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08156 SINOPHARM TECH

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  • 0.098
  • 0.0000.00%
Market Closed Nov 1 16:08 CST
18.00MMarket Cap-624P/E (TTM)

SINOPHARM TECH Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
87.89%-11.41M
----
15.22%-94.16M
----
32.84%-111.06M
----
-244.99%-165.38M
----
34.69%-47.94M
Profit adjustment
Interest (income) - adjustment
----
33.33%-2K
----
-200.00%-3K
----
75.00%-1K
----
73.33%-4K
----
-66.67%-15K
Attributable subsidiary (profit) loss
----
-95.71%945K
----
714.33%22.04M
----
-543.01%-3.59M
----
---558K
----
----
Impairment and provisions:
----
39.17%74.78M
----
1.48%53.74M
----
-60.98%52.95M
----
439.66%135.69M
----
323.35%25.14M
-Impairment of trade receivables (reversal)
----
27.71%74.78M
----
10.59%58.55M
----
1,914.80%52.95M
----
1,133.80%2.63M
----
238.10%213K
-Impairment of goodwill
----
----
----
----
----
----
----
101.77%131.42M
----
--65.13M
-Other impairments and provisions
----
----
----
---4.82M
----
----
----
104.09%1.64M
----
-784.14%-40.2M
Revaluation surplus:
----
---1.82M
----
----
----
----
----
72.70%-6.13M
----
-1,574.65%-22.46M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
99.80%-10K
----
-179.08%-5.08M
-Other fair value changes
----
---1.82M
----
----
----
----
----
64.78%-6.12M
----
-3,719.79%-17.38M
Asset sale loss (gain):
----
321.16%19.22M
----
-8,335.92%-8.69M
----
-128.85%-103K
----
1,800.00%357K
----
99.64%-21K
-Loss (gain) from sale of subsidiary company
----
321.39%19.22M
----
---8.68M
----
----
----
----
----
92.47%-495K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-134.62%-9K
----
-92.72%26K
----
-24.68%357K
----
-41.91%474K
-Loss (gain) from selling other assets
----
----
----
----
----
---129K
----
----
----
----
Depreciation and amortization:
----
-17.27%2.01M
----
-76.79%2.43M
----
12.78%10.45M
----
-16.51%9.27M
----
-13.14%11.1M
-Amortization of intangible assets
----
----
----
68.75%27K
----
-99.76%16K
----
-29.81%6.59M
----
19.09%9.4M
Financial expense
----
-47.77%8.57M
----
12.81%16.41M
----
-19.87%14.55M
----
51.92%18.15M
----
--11.95M
Special items
----
54.66%-8.64M
----
-246.43%-19.06M
----
134.85%13.02M
----
6,058.89%5.54M
----
-98.15%90K
Operating profit before the change of operating capital
----
406.44%83.66M
----
-14.75%-27.3M
----
-676.66%-23.79M
----
86.17%-3.06M
----
50.06%-22.15M
Change of operating capital
Inventory (increase) decrease
----
44.01%-173K
----
-129.32%-309K
----
114.39%1.05M
----
-3,114.40%-7.33M
----
-55.08%243K
Accounts receivable (increase)decrease
----
-104.12%-54.79M
----
-1,025.92%-26.84M
----
85.72%-2.38M
----
-89.22%-16.69M
----
-446.47%-8.82M
Accounts payable increase (decrease)
----
-234.77%-23.96M
----
-5.98%17.78M
----
-62.92%18.91M
----
2,190.04%51M
----
-115.97%-2.44M
Cash  from business operations
-116.19%-1.33M
112.91%4.73M
121.23%8.22M
-490.45%-36.67M
-8,680.05%-38.72M
-125.97%-6.21M
89.15%-441K
172.13%23.92M
51.39%-4.07M
-10.04%-33.16M
Other taxs
----
----
----
---91K
----
----
----
----
----
---691K
Interest received - operating
1,300.00%14K
----
-66.67%1K
----
0.00%3K
----
50.00%3K
----
100.00%2K
----
Interest paid - operating
----
----
-574.37%-3.5M
----
90.12%-519K
----
-3.47%-5.25M
----
-41.45%-5.08M
----
Net cash from operations
-127.90%-1.32M
112.87%4.73M
112.03%4.72M
-491.92%-36.76M
-589.32%-39.24M
-125.97%-6.21M
37.73%-5.69M
170.66%23.92M
23.52%-9.14M
-12.33%-33.85M
Cash flow from investment activities
Interest received - investment
----
-33.33%2K
----
200.00%3K
----
-75.00%1K
----
-73.33%4K
----
66.67%15K
Sale of fixed assets
----
----
----
2,980.00%308K
----
--10K
----
----
----
----
Purchase of fixed assets
----
----
80.99%-23K
98.80%-121K
97.45%-121K
39.39%-10.11M
