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08296 SINO-LIFE GROUP

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Not Open Sep 13 16:08 CST
37.80MMarket Cap-2857P/E (TTM)

SINO-LIFE GROUP Key Stats

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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
----
-200.70%-7.94M
----
153.39%7.89M
----
-1,098.85%-14.77M
----
150.51%1.48M
----
60.51%-2.93M
Profit adjustment
Interest (income) - adjustment
----
-249.06%-932K
----
54.51%-267K
----
-179.52%-587K
----
61.61%-210K
----
-74.20%-547K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
--105K
Impairment and provisions:
----
-21.43%-3.75M
----
-194.86%-3.08M
----
234.95%3.25M
----
-249.16%-2.41M
----
17.54%1.62M
-Impairment of trade receivables (reversal)
----
-102.35%-2.84M
----
-150.20%-1.4M
----
328.14%2.8M
----
-200.49%-1.23M
----
181.66%1.22M
-Other impairments and provisions
----
46.19%-904K
----
-470.04%-1.68M
----
138.38%454K
----
-399.49%-1.18M
----
--395K
Revaluation surplus:
----
230.50%1.79M
----
135.55%541K
----
-2,105.80%-1.52M
----
98.20%-69K
----
-249.24%-3.83M
-Fair value of investment properties (increase)
----
-12.19%1.08M
----
273.14%1.23M
----
-603.96%-711K
----
---101K
----
----
-Other fair value changes
----
202.46%707K
----
14.92%-690K
----
-2,634.38%-811K
----
100.84%32K
----
-237.61%-3.83M
Asset sale loss (gain):
----
100.42%2K
----
-822.73%-477K
----
--66K
----
----
----
98.24%-24K
-Loss (gain) from sale of subsidiary company
----
----
----
-1,712.90%-500K
----
--31K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-91.30%2K
----
-34.29%23K
----
--35K
----
----
----
98.24%-24K
Depreciation and amortization:
----
-0.87%7.96M
----
-3.48%8.03M
----
-20.25%8.32M
----
54.24%10.43M
----
136.23%6.76M
-Amortization of intangible assets
----
0.00%866K
----
49.83%866K
----
--578K
----
----
----
----
Financial expense
----
-9.67%1.68M
----
-14.71%1.86M
----
-13.45%2.18M
----
-9.67%2.52M
----
900.36%2.79M
Exchange Loss (gain)
----
474.36%146K
----
-39.29%-39K
----
-108.16%-28K
----
34,400.00%343K
----
98.80%-1K
Special items
----
----
----
-81.61%2.23M
----
--12.14M
----
----
----
----
Operating profit before the change of operating capital
----
-106.27%-1.05M
----
84.40%16.68M
----
-25.13%9.05M
----
206.60%12.08M
----
288.02%3.94M
Change of operating capital
Inventory (increase) decrease
----
1,153.66%514K
----
151.90%41K
----
87.66%-79K
----
-607.94%-640K
----
366.67%126K
Accounts receivable (increase)decrease
----
497.02%5.86M
----
-3.43%-1.48M
----
-117.41%-1.43M
----
473.61%8.2M
----
60.93%-2.19M
Accounts payable increase (decrease)
----
-515.59%-2.13M
----
109.59%513K
----
-199.33%-5.35M
----
-12.30%5.39M
----
-40.99%6.14M
Financial assets at fair value (increase)decrease
----
-89.27%137K
----
146.53%1.28M
----
-84.75%518K
----
--3.4M
----
----
Special items for working capital changes
----
-378.20%-2.5M
----
-2,590.48%-523K
----
100.35%21K
----
-905.52%-6.01M
----
-100.64%-598K
Cash  from business operations
----
-94.96%832K
----
504.72%16.52M
----
-87.81%2.73M
----
