Sino Biopharmaceutical Limited
HKEX:1177.HK
3.58 (HKD) • At close November 5, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 9,451.878 | 8,654.805 | 9,599.537 | 10,624.194 | 10,631.21 | 6,235.029 | 3,692.044 | 3,500.506 | 2,119.307 | 2,532.645 | 2,258.589 | 2,012.673 | 1,707.805 | 1,992.924 | 1,608.856 | 1,650.95 | 1,663.517 | 1,688.71 | 1,765.441 | 294.278 | 307.978 | 297.707 | 182.493 | 132.564 | 57.713 |
Short Term Investments
| 4,666.297 | 8,266.858 | 6,194.514 | 5,807.629 | 8,474.344 | 6,787.642 | 6,212.252 | 5,069.559 | 2,562.956 | 1,463.961 | 179.42 | 402.639 | 106.131 | 418.633 | 47.454 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 14,118.175 | 16,921.663 | 15,794.051 | 16,431.823 | 19,105.554 | 13,022.671 | 9,904.296 | 8,570.066 | 4,682.263 | 3,996.606 | 2,438.009 | 2,415.313 | 1,813.936 | 2,411.556 | 1,656.311 | 1,650.95 | 1,663.517 | 1,688.71 | 1,765.441 | 294.278 | 307.978 | 297.707 | 182.493 | 132.564 | 57.713 |
Net Receivables
| 4,596.202 | 4,643.443 | 4,285.239 | 2,914.077 | 2,712.209 | 2,924.045 | 2,051.29 | 1,995.827 | 0 | 1,525.822 | 1,236.778 | 912.252 | 0 | 0 | 0 | 0 | 205.632 | 0 | 106.189 | 0 | 0 | 63.998 | 72.195 | 0 | 0 |
Inventory
| 1,993.472 | 2,328.844 | 1,937.741 | 1,880.051 | 1,658.597 | 1,209.16 | 918.819 | 894.64 | 795.635 | 720.976 | 629.301 | 475.786 | 365.598 | 314.606 | 186.099 | 163.108 | 65.693 | 40.987 | 46.154 | 62.871 | 61.516 | 48.023 | 39.858 | 36.753 | 30.061 |
Other Current Assets
| 6,210.722 | 6,896.401 | 6,141.886 | 5,784.983 | 3,012.975 | 4,306.294 | 2,957.004 | 3,260.756 | 2,842.082 | 1,823.897 | 1,485.863 | 1,232.551 | 953.522 | 708.065 | 481.826 | 350.907 | 205.632 | 135.312 | 13.053 | 134.172 | 67.027 | 0.017 | 0.017 | 82.417 | 77.709 |
Total Current Assets
| 23,805.531 | 25,934.905 | 23,503.178 | 22,794.203 | 24,913.095 | 18,538.125 | 13,780.119 | 12,725.461 | 8,319.98 | 6,541.479 | 4,553.173 | 4,123.65 | 3,133.056 | 3,434.227 | 2,324.236 | 2,164.966 | 1,942.807 | 1,865.01 | 1,930.837 | 491.321 | 436.521 | 409.744 | 294.563 | 251.734 | 165.484 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,912.161 | 9,251.183 | 8,516.062 | 7,158.219 | 6,976.357 | 7,026.468 | 4,272.615 | 3,150.776 | 2,503.825 | 2,142.661 | 1,797.298 | 1,672.335 | 1,366.004 | 1,059.315 | 788.257 | 514.304 | 317.949 | 238.598 | 206.794 | 295.487 | 211.06 | 183.907 | 129.556 | 117.453 | 85.604 |
Goodwill
| 680.452 | 662.611 | 647.93 | 88.926 | 13,896.976 | 13,896.976 | 88.926 | 98.956 | 92.705 | 88.64 | 45.386 | 63.349 | 63.654 | 57.362 | 41.983 | 41.986 | 41.521 | 42.145 | 43.665 | 2.143 | 3.132 | 2.534 | 3.311 | 4.083 | 4.735 |
Intangible Assets
| 2,228.509 | 1,251.839 | 1,064.016 | 2,158.695 | 8,934.491 | 8,349.174 | 219.249 | 182.473 | 166.561 | 129.728 | 68.575 | 68.819 | 61.287 | 55.528 | 48.455 | 38.584 | 27.92 | 19.395 | 3.958 | 9.09 | 4.035 | 2.535 | 0.582 | 0 | 0 |
Goodwill and Intangible Assets
| 2,908.961 | 1,914.45 | 1,711.946 | 2,247.621 | 22,831.467 | 22,246.15 | 308.175 | 281.429 | 259.266 | 218.368 | 113.962 | 132.168 | 124.942 | 112.889 | 90.438 | 80.57 | 69.441 | 61.54 | 47.623 | 11.232 | 7.166 | 5.07 | 3.893 | 4.083 | 4.735 |
Long Term Investments
