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02877 SHINEWAY PHARM

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  • 8.410
  • +0.080+0.96%
Not Open Nov 15 16:08 CST
6.96BMarket Cap5.75P/E (TTM)

SHINEWAY PHARM 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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
35.25%1.24B
----
27.35%917.03M
----
82.29%720.1M
----
-38.54%395.02M
----
-3.94%642.77M
Profit adjustment
Interest (income) - adjustment
----
-3.00%-95.21M
----
2.77%-92.43M
----
-8.24%-95.07M
----
-5.87%-87.83M
----
-5.36%-82.96M
Interest expense - adjustment
----
----
----
----
----
----
----
524.53%16.6M
----
--2.66M
Investment loss (gain)
----
-54.56%-10.31M
----
26.51%-6.67M
----
79.76%-9.07M
----
-22.79%-44.83M
----
33.26%-36.51M
Impairment and provisions:
----
-38.38%5.44M
----
25.74%8.83M
----
-97.03%7.02M
----
556.99%236.52M
----
--36M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--4.07M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--56.79M
----
----
-Other impairments and provisions
----
-38.38%5.44M
----
25.74%8.83M
----
-96.00%7.02M
----
387.91%175.65M
----
--36M
Asset sale loss (gain):
----
1,980.31%2.39M
----
-100.77%-127K
----
898.88%16.47M
----
-1,541.96%-2.06M
----
-91.62%143K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---1.7M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
1,980.31%2.39M
----
-100.70%-127K
----
981.33%18.17M
----
-1,541.96%-2.06M
----
-91.62%143K
Depreciation and amortization:
----
-4.71%177.1M
----
1.91%185.86M
----
-12.49%182.39M
----
1.67%208.41M
----
1.48%204.98M
-Amortization of intangible assets
----
-23.69%14.56M
----
25.38%19.08M
----
-64.26%15.22M
----
-0.19%42.57M
----
1.45%42.65M
Financial expense
----
334.44%2.74M
----
-49.76%630K
----
--1.25M
----
----
----
----
Unrealized exchange loss (gain)
----
2.70%-6.15M
----
-197.10%-6.33M
----
5.35%6.51M
----
370.59%6.18M
----
-335.81%-2.29M
Special items
----
38.21%-18.79M
----
-21.14%-30.41M
----
-199.90%-25.1M
----
-252.08%-8.37M
----
66.57%-2.38M
Operating profit before the change of operating capital
----
32.88%1.3B
----
21.36%976.39M
----
11.79%804.51M
----
-5.61%719.65M
----
3.98%762.42M
Change of operating capital
Inventory (increase) decrease
----
-244.39%-240.05M
----
50.26%-69.7M
----
-1,049.00%-140.13M
----
51.80%-12.2M
----
79.80%-25.31M
Accounts receivable (increase)decrease
----
-83.20%-290.75M
----
-137.00%-158.71M
----
28.20%-66.97M
----
36.48%-93.26M
----
-82,857.63%-146.84M
Accounts payable increase (decrease)
----
4.05%492.15M
----
116.87%472.98M
----
442.39%218.09M
----
8.21%40.21M
----
255.10%37.16M
prepayments (increase)decrease
----
313.12%46.59M
----
-256.13%-21.86M
----
-83.11%14M
----
224.64%82.92M
----
-186.28%-66.53M
Special items for working capital changes
----
-251.05%-101.56M
----
269.15%67.23M
----
-10.72%18.21M
----
157.61%20.4M
----
-394.26%-35.41M
Cash  from business operations
----
-4.93%1.2B
----
49.38%1.27B
----
11.88%847.72M
----
44.19%757.72M
----
-21.91%525.5M
China income tax paid
----
-64.44%-224.14M
----
-3.01%-136.3M
----
-37.62%-132.32M
----
26.18%-96.15M
----
-14.88%-130.24M
Other taxs
----
-131.34%-47.08M
----
-66.12%-20.35M
----
46.74%-12.25M
----
15.63%-23M
----
-0.97%-27.26M
Special items of business
75.53%564.12M
----
-28.42%321.38M
----
18.14%448.98M
----
11.24%380.03M
----
50.98%341.64M
