HK Stock MarketDetailed Quotes

00598 SINOTRANS

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  • 3.300
  • -0.080-2.37%
Market Closed Nov 12 16:08 CST
24.07BMarket Cap5.57P/E (TTM)

SINOTRANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-9.97%2.08B
----
4.13%4.45B
----
-5.47%2.31B
----
8.73%4.28B
----
8.71%2.45B
Profit adjustment
Investment loss (gain)
----
10.37%-975.05M
----
9.81%-2.33B
----
18.10%-1.09B
----
-2.85%-2.58B
----
-14.84%-1.33B
Impairment and provisions:
----
116.88%100.11M
----
144.36%351.89M
----
-18.76%46.16M
----
-58.81%144M
----
1,865.36%56.82M
-Other impairments and provisions
----
119.34%100.11M
----
-12.29%24.46M
----
-19.67%45.64M
----
-77.23%27.89M
----
1,865.36%56.82M
Revaluation surplus:
----
-53.24%12.76M
----
-354.32%-266.88M
----
-64.93%27.29M
----
201.71%104.94M
----
146.28%77.82M
Asset sale loss (gain):
----
80.54%-12.07M
----
----
----
---61.99M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
80.54%-12.07M
----
----
----
---61.99M
----
----
----
----
Depreciation and amortization:
----
4.86%1.24B
----
7.16%1.31B
----
112.96%1.18B
----
11.79%1.22B
----
3.49%556.22M
-Amortization of intangible assets
----
8.85%162.54M
----
-6.96%300.38M
----
2.84%149.33M
----
16.28%322.85M
----
8.28%145.21M
-Other depreciation and amortization
----
3.88%37.64M
----
-2.00%83.5M
----
-18.08%36.23M
----
17.30%85.2M
----
34.99%44.23M
Financial expense
----
259.65%208.05M
----
905.89%446M
----
360.98%57.85M
----
-91.61%44.34M
----
-108.89%-22.17M
Change of operating capital
Inventory (increase) decrease
----
-222.05%-5.05M
----
830.21%15.18M
----
-57.34%4.14M
----
-65.00%1.63M
----
-5.33%9.7M
Accounts receivable (increase)decrease
----
-1,806.87%-6.24B
----
784.77%1.57B
----
93.02%-327.4M
----
95.60%-229.28M
----
4.91%-4.69B
Accounts payable increase (decrease)
----
234.89%1.97B
----
-316.72%-2.72B
----
-148.52%-1.46B
----
-74.91%1.26B
----
2.43%3B
Special items of business
----
-20.26%-26.17M
----
0.45%1.01B
----
-103.89%-21.76M
----
8.14%1B
----
4.82%559.16M
Adjustment items of business operations
-47.79%415.24M
-331.70%-1.62B
-1,664.63%-2.71B
-33.32%2.83B
-60.17%795.25M
510.65%700.13M
89.48%-153.59M
31.05%4.24B
16.19%2B
142.48%114.65M
Net cash from operations
-47.79%415.24M
-342.99%-1.65B
-1,664.63%-2.71B
-26.85%3.84B
-60.17%795.25M
0.68%678.37M
89.48%-153.59M
25.94%5.25B
16.19%2B
155.65%673.81M
Cash flow from investment activities
Dividend received - investment
-22.57%1.66B
-70.48%48.49M
----
-6.40%2.2B
-3.31%2.15B
292.16%164.27M
-72.90%5.17M
42.36%2.35B
47.19%2.22B
18.38%41.89M
Sale of fixed assets
-63.73%114.18M
-8.58%96.57M
-6.12%49.76M
40.85%388.19M
149.61%314.78M
305.61%105.62M
1,012.96%53.01M
22.70%275.61M
-26.38%126.11M
-80.87%26.04M
Purchase of fixed assets
26.78%-1.13B
25.71%-706.08M
5.81%-316.58M
-3.25%-1.61B
-57.67%-1.54B
-31.57%-950.43M
11.73%-336.13M
-7.84%-1.56B
-4.57%-974.98M
-33.35%-722.36M
Sale of subsidiaries
3,359.75%32.51M
----
----
----
-97.34%939.68K
----
----
12,476.44%197.21M
--35.34M
--2.2M
Acquisition of subsidiaries
----
----
----
-160.13%-484.61M
32.81%-120.6M
----
---936K
2.37%-186.29M
---179.49M
---186.29M
Recovery of cash from investments
--1.58M
--213.4K
----
-21.97%7.46M
----
----
----
-97.25%9.56M
----
-98.15%5.61M
Cash on investment
19.65%-159.86M
47.28%-63.79M
12.50%-42M
-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
Other items in the investment business
88.96%-54.04M
-61.46%1.63M
71.91%-38.78M
75.37%22.99M
-5,742.43%-489.69M
117.98%4.23M
-43,677.03%-138.05M
-5.86%13.11M
-166.53%-8.38M
-664.12%-23.55M
Net cash from investment operations
296.38%473.61M
21.86%-622.98M
