Nanjing Sinolife United Company Limited (3332.HK)
HKD 0.58
(1.75%)
HKD 0.58
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 505.41 Million | 436.98 Million | 390.11 Million | 449.73 Million | 542.72 Million | 740.98 Million |
| Total Current Assets | 275.51 Million | 194.39 Million | 177.58 Million | 211.99 Million | 264.25 Million | 400.18 Million |
| Cash And Short Term Investments | 117.55 Million | 73.39 Million | 72.05 Million | 77.11 Million | 107.52 Million | 201.41 Million |
| Cash and Cash Equivalents | 117.55 Million | 73.39 Million | 72.05 Million | 77.11 Million | 107.52 Million | 201.41 Million |
| Short Term Investments | 5.23 Million | 4.79 Million | 4.17 Million | 5.48 Million | 6.55 Million | 7.07 Million |
| Net Receivables | 32.51 Million | 45.69 Million | 45.49 Million | 51.68 Million | 66.41 Million | 87.62 Million |
| Inventory | 108.86 Million | 75.27 Million | 59.98 Million | 83.14 Million | 89.75 Million | 110.9 Million |
| Other Current Assets | 49 Thousand | 44 Thousand | 52 Thousand | 57 Thousand | 569 Thousand | 247 Thousand |
| Total Non-Current Assets | 229.9 Million | 242.58 Million | 212.52 Million | 237.73 Million | 278.46 Million | 340.79 Million |
| Net PPE | 109.55 Million | 120.05 Million | 102.65 Million | 120.8 Million | 173.63 Million | 141.34 Million |
| Good Will And Intangible Assets | 36.06 Million | 37.45 Million | 40.66 Million | 66.48 Million | 89.44 Million | 163.4 Million |
| Good Will | 32.98 Million | 32.37 Million | 31.92 Million | 34.49 Million | 43.41 Million | 77.26 Million |
| Intangible Assets | 3.08 Million | 5.07 Million | 8.73 Million | 31.99 Million | 46.02 Million | 86.13 Million |
| Long-Term Investments | -12.56 Million | - | - | 40.43 Million | -2.82 Million | - |
| Tax Assets | 12.56 Million | 12.12 Million | 8.97 Million | 9.83 Million | 12.76 Million | 34.87 Million |
| Other Non Current Assets | 84.28 Million | 72.95 Million | 60.22 Million | 176 Thousand | 5.45 Million | 1.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.35 Million | 113.18 Million | 59.86 Million | 87.36 Million | 131.57 Million | 137.42 Million |
| Total Current Liabilities | 82.05 Million | 66.99 Million | 49.7 Million | 70.4 Million | 113.11 Million | 115.19 Million |
| Account Payables | 33.14 Million | 21.52 Million | 15.66 Million | 16.18 Million | 13.49 Million | 15.67 Million |
| Tax Payables | 8.59 Million | 1.4 Million | 1.77 Million | 7.26 Million | 7.92 Million | 11.87 Million |
| Short Term Debt | 4.14 Million | 4.36 Million | 4.28 Million | 4.77 Million | 33.75 Million | 20 Million |
| Deferred Revenue | 40.89 Million | - | 27.09 Million | 47.04 Million | 56.54 Million | 62 Million |
| Other Current Liabilities | 3.86 Million | 41.1 Million | 2.66 Million | 2.4 Million | 9.31 Million | 17.5 Million |
| Total Non Current Liabilities | 45.29 Million | 46.19 Million | 10.16 Million | 16.96 Million | 18.45 Million | 22.23 Million |
| Long-Term Debt | 31.02 Million | 31.38 Million | 4.58 Million | 8.68 Million | 13.01 Million | 7.5 Million |
| Deferred Revenue Non Current | -13.46 Million | - | - | - | - | 14.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.27 Million | 774 Thousand | 740 Thousand | 777 Thousand | 728 Thousand | -13.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 378.06 Million | 323.8 Million | 330.24 Million | 362.36 Million | 411.15 Million | 603.55 Million |
| Stock Holders Equity | 378.06 Million | 323.8 Million | 330.24 Million | 362.36 Million | 411.15 Million | 603.55 Million |
| Common Stock | 94.63 Million | 94.63 Million | 94.63 Million | 94.63 Million | 94.63 Million | 94.63 Million |
| Retained Earnings | -319.09 Million | -371.7 Million | -357.45 Million | -325.74 Million | -277.24 Million | -83.81 Million |
| Accumulated other comprehensive income | 2.41 Million | 746 Thousand | -7.05 Million | -6.64 Million | -7.46 Million | -41.33 Million |
| Common Stock Equity | 378.06 Million | 323.8 Million | 330.24 Million | 362.36 Million | 411.15 Million | 603.55 Million |
| Capital Lease Obligation | 35.16 Million | 35.75 Million | 8.87 Million | 13.46 Million | 19.26 Million | - |
| Total Investments | 5.23 Million | 4.79 Million | 4.17 Million | 40.43 Million | -2.82 Million | 7.07 Million |
| Total Debt | 35.16 Million | 35.75 Million | 8.87 Million | 13.46 Million | 46.76 Million | 27.5 Million |