----
Net cash from operations
75.53%564.12M
-15.95%932.64M
-28.42%321.38M
57.81%1.11B
18.14%448.98M
10.11%703.15M
11.24%380.03M
73.53%638.57M
50.98%341.64M
-30.90%368M
Cash flow from investment activities
Interest received - investment
446.12%126.65M
-29.32%63.92M
-9.85%23.19M
19.40%90.44M
-13.69%25.72M
-9.81%75.75M
-37.82%29.8M
3.85%83.98M
125.79%47.93M
-5.88%80.87M
Decrease in deposits (increase)
----
----
----
----
----
200.18%300M
200.18%300M
-1,953.68%-299.46M
-2,840.57%-299.46M
-39.51%16.16M
Sale of fixed assets
-74.06%2.6M
400.00%12.9M
1,198.96%10M
-96.84%2.58M
-98.89%770K
211.40%81.6M
164.89%69.19M
8,114.42%26.2M
8,087.77%26.12M
-51.00%319K
Purchase of fixed assets
-51.58%-74.5M
-11.48%-144.33M
23.44%-49.15M
-38.27%-129.46M
-91.87%-64.2M
-41.81%-93.63M
-11.00%-33.46M
25.31%-66.03M
13.51%-30.14M
30.58%-88.4M
Purchase of intangible assets
----
----
---66.3M
----
----
----
----
----
----
75.92%-3M
Sale of subsidiaries
----
----
----
4.66%920K
----
--879K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
--8.51M
--8.51M
----
----
----
Recovery of cash from investments
245.27%774.62M
73.00%530.54M
46.15%224.35M
-19.10%306.67M
-11.73%153.5M
-85.07%379.07M
-82.03%173.9M
171.19%2.54B
254.36%967.95M
99.04%936.51M
Cash on investment
-275.00%-750M
-62.38%-520M
-33.33%-200M
13.45%-320.23M
22.10%-150M
85.94%-370M
79.71%-192.55M
-192.45%-2.63B
-279.57%-948.93M
-116.45%-900M
Other items in the investment business
-95.08%232K
102.62%7.43M
98.07%4.71M
-71.43%3.67M
-61.59%2.38M
-69.45%12.84M
-80.54%6.19M
55.10%42.02M
193.60%31.82M
-68.03%27.09M
Net cash from investment operations
249.63%79.59M
-9.07%-49.54M
-67.16%-53.19M
-111.50%-45.42M
-108.80%-31.82M
229.26%395.01M
276.63%361.59M
-539.43%-305.59M
-747.43%-204.71M
-38.42%69.54M
Net cash before financing
140.02%643.71M
-17.02%883.1M
-35.71%268.19M
-3.09%1.06B
-43.75%417.16M
229.80%1.1B
441.62%741.61M
-23.90%332.98M
-46.91%136.93M
-32.22%437.54M
Cash flow from financing activities
New borrowing
10.00%330M
--300M
--300M
----
----
----
----
83.93%732.77M
--740.25M
--398.39M
Refund
---300M
----
----
----
----
51.47%-370.32M
29.98%-370.32M
---763M
---528.84M
----
Issuing shares
----
----
----
----
----
----
--3.66M
----
----
----
Interest paid - financing
-1,567.84%-2.85M
-311.90%-2.6M
50.43%-171K
57.80%-630K
73.42%-345K
91.21%-1.49M
90.28%-1.3M
-739.21%-16.99M
-8,405.73%-13.35M
---2.03M
Dividends paid - financing
-38.71%-324.82M
-31.25%-317.27M
-47.62%-234.17M
46.65%-241.73M
-0.11%-158.63M
-87.63%-453.07M
0.00%-158.47M
3.05%-241.47M
3.37%-158.47M
4.64%-249.07M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
85.07%-36.44M
----
19.80%-244.02M
Other items of the financing business
----
----
----
----
----
--3.66M
----
----
76.88%-36.44M
----
Net cash from financing operations
-582.94%-301.74M
89.31%-26.74M
138.34%62.48M
69.84%-250.04M
69.27%-162.97M
-151.35%-828.94M
-60,842.38%-530.28M
-227.52%-329.79M
100.27%873K
82.19%-100.69M
Effect of rate
-44.63%4.23M
-2.70%6.15M
498.04%7.64M
197.10%6.33M
152.10%1.28M
-5.35%-6.51M
-568.39%-2.45M
-369.88%-6.18M
-262.39%-367K
332.59%2.29M
Net Cash
3.42%341.97M
5.18%856.36M
30.08%330.67M
202.43%814.22M
20.28%254.2M
8,347.63%269.23M
53.36%211.33M
-99.05%3.19M
309.88%137.8M
320.61%336.85M
Begining period cash
17.16%5.89B
19.51%5.03B
19.51%5.03B
6.66%4.21B
6.66%4.21B
-0.08%3.94B
-0.08%3.94B
9.26%3.95B
9.26%3.95B
