Sihuan Pharmaceutical Holdings Group Ltd.
HKEX:0460.HK
0.54 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,891.422 | 3,734.032 | 3,828.863 | 5,095.645 | 5,682.425 | 4,630.85 | 4,604.041 | 4,947.814 | 5,117.143 | 4,936.513 | 3,314.845 | 1,457.181 | 831.859 | 1,609.26 | 2,407.073 | 2,678.311 | 2,282.37 | 2,291.981 | 1,317.945 | 1,425.347 | 1,508.076 | 1,359.905 | 1,543.907 | 1,930.651 | 3,153.154 | 4,966.965 | 5,851.379 |
| Short Term Investments
| 589.016 | 775.957 | 962.988 | 150.308 | 109.304 | 679.23 | 332.683 | 420.851 | 148.336 | 562.161 | 1,303.276 | 2,791.257 | 2,967.354 | 2,214.996 | 1,709.964 | 2,484.111 | 1,959.28 | 1,992.461 | 1,617.631 | 902.709 | 1,009.725 | 1,182.072 | 1,616.481 | 1,042.745 | -6.834 | 0 | 0 |
| Cash and Short Term Investments
| 4,480.438 | 4,509.989 | 4,791.851 | 5,245.953 | 5,791.729 | 5,310.08 | 4,936.724 | 5,368.665 | 5,265.479 | 5,498.674 | 4,618.121 | 4,248.438 | 3,799.213 | 3,824.256 | 4,117.037 | 5,162.422 | 4,241.65 | 4,284.442 | 2,935.576 | 2,328.056 | 2,517.801 | 2,541.977 | 3,160.388 | 2,973.396 | 3,153.154 | 4,966.965 | 5,851.379 |
| Net Receivables
| 397.817 | 482.024 | 522.246 | 827.761 | 779.065 | 834.672 | 389.818 | 273.266 | 292.2 | 505.261 | 476.738 | 388.465 | 458.443 | 595.421 | 591.186 | 422.416 | 525.766 | 698.749 | 533.019 | 726.977 | 867.716 | 687.426 | 0 | 1,204.193 | 1,064.619 | 465.667 | 154.04 |
| Inventory
| 557.323 | 615.295 | 606.7 | 700.684 | 715.298 | 565.711 | 495.889 | 439.713 | 409.595 | 365.102 | 301.117 | 282.012 | 227.97 | 228.509 | 200.68 | 265.892 | 233.028 | 222.523 | 177.181 | 129.314 | 101.283 | 129.759 | 91.472 | 69.281 | 57.653 | 77.73 | 53.346 |
| Other Current Assets
| 1,469.949 | 1,547.289 | 1,592.577 | 816.461 | 564.667 | 1,135.761 | 914.405 | 1,283.639 | 486.209 | 872.087 | 1,683.719 | 3,075.934 | 288.698 | 375.22 | 286.07 | 324.573 | 446.501 | 519.947 | 1,980.72 | 1,979.278 | 2,543.822 | 980.521 | 769.12 | 722.893 | 798.453 | 0 | 105.88 |
| Total Current Assets
| 6,203.755 | 6,378.64 | 6,550.386 | 7,440.551 | 7,741.455 | 7,166.994 | 6,404.153 | 6,944.432 | 6,305.147 | 6,678.963 | 5,776.419 | 5,203.592 | 4,774.324 | 5,023.406 | 5,194.973 | 6,175.303 | 5,446.945 | 5,725.661 | 5,626.496 | 5,163.625 | 5,162.906 | 3,652.257 | 4,020.98 | 4,969.763 | 5,073.879 | 5,510.362 | 6,164.645 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,842.029 | 2,914.467 | 2,998.326 | 4,138.033 | 4,092.702 | 3,910.886 | 3,841.261 | 3,613.817 | 3,624.565 | 2,782.149 | 2,775.371 | 2,905.383 | 2,453.594 | 2,202.784 | 2,104.299 | 2,062.618 | 2,051.37 | 1,895.457 | 1,704.128 | 1,540.108 | 1,779.675 | 1,339.089 | 1,089.689 | 490.668 | 419.258 | 339.164 | 253.153 |
| Goodwill
