Sirio Pharma Co., Ltd.
SZSE:300791.SZ
30.67 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 601.243 | 636.031 | 555.843 | 485.151 | 413.703 | 534.487 | 490.56 | 471.992 | 487.897 | 1,501.603 | 1,021.862 | 745.937 | 660.302 | 715.544 | 1,043.261 | 1,180.697 | 183.711 | 216.704 | 466.602 | 442.987 | 491.825 | 395.396 | 1,098.983 | 163.234 | -72.374 | 72.374 | 137.253 | 53.048 | 50.327 |
| Short Term Investments
| 90.601 | 115.2 | 81.555 | 102.016 | 190.009 | 200.657 | 166.314 | 108.674 | 129.93 | 109.255 | 455.386 | 464.544 | 565.352 | 530.768 | 333.841 | 386.268 | 420.328 | 473.494 | 0 | 0 | 20 | 0 | 0 | 1 | 144.749 | 0 | 0.481 | 0.349 | 1.574 |
| Cash and Short Term Investments
| 691.844 | 751.23 | 637.398 | 587.167 | 603.713 | 735.143 | 656.874 | 580.665 | 617.827 | 1,689.988 | 1,477.247 | 1,210.481 | 1,225.654 | 1,246.312 | 1,377.102 | 1,566.965 | 604.038 | 690.198 | 466.602 | 442.987 | 511.825 | 395.396 | 1,098.983 | 164.234 | 72.374 | 72.374 | 137.734 | 53.397 | 51.901 |
| Net Receivables
| 701.101 | 723.339 | 733.172 | 714.334 | 708.614 | 668.653 | 585.539 | 519.461 | 471.231 | 476.964 | 388.906 | 393.248 | 246.08 | 372.331 | 297.132 | 346.708 | 301.476 | 307.098 | 289.23 | 281.676 | 212.156 | 217.556 | 201.431 | 162.209 | 0 | 213.934 | 157.071 | 79.25 | 63.141 |
| Inventory
| 537.938 | 481.665 | 539.067 | 545.493 | 500.437 | 481.059 | 414.714 | 436.618 | 439.344 | 232.579 | 297.545 | 319.497 | 299.895 | 239.613 | 325.802 | 324.868 | 347.68 | 266.769 | 274.65 | 256.333 | 263.838 | 204.31 | 210.579 | 217.339 | 0 | 227.944 | 209.601 | 116.899 | 121.849 |
| Other Current Assets
| 47.023 | 790.044 | 54.009 | 22.322 | 32.735 | 48.074 | 76.551 | 170.366 | 161.389 | 33.026 | 40.469 | 35.544 | 89.197 | 56.266 | 93.082 | 84.726 | 374.538 | 59.767 | 479.874 | 488.968 | 460.499 | 499.861 | 59.441 | 60.342 | 0 | 54.348 | 36.041 | 31.017 | 30.18 |
| Total Current Assets
| 1,977.906 | 2,022.939 | 1,963.645 | 1,869.316 | 1,845.498 | 1,932.929 | 1,733.678 | 1,707.11 | 1,689.79 | 2,432.557 | 2,204.167 | 1,958.77 | 1,860.827 | 1,914.522 | 2,093.118 | 2,323.268 | 1,326.257 | 1,323.832 | 1,510.356 | 1,446.932 | 1,448.318 | 1,316.723 | 1,570.433 | 604.124 | 72.374 | 569.137 | 528.489 | 280.563 | 267.071 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,093.87 | 2,093.454 | 1,911.011 | 1,984.439 | 1,915.062 | 1,912.728 | 1,888.397 | 1,869.518 | 1,833.561 | 1,331.543 | 1,285.932 | 1,248.089 | 1,204.544 | 1,172.576 | 1,009.642 | 888.388 | 818.299 | 768.051 | 695.977 | 645.499 | 638.478 | 629.254 | 608.331 | 591.698 | 0 | 580.022 | 494.258 | 238.554 | 243.63 |
| Goodwill
