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SVA Sinovac Biotech

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6.470
0.0000.00%

Trading Jul 5 09:30 ET

644.66MMarket Cap-6103P/E (TTM)

Sinovac Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.79%11.22B

-6.56%11.07B

-15.67%11.31B

20.67%11.85B

1,040.51%13.42B

--13.42B

5,455.22%9.82B

479.46%1.18B

-Cash and cash equivalents

-70.31%1.27B

-76.04%1.64B

-63.15%4.28B

0.21%6.86B

1,015.16%11.61B

--11.61B

4,742.05%6.84B

581.65%1.04B

-Short-term investments

41.49%9.95B

88.96%9.43B

289.41%7.03B

67.75%4.99B

1,235.66%1.81B

--1.81B

8,303.85%2.97B

169.02%135.25M

Receivables

-26.05%450.72M

-48.38%500.44M

-36.01%609.49M

-30.40%969.56M

275.72%952.4M

--952.4M

1,214.06%1.39B

122.87%253.49M

-Accounts receivable

-14.29%426.01M

-56.14%425.25M

-46.20%497.01M

-30.40%969.56M

268.59%923.8M

--923.8M

1,214.06%1.39B

123.58%250.63M

-Taxes receivable

-85.21%10.7M

--75.2M

--72.37M

----

--0

----

-Other receivables

-65.07%14.01M

----

40.20%40.1M

----

901.54%28.6M

--28.6M

----

74.25%2.86M

Inventory

-22.60%139.87M

-31.53%182.74M

-51.87%180.72M

-34.54%266.86M

254.88%375.51M

--375.51M

790.79%407.66M

279.99%105.81M

Prepaid assets

-23.76%11.62M

-42.94%13.31M

-90.53%15.24M

-59.92%23.33M

935.89%160.99M

--160.99M

825.15%58.2M

729.74%15.54M

Restricted cash

-37.40%5.17M

-59.36%3.73M

-24.32%8.25M

-27.70%9.19M

18.58%10.91M

--10.91M

295.70%12.71M

191.01%9.2M

Total current assets

-2.44%11.83B

-10.26%11.77B

-18.70%12.13B

12.20%13.12B

855.92%14.92B

--14.92B

3,358.25%11.69B

346.30%1.56B

Non current assets

Net PPE

-12.05%1.03B

-1.71%1.12B

8.24%1.17B

47.14%1.14B

256.10%1.08B

--1.08B

360.41%776.49M

265.26%304.4M

-Gross PPE

4.88%1.51B

-1.71%1.12B

17.47%1.44B

47.14%1.14B

238.30%1.22B

--1.22B

360.41%776.49M

168.65%361.93M

-Accumulated depreciation

-79.81%-476.59M

----

-88.71%-265.05M

----

-144.10%-140.45M

---140.45M

----

-11.97%-57.54M

Goodwill and other intangible assets

-6.86%74.06M

60.60%74.27M

92.95%79.51M

107.46%46.25M

323.93%41.21M

--41.21M

147.36%22.29M

22.05%9.72M

-Other intangible assets

-6.86%74.06M

60.60%74.27M

92.95%79.51M

107.46%46.25M

323.93%41.21M

--41.21M

147.36%22.29M

22.05%9.72M

Investments and advances

3.45%684.29M

-5.64%657.77M

0.85%661.44M

--697.12M

--655.84M

----

--0

Non current deferred assets

-58.11%29.79M

52.25%98.69M

36.68%71.12M

-53.70%64.82M

93.49%52.03M

--52.03M

923.39%140M

136.55%26.89M

Non current prepaid assets

4.35%24K

-8.33%22K

-8.00%23K

-4.00%24K

0.00%25K

--25K

8.70%25K

Other non current assets

162.51%7.35M

--2.31M

--2.8M

----

Total non current assets

-8.09%1.83B

0.27%1.96B

8.46%1.99B

107.79%1.95B

437.50%1.83B

--1.83B

390.58%938.8M

232.09%341.03M

Total assets

