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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 5,933.579 | 5,778.604 | 18,572.673 | 5,013.044 | 5,583.822 | 11,429.081 | 4,195.839 | 3,351.745 | 2,883.839 | 2,239.958 | 1,669.484 | 1,440.455 | 805.895 | 926.807 | 703.897 | 528.534 | 320.68 | 205.627 | 1,720.255 | 179.346 | 87.02 | 60.883 | 65.516 | 48.255 | 38.148 |
| Depreciation & Amortization
| 1,074.284 | 1,046.984 | 992.556 | 1,654.836 | 1,466.028 | 1,176.124 | 343.389 | 353.092 | 295.855 | 207.499 | 174.991 | 154.55 | 110.025 | 73.007 | 53.057 | 36.579 | 27.131 | 22.098 | 30.587 | 34.609 | 27.407 | 14.542 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 18.123 | 29.723 | 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
| -430.514 | -195.595 | -339.135 | 261.33 | -278.65 | 243.299 | 430.679 | 273.591 | -372.917 | 23.972 | -90.077 | 114.39 | -5.046 | -248.229 | -24.16 | -100.938 | -2.326 | -11.28 | -31.718 | -28.555 | 22.585 | 22.638 | 0 | 0 | 0 |
| Accounts Receivables
| -816.029 | -421.655 | -1,308.211 | -198.786 | 196.309 | -436.208 | -55.463 | -431.623 | 19.48 | -207.679 | -281.611 | -266.518 | 0 | 0 | 0 | 0 | -65.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 135.323 | -391.103 | -57.475 | -221.454 | -449.437 | -102.16 | -23.686 | -43.932 | -40.632 | -63.575 | -180.01 | -112.056 | -60.982 | -120.662 | -23.001 | -77.21 | -21.845 | 3.471 | -14.789 | -1.446 | -13.268 | -8.164 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 421.655 | 1,308.211 | 198.786 | -196.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 108.211 | 195.508 | -281.66 | 482.784 | 170.787 | 345.459 | 454.365 | 317.523 | -332.285 | 87.546 | 89.932 | 226.446 | 55.936 | -127.567 | -1.16 | -23.728 | 78.273 | -14.752 | -16.93 | -27.109 | 35.853 | 30.802 | 0 | 0 | 0 |
| Other Non Cash Items
| 287.914 | -394.561 | -13,859.8 | -1,603.874 | -1,446.566 | -7,754.14 | -1,237.389 | -887.602 | -888.627 | -632.102 | -522.935 | -414.514 | -24.938 | -323.196 | -128.196 | -98.285 | -108.96 | -103.885 | -1,444.599 | 56.735 | 65.026 | 71.393 | 78.788 | 60.894 | 40.826 |
| Operating Cash Flow
| 6,065.734 | 6,265.155 | 5,366.294 | 5,325.336 | 5,324.634 | 5,094.364 | 3,732.518 | 3,090.825 | 1,918.15 | 1,839.326 | 1,231.462 | 1,294.881 | 885.936 | 428.389 | 604.597 | 365.891 | 236.525 | 112.559 | 274.525 | 242.135 | 202.038 | 169.456 | 144.305 | 109.15 | 78.974 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,703.709 | -1,705.612 | -1,893.984 | -1,859.145 | -1,733.963 | -1,692.739 | -1,460.18 | -935.226 | -1,119.416 | -510.473 | -455.345 | -325.997 | -243.466 | -318.666 | -311.761 | -185.572 | -78.404 | -70.169 | -73.383 | -110.842 | -47.726 | -72.923 | -30.562 | -32.113 | -19.538 |
| Acquisitions Net
| -742.706 | -58.525 | -958.703 | -4,196.751 | -221.666 | 1,201.548 | -288.396 | -28.314 | -145.939 | -48.114 | -101.374 | 8.699 | -24.226 | -56.073 | -5.273 | -1.477 | -1.659 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,650.007 | -4,482.997 | -4,846.666 | -7,161.326 | -2,894.804 | -2,452.211 | -1,408.949 | -1,367.882 | -2,241.392 | -1,193.854 | -99.908 | -232.025 | -283.997 | -537.788 | -7.092 | -1.524 | -41.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,561.471 | 1,079.023 | 903.244 | 5,121.262 | 914.268 | 2,167.271 | 419.08 | 142.021 | 1,148.556 | 28.415 | 52.344 | 68.813 | 507.416 | 54.318 | 18.539 | 13.371 | 73.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 |
