Sino-Life Group Limited (8296.HK)
HKD 0.54
(0.0%)
HKD 0.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 271.7 Million | 284.78 Million | 263.85 Million | 277.61 Million | 293.15 Million | 236.55 Million |
| Total Current Assets | 213.08 Million | 221.07 Million | 192.97 Million | 207.22 Million | 216.58 Million | 193.48 Million |
| Cash And Short Term Investments | 173.51 Million | 180.58 Million | 156.13 Million | 157.31 Million | 157.55 Million | 136.78 Million |
| Cash and Cash Equivalents | 125.01 Million | 112.47 Million | 117.55 Million | 123.67 Million | 119.21 Million | 103.46 Million |
| Short Term Investments | 48.49 Million | 68.11 Million | 38.57 Million | 33.63 Million | 38.33 Million | 33.32 Million |
| Net Receivables | 495 Thousand | 34.21 Million | 30.68 Million | 43.82 Million | 52.77 Million | 50.31 Million |
| Inventory | 1.19 Million | 1.61 Million | 1.62 Million | 1.54 Million | 966 Thousand | 1.08 Million |
| Other Current Assets | 5.1 Million | 4.65 Million | 4.52 Million | 4.54 Million | 5.29 Million | 5.29 Million |
| Total Non-Current Assets | 58.61 Million | 63.71 Million | 70.88 Million | 70.39 Million | 76.56 Million | 43.07 Million |
| Net PPE | 51.68 Million | 54.5 Million | 60.41 Million | 62.76 Million | 68.94 Million | 32.82 Million |
| Good Will And Intangible Assets | 292 Thousand | 1.15 Million | 2.02 Million | 2000.00 | 2000.00 | 2.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 292 Thousand | 1.15 Million | 2.02 Million | 2000.00 | 2000.00 | 2.73 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.63 Million | 8.04 Million | 8.44 Million | 7.63 Million | 7.62 Million | 7.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 163.17 Million | 153.97 Million | 158.26 Million | 165.88 Million | 175.5 Million | 133.74 Million |
| Total Current Liabilities | 131.56 Million | 128.1 Million | 130.17 Million | 130.73 Million | 137.01 Million | 125.51 Million |
| Account Payables | 11.81 Million | 12.97 Million | 2.22 Million | 2.21 Million | 3.02 Million | 2.99 Million |
| Tax Payables | 3.75 Million | 5.05 Million | 3.56 Million | 3.56 Million | 4 Million | 4.25 Million |
| Short Term Debt | 6.67 Million | 5.95 Million | 5.75 Million | 5.54 Million | 4.95 Million | 1.26 Million |
| Deferred Revenue | -15.27 Million | - | - | - | - | - |
| Other Current Liabilities | 128.35 Million | 109.17 Million | 122.2 Million | 122.97 Million | 129.03 Million | 121.24 Million |
| Total Non Current Liabilities | 31.6 Million | 25.86 Million | 28.08 Million | 35.15 Million | 38.49 Million | 8.23 Million |
| Long-Term Debt | 30.75 Million | 21.94 Million | 27.73 Million | 33.29 Million | 38.29 Million | 8.03 Million |
| Deferred Revenue Non Current | 592 Thousand | 456 Thousand | 353 Thousand | 186 Thousand | 199 Thousand | 197 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 849 Thousand | 3.46 Million | -4.81 Million | 1.67 Million | -7.23 Million | 197 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.53 Million | 130.81 Million | 105.58 Million | 111.72 Million | 117.64 Million | 102.8 Million |
| Stock Holders Equity | 123.71 Million | 113.21 Million | 114.6 Million | 119.27 Million | 126.02 Million | 105.21 Million |
| Common Stock | 81.94 Million | 69.21 Million | 69.21 Million | 69.21 Million | 69.21 Million | 69.21 Million |
| Retained Earnings | -168.54 Million | -161.85 Million | -161.01 Million | -151.13 Million | -144.68 Million | -160.98 Million |
| Accumulated other comprehensive income | 41.77 Million | -27.62 Million | -27.07 Million | -32.29 Million | -21.47 Million | -28.92 Million |
| Common Stock Equity | 123.71 Million | 113.21 Million | 114.6 Million | 119.27 Million | 126.02 Million | 105.21 Million |
| Capital Lease Obligation | 19.35 Million | 23.11 Million | 27.48 Million | 31.87 Million | 34.86 Million | - |
| Total Investments | 48.49 Million | 68.11 Million | 38.57 Million | 33.63 Million | 38.33 Million | 33.32 Million |
| Total Debt | 37.43 Million | 27.9 Million | 33.49 Million | 38.83 Million | 43.24 Million | 9.3 Million |
