HK Stock MarketDetailed Quotes

00314 SIPAI HEALTH

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5.900
+0.510+9.46%

Market Closed Nov 25 16:08 CST

4.50BMarket Cap-17002P/E (TTM)

SIPAI HEALTH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

10.96%325.5M

-12.23%246.06M

5.11%293.36M

4.20%280.33M

--279.09M

-3.89%269.04M

--204.3M

32.55%279.93M

1,480.50%211.19M

--13.36M

Accounts receivable

21.91%363.73M

36.77%329.96M

15.63%298.37M

40.92%241.26M

--258.04M

283.83%171.2M

--62.32M

15.20%44.6M

297.02%38.72M

--9.75M

Related party payments receivable

2.97%8.55M

772.14%7.7M

329.30%8.31M

-88.48%883K

--1.94M

1,201.53%7.67M

--1.13M

225.41%589K

-84.67%181K

--1.18M

Advance deposits and other receivables

-2.47%172.51M

12.19%150.52M

38.62%176.87M

-16.33%134.17M

--127.59M

119.84%160.35M

--157.14M

43.38%72.94M

742.34%50.87M

--6.04M

Cash and equivalents

-35.74%279.38M

-65.96%495.43M

-68.18%434.75M

171.62%1.46B

--1.37B

-67.09%535.85M

--1.18B

717.65%1.63B

232.38%199.11M

--59.9M

Fixed time deposit-current assets

-89.16%28.6M

107.40%155.85M

5,075.38%263.79M

1,388.63%75.15M

--5.1M

0.00%5.05M

--5.07M

0.96%5.05M

--5M

----

Secured deposit

40.55%147.1M

93.14%147.12M

42.97%104.66M

--76.17M

--73.2M

----

Financial assets at fair value-current assets

25.31%647.08M

--478.35M

--516.39M

----

2,704.31%1.07B

--738.29M

-90.27%38.06M

5.49%391.28M

--370.9M

Special items of current assets

10.56%348.06M

-10.61%301.42M

5.20%314.83M

100.09%337.19M

--299.27M

12.70%168.52M

--118.23M

1,152.35%149.53M

--11.94M

----

Total current assets

-1.97%2.49B

-9.38%2.44B

0.57%2.54B

8.32%2.7B

--2.52B

8.55%2.49B

--2.55B

139.10%2.29B

98.03%958.65M

--484.09M

Non-current assets

Property, plant and equipment

-11.72%15.03M

-24.41%13.5M

-20.87%17.03M

-27.69%17.85M

--21.52M

-7.38%24.69M

--24.38M

-8.50%26.66M

35.17%29.14M

--21.56M

Advance payment

8.04%8.25M

1.23%7.48M

-94.50%7.64M

-95.00%7.38M

--138.99M

2,468.06%147.79M

--136.2M

25.49%5.76M

38.93%4.59M

--3.3M

Associated company interest

-6.38%8.36M

332.79%8.51M

419.80%8.93M

20.23%1.97M

--1.72M

22.73%1.64M

--1.1M

-2.34%1.33M

75.22%1.37M

--779K

Fixed time deposit-non-current assets

3.24%178.36M

--175.57M

--172.76M

----

Financial assets at fair value-non-current assets

--58.21M

----

Intangible assets

-11.29%46.75M

-14.22%48.19M

-12.25%52.7M

-8.68%56.18M

--60.06M

29.88%61.53M

--48.63M

3.67%47.37M

1,370.24%45.7M

--3.11M

Goodwill

-38.18%50.65M

-36.54%50.65M

2.64%81.93M

0.00%79.82M

--79.82M

89.72%79.82M

--42.07M

0.00%42.07M

--42.07M

----

Deferred tax assets

--2.03M

--1.06M

----

Total non-current assets

4.80%430.9M

59.07%372.57M

7.13%411.16M

-42.11%234.22M

--383.78M

117.00%404.58M

--325.65M

-3.12%186.44M

155.35%192.45M

--75.37M

Total assets

-1.03%2.92B

-3.91%2.82B

1.44%2.95B

1.27%2.93B

--2.91B

16.71%2.89B

--2.87B

115.32%2.48B

105.75%1.15B

--559.46M

Liabilities

Current liabilities

Accounts payable

62.55%675.01M

36.53%464.27M

30.74%415.27M

43.39%340.05M

--317.63M

2.90%237.16M

