HK Stock MarketDetailed Quotes

06833 SINCO PHARMA

Watchlist

0.244
+0.006+2.52%

Trading Oct 17 14:21 CST

496.03MMarket Cap9.76P/E (TTM)

SINCO PHARMA Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

366.49%44.21M

22.55%108.03M

-79.06%9.48M

43.87%88.15M

-54.77%45.25M

-74.74%61.27M

-62.70%100.04M

-6.44%242.56M

1,811.34%268.24M

20.70%259.27M

Accounts receivable

131.70%700.98M

53.87%540.51M

30.08%302.53M

64.45%351.27M

-21.99%232.58M

-63.09%213.6M

208.04%298.14M

1,784.36%578.69M

62.45%96.79M

17.32%30.71M

Advance deposits and other receivables

47.56%173.25M

-10.06%126.8M

-58.51%117.41M

-54.96%140.99M

50.86%282.97M

668.87%313.04M

1,408.64%187.57M

-62.71%40.71M

-72.03%12.43M

68.60%109.18M

Cash and equivalents

-45.85%282.01M

33.05%437.92M

14.04%520.82M

0.95%329.14M

71.05%456.71M

126.80%326.05M

116.59%267M

-34.58%143.77M

212.94%123.28M

173.52%219.76M

Secured deposit

-38.34%148.65M

104.01%220.03M

106.20%241.08M

96.04%107.85M

563.71%116.91M

--55.02M

--17.62M

----

--5M

Other current assets

----

--1.99M

Total current assets

13.24%1.35B

40.88%1.43B

5.02%1.19B

5.00%1.02B

30.34%1.13B

-3.65%968.98M

73.82%870.37M

60.68%1.01B

218.01%500.74M

62.12%625.9M

Non-current assets

Property, plant and equipment

6.39%288.46M

8.13%279.08M

24.63%271.14M

24.17%258.11M

16.97%217.56M

10.42%207.87M

-3.29%185.99M

-4.44%188.25M

12.19%192.32M

8.35%196.99M

Investment property

-2.89%6.05M

-2.85%6.14M

-2.81%6.23M

-2.77%6.32M

-2.73%6.41M

-2.70%6.5M

-6.45%6.59M

-6.36%6.68M

-2.42%7.04M

--7.13M

Advance payment

----

-97.11%2.92M

36.69%231K

3,764.12%101.01M

-78.77%169K

287.83%2.61M

56.69%796K

-98.40%674K

-98.80%508K

Intangible assets

29.33%32.01M

80.71%27.11M

50.01%24.75M

--15M

164,900.00%16.5M

----

-69.70%10K

-51.11%22K

-42.11%33K

-60.18%45K

Goodwill

0.00%66.54M

--66.54M

----

Deferred tax assets

39.00%4.9M

13.40%3.4M

21.67%3.53M

248.95%3M

355.66%2.9M

33.13%860K

287.80%636K

-10.40%646K

-93.95%164K

-44.54%721K

Total non-current assets

4.38%470.26M

12.40%457.4M

-3.93%450.53M

54.26%406.93M

91.44%468.94M

7.09%263.79M

22.05%244.95M

19.32%246.33M

-10.20%200.7M

-8.52%206.44M

Total assets

10.81%1.82B

32.74%1.89B

2.40%1.64B

15.54%1.42B

43.76%1.6B

-1.54%1.23B

59.01%1.12B

50.42%1.25B

84.13%701.44M

36.06%832.34M

Liabilities

Current liabilities

Accounts payable

1.04%722.15M

112.40%866.59M

25.77%714.74M

-3.53%407.99M

80.49%568.28M

-39.61%422.93M

93.13%314.86M

133.08%700.32M

99.31%163.03M

181.07%300.47M

Tax payable

116.57%30.56M

386.37%26.44M

227.35%14.11M

-57.61%5.44M

-82.15%4.31M

-41.70%12.83M

913.09%24.15M

93.64%22M

-60.31%2.38M

484.71%11.36M

Other payables and accrued expenses

-16.27%36.22M

-54.33%53.86M

-6.88%43.26M

120.74%117.93M

-64.38%46.46M

-67.01%53.42M

-46.71%130.42M

38.56%161.95M

841.14%244.74M

-43.13%116.88M

Bank loans and overdrafts

62.73%326.86M

33.21%240.86M

0.01%200.86M

-13.21%180.81M

