Sihuan Pharmaceutical Holdings Group Ltd. (0460.HK)

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0460.HK
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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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	-4.373	-49.644	0	40.376	0	611.424	323.392	149.99	-733.385	-2,019.947	854.285	765.671	606.479	842.456	972.271	735.968	610.828	1,451.55	847.897	823.384	667.347	325.753	617.535	325.753	325.753	226.101	226.101	226.101	226.101	206.012	206.012	206.012	206.012	130.516	130.516	130.516	130.516	81.579	81.579	81.579	81.579	59.265	59.265	59.265	59.265	44.817	44.817	44.817	44.817	22.613	22.613	22.613	22.613
Depreciation & Amortization Numbers are in millions	89.552	122.327	0	179.022	0	152.931	110.577	141.798	85.121	174.176	52.537	141.087	67.429	147.008	109.93	135.978	103.204	115.968	81.128	91.557	41.994	48.965	94.113	48.965	48.965	33.057	33.057	33.057	33.057	23.828	23.828	23.828	23.828	9.011	9.011	9.011	9.011	7.137	7.137	7.137	7.137	6.598	6.598	6.598	6.598	3.598	3.598	3.598	3.598	2.558	2.558	2.558	2.558
Deferred Income Tax Numbers are in millions	0	-53.86	0	285.617	0	411.82	311.946	-0.283	-116.75	-10.22	86.849	6.298	-163.358	25.338	76.295	-157.361	25.975	0	11.514	0	387.108	0	-28.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	29.363	59.721	0	50.768	0	17.169	23.029	0.147	0.177	0.176	0.172	0.173	0.886	0.889	-2.766	2.297	6.516	6.805	28.273	0	16.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	309.394	-5.861	0	-336.385	0	-428.989	-334.975	0.136	116.573	10.044	-87.021	-6.471	162.472	-26.227	-73.529	155.064	-32.491	0	-39.787	0	-403.697	24.406	24.406	24.406	24.406	26.692	26.692	26.692	26.692	-41.104	-41.104	-41.104	-41.104	-37.099	-37.099	-37.099	-37.099	-1.11	-1.11	-1.11	-1.11	-8.973	-8.973	-8.973	-8.973	1.975	1.975	1.975	1.975	-7.694	-7.694	-7.694	-7.694
Accounts Receivables Numbers are in millions	260.697	5.096	0	-340.27	0	-359.167	-296.954	27.438	161.066	74.029	-67.916	47.571	139.168	7.042	-138.741	187.928	21.524	0	36.111	0	-383.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	48.697	-10.957	0	3.885	0	-69.822	-38.021	-27.302	-44.493	-63.985	-19.105	-54.042	23.304	-33.269	65.212	-32.864	-54.015	0	-75.898	0	-20.023	-5.006	-5.006	-5.006	-5.006	-8.455	-8.455	-8.455	-8.455	-0.301	-0.301	-0.301	-0.301	-2.595	-2.595	-2.595	-2.595	-0.893	-0.893	-0.893	-0.893	-4.111	-4.111	-4.111	-4.111	-2.384	-2.384	-2.384	-2.384	0.465	0.465	0.465	0.465
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.902	29.411	29.411	29.411	29.411	35.147	35.147	35.147	35.147	-40.803	-40.803	-40.803	-40.803	-34.505	-34.505	-34.505	-34.505	-0.217	-0.217	-0.217	-0.217	-4.863	-4.863	-4.863	-4.863	4.358	4.358	4.358	4.358	-8.158	-8.158	-8.158	-8.158