--184.36M

43.49%230.46M

2,152.62%160.61M

--7.13M

Tax payable

18.44%623K

-94.68%74K

-55.27%526K

-4.40%1.39M

--1.18M

186.98%1.46M

----

369.44%507K

--108K

----

Amounts payable to associated parties-current liabilities

-47.71%2.12M

-79.97%477K

117.81%4.06M

-17.27%2.38M

--1.86M

--2.88M

----

Other payables and accrued expenses

0.87%487.06M

-8.09%467M

5.37%482.85M

38.40%508.1M

--458.22M

47.02%367.11M

--196.63M

161.05%249.71M

175.98%95.66M

--34.66M

Bank loans and overdrafts

----

--2M

----

Financial lease liabilities-current liabilities

-16.20%23.54M

-9.65%26.22M

-19.58%28.09M

-14.96%29.02M

--34.93M

27.89%34.12M

--29.9M

24.52%26.68M

74.41%21.43M

--12.29M

Special items of current liabilities

----

-84.97%3.68M

-82.31%3.68M

--24.47M

--20.79M

----

Total current liabilities

24.83%1.37B

8.21%1.14B

8.92%1.09B

27.03%1.06B

--1B

35.48%830.8M

--524.26M

81.75%613.25M

315.70%337.42M

--81.17M

Net current assets

-22.31%1.12B

-20.70%1.3B

-4.96%1.44B

-1.05%1.64B

--1.52B

-1.28%1.66B

--2.02B

170.25%1.68B

54.18%621.23M

--402.92M

Total assets less current liabilities

-16.30%1.55B

-10.73%1.67B

-2.52%1.85B

-9.11%1.87B

--1.9B

10.54%2.06B

--2.35B

129.25%1.87B

70.13%813.69M

--478.29M

Non-current liabilities

Long-term accounts payable

----

--3.68M

----

Financial lease liabilities-non-current liabilities

-6.73%37.08M

1.53%39.34M

-16.65%39.75M

-26.75%38.75M

--47.69M

43.33%52.9M

--45.69M

-17.92%36.91M

46.53%44.96M

--30.69M

Deferred tax liability

28.68%1.83M

95.96%2.62M

-0.56%1.42M

-12.11%1.34M

--1.43M

11.45%1.52M

--1.33M

-10.15%1.36M

--1.52M

----

Convertible notes and bonds

----

--7.91B

105.45%7.43B

--5.7B

103.97%3.62B

104.46%1.77B

--867.72M

Total non-current liabilities

-5.51%38.9M

4.68%41.96M

-99.48%41.17M

-99.47%40.08M

--7.96B

104.89%7.49B

--5.75B

100.87%3.66B

102.65%1.82B

--898.4M

Total liabilities

23.73%1.4B

8.08%1.18B

-87.34%1.14B

-86.84%1.1B

--8.97B

94.92%8.32B

--6.27B

97.88%4.27B

120.30%2.16B

--979.57M

Total assets less total liabilities

-16.54%1.51B

-11.07%1.63B

129.88%1.81B

133.77%1.83B

---6.06B

-203.12%-5.43B

---3.4B

-77.93%-1.79B

-139.68%-1.01B

---420.12M

Total equity and non-current liabilities

-16.30%1.55B

-10.73%1.67B

-2.52%1.85B

-9.11%1.87B

--1.9B

10.54%2.06B

--2.35B

129.25%1.87B

70.13%813.69M

--478.29M

Equity

Share capital

0.00%517K

-0.19%516K

274.64%517K

--138K

126.23%138K

--61K

0.00%61K

--61K

Reserve

-17.30%1.5B

-11.87%1.62B

129.84%1.81B

133.82%1.84B

---6.06B

-202.18%-5.43B

---3.4B

-77.78%-1.8B

-140.53%-1.01B

---420.18M

Shareholders' Equity

-17.29%1.5B

-11.87%1.62B

129.85%1.81B

133.83%1.84B

---6.06B

-202.19%-5.43B

---3.4B

-77.78%-1.8B

-140.55%-1.01B

---420.12M

Non-controlling interest

609.56%15.44M

543.91%12.29M

354.21%2.18M

-64.23%-2.77M

---856K

-133.69%-1.69M

--2.47M

37.01%5.01M

72,960.00%3.65M

--5K

Total equity

-16.54%1.51B

-11.07%1.63B

129.88%1.81B

133.77%1.83B

---6.06B

-203.12%-5.43B

---3.4B

-77.93%-1.79B

-139.68%-1.01B

---420.12M

Total equity and total liabilities