202.21%22.41M
----
23.30%7.42M
China income tax paid
----
----
----
----
----
30.56%-3.14M
----
-202.88%-4.52M
----
-45.70%-1.49M
Other taxs
----
45.37%-3.43M
----
---6.27M
----
----
----
----
----
----
Special items of business
-318.95%-12.15M
----
761.34%5.55M
----
-11.90%644K
----
-92.02%731K
----
456.96%9.16M
----
Net cash from operations
-318.95%-12.15M
-125.34%-2.6M
761.34%5.55M
2,616.46%10.24M
-11.90%644K
-102.28%-407K
-92.02%731K
202.04%17.89M
456.96%9.16M
18.70%5.92M
Cash flow from investment activities
Interest received - investment
----
249.06%932K
----
-54.51%267K
----
179.52%587K
----
-61.61%210K
----
74.20%547K
Decrease in deposits (increase)
----
205.35%9.53M
----
---9.04M
----
----
----
----
----
----
Sale of fixed assets
----
-97.22%1K
----
-84.68%36K
----
--235K
----
----
----
-94.40%208K
Purchase of fixed assets
----
82.09%-443K
----
-89.87%-2.47M
----
64.91%-1.3M
----
-392.44%-3.71M
----
51.20%-754K
Purchase of intangible assets
----
----
----
----
----
---2.6M
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
---907K
----
----
----
--14.04M
Recovery of cash from investments
----
226.33%205.21M
----
4,805.15%62.88M
----
--1.28M
----
----
----
----
Cash on investment
----
-135.92%-197.87M
----
-1,609.56%-83.87M
----
---4.91M
----
----
----
---500K
Other items in the investment business
-82.97%704K
----
141.66%4.14M
----
-189.44%-9.93M
----
-7,354.35%-3.43M
----
-100.33%-46K
----
Net cash from investment operations
-82.97%704K
153.92%17.36M
141.66%4.14M
-323.03%-32.2M
-189.44%-9.93M
-117.30%-7.61M
-7,354.35%-3.43M
-125.87%-3.5M
-100.33%-46K
444.61%13.54M
Net cash before financing
-218.17%-11.44M
167.25%14.77M
204.32%9.68M
-173.84%-21.96M
-244.00%-9.28M
-155.74%-8.02M
-129.62%-2.7M
-26.08%14.39M
-21.34%9.11M
160.33%19.46M
Cash flow from financing activities
Refund
----
-3.74%-1.22M
----
-1.38%-1.18M
----
0.43%-1.16M
----
-4.86%-1.17M
----
-4.22%-1.11M
Interest paid - financing
----
-4.35%-96K
----
12.38%-92K
----
32.26%-105K
----
41.29%-155K
----
41.98%-264K
Absorb investment income
----
-99.62%100K
----
356.75%26.4M
----
--5.78M
----
----
----
----
Other items of the financing business
139.44%1.53M
-1.32%-6.45M
-122.43%-3.89M
1.82%-6.36M
820.87%17.34M
-33.72%-6.48M
149.13%1.88M
21.06%-4.85M
-979.72%-3.83M
---6.14M
Net cash from financing operations
139.44%1.53M
-140.83%-7.66M
-122.43%-3.89M
1,054.68%18.77M
820.87%17.34M
68.12%-1.97M
149.13%1.88M
17.94%-6.17M
-979.72%-3.83M
-393.76%-7.52M
Effect of rate
77.66%3.66M
387.67%5.44M
530.75%2.06M
-148.86%-1.89M
-117.34%-478K
202.82%3.87M
-39.15%2.76M
-198.95%-3.76M
323.06%4.53M
664.93%3.8M
Net Cash
-271.02%-9.91M
322.73%7.11M
-28.12%5.79M
68.05%-3.19M
1,088.83%8.06M
-221.47%-9.99M
-115.44%-815K
-31.20%8.22M
-52.99%5.28M
100.66%11.95M
Begining period cash
11.15%125.02M
-4.32%112.48M
-4.32%112.48M
-4.95%117.56M
-4.95%117.56M
3.74%123.67M
3.74%123.67M
15.22%119.22M
15.22%119.22M
5.38%103.47M
Cash at the end
-1.30%118.77M
11.15%125.02M
-3.84%120.33M
-4.32%112.48M
-0.38%125.14M
-4.95%117.56M
-2.64%125.62M
3.74%123.67M
11.45%129.02M