Other Non Cash Items Numbers are in millions	-252.767	-98.225	0	441.08	0	262.556	78.015	-264.978	704.458	3,080.465	-31.495	103.856	177.612	-61.414	-48.67	31.483	307.231	-1,001.001	321.882	-393.398	694.634	-25.613	-154.825	-25.613	-25.613	-26.253	-26.253	-26.253	-26.253	-10.503	-10.503	-10.503	-10.503	-7.403	-7.403	-7.403	-7.403	8.806	8.806	8.806	8.806	8.403	8.403	8.403	8.403	-4.823	-4.823	-4.823	-4.823	1.518	1.518	1.518	1.518
Operating Cash Flow Numbers are in millions	171.169	28.318	0	374.861	0	615.091	200.038	27.093	172.944	1,244.914	788.478	1,004.316	1,014.878	902.712	957.236	1,060.79	995.288	573.322	1,239.393	521.543	1,016.867	377.658	556.823	377.658	377.658	261.516	261.516	261.516	261.516	178.234	178.234	178.234	178.234	95.025	95.025	95.025	95.025	96.412	96.412	96.412	96.412	65.292	65.292	65.292	65.292	45.566	45.566	45.566	45.566	18.995	18.995	18.995	18.995
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.568	-73.778	0	-264.673	0	-320.033	-287.635	-219.004	-367.35	-133.443	-153.164	-109.115	-211.01	-195.294	-139.402	-101.714	-214.061	-195.962	-301.828	0	-846.125	-292.145	-292.145	-292.145	-292.145	-205.039	-205.039	-205.039	-205.039	-89.727	-89.727	-89.727	-89.727	-35.713	-35.713	-35.713	-35.713	-17.178	-17.178	-17.178	-17.178	-13.315	-13.315	-13.315	-13.315	-21.616	-21.616	-21.616	-21.616	-12.442	-12.442	-12.442	-12.442
Acquisitions Net Numbers are in millions	0	0	0	0	0	-106.3	-5.993	7.501	0	0	0	-419.475	223.881	-799.995	0	0	-5.23	-91.188	0	0	-20	0	140.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,187.195	-193.5	-193.5	-193.5	-193.5	-403.865	-403.865	-403.865	-403.865	-194.625	-194.625	-194.625	-194.625	-9.064	-9.064	-9.064	-9.064	0	0	0	0	0	0	0	0	-6.171	-6.171	-6.171	-6.171	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,037.958	345.452	345.452	345.452	345.452	206.328	206.328	206.328	206.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.484	9.484	9.484	9.484	0	0	0	0
Other Investing Activites Numbers are in millions	121.084	174.139	0	-207.757	0	-469.022	37.949	-457.595	377.611	675.147	1,462.806	41.814	-661.467	-453.369	722.741	-481.274	-518.836	638.785	-991.727	-265.102	573.85	140.192	-199.013	140.192	140.192	402.576	402.576	402.576	402.576	284.352	284.352	284.352	284.352	44.777	44.777	44.777	44.777	17.178	17.178	17.178	17.178	13.315	13.315	13.315	13.315	18.303	18.303	18.303	18.303	12.442	12.442	12.442	12.442
Investing Cash Flow Numbers are in millions	69.516	100.361	0	-472.43	0	-895.355	-255.679	-669.098	10.261	541.704	1,309.642	-486.776	-648.596	-1,448.658	583.339	-582.988	-738.127	351.635	-1,293.555	-265.102	-292.275	26.035	-199.013	26.035	26.035	-619.413	-619.413	-619.413	-619.413	-284.352	-284.352	-284.352	-284.352	-39.889	-39.889	-39.889	-39.889	-13.503	-13.503	-13.503	-13.503	-13.315	-13.315	-13.315	-13.315	-29.553	-29.553	-29.553	-29.553	-12.442	-12.442	-12.442	-12.442
Financing Activities:
Debt Repayment Numbers are in millions	0	-133.155	0	-143.639	0	-87.934	0	-586.151	0	-77.487	0	-210.906	0	0	0	0	0	0	0	0	-46.67	-176.037	-176.037	-176.037	-176.037	0	0	0	0	-4.27	-4.27	-4.27	-4.27	0	0	0	0	0	0	0	0	-3	-3	-3	-3	-1	-1	-1	-1	-4.5	-4.5	-4.5	-4.5