-1.03%2.92B

-3.91%2.82B

1.44%2.95B

1.27%2.93B

--2.91B

16.71%2.89B

--2.87B

115.32%2.48B

105.75%1.15B

--559.46M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	10.96%325.5M	-12.23%246.06M	5.11%293.36M	4.20%280.33M	--279.09M	-3.89%269.04M	--204.3M	32.55%279.93M	1,480.50%211.19M	--13.36M
Accounts receivable	21.91%363.73M	36.77%329.96M	15.63%298.37M	40.92%241.26M	--258.04M	283.83%171.2M	--62.32M	15.20%44.6M	297.02%38.72M	--9.75M
Related party payments receivable	2.97%8.55M	772.14%7.7M	329.30%8.31M	-88.48%883K	--1.94M	1,201.53%7.67M	--1.13M	225.41%589K	-84.67%181K	--1.18M
Advance deposits and other receivables	-2.47%172.51M	12.19%150.52M	38.62%176.87M	-16.33%134.17M	--127.59M	119.84%160.35M	--157.14M	43.38%72.94M	742.34%50.87M	--6.04M
Cash and equivalents	-35.74%279.38M	-65.96%495.43M	-68.18%434.75M	171.62%1.46B	--1.37B	-67.09%535.85M	--1.18B	717.65%1.63B	232.38%199.11M	--59.9M
Fixed time deposit-current assets	-89.16%28.6M	107.40%155.85M	5,075.38%263.79M	1,388.63%75.15M	--5.1M	0.00%5.05M	--5.07M	0.96%5.05M	--5M	----
Secured deposit	40.55%147.1M	93.14%147.12M	42.97%104.66M	--76.17M	--73.2M	----	----	----	----	----
Financial assets at fair value-current assets	25.31%647.08M	--478.35M	--516.39M	----	----	2,704.31%1.07B	--738.29M	-90.27%38.06M	5.49%391.28M	--370.9M
Special items of current assets	10.56%348.06M	-10.61%301.42M	5.20%314.83M	100.09%337.19M	--299.27M	12.70%168.52M	--118.23M	1,152.35%149.53M	--11.94M	----
Total current assets	-1.97%2.49B	-9.38%2.44B	0.57%2.54B	8.32%2.7B	--2.52B	8.55%2.49B	--2.55B	139.10%2.29B	98.03%958.65M	--484.09M
Non-current assets
Property, plant and equipment	-11.72%15.03M	-24.41%13.5M	-20.87%17.03M	-27.69%17.85M	--21.52M	-7.38%24.69M	--24.38M	-8.50%26.66M	35.17%29.14M	--21.56M
Advance payment	8.04%8.25M	1.23%7.48M	-94.50%7.64M	-95.00%7.38M	--138.99M	2,468.06%147.79M	--136.2M	25.49%5.76M	38.93%4.59M	--3.3M
Associated company interest	-6.38%8.36M	332.79%8.51M	419.80%8.93M	20.23%1.97M	--1.72M	22.73%1.64M	--1.1M	-2.34%1.33M	75.22%1.37M	--779K
Fixed time deposit-non-current assets	3.24%178.36M	--175.57M	--172.76M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	--58.21M	----	----	----	----	----	----	----	----	----
Intangible assets	-11.29%46.75M	-14.22%48.19M	-12.25%52.7M	-8.68%56.18M	--60.06M	29.88%61.53M	--48.63M	3.67%47.37M	1,370.24%45.7M	--3.11M
Goodwill	-38.18%50.65M	-36.54%50.65M	2.64%81.93M	0.00%79.82M	--79.82M	89.72%79.82M	--42.07M	0.00%42.07M	--42.07M	----
Deferred tax assets	--2.03M	--1.06M	----	----	----	----	----	----	----	----
Total non-current assets	4.80%430.9M	59.07%372.57M	7.13%411.16M	-42.11%234.22M	--383.78M	117.00%404.58M	--325.65M	-3.12%186.44M	155.35%192.45M	--75.37M
Total assets	-1.03%2.92B	-3.91%2.82B	1.44%2.95B	1.27%2.93B	--2.91B	16.71%2.89B	--2.87B	115.32%2.48B	105.75%1.15B	--559.46M
Liabilities
Current liabilities
Accounts payable	62.55%675.01M	36.53%464.27M	30.74%415.27M	43.39%340.05M	--317.63M	2.90%237.16M	--184.36M	43.49%230.46M	2,152.62%160.61M	--7.13M
Tax payable	18.44%623K	-94.68%74K	-55.27%526K	-4.40%1.39M	--1.18M	186.98%1.46M	----	369.44%507K	--108K	----
