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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
13.31%-75.16M
82.05%-245.67M
74.83%-86.7M
63.49%-1.37B
86.31%-344.44M
-260.06%-3.75B
---2.52B
-625.85%-1.57B
-74.63%-1.04B
---216.68M
Profit adjustment
Interest (income) - adjustment
48.32%-10.21M
-81.69%-31.34M
-140.79%-19.76M
-66.34%-17.25M
-13.48%-8.21M
-812.85%-10.37M
---7.23M
-2,618.33%-4.89M
9.77%-1.14M
---180K
Attributable subsidiary (profit) loss
--157K
224.47%412K
----
-141.61%-331K
-123.68%-81K
-310.77%-137K
--342K
3,916.67%229K
111.09%65K
---6K
Impairment and provisions:
42.47%5.49M
391.55%43.49M
-49.99%3.85M
0.59%8.85M
536.00%7.7M
2.16%8.8M
--1.21M
28.76%3.18M
351.73%8.61M
--2.47M
-Impairmen of inventory (reversal)
8.60%2.2M
-33.59%2.25M
-25.05%2.02M
41.57%3.38M
274.81%2.7M
-27.14%2.39M
---1.54M
752.82%1.21M
5,275.41%3.28M
--142K
-Impairment of goodwill
----
--31.28M
----
----
----
----
----
----
----
----
-Other impairments and provisions
79.93%3.29M
82.31%9.97M
-63.44%1.83M
-14.69%5.47M
81.60%5M
20.18%6.41M
--2.76M
-15.36%1.97M
188.94%5.33M
--2.33M
Revaluation surplus:
16.75%-7.23M
-102.23%-16.83M
-111.60%-8.68M
-75.02%755.22M
-96.54%74.84M
366.07%3.02B
--2.16B
1,141.53%1.42B
105.41%648.57M
--114.38M
-Other fair value changes
16.75%-7.23M
-102.23%-16.83M
-111.60%-8.68M
-75.02%755.22M
-96.54%74.84M
366.07%3.02B
--2.16B
1,141.53%1.42B
105.41%648.57M
--114.38M
Asset sale loss (gain):
1,829.41%656K
42.45%1M
385.71%34K
654.84%702K
-61.11%7K
504.35%93K
--18K
--210K
-130.00%-23K
----
-Loss (gain) on sale of property, machinery and equipment
1,829.41%656K
41.88%996K
385.71%34K
811.69%702K
-61.11%7K
434.78%77K
--18K
----
-221.05%-23K
----
-Loss (gain) from selling other assets
----
--4K
----
----
----
--16K
----
--210K
----
----
Depreciation and amortization:
-11.36%23.85M
7.17%52.97M
1.66%26.91M
-8.28%49.42M
-3.58%26.47M
12.93%53.88M
--27.45M
20.62%13.72M
59.00%47.71M
--11.37M
-Amortization of intangible assets
-2.96%4.1M
3.76%8.73M
0.86%4.22M
17.90%8.41M
31.42%4.19M
32.06%7.13M
--3.19M
24.27%1.57M
246.95%5.4M
--1.27M
Financial expense
-14.97%1.55M
-13.66%3.49M
-6.75%1.82M
9.57%4.04M
4.10%1.96M
4.56%3.69M
--1.88M
4.66%943K
22.59%3.53M
--901K
Exchange Loss (gain)
----
475.00%30K
----
99.80%-8K
99.80%-8K
-33,033.33%-3.95M
---4M
-93,133.33%-2.8M
102.00%12K
---3K
Special items
-15.35%45.26M
-69.64%95.01M
-49.23%53.47M
4.92%312.98M
-26.76%105.33M
161.69%298.32M
--143.81M
161.17%51.7M
425.44%114M
--19.8M
Operating profit before the change of operating capital
46.19%-15.63M
61.76%-97.44M
78.71%-29.05M
31.97%-254.82M
28.52%-136.43M
-70.64%-374.59M
---190.86M
-33.06%-90.42M
2.97%-219.52M
---67.95M
Change of operating capital
Inventory (increase) decrease
-632.07%-81.64M
344.72%35.92M
12.59%-11.15M
-193.89%-14.68M
48.88%-12.76M
122.03%15.63M
---24.96M
102.57%74.51M
58.66%-70.98M
--36.78M
