HK Stock MarketDetailed Quotes
02198 CHINA SANJIANG
- 1.890
- +0.010+0.53%
Market Closed May 10 16:08 CST
2.25BMarket Cap22.24P/E (TTM)
1.940High1.880Low249.00KVolume1.910Open1.880Pre Close475.66KTurnover0.02%Turnover Ratio22.24P/E (Static)1.19BShares1.98052wk High0.47P/B2.25BFloat Cap0.90052wk Low--Dividend TTM1.19BShs Float4.095Historical High--Dividend LFY3.19%Amplitude-0.835Historical Low1.910Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CHINA SANJIANG Key Stats
All
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 | 105.54%20.21M | ---- | -182.43%-364.48M | ---- | -68.24%442.18M | ---- | 111.87%1.39B | ---- | 68.57%657.04M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.68%-87.05M | ---- | -44.32%-107.05M | ---- | 43.70%-74.17M | ---- | -45.18%-131.74M | ---- | -217.37%-90.75M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 1.69%-233K | ---- | 56.91%-237K | ---- |
| Investment loss (gain) | 64.14%-36.45M | ---- | -163.98%-101.66M | ---- | -303.97%-38.51M | ---- | 216.87%18.88M | ---- | 52.07%-16.16M | ---- |
| Impairment and provisions: | 293.56%196.39M | --0 | 6,718.17%49.9M | --0 | 72.76%-754K | --0 | -152.65%-2.77M | --0 | -92.65%5.26M | --0 |
| -Impairment of trade receivables (reversal) | 146.28%2.78M | ---- | -696.42%-6.01M | ---- | -19.12%-754K | ---- | -120.28%-633K | ---- | -47.67%3.12M | ---- |
| -Other impairments and provisions | 246.32%193.61M | ---- | --55.91M | ---- | ---- | ---- | -200.00%-2.14M | ---- | --2.14M | ---- |
| Revaluation surplus: | -120.16%-6.42M | --0 | 348.03%31.83M | --0 | -1,764.59%-12.83M | --0 | 134.90%771K | --0 | -21.91%-2.21M | --0 |
| -Derivative financial instruments fair value (increase) | 27.16%-6.42M | ---- | 20.02%-8.81M | ---- | -247.12%-11.02M | ---- | --7.49M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | 2,334.30%40.64M | ---- | 72.92%-1.82M | ---- | -204.03%-6.72M | ---- | ---2.21M | ---- |
| Asset sale loss (gain): | 5,754.27%32.9M | --0 | --562K | --0 | --0 | --0 | --323K | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | --6.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 6,483.59%26.07M | ---- | --396K | ---- | ---- | ---- | --323K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 5.95%577.8M | --0 | 6.73%545.35M | --0 | -11.89%510.98M | --0 | -3.06%579.94M | --0 | 8.98%598.22M | --0 |
| -Depreciation | 6.89%553.44M | ---- | 6.99%517.78M | ---- | -11.99%483.97M | ---- | -3.40%549.88M | ---- | 9.26%569.21M | ---- |
| -Amortization of intangible assets | -11.64%24.36M | ---- | 2.06%27.57M | ---- | -10.15%27.01M | ---- | 3.65%30.06M | ---- | 3.71%29M | ---- |
| Financial expense | 27.68%214.9M | ---- | 28.16%168.32M | ---- | 19.37%131.33M | ---- | -45.87%110.02M | ---- | 21.14%203.25M | ---- |
| Exchange Loss (gain) | 75.92%-626K | ---- | -169.30%-2.6M | ---- | 654.93%3.75M | ---- | 170.30%497K | ---- | 69.13%-707K | ---- |
| Special items | ---227.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.06%539K | ---- |
| Operating profit before the change of operating capital | 210.78%684.24M | --0 | -77.11%220.17M | --0 | -51.11%961.97M | --0 | 45.30%1.97B | --0 | 21.50%1.35B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -12,091.76%-862.57M | ---- | 93.67%-7.08M | ---- | -60.11%-111.8M | ---- | -124.44%-69.83M | ---- | 228.66%285.65M | ---- |
| Accounts receivable (increase)decrease | -177.82%-887.06M | ---- | -227.81%-319.29M | ---- | -131.76%-97.4M | ---- | 711.18%306.63M | ---- | 71.95%-50.17M | ---- |
| Accounts payable increase (decrease) | 300.42%1.6B | ---- | -175.72%-796.45M | ---- | 533.58%1.05B | ---- | 37.80%-242.59M | ---- | -249.84%-390.04M | ---- |
| prepayments (increase)decrease | -1,298.98%-696.13M | ---- | 215.64%58.06M | ---- | 60.07%-50.21M | ---- | -187.66%-125.75M | ---- | 287.90%143.45M | ---- |
| Cash from business operations | 80.44%-165.22M | --0 | -148.14%-844.59M | --0 | -4.45%1.75B | --0 | 36.71%1.84B | --0 | 32.85%1.34B | --0 |
| Other taxs | 165.54%43.21M | ---- | 47.68%-65.93M | ---- | -31.37%-126.02M | ---- | 8.13%-95.92M | ---- | -12.52%-104.41M | ---- |