0.91%200.84M

167.12%208.32M

111.76%199.02M

-58.40%77.99M

-32.87%93.98M

29.30%187.48M

Financial lease liabilities-current liabilities

9.95%3.3M

27.85%3.83M

84.07%3M

680.73%3M

220.00%1.63M

-47.83%384K

-5.03%510K

-27.98%736K

-44.00%537K

--1.02M

Total current liabilities

13.70%1.14B

55.84%1.23B

18.76%1.01B

8.95%790.59M

20.45%847.72M

-26.76%725.64M

22.03%703.79M

51.08%990.79M

68.30%576.72M

11.33%655.79M

Net current assets

10.73%204.35M

-11.28%201.25M

-35.63%184.54M

-6.79%226.82M

72.11%286.69M

1,529.44%243.34M

319.23%166.58M

149.97%14.93M

58.98%-75.98M

85.27%-29.89M

Total assets less current liabilities

6.23%674.61M

3.93%658.64M

-15.95%635.08M

24.97%633.75M

83.62%755.63M

94.11%507.13M

229.96%411.53M

47.98%261.26M

225.88%124.72M

676.98%176.55M

Non-current liabilities

Long-term bank loan

-64.78%472K

-3.90%886K

-98.98%1.34M

-99.30%922K

-0.51%131.97M

4,247.27%132.24M

--132.65M

--3.04M

----

Financial lease liabilities-non-current liabilities

-33.29%4M

-24.21%5.83M

-24.85%6M

--7.69M

6,334.68%7.98M

----

-46.09%124K

138.31%367K

-41.48%230K

--154K

Deferred tax liability

-22.17%1.58M

-20.00%1.8M

-18.18%2.03M

--2.25M

--2.48M

----

Special items of non-current liabilities

16.84%23.86M

15.72%22.08M

20.56%20.42M

--19.08M

-56.62%16.94M

----

-14.64%39.05M

-28.20%93.42M

--45.75M

--130.11M

Total non-current liabilities

0.42%29.91M

2.18%30.59M

-81.31%29.78M

-77.36%29.94M

-7.25%159.36M

36.57%132.24M

273.72%171.82M

-25.66%96.83M

11,598.47%45.98M

--130.26M

Total liabilities

13.32%1.17B

53.88%1.26B

2.93%1.04B

-4.35%820.52M

15.01%1.01B

-21.12%857.88M

40.62%875.61M

38.37%1.09B

81.51%622.69M

33.45%786.05M

Total assets less total liabilities

6.51%644.7M

4.01%628.05M

1.51%605.3M

61.07%603.81M

148.75%596.27M

127.99%374.89M

204.42%239.71M

255.20%164.43M

107.88%78.74M

103.72%46.29M

Total equity and non-current liabilities

6.23%674.61M

3.93%658.64M

-15.95%635.08M

24.97%633.75M

83.62%755.63M

94.11%507.13M

229.96%411.53M

47.98%261.26M

225.88%124.72M

--176.55M

Equity

Share capital

0.00%164K

8.61%164K

20.59%164K

11.03%151K

0.00%136K

Reserve

6.51%644.54M

4.02%627.89M

1.51%605.13M

61.09%603.65M

148.82%596.11M

126.84%374.74M

201.29%239.57M

251.01%165.2M

105.73%79.52M

100.33%47.06M

Shareholders' Equity

6.51%644.7M

4.01%628.05M

1.51%605.3M

61.07%603.81M

148.75%596.27M

126.74%374.89M

200.95%239.71M

250.29%165.34M

105.36%79.65M

99.75%47.2M

Non-controlling interest

----

0.00%-908K

-0.11%-908K

-0.22%-908K

Total equity

6.51%644.7M

4.01%628.05M

1.51%605.3M

61.07%603.81M

148.75%596.27M

127.99%374.89M

204.42%239.71M

255.20%164.43M

107.88%78.74M

103.72%46.29M

Total equity and total liabilities

10.81%1.82B

32.74%1.89B

2.40%1.64B

15.54%1.42B

43.76%1.6B

-1.54%1.23B

59.01%1.12B

50.42%1.25B

84.13%701.44M

36.06%832.34M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Pioneer Accountants Ltd