Accounts receivable (increase)decrease
38.53%-35.2M
-32.95%-91.94M
32.99%-57.26M
38.17%-69.16M
39.72%-85.46M
-949.91%-111.85M
---141.76M
22.38%-17.4M
59.03%-10.65M
---22.42M
Accounts payable increase (decrease)
484.27%242.86M
-69.94%84.66M
-79.41%41.57M
384.57%281.61M
-13.12%201.84M
-76.34%58.12M
--232.32M
-22.66%-102.03M
73.33%245.65M
---83.18M
prepayments (increase)decrease
42.41%-22.88M
-101.13%-1.26M
-218.50%-39.74M
150.89%111.55M
114.55%33.53M
-978.35%-219.2M
---230.44M
-5,750.35%-215.9M
44.73%-20.33M
--3.82M
Special items for working capital changes
-80.59%-88.08M
73.76%-61.13M
77.19%-48.77M
-2,151.63%-233M
-80.68%-213.82M
109.85%11.36M
---118.34M
126.60%26.05M
-1,405.93%-115.35M
--11.5M
Cash  from business operations
99.60%-574K
26.51%-131.18M
32.23%-144.4M
71.23%-178.5M
55.05%-213.09M
-224.57%-620.53M
---474.05M
-167.76%-325.19M
41.47%-191.18M
---121.45M
Other taxs
55.05%-708K
35.15%-2.32M
17.84%-1.58M
-156.83%-3.57M
-291.22%-1.92M
-48.82%-1.39M
---490K
-428.87%-513K
-81.01%-934K
---97K
Net cash from operations
99.12%-1.28M
26.68%-133.5M
32.11%-145.98M
70.73%-182.07M
54.69%-215.01M
-223.72%-621.92M
---474.54M
-167.97%-325.7M
41.28%-192.12M
---121.55M
Cash flow from investment activities
Interest received - investment
-39.01%6.14M
45.18%24.75M
23.50%10.07M
64.38%17.05M
13.58%8.16M
853.13%10.37M
--7.18M
4,450.47%4.87M
-13.58%1.09M
--107K
Loan receivable (increase) decrease
----
5.03%-23.27M
---6M
---24.5M
----
----
----
----
----
----
Decrease in deposits (increase)
136.26%127.9M
---250M
---352.76M
----
----
----
----
----
----
----
Sale of fixed assets
11.57%135K
496.67%179K
-49.79%121K
-66.29%30K
322.81%241K
-73.82%89K
--57K
-44.53%71K
3,300.00%340K
--128K
Purchase of fixed assets
-105.17%-6.63M
-35.48%-5.36M
17.61%-3.23M
76.13%-3.96M
49.90%-3.92M
-38.26%-16.58M
---7.82M
-147.51%-1.39M
28.72%-11.99M
---562K
Purchase of intangible assets
-463.14%-2.19M
95.05%-388K
94.82%-388K
-62.38%-7.85M
-211.90%-7.5M
-77.52%-4.83M
---2.4M
----
---2.72M
----
Acquisition of subsidiaries
----
85.92%-5.73M
67.41%-5.73M
-603.77%-40.68M
-316.64%-17.58M
80.13%-5.78M
---4.22M
-1,393.00%-1.49M
38.41%-29.09M
---100K
Recovery of cash from investments
--641.18M
50.19%1.64B
----
--1.09B
--1.08B
----
----
----
--361.99M
----
Cash on investment
-69.18%-860.9M
---2.1B
---508.86M
----
----
---1B
---1.21B
-4,226.49%-699.55M
----
---16.17M
Net cash from investment operations
89.11%-94.35M
-170.00%-720.81M
-182.00%-866.76M
200.92%1.03B
186.78%1.06B
-419.24%-1.02B
---1.22B
-4,102.78%-697.49M
496.47%319.62M
---16.6M
Net cash before financing
90.56%-95.63M
-200.78%-854.3M
-220.28%-1.01B
151.62%847.71M
149.75%841.98M
-1,388.04%-1.64B
---1.69B
-640.69%-1.02B
131.27%127.5M
---138.14M
Cash flow from financing activities
New borrowing
----
--2M
----
----
----
----
----
----
----
----
Refund
---2M
----
----
----
----
----
----
----
----
----
Issuing shares