| 25,180.97 | 16,962.725 | 18,974.971 | 5,099.189 | -6,454.817 | -5,277.02 | -3,937.442 | -3,394.957 | -861.531 | 1,005.398 | 877.666 | -50.22 | -29.918 | -368.217 | -15.109 | 0 | 59.857 | 0 | 31.041 | 132.284 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 567.012 | 505.148 | 334.865 | 463.366 | 580.944 | 470.559 | 382.574 | 360.729 | 180.008 | 86.303 | 95.522 | 55.851 | 27.715 | 13.285 | 12.39 | 2.998 | 14.123 | 4.255 | 3.796 | 8.485 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,230.184 | 9,495.873 | 7,502.315 | 9,447.84 | 9,452.205 | 6,775.926 | 6,129.298 | 5,267.724 | 3,400.662 | 1,331.85 | 352.121 | 358.925 | 473.324 | 538.717 | 115.843 | 114.105 | 27.431 | 51.689 | 7.742 | 39.527 | 129.997 | 31.646 | 31.646 | 31.611 | 31.745 |
Total Non-Current Assets
| 39,799.288 | 38,129.379 | 37,040.159 | 24,416.235 | 33,386.156 | 31,242.083 | 7,155.22 | 5,665.701 | 5,482.231 | 4,784.58 | 3,236.568 | 2,169.06 | 1,962.066 | 1,355.99 | 991.819 | 711.977 | 488.801 | 356.082 | 296.997 | 487.016 | 348.224 | 220.623 | 165.095 | 153.147 | 122.085 |
Total Assets
| 63,604.819 | 64,064.284 | 60,543.337 | 47,210.438 | 58,299.251 | 49,780.208 | 20,935.339 | 18,391.162 | 13,802.211 | 11,326.059 | 7,789.741 | 6,292.71 | 5,095.122 | 4,790.217 | 3,316.055 | 2,876.943 | 2,431.608 | 2,221.092 | 2,227.834 | 978.337 | 784.745 | 630.368 | 459.658 | 404.881 | 287.569 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 1,334.703 | 1,637.351 | 1,693.152 | 1,947.802 | 1,809.445 | 1,832.166 | 928.607 | 826.279 | 642.766 | 619.914 | 371.171 | 242.208 | 178.605 | 135.943 | 108.376 | 65.521 | 33.881 | 23.932 | 21.401 | 18.151 | 22.843 | 25.934 | 17.389 | 13.718 | 14.958 |
Short Term Debt
| 11,207.428 | 9,723.841 | 6,585.038 | 1,581.524 | 689.828 | 2,905.575 | 741.307 | 1,368.719 | 1,189.071 | 347.993 | 57.944 | 17.027 | 40.944 | 24.063 | 1 | 90.007 | 34.643 | 0 | 0 | 0 | 0 | 0 | 0 | 25.538 | 55.924 |
Tax Payables
| 516.012 | 330.888 | 343.65 | 266.138 | 319.237 | 414.651 | 495.988 | 317.782 | 342.75 | 234.625 | 126.325 | 133.29 | 46.755 | 45.57 | 29.263 | 20.575 | 17.136 | 9.9 | 7.439 | 0 | 0 | 0 | 12.893 | 12.849 | 7.374 |
Deferred Revenue
| 10,052.449 | 0 | 0 | 0 | 0 | 0 | 0 | 192.918 | 215.392 | -0 | 0 | 39.126 | 0 | 0 | 0 | -0 | -13.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 12.195 | 8,789.485 | 7,066.829 | 7,414.213 | 5,623.752 | 4,930.88 | 4,018.537 | 3,265.312 | 2,578.501 | 2,119.722 | 1,586.814 | 1,216.626 | 889.652 | 773.658 | 495.496 | 354.829 | 247.865 | 147.436 | 147.829 | 197.373 | 149.533 | 106.354 | 80.034 | 113.706 | 70.304 |
Total Current Liabilities
| 22,606.775 | 20,150.677 | 15,345.019 | 10,943.539 | 8,123.025 | 9,668.621 | 5,688.451 | 5,653.228 | 4,625.729 | 3,087.629 | 2,015.928 | 1,514.986 | 1,109.2 | 933.664 | 604.872 | 510.357 | 303.147 | 171.369 | 169.229 | 215.525 | 172.376 | 132.288 | 97.423 | 152.961 | 141.186 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 1,372.816 | 4,258.122 | 5,532.475 | 12,628.3 | 7,926.072 | 507.066 | 2,209.897 | 1,678.043 | 256.29 | 1,030.414 | -75.169 | 16.025 | 27.961 | 108.285 | 0 | 0 | 20.025 | 0 | 0 | 45.706 | 83.166 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 548.272 | 749.07 | 674.45 | 608.201 | 480.652 | 532.941 | 241.912 | 201.492 | 118.605 | 95.197 | 75.169 | 72.554 | 0 | 0 | 0 | 0 | 8.282 | 0 | 0 | -226.891 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 781.543 | 831.791 | 881.59 | 171.652 | 1,484.934 | 1,522.056 | 184.03 | 169.136 | 56.792 | 61.353 | 53.008 | 31.346 | 41.699 | 60.439 | 35.915 | 24.606 | 13.109 | 5.243 | 2.502 | 2.692 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 125.46 | 131.076 | 380.78 | 439.188 | 0 | 0 | 0 | 0 | 0 | 0 | 75.169 | 0 | 50.615 | 21.942 | 9.316 | 6.94 | 7.074 | 7.495 | 0 | 226.891 | 0 | 49.667 | 17.389 | 39.256 | 70.882 |
