Sihuan Pharmaceutical Holdings Group Ltd.
HKEX:0460.HK
0.71 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 3,891.422 | 3,828.863 | 5,682.425 | 4,604.041 | 5,117.143 | 3,314.845 | 831.859 | 2,407.073 | 2,282.37 | 1,317.945 | 1,508.076 | 1,543.907 | 3,153.154 | 5,851.379 | 612.859 | 331.178 | 262.38 | 41.788 |
| Short Term Investments
| 589.016 | 962.988 | 109.304 | 332.683 | 148.336 | 1,303.276 | 2,967.354 | 1,709.964 | 1,959.28 | 1,617.631 | 1,009.725 | 1,616.481 | -6.834 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,480.438 | 4,791.851 | 5,791.729 | 4,936.724 | 5,265.479 | 4,618.121 | 3,799.213 | 4,117.037 | 4,241.65 | 2,935.576 | 2,517.801 | 3,160.388 | 3,153.154 | 5,851.379 | 612.859 | 331.178 | 262.38 | 41.788 |
| Net Receivables
| 397.817 | 522.246 | 779.065 | 389.818 | 292.2 | 476.738 | 458.443 | 591.186 | 525.766 | 533.019 | 867.716 | -129.44 | 1,064.619 | 105.88 | 63.878 | 0 | 0 | 0 |
| Inventory
| 557.323 | 606.7 | 715.298 | 495.889 | 409.595 | 301.117 | 227.97 | 200.68 | 233.028 | 177.181 | 101.283 | 91.472 | 57.653 | 53.346 | 42.967 | 39.395 | 22.953 | 7.18 |
| Other Current Assets
| 1,469.949 | 1,592.577 | 564.667 | 914.405 | 486.209 | 1,683.719 | 288.698 | 286.07 | 446.501 | 1,980.72 | 2,543.822 | 898.56 | 798.453 | 154.04 | 77.254 | 71.424 | 24.714 | 18.25 |
| Total Current Assets
| 6,203.755 | 6,550.386 | 7,741.455 | 6,404.153 | 6,305.147 | 5,776.419 | 4,774.324 | 5,194.973 | 5,446.945 | 5,626.496 | 5,162.906 | 4,020.98 | 5,073.879 | 6,164.645 | 796.958 | 441.997 | 310.047 | 67.218 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,842.029 | 2,998.326 | 4,092.702 | 3,841.261 | 3,624.565 | 2,775.371 | 2,453.594 | 2,104.299 | 2,051.37 | 1,704.128 | 1,779.675 | 1,089.689 | 419.258 | 253.153 | 162.036 | 117.287 | 78.675 | 52.992 |
| Goodwill
| 1.853 | 1.853 | 14.165 | 12.312 | 0 | 2,843.903 | 2,843.903 | 2,247.728 | 2,247.728 | 2,226.936 | 2,226.936 | 2,707.435 | 0 | 15.933 | 13.99 | 49.107 | 12.13 | 0.294 |
| Intangible Assets
| 775.962 | 594.104 | 445.804 | 310.92 | 285.231 | 1,099.15 | 956.393 | 943.041 | 950.051 | 900.332 | 653.686 | 1,027.595 | 3,169.059 | 155.25 | 142.314 | 192.518 | 184.694 | 77.727 |
| Goodwill and Intangible Assets
| 777.815 | 595.957 | 459.969 | 323.232 | 285.231 | 3,943.053 | 3,800.296 | 3,190.769 | 3,197.779 | 3,127.268 | 2,880.622 | 3,735.03 | 3,169.059 | 171.183 | 156.304 | 241.625 | 196.824 | 78.021 |
| Long Term Investments
| 1,003.894 | 907.338 | 972.532 | 1,266.54 | 1,258.078 | 1,350.406 | 1,051.167 | 1,292.851 | 1,189.118 | 358.491 | -975.656 | -1,575.519 | 24.751 | 36.252 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.77 | 96.774 | 303.464 | 269.449 | 332.222 | 111.114 | 127.514 | 35.883 | 18.146 | 61.906 | 119.939 | 265.176 | 69.483 | 41.02 | 58.144 | 0 | 0 | 0 |
| Other Non-Current Assets
| 676.167 | -96.774 | -303.464 | -269.449 | -332.222 | -111.114 | -127.514 | -35.883 | -18.146 | -61.906 | 1,044.162 | 1,924.088 | 97.668 | 236.199 | 0 | 61.142 | 45 | 0 |
| Total Non-Current Assets
| 5,331.675 | 4,501.621 | 5,525.203 | 5,431.033 | 5,167.874 | 8,068.83 | 7,305.057 | 6,587.919 | 6,438.267 | 5,189.887 | 4,848.742 | 5,438.464 | 3,780.219 | 737.807 | 376.484 | 420.054 | 320.499 | 131.013 |
| Total Assets
| 11,535.43 | 12,140.551 | 14,495.623 | 13,043.926 | 12,571.436 | 15,443.475 | 13,591.863 | 12,187.604 | 12,321.007 | 11,322.983 | 10,011.648 | 9,459.444 | 8,854.098 | 6,902.452 | 1,173.442 | 862.051 | 630.546 | 198.231 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 215.15 | 205.782 | 118.906 | 106.201 | 65.719 | 37.202 | 34.32 | 82.662 | 77.105 | 40.818 | 36.555 | 36.207 | 1,540.292 | 138.907 | 120.391 | 4.187 | 68.826 | 11.986 |
| Short Term Debt