25.24%-347.6M
-79.31%210.02M
-89.59%119.49M
12.50%-797.3M
-15.66%-464.94M
114.68%1.01B
15.77%1.15B
-683.60%-911.16M
Net cash before financing
-2.83%888.85M
-1,809.89%-2.27B
-394.39%-3.06B
-35.35%4.05B
-70.91%914.74M
49.89%-118.93M
66.79%-618.53M
34.99%6.26B
16.03%3.14B
-261.15%-237.35M
Cash flow from financing activities
New borrowing
1,642.89%7.58B
592.88%2.52B
219.17%255.59M
-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
Refund
-468.06%-8.16B
-1,040.10%-4.58B
-22.99%-92.47M
-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
Dividends paid - financing
-26.00%-1.51B
75.24%-264.55M
8.67%-74.55M
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
Absorb investment income
-69.44%28.54M
-70.18%27.85M
-95.19%4.25M
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
Other items of the financing business
-8.63%-681.14M
21.52%-352.9M
44.98%-109.07M
-2.41%-1.22B
-1.71%-627.01M
24.27%-449.65M
-20.24%-198.22M
-40.22%-1.19B
-13.87%-616.48M
-29.57%-593.76M
Net cash from financing operations
-0.56%-2.75B
-81.54%-2.66B
91.29%-16.25M
-45.79%-6.7B
-34.66%-2.74B
-147.36%-1.46B
-277.34%-186.51M
-185.89%-4.6B
-81.93%-2.03B
-147.27%-591.55M
Effect of rate
-205.84%-67.07M
-98.56%2.81M
115.31%16.47M
-83.12%73.57M
-85.31%63.36M
-18.89%194.78M
-220.15%-107.58M
489.75%435.71M
413.26%431.38M
587.64%240.14M
Net Cash
-2.26%-1.86B
-211.45%-4.93B
-281.87%-3.07B
-259.96%-2.66B
-263.76%-1.82B
-90.88%-1.58B
54.19%-805.04M
-45.15%1.66B
-30.17%1.11B
-159.26%-828.9M
Begining period cash
-15.74%13.82B
-15.75%13.82B
-15.75%13.82B
14.66%16.41B
14.66%16.41B
15.41%16.41B
15.42%16.41B
26.71%14.31B
26.69%14.31B
25.86%14.21B
Cash at the end
-18.80%11.89B
-40.76%8.9B
-30.52%10.76B
-15.75%13.82B
-7.60%14.65B
10.22%15.02B
24.72%15.49B
15.45%16.41B
24.33%15.85B
7.77%13.63B
Cash balance analysis
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Cash flow from operating activities
Earning before tax ---- -9.97%2.08B ---- 4.13%4.45B ---- -5.47%2.31B ---- 8.73%4.28B ---- 8.71%2.45B
Profit adjustment
Investment loss (gain) ---- 10.37%-975.05M ---- 9.81%-2.33B ---- 18.10%-1.09B ---- -2.85%-2.58B ---- -14.84%-1.33B
Impairment and provisions: ---- 116.88%100.11M ---- 144.36%351.89M ---- -18.76%46.16M ---- -58.81%144M ---- 1,865.36%56.82M
-Other impairments and provisions ---- 119.34%100.11M ---- -12.29%24.46M ---- -19.67%45.64M ---- -77.23%27.89M ---- 1,865.36%56.82M
Revaluation surplus: ---- -53.24%12.76M ---- -354.32%-266.88M ---- -64.93%27.29M ---- 201.71%104.94M ---- 146.28%77.82M
Asset sale loss (gain): ---- 80.54%-12.07M ---- ---- ---- ---61.99M ---- ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- 80.54%-12.07M ---- ---- ---- ---61.99M ---- ---- ---- ----
Depreciation and amortization: ---- 4.86%1.24B ---- 7.16%1.31B ---- 112.96%1.18B ---- 11.79%1.22B ---- 3.49%556.22M
-Amortization of intangible assets ---- 8.85%162.54M ---- -6.96%300.38M ---- 2.84%149.33M ---- 16.28%322.85M ---- 8.28%145.21M
-Other depreciation and amortization ---- 3.88%37.64M ---- -2.00%83.5M ---- -18.08%36.23M ---- 17.30%85.2M ---- 34.99%44.23M
Financial expense ---- 259.65%208.05M ---- 905.89%446M ---- 360.98%57.85M ---- -91.61%44.34M ---- -108.89%-22.17M
Change of operating capital
Inventory (increase) decrease ---- -222.05%-5.05M ---- 830.21%15.18M ---- -57.34%4.14M ---- -65.00%1.63M ---- -5.33%9.7M
Accounts receivable (increase)decrease ---- -1,806.87%-6.24B ---- 784.77%1.57B ---- 93.02%-327.4M ---- 95.60%-229.28M ---- 4.91%-4.69B
Accounts payable increase (decrease) ---- 234.89%1.97B ---- -316.72%-2.72B ---- -148.52%-1.46B ---- -74.91%1.26B ---- 2.43%3B