| 422.689 | 417.105 | 417.376 | 417.934 | 417.145 | 420.728 | 538.895 | 551.877 | 522.676 | 163.053 | 153.526 | 153.948 | 155.624 | 158.59 | 165.289 | 168.837 | 169.201 | 176.279 | 175.6 | 174.873 | 171.53 | 171.677 | 170.322 | 171.71 | 0 | 172.376 | 168.075 | 0 | 0 |
| Intangible Assets
| 548.202 | 558.271 | 557.605 | 563.331 | 561.96 | 577.557 | 484.202 | 498.815 | 496.038 | 178.329 | 202.893 | 204.929 | 207.607 | 208.124 | 177.035 | 178.575 | 179.032 | 175.631 | 176.561 | 177.905 | 177.782 | 179.47 | 170.319 | 171.74 | 0 | 171.202 | 172.35 | 167.372 | 125.233 |
| Goodwill and Intangible Assets
| 970.891 | 975.375 | 974.981 | 981.266 | 979.106 | 998.285 | 1,023.097 | 1,050.692 | 1,018.714 | 341.382 | 356.419 | 358.877 | 363.231 | 366.713 | 342.325 | 347.412 | 348.233 | 351.91 | 352.161 | 352.779 | 349.312 | 351.147 | 340.641 | 343.45 | 0 | 343.577 | 340.424 | 167.372 | 125.233 |
| Long Term Investments
| 125.05 | -62.757 | 7.524 | 75.038 | -95.316 | -106.545 | -115.991 | 97.682 | 63.527 | 0 | -284.653 | -103.749 | -174.785 | -192.976 | 3.245 | -231.329 | -266.753 | -321.27 | 2.278 | 2.668 | 3.058 | 3.448 | 3.839 | 4.246 | 0 | 1.378 | 1.625 | 0 | 1.928 |
| Tax Assets
| 93.79 | 81.362 | 60.527 | 50.683 | 31.935 | 32.477 | 13.552 | 9.354 | 17.654 | 0 | 22.542 | 21.105 | 17.583 | 16.31 | 34.279 | 33.481 | 34.118 | 33.753 | 41.268 | 44.739 | 48.585 | 49.252 | 50.222 | 47.992 | 0 | 40.339 | 35.368 | 6.609 | 5.17 |
| Other Non-Current Assets
| 352.676 | 375.649 | 366.305 | 204.73 | 451.149 | 425.855 | 359.929 | 22.158 | 45.933 | 80.335 | 480.635 | 482.689 | 579.32 | 542.965 | 386.151 | 432.893 | 478.159 | 493.361 | 34.734 | 32.677 | 10.068 | 9.206 | 14.033 | 9.567 | -72.374 | 9.123 | 19.178 | 1.782 | 28.261 |
| Total Non-Current Assets
| 3,636.277 | 3,463.084 | 3,320.348 | 3,296.155 | 3,281.935 | 3,262.799 | 3,168.984 | 3,049.404 | 2,979.39 | 1,753.26 | 1,860.876 | 2,007.01 | 1,989.893 | 1,905.588 | 1,775.641 | 1,470.845 | 1,412.056 | 1,325.805 | 1,126.418 | 1,078.362 | 1,049.501 | 1,042.308 | 1,017.065 | 996.953 | -72.374 | 974.439 | 890.853 | 414.317 | 404.223 |
| Total Assets
| 5,614.182 | 5,486.023 | 5,283.993 | 5,165.471 | 5,127.434 | 5,195.728 | 4,902.662 | 4,756.514 | 4,669.18 | 4,185.817 | 4,065.043 | 3,965.78 | 3,850.721 | 3,820.11 | 3,868.759 | 3,794.113 | 2,738.312 | 2,649.637 | 2,636.774 | 2,525.294 | 2,497.82 | 2,359.032 | 2,587.499 | 1,601.078 | 0 | 1,543.576 | 1,419.341 | 694.881 | 671.293 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 380.164 | 393.431 | 406.439 | 405.488 | 328.513 | 398.126 | 326.141 | 301.875 | 301.61 | 259.253 | 217.673 | 247.976 | 195.141 | 195.706 | 252.195 | 248.22 | 255.365 | 199.524 | 222.582 | 177.821 | 208.299 | 142.581 | 138.126 | 124.483 | 0 | 145.408 | 118.617 | 55.371 | 54.637 |
| Short Term Debt