15.22%119.22M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--125.62M
----
----
15.22%119.22M
Cash and cash equivalent balance
----
----
----
----
----
----
--125.62M
----
----
15.22%119.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
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
Cash flow from operating activities
Earning before tax -----200.70%-7.94M----153.39%7.89M-----1,098.85%-14.77M----150.51%1.48M----60.51%-2.93M
Profit adjustment
Interest (income) - adjustment -----249.06%-932K----54.51%-267K-----179.52%-587K----61.61%-210K-----74.20%-547K
Attributable subsidiary (profit) loss --------------------------------------105K
Impairment and provisions: -----21.43%-3.75M-----194.86%-3.08M----234.95%3.25M-----249.16%-2.41M----17.54%1.62M
-Impairment of trade receivables (reversal) -----102.35%-2.84M-----150.20%-1.4M----328.14%2.8M-----200.49%-1.23M----181.66%1.22M
-Other impairments and provisions ----46.19%-904K-----470.04%-1.68M----138.38%454K-----399.49%-1.18M------395K
Revaluation surplus: ----230.50%1.79M----135.55%541K-----2,105.80%-1.52M----98.20%-69K-----249.24%-3.83M
-Fair value of investment properties (increase) -----12.19%1.08M----273.14%1.23M-----603.96%-711K-------101K--------
-Other fair value changes ----202.46%707K----14.92%-690K-----2,634.38%-811K----100.84%32K-----237.61%-3.83M
Asset sale loss (gain): ----100.42%2K-----822.73%-477K------66K------------98.24%-24K
-Loss (gain) from sale of subsidiary company -------------1,712.90%-500K------31K----------------
-Loss (gain) on sale of property, machinery and equipment -----91.30%2K-----34.29%23K------35K------------98.24%-24K
Depreciation and amortization: -----0.87%7.96M-----3.48%8.03M-----20.25%8.32M----54.24%10.43M----136.23%6.76M
-Amortization of intangible assets ----0.00%866K----49.83%866K------578K----------------
Financial expense -----9.67%1.68M-----14.71%1.86M-----13.45%2.18M-----9.67%2.52M----900.36%2.79M
Exchange Loss (gain) ----474.36%146K-----39.29%-39K-----108.16%-28K----34,400.00%343K----98.80%-1K
Special items -------------81.61%2.23M------12.14M----------------
Operating profit before the change of operating capital -----106.27%-1.05M----84.40%16.68M-----25.13%9.05M----206.60%12.08M----288.02%3.94M
Change of operating capital
Inventory (increase) decrease ----1,153.66%514K----151.90%41K----87.66%-79K-----607.94%-640K----366.67%126K
Accounts receivable (increase)decrease ----497.02%5.86M-----3.43%-1.48M-----117.41%-1.43M----473.61%8.2M----60.93%-2.19M
Accounts payable increase (decrease) -----515.59%-2.13M----109.59%513K-----199.33%-5.35M-----12.30%5.39M-----40.99%6.14M
Financial assets at fair value (increase)decrease -----89.27%137K----146.53%1.28M-----84.75%518K------3.4M--------
Special items for working capital changes -----378.20%-2.5M-----2,590.48%-523K----100.35%21K-----905.52%-6.01M-----100.64%-598K
Cash  from business operations -----94.96%832K----504.72%16.52M-----87.81%2.73M----202.21%22.41M----23.30%7.42M
China income tax paid --------------------30.56%-3.14M-----202.88%-4.52M-----45.70%-1.49M