-3.23%13.66B

-8.90%13.73B

-15.72%14.11B

19.31%15.07B

780.87%16.75B

--16.75B

2,285.45%12.63B

320.37%1.9B

Liabilities

Current liabilities

Payables

-1.45%793.73M

86.98%959.08M

-55.17%805.39M

-82.39%512.92M

1,146.47%1.8B

--1.8B

3,407.07%2.91B

314.48%144.15M

-accounts payable

-12.78%17.29M

145.15%819.53M

-66.16%19.83M

-65.14%334.29M

91.83%58.59M

--58.59M

1,253.83%958.87M

428.15%30.54M

-Total tax payable

-82.85%44.02M

----

-80.29%256.64M

-88.40%158.54M

2,990.65%1.3B

--1.3B

33,116.46%1.37B

1,313.28%42.13M

-Dividends payable

-79.51%29.09M

594.85%139.55M

729.16%141.99M

-96.58%20.08M

53.68%17.13M

--17.13M

7,140.37%587.85M

117.30%11.14M

-Other payable

81.77%703.33M

----

-7.64%386.93M

----

594.40%418.93M

--418.93M

----

188.86%60.33M

Current accrued expenses

3.31%250.57M

----

-52.31%242.53M

----

347.32%508.55M

--508.55M

----

265.03%113.69M

Current debt and capital lease obligation

669.40%81.9M

2,550.11%211.27M

-29.35%10.64M

-82.51%7.97M

-64.64%15.07M

--15.07M

108.70%45.58M

225.86%42.61M

-Current debt

1,535.97%76.09M

12,689.84%205.28M

-0.64%4.65M

-95.50%1.61M

-88.03%4.68M

--4.68M

67.09%35.68M

211.75%39.1M

-Current capital lease obligation

-3.12%5.81M

-5.92%5.99M

-42.29%5.99M

-35.70%6.37M

195.28%10.39M

--10.39M

1,933.26%9.9M

556.16%3.52M

Current deferred liabilities

-34.35%21.71M

-56.14%19.29M

-64.24%33.08M

-87.41%43.97M

-75.60%92.5M

--92.5M

3,953.13%349.26M

4,523.95%379.16M

Current liabilities

5.15%1.15B

110.61%1.19B

-54.76%1.09B

-82.92%564.86M

255.03%2.41B

--2.41B

2,813.93%3.31B

679.38%679.61M

Non current liabilities

Long term debt and capital lease obligation

239.05%217.09M

-29.60%51.92M

-50.69%64.03M

-42.83%73.75M

38.46%129.84M

--129.84M

80.95%129M

1,203.49%93.77M

-Long term debt

1,444.49%177.82M

-33.92%10.99M

-33.74%11.51M

-11.30%16.63M

109.73%17.38M

--17.38M

15.13%18.75M

476.95%8.29M

-Long term capital lease obligation

-25.22%39.27M

-28.34%40.93M

-53.30%52.52M

-48.19%57.12M

31.56%112.47M

--112.47M

100.43%110.25M

1,384.68%85.49M

Non current deferred liabilities

9.66%269.78M

-26.29%245.58M

-25.23%246M

454.91%333.18M

4,632.26%329.03M

--329.03M

1,131.13%60.04M

74.44%6.95M

Other non current liabilities

82.92%439K

359.85%630K

-45.95%240K

-84.18%137K

-48.67%444K

--444K

-49.06%866K

-49.86%865K

Total non current liabilities

57.06%487.3M

-26.76%298.13M

-32.45%310.27M

114.35%407.07M

352.13%459.32M

--459.32M

143.88%189.91M

687.22%101.59M

Total liabilities

16.64%1.64B

53.07%1.49B

-51.19%1.4B

-72.21%971.93M

267.66%2.87B

--2.87B

1,727.57%3.5B

680.39%781.2M

Shareholders'equity

Share capital

0.00%115K

0.88%115K

--115K

0.00%114K

-common stock

0.00%100K

1.01%100K

--100K

0.00%99K

-Preferred stock

0.00%15K

--15K