| 64.698 | 54.824 | 53.722 | 53.386 | 18.827 | 21.248 | 41.354 | 0 | 0 | 7.411 | 1.273 | 4.232 | 4.652 | 10.497 | 33.066 | 35.196 | 35.283 | 34.71 | 36.15 | 34.043 | 52.459 | 67.529 | 220.147 | 182.302 | 0 | 165.889 | 170.817 | 245.732 | 225.613 |
| Tax Payables
| 54.951 | 64.221 | 41.679 | 27.932 | 29.01 | 32.924 | 33.351 | 30.709 | 15.598 | 0 | 31.415 | 30.732 | 22.011 | 17.504 | 26.618 | 33.201 | 33.59 | 27.782 | 28.049 | 27.169 | 14.157 | 12.898 | 15.549 | 15.793 | 0 | 25.727 | 34.148 | 16.915 | 13.251 |
| Deferred Revenue
| 0 | 0 | 0 | 38.052 | 180.078 | 286.616 | 173.381 | 191.385 | 156.893 | 0 | 180.994 | 147.676 | 122.085 | 128.961 | 138.675 | 145.407 | 122.68 | 146.446 | 156.385 | 151.973 | 129.137 | 59.856 | 63.162 | 44.971 | 0 | 66.511 | 64.405 | 37.533 | 34.057 |
| Other Current Liabilities
| 374.493 | 312.062 | 249.848 | 264.558 | 54.635 | 12.216 | 121.821 | 161.621 | 154.552 | 203.029 | 103.144 | 189.035 | 134.955 | 176.075 | 77.769 | 64.745 | 50.757 | -17.91 | 53.637 | -27.092 | -14.06 | 18.913 | 81.931 | 170.034 | 0 | 225.418 | 131.553 | 53.68 | 108.219 |
| Total Current Liabilities
| 874.306 | 824.537 | 751.688 | 751.364 | 611.064 | 751.13 | 552.691 | 525.136 | 507.868 | 469.693 | 408.706 | 401.118 | 326.491 | 332.442 | 427.665 | 431.69 | 415.846 | 387.058 | 415.196 | 363.914 | 389.993 | 301.375 | 455.753 | 492.611 | 0 | 521.939 | 455.134 | 371.698 | 401.72 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,490.57 | 1,483.996 | 1,394.07 | 1,350.078 | 1,367.5 | 1,305.201 | 1,290.715 | 1,245.596 | 1,204.046 | 929.494 | 915.862 | 894.706 | 883.211 | 868.958 | 845.365 | 824.796 | 1.458 | 0 | 32.976 | 32.839 | 32.211 | 32.239 | 127.159 | 157.307 | 0 | 157.944 | 241.109 | 10.66 | 4 |
| Deferred Revenue Non-Current
| 57.749 | 59.704 | 61.581 | 63.559 | 64.211 | 65.678 | 60.192 | 60.7 | 77.267 | 0 | 58.676 | 59.609 | 60.55 | 61.483 | 61.512 | 62.423 | 63.827 | 65.246 | 64.935 | 65.997 | 67.049 | 68.109 | 68.171 | 69.247 | 0 | 71.391 | 72.91 | 71.175 | 43.44 |
| Deferred Tax Liabilities Non-Current
| 16.573 | 15.149 | 28.989 | 28.052 | 27.312 | 28.081 | 22.699 | 18.089 | 27.487 | 0 | 15.18 | 16.119 | 15.919 | 12.439 | 14.572 | 14.455 | 14.77 | 14.636 | 12.285 | 12.285 | 12.285 | 12.285 | 11.643 | 9.676 | 0 | 8.056 | 0.12 | -10.66 | 0.07 |
| Other Non-Current Liabilities
| 460.784 | 461.439 | 474.228 | 482.263 | 479.28 | 545.148 | 1.969 | 1.982 | 2.071 | 85.106 | 0.01 | 0.01 | 1.217 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.199 | 0.359 | 0 | 0 |
| Total Non-Current Liabilities
| 2,025.676 | 2,020.288 | 1,958.867 | 1,860.393 | 1,938.304 | 1,878.429 | 1,375.575 | 1,326.366 | 1,310.871 | 1,014.6 | 989.727 | 970.444 | 960.897 | 942.889 | 921.458 | 901.683 | 80.065 | 79.891 | 110.195 | 111.121 | 111.546 | 112.633 | 206.997 | 236.231 | 0 | 237.591 | 314.498 | 81.835 | 47.51 |