Total Non-Current Liabilities
| 2,828.091 | 5,970.059 | 7,469.295 | 13,847.341 | 9,891.658 | 2,562.063 | 2,635.839 | 2,048.671 | 431.687 | 1,186.965 | 128.177 | 119.925 | 120.275 | 190.667 | 45.231 | 31.546 | 48.49 | 12.738 | 2.502 | 48.398 | 83.166 | 49.667 | 17.389 | 39.256 | 70.882 |
Total Liabilities
| 25,434.866 | 26,120.736 | 22,814.314 | 24,790.88 | 18,014.683 | 12,230.684 | 8,324.29 | 7,701.9 | 5,057.416 | 4,274.593 | 2,144.105 | 1,634.912 | 1,229.476 | 1,124.33 | 650.104 | 541.903 | 351.637 | 184.107 | 171.732 | 263.922 | 255.541 | 181.955 | 97.423 | 152.961 | 141.186 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 5,686.141 | 10,077.772 | 9,227.928 | 9,492.834 | 9,833.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 414.615 | 414.899 | 415.44 | 415.895 | 278.451 | 278.846 | 170.033 | 165.923 | 155.171 | 98.784 | 96.532 | 99.47 | 99.981 | 105.604 | 99.665 | 49.836 | 53.022 | 56.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 23,648.943 | 23,069.898 | 23,071.4 | 13,602.63 | 11,950.419 | 16,810.903 | 8,474.884 | 5,337.625 | 4,114.449 | 3,109.374 | 2,303.975 | 1,787.597 | 1,426.52 | 1,484.965 | 84.223 | 1,372.694 | 1,353.533 | 1,381.857 | 0 | 0 | 0 | 31.71 | 31.838 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -9,948.506 | -10,077.772 | -9,227.928 | -9,492.834 | -9,833.911 | -1,371.906 | -1,066.307 | -848.181 | -685.701 | -544.819 | 283.317 | -328.086 | -249.346 | -182.128 | -167.566 | -144.031 | 201.605 | -87.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10,673.276 | 6,262.238 | 6,804.276 | 2,728.635 | 18,882.788 | 13,494.995 | 1,630.184 | 3,300.045 | 2,910.704 | 2,622.796 | 1,603.768 | 2,130.395 | 1,827.432 | 1,700.207 | 2,162.216 | 684.082 | 283.464 | 562.177 | 1,929.112 | 487.523 | 362.502 | 279.032 | 227.68 | 211.499 | 110.721 |
Total Shareholders Equity
| 30,474.469 | 29,747.035 | 30,291.116 | 16,747.16 | 31,111.658 | 29,212.838 | 9,208.794 | 7,955.412 | 6,494.624 | 5,286.136 | 4,287.592 | 3,689.376 | 3,104.587 | 3,108.648 | 2,178.538 | 1,962.581 | 1,891.624 | 1,913.716 | 1,929.112 | 487.523 | 362.502 | 310.743 | 259.517 | 211.499 | 110.721 |
Total Equity
| 38,169.953 | 37,943.548 | 37,729.023 | 22,419.558 | 40,284.568 | 37,549.524 | 12,611.049 | 10,689.263 | 8,744.794 | 7,051.465 | 5,645.636 | 4,657.798 | 3,865.647 | 3,665.887 | 2,665.951 | 2,335.04 | 2,079.971 | 2,036.985 | 2,056.103 | 714.414 | 529.204 | 448.413 | 362.235 | 251.92 | 146.383 |
Total Liabilities & Shareholders Equity
| 63,604.819 | 64,064.284 | 60,543.337 | 47,210.438 | 58,299.251 | 49,780.208 | 20,935.339 | 18,391.162 | 13,802.211 | 11,326.059 | 7,789.741 | 6,292.71 | 5,095.122 | 4,790.217 | 3,316.055 | 2,876.943 | 2,431.608 | 2,221.092 | 2,227.834 | 978.337 | 784.745 | 630.368 | 459.658 | 404.881 | 287.569 |