0.00%15K

Retained earnings

-1.49%7.12B

-5.03%7.24B

1.18%7.23B

45.22%7.62B

4,851.31%7.14B

--7.14B

11,799.02%5.25B

154.25%144.24M

Paid-in capital

0.13%541.26M

-1.17%541.26M

-1.30%540.58M

1.34%547.69M

1.63%547.69M

--547.69M

158.03%540.47M

159.15%538.92M

Gains losses not affecting retained earnings

-9.11%1.05B

-31.87%883.55M

-29.80%1.15B

1,340.50%1.3B

2,239.79%1.64B

--1.64B

246.41%90.03M

140.66%70.3M

Other equity interest

----

0.00%-7.11M

---7.11M

Total stockholders'equity

-2.38%8.71B

-8.48%8.66B

-4.35%8.92B

61.21%9.47B

1,149.54%9.33B

--9.33B

1,999.92%5.87B

153.89%746.47M

Noncontrolling interests

-12.61%3.31B

-22.77%3.57B

-16.65%3.79B

42.03%4.63B

1,117.33%4.55B

--4.55B

5,486.42%3.26B

542.28%373.65M

Total equity

-5.43%12.02B

-13.17%12.24B

-8.38%12.71B

54.37%14.09B

1,138.79%13.88B

--13.88B

2,601.34%9.13B

218.04%1.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.79%11.22B	-0.79%11.22B	-6.56%11.07B	-15.67%11.31B	-15.67%11.31B	20.67%11.85B	1,040.51%13.42B	--13.42B	5,455.22%9.82B	479.46%1.18B
-Cash and cash equivalents	-70.31%1.27B	-70.31%1.27B	-76.04%1.64B	-63.15%4.28B	-63.15%4.28B	0.21%6.86B	1,015.16%11.61B	--11.61B	4,742.05%6.84B	581.65%1.04B
-Short-term investments	41.49%9.95B	41.49%9.95B	88.96%9.43B	289.41%7.03B	289.41%7.03B	67.75%4.99B	1,235.66%1.81B	--1.81B	8,303.85%2.97B	169.02%135.25M
Receivables	-26.05%450.72M	-26.05%450.72M	-48.38%500.44M	-36.01%609.49M	-36.01%609.49M	-30.40%969.56M	275.72%952.4M	--952.4M	1,214.06%1.39B	122.87%253.49M
-Accounts receivable	-14.29%426.01M	-14.29%426.01M	-56.14%425.25M	-46.20%497.01M	-46.20%497.01M	-30.40%969.56M	268.59%923.8M	--923.8M	1,214.06%1.39B	123.58%250.63M
-Taxes receivable	-85.21%10.7M	-85.21%10.7M	--75.2M	--72.37M	--72.37M	----	--0	--0	----	----
-Other receivables	-65.07%14.01M	-65.07%14.01M	----	40.20%40.1M	40.20%40.1M	----	901.54%28.6M	--28.6M	----	74.25%2.86M
Inventory	-22.60%139.87M	-22.60%139.87M	-31.53%182.74M	-51.87%180.72M	-51.87%180.72M	-34.54%266.86M	254.88%375.51M	--375.51M	790.79%407.66M	279.99%105.81M
Prepaid assets	-23.76%11.62M	-23.76%11.62M	-42.94%13.31M	-90.53%15.24M	-90.53%15.24M	-59.92%23.33M	935.89%160.99M	--160.99M	825.15%58.2M	729.74%15.54M
Restricted cash	-37.40%5.17M	-37.40%5.17M	-59.36%3.73M	-24.32%8.25M	-24.32%8.25M	-27.70%9.19M	18.58%10.91M	--10.91M	295.70%12.71M	191.01%9.2M
Total current assets	-2.44%11.83B	-2.44%11.83B	-10.26%11.77B	-18.70%12.13B	-18.70%12.13B	12.20%13.12B	855.92%14.92B	--14.92B	3,358.25%11.69B	346.30%1.56B
Non current assets
Net PPE	-12.05%1.03B	-12.05%1.03B	-1.71%1.12B	8.24%1.17B	8.24%1.17B	47.14%1.14B	256.10%1.08B	--1.08B	360.41%776.49M	265.26%304.4M
-Gross PPE	4.88%1.51B	4.88%1.51B	-1.71%1.12B	17.47%1.44B	17.47%1.44B	47.14%1.14B	238.30%1.22B	--1.22B	360.41%776.49M	168.65%361.93M
