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01099 SINOPHARM

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  • 20.300
  • +0.200+1.00%
Market Closed Nov 29 16:08 CST
63.35BMarket Cap6.94P/E (TTM)

SINOPHARM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-14.32%7.6B
----
5.11%19.51B
----
10.77%8.87B
----
9.18%18.56B
----
3.72%8B
Profit adjustment
Dividend (income)- adjustment
----
7.10%-563K
----
-206.83%-40.05M
----
-13.27%-606K
----
59.20%-13.05M
----
-9.41%-535K
Attributable subsidiary (profit) loss
----
-8.78%-624.72M
----
-3.78%-1.11B
----
-16.51%-574.28M
----
0.26%-1.07B
----
-8.35%-492.88M
Impairment and provisions:
----
0.72%1.33B
----
5.86%772.55M
----
33.26%1.32B
----
-40.61%729.81M
----
36.52%989.38M
-Other impairments and provisions
----
0.72%1.33B
----
5.86%772.55M
----
33.26%1.32B
----
-40.61%729.81M
----
36.52%989.38M
Revaluation surplus:
----
-4,251.32%-3.16M
----
-377.34%-62.93M
----
100.98%76K
----
62.88%-13.18M
----
-27,560.71%-7.75M
-Other fair value changes
----
-4,251.32%-3.16M
----
-377.34%-62.93M
----
100.98%76K
----
62.88%-13.18M
----
-27,560.71%-7.75M
Asset sale loss (gain):
----
-25.42%1.3B
----
-57.30%2.21B
----
8,808.00%1.75B
----
476.41%5.17B
----
64.05%-20.04M
-Loss (gain) from sale of subsidiary company
----
-88.32%-9.43M
----
-176.25%-27.74M
----
32.50%-5.01M
----
2,559.50%36.38M
----
36.58%-7.42M
-Loss (gain) on sale of property, machinery and equipment
----
96.23%-3.39M
----
-1,270.30%-235.93M
----
-1,804.81%-89.89M
----
-907.43%-17.22M
----
88.30%-4.72M
-Loss (gain) from selling other assets
----
-28.57%1.31B
----
-52.02%2.47B
----
23,389.04%1.84B
----
472.24%5.15B
----
-111.94%-7.9M
Depreciation and amortization:
----
10.73%2.33B
----
6.37%4.43B
----
4.95%2.1B
----
6.19%4.17B
----
6.31%2B
-Depreciation
----
14.50%941.11M
----
3.94%1.86B
----
-4.61%821.95M
----
6.92%1.79B
----
6.16%861.7M
-Amortization of intangible assets
----
-17.39%208.41M
----
6.47%415.93M
----
41.25%252.29M
----
2.35%390.66M
----
3.26%178.62M
Financial expense
----
----
----
----
----
----
----
----
----
0.73%1.76B
Special items
----
25.45%-11.13M
----
-1.14%-98.92M
----
-104.28%-14.93M
----
-5.33%-97.81M
----
22.59%348.52M
Operating profit before the change of operating capital
----
-11.37%11.91B
----
-6.65%25.61B
----
6.84%13.44B
----
7.66%27.44B
----
6.22%12.58B
Change of operating capital
Inventory (increase) decrease
----
-45.87%-8.88B
----
104.79%455.56M
----
-9.67%-6.09B
----
-118.72%-9.5B
----
-50.80%-5.55B
Accounts receivable (increase)decrease
----
19.14%-57.88B
----
-1,578.31%-14.96B
----
-78.80%-71.58B
----
103.86%1.01B
----
11.66%-40.04B
Accounts payable increase (decrease)
----
-32.83%16.12B
----
-12.40%8.68B
----
691.93%24B
----
-50.70%9.91B
----
-76.50%3.03B
prepayments (increase)decrease
----
-103.09%-28.8M
----
165.10%4.89B
----
141.16%933.46M
----
-6,060.39%-7.5B
----
-528.53%-2.27B
Special items for working capital changes
----
132.08%468.49M
----
