Sinopharm Tech Holdings Limited (8156.HK)
HKD 0.12
(15.84%)
HKD 0.12
(15.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.48 Million | 76.88 Million | 135.9 Million | 188.17 Million | 228.66 Million | 175.49 Million |
| Total Current Assets | 27.04 Million | 48.07 Million | 49.64 Million | 62.1 Million | 41.29 Million | 26.68 Million |
| Cash And Short Term Investments | 1.77 Million | 2.99 Million | 7.48 Million | 6.74 Million | 6.64 Million | 4.71 Million |
| Cash and Cash Equivalents | 1.77 Million | 2.99 Million | 7.48 Million | 6.74 Million | 6.64 Million | 4.71 Million |
| Short Term Investments | - | - | - | - | - | 4.29 Million |
| Net Receivables | 22.92 Million | -682 Thousand | 26.56 Million | 34.15 Million | 30.15 Million | 14.53 Million |
| Inventory | 855 Thousand | 682 Thousand | 4.74 Million | 7.45 Million | 160 Thousand | 468 Thousand |
| Other Current Assets | 1.48 Million | 45.08 Million | 37.41 Million | 47.89 Million | 34.48 Million | 21.49 Million |
| Total Non-Current Assets | 6.43 Million | 28.8 Million | 86.26 Million | 126.07 Million | 187.37 Million | 148.81 Million |
| Net PPE | 1.16 Million | 5.18 Million | 28.26 Million | 37.81 Million | 1.57 Million | 3.89 Million |
| Good Will And Intangible Assets | - | - | 12.33 Million | 46.18 Million | 185.8 Million | 144.91 Million |
| Good Will | - | - | 12.3 Million | 46.13 Million | 177.55 Million | 124.28 Million |
| Intangible Assets | - | - | 27 Thousand | 41 Thousand | 8.25 Million | 20.63 Million |
| Long-Term Investments | 5.27 Million | 23.62 Million | 45.66 Million | 42.07 Million | - | - |
| Tax Assets | - | - | 84.63 Million | 119.38 Million | - | - |
| Other Non Current Assets | -6.43 Million | - | -84.63 Million | -119.38 Million | -187.37 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 213.23 Million | 250.28 Million | 276.45 Million | 261.55 Million | 191.42 Million | 235.49 Million |
| Total Current Liabilities | 213.23 Million | 250.28 Million | 272.87 Million | 253.79 Million | 189.37 Million | 231.64 Million |
| Account Payables | 34.93 Million | 54.58 Million | 41.51 Million | 33.6 Million | 2.96 Million | 250 Thousand |
| Tax Payables | 33 Thousand | 33 Thousand | 124 Thousand | 682 Thousand | 19 Thousand | 1.42 Million |
| Short Term Debt | -3.79 Million | 45.92 Million | 104.45 Million | 109.66 Million | 89.49 Million | 89.6 Million |
| Deferred Revenue | 3.79 Million | -45.92 Million | -104.45 Million | -109.66 Million | -89.49 Million | 1.42 Million |
| Other Current Liabilities | 178.3 Million | 195.69 Million | 231.36 Million | 220.19 Million | 186.41 Million | 140.36 Million |
| Total Non Current Liabilities | - | - | 3.58 Million | 7.76 Million | 2.05 Million | 3.84 Million |
| Long-Term Debt | - | - | 3.58 Million | 7.76 Million | - | 150 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -3.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 3.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -179.75 Million | -173.39 Million | -140.55 Million | -73.38 Million | 37.23 Million | -59.99 Million |
| Stock Holders Equity | -172.73 Million | -166.77 Million | -138.88 Million | -73.08 Million | 37.73 Million | -59.39 Million |
| Common Stock | 57.4 Million | 56.72 Million | 55.05 Million | 53.62 Million | 51.36 Million | 41.13 Million |
| Retained Earnings | -2.97 Billion | -2.98 Billion | -2.9 Billion | -2.8 Billion | -2.64 Billion | -2.63 Billion |
| Accumulated other comprehensive income | 39.63 Million | 62.63 Million | 35.43 Million | -21.12 Million | -21.4 Million | -30.22 Million |
| Common Stock Equity | -172.73 Million | -166.77 Million | -138.88 Million | -73.08 Million | 37.73 Million | -59.39 Million |