-Accumulated depreciation	-79.81%-476.59M	-79.81%-476.59M	----	-88.71%-265.05M	-88.71%-265.05M	----	-144.10%-140.45M	---140.45M	----	-11.97%-57.54M
Goodwill and other intangible assets	-6.86%74.06M	-6.86%74.06M	60.60%74.27M	92.95%79.51M	92.95%79.51M	107.46%46.25M	323.93%41.21M	--41.21M	147.36%22.29M	22.05%9.72M
-Other intangible assets	-6.86%74.06M	-6.86%74.06M	60.60%74.27M	92.95%79.51M	92.95%79.51M	107.46%46.25M	323.93%41.21M	--41.21M	147.36%22.29M	22.05%9.72M
Investments and advances	3.45%684.29M	3.45%684.29M	-5.64%657.77M	0.85%661.44M	0.85%661.44M	--697.12M	--655.84M	--655.84M	----	--0
Non current deferred assets	-58.11%29.79M	-58.11%29.79M	52.25%98.69M	36.68%71.12M	36.68%71.12M	-53.70%64.82M	93.49%52.03M	--52.03M	923.39%140M	136.55%26.89M
Non current prepaid assets	4.35%24K	4.35%24K	-8.33%22K	-8.00%23K	-8.00%23K	-4.00%24K	0.00%25K	--25K	8.70%25K	8.70%25K
Other non current assets	162.51%7.35M	162.51%7.35M	--2.31M	--2.8M	--2.8M	----	----	----	----	----
Total non current assets	-8.09%1.83B	-8.09%1.83B	0.27%1.96B	8.46%1.99B	8.46%1.99B	107.79%1.95B	437.50%1.83B	--1.83B	390.58%938.8M	232.09%341.03M
Total assets	-3.23%13.66B	-3.23%13.66B	-8.90%13.73B	-15.72%14.11B	-15.72%14.11B	19.31%15.07B	780.87%16.75B	--16.75B	2,285.45%12.63B	320.37%1.9B
Liabilities
Current liabilities
Payables	-1.45%793.73M	-1.45%793.73M	86.98%959.08M	-55.17%805.39M	-55.17%805.39M	-82.39%512.92M	1,146.47%1.8B	--1.8B	3,407.07%2.91B	314.48%144.15M
-accounts payable	-12.78%17.29M	-12.78%17.29M	145.15%819.53M	-66.16%19.83M	-66.16%19.83M	-65.14%334.29M	91.83%58.59M	--58.59M	1,253.83%958.87M	428.15%30.54M
-Total tax payable	-82.85%44.02M	-82.85%44.02M	----	-80.29%256.64M	-80.29%256.64M	-88.40%158.54M	2,990.65%1.3B	--1.3B	33,116.46%1.37B	1,313.28%42.13M
-Dividends payable	-79.51%29.09M	-79.51%29.09M	594.85%139.55M	729.16%141.99M	729.16%141.99M	-96.58%20.08M	53.68%17.13M	--17.13M	7,140.37%587.85M	117.30%11.14M
-Other payable	81.77%703.33M	81.77%703.33M	----	-7.64%386.93M	-7.64%386.93M	----	594.40%418.93M	--418.93M	----	188.86%60.33M
Current accrued expenses	3.31%250.57M	3.31%250.57M	----	-52.31%242.53M	-52.31%242.53M	----	347.32%508.55M	--508.55M	----	265.03%113.69M
Current debt and capital lease obligation	669.40%81.9M	669.40%81.9M	2,550.11%211.27M	-29.35%10.64M	-29.35%10.64M	-82.51%7.97M	-64.64%15.07M	--15.07M	108.70%45.58M	225.86%42.61M
-Current debt	1,535.97%76.09M	1,535.97%76.09M	12,689.84%205.28M	-0.64%4.65M	-0.64%4.65M	-95.50%1.61M	-88.03%4.68M	--4.68M	67.09%35.68M	211.75%39.1M
-Current capital lease obligation	-3.12%5.81M	-3.12%5.81M	-5.92%5.99M	-42.29%5.99M	-42.29%5.99M	-35.70%6.37M	195.28%10.39M	--10.39M	1,933.26%9.9M	556.16%3.52M
Current deferred liabilities	-34.35%21.71M	-34.35%21.71M	-56.14%19.29M	-64.24%33.08M	-64.24%33.08M	-87.41%43.97M	-75.60%92.5M	--92.5M	3,953.13%349.26M	4,523.95%379.16M