2.24%3.61B
Items Period
----
----
----
----
----
----
----
----
----
---4.62M
Cash at the end
16.22%6.23B
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
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
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----35.25%1.24B----27.35%917.03M----82.29%720.1M-----38.54%395.02M-----3.94%642.77M
Profit adjustment
Interest (income) - adjustment -----3.00%-95.21M----2.77%-92.43M-----8.24%-95.07M-----5.87%-87.83M-----5.36%-82.96M
Interest expense - adjustment ----------------------------524.53%16.6M------2.66M
Investment loss (gain) -----54.56%-10.31M----26.51%-6.67M----79.76%-9.07M-----22.79%-44.83M----33.26%-36.51M
Impairment and provisions: -----38.38%5.44M----25.74%8.83M-----97.03%7.02M----556.99%236.52M------36M
-Impairment of property, plant and equipment (reversal) ------------------------------4.07M--------
-Impairment of goodwill ------------------------------56.79M--------
-Other impairments and provisions -----38.38%5.44M----25.74%8.83M-----96.00%7.02M----387.91%175.65M------36M
Asset sale loss (gain): ----1,980.31%2.39M-----100.77%-127K----898.88%16.47M-----1,541.96%-2.06M-----91.62%143K
-Loss (gain) from sale of subsidiary company -----------------------1.7M----------------
-Loss (gain) on sale of property, machinery and equipment ----1,980.31%2.39M-----100.70%-127K----981.33%18.17M-----1,541.96%-2.06M-----91.62%143K
Depreciation and amortization: -----4.71%177.1M----1.91%185.86M-----12.49%182.39M----1.67%208.41M----1.48%204.98M
-Amortization of intangible assets -----23.69%14.56M----25.38%19.08M-----64.26%15.22M-----0.19%42.57M----1.45%42.65M
Financial expense ----334.44%2.74M-----49.76%630K------1.25M----------------
Unrealized exchange loss (gain) ----2.70%-6.15M-----197.10%-6.33M----5.35%6.51M----370.59%6.18M-----335.81%-2.29M
Special items ----38.21%-18.79M-----21.14%-30.41M-----199.90%-25.1M-----252.08%-8.37M----66.57%-2.38M
Operating profit before the change of operating capital ----32.88%1.3B----21.36%976.39M----11.79%804.51M-----5.61%719.65M----3.98%762.42M
Change of operating capital
Inventory (increase) decrease -----244.39%-240.05M----50.26%-69.7M-----1,049.00%-140.13M----51.80%-12.2M----79.80%-25.31M
Accounts receivable (increase)decrease -----83.20%-290.75M-----137.00%-158.71M----28.20%-66.97M----36.48%-93.26M-----82,857.63%-146.84M
Accounts payable increase (decrease) ----4.05%492.15M----116.87%472.98M----442.39%218.09M----8.21%40.21M----255.10%37.16M
prepayments (increase)decrease ----313.12%46.59M-----256.13%-21.86M-----83.11%14M----224.64%82.92M-----186.28%-66.53M
Special items for working capital changes -----251.05%-101.56M----269.15%67.23M-----10.72%18.21M----157.61%20.4M-----394.26%-35.41M
Cash  from business operations -----4.93%1.2B----49.38%1.27B----11.88%847.72M----44.19%757.72M-----21.91%525.5M
China income tax paid -----64.44%-224.14M-----3.01%-136.3M-----37.62%-132.32M----26.18%-96.15M-----14.88%-130.24M
Other taxs -----131.34%-47.08M-----66.12%-20.35M----46.74%-12.25M----15.63%-23M-----0.97%-27.26M
Special items of business 75.53%564.12M-----28.42%321.38M----18.14%448.98M----11.24%380.03M----50.98%341.64M----
Net cash from operations 75.53%564.12M-15.95%932.64M-28.42%321.38M57.81%1.11B18.14%448.98M10.11%703.15M11.24%380.03M73.53%638.57M50.98%341.64M-30.90%368M
Cash flow from investment activities
