11.48%-115.79M
----
Special items of business
-75.16%-2.25B
----
-150.12%-1.28B
----
130.01%2.56B
----
-38.02%1.11B
----
-25.93%1.8B
----
Net cash from operations
-100.89%-10.04M
-63.72%197.98M
-22.80%1.12B
263.06%545.75M
142.82%1.45B
106.35%150.32M
-563.93%-3.39B
-379.04%-2.37B
107.90%731.3M
-43.13%848.26M
Cash flow from investment activities
Interest received - investment
-27.84%2.21M
149.56%4.01M
-12.51%3.06M
-83.85%1.61M
98.86%3.49M
1,170.37%9.95M
-84.99%1.76M
-92.53%783K
-43.92%11.7M
-16.64%10.49M
Dividend received - investment
----
----
----
----
----
----
----
----
-20.15%436K
----
Loan receivable (increase) decrease
-93.95%21.09M
-106.48%-15.24M
253.06%348.76M
263.45%235.31M
32.31%-227.87M
-236.21%-143.97M
-180.14%-336.64M
-5.75%105.7M
-43.55%420.06M
137.38%112.15M
Decrease in deposits (increase)
1,016.97%237.22M
100.48%240.16M
106.90%21.24M
182.58%119.8M
-121.72%-307.59M
-10.98%-145.07M
-604.40%-138.73M
-1,997.58%-130.72M
146.95%27.5M
66.21%-6.23M
Sale of fixed assets
--190K
----
----
-58.73%104K
--88K
--252K
----
----
--101K
----
Purchase of fixed assets
78.66%-229K
42.11%-11K
70.58%-1.07M
98.90%-19K
32.45%-3.65M
34.10%-1.72M
61.24%-5.4M
94.90%-2.61M
-16.95%-13.93M
-994.22%-51.14M
Purchase of intangible assets
----
----
----
----
----
----
97.83%-2K
----
---92K
----
Sale of subsidiaries
-152.89%-35.22M
----
--66.6M
---31.47M
----
----
-97.99%6.98M
---11.97M
--346.78M
----
Acquisition of subsidiaries
----
----
----
----
----
----
81.35%-8.22M
----
---44.06M
----
Recovery of cash from investments
--154.35M
--148.8M
----
----
-47.09%6.71M
----
-75.21%12.68M
----
286.57%51.12M
----
Cash on investment
38.05%-73.3M
----
83.53%-118.31M
97.95%-12.32M
-96.57%-718.16M
-410.24%-599.96M
---365.35M
---117.58M
----
----
Other items in the investment business
----
----
----
----
----
53.52%-29.58M
93.62%-43.2M
-178.33%-63.66M
-60.11%-677.2M
42.39%-22.87M
Net cash from investment operations
-4.36%306.31M
20.67%377.72M
125.68%320.28M
134.39%313.01M
-84.22%-1.25B
-313.57%-910.11M
-652.90%-676.89M
-619.20%-220.06M
56.77%122.43M
112.10%42.39M
Net cash before financing
-79.45%296.28M
-32.96%575.7M
600.75%1.44B
213.03%858.76M
105.06%205.75M
70.63%-759.79M
-576.69%-4.07B
-390.46%-2.59B
98.61%853.73M
-21.96%890.65M
Cash flow from financing activities
New borrowing
-46.37%1.34B
11.37%586.37M
-69.18%2.51B
-90.05%526.5M
-22.29%8.13B
1.28%5.29B
149.03%10.46B
131.05%5.22B
1,105.07%4.2B
98.46%2.26B
Refund
64.45%-1.36B
31.39%-839.44M
51.39%-3.84B
73.57%-1.22B
-34.50%-7.89B
-120.61%-4.63B
-713.11%-5.87B
-4.47%-2.1B
-46.35%956.94M
-49.37%-2.01B
Issuing shares
----
----
----
----
--234K
----
----
----
--1.71M
--1.71M
Interest paid - financing
-3.65%-414.87M
25.22%-236.52M
41.56%-400.28M
10.81%-316.28M
-54.60%-684.96M
-88.87%-354.62M
90.03%-443.06M
14.90%-187.76M
-167.86%-4.44B
39.13%-220.64M
Absorb investment income
----
----
----
----
----
----
--44.1M
--24.5M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---9.7M
----
Other items of the financing business
----
----
----
----
84.69%-364K
93.81%-9.54M
99.81%-2.38M
10.40%-154.16M
---1.26B
---172.04M
Net cash from financing operations
74.89%-434.4M
51.68%-489.58M
-289.43%-1.73B
-440.10%-1.01B
-110.59%-444.23M
-89.39%297.94M
856.17%4.2B
2,130.09%2.81B
-110.41%-554.85M
75.63%-138.36M
Effect of rate
-494.61%-24.77M
-695.32%-37.24M
193.69%6.28M
24,920.00%6.26M
-239.39%-6.7M
101.76%25K
536.91%4.81M
-1,003.88%-1.42M
56.09%-1.1M
71.21%-129K
Other items affecting net cash
----
----
---1K
----
----
----
----
----
----
----
Net Cash
52.07%-138.12M
155.73%86.11M
-20.84%-288.18M
66.54%-154.53M
-289.34%-238.48M
-308.18%-461.85M
-57.86%125.95M
-70.51%221.85M