| Net Debt | -82.39 Million | -37.63 Million | -63.18 Million | -63.65 Million | -60.75 Million | -173.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 547.95 Million | 547.95 Million | 505.41 Million | 505.41 Million | 505.41 Million | 460.25 Million |
| Total Current Assets | 318.36 Million | 318.36 Million | 275.51 Million | 275.51 Million | 275.51 Million | 224.83 Million |
| Cash And Short Term Investments | 82.65 Million | 82.65 Million | 117.55 Million | 117.55 Million | 122.79 Million | 60.78 Million |
| Cash and Cash Equivalents | 76.97 Million | 76.97 Million | 117.55 Million | 117.55 Million | 117.55 Million | 60.78 Million |
| Short Term Investments | 5.67 Million | 5.67 Million | 5.23 Million | 5.23 Million | 5.23 Million | 3.99 Million |
| Net Receivables | 48.22 Million | 48.22 Million | 32.51 Million | 32.51 Million | 32.51 Million | 49.97 Million |
| Inventory | 165.81 Million | 165.81 Million | 108.86 Million | 108.86 Million | 108.86 Million | 114.03 Million |
| Other Current Assets | 21.66 Million | 21.66 Million | 49 Thousand | 49 Thousand | 11.34 Million | 32 Thousand |
| Total Non-Current Assets | 229.58 Million | 229.58 Million | 229.9 Million | 229.9 Million | 229.9 Million | 235.42 Million |
| Net PPE | 116.6 Million | 116.6 Million | 109.55 Million | 109.55 Million | 109.55 Million | 114.87 Million |
| Good Will And Intangible Assets | 34.01 Million | 34.01 Million | 36.06 Million | 36.06 Million | 36.06 Million | 36.29 Million |
| Good Will | 32.02 Million | 32.02 Million | 32.98 Million | 32.98 Million | 32.98 Million | 32.25 Million |
| Intangible Assets | 1.98 Million | 1.98 Million | 3.08 Million | 3.08 Million | 3.08 Million | 4.03 Million |
| Long-Term Investments | - | - | -12.56 Million | -12.56 Million | - | - |
| Tax Assets | - | - | 12.56 Million | 12.56 Million | - | 11.99 Million |
| Other Non Current Assets | 78.96 Million | 78.96 Million | 84.28 Million | 84.28 Million | 84.28 Million | 72.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 138.99 Million | 138.99 Million | 127.35 Million | 127.35 Million | 127.35 Million | 109.01 Million |
| Total Current Liabilities | 93.06 Million | 93.06 Million | 82.05 Million | 82.05 Million | 82.05 Million | 63.84 Million |
| Account Payables | 49.77 Million | 49.77 Million | 33.14 Million | 33.14 Million | 33.14 Million | 31.83 Million |
| Tax Payables | - | - | 8.59 Million | 8.59 Million | - | 3.47 Million |
| Short Term Debt | - | - | 4.14 Million | 4.14 Million | - | 4.26 Million |
| Deferred Revenue | - | - | 40.89 Million | 40.89 Million | - | 26.49 Million |
| Other Current Liabilities | 43.29 Million | 43.29 Million | 3.86 Million | 3.86 Million | 48.9 Million | 1.26 Million |
| Total Non Current Liabilities | 45.93 Million | 45.93 Million | 45.29 Million | 45.29 Million | 45.29 Million | 45.16 Million |
| Long-Term Debt | - | - | 31.02 Million | 31.02 Million | 31.02 Million | 30.75 Million |
| Deferred Revenue Non Current | - | - | -13.46 Million | -13.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.93 Million | 45.93 Million | 14.27 Million | 14.27 Million | 14.27 Million | 781 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 408.95 Million | 408.95 Million | 378.06 Million | 378.06 Million | 378.06 Million | 351.24 Million |
| Stock Holders Equity | 408.95 Million | 408.95 Million | 378.06 Million | 378.06 Million | 378.06 Million | 351.24 Million |
| Common Stock | 94.63 Million | 94.63 Million | 94.63 Million | 94.63 Million | 94.63 Million | 94.63 Million |
| Retained Earnings | -229.78 Million | -229.78 Million | -319.09 Million | -319.09 Million | -263.19 Million | -343.87 Million |
| Accumulated other comprehensive income | -109.99 Thousand | -109.99 Thousand | 2.41 Million | 2.41 Million | 2.41 Million | 364 Thousand |
| Common Stock Equity | 408.95 Million | 408.95 Million | 378.06 Million | 378.06 Million | 378.06 Million | 351.24 Million |
| Capital Lease Obligation | 36.76 Million | 36.76 Million | 35.16 Million | 35.16 Million | 35.16 Million | 35.01 Million |
| Total Investments | 5.67 Million | 5.67 Million | 5.23 Million | 5.23 Million | 5.23 Million | 3.99 Million |
| Total Debt | - | - | 35.16 Million | 35.16 Million | 31.02 Million | 35.01 Million |
| Net Debt | -76.97 Million | -76.97 Million | -82.39 Million | -82.39 Million | -86.53 Million | -25.76 Million |
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