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02898 SUNHO BIO-B

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  • 6.840
  • 0.0000.00%
Not Open Aug 30 16:08 CST
1.07BMarket Cap-9120P/E (TTM)

SUNHO BIO-B 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
(Q9)Sep 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--1.02M
-7.15%818K
--776K
--1.34M
-24.89%881K
--1.17M
Related party payments receivable
----
----
----
--313K
9.31%317K
--290K
Advance deposits and other receivables
--18.66M
39.98%16.26M
--17.25M
--11.72M
25.26%11.61M
--9.27M
Cash and equivalents
--493.88M
6,768.42%125.07M
--220.19M
--175K
-82.93%1.82M
--10.67M
Fixed time deposit-current assets
----
--35.41M
--35.9M
----
----
----
Financial assets at fair value-current assets
--910K
----
----
----
----
----
Total current assets
--514.47M
1,452.36%227.14M
--274.11M
--13.54M
-31.62%14.63M
--21.4M
Non-current assets
Property, plant and equipment
--37.27M
-9.63%41.12M
--41.04M
--43.96M
-8.67%45.5M
--49.82M
Advance payment
--7.59M
1,362.36%2.6M
--2.92M
--180K
-81.87%178K
--982K
Intangible assets
--10M
0.00%10M
--10M
--10M
0.00%10M
--10M
Total non-current assets
--72.92M
12.59%63.31M
--64.05M
--65.35M
-11.53%56.23M
--63.56M
Total assets
--587.39M
309.89%290.45M
--338.16M
--78.9M
-16.59%70.86M
--84.96M
Liabilities
Current liabilities
Accounts payable
--9.57M
742.46%73.96M
--105.9M
--10.29M
-13.80%8.78M
--10.18M
Amounts payable to associated parties-current liabilities
----
----
----
--63.78M
26.20%57.38M
--45.46M
Bank loans and overdrafts
--22.98M
----
----
----
----
----
Financial lease liabilities-current liabilities
--2.21M
--2.18M
--2.14M
--2.38M
----
--2.45M
Total current liabilities
--34.76M
486.00%387.66M
--378.22M
--76.45M
13.87%66.15M
--58.1M
Net current assets
--479.71M
-211.56%-160.52M
---104.11M
---62.91M
-40.40%-51.52M
---36.7M
Total assets less current liabilities
--552.63M
-2,165.29%-97.21M
---40.07M
--2.45M
-82.48%4.71M
--26.86M
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
----
--10.2M
-96.08%6.21M
--158.41M
Financial lease liabilities-non-current liabilities
--4.6M
--6.9M
--6.82M
--8.83M
----
----
Total non-current liabilities
--4.6M
11.12%6.9M
--6.82M
--19.03M
-96.08%6.21M
--158.41M
Total liabilities
--39.36M
445.27%394.56M
--385.05M
--95.48M
-66.58%72.36M
--216.51M
Total assets less total liabilities
--548.02M
-6,845.23%-104.11M
---46.89M
---16.58M
98.86%-1.5M
---131.55M
Total equity and non-current liabilities
--552.63M
-2,165.29%-97.21M
---40.07M
--2.45M
-82.48%4.71M
--26.86M
Equity
Share capital
--524K
0.00%322K
--322K
--322K
0.00%322K
--322K
Reserve
--547.52M
-5,726.56%-104.41M
---47.19M
---16.88M
98.64%-1.79M
---131.84M
Shareholders' Equity
--548.02M
-6,845.23%-104.11M
---46.89M
---16.58M
98.86%-1.5M
---131.55M
Total equity
--548.02M
-6,845.23%-104.11M
---46.89M
---16.58M
98.86%-1.5M
---131.55M
Total equity and total liabilities
--587.39M
309.89%290.45M
--338.16M
--78.9M
-16.59%70.86M
--84.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --1.02M-7.15%818K--776K--1.34M-24.89%881K--1.17M
Related party payments receivable --------------313K9.31%317K--290K
Advance deposits and other receivables --18.66M39.98%16.26M--17.25M--11.72M25.26%11.61M--9.27M
Cash and equivalents --493.88M6,768.42%125.07M--220.19M--175K-82.93%1.82M--10.67M
Fixed time deposit-current assets ------35.41M--35.9M------------
Financial assets at fair value-current assets --910K--------------------
Total current assets --514.47M1,452.36%227.14M--274.11M--13.54M-31.62%14.63M--21.4M
Non-current assets
Property, plant and equipment --37.27M-9.63%41.12M--41.04M--43.96M-8.67%45.5M--49.82M
Advance payment --7.59M1,362.36%2.6M--2.92M--180K-81.87%178K--982K
Intangible assets --10M0.00%10M--10M--10M0.00%10M--10M
Total non-current assets --72.92M12.59%63.31M--64.05M--65.35M-11.53%56.23M--63.56M
Total assets --587.39M309.89%290.45M--338.16M--78.9M-16.59%70.86M--84.96M
Liabilities
Current liabilities
Accounts payable --9.57M742.46%73.96M--105.9M--10.29M-13.80%8.78M--10.18M
Amounts payable to associated parties-current liabilities --------------63.78M26.20%57.38M--45.46M
Bank loans and overdrafts --22.98M--------------------
Financial lease liabilities-current liabilities --2.21M--2.18M--2.14M--2.38M------2.45M
Total current liabilities --34.76M486.00%387.66M--378.22M--76.45M13.87%66.15M--58.1M
Net current assets --479.71M-211.56%-160.52M---104.11M---62.91M-40.40%-51.52M---36.7M
Total assets less current liabilities --552.63M-2,165.29%-97.21M---40.07M--2.45M-82.48%4.71M--26.86M
Non-current liabilities
Payments payable to related parties-non-current liabilities --------------10.2M-96.08%6.21M--158.41M
Financial lease liabilities-non-current liabilities --4.6M--6.9M--6.82M--8.83M--------
Total non-current liabilities --4.6M11.12%6.9M--6.82M--19.03M-96.08%6.21M--158.41M
Total liabilities --39.36M445.27%394.56M--385.05M--95.48M-66.58%72.36M--216.51M
Total assets less total liabilities --548.02M-6,845.23%-104.11M---46.89M---16.58M98.86%-1.5M---131.55M
Total equity and non-current liabilities --552.63M-2,165.29%-97.21M---40.07M--2.45M-82.48%4.71M--26.86M
Equity
Share capital --524K0.00%322K--322K--322K0.00%322K--322K
Reserve --547.52M-5,726.56%-104.41M---47.19M---16.88M98.64%-1.79M---131.84M
Shareholders' Equity --548.02M-6,845.23%-104.11M---46.89M---16.58M98.86%-1.5M---131.55M
Total equity --548.02M-6,845.23%-104.11M---46.89M---16.58M98.86%-1.5M---131.55M
Total equity and total liabilities --587.39M309.89%290.45M--338.16M--78.9M-16.59%70.86M--84.96M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & 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

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