Sihuan Pharmaceutical Holdings Group Ltd. (0460.HK)
HKD 0.67
(0.0%)
HKD 0.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.53 Billion | 12.14 Billion | 14.49 Billion | 13.04 Billion | 12.57 Billion | 15.44 Billion |
| Total Current Assets | 6.2 Billion | 6.55 Billion | 7.74 Billion | 6.4 Billion | 6.3 Billion | 5.77 Billion |
| Cash And Short Term Investments | 4.48 Billion | 4.79 Billion | 5.79 Billion | 4.93 Billion | 5.26 Billion | 4.61 Billion |
| Cash and Cash Equivalents | 3.89 Billion | 3.82 Billion | 5.68 Billion | 4.6 Billion | 5.11 Billion | 3.31 Billion |
| Short Term Investments | 589.01 Million | 962.98 Million | 109.3 Million | 332.68 Million | 148.33 Million | 1.3 Billion |
| Net Receivables | 397.81 Million | 522.24 Million | 779.06 Million | 389.81 Million | 292.2 Million | 476.73 Million |
| Inventory | 557.32 Million | 606.7 Million | 715.29 Million | 495.88 Million | 409.59 Million | 301.11 Million |
| Other Current Assets | 1.46 Billion | 1.59 Billion | 564.66 Million | 914.4 Million | 486.2 Million | 1.68 Billion |
| Total Non-Current Assets | 5.33 Billion | 4.5 Billion | 5.52 Billion | 5.43 Billion | 5.16 Billion | 8.06 Billion |
| Net PPE | 2.84 Billion | 2.99 Billion | 4.09 Billion | 3.84 Billion | 3.62 Billion | 2.77 Billion |
| Good Will And Intangible Assets | 777.81 Million | 595.95 Million | 459.96 Million | 323.23 Million | 285.23 Million | 3.94 Billion |
| Good Will | 1.85 Million | 1.85 Million | 14.16 Million | 12.31 Million | - | 2.84 Billion |
| Intangible Assets | 775.96 Million | 594.1 Million | 445.8 Million | 310.92 Million | 285.23 Million | 1.09 Billion |
| Long-Term Investments | 1 Billion | 907.33 Million | 972.53 Million | 1.26 Billion | 1.25 Billion | 1.35 Billion |
| Tax Assets | 31.77 Million | 96.77 Million | 303.46 Million | 269.44 Million | 332.22 Million | 111.11 Million |
| Other Non Current Assets | 676.16 Million | -96.77 Million | -303.46 Million | -269.44 Million | -332.22 Million | -111.11 Million |
| Other Assets | - | 1.08 Billion | 1.22 Billion | 1.2 Billion | 1.09 Billion | 1.59 Billion |
| Total Liabilities | 6.39 Billion | 6.5 Billion | 5.34 Billion | 3.09 Billion | 2.62 Billion | 2.66 Billion |
| Total Current Liabilities | 4.1 Billion | 2.53 Billion | 2.5 Billion | 2.44 Billion | 2.26 Billion | 2.24 Billion |
| Account Payables | 215.15 Million | 205.78 Million | 118.9 Million | 106.2 Million | 65.71 Million | 37.2 Million |
| Tax Payables | 44.2 Million | 67.86 Million | 111.24 Million | 22.44 Million | 14.03 Million | 97.08 Million |
| Short Term Debt | 299.64 Million | 340.25 Million | 205.19 Million | 393.37 Million | 4.05 Million | 59.41 Million |
| Deferred Revenue | 1.67 Billion | -340.25 Million | -205.19 Million | -393.37 Million | -4.05 Million | -59.41 Million |
| Other Current Liabilities | 1.91 Billion | 2.32 Billion | 2.38 Billion | 2.33 Billion | 2.19 Billion | 2.21 Billion |
| Total Non Current Liabilities | 2.29 Billion | 848.67 Million | 844.74 Million | 359.17 Million | 9 Million | 95 Million |
| Long-Term Debt | 957.01 Million | 848.67 Million | 844.74 Million | 359.17 Million | 9 Million | 95 Million |
| Deferred Revenue Non Current | 163.28 Million | 5.66 Million | 82.34 Million | 64.74 Million | 70.94 Million | 68.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | -104.7 Million | -304.73 Million | -290.43 Million | -353.57 Million | -325.49 Million |
| Other Liabilities | - | 3.11 Billion | 1.99 Billion | 292.94 Million | 359.46 Million | 325.49 Million |
| Total Equity | 5.13 Billion | 5.63 Billion | 9.15 Billion | 9.94 Billion | 9.94 Billion | 12.77 Billion |
| Stock Holders Equity | 4.43 Billion | 4.73 Billion | 8.28 Billion | 9.19 Billion | 9.6 Billion | 12.51 Billion |
| Common Stock | 77.05 Million | 77.05 Million | 77.05 Million | 78.18 Million | 78.18 Million | 78.23 Million |
| Retained Earnings | 946.34 Million | 1.69 Billion | 4.92 Billion | 4.62 Billion | 5.57 Billion | 8.48 Billion |
| Accumulated other comprehensive income | -439.76 Million | -913.85 Million | -597.15 Million | 398.82 Million | -131.3 Million | -150.4 Million |
| Common Stock Equity | 4.43 Billion | 4.73 Billion | 8.28 Billion | 9.19 Billion | 9.6 Billion | 12.51 Billion |
| Capital Lease Obligation | 42.66 Million | 59.04 Million | 36.65 Million | 3.95 Million | 9.95 Million | - |
| Total Investments | 1 Billion | 1.87 Billion | 1.08 Billion | 1.59 Billion | 1.4 Billion | 2.65 Billion |
| Total Debt | 1.25 Billion | 1.19 Billion | 1.08 Billion | 755.05 Million | 18.95 Million | 95 Million |
