HK Stock MarketDetailed Quotes

02877 SHINEWAY PHARM

Watchlist
  • 7.990
  • +0.020+0.25%
Trading Jul 17 10:18 CST
6.61BMarket Cap6.17P/E (TTM)

SHINEWAY PHARM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
36.50%897.71M
43.08%799.3M
11.86%657.66M
28.69%558.64M
32.72%587.96M
-2.33%434.08M
2.83%443M
25.29%444.44M
6.24%430.8M
9.09%354.74M
Accounts receivable
29.26%1.26B
34.46%1.21B
18.16%975.06M
16.70%900.69M
8.48%825.18M
24.31%771.81M
12.81%760.66M
153.55%620.87M
26.87%674.31M
-52.84%244.87M
Advance deposits and other receivables
-14.83%87.88M
-19.16%66.08M
28.58%103.18M
-6.41%81.74M
10.97%80.25M
-42.13%87.35M
-52.23%72.32M
40.25%150.95M
73.11%151.4M
8.51%107.63M
Withholding and tax receivable
----
----
----
----
----
----
--48K
----
----
-71.88%300K
Cash and equivalents
17.16%5.89B
20.25%5.36B
19.51%5.03B
7.45%4.46B
6.66%4.21B
1.68%4.15B
-0.08%3.94B
15.15%4.08B
9.26%3.95B
-1.41%3.55B
Secured deposit
----
----
----
----
----
----
55,662.08%300M
5,102.91%300M
-96.78%538K
-81.64%5.77M
Financial assets at fair value-current assets
----
----
----
----
----
--22.62M
----
----
----
----
Special items of current assets
-1.14%20M
----
--20.23M
----
----
----
----
----
----
--391.25M
Total current assets
20.23%8.15B
23.97%7.44B
19.01%6.78B
9.78%6B
3.26%5.7B
-2.36%5.47B
6.07%5.52B
20.41%5.6B
11.82%5.2B
1.70%4.65B
Non-current assets
Property, plant and equipment
-0.96%1.21B
1.62%1.24B
-2.80%1.22B
-6.49%1.22B
-10.24%1.25B
-8.31%1.3B
-6.64%1.39B
-6.84%1.42B
6.43%1.49B
10.23%1.53B
Advance payment
----
----
----
----
----
----
--137.14M
----
----
-81.04%36M
Intangible assets
-30.75%32.79M
-32.40%38.45M
-28.72%47.35M
-25.12%56.89M
79.73%66.43M
-66.53%75.97M
-85.11%36.96M
-14.88%226.95M
-13.77%248.27M
-13.93%266.63M
Goodwill
0.00%165.96M
0.00%165.96M
0.00%165.96M
0.00%165.96M
61.91%165.96M
4.18%165.96M
-35.65%102.5M
0.00%159.29M
0.00%159.29M
0.00%159.29M
Deferred tax assets
-20.76%15.23M
-9.75%17.44M
-6.08%19.22M
-0.49%19.32M
-11.42%20.47M
-19.74%19.42M
-13.80%23.1M
-6.11%24.19M
-4.94%26.8M
9.93%25.77M
Total non-current assets
-2.08%1.42B
-0.04%1.46B
-3.68%1.45B
-6.63%1.46B
-11.19%1.5B
-14.59%1.57B
-12.13%1.69B
-9.02%1.83B
-7.24%1.93B
-2.56%2.01B
Total assets
16.30%9.57B
19.27%8.9B
14.27%8.23B
6.12%7.46B
-0.13%7.2B
-5.37%7.03B
1.15%7.21B
11.51%7.43B
5.94%7.13B
0.38%6.67B
Liabilities
Current liabilities
Accounts payable
57.02%484.79M
56.64%387.01M
35.05%308.75M
69.18%247.06M
39.08%228.62M
8.32%146.03M
-13.23%164.38M
-13.18%134.81M
-11.10%189.45M
-40.18%155.27M
Tax payable
-1.74%105.91M
49.63%97.27M
65.59%107.79M
57.61%65.01M
11.52%65.1M
22.66%41.24M
47.84%58.37M
-10.16%33.62M
-13.09%39.48M
271.64%37.42M
Amounts payable to associated parties-current liabilities
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.00%13.78M
-6.76%13.78M
-6.76%13.78M
-7.22%14.78M
-7.22%14.78M
0.00%15.94M
-2.05%15.94M