-173.02%-2.93B
----
-528.35%-1.46B
----
328.63%4.01B
----
134.03%340.9M
Cash  from business operations
----
6.06%-38.29B
----
-14.25%21.75B
----
-27.76%-40.76B
----
89.53%25.36B
----
-24.49%-31.9B
Other taxs
----
-5.35%-2.71B
----
-4.01%-4.58B
----
-7.46%-2.57B
----
-7.98%-4.4B
----
-11.64%-2.39B
Adjustment items of business operations
-20.29%-47.72B
----
-16.68%-47.48B
----
-26.22%-39.67B
----
-11.51%-40.69B
----
-2.62%-31.43B
----
Net cash from operations
-20.29%-47.72B
5.38%-40.99B
-16.68%-47.48B
-18.08%17.17B
-26.22%-39.67B
-26.34%-43.33B
-11.51%-40.69B
125.22%20.96B
-2.62%-31.43B
-23.50%-34.29B
Cash flow from investment activities
Interest received - investment
----
2.72%39.72M
----
145.31%182.9M
----
-2.94%38.67M
----
-11.99%74.56M
----
-11.41%39.84M
Dividend received - investment
67.00%286.4M
309.39%245.03M
29.46%12.54M
-25.79%419.34M
-34.28%171.5M
-40.13%59.85M
-62.27%9.68M
29.62%565.09M
334.55%260.97M
76.25%99.97M
Restricted cash (increase) decrease
----
-100.27%-4.8M
----
105.83%102.91M
----
54.58%1.76B
----
-415.16%-1.76B
----
22.01%1.14B
Sale of fixed assets
-67.36%113.37M
85.47%92.91M
717.81%44.86M
164.67%456.13M
1,127.92%347.35M
20.02%50.09M
-12.59%5.49M
28.60%172.34M
90.67%28.29M
-23.82%41.74M
Purchase of fixed assets
-2.26%-1.38B
-42.23%-1.02B
-16.41%-473.1M
7.88%-1.96B
8.18%-1.35B
17.32%-719.37M
5.02%-406.41M
-2.57%-2.13B
-8.98%-1.47B
-9.86%-870.08M
Selling intangible assets
----
-30.07%16.32M
----
4,467.04%209.08M
----
148.54%23.33M
----
-87.90%4.58M
----
61.43%9.39M
Purchase of intangible assets
----
-98.84%-273.35M
----
-29.58%-376.28M
----
-161.26%-137.47M
----
-59.79%-290.39M
----
13.68%-52.62M
Sale of subsidiaries
--11.42M
-0.74%43.87M
----
-15.40%99.2M
----
324.06%44.19M
----
533.76%117.26M
----
-51.10%10.42M
Acquisition of subsidiaries
-126.41%-168.44M
-183.82%-103.51M
-271.22%-97.04M
71.13%-131.05M
28.05%-74.4M
78.27%-36.47M
---26.14M
10.44%-453.97M
50.35%-103.4M
28.68%-167.82M
Recovery of cash from investments
161.02%83.66M
-176.23%-71.52M
380.39%60.16M
-74.91%53.23M
122.57%32.05M
-32.50%93.81M
--12.52M
-29.22%212.16M
-92.69%14.4M
141.73%138.98M
Cash on investment
78.50%-19.48M
---41K
89.33%-4.92M
99.58%-422K
49.25%-90.57M
----
-62.76%-46.17M
-33.33%-100M
68.59%-178.46M
---66K
Other items in the investment business
3.60%1.01B
----
-17.69%713.63M
----
124.68%978.9M
---326K
70.95%867.04M
----
-78.12%435.68M
----
Net cash from investment operations
-578.30%-61.47M
-187.97%-1.04B
-38.43%256.12M
73.69%-944.54M
101.27%12.85M
201.89%1.18B
402.02%416.01M
-183.33%-3.59B
-849.60%-1.01B
342.82%391.03M
Net cash before financing
-20.48%-47.78B
0.27%-42.03B
-17.25%-47.23B
-6.59%16.23B
-22.24%-39.66B
-24.32%-42.15B
-10.62%-40.28B
116.07%17.37B
-6.40%-32.44B
-22.48%-33.9B
Cash flow from financing activities
New borrowing
-7.93%89.54B
-12.12%54.49B
-9.95%33.39B
4.63%93.29B
7.23%97.25B
13.87%62.01B
27.18%37.09B
12.97%89.16B
5.51%90.69B
9.94%54.45B
Refund
11.02%-61.9B
-1.18%-35.35B