79.89%298.88M
31.19%752.29M
Begining period cash
-47.55%310.95M
-47.55%310.95M
-29.26%592.85M
-29.26%592.85M
18.49%838.04M
18.49%838.04M
72.72%707.28M
71.70%707.28M
66.56%409.5M
68.02%411.91M
Cash at the end
-52.38%148.06M
-19.06%359.82M
-47.55%310.95M
18.17%444.58M
-29.26%592.85M
-59.45%376.22M
18.49%838.04M
-20.31%927.7M
72.72%707.28M
42.29%1.16B
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -387.44%-495.58M-----55.07%172.41M-----55.13%383.7M----18.33%855.13M----1,002.14%722.66M----
Profit adjustment
Interest (income) - adjustment 27.84%-2.21M----12.51%-3.06M-----98.86%-3.49M----84.99%-1.76M----43.92%-11.7M----
Dividend (income)- adjustment --------------------------------20.15%-436K----
Attributable subsidiary (profit) loss --------------------------------1,742.25%11.64M----
Impairment and provisions: --298.45M--0--0--0--0--0---247K--0--0--0
-Impairmen of inventory (reversal) --298.45M-----------------------247K------------
Revaluation surplus: 511.75%388.36M--029.57%-94.32M--010.34%-133.92M--058.75%-149.36M--0-2,391.62%-362.11M--0
-Fair value of investment properties (increase) 5,450.29%394.68M----174.86%7.11M----90.60%-9.5M----74.86%-101.02M-----530.88%-401.81M----
-Derivative financial instruments fair value (increase) 93.77%-6.32M----16.75%-101.43M-----152.04%-121.83M-----617.88%-48.34M------9.33M----
-Other fair value changes -------------------2.59M-------------38.23%30.36M----
Asset sale loss (gain): -90.98%36.3M--0100,725.31%402.29M--0101.76%399K--085.07%-22.61M--0-7,571,350.00%-151.43M--0
-Available for sale investment sale loss (gain) -----------------------------------239K----
-Loss (gain) from sale of subsidiary company -100.57%-2.27M------401.99M------------87.03%-19.64M-------151.38M----
-Loss (gain) on sale of property, machinery and equipment -113.49%-41K----87.65%304K------162K-------------2,150.00%-41K----
-Loss (gain) from selling other assets --38.62M------------107.97%237K-----1,365.96%-2.98M------235K----
Depreciation and amortization: 56.89%9.27M--0-71.18%5.91M--0-47.92%20.5M--0-8.99%39.36M--0367.70%43.25M--0
-Depreciation 56.89%9.27M-----71.18%5.91M-----47.92%20.5M-----8.99%39.36M----367.70%43.25M----
Financial expense 10.88%130.6M-----33.89%117.78M----72.87%178.17M-----26.06%103.07M----274.15%139.39M----
Exchange Loss (gain) -53.28%17.94M----218.89%38.39M----48.65%-32.29M-----347.57%-62.89M------25.4M----
Special items -----------------1,873.06%-8.23M-----82.42%464K-----90.48%2.64M----
Operating profit before the change of operating capital -40.08%383.13M--057.95%639.41M--0-46.81%404.83M--081.53%761.15M--01,125.48%419.31M--0
Change of operating capital
Inventory (increase) decrease 27.67%1.67B----254.95%1.31B----80.72%-845.89M-----149.60%-4.39B----29.81%-1.76B----
Accounts receivable (increase)decrease 74.98%-50.08M-----229.48%-200.18M-----137.65%-60.75M----169.15%161.37M-----118.61%-233.37M----
Accounts payable increase (decrease) -71.19%199.8M----288.68%693.56M----4.97%-367.58M-----157.12%-386.8M----203.70%677.17M----
prepayments (increase)decrease --52.42M------------82.79%-105.69M-----889.16%-613.94M-------62.07M----
Financial assets at fair value (increase)decrease ------------------------298.05%24.65M------6.19M----
Cash  from business operations -99.28%8.33M--0-27.03%1.16B--0147.73%1.59B--0-492.78%-3.33B--075.54%847.09M--0
Other taxs 50.67%-18.37M----72.49%-37.24M-----106.51%-135.37M----43.39%-65.55M----11.48%-115.79M----
Special items of business -75.16%-2.25B-----150.12%-1.28B----130.01%2.56B-----38.02%1.11B-----25.93%1.8B----
Net cash from operations -100.89%-10.04M-63.72%197.98M-22.80%1.12B263.06%545.75M142.82%1.45B106.35%150.32M-563.93%-3.39B-379.04%-2.37B107.90%731.3M-43.13%848.26M