| Other Investing Activites
| -8.741 | 1,097.292 | 4,280.132 | 250.405 | 111.821 | 160.031 | 759.52 | 134.978 | 822.871 | -505.798 | 63.449 | -5.016 | 49.765 | -289.473 | 23.309 | 39.153 | -85.536 | 78.379 | 1,582.303 | 14.793 | -81.025 | 8.819 | 0.035 | 0.906 | 0.234 |
| Investing Cash Flow
| -756.975 | -4,070.819 | -2,515.977 | -7,845.555 | -3,824.344 | -616.1 | -1,978.925 | -2,054.424 | -1,535.32 | -2,229.823 | -540.834 | -485.527 | 5.491 | -1,147.681 | -282.278 | -136.05 | -133.771 | 8.21 | 1,508.92 | -95.347 | -128.751 | -64.104 | -30.527 | -31.207 | -18.533 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,712.052 | -8,703.851 | -2,826.814 | -1,760.048 | -3,196.025 | -93.819 | -789.669 | -1,270.078 | -663.587 | -154.233 | -45.915 | -403.143 | -272.305 | -0.968 | -89.001 | 0 | 0 | 0 | 0 | 0 | -5.024 | -80 | -105.118 | -58.622 | -41.539 |
| Common Stock Issued
| 0 | 0 | 732.806 | 5,357.453 | 6,820.261 | -796.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969.632 | 0 | 0 | 0 | 0 | 13.865 | 0 | 9.468 | 38.842 | 0 | 76.323 | 0 |
| Common Stock Repurchased
| -396.393 | -867.613 | -332.93 | -195.373 | -32.05 | -604.419 | 0 | 0 | 0 | 0 | 0 | 0 | -26.724 | -29.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.667 | 0 | -0 | 0 |
| Dividends Paid
| -632.669 | -1,267.622 | -938.489 | -1,187.015 | -819.688 | -710.328 | -449.964 | -398.215 | -248.273 | -256.84 | -193.065 | -159.154 | -320.483 | -331.628 | -149.499 | -119.607 | -127.253 | -102.154 | -391.749 | -158.983 | -99.553 | -83.492 | -61.286 | -27.771 | -33.701 |
| Other Financing Activities
| -63.521 | 7,652.696 | 140.164 | 18.171 | 28.339 | 27.561 | -106.553 | 2,081.919 | 168.632 | 1,086.686 | -179.614 | 137.311 | 6.396 | -56.266 | -124.641 | -36.932 | 1.557 | -37.094 | -3.266 | -1.436 | 31.795 | 84.935 | 165.71 | 36.383 | 74.472 |
| Financing Cash Flow
| -6,548.99 | -3,186.39 | -3,225.263 | 2,233.188 | 2,800.837 | -2,177.744 | -1,346.186 | 413.626 | -743.227 | 675.613 | -418.593 | -424.986 | -613.116 | 551.615 | -363.14 | -156.539 | -125.696 | -139.248 | -381.15 | -160.419 | -63.315 | 9.951 | -0.694 | 26.314 | -0.769 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 90.524 | 47.322 | -649.711 | 280.015 | 95.054 | 242.465 | -217.798 | -215.679 | -172.47 | -63.762 | 37.153 | 3.635 | 44.3 | 65.531 | -8.261 | 27.463 | 19.312 | 6.596 | 4.56 | 0.169 | -1.097 | -0.089 | -63.306 | 0.297 | 0.146 |
| Net Change In Cash
| -1,149.707 | -944.732 | -1,024.657 | -7.016 | 4,396.181 | 2,542.985 | 189.609 | 1,234.349 | -532.867 | 221.354 | 309.187 | 388.004 | 322.611 | -102.146 | -49.082 | 100.765 | -3.63 | -11.883 | 1,406.855 | -13.461 | 8.875 | 115.215 | 49.778 | 75.096 | 24.424 |
| Cash At End Of Period
| 7,505.098 | 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 | 1,633.012 | 1,379.856 | 1,531.084 | 1,580.265 | 1,574.086 | 1,688.71 | 1,765.441 | 294.278 | 307.978 | 297.707 | 182.493 | 132.564 | 57.713 |