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.
| 2024 Q2 | 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
| -33.424 | -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
| 123.272 | 103.906 | 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
| 0 | 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
| 36.309 | 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
| -61.147 | 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
| -141.102 | 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
| 79.955 | 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
| 0 | 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
| 0 | 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
| -28.55 | -267.121 | -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
| 36.46 | 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
| -48.336 | -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
| 0 | 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
| 0 | 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
| 0 | 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
| 301.597 | 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
| 253.261 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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
| -13.89 | 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
| -1.601 | 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
| -23.312 | -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
| -58.32 | -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
| 0 | 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
| 231.401 | 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
| 4,010.067 | 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 |