HK Stock MarketDetailed Quotes

00956 CHINA SUNTIEN

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  • 3.320
  • +0.080+2.47%
Market Closed May 3 16:09 CST
13.90BMarket Cap5.72P/E (TTM)

CHINA SUNTIEN 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
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
-13.42%970.68M
-34.99%4.85B
-14.77%2.41B
-12.50%1.83B
13.55%1.12B
72.26%7.46B
-10.12%2.83B
-7.73%2.09B
-29.73%987.29M
11.14%4.33B
Cash flow from investment activities
Sale of fixed assets
-87.71%799.86K
111.61%20.83M
-28.92%7.63M
-29.34%7.49M
-36.14%6.51M
1,356.89%9.84M
1,660.31%10.74M
5,945.74%10.59M
6,184.63%10.19M
85.12%675.64K
Purchase of fixed assets
14.01%-1.21B
9.74%-6.58B
-18.94%-4.5B
-43.90%-3.61B
-28.84%-1.41B
8.29%-7.29B
31.33%-3.78B
30.13%-2.51B
40.86%-1.09B
19.41%-7.95B
Sale of subsidiaries
----
----
-98.48%119.06K
----
----
----
99.08%7.81M
--7.81M
----
--3.92M
Acquisition of subsidiaries
----
65.10%-44.83M
58.71%-87.8M
32.76%-28.31M
----
-563.00%-128.44M
-1,009.97%-212.65M
-119.77%-42.1M
----
---19.37M
Recovery of cash from investments
-78.85%110M
-37.53%1.43B
-9.53%1.13B
--740M
--520M
--2.29B
--1.25B
----
----
----
Cash on investment
80.20%-40M
55.14%-1.41B
72.04%-640M
54.78%-610M
-2,476.53%-202M
-921.93%-3.14B
-1,281.84%-2.29B
---1.35B
---7.84M
-66.91%-307.04M
Other items in the investment business
45.52%110.67M
-73.07%163.28M
-5.63%169.88M
-60.47%65.49M
217.79%76.05M
-36.61%606.26M
61.24%180.01M
205.07%165.68M
-482.71%-64.57M
484.61%956.44M
Net cash from investment operations
-2.13%-1.03B
16.12%-6.42B
18.96%-3.92B
7.53%-3.44B
12.72%-1.01B
-4.61%-7.65B
13.28%-4.84B
-4.50%-3.72B
37.24%-1.16B
25.50%-7.31B
Net cash before financing
-154.20%-60.44M
-744.16%-1.56B
24.84%-1.51B
1.15%-1.61B
165.80%111.51M
93.78%-185.32M
17.37%-2.01B
-25.94%-1.63B
61.31%-169.45M
49.64%-2.98B
Cash flow from financing activities
New borrowing
105.65%3.85B
2.42%12.99B
16.02%9.4B
52.96%6.92B
11.14%1.87B
-11.15%12.69B
-9.62%8.1B
-28.75%4.52B
-46.22%1.68B
-4.16%14.28B
Refund
36.07%-2.35B
-32.34%-12.44B
-43.80%-8.78B
-76.39%-7.43B
-87.06%-3.68B
-8.11%-9.4B
-23.57%-6.11B
-18.19%-4.21B
-9.63%-1.97B
-6.62%-8.69B
Issuance of bonds
----
----
----
----
----
----
----
----
----
1,035.69%4.55B
Dividends paid - financing
7.14%-399.81M
-0.05%-2.7B
-10.35%-2.19B
-161.84%-1.86B
3.66%-430.55M
-23.72%-2.69B
-11.59%-1.99B
35.85%-711.14M
-4.91%-446.92M
-2.83%-2.18B
Absorb investment income
350.51%122.99M
-79.77%105.75M
-82.61%72.82M
182.34%48.05M
308.88%27.3M
37.14%522.79M
-69.95%418.73M
-98.78%17.02M
-99.45%6.68M
-20.75%381.2M
Other items of the financing business
-1,834.20%-1.08B
78.89%-272.1M
85.07%-148.6M
90.25%-97.12M
93.92%-56.08M
-504.93%-1.29B
-70.81%-995.37M
-61.87%-995.92M
-54.70%-921.84M
580.21%318.37M
Net cash from financing operations
106.00%136.07M
-1,215.60%-2.31B
-189.12%-1.65B
-75.66%-2.42B
-37.85%-2.27B
-102.03%-175.59M
-118.76%-571.97M
-156.18%-1.38B
-207.36%-1.64B
59.04%8.65B
Effect of rate
228.15%185.61K
-83.20%-11.89M
-1,795.14%-2.78M
-921.93%-2.7M
-331.17%-144.84K
-565.21%-6.49M
1,908.47%163.79K
544.40%328.13K
1,117.89%62.66K
-115.49%-975.42K
Net Cash
103.52%75.82M
-957.80%-3.89B
-22.65%-3.17B
-34.20%-4.03B
-18.84%-2.16B
-106.48%-367.4M
-520.10%-2.58B
-358.42%-3.01B
-265.81%-1.81B
1,304.34%5.67B
Begining period cash
-54.24%3.28B
-4.88%7.17B
-4.88%7.17B
-4.88%7.17B
-4.88%7.17B
304.26%7.53B
304.26%7.53B
304.26%7.53B
304.26%7.53B
-20.17%1.86B
Cash at the end