16.81%-17.83B
2.07%-82.95B
1.10%-69.57B
-6.61%-34.94B
-50.20%-21.43B
-4.74%-84.7B
5.32%-70.34B
11.24%-32.77B
Issuance of bonds
----
32.23%8.99B
----
-23.95%13.15B
----
7.94%6.8B
----
-17.67%17.29B
----
-56.54%6.3B
Interest paid - financing
----
-1.64%-1.44B
----
33.05%-3.2B
----
23.17%-1.42B
----
-4.43%-4.78B
----
5.75%-1.85B
Dividends paid - financing
13.65%-6.49B
10.49%-1.01B
5.31%-1.11B
-20.59%-4.83B
-12.67%-7.52B
-39.57%-1.13B
-14.36%-1.17B
-3.94%-4.01B
-3.04%-6.67B
22.20%-809.18M
Absorb investment income
55.82%147.13M
295.28%136.78M
330.71%59.88M
-44.51%120.85M
-48.51%94.42M
-76.43%34.6M
-78.49%13.9M
-57.14%217.81M
-56.51%183.36M
-38.69%146.78M
Issuance expenses and redemption of securities expenses
----
66.67%-3B
----
-23.43%-20.99B
----
-350.00%-9B
----
28.68%-17B
----
82.67%-2B
Other items of the financing business
50.08%-1.28B
----
15.50%7.64B
-157.47%-118.13M
-166.71%-2.57B
-141.32%-33.16M
14.14%6.61B
79.81%-45.88M
922.68%3.85B
85.00%-13.74M
Net cash from financing operations
13.14%20.01B
1.20%21.55B
4.94%22.15B
-34.26%-7.64B
-0.16%17.69B
-5.41%21.3B
7.03%21.11B
61.25%-5.69B
244.48%17.71B
89.82%22.51B
Effect of rate
-151.47%-4.76M
-33.11%3.65M
112.76%651.16K
-79.25%2.39M
-67.16%9.25M
0.76%5.46M
-269.17%-5.1M
277.81%11.51M
1,140.96%28.17M
393.98%5.42M
Net Cash
-26.39%-27.77B
1.77%-20.48B
-30.80%-25.07B
-26.51%8.58B
-49.17%-21.97B
-83.07%-20.85B
-14.87%-19.17B
275.60%11.68B
41.90%-14.73B
28.01%-11.39B
Begining period cash
15.55%63.81B
15.55%63.81B
14.56%63.81B
26.86%55.22B
26.86%55.22B
26.86%55.22B
27.68%55.7B
-13.25%43.53B
-13.25%43.53B
-13.25%43.53B
Cash at the end
8.34%36.03B
26.05%43.33B
6.05%38.74B
15.55%63.81B
15.37%33.26B
6.94%34.38B
35.61%36.53B
26.86%55.22B
16.12%28.83B
-6.44%32.15B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -----14.32%7.6B----5.11%19.51B----10.77%8.87B----9.18%18.56B----3.72%8B
Profit adjustment
Dividend (income)- adjustment ----7.10%-563K-----206.83%-40.05M-----13.27%-606K----59.20%-13.05M-----9.41%-535K
Attributable subsidiary (profit) loss -----8.78%-624.72M-----3.78%-1.11B-----16.51%-574.28M----0.26%-1.07B-----8.35%-492.88M
Impairment and provisions: ----0.72%1.33B----5.86%772.55M----33.26%1.32B-----40.61%729.81M----36.52%989.38M
-Other impairments and provisions ----0.72%1.33B----5.86%772.55M----33.26%1.32B-----40.61%729.81M----36.52%989.38M
Revaluation surplus: -----4,251.32%-3.16M-----377.34%-62.93M----100.98%76K----62.88%-13.18M-----27,560.71%-7.75M
-Other fair value changes -----4,251.32%-3.16M-----377.34%-62.93M----100.98%76K----62.88%-13.18M-----27,560.71%-7.75M
Asset sale loss (gain): -----25.42%1.3B-----57.30%2.21B----8,808.00%1.75B----476.41%5.17B----64.05%-20.04M
-Loss (gain) from sale of subsidiary company -----88.32%-9.43M-----176.25%-27.74M----32.50%-5.01M----2,559.50%36.38M----36.58%-7.42M
-Loss (gain) on sale of property, machinery and equipment ----96.23%-3.39M-----1,270.30%-235.93M-----1,804.81%-89.89M-----907.43%-17.22M----88.30%-4.72M
