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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 9,451.8788,654.8059,599.53710,624.19410,631.216,235.0293,692.0443,500.5062,119.3072,532.6452,258.5892,012.6731,707.8051,992.9241,608.8561,650.951,663.5171,688.711,765.441294.278307.978297.707182.493132.56457.713
Short Term Investments 4,666.2978,266.8586,194.5145,807.6298,474.3446,787.6426,212.2525,069.5592,562.9561,463.961179.42402.639106.131418.63347.4540000-000000
Cash and Short Term Investments 14,118.17516,921.66315,794.05116,431.82319,105.55413,022.6719,904.2968,570.0664,682.2633,996.6062,438.0092,415.3131,813.9362,411.5561,656.3111,650.951,663.5171,688.711,765.441294.278307.978297.707182.493132.56457.713
Net Receivables 4,596.2024,643.4434,285.2392,914.0772,712.2092,924.0452,051.291,995.82701,525.8221,236.778912.2520000205.6320106.1890063.99872.19500
Inventory 1,993.4722,328.8441,937.7411,880.0511,658.5971,209.16918.819894.64795.635720.976629.301475.786365.598314.606186.099163.10865.69340.98746.15462.87161.51648.02339.85836.75330.061
Other Current Assets 6,210.7226,896.4016,141.8865,784.9833,012.9754,306.2942,957.0043,260.7562,842.0821,823.8971,485.8631,232.551953.522708.065481.826350.907205.632135.31213.053134.17267.0270.0170.01782.41777.709
Total Current Assets 23,805.53125,934.90523,503.17822,794.20324,913.09518,538.12513,780.11912,725.4618,319.986,541.4794,553.1734,123.653,133.0563,434.2272,324.2362,164.9661,942.8071,865.011,930.837491.321436.521409.744294.563251.734165.484
Non-Current Assets:
Property, Plant & Equipment, Net 9,912.1619,251.1838,516.0627,158.2196,976.3577,026.4684,272.6153,150.7762,503.8252,142.6611,797.2981,672.3351,366.0041,059.315788.257514.304317.949238.598206.794295.487211.06183.907129.556117.45385.604
Goodwill 680.452662.611647.9388.92613,896.97613,896.97688.92698.95692.70588.6445.38663.34963.65457.36241.98341.98641.52142.14543.6652.1433.1322.5343.3114.0834.735
Intangible Assets 2,228.5091,251.8391,064.0162,158.6958,934.4918,349.174219.249182.473166.561129.72868.57568.81961.28755.52848.45538.58427.9219.3953.9589.094.0352.5350.58200
Goodwill and Intangible Assets 2,908.9611,914.451,711.9462,247.62122,831.46722,246.15308.175281.429259.266218.368113.962132.168124.942112.88990.43880.5769.44161.5447.62311.2327.1665.073.8934.0834.735
Long Term Investments 25,180.9716,962.72518,974.9715,099.189-6,454.817-5,277.02-3,937.442-3,394.957-861.5311,005.398877.666-50.22-29.918-368.217-15.109059.857031.041132.28400000
Tax Assets 567.012505.148334.865463.366580.944470.559382.574360.729180.00886.30395.52255.85127.71513.28512.392.99814.1234.2553.7968.48500000
Other Non-Current Assets 1,230.1849,495.8737,502.3159,447.849,452.2056,775.9266,129.2985,267.7243,400.6621,331.85352.121358.925473.324538.717115.843114.10527.43151.6897.74239.527129.99731.64631.64631.61131.745
Total Non-Current Assets 39,799.28838,129.37937,040.15924,416.23533,386.15631,242.0837,155.225,665.7015,482.2314,784.583,236.5682,169.061,962.0661,355.99991.819711.977488.801356.082296.997487.016348.224220.623165.095153.147122.085
Total Assets 63,604.81964,064.28460,543.33747,210.43858,299.25149,780.20820,935.33918,391.16213,802.21111,326.0597,789.7416,292.715,095.1224,790.2173,316.0552,876.9432,431.6082,221.0922,227.834978.337784.745630.368459.658404.881287.569
Liabilities & Equity:
Current Liabilities:
Account Payables 1,334.7031,637.3511,693.1521,947.8021,809.4451,832.166928.607826.279642.766619.914371.171242.208178.605135.943108.37665.52133.88123.93221.40118.15122.84325.93417.38913.71814.958