-33.02%3.36B
-54.24%3.28B
-19.24%4B
-30.82%3.13B
-12.40%5.01B
-4.88%7.17B
99.75%4.95B
49.58%4.53B
93.36%5.72B
304.26%7.53B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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
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 -13.42%970.68M-34.99%4.85B-14.77%2.41B-12.50%1.83B13.55%1.12B72.26%7.46B-10.12%2.83B-7.73%2.09B-29.73%987.29M11.14%4.33B
Cash flow from investment activities
Sale of fixed assets -87.71%799.86K111.61%20.83M-28.92%7.63M-29.34%7.49M-36.14%6.51M1,356.89%9.84M1,660.31%10.74M5,945.74%10.59M6,184.63%10.19M85.12%675.64K
Purchase of fixed assets 14.01%-1.21B9.74%-6.58B-18.94%-4.5B-43.90%-3.61B-28.84%-1.41B8.29%-7.29B31.33%-3.78B30.13%-2.51B40.86%-1.09B19.41%-7.95B
Sale of subsidiaries ---------98.48%119.06K------------99.08%7.81M--7.81M------3.92M
Acquisition of subsidiaries ----65.10%-44.83M58.71%-87.8M32.76%-28.31M-----563.00%-128.44M-1,009.97%-212.65M-119.77%-42.1M-------19.37M
Recovery of cash from investments -78.85%110M-37.53%1.43B-9.53%1.13B--740M--520M--2.29B--1.25B------------
Cash on investment 80.20%-40M55.14%-1.41B72.04%-640M54.78%-610M-2,476.53%-202M-921.93%-3.14B-1,281.84%-2.29B---1.35B---7.84M-66.91%-307.04M
Other items in the investment business 45.52%110.67M-73.07%163.28M-5.63%169.88M-60.47%65.49M217.79%76.05M-36.61%606.26M61.24%180.01M205.07%165.68M-482.71%-64.57M484.61%956.44M
Net cash from investment operations -2.13%-1.03B16.12%-6.42B18.96%-3.92B7.53%-3.44B12.72%-1.01B-4.61%-7.65B13.28%-4.84B-4.50%-3.72B37.24%-1.16B25.50%-7.31B
Net cash before financing -154.20%-60.44M-744.16%-1.56B24.84%-1.51B1.15%-1.61B165.80%111.51M93.78%-185.32M17.37%-2.01B-25.94%-1.63B61.31%-169.45M49.64%-2.98B
Cash flow from financing activities
New borrowing 105.65%3.85B2.42%12.99B16.02%9.4B52.96%6.92B11.14%1.87B-11.15%12.69B-9.62%8.1B-28.75%4.52B-46.22%1.68B-4.16%14.28B
Refund 36.07%-2.35B-32.34%-12.44B-43.80%-8.78B-76.39%-7.43B-87.06%-3.68B-8.11%-9.4B-23.57%-6.11B-18.19%-4.21B-9.63%-1.97B-6.62%-8.69B
Issuance of bonds ------------------------------------1,035.69%4.55B
Dividends paid - financing 7.14%-399.81M-0.05%-2.7B-10.35%-2.19B-161.84%-1.86B3.66%-430.55M-23.72%-2.69B-11.59%-1.99B35.85%-711.14M-4.91%-446.92M-2.83%-2.18B
Absorb investment income 350.51%122.99M-79.77%105.75M-82.61%72.82M182.34%48.05M308.88%27.3M37.14%522.79M-69.95%418.73M-98.78%17.02M-99.45%6.68M-20.75%381.2M
Other items of the financing business -1,834.20%-1.08B78.89%-272.1M85.07%-148.6M90.25%-97.12M93.92%-56.08M-504.93%-1.29B-70.81%-995.37M-61.87%-995.92M-54.70%-921.84M580.21%318.37M
Net cash from financing operations 106.00%136.07M-1,215.60%-2.31B-189.12%-1.65B-75.66%-2.42B-37.85%-2.27B-102.03%-175.59M-118.76%-571.97M-156.18%-1.38B-207.36%-1.64B59.04%8.65B
Effect of rate 228.15%185.61K-83.20%-11.89M-1,795.14%-2.78M-921.93%-2.7M-331.17%-144.84K-565.21%-6.49M1,908.47%163.79K544.40%328.13K1,117.89%62.66K-115.49%-975.42K
Net Cash 103.52%75.82M-957.80%-3.89B-22.65%-3.17B-34.20%-4.03B-18.84%-2.16B-106.48%-367.4M-520.10%-2.58B-358.42%-3.01B-265.81%-1.81B1,304.34%5.67B
Begining period cash -54.24%3.28B-4.88%7.17B-4.88%7.17B-4.88%7.17B-4.88%7.17B304.26%7.53B304.26%7.53B304.26%7.53B304.26%7.53B-20.17%1.86B
Cash at the end -33.02%3.36B-54.24%3.28B-19.24%4B-30.82%3.13B-12.40%5.01B-4.88%7.17B99.75%4.95B49.58%4.53B93.36%5.72B304.26%7.53B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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