--1.36M
-97.15%4.28M
----
-86.66%150.26M
----
-15.94%1.13B
--1.13B
--606.33M
133.67%1.34B
----
Interest paid - financing
14.97%-1.55M
13.66%-3.49M
6.75%-1.82M
-9.57%-4.04M
-4.10%-1.96M
-4.56%-3.69M
---1.88M
-4.66%-943K
-22.59%-3.53M
---901K
Dividends paid - financing
----
---1.55M
---1.55M
----
----
----
----
----
----
----
Absorb investment income
----
-59.18%200K
----
0.00%490K
--490K
-18.33%490K
----
----
531.58%600K
----
Issuance expenses and redemption of securities expenses
----
-145.51%-90.94M
-98.09%-1.86M
86.50%-37.04M
99.22%-941K
---274.27M
---121.19M
---36.92M
----
----
Other items of the financing business
-4,275.96%-102.65M
-45.53%1.13M
156.31%2.46M
100.82%2.08M
100.37%959K
---255.45M
---256.75M
----
----
----
Net cash from financing operations
-525.97%-120.75M
-247.57%-120.55M
-41.03%-19.29M
-85.39%81.69M
-101.87%-13.68M
-57.37%559.29M
--731.25M
10,112.81%561.82M
137.80%1.31B
---5.61M
Effect of rate
-97.00%340K
251.41%14.82M
398.33%11.33M
-6.27%-9.79M
125.06%2.27M
12.50%-9.21M
---9.07M
825.02%10.17M
-122.63%-10.53M
--1.1M
Net Cash
79.03%-216.38M
-204.89%-974.85M
-224.60%-1.03B
185.82%929.4M
186.16%828.3M
-175.23%-1.08B
---961.31M
-220.95%-461.38M
900.06%1.44B
---143.75M
Begining period cash
-65.96%495.43M
171.62%1.46B
171.62%1.46B
-67.09%535.85M
-67.09%535.85M
717.65%1.63B
--1.63B
717.65%1.63B
232.38%199.11M
--199.11M
Cash at the end
-35.74%279.38M
-65.96%495.43M
-68.18%434.75M
171.62%1.46B
107.78%1.37B
-67.09%535.85M
--657.64M
1,984.43%1.18B
717.65%1.63B
--56.46M
Cash balance analysis
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
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
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(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 13.31%-75.16M82.05%-245.67M74.83%-86.7M63.49%-1.37B86.31%-344.44M-260.06%-3.75B---2.52B-625.85%-1.57B-74.63%-1.04B---216.68M
Profit adjustment
Interest (income) - adjustment 48.32%-10.21M-81.69%-31.34M-140.79%-19.76M-66.34%-17.25M-13.48%-8.21M-812.85%-10.37M---7.23M-2,618.33%-4.89M9.77%-1.14M---180K
Attributable subsidiary (profit) loss --157K224.47%412K-----141.61%-331K-123.68%-81K-310.77%-137K--342K3,916.67%229K111.09%65K---6K
Impairment and provisions: 42.47%5.49M391.55%43.49M-49.99%3.85M0.59%8.85M536.00%7.7M2.16%8.8M--1.21M28.76%3.18M351.73%8.61M--2.47M
-Impairmen of inventory (reversal) 8.60%2.2M-33.59%2.25M-25.05%2.02M41.57%3.38M274.81%2.7M-27.14%2.39M---1.54M752.82%1.21M5,275.41%3.28M--142K
-Impairment of goodwill ------31.28M--------------------------------
-Other impairments and provisions 79.93%3.29M82.31%9.97M-63.44%1.83M-14.69%5.47M81.60%5M20.18%6.41M--2.76M-15.36%1.97M188.94%5.33M--2.33M
Revaluation surplus: 16.75%-7.23M-102.23%-16.83M-111.60%-8.68M-75.02%755.22M-96.54%74.84M366.07%3.02B--2.16B1,141.53%1.42B105.41%648.57M--114.38M