Ernst & Young

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	366.49%44.21M	22.55%108.03M	-79.06%9.48M	43.87%88.15M	-54.77%45.25M	-74.74%61.27M	-62.70%100.04M	-6.44%242.56M	1,811.34%268.24M	20.70%259.27M
Accounts receivable	131.70%700.98M	53.87%540.51M	30.08%302.53M	64.45%351.27M	-21.99%232.58M	-63.09%213.6M	208.04%298.14M	1,784.36%578.69M	62.45%96.79M	17.32%30.71M
Advance deposits and other receivables	47.56%173.25M	-10.06%126.8M	-58.51%117.41M	-54.96%140.99M	50.86%282.97M	668.87%313.04M	1,408.64%187.57M	-62.71%40.71M	-72.03%12.43M	68.60%109.18M
Cash and equivalents	-45.85%282.01M	33.05%437.92M	14.04%520.82M	0.95%329.14M	71.05%456.71M	126.80%326.05M	116.59%267M	-34.58%143.77M	212.94%123.28M	173.52%219.76M
Secured deposit	-38.34%148.65M	104.01%220.03M	106.20%241.08M	96.04%107.85M	563.71%116.91M	--55.02M	--17.62M	----	----	--5M
Other current assets	----	----	----	----	----	----	----	----	----	--1.99M
Total current assets	13.24%1.35B	40.88%1.43B	5.02%1.19B	5.00%1.02B	30.34%1.13B	-3.65%968.98M	73.82%870.37M	60.68%1.01B	218.01%500.74M	62.12%625.9M
Non-current assets
Property, plant and equipment	6.39%288.46M	8.13%279.08M	24.63%271.14M	24.17%258.11M	16.97%217.56M	10.42%207.87M	-3.29%185.99M	-4.44%188.25M	12.19%192.32M	8.35%196.99M
Investment property	-2.89%6.05M	-2.85%6.14M	-2.81%6.23M	-2.77%6.32M	-2.73%6.41M	-2.70%6.5M	-6.45%6.59M	-6.36%6.68M	-2.42%7.04M	--7.13M
Advance payment	----	----	-97.11%2.92M	36.69%231K	3,764.12%101.01M	-78.77%169K	287.83%2.61M	56.69%796K	-98.40%674K	-98.80%508K
Intangible assets	29.33%32.01M	80.71%27.11M	50.01%24.75M	--15M	164,900.00%16.5M	----	-69.70%10K	-51.11%22K	-42.11%33K	-60.18%45K
Goodwill	0.00%66.54M	0.00%66.54M	0.00%66.54M	--66.54M	--66.54M	----	----	----	----	----
Deferred tax assets	39.00%4.9M	13.40%3.4M	21.67%3.53M	248.95%3M	355.66%2.9M	33.13%860K	287.80%636K	-10.40%646K	-93.95%164K	-44.54%721K
Total non-current assets	4.38%470.26M	12.40%457.4M	-3.93%450.53M	54.26%406.93M	91.44%468.94M	7.09%263.79M	22.05%244.95M	19.32%246.33M	-10.20%200.7M	-8.52%206.44M
Total assets	10.81%1.82B	32.74%1.89B	2.40%1.64B	15.54%1.42B	43.76%1.6B	-1.54%1.23B	59.01%1.12B	50.42%1.25B	84.13%701.44M	36.06%832.34M
Liabilities
Current liabilities
Accounts payable	1.04%722.15M	112.40%866.59M	25.77%714.74M	-3.53%407.99M	80.49%568.28M	-39.61%422.93M	93.13%314.86M	133.08%700.32M	99.31%163.03M	181.07%300.47M
Tax payable	116.57%30.56M	386.37%26.44M	227.35%14.11M	-57.61%5.44M	-82.15%4.31M	-41.70%12.83M	913.09%24.15M	93.64%22M	-60.31%2.38M	484.71%11.36M
Other payables and accrued expenses	-16.27%36.22M	-54.33%53.86M	-6.88%43.26M	120.74%117.93M	-64.38%46.46M	-67.01%53.42M	-46.71%130.42M	38.56%161.95M	841.14%244.74M	-43.13%116.88M
Bank loans and overdrafts	62.73%326.86M	33.21%240.86M	0.01%200.86M	-13.21%180.81M	0.91%200.84M	167.12%208.32M	111.76%199.02M	-58.40%77.99M	-32.87%93.98M	29.30%187.48M
Financial lease liabilities-current liabilities	9.95%3.3M	27.85%3.83M	84.07%3M	680.73%3M	220.00%1.63M	-47.83%384K	-5.03%510K	-27.98%736K	-44.00%537K	--1.02M