Other payables and accrued expenses
31.72%1.4B
51.83%1.2B
59.63%1.06B
33.86%787.15M
32.81%666.23M
15.29%588.04M
16.87%501.63M
7.39%510.07M
12.46%429.21M
10.49%474.95M
Bank loans and overdrafts
--300M
--300M
----
----
----
----
-7.30%369.32M
--609.8M
--398.39M
----
Financial lease liabilities-current liabilities
-85.13%971K
-50.45%3.61M
-13.93%6.53M
-8.73%7.28M
-2.62%7.59M
181.90%7.98M
67.26%7.79M
-23.17%2.83M
--4.66M
--3.68M
Deferred income-current liabilities
526.64%75.84M
-66.59%14.78M
-61.17%12.1M
99.26%44.24M
189.95%31.17M
95.65%22.2M
-79.95%10.75M
-71.15%11.35M
29.34%53.62M
96.50%39.34M
Special items of current liabilities
-66.33%51.56M
23.39%65.09M
78.28%153.12M
-11.74%52.75M
26.91%85.89M
18.29%59.76M
43.16%67.67M
48.09%50.52M
-42.83%47.27M
--34.12M
Total current liabilities
46.12%2.43B
70.60%2.08B
51.64%1.67B
38.48%1.22B
-8.06%1.1B
-35.73%879.04M
1.42%1.19B
79.80%1.37B
50.97%1.18B
3.39%760.73M
Net current assets
11.81%5.72B
12.11%5.36B
11.22%5.12B
4.28%4.78B
6.39%4.6B
8.43%4.59B
7.44%4.32B
8.79%4.23B
3.93%4.03B
1.38%3.89B
Total assets less current liabilities
8.74%7.14B
9.27%6.83B
7.55%6.57B
1.50%6.25B
1.44%6.11B
1.47%6.15B
1.10%6.02B
2.72%6.07B
0.03%5.95B
-0.00%5.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-61.07%355K
-82.73%660K
-87.55%912K
-65.20%3.82M
-51.26%7.32M
958.09%10.98M
910.63%15.03M
-45.57%1.04M
--1.49M
--1.91M
Deferred tax liability
-13.69%16.26M
50.99%22.67M
-25.19%18.84M
-17.09%15.01M
375.51%25.19M
-46.36%18.11M
-88.73%5.3M
-16.09%33.76M
-22.49%47M
-13.86%40.23M
Deferred income-non-current liabilities
-45.80%88.89M
5.51%162.61M
-4.43%163.99M
-13.19%154.12M
-16.01%171.59M
-8.70%177.54M
59.71%204.31M
49.79%194.45M
2.25%127.92M
70.05%129.81M
Total non-current liabilities
-42.58%105.51M
7.51%185.94M
-9.98%183.74M
-16.30%172.95M
-9.14%204.11M
-9.87%206.63M
27.34%224.63M
33.32%229.25M
-5.02%176.41M
39.75%171.95M
Total liabilities
37.30%2.54B
62.75%2.26B
41.99%1.85B
28.05%1.39B
-8.23%1.3B
-32.02%1.09B
4.79%1.42B
71.23%1.6B
40.21%1.35B
8.60%932.68M
Total assets less total liabilities
10.22%7.03B
9.32%6.64B
8.15%6.38B
2.12%6.07B
1.85%5.9B
1.92%5.95B
0.30%5.79B
1.80%5.84B
0.19%5.78B
-0.85%5.73B
Total equity and non-current liabilities
8.74%7.14B
9.27%6.83B
7.55%6.57B
1.50%6.25B
1.44%6.11B
1.47%6.15B
1.10%6.02B
2.72%6.07B
0.03%5.95B
-0.00%5.9B
Equity
Share capital
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
Reserve
10.36%6.95B
9.45%6.55B
8.27%6.29B
2.15%5.99B
1.88%5.81B
1.95%5.86B
0.30%5.71B
1.83%5.75B
0.20%5.69B
-0.86%5.65B
Legal reserve
10.36%6.95B
9.45%6.55B
8.27%6.29B
2.15%5.99B
1.88%5.81B
1.95%5.86B
0.30%5.71B
1.83%5.75B
0.20%5.69B
-0.86%5.65B
Shareholders' Equity
10.22%7.03B
9.32%6.64B
8.15%6.38B
2.12%6.07B
1.85%5.9B
1.92%5.95B
0.30%5.79B
1.80%5.84B
0.19%5.78B
-0.85%5.73B
Total equity
10.22%7.03B
9.32%6.64B
8.15%6.38B
2.12%6.07B
1.85%5.9B
1.92%5.95B
0.30%5.79B
1.80%5.84B
0.19%5.78B