| Net cash from operations | 86.60%-122.01M | 44.18%-337.56M | -155.92%-910.52M | -157.28%-604.78M | -6.43%1.63B | 212.36%1.06B | 40.49%1.74B | 76.53%338M | 34.90%1.24B | -71.96%191.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.23%87.05M | ---- | -2.04%101.48M | ---- | -10.40%103.59M | ---- | 108.55%115.62M | ---- | 106.31%55.44M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -1.69%233K | ---- | -56.91%237K | ---- |
| Loan receivable (increase) decrease | -84.38%50M | ---- | 3.99%320.16M | ---- | 256.40%307.89M | ---- | 75.71%-196.85M | ---- | -393.38%-810.4M | ---- |
| Decrease in deposits (increase) | 124.05%7.06M | ---- | 97.66%-29.38M | ---- | -263.48%-1.26B | ---- | 187.64%767.96M | ---- | -43.89%-876.3M | ---- |
| Sale of fixed assets | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 55.43%-1.16B | ---- | -6.02%-2.61B | ---- | -26.33%-2.46B | ---- | -846.97%-1.95B | ---- | 62.26%-205.86M | ---- |
| Purchase of intangible assets | 10.49%-6.01M | ---- | 96.66%-6.72M | ---- | -3,852.41%-201.06M | ---- | 95.66%-5.09M | ---- | -3,043.68%-117.23M | ---- |
| Sale of subsidiaries | --152.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---206.97M | ---- | ---- | ---- | ---169.1M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -35.77%246M | ---- | -46.63%383.03M | ---- | 4.70%717.7M | ---- | 75.04%685.48M | ---- | 51.18%391.62M | ---- |
| Cash on investment | 55.44%-63.2M | ---- | 58.40%-141.83M | ---- | 30.75%-340.98M | ---- | 29.88%-492.37M | ---- | -112.70%-702.15M | ---- |
| Other items in the investment business | 771.20%106.17M | ---- | -0.30%12.19M | ---- | 266.18%12.22M | ---- | -92.96%3.34M | ---- | 397.95%47.43M | ---- |
| Net cash from investment operations | 59.92%-790.28M | 49.37%-811.96M | 40.02%-1.97B | -5.28%-1.6B | -206.97%-3.29B | 41.05%-1.52B | 51.69%-1.07B | -1,769.72%-2.58B | -159.63%-2.22B | 79.41%-138.21M |
| Net cash before financing | 68.35%-912.29M | 47.95%-1.15B | -73.69%-2.88B | -372.44%-2.21B | -347.99%-1.66B | 79.19%-467.45M | 168.39%669.19M | -4,317.12%-2.25B | -1,622.80%-978.47M | 359.23%53.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 21.81%11.47B | ---- | 108.14%9.41B | ---- | -12.02%4.52B | ---- | -48.42%5.14B | ---- | 58.46%9.97B | ---- |
| Refund | -118.84%-11.31B | ---- | -108.99%-5.17B | ---- | 50.95%-2.47B | ---- | 40.78%-5.04B | ---- | -48.39%-8.51B | ---- |
| Interest paid - financing | -116.93%-365.14M | ---- | -21.17%-168.32M | ---- | -29.54%-138.91M | ---- | 42.18%-107.23M | ---- | -14.54%-185.48M | ---- |
| Dividends paid - financing | ---- | ---- | 85.52%-60.42M | ---- | -19.44%-417.39M | ---- | -126.13%-349.44M | ---- | 31.27%-154.53M | ---- |
| Issuance expenses and redemption of securities expenses | ---8.49M | ---- | ---- | ---- | 48.08%-9.95M | ---- | ---19.17M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 186.33%1.31B | ---- | ---1.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -673.23%-36.66M | ---- | -10.56%-4.74M | ---- | 96.14%-4.29M | ---- | -13,469.93%-111M | ---- | 98.38%-818K | ---- |
| Net cash from financing operations | -57.73%1.06B | -25.80%1.45B | 69.04%2.5B | 418.19%1.96B | 405.31%1.48B | -82.74%377.45M | -143.46%-485.13M | 871.02%2.19B | 884.98%1.12B | -8.67%225.19M |
| Effect of rate | -75.92%626K | 96.81%3.21M | 169.30%2.6M | 158.45%1.63M | -654.93%-3.75M | -519.10%-2.79M | -170.30%-497K | 2,045.16%665K | -69.13%707K | 101.95%31K |
| Net Cash | 138.55%146.03M | 219.51%301.79M | -112.35%-378.82M | -180.59%-252.53M | -196.92%-178.39M | -51.30%-90M | 33.54%184.06M | -121.36%-59.49M | -22.39%137.83M | 7.85%278.45M |
| Begining period cash | -63.37%217.49M | -63.37%217.49M | -23.48%593.71M | -23.48%593.71M | 30.99%775.85M | 31.13%775.85M | 30.53%592.28M | 30.45%591.67M | 65.79%453.74M | 65.73%453.56M |
| Cash at the end | 67.43%364.15M | 52.42%522.49M | -63.37%217.49M | -49.81%342.81M | -23.48%593.71M | 28.19%683.06M | 30.99%775.85M | -27.21%532.85M | 30.59%592.28M | 38.05%732.03M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 67.43%364.15M | ---- | -63.37%217.49M | ---- | -23.48%593.71M | ---- | 30.99%775.85M | ---- | 30.59%592.28M | ---- |
| Cash and cash equivalent balance | 67.43%364.15M | --0 | -63.37%217.49M | --0 | -23.48%593.71M | --0 | 30.99%775.85M | --0 | 30.59%592.28M | --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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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