Cash flow from investment activities
Interest received - investment -27.84%2.21M149.56%4.01M-12.51%3.06M-83.85%1.61M98.86%3.49M1,170.37%9.95M-84.99%1.76M-92.53%783K-43.92%11.7M-16.64%10.49M
Dividend received - investment ---------------------------------20.15%436K----
Loan receivable (increase) decrease -93.95%21.09M-106.48%-15.24M253.06%348.76M263.45%235.31M32.31%-227.87M-236.21%-143.97M-180.14%-336.64M-5.75%105.7M-43.55%420.06M137.38%112.15M
Decrease in deposits (increase) 1,016.97%237.22M100.48%240.16M106.90%21.24M182.58%119.8M-121.72%-307.59M-10.98%-145.07M-604.40%-138.73M-1,997.58%-130.72M146.95%27.5M66.21%-6.23M
Sale of fixed assets --190K---------58.73%104K--88K--252K----------101K----
Purchase of fixed assets 78.66%-229K42.11%-11K70.58%-1.07M98.90%-19K32.45%-3.65M34.10%-1.72M61.24%-5.4M94.90%-2.61M-16.95%-13.93M-994.22%-51.14M
Purchase of intangible assets ------------------------97.83%-2K-------92K----
Sale of subsidiaries -152.89%-35.22M------66.6M---31.47M---------97.99%6.98M---11.97M--346.78M----
Acquisition of subsidiaries ------------------------81.35%-8.22M-------44.06M----
Recovery of cash from investments --154.35M--148.8M---------47.09%6.71M-----75.21%12.68M----286.57%51.12M----
Cash on investment 38.05%-73.3M----83.53%-118.31M97.95%-12.32M-96.57%-718.16M-410.24%-599.96M---365.35M---117.58M--------
Other items in the investment business --------------------53.52%-29.58M93.62%-43.2M-178.33%-63.66M-60.11%-677.2M42.39%-22.87M
Net cash from investment operations -4.36%306.31M20.67%377.72M125.68%320.28M134.39%313.01M-84.22%-1.25B-313.57%-910.11M-652.90%-676.89M-619.20%-220.06M56.77%122.43M112.10%42.39M
Net cash before financing -79.45%296.28M-32.96%575.7M600.75%1.44B213.03%858.76M105.06%205.75M70.63%-759.79M-576.69%-4.07B-390.46%-2.59B98.61%853.73M-21.96%890.65M
Cash flow from financing activities
New borrowing -46.37%1.34B11.37%586.37M-69.18%2.51B-90.05%526.5M-22.29%8.13B1.28%5.29B149.03%10.46B131.05%5.22B1,105.07%4.2B98.46%2.26B
Refund 64.45%-1.36B31.39%-839.44M51.39%-3.84B73.57%-1.22B-34.50%-7.89B-120.61%-4.63B-713.11%-5.87B-4.47%-2.1B-46.35%956.94M-49.37%-2.01B
Issuing shares ------------------234K--------------1.71M--1.71M
Interest paid - financing -3.65%-414.87M25.22%-236.52M41.56%-400.28M10.81%-316.28M-54.60%-684.96M-88.87%-354.62M90.03%-443.06M14.90%-187.76M-167.86%-4.44B39.13%-220.64M
Absorb investment income --------------------------44.1M--24.5M--------
Issuance expenses and redemption of securities expenses -----------------------------------9.7M----
Other items of the financing business ----------------84.69%-364K93.81%-9.54M99.81%-2.38M10.40%-154.16M---1.26B---172.04M
Net cash from financing operations 74.89%-434.4M51.68%-489.58M-289.43%-1.73B-440.10%-1.01B-110.59%-444.23M-89.39%297.94M856.17%4.2B2,130.09%2.81B-110.41%-554.85M75.63%-138.36M
Effect of rate -494.61%-24.77M-695.32%-37.24M193.69%6.28M24,920.00%6.26M-239.39%-6.7M101.76%25K536.91%4.81M-1,003.88%-1.42M56.09%-1.1M71.21%-129K
Other items affecting net cash -----------1K----------------------------
Net Cash 52.07%-138.12M155.73%86.11M-20.84%-288.18M66.54%-154.53M-289.34%-238.48M-308.18%-461.85M-57.86%125.95M-70.51%221.85M79.89%298.88M31.19%752.29M
Begining period cash -47.55%310.95M-47.55%310.95M-29.26%592.85M-29.26%592.85M18.49%838.04M18.49%838.04M72.72%707.28M71.70%707.28M66.56%409.5M68.02%411.91M
Cash at the end -52.38%148.06M-19.06%359.82M-47.55%310.95M18.17%444.58M-29.26%592.85M-59.45%376.22M18.49%838.04M-20.31%927.7M72.72%707.28M42.29%1.16B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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