Interest received - investment 446.12%126.65M-29.32%63.92M-9.85%23.19M19.40%90.44M-13.69%25.72M-9.81%75.75M-37.82%29.8M3.85%83.98M125.79%47.93M-5.88%80.87M
Decrease in deposits (increase) --------------------200.18%300M200.18%300M-1,953.68%-299.46M-2,840.57%-299.46M-39.51%16.16M
Sale of fixed assets -74.06%2.6M400.00%12.9M1,198.96%10M-96.84%2.58M-98.89%770K211.40%81.6M164.89%69.19M8,114.42%26.2M8,087.77%26.12M-51.00%319K
Purchase of fixed assets -51.58%-74.5M-11.48%-144.33M23.44%-49.15M-38.27%-129.46M-91.87%-64.2M-41.81%-93.63M-11.00%-33.46M25.31%-66.03M13.51%-30.14M30.58%-88.4M
Purchase of intangible assets -----------66.3M------------------------75.92%-3M
Sale of subsidiaries ------------4.66%920K------879K----------------
Acquisition of subsidiaries ----------------------8.51M--8.51M------------
Recovery of cash from investments 245.27%774.62M73.00%530.54M46.15%224.35M-19.10%306.67M-11.73%153.5M-85.07%379.07M-82.03%173.9M171.19%2.54B254.36%967.95M99.04%936.51M
Cash on investment -275.00%-750M-62.38%-520M-33.33%-200M13.45%-320.23M22.10%-150M85.94%-370M79.71%-192.55M-192.45%-2.63B-279.57%-948.93M-116.45%-900M
Other items in the investment business -95.08%232K102.62%7.43M98.07%4.71M-71.43%3.67M-61.59%2.38M-69.45%12.84M-80.54%6.19M55.10%42.02M193.60%31.82M-68.03%27.09M
Net cash from investment operations 249.63%79.59M-9.07%-49.54M-67.16%-53.19M-111.50%-45.42M-108.80%-31.82M229.26%395.01M276.63%361.59M-539.43%-305.59M-747.43%-204.71M-38.42%69.54M
Net cash before financing 140.02%643.71M-17.02%883.1M-35.71%268.19M-3.09%1.06B-43.75%417.16M229.80%1.1B441.62%741.61M-23.90%332.98M-46.91%136.93M-32.22%437.54M
Cash flow from financing activities
New borrowing 10.00%330M--300M--300M----------------83.93%732.77M--740.25M--398.39M
Refund ---300M----------------51.47%-370.32M29.98%-370.32M---763M---528.84M----
Issuing shares --------------------------3.66M------------
Interest paid - financing -1,567.84%-2.85M-311.90%-2.6M50.43%-171K57.80%-630K73.42%-345K91.21%-1.49M90.28%-1.3M-739.21%-16.99M-8,405.73%-13.35M---2.03M
Dividends paid - financing -38.71%-324.82M-31.25%-317.27M-47.62%-234.17M46.65%-241.73M-0.11%-158.63M-87.63%-453.07M0.00%-158.47M3.05%-241.47M3.37%-158.47M4.64%-249.07M
Issuance expenses and redemption of securities expenses ----------------------------85.07%-36.44M----19.80%-244.02M
Other items of the financing business ----------------------3.66M--------76.88%-36.44M----
Net cash from financing operations -582.94%-301.74M89.31%-26.74M138.34%62.48M69.84%-250.04M69.27%-162.97M-151.35%-828.94M-60,842.38%-530.28M-227.52%-329.79M100.27%873K82.19%-100.69M
Effect of rate -44.63%4.23M-2.70%6.15M498.04%7.64M197.10%6.33M152.10%1.28M-5.35%-6.51M-568.39%-2.45M-369.88%-6.18M-262.39%-367K332.59%2.29M
Net Cash 3.42%341.97M5.18%856.36M30.08%330.67M202.43%814.22M20.28%254.2M8,347.63%269.23M53.36%211.33M-99.05%3.19M309.88%137.8M320.61%336.85M
Begining period cash 17.16%5.89B19.51%5.03B19.51%5.03B6.66%4.21B6.66%4.21B-0.08%3.94B-0.08%3.94B9.26%3.95B9.26%3.95B2.24%3.61B
Items Period ---------------------------------------4.62M
Cash at the end 16.22%6.23B17.16%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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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
HK
Overall
Symbol
Latest Price
% Chg

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