Other taxs ----45.37%-3.43M-------6.27M------------------------
Special items of business -318.95%-12.15M----761.34%5.55M-----11.90%644K-----92.02%731K----456.96%9.16M----
Net cash from operations -318.95%-12.15M-125.34%-2.6M761.34%5.55M2,616.46%10.24M-11.90%644K-102.28%-407K-92.02%731K202.04%17.89M456.96%9.16M18.70%5.92M
Cash flow from investment activities
Interest received - investment ----249.06%932K-----54.51%267K----179.52%587K-----61.61%210K----74.20%547K
Decrease in deposits (increase) ----205.35%9.53M-------9.04M------------------------
Sale of fixed assets -----97.22%1K-----84.68%36K------235K-------------94.40%208K
Purchase of fixed assets ----82.09%-443K-----89.87%-2.47M----64.91%-1.3M-----392.44%-3.71M----51.20%-754K
Purchase of intangible assets -----------------------2.6M----------------
Sale of subsidiaries -----------------------907K--------------14.04M
Recovery of cash from investments ----226.33%205.21M----4,805.15%62.88M------1.28M----------------
Cash on investment -----135.92%-197.87M-----1,609.56%-83.87M-------4.91M---------------500K
Other items in the investment business -82.97%704K----141.66%4.14M-----189.44%-9.93M-----7,354.35%-3.43M-----100.33%-46K----
Net cash from investment operations -82.97%704K153.92%17.36M141.66%4.14M-323.03%-32.2M-189.44%-9.93M-117.30%-7.61M-7,354.35%-3.43M-125.87%-3.5M-100.33%-46K444.61%13.54M
Net cash before financing -218.17%-11.44M167.25%14.77M204.32%9.68M-173.84%-21.96M-244.00%-9.28M-155.74%-8.02M-129.62%-2.7M-26.08%14.39M-21.34%9.11M160.33%19.46M
Cash flow from financing activities
Refund -----3.74%-1.22M-----1.38%-1.18M----0.43%-1.16M-----4.86%-1.17M-----4.22%-1.11M
Interest paid - financing -----4.35%-96K----12.38%-92K----32.26%-105K----41.29%-155K----41.98%-264K
Absorb investment income -----99.62%100K----356.75%26.4M------5.78M----------------
Other items of the financing business 139.44%1.53M-1.32%-6.45M-122.43%-3.89M1.82%-6.36M820.87%17.34M-33.72%-6.48M149.13%1.88M21.06%-4.85M-979.72%-3.83M---6.14M
Net cash from financing operations 139.44%1.53M-140.83%-7.66M-122.43%-3.89M1,054.68%18.77M820.87%17.34M68.12%-1.97M149.13%1.88M17.94%-6.17M-979.72%-3.83M-393.76%-7.52M
Effect of rate 77.66%3.66M387.67%5.44M530.75%2.06M-148.86%-1.89M-117.34%-478K202.82%3.87M-39.15%2.76M-198.95%-3.76M323.06%4.53M664.93%3.8M
Net Cash -271.02%-9.91M322.73%7.11M-28.12%5.79M68.05%-3.19M1,088.83%8.06M-221.47%-9.99M-115.44%-815K-31.20%8.22M-52.99%5.28M100.66%11.95M
Begining period cash 11.15%125.02M-4.32%112.48M-4.32%112.48M-4.95%117.56M-4.95%117.56M3.74%123.67M3.74%123.67M15.22%119.22M15.22%119.22M5.38%103.47M
Cash at the end -1.30%118.77M11.15%125.02M-3.84%120.33M-4.32%112.48M-0.38%125.14M-4.95%117.56M-2.64%125.62M3.74%123.67M11.45%129.02M15.22%119.22M
Cash balance analysis
Cash and bank balance --------------------------125.62M--------15.22%119.22M
Cash and cash equivalent balance --------------------------125.62M--------15.22%119.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--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

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