Current liabilities	5.15%1.15B	5.15%1.15B	110.61%1.19B	-54.76%1.09B	-54.76%1.09B	-82.92%564.86M	255.03%2.41B	--2.41B	2,813.93%3.31B	679.38%679.61M
Non current liabilities
Long term debt and capital lease obligation	239.05%217.09M	239.05%217.09M	-29.60%51.92M	-50.69%64.03M	-50.69%64.03M	-42.83%73.75M	38.46%129.84M	--129.84M	80.95%129M	1,203.49%93.77M
-Long term debt	1,444.49%177.82M	1,444.49%177.82M	-33.92%10.99M	-33.74%11.51M	-33.74%11.51M	-11.30%16.63M	109.73%17.38M	--17.38M	15.13%18.75M	476.95%8.29M
-Long term capital lease obligation	-25.22%39.27M	-25.22%39.27M	-28.34%40.93M	-53.30%52.52M	-53.30%52.52M	-48.19%57.12M	31.56%112.47M	--112.47M	100.43%110.25M	1,384.68%85.49M
Non current deferred liabilities	9.66%269.78M	9.66%269.78M	-26.29%245.58M	-25.23%246M	-25.23%246M	454.91%333.18M	4,632.26%329.03M	--329.03M	1,131.13%60.04M	74.44%6.95M
Other non current liabilities	82.92%439K	82.92%439K	359.85%630K	-45.95%240K	-45.95%240K	-84.18%137K	-48.67%444K	--444K	-49.06%866K	-49.86%865K
Total non current liabilities	57.06%487.3M	57.06%487.3M	-26.76%298.13M	-32.45%310.27M	-32.45%310.27M	114.35%407.07M	352.13%459.32M	--459.32M	143.88%189.91M	687.22%101.59M
Total liabilities	16.64%1.64B	16.64%1.64B	53.07%1.49B	-51.19%1.4B	-51.19%1.4B	-72.21%971.93M	267.66%2.87B	--2.87B	1,727.57%3.5B	680.39%781.2M
Shareholders'equity
Share capital	0.00%115K	0.00%115K	0.00%115K	0.00%115K	0.00%115K	0.88%115K	0.88%115K	--115K	0.00%114K	0.00%114K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	1.01%100K	1.01%100K	--100K	0.00%99K	0.00%99K
-Preferred stock	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	--15K	0.00%15K	0.00%15K
Retained earnings	-1.49%7.12B	-1.49%7.12B	-5.03%7.24B	1.18%7.23B	1.18%7.23B	45.22%7.62B	4,851.31%7.14B	--7.14B	11,799.02%5.25B	154.25%144.24M
Paid-in capital	0.13%541.26M	0.13%541.26M	-1.17%541.26M	-1.30%540.58M	-1.30%540.58M	1.34%547.69M	1.63%547.69M	--547.69M	158.03%540.47M	159.15%538.92M
Gains losses not affecting retained earnings	-9.11%1.05B	-9.11%1.05B	-31.87%883.55M	-29.80%1.15B	-29.80%1.15B	1,340.50%1.3B	2,239.79%1.64B	--1.64B	246.41%90.03M	140.66%70.3M
Other equity interest	----	----	----	----	----	----	0.00%-7.11M	---7.11M	---7.11M	---7.11M
Total stockholders'equity	-2.38%8.71B	-2.38%8.71B	-8.48%8.66B	-4.35%8.92B	-4.35%8.92B	61.21%9.47B	1,149.54%9.33B	--9.33B	1,999.92%5.87B	153.89%746.47M
Noncontrolling interests	-12.61%3.31B	-12.61%3.31B	-22.77%3.57B	-16.65%3.79B	-16.65%3.79B	42.03%4.63B	1,117.33%4.55B	--4.55B	5,486.42%3.26B	542.28%373.65M
Total equity	-5.43%12.02B	-5.43%12.02B	-13.17%12.24B	-8.38%12.71B	-8.38%12.71B	54.37%14.09B	1,138.79%13.88B	--13.88B	2,601.34%9.13B	218.04%1.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

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No Data

Price Target

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Heat List

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