-Loss (gain) from selling other assets -----28.57%1.31B-----52.02%2.47B----23,389.04%1.84B----472.24%5.15B-----111.94%-7.9M
Depreciation and amortization: ----10.73%2.33B----6.37%4.43B----4.95%2.1B----6.19%4.17B----6.31%2B
-Depreciation ----14.50%941.11M----3.94%1.86B-----4.61%821.95M----6.92%1.79B----6.16%861.7M
-Amortization of intangible assets -----17.39%208.41M----6.47%415.93M----41.25%252.29M----2.35%390.66M----3.26%178.62M
Financial expense ------------------------------------0.73%1.76B
Special items ----25.45%-11.13M-----1.14%-98.92M-----104.28%-14.93M-----5.33%-97.81M----22.59%348.52M
Operating profit before the change of operating capital -----11.37%11.91B-----6.65%25.61B----6.84%13.44B----7.66%27.44B----6.22%12.58B
Change of operating capital
Inventory (increase) decrease -----45.87%-8.88B----104.79%455.56M-----9.67%-6.09B-----118.72%-9.5B-----50.80%-5.55B
Accounts receivable (increase)decrease ----19.14%-57.88B-----1,578.31%-14.96B-----78.80%-71.58B----103.86%1.01B----11.66%-40.04B
Accounts payable increase (decrease) -----32.83%16.12B-----12.40%8.68B----691.93%24B-----50.70%9.91B-----76.50%3.03B
prepayments (increase)decrease -----103.09%-28.8M----165.10%4.89B----141.16%933.46M-----6,060.39%-7.5B-----528.53%-2.27B
Special items for working capital changes ----132.08%468.49M-----173.02%-2.93B-----528.35%-1.46B----328.63%4.01B----134.03%340.9M
Cash  from business operations ----6.06%-38.29B-----14.25%21.75B-----27.76%-40.76B----89.53%25.36B-----24.49%-31.9B
Other taxs -----5.35%-2.71B-----4.01%-4.58B-----7.46%-2.57B-----7.98%-4.4B-----11.64%-2.39B
Adjustment items of business operations -20.29%-47.72B-----16.68%-47.48B-----26.22%-39.67B-----11.51%-40.69B-----2.62%-31.43B----
Net cash from operations -20.29%-47.72B5.38%-40.99B-16.68%-47.48B-18.08%17.17B-26.22%-39.67B-26.34%-43.33B-11.51%-40.69B125.22%20.96B-2.62%-31.43B-23.50%-34.29B
Cash flow from investment activities
Interest received - investment ----2.72%39.72M----145.31%182.9M-----2.94%38.67M-----11.99%74.56M-----11.41%39.84M
Dividend received - investment 67.00%286.4M309.39%245.03M29.46%12.54M-25.79%419.34M-34.28%171.5M-40.13%59.85M-62.27%9.68M29.62%565.09M334.55%260.97M76.25%99.97M
Restricted cash (increase) decrease -----100.27%-4.8M----105.83%102.91M----54.58%1.76B-----415.16%-1.76B----22.01%1.14B
Sale of fixed assets -67.36%113.37M85.47%92.91M717.81%44.86M164.67%456.13M1,127.92%347.35M20.02%50.09M-12.59%5.49M28.60%172.34M90.67%28.29M-23.82%41.74M
Purchase of fixed assets -2.26%-1.38B-42.23%-1.02B-16.41%-473.1M7.88%-1.96B8.18%-1.35B17.32%-719.37M5.02%-406.41M-2.57%-2.13B-8.98%-1.47B-9.86%-870.08M
Selling intangible assets -----30.07%16.32M----4,467.04%209.08M----148.54%23.33M-----87.90%4.58M----61.43%9.39M
Purchase of intangible assets -----98.84%-273.35M-----29.58%-376.28M-----161.26%-137.47M-----59.79%-290.39M----13.68%-52.62M
Sale of subsidiaries --11.42M-0.74%43.87M-----15.40%99.2M----324.06%44.19M----533.76%117.26M-----51.10%10.42M
