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HK Stock MarketDetailed Quotes
00598 SINOTRANS
- 3.330
- -0.130-3.76%
Trading Apr 30 14:01 CST
24.29BMarket Cap5.74P/E (TTM)
3.340High3.220Low18.48MVolume3.300Open3.460Pre Close60.75MTurnover0.91%Turnover Ratio5.74P/E (Static)7.29BShares4.45052wk High0.56P/B6.79BFloat Cap3.04152wk Low0.32Dividend TTM2.04BShs Float4.827Historical High0.313Dividend LFY3.47%Amplitude-1.426Historical Low3.287Avg Price1000Lot Size9.49%Div YieldTTM9.40%Div Yield LFY
SINOTRANS Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -5.98%4.18B | ---- | -9.97%2.08B | ---- | 3.97%4.45B | ---- | -5.47%2.31B | ---- | 8.72%4.28B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 12.46%-2.04B | ---- | 10.37%-975.05M | ---- | 9.81%-2.33B | ---- | 18.10%-1.09B | ---- | -2.85%-2.58B |
| Impairment and provisions: | ---- | -68.51%110.81M | ---- | 116.88%100.11M | ---- | 144.36%351.89M | ---- | -18.76%46.16M | ---- | -58.81%144M |
| -Other impairments and provisions | ---- | 248.08%85.14M | ---- | 119.34%100.11M | ---- | -12.29%24.46M | ---- | -19.67%45.64M | ---- | -77.23%27.89M |
| Revaluation surplus: | ---- | 8.36%-244.56M | ---- | -53.24%12.76M | ---- | -354.32%-266.88M | ---- | -64.93%27.29M | ---- | 201.71%104.94M |
| Asset sale loss (gain): | ---- | 63.26%-68.43M | ---- | 80.54%-12.07M | ---- | 4.92%-186.27M | ---- | -847.37%-61.99M | ---- | -67.46%-195.91M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 63.26%-68.43M | ---- | 80.54%-12.07M | ---- | 4.92%-186.27M | ---- | -847.37%-61.99M | ---- | -67.46%-195.91M |
| Depreciation and amortization: | ---- | 0.49%2.56B | ---- | 4.86%1.24B | ---- | 5.72%2.55B | ---- | 5.28%1.18B | ---- | 10.94%2.41B |
| -Amortization of intangible assets | ---- | 8.27%325.22M | ---- | 8.85%162.54M | ---- | -6.96%300.38M | ---- | 2.84%149.33M | ---- | 16.28%322.85M |
| -Other depreciation and amortization | ---- | 4.92%87.76M | ---- | 3.88%37.64M | ---- | -1.83%83.64M | ---- | -18.08%36.23M | ---- | 17.30%85.2M |
| Financial expense | ---- | -18.07%365.37M | ---- | 259.65%208.05M | ---- | 905.80%445.96M | ---- | 360.98%57.85M | ---- | -91.61%44.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -86.26%2.09M | ---- | -222.05%-5.05M | ---- | 830.21%15.18M | ---- | -57.34%4.14M | ---- | -65.00%1.63M |
| Accounts receivable (increase)decrease | ---- | -195.89%-1.51B | ---- | -1,806.87%-6.24B | ---- | 785.12%1.57B | ---- | 93.02%-327.4M | ---- | 95.60%-229.28M |
| Accounts payable increase (decrease) | ---- | 129.21%794.77M | ---- | 234.89%1.97B | ---- | -316.53%-2.72B | ---- | -148.52%-1.46B | ---- | -74.91%1.26B |
| Special items of business | ---- | -5.39%-47.93M | ---- | -20.26%-26.17M | ---- | -538.76%-45.48M | ---- | -575.67%-21.76M | ---- | 129.39%10.36M |
| Adjustment items of business operations | 50.09%-1.35B | 7.24%4.16B | -47.79%415.24M | -331.70%-1.62B | -1,665.66%-2.71B | -25.91%3.88B | -60.17%795.25M | 3.41%700.13M | 89.48%-153.59M | 24.65%5.24B |
| Net cash from operations | 50.09%-1.35B | 7.26%4.11B | -47.79%415.24M | -342.99%-1.65B | -1,665.66%-2.71B | -26.93%3.83B | -60.17%795.25M | 0.68%678.37M | 89.48%-153.59M | 25.95%5.25B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --869.74K | -19.42%1.77B | -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 |