-747.68%-4.75M
---16.69M
---560K
----
Purchase of intangible assets
----
----
----
----
----
----
----
---25K
----
----
Sale of subsidiaries
----
----
----
---17K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-95.95%10K
Cash on investment
----
----
----
----
----
--5.06M
----
----
----
----
Other items in the investment business
----
----
----
---258K
----
----
----
---6.69M
----
----
Net cash from investment operations
----
102.35%2K
80.99%-23K
98.32%-85K
97.45%-121K
78.43%-5.05M
-747.68%-4.75M
-93,672.00%-23.39M
-18,766.67%-560K
106.87%25K
Net cash before financing
-128.04%-1.32M
112.85%4.74M
111.93%4.7M
-227.31%-36.85M
-277.02%-39.36M
-2,236.24%-11.26M
-7.61%-10.44M
101.56%527K
18.81%-9.7M
-10.91%-33.83M
Cash flow from financing activities
New borrowing
--10M
----
----
----
----
----
-60.17%7.77M
--15.6M
--19.5M
----
Refund
---1.73M
----
----
-168.97%-13.8M
---13.26M
---5.13M
----
----
----
----
Issuing shares
----
----
----
--50M
----
----
----
-79.99%8M
----
--39.98M
Interest paid - financing
----
---3.5M
----
----
----
----
----
10.28%-9.66M
----
-198.81%-10.76M
Absorb investment income
----
----
----
----
----
66.81%2.4M
----
--1.44M
----
----
Other items of the financing business
----
----
----
-111.79%-2.48M
2,631.37%49.98M
246.54%21M
118.91%1.83M
-282.14%-14.33M
-179.32%-9.68M
-68.15%7.87M
Net cash from financing operations
2,952.07%8.27M
-114.01%-4.52M
-100.80%-290K
158.84%32.24M
436.25%36.29M
4,265.55%12.46M
-30.39%6.77M
-100.81%-299K
-19.57%9.72M
76.40%36.9M
Effect of rate
-95.65%-225K
-1,294.17%-1.43M
71.11%-115K
126.03%120K
0.75%-398K
-260.16%-461K
-1,054.76%-401K
88.76%-128K
144.21%42K
-38,066.67%-1.14M
Net Cash
57.79%6.95M
104.73%218K
243.60%4.41M
-485.21%-4.61M
16.42%-3.07M
425.00%1.2M
-17,585.71%-3.67M
-92.56%228K
-84.89%21K
131.98%3.07M
Begining period cash
-40.62%1.78M
-60.02%2.99M
-60.02%2.99M
10.91%7.48M
10.91%7.48M
1.50%6.75M
1.50%6.75M
40.83%6.65M
40.83%6.65M
-67.00%4.72M
Cash at the end
16.78%8.51M
-40.62%1.78M
81.39%7.28M
-60.02%2.99M
50.21%4.02M
10.91%7.48M
-60.16%2.67M
1.50%6.75M
40.86%6.71M
40.83%6.65M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----87.89%-11.41M----15.22%-94.16M----32.84%-111.06M-----244.99%-165.38M----34.69%-47.94M
Profit adjustment
Interest (income) - adjustment ----33.33%-2K-----200.00%-3K----75.00%-1K----73.33%-4K-----66.67%-15K
Attributable subsidiary (profit) loss -----95.71%945K----714.33%22.04M-----543.01%-3.59M-------558K--------
Impairment and provisions: ----39.17%74.78M----1.48%53.74M-----60.98%52.95M----439.66%135.69M----323.35%25.14M
-Impairment of trade receivables (reversal) ----27.71%74.78M----10.59%58.55M----1,914.80%52.95M----1,133.80%2.63M----238.10%213K
-Impairment of goodwill ----------------------------101.77%131.42M------65.13M
-Other impairments and provisions ---------------4.82M------------104.09%1.64M-----784.14%-40.2M
Revaluation surplus: -------1.82M--------------------72.70%-6.13M-----1,574.65%-22.46M
-Derivative financial instruments fair value (increase) ----------------------------99.80%-10K-----179.08%-5.08M
-Other fair value changes -------1.82M--------------------64.78%-6.12M-----3,719.79%-17.38M
Asset sale loss (gain): ----321.16%19.22M-----8,335.92%-8.69M-----128.85%-103K----1,800.00%357K----99.64%-21K
-Loss (gain) from sale of subsidiary company ----321.39%19.22M-------8.68M--------------------92.47%-495K
-Loss (gain) on sale of property, machinery and equipment -------------134.62%-9K-----92.72%26K-----24.68%357K-----41.91%474K
-Loss (gain) from selling other assets -----------------------129K----------------
Depreciation and amortization: -----17.27%2.01M-----76.79%2.43M----12.78%10.45M-----16.51%9.27M-----13.14%11.1M
-Amortization of intangible assets ------------68.75%27K-----99.76%16K-----29.81%6.59M----19.09%9.4M