| 1.853 | 1.853 | 1.853 | 28.352 | 14.165 | 44.963 | 12.312 | 8.761 | 0 | 0 | 2,843.903 | 2,843.903 | 2,843.903 | 2,719.869 | 2,247.728 | 2,247.728 | 2,247.728 | 2,247.728 | 2,226.936 | 2,226.936 | 2,226.936 | 2,707.435 | 2,707.435 | 0 | 0 | 0 | 15.933 |
| Intangible Assets
| 775.962 | 699.067 | 594.104 | 635.941 | 445.804 | 639.779 | 310.92 | 551.977 | 285.231 | 2,057.926 | 1,099.15 | 2,115.436 | 956.393 | 1,958.351 | 943.041 | 549.413 | 950.051 | 949.107 | 900.332 | 965.017 | 653.686 | 3,903.069 | 1,027.595 | 2,772.727 | 3,169.059 | 2,769.28 | 155.25 |
| Goodwill and Intangible Assets
| 777.815 | 700.92 | 595.957 | 664.293 | 459.969 | 684.742 | 323.232 | 560.738 | 285.231 | 2,057.926 | 3,943.053 | 4,959.339 | 3,800.296 | 4,678.22 | 3,190.769 | 2,797.141 | 3,197.779 | 3,196.835 | 3,127.268 | 3,191.953 | 2,880.622 | 3,903.069 | 3,735.03 | 2,772.727 | 3,169.059 | 2,769.28 | 171.183 |
| Long Term Investments
| 1,003.894 | 869.576 | 907.338 | 1,029.099 | 972.532 | 1,397.395 | 1,266.54 | 1,155.726 | 1,258.078 | 1,364.728 | 1,350.406 | 1,166.269 | 1,051.167 | 1,349.096 | 1,292.851 | 1,203.91 | 1,189.118 | 1,110.582 | 358.491 | 33.28 | -975.656 | -1,144.793 | -1,575.519 | 15.017 | 24.751 | 36.243 | 36.252 |
| Tax Assets
| 31.77 | 45.865 | 96.774 | 282.871 | 303.464 | 312.947 | 269.449 | 293.27 | 332.222 | 341.657 | 111.114 | 195.376 | 127.514 | 114.18 | 35.883 | 21.974 | 18.146 | 21.398 | 61.906 | 103.215 | 119.939 | 179.419 | 265.176 | 353.653 | 69.483 | 97.689 | 41.02 |
| Other Non-Current Assets
| 676.167 | -45.865 | -96.774 | -282.871 | -303.464 | -312.947 | -269.449 | -293.27 | -332.222 | -341.657 | -111.114 | -195.376 | -127.514 | -114.18 | -35.883 | -21.974 | -18.146 | -21.398 | -61.906 | -103.215 | 1,044.162 | 1,466.191 | 1,924.088 | 191.921 | 97.668 | 225 | 236.199 |
| Total Non-Current Assets
| 5,331.675 | 4,484.963 | 4,501.621 | 5,831.425 | 5,525.203 | 5,993.023 | 5,431.033 | 5,330.281 | 5,167.874 | 6,204.803 | 8,068.83 | 9,030.991 | 7,305.057 | 8,230.1 | 6,587.919 | 6,063.669 | 6,438.267 | 6,202.874 | 5,189.887 | 4,765.341 | 4,848.742 | 5,742.975 | 5,438.464 | 3,823.986 | 3,780.219 | 3,467.376 | 737.807 |
| Total Assets
| 11,535.43 | 11,774.829 | 12,140.551 | 14,411.801 | 14,495.623 | 14,305.681 | 13,043.926 | 13,117.431 | 12,571.436 | 13,762.92 | 15,443.475 | 14,691.392 | 13,591.863 | 13,499.563 | 12,187.604 | 13,049.902 | 12,321.007 | 12,339.183 | 11,322.983 | 10,432.771 | 10,011.648 | 9,395.232 | 9,459.444 | 8,793.749 | 8,854.098 | 8,977.738 | 6,902.452 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 215.15 | 186.482 | 205.782 | 167.486 | 118.906 | 124.315 | 106.201 | 58.885 | 65.719 | 57.586 | 37.202 | 34.586 | 34.32 | 118.122 | 82.662 | 148.256 | 77.105 | 122.199 | 40.818 | 69.939 | 36.555 | 46.812 | 36.207 | 777.493 | 1,540.292 | 1,670.558 | 138.907 |
| Short Term Debt