-Other fair value changes 16.75%-7.23M-102.23%-16.83M-111.60%-8.68M-75.02%755.22M-96.54%74.84M366.07%3.02B--2.16B1,141.53%1.42B105.41%648.57M--114.38M
Asset sale loss (gain): 1,829.41%656K42.45%1M385.71%34K654.84%702K-61.11%7K504.35%93K--18K--210K-130.00%-23K----
-Loss (gain) on sale of property, machinery and equipment 1,829.41%656K41.88%996K385.71%34K811.69%702K-61.11%7K434.78%77K--18K-----221.05%-23K----
-Loss (gain) from selling other assets ------4K--------------16K------210K--------
Depreciation and amortization: -11.36%23.85M7.17%52.97M1.66%26.91M-8.28%49.42M-3.58%26.47M12.93%53.88M--27.45M20.62%13.72M59.00%47.71M--11.37M
-Amortization of intangible assets -2.96%4.1M3.76%8.73M0.86%4.22M17.90%8.41M31.42%4.19M32.06%7.13M--3.19M24.27%1.57M246.95%5.4M--1.27M
Financial expense -14.97%1.55M-13.66%3.49M-6.75%1.82M9.57%4.04M4.10%1.96M4.56%3.69M--1.88M4.66%943K22.59%3.53M--901K
Exchange Loss (gain) ----475.00%30K----99.80%-8K99.80%-8K-33,033.33%-3.95M---4M-93,133.33%-2.8M102.00%12K---3K
Special items -15.35%45.26M-69.64%95.01M-49.23%53.47M4.92%312.98M-26.76%105.33M161.69%298.32M--143.81M161.17%51.7M425.44%114M--19.8M
Operating profit before the change of operating capital 46.19%-15.63M61.76%-97.44M78.71%-29.05M31.97%-254.82M28.52%-136.43M-70.64%-374.59M---190.86M-33.06%-90.42M2.97%-219.52M---67.95M
Change of operating capital
Inventory (increase) decrease -632.07%-81.64M344.72%35.92M12.59%-11.15M-193.89%-14.68M48.88%-12.76M122.03%15.63M---24.96M102.57%74.51M58.66%-70.98M--36.78M
Accounts receivable (increase)decrease 38.53%-35.2M-32.95%-91.94M32.99%-57.26M38.17%-69.16M39.72%-85.46M-949.91%-111.85M---141.76M22.38%-17.4M59.03%-10.65M---22.42M
Accounts payable increase (decrease) 484.27%242.86M-69.94%84.66M-79.41%41.57M384.57%281.61M-13.12%201.84M-76.34%58.12M--232.32M-22.66%-102.03M73.33%245.65M---83.18M
prepayments (increase)decrease 42.41%-22.88M-101.13%-1.26M-218.50%-39.74M150.89%111.55M114.55%33.53M-978.35%-219.2M---230.44M-5,750.35%-215.9M44.73%-20.33M--3.82M
Special items for working capital changes -80.59%-88.08M73.76%-61.13M77.19%-48.77M-2,151.63%-233M-80.68%-213.82M109.85%11.36M---118.34M126.60%26.05M-1,405.93%-115.35M--11.5M
Cash  from business operations 99.60%-574K26.51%-131.18M32.23%-144.4M71.23%-178.5M55.05%-213.09M-224.57%-620.53M---474.05M-167.76%-325.19M41.47%-191.18M---121.45M
Other taxs 55.05%-708K35.15%-2.32M17.84%-1.58M-156.83%-3.57M-291.22%-1.92M-48.82%-1.39M---490K-428.87%-513K-81.01%-934K---97K
Net cash from operations 99.12%-1.28M26.68%-133.5M32.11%-145.98M70.73%-182.07M54.69%-215.01M-223.72%-621.92M---474.54M-167.97%-325.7M41.28%-192.12M---121.55M
Cash flow from investment activities
Interest received - investment -39.01%6.14M45.18%24.75M23.50%10.07M64.38%17.05M13.58%8.16M853.13%10.37M--7.18M4,450.47%4.87M-13.58%1.09M--107K
Loan receivable (increase) decrease ----5.03%-23.27M---6M---24.5M------------------------
