Nanjing Sinolife United Company Limited
HKEX:3332.HK
0.65 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 117.556 | 73.391 | 72.057 | 77.116 | 107.521 | 201.411 | 269.592 | 517.934 | 532.326 | 550.044 | 174.91 | 96.194 |
| Short Term Investments
| 5.238 | 4.799 | 4.175 | 5.481 | 6.556 | 7.075 | 7.095 | -11.926 | -13.287 | 35 | 10.13 | 2.974 |
| Cash and Short Term Investments
| 122.794 | 73.391 | 72.057 | 77.116 | 107.521 | 201.411 | 269.592 | 517.934 | 532.326 | 585.044 | 174.91 | 96.194 |
| Net Receivables
| 32.511 | 28.184 | 26.226 | 33.04 | 44.4 | 57.654 | 49.34 | 39.674 | 26.43 | 0 | 2.14 | 0.474 |
| Inventory
| 108.861 | 75.272 | 59.983 | 83.145 | 89.751 | 110.904 | 163.329 | 75.177 | 69.99 | 17.575 | 7.124 | 13.684 |
| Other Current Assets
| 11.348 | 12.752 | 15.145 | 13.216 | 16.025 | 23.145 | 34.51 | 4.742 | 6.519 | 8.485 | 0.482 | 1.549 |
| Total Current Assets
| 275.514 | 194.398 | 177.586 | 211.998 | 264.253 | 400.189 | 523.866 | 643.395 | 640.482 | 618.213 | 184.656 | 111.427 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 109.554 | 120.059 | 102.657 | 120.806 | 173.634 | 141.347 | 99.555 | 70.695 | 37.149 | 21.737 | 21.77 | 18.476 |
| Goodwill
| 32.981 | 32.374 | 31.927 | 34.491 | 43.413 | 77.269 | 146.134 | 153.387 | 54.096 | 0 | 0 | 0 |
| Intangible Assets
| 3.083 | 5.077 | 8.737 | 31.998 | 46.027 | 86.135 | 89.377 | 77.575 | 19.35 | 0 | 0.032 | 0.098 |
| Goodwill and Intangible Assets
| 36.064 | 37.451 | 40.664 | 66.489 | 89.44 | 163.404 | 235.511 | 230.962 | 73.446 | 0 | 0.032 | 0.098 |
| Long Term Investments
| 0 | 0 | 0 | 40.432 | -2.824 | 0 | -32.643 | 18.23 | 21.356 | 0 | 0 | 0 |
| Tax Assets
| 0 | 12.125 | 8.976 | 9.83 | 12.763 | 34.871 | 16.036 | 13.085 | 5.839 | 2.335 | 1.122 | 1.569 |
| Other Non-Current Assets
| 84.287 | 72.954 | 60.229 | 0.176 | 5.454 | 1.17 | 32.643 | 7.297 | 1.487 | 22.618 | 4.165 | 8.061 |
| Total Non-Current Assets
| 229.905 | 242.589 | 212.526 | 237.733 | 278.467 | 340.792 | 351.102 | 340.269 | 139.277 | 46.69 | 27.089 | 28.204 |
| Total Assets
| 505.419 | 436.987 | 390.112 | 449.731 | 542.72 | 740.981 | 874.968 | 983.664 | 779.759 | 664.903 | 211.745 | 139.631 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 33.147 | 21.528 | 15.66 | 0.095 | 13.495 | 15.678 | 14.164 | 15.538 | 12.574 | 2.132 | 0.55 | 0.885 |
| Short Term Debt
| 4.143 | 4.368 | -22.811 | 4.777 | 33.756 | -42.005 | 49.5 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.591 | 1.409 | 1.778 | 7.267 | 7.921 | 11.872 | 11.843 | 18.02 | 33.471 | 13.705 | 8.346 | 6.098 |
| Deferred Revenue
| 0 | 0 | 27.096 | 47.041 | 56.548 | 62.005 | 0 | 0 | 0 | 0 | -0.012 | 0 |
| Other Current Liabilities
| 36.17 | 39.692 | 0.888 | 58.267 | 1.394 | 5.637 | 41.91 | 51.346 | 13.311 | 16.113 | 18.967 | 13.135 |
| Total Current Liabilities
| 82.051 | 66.997 | 49.707 | 70.406 | 113.114 | 115.192 | 117.417 | 84.904 | 59.356 | 31.95 | 27.863 | 20.118 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 31.02 | 31.385 | 4.585 | 8.686 | 13.013 | 7.5 | 27.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 14.157 | 21.819 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 14.031 | 4.836 | 7.499 | 4.715 | 14.021 | 14.345 | 17.244 | 4.059 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.279 | 14.805 | 5.576 | 8.276 | 5.443 | 14.735 | 15.023 | 0.707 | 4.69 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 45.299 | 46.19 | 10.161 | 16.962 | 18.456 | 22.235 | 42.523 | 17.951 | 4.69 | 2.132 | 0.55 | 0.885 |
| Total Liabilities
| 127.35 | 113.187 | 59.868 | 87.368 | 131.57 | 137.427 | 159.94 | 102.855 | 64.046 | 31.95 | 27.863 | 20.118 |
| Equity: | ||||||||||||
| Preferred Stock
| 55.902 | 0 | 7.056 | 6.644 | 7.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 83.817 | 83.817 | 61.111 | 55 |
| Retained Earnings
| -263.197 | -371.701 | -357.455 | -325.748 | -277.248 | -83.813 | 31.079 | 133.292 | 188.492 | 169.074 | 73.269 | 63.019 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.746 | -7.056 | -6.644 | -7.462 | -41.332 | -35.053 | -29.729 | -27.667 | -20.342 | -17.77 | -14.656 |
| Other Total Stockholders Equity
| 490.734 | 544.223 | 530.111 | 530.935 | 529.299 | 544.223 | 544.223 | 625.031 | 360.075 | 360.075 | 46.292 | 13.223 |
| Total Shareholders Equity
| 378.069 | 323.8 | 330.244 | 362.363 | 411.15 | 603.554 | 715.028 | 823.224 | 664.52 | 627.956 | 183.882 | 119.513 |
| Total Equity
| 378.069 | 323.8 | 330.244 | 362.363 | 411.15 | 603.554 | 715.028 | 880.809 | 715.713 | 632.953 | 183.882 | 119.513 |
| Total Liabilities & Shareholders Equity
| 505.419 | 436.987 | 390.112 | 449.731 | 542.72 | 740.981 | 874.968 | 983.664 | 779.759 | 664.903 | 211.745 | 139.631 |