| 299.642 | 258.764 | 340.259 | 461.282 | 205.193 | 147.889 | 393.371 | 516.118 | 4.058 | 4.216 | 59.417 | 127.761 | 0 | 3.5 | 8.28 | 51.404 | 5.074 | 8.278 | 0 | 0 | 180.8 | 525.122 | 767.234 | 497.532 | 0 | 0 | 0 |
| Tax Payables
| 44.205 | 137.554 | 67.862 | 215.475 | 111.247 | 197.701 | 22.445 | 37.565 | 14.033 | 128.608 | 97.088 | 82.791 | 251.578 | 353.795 | 217.03 | 232.481 | 222.77 | 271.001 | 214.544 | 192.322 | 269.452 | 189.24 | 231.839 | 311.489 | 109.039 | 144.239 | 94.49 |
| Deferred Revenue
| 1,677.467 | -258.764 | -340.259 | -461.282 | -205.193 | -147.889 | -393.371 | -516.118 | -4.058 | -4.216 | -59.417 | -127.761 | 0 | -3.5 | -8.28 | -51.404 | -5.074 | -8.278 | 0 | 0 | 1,346.322 | 0 | 0 | 311.489 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,914.543 | 2,056.424 | 2,327.218 | 2,890.57 | 2,382.929 | 2,482.629 | 2,336.885 | 3,735.85 | 2,195.061 | 2,648.529 | 2,211.417 | 2,244.846 | 1,868.993 | 2,353.96 | 955.831 | 1,366.363 | 856.794 | 1,190.654 | 1,652.35 | 1,442.809 | 240.212 | 875.693 | 1,046.929 | 100.741 | 200.85 | 144.239 | 94.49 |
| Total Current Liabilities
| 4,106.802 | 2,242.906 | 2,533 | 3,058.056 | 2,501.835 | 2,606.944 | 2,443.086 | 3,794.735 | 2,260.78 | 2,706.115 | 2,248.619 | 2,279.432 | 1,903.313 | 2,472.082 | 1,038.493 | 1,514.619 | 933.899 | 1,312.853 | 1,693.168 | 1,512.748 | 1,803.889 | 1,447.627 | 1,850.37 | 1,687.255 | 1,741.142 | 1,814.797 | 233.397 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 957.015 | 1,038.51 | 848.672 | 670.238 | 844.746 | 665.858 | 359.173 | 72.845 | 9 | 19 | 95 | 83.145 | 0 | -59.782 | -60.833 | 8.28 | 8.28 | 3.5 | 3.5 | 0 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0 | 0 |
| Deferred Revenue Non-Current
| 163.282 | 4.244 | 5.66 | 7.075 | 82.34 | 8.491 | 64.744 | -142.288 | 70.949 | 4.215 | 68.556 | 78.589 | 0 | 93.054 | 103.924 | 60.541 | 61.22 | -129.531 | 89.912 | 0 | 63.227 | 0 | 207.407 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 70.323 | 98.527 | 99.04 | 221.311 | 222.39 | 271.416 | 225.688 | 215.133 | 282.621 | 247.777 | 256.937 | 250.878 | 264.396 | 251.875 | 74.094 | 86.285 | 125.876 | 133.031 | 130.39 | 135.626 | 140.862 | 178.292 | 208.532 | 123.611 | 113.133 | 107.721 | 9.526 |
| Other Non-Current Liabilities
| 1,100.984 | -102.771 | -104.7 | -228.386 | -304.73 | -279.907 | -290.432 | -72.845 | -353.57 | -251.992 | -325.493 | -329.467 | 88.084 | 59.782 | 60.833 | -146.826 | -187.096 | -3.5 | -220.302 | 57.385 | 0 | 249.01 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,291.604 | 1,038.51 | 848.672 | 670.238 | 844.746 | 665.858 | 359.173 | 72.845 | 9 | 19 | 95 | 83.145 | 352.48 | 344.929 | 178.018 | 8.28 | 8.28 | 3.5 | 3.5 | 193.011 | 209.969 | 433.182 | 421.819 | 129.491 | 119.013 | 107.721 | 9.526 |
| Total Liabilities
