SHG:688737 - Sinocat Environmental Technology Co Ltd

Sinocat Environmental Technolo
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	0% -	56.62% -	56.68% 0.1%	56.68% 0%	56.42% -0.5%	56.51% 0.2%	56.51% 0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	5.9% 83.9%	-5.42% -	-5.42% -	-11.22% -	-22.38% -	-17.22% -	-25.18% -	2.33% -	3.44% 47.3%	2.79% -18.8%	2.25% -19.2%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	17.2% 10.3%	4.57% -73.5%	16.97% 271.7%	8.85% -47.9%	9.84% 11.1%	-0.1% -	5.02% -	15.19% 202.7%	9.6% -36.8%	10.28% 7.1%	13.88% 35.0%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	6.44% 61.1%	-10.28% -	-3.15% -	-22.28% -	-26.04% -	-30.78% -	-24.95% -	3.76% -	1.31% -65.1%	2.09% 59.6%	1.49% -29.0%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	322.77M 6.9%	114.8M -64.4%	222.63M 93.9%	96.17M -56.8%	98.62M 2.6%	115.8M 17.4%	136.88M 18.2%	265.27M 93.8%	419.77M 58.2%	438.68M 4.5%	420.37M -4.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	1.15B -14.3%	1.1B -4.3%	2.29B 108.5%	2.28B -0.5%	2.23B -1.9%	2.14B -4.1%	2.13B -0.3%	2.27B 6.5%	2.4B 5.6%	2.5B 3.9%	2.65B 6.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	550.74M -58.8%	507.41M -7.9%	302.77M -40.3%	301.91M -0.3%	305.85M 1.3%	235.48M -23.0%	264.07M 12.1%	414.48M 57.0%	532.41M 28.5%	614.62M 15.4%	754.19M 22.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	588.74M 3.3%	582.51M -1.1%	1.98B 239.5%	1.97B -0.5%	1.92B -2.4%	1.9B -1.0%	1.86B -1.8%	1.85B -0.6%	1.86B 0.6%	1.88B 0.6%	1.88B 0.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	295.46M -	-	-	-	-14.48M -	-	-	-	-255.56M -	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	82.21M 19.7%	75.46M -8.2%	46.76M -38.0%	848.09M 1713.7%	653.01M -23.0%	436.45M -33.2%	442.12M 1.3%	472.64M 6.9%	446.66M -5.5%	400.05M -10.4%	259.33M -35.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	75.46M -8.2%	46.76M -38.0%	848.09M 1713.7%	653.01M -23.0%	436.45M -33.2%	442.12M 1.3%	472.64M 6.9%	446.66M -5.5%	400.05M -10.4%	259.33M -35.2%	104.02M -59.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	74.08M -62.8%	-105.71M -	-58.74M -	-38.6M -	-30.07M -	-99.94M -	-36.44M -	-194.34M -	-96.52M -	-76.2M -	-63.72M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	29.09M -	-	-	-	-33.35M -	-	-	-	20.18M -	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	0.207 93.3%	-0.064 -	-0.143 -	-0.093 -	-0.179 -	-0.166 -	-0.4 -	0.05 -	0.12 139.5%	0.1 -16.5%	0.079 -21.2%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	3.29% 91.7%	-1.06% -	-0.94% -	-0.55% -	-1.14% -	-1.04% -	-1.83% -	0.33% -	0.78% 133.2%	0.65% -15.6%	0.5% -23.0%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	1.53% 124.5%	-0.56% -	-0.71% -	-0.47% -	-0.98% -	-0.91% -	-1.61% -	0.28% -	0.62% 119.8%	0.5% -19.0%	0.37% -26.3%