| Capital Lease Obligation | - | 934 Thousand | 7.73 Million | 12.65 Million | 150 Thousand | 344 Thousand |
| Total Investments | 5.27 Million | 23.62 Million | 45.66 Million | 42.07 Million | - | 4.29 Million |
| Total Debt | - | 45.92 Million | 108.03 Million | 117.42 Million | 89.49 Million | 89.75 Million |
| Net Debt | -1.77 Million | 42.93 Million | 100.55 Million | 110.67 Million | 82.84 Million | 85.03 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 46.23 Million | - | 33.48 Million | 33.48 Million | - | 54.28 Million |
| Total Current Assets | 36.7 Million | 1.77 Million | 27.04 Million | 27.04 Million | 7.28 Million | 28.39 Million |
| Cash And Short Term Investments | 8.5 Million | 1.77 Million | 1.77 Million | 1.77 Million | 7.28 Million | 7.28 Million |
| Cash and Cash Equivalents | 8.5 Million | -1.77 Million | 1.77 Million | 1.77 Million | -7.28 Million | 7.28 Million |
| Short Term Investments | - | 3.55 Million | - | - | 14.56 Million | - |
| Net Receivables | 22.15 Million | - | 22.92 Million | 22.92 Million | - | 18.63 Million |
| Inventory | 6.04 Million | - | 855 Thousand | 855 Thousand | - | 2.47 Million |
| Other Current Assets | - | - | 1.48 Million | 1.48 Million | - | 18.63 Million |
| Total Non-Current Assets | 9.52 Million | -1.77 Million | 6.43 Million | 6.43 Million | - | 25.88 Million |
| Net PPE | 917 Thousand | - | 1.16 Million | 1.16 Million | - | 4.18 Million |
| Good Will And Intangible Assets | 3.33 Million | - | - | - | - | - |
| Good Will | 3.33 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.27 Million | - | 5.27 Million | 5.27 Million | - | 21.7 Million |
| Tax Assets | -5.27 Million | - | - | - | - | - |
| Other Non Current Assets | 5.27 Million | -1.77 Million | -6.43 Million | -6.43 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 228.73 Million | - | 213.23 Million | 213.23 Million | - | 210.71 Million |
| Total Current Liabilities | 228.73 Million | - | 213.23 Million | 213.23 Million | - | 210.71 Million |
| Account Payables | 29.64 Million | - | 34.93 Million | 34.93 Million | - | 28.92 Million |
| Tax Payables | 33 Thousand | - | 33 Thousand | 33 Thousand | - | 33 Thousand |
| Short Term Debt | 10 Million | - | -3.79 Million | -3.79 Million | - | 48.83 Million |
| Deferred Revenue | - | - | 3.79 Million | 3.79 Million | - | -48.83 Million |
| Other Current Liabilities | 189.09 Million | - | 178.3 Million | 178.3 Million | - | 181.79 Million |
| Total Non Current Liabilities | -1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -182.5 Million | -179.75 Million | -179.75 Million | -179.75 Million | -156.43 Million | -156.43 Million |
| Stock Holders Equity | -176.32 Million | -179.75 Million | -172.73 Million | -172.73 Million | -156.43 Million | -149.66 Million |
| Common Stock | 57.4 Million | - | 57.4 Million | 57.4 Million | - | 56.91 Million |
| Retained Earnings | -2.97 Billion | - | -2.97 Billion | -2.97 Billion | - | -2.95 Billion |
| Accumulated other comprehensive income | 38.35 Million | -172.73 Million | 39.63 Million | 39.63 Million | - | 45.22 Million |
| Common Stock Equity | -176.32 Million | -179.75 Million | -172.73 Million | -172.73 Million | -156.43 Million | -149.66 Million |
| Capital Lease Obligation | - | - | - | - | - | 644 Thousand |
| Total Investments | 5.27 Million | 3.55 Million | 5.27 Million | 5.27 Million | 14.56 Million | 21.7 Million |
| Total Debt | 10 Million | - | - | - | - | 48.83 Million |
| Net Debt | 1.49 Million | 1.77 Million | -1.77 Million | -1.77 Million | 7.28 Million | 41.55 Million |
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