| Net Debt | -87.58 Million | -84.57 Million | -84.06 Million | -84.84 Million | -75.96 Million | -94.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 262.05 Million | 262.05 Million | 271.7 Million | 271.7 Million | - | 281.82 Million |
| Total Current Assets | 208.06 Million | 208.06 Million | 213.08 Million | 213.08 Million | 185.25 Million | 218.63 Million |
| Cash And Short Term Investments | 164.1 Million | 164.1 Million | 173.51 Million | 173.51 Million | 185.25 Million | 185.25 Million |
| Cash and Cash Equivalents | 118.77 Million | 118.77 Million | 125.01 Million | 125.01 Million | -185.25 Million | 120.32 Million |
| Short Term Investments | 45.33 Million | 45.33 Million | 48.49 Million | 48.49 Million | 370.51 Million | 64.92 Million |
| Net Receivables | 548 Thousand | 548 Thousand | 495 Thousand | 495 Thousand | - | 26.82 Million |
| Inventory | 1.15 Million | 1.15 Million | 1.19 Million | 1.19 Million | - | 1.75 Million |
| Other Current Assets | 4.62 Million | 4.62 Million | 5.1 Million | 5.1 Million | - | 4.8 Million |
| Total Non-Current Assets | 53.98 Million | 53.98 Million | 58.61 Million | 58.61 Million | -185.25 Million | 63.19 Million |
| Net PPE | 47.46 Million | 47.46 Million | 51.68 Million | 51.68 Million | - | 54.13 Million |
| Good Will And Intangible Assets | 3000.00 | 3000.00 | 292 Thousand | 292 Thousand | - | 725 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3000.00 | 3000.00 | 292 Thousand | 292 Thousand | - | 725 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.52 Million | 6.52 Million | 6.63 Million | 6.63 Million | -185.25 Million | 8.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 156.1 Million | 156.1 Million | 163.17 Million | 163.17 Million | - | 152.92 Million |
| Total Current Liabilities | 128.7 Million | 128.7 Million | 131.56 Million | 131.56 Million | - | 130.98 Million |
| Account Payables | 1.47 Million | 1.47 Million | 11.81 Million | 11.81 Million | - | 2.35 Million |
| Tax Payables | - | - | 3.75 Million | 3.75 Million | - | 3.43 Million |
| Short Term Debt | 1.24 Million | 1.24 Million | 6.67 Million | 6.67 Million | - | 6.19 Million |
| Deferred Revenue | 5.99 Million | 5.99 Million | -15.27 Million | -15.27 Million | - | - |
| Other Current Liabilities | 120 Million | 125.99 Million | 128.35 Million | 128.35 Million | - | 122.44 Million |
| Total Non Current Liabilities | 27.4 Million | 27.4 Million | 31.6 Million | 31.6 Million | - | 21.94 Million |
| Long-Term Debt | 15.43 Million | 15.43 Million | 30.75 Million | 30.75 Million | - | 19.03 Million |
| Deferred Revenue Non Current | - | - | 592 Thousand | 592 Thousand | - | 472 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.96 Million | 11.96 Million | 849 Thousand | 849 Thousand | - | 2.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 105.94 Million | 105.94 Million | 108.53 Million | 108.53 Million | 128.9 Million | 128.9 Million |
| Stock Holders Equity | 122.39 Million | 122.39 Million | 123.71 Million | 123.71 Million | 128.9 Million | 111.94 Million |
| Common Stock | 87.48 Million | 87.48 Million | 81.94 Million | 81.94 Million | - | 69.21 Million |
| Retained Earnings | -164.36 Million | -164.36 Million | -168.54 Million | -168.54 Million | - | -166.37 Million |
| Accumulated other comprehensive income | -23.63 Million | -23.63 Million | 41.77 Million | 41.77 Million | 111.94 Million | -24.37 Million |
| Common Stock Equity | 122.39 Million | 122.39 Million | 123.71 Million | 123.71 Million | 128.9 Million | 111.94 Million |
| Capital Lease Obligation | 16.66 Million | 16.66 Million | 19.35 Million | 19.35 Million | - | 20.79 Million |
| Total Investments | 45.33 Million | 45.33 Million | 48.49 Million | 48.49 Million | 370.51 Million | 64.92 Million |
| Total Debt | 16.67 Million | 16.67 Million | 37.43 Million | 37.43 Million | - | 25.22 Million |
| Net Debt | -102.09 Million | -102.09 Million | -87.58 Million | -87.58 Million | 185.25 Million | -95.1 Million |
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