| 6,398.406 | 6,523.655 | 6,500.725 | 6,309.502 | 5,345.557 | 3,626.115 | 3,095.201 | 4,176.378 | 2,629.242 | 3,039.686 | 2,669.112 | 2,692.044 | 2,255.793 | 2,817.011 | 1,216.511 | 1,669.725 | 1,129.275 | 1,511.541 | 1,916.97 | 1,705.759 | 2,013.858 | 1,880.809 | 2,272.189 | 1,816.746 | 1,860.155 | 1,922.518 | 242.923 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 475.821 | 913.855 | 276.899 | 597.153 | 0 | 0 | 0 | 131.302 | 0 | 150.41 | 0 | 122.018 | 0 | 131.794 | 0 | 73.454 | 0 | 83.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77.058 | 77.058 | 77.058 | 77.058 | 77.058 | 78.07 | 78.186 | 78.186 | 78.186 | 78.186 | 78.233 | 78.233 | 78.233 | 78.233 | 79.443 | 85.126 | 85.61 | 85.61 | 85.61 | 85.61 | 44.419 | 44.419 | 44.419 | 44.419 | 44.419 | 44.526 | 44.526 |
| Retained Earnings
| 946.344 | 956.176 | 1,691.491 | 3,578.959 | 4,921.939 | 4,790.732 | 4,628.484 | 4,274.552 | 5,574.954 | 6,036.161 | 8,489.273 | 7,384.643 | 7,007.46 | 6,302.57 | 6,609.815 | 5,534.858 | 5,508.635 | 4,942.222 | 3,714.739 | 2,893.354 | 2,174.606 | 1,718.086 | 1,400.702 | 1,133.146 | 6,945.534 | 1,273.267 | 891.582 |
| Accumulated Other Comprehensive Income/Loss
| -439.765 | -475.821 | -913.855 | -276.899 | -597.153 | 918.189 | 398.826 | 186.466 | -131.302 | 163.072 | -150.41 | 143.709 | -122.018 | 140.417 | -131.794 | 184.689 | -73.454 | 157.906 | -83.52 | 70.06 | -237.154 | 67.876 | -217.462 | 158.966 | -145.414 | 110.876 | 111.876 |
| Other Total Stockholders Equity
| 3,848.493 | 3,372.672 | 2,968.449 | 3,605.405 | 3,285.151 | 4,055.791 | 4,084.846 | 4,084.846 | 3,953.544 | 4,084.846 | 3,942.907 | 4,093.317 | 3,971.299 | 4,093.317 | 4,212.18 | 5,493.576 | 5,501.394 | 5,574.848 | 5,491.328 | 5,574.848 | 5,900.434 | 5,573.951 | 5,856.669 | 5,573.951 | 100.995 | 5,608.947 | 5,608.947 |
| Total Shareholders Equity
| 4,432.13 | 4,405.906 | 4,736.998 | 7,261.422 | 8,284.148 | 9,842.782 | 9,190.342 | 8,624.05 | 9,606.684 | 10,362.265 | 12,510.413 | 11,699.902 | 11,056.992 | 10,614.537 | 10,901.438 | 11,298.249 | 11,095.639 | 10,760.586 | 9,291.677 | 8,623.872 | 7,882.305 | 7,404.332 | 7,084.328 | 6,910.482 | 6,945.534 | 7,037.616 | 6,656.931 |
| Total Equity
| 5,137.024 | 5,251.174 | 5,639.826 | 8,102.299 | 9,150.066 | 10,679.566 | 9,948.725 | 8,941.053 | 9,942.194 | 10,723.234 | 12,774.363 | 11,999.348 | 11,336.07 | 10,682.552 | 10,971.093 | 11,380.177 | 11,191.732 | 10,827.642 | 9,406.013 | 8,727.012 | 7,997.79 | 7,514.423 | 7,187.255 | 6,977.003 | 6,993.943 | 7,055.22 | 6,659.529 |
| Total Liabilities & Shareholders Equity
| 11,535.43 | 11,774.829 | 12,140.551 | 14,411.801 | 14,495.623 | 14,305.681 | 13,043.926 | 13,117.431 | 12,571.436 | 13,762.92 | 15,443.475 | 14,691.392 | 13,591.863 | 13,499.563 | 12,187.604 | 13,049.902 | 12,321.007 | 12,339.183 | 11,322.983 | 10,432.771 | 10,011.648 | 9,395.232 | 9,459.444 | 8,793.749 | 8,854.098 | 8,977.738 | 6,902.452 |