Financial expense -----47.77%8.57M----12.81%16.41M-----19.87%14.55M----51.92%18.15M------11.95M
Special items ----54.66%-8.64M-----246.43%-19.06M----134.85%13.02M----6,058.89%5.54M-----98.15%90K
Operating profit before the change of operating capital ----406.44%83.66M-----14.75%-27.3M-----676.66%-23.79M----86.17%-3.06M----50.06%-22.15M
Change of operating capital
Inventory (increase) decrease ----44.01%-173K-----129.32%-309K----114.39%1.05M-----3,114.40%-7.33M-----55.08%243K
Accounts receivable (increase)decrease -----104.12%-54.79M-----1,025.92%-26.84M----85.72%-2.38M-----89.22%-16.69M-----446.47%-8.82M
Accounts payable increase (decrease) -----234.77%-23.96M-----5.98%17.78M-----62.92%18.91M----2,190.04%51M-----115.97%-2.44M
Cash  from business operations -116.19%-1.33M112.91%4.73M121.23%8.22M-490.45%-36.67M-8,680.05%-38.72M-125.97%-6.21M89.15%-441K172.13%23.92M51.39%-4.07M-10.04%-33.16M
Other taxs ---------------91K-----------------------691K
Interest received - operating 1,300.00%14K-----66.67%1K----0.00%3K----50.00%3K----100.00%2K----
Interest paid - operating ---------574.37%-3.5M----90.12%-519K-----3.47%-5.25M-----41.45%-5.08M----
Net cash from operations -127.90%-1.32M112.87%4.73M112.03%4.72M-491.92%-36.76M-589.32%-39.24M-125.97%-6.21M37.73%-5.69M170.66%23.92M23.52%-9.14M-12.33%-33.85M
Cash flow from investment activities
Interest received - investment -----33.33%2K----200.00%3K-----75.00%1K-----73.33%4K----66.67%15K
Sale of fixed assets ------------2,980.00%308K------10K----------------
Purchase of fixed assets --------80.99%-23K98.80%-121K97.45%-121K39.39%-10.11M-747.68%-4.75M---16.69M---560K----
Purchase of intangible assets -------------------------------25K--------
Sale of subsidiaries ---------------17K------------------------
Acquisition of subsidiaries -------------------------------------95.95%10K
Cash on investment ----------------------5.06M----------------
Other items in the investment business ---------------258K---------------6.69M--------
Net cash from investment operations ----102.35%2K80.99%-23K98.32%-85K97.45%-121K78.43%-5.05M-747.68%-4.75M-93,672.00%-23.39M-18,766.67%-560K106.87%25K
Net cash before financing -128.04%-1.32M112.85%4.74M111.93%4.7M-227.31%-36.85M-277.02%-39.36M-2,236.24%-11.26M-7.61%-10.44M101.56%527K18.81%-9.7M-10.91%-33.83M
Cash flow from financing activities
New borrowing --10M---------------------60.17%7.77M--15.6M--19.5M----
Refund ---1.73M---------168.97%-13.8M---13.26M---5.13M----------------
Issuing shares --------------50M-------------79.99%8M------39.98M
Interest paid - financing -------3.5M--------------------10.28%-9.66M-----198.81%-10.76M
Absorb investment income --------------------66.81%2.4M------1.44M--------
Other items of the financing business -------------111.79%-2.48M2,631.37%49.98M246.54%21M118.91%1.83M-282.14%-14.33M-179.32%-9.68M-68.15%7.87M
Net cash from financing operations 2,952.07%8.27M-114.01%-4.52M-100.80%-290K158.84%32.24M436.25%36.29M4,265.55%12.46M-30.39%6.77M-100.81%-299K-19.57%9.72M76.40%36.9M
Effect of rate -95.65%-225K-1,294.17%-1.43M71.11%-115K126.03%120K0.75%-398K-260.16%-461K-1,054.76%-401K88.76%-128K144.21%42K-38,066.67%-1.14M
Net Cash 57.79%6.95M104.73%218K243.60%4.41M-485.21%-4.61M16.42%-3.07M425.00%1.2M-17,585.71%-3.67M-92.56%228K-84.89%21K131.98%3.07M
Begining period cash -40.62%1.78M-60.02%2.99M-60.02%2.99M10.91%7.48M10.91%7.48M1.50%6.75M1.50%6.75M40.83%6.65M40.83%6.65M-67.00%4.72M
Cash at the end 16.78%8.51M-40.62%1.78M81.39%7.28M-60.02%2.99M50.21%4.02M10.91%7.48M-60.16%2.67M1.50%6.75M40.86%6.71M40.83%6.65M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.

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

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