| 299.642 | 340.259 | 205.193 | 393.371 | 4.058 | 59.417 | 0 | 8.28 | 5.074 | 0 | 180.8 | 767.234 | 0 | 0 | 0 | 0 | 12 | 4 |
| Tax Payables
| 44.205 | 67.862 | 111.247 | 22.445 | 14.033 | 97.088 | 251.578 | 217.03 | 222.77 | 214.544 | 269.452 | 231.839 | 109.039 | 94.49 | 98.869 | 44.8 | 14.693 | 19.112 |
| Deferred Revenue
| 1,677.467 | -340.259 | -205.193 | -393.371 | -4.058 | -59.417 | 0 | -8.28 | -5.074 | 0 | 1,346.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,655.188 | 2,053.574 | 2,152.776 | 2,208.239 | 2,115.309 | 2,077.127 | 1,583.095 | 656.139 | 556.919 | 1,396.988 | -65.795 | 778.883 | -1,448.481 | -138.907 | -120.391 | 74.02 | -68.826 | -11.986 |
| Total Current Liabilities
| 4,106.802 | 2,533 | 2,501.835 | 2,443.086 | 2,260.78 | 2,248.619 | 1,903.313 | 1,038.493 | 933.899 | 1,693.168 | 1,803.889 | 1,850.37 | 1,741.142 | 233.397 | 219.26 | 127.194 | 95.519 | 35.098 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 957.015 | 848.672 | 844.746 | 359.173 | 9 | 95 | 0 | -60.833 | 8.28 | 3.5 | 5.88 | 5.88 | 5.88 | 0 | 0 | 0 | 0 | 12 |
| Deferred Revenue Non-Current
| 163.282 | 5.66 | 82.34 | 64.744 | 70.949 | 68.556 | 0 | 103.924 | 61.22 | 89.912 | 63.227 | 207.407 | 0 | 0 | 0 | 0 | 0 | -2.661 |
| Deferred Tax Liabilities Non-Current
| 70.323 | 99.04 | 222.39 | 225.688 | 282.621 | 256.937 | 264.396 | 74.094 | 125.876 | 130.39 | 140.862 | 208.532 | 113.133 | 9.526 | 29.995 | 18.997 | 10.214 | 0.683 |
| Other Non-Current Liabilities
| 1,100.984 | -104.7 | -304.73 | -290.432 | -353.57 | -325.493 | 88.084 | 60.833 | -187.096 | -220.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.661 |
| Total Non-Current Liabilities
| 2,291.604 | 848.672 | 844.746 | 359.173 | 9 | 95 | 352.48 | 178.018 | 8.28 | 3.5 | 209.969 | 421.819 | 119.013 | 9.526 | 29.995 | 18.997 | 10.214 | 12.683 |
| Total Liabilities
| 6,398.406 | 6,500.725 | 5,345.557 | 3,095.201 | 2,629.242 | 2,669.112 | 2,255.793 | 1,216.511 | 1,129.275 | 1,916.97 | 2,013.858 | 2,272.189 | 1,860.155 | 242.923 | 249.255 | 146.191 | 105.733 | 47.781 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 913.855 | 597.153 | 0 | 131.302 | 150.41 | 122.018 | 131.794 | 73.454 | 83.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77.058 | 77.058 | 77.058 | 78.186 | 78.186 | 78.233 | 78.233 | 79.443 | 85.61 | 85.61 | 44.419 | 44.419 | 44.419 | 44.526 | 69.262 | 69.262 | 69.262 | 54.413 |
| Retained Earnings
| 946.344 | 1,691.491 | 4,921.939 | 4,628.484 | 5,574.954 | 8,489.273 | 7,007.46 | 6,609.815 | 5,508.635 | 3,714.739 | 2,174.606 | 1,400.702 | 6,945.534 | 891.582 | 545.747 | 373.79 | 227.016 | 68.601 |
| Accumulated Other Comprehensive Income/Loss
| -439.765 | -913.855 | -597.153 | 398.826 | -131.302 | -150.41 | -122.018 | -131.794 | -73.454 | -83.52 | -237.154 | -217.462 | -145.414 | 111.876 | 109.585 | -18.529 | -10.199 | -5.237 |
| Other Total Stockholders Equity
| 3,848.493 | 2,968.449 | 3,285.151 | 4,084.846 | 3,953.544 | 3,942.907 | 3,971.299 | 4,212.18 | 5,501.394 | 5,491.328 | 5,900.434 | 5,856.669 | 100.995 | 5,608.947 | 182.909 | 276.693 | 238.734 | 30.012 |
| Total Shareholders Equity
| 4,432.13 | 4,736.998 | 8,284.148 | 9,190.342 | 9,606.684 | 12,510.413 | 11,056.992 | 10,901.438 | 11,095.639 | 9,291.677 | 7,882.305 | 7,084.328 | 6,945.534 | 6,656.931 | 907.503 | 701.216 | 524.813 | 147.789 |
| Total Equity
| 5,137.024 | 5,639.826 | 9,150.066 | 9,948.725 | 9,942.194 | 12,774.363 | 11,336.07 | 10,971.093 | 11,191.732 | 9,406.013 | 7,997.79 | 7,187.255 | 6,993.943 | 6,659.529 | 924.187 | 715.86 | 524.813 | 150.45 |
| Total Liabilities & Shareholders Equity
| 11,535.43 | 12,140.551 | 14,495.623 | 13,043.926 | 12,571.436 | 15,443.475 | 13,591.863 | 12,187.604 | 12,321.007 | 11,322.983 | 10,011.648 | 9,459.444 | 8,854.098 | 6,902.452 | 1,173.442 | 862.051 | 630.546 | 198.231 |