-0.85%5.73B
Total equity and total liabilities
16.30%9.57B
19.27%8.9B
14.27%8.23B
6.12%7.46B
-0.13%7.2B
-5.37%7.03B
1.15%7.21B
11.51%7.43B
5.94%7.13B
0.38%6.67B
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
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 36.50%897.71M43.08%799.3M11.86%657.66M28.69%558.64M32.72%587.96M-2.33%434.08M2.83%443M25.29%444.44M6.24%430.8M9.09%354.74M
Accounts receivable 29.26%1.26B34.46%1.21B18.16%975.06M16.70%900.69M8.48%825.18M24.31%771.81M12.81%760.66M153.55%620.87M26.87%674.31M-52.84%244.87M
Advance deposits and other receivables -14.83%87.88M-19.16%66.08M28.58%103.18M-6.41%81.74M10.97%80.25M-42.13%87.35M-52.23%72.32M40.25%150.95M73.11%151.4M8.51%107.63M
Withholding and tax receivable --------------------------48K---------71.88%300K
Cash and equivalents 17.16%5.89B20.25%5.36B19.51%5.03B7.45%4.46B6.66%4.21B1.68%4.15B-0.08%3.94B15.15%4.08B9.26%3.95B-1.41%3.55B
Secured deposit ------------------------55,662.08%300M5,102.91%300M-96.78%538K-81.64%5.77M
Financial assets at fair value-current assets ----------------------22.62M----------------
Special items of current assets -1.14%20M------20.23M--------------------------391.25M
Total current assets 20.23%8.15B23.97%7.44B19.01%6.78B9.78%6B3.26%5.7B-2.36%5.47B6.07%5.52B20.41%5.6B11.82%5.2B1.70%4.65B
Non-current assets
Property, plant and equipment -0.96%1.21B1.62%1.24B-2.80%1.22B-6.49%1.22B-10.24%1.25B-8.31%1.3B-6.64%1.39B-6.84%1.42B6.43%1.49B10.23%1.53B
Advance payment --------------------------137.14M---------81.04%36M
Intangible assets -30.75%32.79M-32.40%38.45M-28.72%47.35M-25.12%56.89M79.73%66.43M-66.53%75.97M-85.11%36.96M-14.88%226.95M-13.77%248.27M-13.93%266.63M
Goodwill 0.00%165.96M0.00%165.96M0.00%165.96M0.00%165.96M61.91%165.96M4.18%165.96M-35.65%102.5M0.00%159.29M0.00%159.29M0.00%159.29M
Deferred tax assets -20.76%15.23M-9.75%17.44M-6.08%19.22M-0.49%19.32M-11.42%20.47M-19.74%19.42M-13.80%23.1M-6.11%24.19M-4.94%26.8M9.93%25.77M
Total non-current assets -2.08%1.42B-0.04%1.46B-3.68%1.45B-6.63%1.46B-11.19%1.5B-14.59%1.57B-12.13%1.69B-9.02%1.83B-7.24%1.93B-2.56%2.01B
Total assets 16.30%9.57B19.27%8.9B14.27%8.23B6.12%7.46B-0.13%7.2B-5.37%7.03B1.15%7.21B11.51%7.43B5.94%7.13B0.38%6.67B
Liabilities
Current liabilities
Accounts payable 57.02%484.79M56.64%387.01M35.05%308.75M69.18%247.06M39.08%228.62M8.32%146.03M-13.23%164.38M-13.18%134.81M-11.10%189.45M-40.18%155.27M
Tax payable -1.74%105.91M49.63%97.27M65.59%107.79M57.61%65.01M11.52%65.1M22.66%41.24M47.84%58.37M-10.16%33.62M-13.09%39.48M271.64%37.42M
Amounts payable to associated parties-current liabilities 0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M-6.76%13.78M-6.76%13.78M-7.22%14.78M-7.22%14.78M0.00%15.94M-2.05%15.94M
Other payables and accrued expenses 31.72%1.4B51.83%1.2B59.63%1.06B33.86%787.15M32.81%666.23M15.29%588.04M16.87%501.63M7.39%510.07M12.46%429.21M10.49%474.95M