| Sale of fixed assets | -64.38%17.73M | -60.64%152.81M | -63.73%114.18M | -8.58%96.57M | -6.12%49.76M | 40.86%388.21M | 149.61%314.78M | 305.61%105.62M | 1,012.96%53.01M | 22.70%275.61M |
| Purchase of fixed assets | -11.96%-354.46M | 3.56%-1.55B | 26.78%-1.13B | 25.71%-706.08M | 5.81%-316.58M | -3.31%-1.61B | -57.67%-1.54B | -31.57%-950.43M | 11.73%-336.13M | -7.84%-1.56B |
| Sale of subsidiaries | ---- | --29.39M | 3,359.75%32.51M | ---- | ---- | ---- | -97.34%939.68K | ---- | ---- | 12,476.44%197.21M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -160.13%-484.61M | 32.81%-120.6M | ---- | ---936K | 2.37%-186.29M |
| Recovery of cash from investments | ---- | -47.60%3.91M | --1.58M | --213.4K | ---- | -21.97%7.46M | ---- | ---- | ---- | -97.25%9.56M |
| Cash on investment | 10.40%-37.63M | -7.41%-336.99M | 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 |
| Other items in the investment business | ---- | 332.70%139.55M | 88.96%-54.04M | -61.46%1.63M | 71.91%-38.78M | 146.01%32.25M | -5,742.43%-489.69M | 117.98%4.23M | -43,677.03%-138.05M | -5.86%13.11M |
| Net cash from investment operations | -7.45%-373.49M | -5.00%207.39M | 296.38%473.61M | 21.86%-622.98M | 25.24%-347.6M | -78.49%218.31M | -89.59%119.49M | 12.50%-797.3M | -15.66%-464.94M | 114.68%1.01B |
| Net cash before financing | 43.55%-1.73B | 6.60%4.32B | -2.83%888.85M | -1,809.89%-2.27B | -394.64%-3.06B | -35.29%4.05B | -70.91%914.74M | 49.89%-118.93M | 66.79%-618.53M | 35.00%6.26B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 953.15%2.69B | 651.60%8.44B | 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 |
| Refund | -2,717.64%-2.61B | -115.87%-9.35B | -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 |
| Dividends paid - financing | 46.04%-40.23M | -14.93%-2.73B | -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 |
| Absorb investment income | ---- | -71.02%27.85M | -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 |
| Other items of the financing business | -206.83%-328.8M | 7.31%-1.13B | -8.63%-681.14M | 21.52%-352.9M | 45.94%-107.16M | -2.41%-1.22B | -1.71%-627.01M | 24.27%-449.65M | -20.24%-198.22M | -40.22%-1.19B |
| Net cash from financing operations | -1,870.90%-282.71M | 29.32%-4.74B | -0.56%-2.75B | -81.54%-2.66B | 92.31%-14.34M | -45.79%-6.7B | -34.66%-2.74B | -147.36%-1.46B | -277.34%-186.51M | -185.89%-4.6B |
| Effect of rate | -787.60%-113.29M | -52.95%34.63M | -205.84%-67.07M | -98.56%2.81M | 115.32%16.48M | -83.11%73.61M | -85.31%63.36M | -18.89%194.78M | -220.15%-107.58M | 489.75%435.71M |
| Net Cash | 34.62%-2.01B | 84.15%-420.55M | -2.26%-1.86B | -211.45%-4.93B | -281.83%-3.07B | -259.71%-2.65B | -263.76%-1.82B | -90.88%-1.58B | 54.19%-805.04M | -45.14%1.66B |
| Begining period cash | -2.79%13.44B | -15.73%13.83B | -15.74%13.82B | -15.75%13.82B | -15.72%13.83B | 14.66%16.41B | 14.66%16.41B | 15.41%16.41B | 15.45%16.41B | 26.69%14.31B |
| Cash at the end | 5.09%11.32B | -2.79%13.44B | -18.80%11.89B | -40.76%8.9B | -30.49%10.77B | -15.72%13.83B | -7.60%14.65B | 10.22%15.02B | 24.75%15.49B | 15.44%16.41B |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.