Amounts payable to associated parties-current liabilities	-47.71%2.12M	-79.97%477K	117.81%4.06M	-17.27%2.38M	--1.86M	--2.88M	----	----	----	----
Other payables and accrued expenses	0.87%487.06M	-8.09%467M	5.37%482.85M	38.40%508.1M	--458.22M	47.02%367.11M	--196.63M	161.05%249.71M	175.98%95.66M	--34.66M
Bank loans and overdrafts	----	--2M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-16.20%23.54M	-9.65%26.22M	-19.58%28.09M	-14.96%29.02M	--34.93M	27.89%34.12M	--29.9M	24.52%26.68M	74.41%21.43M	--12.29M
Special items of current liabilities	----	----	-84.97%3.68M	-82.31%3.68M	--24.47M	--20.79M	----	----	----	----
Total current liabilities	24.83%1.37B	8.21%1.14B	8.92%1.09B	27.03%1.06B	--1B	35.48%830.8M	--524.26M	81.75%613.25M	315.70%337.42M	--81.17M
Net current assets	-22.31%1.12B	-20.70%1.3B	-4.96%1.44B	-1.05%1.64B	--1.52B	-1.28%1.66B	--2.02B	170.25%1.68B	54.18%621.23M	--402.92M
Total assets less current liabilities	-16.30%1.55B	-10.73%1.67B	-2.52%1.85B	-9.11%1.87B	--1.9B	10.54%2.06B	--2.35B	129.25%1.87B	70.13%813.69M	--478.29M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	--3.68M	----	----	----	----
Financial lease liabilities-non-current liabilities	-6.73%37.08M	1.53%39.34M	-16.65%39.75M	-26.75%38.75M	--47.69M	43.33%52.9M	--45.69M	-17.92%36.91M	46.53%44.96M	--30.69M
Deferred tax liability	28.68%1.83M	95.96%2.62M	-0.56%1.42M	-12.11%1.34M	--1.43M	11.45%1.52M	--1.33M	-10.15%1.36M	--1.52M	----
Convertible notes and bonds	----	----	----	----	--7.91B	105.45%7.43B	--5.7B	103.97%3.62B	104.46%1.77B	--867.72M
Total non-current liabilities	-5.51%38.9M	4.68%41.96M	-99.48%41.17M	-99.47%40.08M	--7.96B	104.89%7.49B	--5.75B	100.87%3.66B	102.65%1.82B	--898.4M
Total liabilities	23.73%1.4B	8.08%1.18B	-87.34%1.14B	-86.84%1.1B	--8.97B	94.92%8.32B	--6.27B	97.88%4.27B	120.30%2.16B	--979.57M
Total assets less total liabilities	-16.54%1.51B	-11.07%1.63B	129.88%1.81B	133.77%1.83B	---6.06B	-203.12%-5.43B	---3.4B	-77.93%-1.79B	-139.68%-1.01B	---420.12M
Total equity and non-current liabilities	-16.30%1.55B	-10.73%1.67B	-2.52%1.85B	-9.11%1.87B	--1.9B	10.54%2.06B	--2.35B	129.25%1.87B	70.13%813.69M	--478.29M
Equity
Share capital	0.00%517K	-0.19%516K	274.64%517K	274.64%517K	--138K	126.23%138K	--61K	0.00%61K	0.00%61K	--61K
Reserve	-17.30%1.5B	-11.87%1.62B	129.84%1.81B	133.82%1.84B	---6.06B	-202.18%-5.43B	---3.4B	-77.78%-1.8B	-140.53%-1.01B	---420.18M
Shareholders' Equity	-17.29%1.5B	-11.87%1.62B	129.85%1.81B	133.83%1.84B	---6.06B	-202.19%-5.43B	---3.4B	-77.78%-1.8B	-140.55%-1.01B	---420.12M
Non-controlling interest	609.56%15.44M	543.91%12.29M	354.21%2.18M	-64.23%-2.77M	---856K	-133.69%-1.69M	--2.47M	37.01%5.01M	72,960.00%3.65M	--5K
Total equity	-16.54%1.51B	-11.07%1.63B	129.88%1.81B	133.77%1.83B	---6.06B	-203.12%-5.43B	---3.4B	-77.93%-1.79B	-139.68%-1.01B	---420.12M
Total equity and total liabilities	-1.03%2.92B	-3.91%2.82B	1.44%2.95B	1.27%2.93B	--2.91B	16.71%2.89B	--2.87B	115.32%2.48B	105.75%1.15B	--559.46M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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00314 SIPAI HEALTH

SIPAI HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target