Decrease in deposits (increase) 136.26%127.9M---250M---352.76M----------------------------
Sale of fixed assets 11.57%135K496.67%179K-49.79%121K-66.29%30K322.81%241K-73.82%89K--57K-44.53%71K3,300.00%340K--128K
Purchase of fixed assets -105.17%-6.63M-35.48%-5.36M17.61%-3.23M76.13%-3.96M49.90%-3.92M-38.26%-16.58M---7.82M-147.51%-1.39M28.72%-11.99M---562K
Purchase of intangible assets -463.14%-2.19M95.05%-388K94.82%-388K-62.38%-7.85M-211.90%-7.5M-77.52%-4.83M---2.4M-------2.72M----
Acquisition of subsidiaries ----85.92%-5.73M67.41%-5.73M-603.77%-40.68M-316.64%-17.58M80.13%-5.78M---4.22M-1,393.00%-1.49M38.41%-29.09M---100K
Recovery of cash from investments --641.18M50.19%1.64B------1.09B--1.08B--------------361.99M----
Cash on investment -69.18%-860.9M---2.1B---508.86M-----------1B---1.21B-4,226.49%-699.55M-------16.17M
Net cash from investment operations 89.11%-94.35M-170.00%-720.81M-182.00%-866.76M200.92%1.03B186.78%1.06B-419.24%-1.02B---1.22B-4,102.78%-697.49M496.47%319.62M---16.6M
Net cash before financing 90.56%-95.63M-200.78%-854.3M-220.28%-1.01B151.62%847.71M149.75%841.98M-1,388.04%-1.64B---1.69B-640.69%-1.02B131.27%127.5M---138.14M
Cash flow from financing activities
New borrowing ------2M--------------------------------
Refund ---2M------------------------------------
Issuing shares --1.36M-97.15%4.28M-----86.66%150.26M-----15.94%1.13B--1.13B--606.33M133.67%1.34B----
Interest paid - financing 14.97%-1.55M13.66%-3.49M6.75%-1.82M-9.57%-4.04M-4.10%-1.96M-4.56%-3.69M---1.88M-4.66%-943K-22.59%-3.53M---901K
Dividends paid - financing -------1.55M---1.55M----------------------------
Absorb investment income -----59.18%200K----0.00%490K--490K-18.33%490K--------531.58%600K----
Issuance expenses and redemption of securities expenses -----145.51%-90.94M-98.09%-1.86M86.50%-37.04M99.22%-941K---274.27M---121.19M---36.92M--------
Other items of the financing business -4,275.96%-102.65M-45.53%1.13M156.31%2.46M100.82%2.08M100.37%959K---255.45M---256.75M------------
Net cash from financing operations -525.97%-120.75M-247.57%-120.55M-41.03%-19.29M-85.39%81.69M-101.87%-13.68M-57.37%559.29M--731.25M10,112.81%561.82M137.80%1.31B---5.61M
Effect of rate -97.00%340K251.41%14.82M398.33%11.33M-6.27%-9.79M125.06%2.27M12.50%-9.21M---9.07M825.02%10.17M-122.63%-10.53M--1.1M
Net Cash 79.03%-216.38M-204.89%-974.85M-224.60%-1.03B185.82%929.4M186.16%828.3M-175.23%-1.08B---961.31M-220.95%-461.38M900.06%1.44B---143.75M
Begining period cash -65.96%495.43M171.62%1.46B171.62%1.46B-67.09%535.85M-67.09%535.85M717.65%1.63B--1.63B717.65%1.63B232.38%199.11M--199.11M
Cash at the end -35.74%279.38M-65.96%495.43M-68.18%434.75M171.62%1.46B107.78%1.37B-67.09%535.85M--657.64M1,984.43%1.18B717.65%1.63B--56.46M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --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.

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