| Total Liabilities
| 2,899.982 | 2,844.825 | 2,710.555 | 2,611.757 | 2,549.367 | 2,629.559 | 1,928.266 | 1,851.502 | 1,818.739 | 1,484.293 | 1,398.433 | 1,371.562 | 1,287.387 | 1,275.33 | 1,349.124 | 1,333.373 | 495.911 | 466.949 | 525.391 | 475.035 | 501.539 | 414.009 | 662.75 | 728.841 | 0 | 759.53 | 769.632 | 453.533 | 449.231 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 237.274 | 235.873 | 235.873 | 235.963 | 181.562 | 181.562 | 180.497 | 180.497 | 180.497 | 180.497 | 180.497 | 180.17 | 180.17 | 180.17 | 180.17 | 180 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 1,583.704 | 1,515.063 | 1,455.139 | 1,369.735 | 1,445.136 | 1,413.834 | 1,303.714 | 1,245.198 | 1,290.841 | 1,278.269 | 1,175.747 | 1,109.103 | 1,085.813 | 1,071.175 | 1,050.234 | 995.629 | 979.21 | 921.85 | 866.818 | 805.02 | 754.787 | 704.771 | 691.951 | 661.088 | 0 | 572.614 | 441.583 | 61.717 | 48.184 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 286.791 | 843.399 | 293.4 | 1,384.325 | 340.773 | 1,184.152 | 195.131 | 1,310.366 | 280.037 | 1,297.349 | 248.145 | 1,289.232 | 272.081 | 1,143.192 | 3.752 | 10.055 | 12.199 | 8.464 | 7.222 | 9.767 | 7.141 | 784.045 | 7.423 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 770.204 | 754.898 | 735.181 | 726.15 | -53.452 | 501.235 | -8.189 | 1,047.627 | 0 | 1,047.627 | 0 | 1,304.945 | 0 | 1,045.29 | 0 | 1,013.03 | 0 | 1,080.798 | 0 | 1,073.03 | 0 | 1,160.252 | 1,152.797 | 151.149 | 0 | 151.8 | 148.126 | 119.631 | 113.878 |
| Total Shareholders Equity
| 2,591.182 | 2,505.834 | 2,426.192 | 2,331.847 | 2,416.645 | 2,390.032 | 2,860.347 | 2,814.096 | 2,655.491 | 2,701.524 | 2,666.609 | 2,594.218 | 2,563.333 | 2,544.78 | 2,519.635 | 2,460.74 | 2,242.402 | 2,182.687 | 2,111.373 | 2,050.249 | 1,996.281 | 1,945.023 | 1,924.748 | 872.236 | 784.045 | 784.045 | 649.709 | 241.348 | 222.063 |
| Total Equity
| 2,714.201 | 2,641.198 | 2,573.438 | 2,490.155 | 2,578.066 | 2,566.169 | 2,974.396 | 2,905.012 | 2,850.441 | 2,701.524 | 2,666.619 | 2,594.218 | 2,564.55 | 2,544.79 | 2,519.645 | 2,460.75 | 2,242.412 | 2,182.697 | 2,111.383 | 2,050.259 | 1,996.281 | 1,945.023 | 1,924.748 | 872.236 | 784.045 | 784.045 | 649.709 | 241.348 | 222.063 |
| Total Liabilities & Shareholders Equity
| 5,614.182 | 5,486.023 | 5,283.993 | 5,165.471 | 5,127.434 | 5,195.728 | 4,902.662 | 4,756.514 | 4,669.18 | 4,185.817 | 4,065.043 | 3,965.78 | 3,850.721 | 3,820.11 | 3,868.759 | 3,794.113 | 2,738.312 | 2,649.637 | 2,636.774 | 2,525.294 | 2,497.82 | 2,359.032 | 2,587.499 | 1,601.078 | 784.045 | 1,543.576 | 1,419.341 | 694.881 | 671.293 |