Short Term Debt 11,207.4289,723.8416,585.0381,581.524689.8282,905.575741.3071,368.7191,189.071347.99357.94417.02740.94424.063190.00734.64300000025.53855.924
Tax Payables 516.012330.888343.65266.138319.237414.651495.988317.782342.75234.625126.325133.2946.75545.5729.26320.57517.1369.97.43900012.89312.8497.374
Deferred Revenue 10,052.449000000192.918215.392-0039.126000-0-13.24200000000
Other Current Liabilities 12.1958,789.4857,066.8297,414.2135,623.7524,930.884,018.5373,265.3122,578.5012,119.7221,586.8141,216.626889.652773.658495.496354.829247.865147.436147.829197.373149.533106.35480.034113.70670.304
Total Current Liabilities 22,606.77520,150.67715,345.01910,943.5398,123.0259,668.6215,688.4515,653.2284,625.7293,087.6292,015.9281,514.9861,109.2933.664604.872510.357303.147171.369169.229215.525172.376132.28897.423152.961141.186
Non-Current Liabilities:
Long Term Debt 1,372.8164,258.1225,532.47512,628.37,926.072507.0662,209.8971,678.043256.291,030.414-75.16916.02527.961108.2850020.0250045.70683.1660000
Deferred Revenue Non-Current 548.272749.07674.45608.201480.652532.941241.912201.492118.60595.19775.16972.55400008.28200-226.89100000
Deferred Tax Liabilities Non-Current 781.543831.791881.59171.6521,484.9341,522.056184.03169.13656.79261.35353.00831.34641.69960.43935.91524.60613.1095.2432.5022.69200000
Other Non-Current Liabilities 125.46131.076380.78439.18800000075.169050.61521.9429.3166.947.0747.4950226.891049.66717.38939.25670.882
Total Non-Current Liabilities 2,828.0915,970.0597,469.29513,847.3419,891.6582,562.0632,635.8392,048.671431.6871,186.965128.177119.925120.275190.66745.23131.54648.4912.7382.50248.39883.16649.66717.38939.25670.882
Total Liabilities 25,434.86626,120.73622,814.31424,790.8818,014.68312,230.6848,324.297,701.95,057.4164,274.5932,144.1051,634.9121,229.4761,124.33650.104541.903351.637184.107171.732263.922255.541181.95597.423152.961141.186
Equity:
Preferred Stock 5,686.14110,077.7729,227.9289,492.8349,833.91100000000000000000000
Common Stock 414.615414.899415.44415.895278.451278.846170.033165.923155.17198.78496.53299.4799.981105.60499.66549.83653.02256.7520000000
Retained Earnings 23,648.94323,069.89823,071.413,602.6311,950.41916,810.9038,474.8845,337.6254,114.4493,109.3742,303.9751,787.5971,426.521,484.96584.2231,372.6941,353.5331,381.85700031.7131.83800
Accumulated Other Comprehensive Income/Loss -9,948.506-10,077.772-9,227.928-9,492.834-9,833.911-1,371.906-1,066.307-848.181-685.701-544.819283.317-328.086-249.346-182.128-167.566-144.031201.605-87.0690000000
Other Total Stockholders Equity 10,673.2766,262.2386,804.2762,728.63518,882.78813,494.9951,630.1843,300.0452,910.7042,622.7961,603.7682,130.3951,827.4321,700.2072,162.216684.082283.464562.1771,929.112487.523362.502279.032227.68211.499110.721
Total Shareholders Equity 30,474.46929,747.03530,291.11616,747.1631,111.65829,212.8389,208.7947,955.4126,494.6245,286.1364,287.5923,689.3763,104.5873,108.6482,178.5381,962.5811,891.6241,913.7161,929.112487.523362.502310.743259.517211.499110.721
Total Equity 38,169.95337,943.54837,729.02322,419.55840,284.56837,549.52412,611.04910,689.2638,744.7947,051.4655,645.6364,657.7983,865.6473,665.8872,665.9512,335.042,079.9712,036.9852,056.103714.414529.204448.413362.235251.92146.383
Total Liabilities & Shareholders Equity 63,604.81964,064.28460,543.33747,210.43858,299.25149,780.20820,935.33918,391.16213,802.21111,326.0597,789.7416,292.715,095.1224,790.2173,316.0552,876.9432,431.6082,221.0922,227.834978.337784.745630.368459.658404.881287.569