Total current liabilities	13.70%1.14B	55.84%1.23B	18.76%1.01B	8.95%790.59M	20.45%847.72M	-26.76%725.64M	22.03%703.79M	51.08%990.79M	68.30%576.72M	11.33%655.79M
Net current assets	10.73%204.35M	-11.28%201.25M	-35.63%184.54M	-6.79%226.82M	72.11%286.69M	1,529.44%243.34M	319.23%166.58M	149.97%14.93M	58.98%-75.98M	85.27%-29.89M
Total assets less current liabilities	6.23%674.61M	3.93%658.64M	-15.95%635.08M	24.97%633.75M	83.62%755.63M	94.11%507.13M	229.96%411.53M	47.98%261.26M	225.88%124.72M	676.98%176.55M
Non-current liabilities
Long-term bank loan	-64.78%472K	-3.90%886K	-98.98%1.34M	-99.30%922K	-0.51%131.97M	4,247.27%132.24M	--132.65M	--3.04M	----	----
Financial lease liabilities-non-current liabilities	-33.29%4M	-24.21%5.83M	-24.85%6M	--7.69M	6,334.68%7.98M	----	-46.09%124K	138.31%367K	-41.48%230K	--154K
Deferred tax liability	-22.17%1.58M	-20.00%1.8M	-18.18%2.03M	--2.25M	--2.48M	----	----	----	----	----
Special items of non-current liabilities	16.84%23.86M	15.72%22.08M	20.56%20.42M	--19.08M	-56.62%16.94M	----	-14.64%39.05M	-28.20%93.42M	--45.75M	--130.11M
Total non-current liabilities	0.42%29.91M	2.18%30.59M	-81.31%29.78M	-77.36%29.94M	-7.25%159.36M	36.57%132.24M	273.72%171.82M	-25.66%96.83M	11,598.47%45.98M	--130.26M
Total liabilities	13.32%1.17B	53.88%1.26B	2.93%1.04B	-4.35%820.52M	15.01%1.01B	-21.12%857.88M	40.62%875.61M	38.37%1.09B	81.51%622.69M	33.45%786.05M
Total assets less total liabilities	6.51%644.7M	4.01%628.05M	1.51%605.3M	61.07%603.81M	148.75%596.27M	127.99%374.89M	204.42%239.71M	255.20%164.43M	107.88%78.74M	103.72%46.29M
Total equity and non-current liabilities	6.23%674.61M	3.93%658.64M	-15.95%635.08M	24.97%633.75M	83.62%755.63M	94.11%507.13M	229.96%411.53M	47.98%261.26M	225.88%124.72M	--176.55M
Equity
Share capital	0.00%164K	0.00%164K	0.00%164K	8.61%164K	20.59%164K	11.03%151K	0.00%136K	0.00%136K	0.00%136K	0.00%136K
Reserve	6.51%644.54M	4.02%627.89M	1.51%605.13M	61.09%603.65M	148.82%596.11M	126.84%374.74M	201.29%239.57M	251.01%165.2M	105.73%79.52M	100.33%47.06M
Shareholders' Equity	6.51%644.7M	4.01%628.05M	1.51%605.3M	61.07%603.81M	148.75%596.27M	126.74%374.89M	200.95%239.71M	250.29%165.34M	105.36%79.65M	99.75%47.2M
Non-controlling interest	----	----	----	----	----	----	----	0.00%-908K	-0.11%-908K	-0.22%-908K
Total equity	6.51%644.7M	4.01%628.05M	1.51%605.3M	61.07%603.81M	148.75%596.27M	127.99%374.89M	204.42%239.71M	255.20%164.43M	107.88%78.74M	103.72%46.29M
Total equity and total liabilities	10.81%1.82B	32.74%1.89B	2.40%1.64B	15.54%1.42B	43.76%1.6B	-1.54%1.23B	59.01%1.12B	50.42%1.25B	84.13%701.44M	36.06%832.34M
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	--	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--	Ernst & Young	--	Ernst & Young	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited

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

Overall

No Data

06833 SINCO PHARMA

SINCO PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target