Special items of business ---- -20.26%-26.17M ---- 0.45%1.01B ---- -103.89%-21.76M ---- 8.14%1B ---- 4.82%559.16M
Adjustment items of business operations -47.79%415.24M -331.70%-1.62B -1,664.63%-2.71B -33.32%2.83B -60.17%795.25M 510.65%700.13M 89.48%-153.59M 31.05%4.24B 16.19%2B 142.48%114.65M
Net cash from operations -47.79%415.24M -342.99%-1.65B -1,664.63%-2.71B -26.85%3.84B -60.17%795.25M 0.68%678.37M 89.48%-153.59M 25.94%5.25B 16.19%2B 155.65%673.81M
Cash flow from investment activities
Dividend received - investment -22.57%1.66B -70.48%48.49M ---- -6.40%2.2B -3.31%2.15B 292.16%164.27M -72.90%5.17M 42.36%2.35B 47.19%2.22B 18.38%41.89M
Sale of fixed assets -63.73%114.18M -8.58%96.57M -6.12%49.76M 40.85%388.19M 149.61%314.78M 305.61%105.62M 1,012.96%53.01M 22.70%275.61M -26.38%126.11M -80.87%26.04M
Purchase of fixed assets 26.78%-1.13B 25.71%-706.08M 5.81%-316.58M -3.25%-1.61B -57.67%-1.54B -31.57%-950.43M 11.73%-336.13M -7.84%-1.56B -4.57%-974.98M -33.35%-722.36M
Sale of subsidiaries 3,359.75%32.51M ---- ---- ---- -97.34%939.68K ---- ---- 12,476.44%197.21M --35.34M --2.2M
Acquisition of subsidiaries ---- ---- ---- -160.13%-484.61M 32.81%-120.6M ---- ---936K 2.37%-186.29M ---179.49M ---186.29M
Recovery of cash from investments --1.58M --213.4K ---- -21.97%7.46M ---- ---- ---- -97.25%9.56M ---- -98.15%5.61M
Cash on investment 19.65%-159.86M 47.28%-63.79M 12.50%-42M -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
Other items in the investment business 88.96%-54.04M -61.46%1.63M 71.91%-38.78M 75.37%22.99M -5,742.43%-489.69M 117.98%4.23M -43,677.03%-138.05M -5.86%13.11M -166.53%-8.38M -664.12%-23.55M
Net cash from investment operations 296.38%473.61M 21.86%-622.98M 25.24%-347.6M -79.31%210.02M -89.59%119.49M 12.50%-797.3M -15.66%-464.94M 114.68%1.01B 15.77%1.15B -683.60%-911.16M
Net cash before financing -2.83%888.85M -1,809.89%-2.27B -394.39%-3.06B -35.35%4.05B -70.91%914.74M 49.89%-118.93M 66.79%-618.53M 34.99%6.26B 16.03%3.14B -261.15%-237.35M
Cash flow from financing activities
New borrowing 1,642.89%7.58B 592.88%2.52B 219.17%255.59M -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
Refund -468.06%-8.16B -1,040.10%-4.58B -22.99%-92.47M -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
Dividends paid - financing -26.00%-1.51B 75.24%-264.55M 8.67%-74.55M 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
Absorb investment income -69.44%28.54M -70.18%27.85M -95.19%4.25M 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
Other items of the financing business -8.63%-681.14M 21.52%-352.9M 44.98%-109.07M -2.41%-1.22B -1.71%-627.01M 24.27%-449.65M -20.24%-198.22M -40.22%-1.19B -13.87%-616.48M -29.57%-593.76M
Net cash from financing operations -0.56%-2.75B -81.54%-2.66B 91.29%-16.25M -45.79%-6.7B -34.66%-2.74B -147.36%-1.46B -277.34%-186.51M -185.89%-4.6B -81.93%-2.03B -147.27%-591.55M
Effect of rate -205.84%-67.07M -98.56%2.81M 115.31%16.47M -83.12%73.57M -85.31%63.36M -18.89%194.78M -220.15%-107.58M 489.75%435.71M 413.26%431.38M 587.64%240.14M
Net Cash -2.26%-1.86B -211.45%-4.93B -281.87%-3.07B -259.96%-2.66B -263.76%-1.82B -90.88%-1.58B 54.19%-805.04M -45.15%1.66B -30.17%1.11B -159.26%-828.9M
Begining period cash -15.74%13.82B -15.75%13.82B -15.75%13.82B 14.66%16.41B 14.66%16.41B 15.41%16.41B 15.42%16.41B 26.71%14.31B 26.69%14.31B 25.86%14.21B
Cash at the end -18.80%11.89B -40.76%8.9B -30.52%10.76B -15.75%13.82B -7.60%14.65B 10.22%15.02B 24.72%15.49B 15.45%16.41B 24.33%15.85B 7.77%13.63B
Cash balance analysis
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 -- --
Auditor -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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