Acquisition of subsidiaries -126.41%-168.44M-183.82%-103.51M-271.22%-97.04M71.13%-131.05M28.05%-74.4M78.27%-36.47M---26.14M10.44%-453.97M50.35%-103.4M28.68%-167.82M
Recovery of cash from investments 161.02%83.66M-176.23%-71.52M380.39%60.16M-74.91%53.23M122.57%32.05M-32.50%93.81M--12.52M-29.22%212.16M-92.69%14.4M141.73%138.98M
Cash on investment 78.50%-19.48M---41K89.33%-4.92M99.58%-422K49.25%-90.57M-----62.76%-46.17M-33.33%-100M68.59%-178.46M---66K
Other items in the investment business 3.60%1.01B-----17.69%713.63M----124.68%978.9M---326K70.95%867.04M-----78.12%435.68M----
Net cash from investment operations -578.30%-61.47M-187.97%-1.04B-38.43%256.12M73.69%-944.54M101.27%12.85M201.89%1.18B402.02%416.01M-183.33%-3.59B-849.60%-1.01B342.82%391.03M
Net cash before financing -20.48%-47.78B0.27%-42.03B-17.25%-47.23B-6.59%16.23B-22.24%-39.66B-24.32%-42.15B-10.62%-40.28B116.07%17.37B-6.40%-32.44B-22.48%-33.9B
Cash flow from financing activities
New borrowing -7.93%89.54B-12.12%54.49B-9.95%33.39B4.63%93.29B7.23%97.25B13.87%62.01B27.18%37.09B12.97%89.16B5.51%90.69B9.94%54.45B
Refund 11.02%-61.9B-1.18%-35.35B16.81%-17.83B2.07%-82.95B1.10%-69.57B-6.61%-34.94B-50.20%-21.43B-4.74%-84.7B5.32%-70.34B11.24%-32.77B
Issuance of bonds ----32.23%8.99B-----23.95%13.15B----7.94%6.8B-----17.67%17.29B-----56.54%6.3B
Interest paid - financing -----1.64%-1.44B----33.05%-3.2B----23.17%-1.42B-----4.43%-4.78B----5.75%-1.85B
Dividends paid - financing 13.65%-6.49B10.49%-1.01B5.31%-1.11B-20.59%-4.83B-12.67%-7.52B-39.57%-1.13B-14.36%-1.17B-3.94%-4.01B-3.04%-6.67B22.20%-809.18M
Absorb investment income 55.82%147.13M295.28%136.78M330.71%59.88M-44.51%120.85M-48.51%94.42M-76.43%34.6M-78.49%13.9M-57.14%217.81M-56.51%183.36M-38.69%146.78M
Issuance expenses and redemption of securities expenses ----66.67%-3B-----23.43%-20.99B-----350.00%-9B----28.68%-17B----82.67%-2B
Other items of the financing business 50.08%-1.28B----15.50%7.64B-157.47%-118.13M-166.71%-2.57B-141.32%-33.16M14.14%6.61B79.81%-45.88M922.68%3.85B85.00%-13.74M
Net cash from financing operations 13.14%20.01B1.20%21.55B4.94%22.15B-34.26%-7.64B-0.16%17.69B-5.41%21.3B7.03%21.11B61.25%-5.69B244.48%17.71B89.82%22.51B
Effect of rate -151.47%-4.76M-33.11%3.65M112.76%651.16K-79.25%2.39M-67.16%9.25M0.76%5.46M-269.17%-5.1M277.81%11.51M1,140.96%28.17M393.98%5.42M
Net Cash -26.39%-27.77B1.77%-20.48B-30.80%-25.07B-26.51%8.58B-49.17%-21.97B-83.07%-20.85B-14.87%-19.17B275.60%11.68B41.90%-14.73B28.01%-11.39B
Begining period cash 15.55%63.81B15.55%63.81B14.56%63.81B26.86%55.22B26.86%55.22B26.86%55.22B27.68%55.7B-13.25%43.53B-13.25%43.53B-13.25%43.53B
Cash at the end 8.34%36.03B26.05%43.33B6.05%38.74B15.55%63.81B15.37%33.26B6.94%34.38B35.61%36.53B26.86%55.22B16.12%28.83B-6.44%32.15B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming (Special General Partnership), 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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