| Net Debt | -2.63 Billion | -2.63 Billion | -4.6 Billion | -3.84 Billion | -5.09 Billion | -3.21 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 11.52 Billion | 11.53 Billion | 11.53 Billion | 11.77 Billion | 12.14 Billion | 12.14 Billion |
| Total Current Assets | 6.74 Billion | 6.2 Billion | 6.2 Billion | 6.37 Billion | 6.55 Billion | 6.55 Billion |
| Cash And Short Term Investments | 4.86 Billion | 4.48 Billion | 4.48 Billion | 4.5 Billion | 4.79 Billion | 4.79 Billion |
| Cash and Cash Equivalents | 4.01 Billion | 3.89 Billion | 3.89 Billion | 3.73 Billion | 3.82 Billion | 3.82 Billion |
| Short Term Investments | 854.38 Million | 589.01 Million | 589.01 Million | 775.95 Million | 962.98 Million | 962.98 Million |
| Net Receivables | 537.71 Million | 397.81 Million | 397.81 Million | 482.02 Million | 522.24 Million | 522.24 Million |
| Inventory | 475.4 Million | 557.32 Million | 557.32 Million | 615.29 Million | 606.7 Million | 606.7 Million |
| Other Current Assets | 862.51 Million | 1.46 Billion | 1.46 Billion | 1.54 Billion | 1.59 Billion | 1.59 Billion |
| Total Non-Current Assets | 4.78 Billion | 5.33 Billion | 5.33 Billion | 4.48 Billion | 4.5 Billion | 4.5 Billion |
| Net PPE | 2.78 Billion | 2.84 Billion | 2.84 Billion | 2.91 Billion | 2.99 Billion | 2.99 Billion |
| Good Will And Intangible Assets | 803.34 Million | 777.81 Million | 777.81 Million | 700.92 Million | 595.95 Million | 595.95 Million |
| Good Will | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Intangible Assets | 801.49 Million | 775.96 Million | 775.96 Million | 699.06 Million | 594.1 Million | 594.1 Million |
| Long-Term Investments | 747.26 Million | 1 Billion | 1 Billion | 869.57 Million | 907.33 Million | 907.33 Million |
| Tax Assets | - | 31.77 Million | 31.77 Million | 45.86 Million | 96.77 Million | 96.77 Million |
| Other Non Current Assets | 454.32 Million | 676.16 Million | 676.16 Million | -45.86 Million | -96.77 Million | -96.77 Million |
| Other Assets | - | - | - | 911.22 Million | 1.08 Billion | 1.08 Billion |
| Total Liabilities | 6.43 Billion | 6.39 Billion | 6.39 Billion | 6.52 Billion | 6.5 Billion | 6.5 Billion |
| Total Current Liabilities | 4.11 Billion | 4.1 Billion | 4.1 Billion | 2.24 Billion | 2.53 Billion | 2.53 Billion |
| Account Payables | 215.86 Million | 215.15 Million | 215.15 Million | 186.48 Million | 205.78 Million | 205.78 Million |
| Tax Payables | - | 44.2 Million | 44.2 Million | 137.55 Million | 67.86 Million | 67.86 Million |
| Short Term Debt | 227.51 Million | 299.64 Million | 299.64 Million | 258.76 Million | 340.25 Million | 340.25 Million |
| Deferred Revenue | 471.1 Million | 1.67 Billion | 1.67 Billion | -258.76 Million | -340.25 Million | -340.25 Million |
| Other Current Liabilities | 3.2 Billion | 1.91 Billion | 1.91 Billion | 2.05 Billion | 2.32 Billion | 2.32 Billion |
| Total Non Current Liabilities | 2.32 Billion | 2.29 Billion | 2.29 Billion | 1.03 Billion | 848.67 Million | 848.67 Million |
| Long-Term Debt | 859.22 Million | 957.01 Million | 957.01 Million | 1.03 Billion | 848.67 Million | 848.67 Million |
| Deferred Revenue Non Current | - | 163.28 Million | 163.28 Million | 4.24 Million | 5.66 Million | 5.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Billion | 1.1 Billion | 1.1 Billion | -102.77 Million | -104.7 Million | -104.7 Million |
| Other Liabilities | - | - | - | 3.24 Billion | 3.11 Billion | 3.11 Billion |
| Total Equity | 5.08 Billion | 5.13 Billion | 5.13 Billion | 5.25 Billion | 5.63 Billion | 5.63 Billion |
| Stock Holders Equity | 4.42 Billion | 4.43 Billion | 4.43 Billion | 4.4 Billion | 4.73 Billion | 4.73 Billion |
| Common Stock | 77.05 Million | 77.05 Million | 77.05 Million | 77.05 Million | 77.05 Million | 77.05 Million |
| Retained Earnings | 897.51 Million | 946.34 Million | 946.34 Million | 956.17 Million | 1.69 Billion | 1.69 Billion |
| Accumulated other comprehensive income | -387.96 Million | -439.76 Million | -439.76 Million | -475.82 Million | -913.85 Million | -913.85 Million |
| Common Stock Equity | 4.42 Billion | 4.43 Billion | 4.43 Billion | 4.4 Billion | 4.73 Billion | 4.73 Billion |
| Capital Lease Obligation | 38.14 Million | 42.66 Million | 42.66 Million | 55.48 Million | 59.04 Million | 59.04 Million |
| Total Investments | 1.6 Billion | 1 Billion | 1 Billion | 1.64 Billion | 1.87 Billion | 1.87 Billion |
| Total Debt | 1.08 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion | 1.19 Billion | 1.19 Billion |
| Net Debt | -2.92 Billion | -2.63 Billion | -2.63 Billion | -2.4 Billion | -2.63 Billion | -2.63 Billion |
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