Bank loans and overdrafts --300M--300M-----------------7.30%369.32M--609.8M--398.39M----
Financial lease liabilities-current liabilities -85.13%971K-50.45%3.61M-13.93%6.53M-8.73%7.28M-2.62%7.59M181.90%7.98M67.26%7.79M-23.17%2.83M--4.66M--3.68M
Deferred income-current liabilities 526.64%75.84M-66.59%14.78M-61.17%12.1M99.26%44.24M189.95%31.17M95.65%22.2M-79.95%10.75M-71.15%11.35M29.34%53.62M96.50%39.34M
Special items of current liabilities -66.33%51.56M23.39%65.09M78.28%153.12M-11.74%52.75M26.91%85.89M18.29%59.76M43.16%67.67M48.09%50.52M-42.83%47.27M--34.12M
Total current liabilities 46.12%2.43B70.60%2.08B51.64%1.67B38.48%1.22B-8.06%1.1B-35.73%879.04M1.42%1.19B79.80%1.37B50.97%1.18B3.39%760.73M
Net current assets 11.81%5.72B12.11%5.36B11.22%5.12B4.28%4.78B6.39%4.6B8.43%4.59B7.44%4.32B8.79%4.23B3.93%4.03B1.38%3.89B
Total assets less current liabilities 8.74%7.14B9.27%6.83B7.55%6.57B1.50%6.25B1.44%6.11B1.47%6.15B1.10%6.02B2.72%6.07B0.03%5.95B-0.00%5.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities -61.07%355K-82.73%660K-87.55%912K-65.20%3.82M-51.26%7.32M958.09%10.98M910.63%15.03M-45.57%1.04M--1.49M--1.91M
Deferred tax liability -13.69%16.26M50.99%22.67M-25.19%18.84M-17.09%15.01M375.51%25.19M-46.36%18.11M-88.73%5.3M-16.09%33.76M-22.49%47M-13.86%40.23M
Deferred income-non-current liabilities -45.80%88.89M5.51%162.61M-4.43%163.99M-13.19%154.12M-16.01%171.59M-8.70%177.54M59.71%204.31M49.79%194.45M2.25%127.92M70.05%129.81M
Total non-current liabilities -42.58%105.51M7.51%185.94M-9.98%183.74M-16.30%172.95M-9.14%204.11M-9.87%206.63M27.34%224.63M33.32%229.25M-5.02%176.41M39.75%171.95M
Total liabilities 37.30%2.54B62.75%2.26B41.99%1.85B28.05%1.39B-8.23%1.3B-32.02%1.09B4.79%1.42B71.23%1.6B40.21%1.35B8.60%932.68M
Total assets less total liabilities 10.22%7.03B9.32%6.64B8.15%6.38B2.12%6.07B1.85%5.9B1.92%5.95B0.30%5.79B1.80%5.84B0.19%5.78B-0.85%5.73B
Total equity and non-current liabilities 8.74%7.14B9.27%6.83B7.55%6.57B1.50%6.25B1.44%6.11B1.47%6.15B1.10%6.02B2.72%6.07B0.03%5.95B-0.00%5.9B
Equity
Share capital 0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M
Reserve 10.36%6.95B9.45%6.55B8.27%6.29B2.15%5.99B1.88%5.81B1.95%5.86B0.30%5.71B1.83%5.75B0.20%5.69B-0.86%5.65B
Legal reserve 10.36%6.95B9.45%6.55B8.27%6.29B2.15%5.99B1.88%5.81B1.95%5.86B0.30%5.71B1.83%5.75B0.20%5.69B-0.86%5.65B
Shareholders' Equity 10.22%7.03B9.32%6.64B8.15%6.38B2.12%6.07B1.85%5.9B1.92%5.95B0.30%5.79B1.80%5.84B0.19%5.78B-0.85%5.73B
Total equity 10.22%7.03B9.32%6.64B8.15%6.38B2.12%6.07B1.85%5.9B1.92%5.95B0.30%5.79B1.80%5.84B0.19%5.78B-0.85%5.73B
Total equity and total liabilities 16.30%9.57B19.27%8.9B14.27%8.23B6.12%7.46B-0.13%7.2B-5.37%7.03B1.15%7.21B11.51%7.43B5.94%7.13B0.38%6.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

No Data

Heat List
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