Common Stock Issued Numbers are in millions	0	225.672	0	0	0	0	0	0	0	86.005	0	0	0	0	0	0	0	0	0	0	10.522	0	0	0	0	0	0	0	0	0	0	0	0	1,349.01	1,349.01	1,349.01	1,349.01	0	0	0	0	0	0	0	0	49.44	49.44	49.44	49.44	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-33.811	0	0	0	-29.171	0	0	0	-8.518	0	0	0	-251.867	-1,155.285	-81.756	0	0	0	0	36.148	0	0	0	0	0	0	0	0	-8.776	-8.776	-8.776	-8.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-298.56	0	-1,007.64	0	0	-1,419.852	0	-0.045	-160.942	-37.884	-123.124	-1,051.29	0	-607.059	0	-279.832	0	-243.558	0	-522.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-196.051	-24.294	0	374.79	0	248.31	1,043.024	-24.779	-2.53	81.997	-202.572	20	-92.393	0	-49.469	-0.105	13.06	7.93	106.347	-306.828	15.893	306.706	-541.812	306.706	306.706	165.601	165.601	165.601	165.601	138.54	138.54	138.54	138.54	-1,305.525	-1,305.525	-1,305.525	-1,305.525	30.007	30.007	30.007	30.007	18.164	18.164	18.164	18.164	-48.44	-48.44	-48.44	-48.44	4.5	4.5	4.5	4.5
Financing Cash Flow Numbers are in millions	-196.051	-223.51	0	-489.211	0	307.073	-376.828	561.372	-2.575	-164.95	-240.456	107.782	-1,143.683	-251.867	-1,811.813	-81.861	-266.772	7.93	-137.211	-306.828	-506.784	-305.335	-541.812	-305.335	-305.335	-164.524	-164.524	-164.524	-164.524	-138.54	-138.54	-138.54	-138.54	1,305.525	1,305.525	1,305.525	1,305.525	-30.007	-30.007	-30.007	-30.007	-18.164	-18.164	-18.164	-18.164	48.44	48.44	48.44	48.44	-0.671	-0.671	-0.671	-0.671
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,828.863	0	5,682.425	0	4,604.041	-4,604.041	5,117.143	-5,117.143	3,314.845	-3,314.845	831.859	-831.859	2,407.073	-2,407.073	2,282.37	-2,282.37	1,359.094	-1,359.094	1,600.854	-28.922	-105.479	-105.479	-105.479	-105.479	120.109	120.109	120.109	120.109	-429.899	-429.899	-429.899	-429.899	-51.032	-51.032	-51.032	-51.032	17.518	17.518	17.518	17.518	-16.614	-16.614	-16.614	-16.614	-9.304	-9.304	-9.304	-9.304	0.184	0.184	0.184	0.184
Net Change In Cash Numbers are in millions	0	3,734.032	0	5,095.645	0	4,630.85	-5,036.51	5,036.51	-4,936.513	4,936.513	-1,457.181	1,457.181	-1,609.26	1,609.26	-2,678.311	2,678.311	-2,291.981	2,291.981	-1,550.467	1,550.467	-1,020.132	-7.12	973.928	-7.12	-7.12	-402.312	-402.312	-402.312	-402.312	-674.556	-674.556	-674.556	-674.556	1,309.63	1,309.63	1,309.63	1,309.63	70.42	70.42	70.42	70.42	17.2	17.2	17.2	17.2	55.148	55.148	55.148	55.148	6.066	6.066	6.066	6.066
Cash At End Of Period Numbers are in millions	3,734.032	3,734.032	5,095.645	5,095.645	4,630.85	4,630.85	0	5,036.51	0	4,936.513	0	1,457.181	0	1,609.26	0	2,678.311	0	2,291.981	0	1,550.467	339.774	378.857	1,359.905	378.857	378.857	385.977	385.977	385.977	385.977	788.289	788.289	788.289	788.289	1,462.845	1,462.845	1,462.845	1,462.845	153.215	153.215	153.215	153.215	82.795	82.795	82.795	82.795	65.595	65.595	65.595	65.595	10.447	10.447	10.447	10.447

Sihuan Pharmaceutical Holdings Group Ltd.

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HKEX:0460.HK