Nanjing Sinolife United Company Limited (3332.HK)

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3332.HK
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0.65 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.978	76.978	117.556	117.556	60.786	60.786	73.391	73.391	61.731	61.731	72.057	72.057	66.356	66.356	77.116	77.116	90.462	90.462	107.521	107.521	133.357	133.357	201.411	201.411	201.681	201.681	269.592	269.592	447.799	447.799	517.934	517.934	504.42	504.42	532.326	532.326	419.145	404.47	550.044	550.044	532.134	524.105	174.91	164.78	128.383	128.383	93.22	93.22
Short Term Investments Numbers are in millions	5.679	5.679	5.238	5.238	3.996	3.996	4.799	4.799	4.511	4.511	4.175	4.175	5.528	5.528	5.481	5.481	5.937	5.937	6.556	6.556	6.667	6.667	7.075	7.075	7.282	7.282	7.095	7.095	-31.85	9.035	-11.926	5.868	3	11.839	-13.287	5.217	70	84.675	35	40.292	8.029	8.029	10.13	10.13	25.532	25.532	2.974	2.974
Cash and Short Term Investments Numbers are in millions	82.657	82.657	117.556	122.794	60.786	64.782	73.391	78.19	61.731	66.242	72.057	76.232	66.356	71.884	77.116	82.597	90.462	96.399	107.521	114.077	133.357	140.024	201.411	208.486	201.681	208.963	269.592	276.687	447.799	456.834	517.934	523.802	507.42	516.259	532.326	537.543	489.145	489.145	585.044	590.336	532.134	532.134	174.91	174.91	153.915	153.915	96.194	96.194
Net Receivables Numbers are in millions	48.226	48.226	32.511	32.511	32.024	32.024	28.184	28.184	25.825	25.825	26.226	26.226	24.877	24.877	33.04	33.04	28.591	28.591	44.4	44.4	54.07	54.07	57.654	57.654	54.663	54.663	49.34	49.34	58.227	58.227	39.674	39.674	34.162	34.162	26.43	26.43	27.381	27.381	0	1.817	4.218	4.218	2.14	2.14	0.339	0.339	0.474	0.474
Inventory Numbers are in millions	165.818	165.818	108.861	108.861	114.037	114.037	75.272	75.272	71.938	71.938	59.983	59.983	77.033	77.033	83.145	83.145	85.722	85.722	89.751	89.751	115.316	115.316	110.904	110.904	186.091	186.091	163.329	163.329	137.375	137.375	75.177	75.177	98.027	98.027	69.99	69.99	44.834	44.834	17.575	17.575	4.459	4.459	7.124	7.124	9.962	9.962	13.684	13.684
Other Current Assets Numbers are in millions	21.665	21.665	11.348	11.348	13.988	13.988	12.752	12.752	9.137	9.137	15.145	15.145	17.787	17.787	13.216	13.216	20.733	20.733	16.025	16.025	42.488	42.488	23.145	23.145	23.302	23.302	34.51	34.51	13.151	13.151	4.742	4.742	8.368	8.368	6.519	6.519	1.06	1.06	8.485	8.485	0.6	0.6	0.482	0.482	0.418	0.418	1.075	1.075
Total Current Assets Numbers are in millions	318.366	318.366	275.514	275.514	224.831	224.831	194.398	194.398	173.142	173.142	177.586	177.586	191.581	191.581	211.998	211.998	231.445	231.445	264.253	264.253	351.898	351.898	400.189	400.189	473.019	473.019	523.866	523.866	665.587	665.587	643.395	643.395	656.816	656.816	640.482	640.482	562.42	562.42	618.213	618.213	541.411	541.411	184.656	184.656	164.634	164.634	111.427	111.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.608	116.608	109.554	109.554	114.87	114.87	120.059	120.059	93.114	93.114	102.657	102.657	113.991	113.991	120.806	127.877	175.908	175.908	173.634	183.846	181.569	181.569	141.347	140.825	123.509	123.509	99.555	99.139	78.739	78.739	70.695	70.695	53.775	53.775	37.149	37.149	25.894	25.894	21.737	21.737	22.075	22.075	21.77	21.77	23.146	23.146	18.476	18.476
Goodwill Numbers are in millions	32.028	32.028	32.981	32.981	32.257	32.257	32.374	32.374	30.621	30.621	31.927	31.927	33.1	33.1	34.491	34.491	42.047	42.047	43.413	43.413	77.384	77.384	77.269	77.269	148.354	148.354	146.134	146.134	147.292	147.292	153.387	153.387	153.557	153.557	54.096	54.096	55.983	55.983	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.983	1.983	3.083	3.083	4.033	4.033	5.077	5.077	7.38	7.38	8.737	8.737	12.12	12.12	31.998	24.751	27.938	27.938	46.027	30.361	78.04	67.947	86.135	69.707	81.701	71.361	89.377	73.186	76.381	76.381	77.575	77.575	78.371	78.371	19.35	19.35	19.224	19.224	0	0	0	0	0.032	0.032	0.065	0.065	0.098	0.098
Goodwill and Intangible Assets Numbers are in millions	34.011	34.011	36.064	36.064	36.29	36.29	37.451	37.451	38.001	38.001	40.664	40.664	45.22	45.22	66.489	59.242	69.985	69.985	89.44	73.774	155.424	145.331	163.404	146.976	230.055	219.715	235.511	219.32	223.673	223.673	230.962	230.962	231.928	231.928	73.446	73.446	75.207	75.207	0	0	0	0	0.032	0.032	0.065	0.065	0.098	0.098
Long Term Investments Numbers are in millions	0	0	-12.562	0	0	0	0	0	0	0	0	0	0	0	40.432	0	2.63	0	-2.824	0	1.168	0	0	0	1.179	0	-32.643	0	38.375	6.525	18.23	6.304	5.746	8.746	21.356	8.069	-62.413	7.587	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	12.562	0	11.995	0	12.125	0	7.295	0	8.976	0	8.893	0	9.83	0	10.85	0	12.763	0	37.144	0	34.871	0	16.889	0	16.036	0	11.853	0	13.085	0	13.442	0	5.839	0	5.093	0	2.335	0	0.798	0	1.122	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	78.968	78.968	84.287	84.287	72.267	84.262	72.954	85.079	73.39	80.685	60.229	69.205	55.076	63.969	0.176	50.614	5.453	18.933	5.454	20.847	6.736	55.141	1.17	52.991	6.286	34.694	32.643	32.643	5.638	49.341	7.297	32.308	21.24	31.682	1.487	20.613	82.342	17.435	22.618	24.953	4.115	4.913	4.165	5.287	5.283	5.283	-18.574	-18.574
Total Non-Current Assets Numbers are in millions	229.587	229.587	229.905	229.905	235.422	235.422	242.589	242.589	211.8	211.8	212.526	212.526	223.18	223.18	237.733	237.733	264.826	264.826	278.467	278.467	382.041	382.041	340.792	340.792	377.918	377.918	351.102	351.102	358.278	358.278	340.269	340.269	326.131	326.131	139.277	139.277	126.123	126.123	46.69	46.69	26.988	26.988	27.089	27.089	28.494	28.494	18.574	18.574
Total Assets Numbers are in millions	547.953	547.953	505.419	505.419	460.253	460.253	436.987	436.987	384.942	384.942	390.112	390.112	414.761	414.761	449.731	449.731	496.271	496.271	542.72	542.72	733.939	733.939	740.981	740.981	850.937	850.937	874.968	874.968	1,023.865	1,023.865	983.664	983.664	982.947	982.947	779.759	779.759	688.543	688.543	664.903	664.903	568.399	568.399	211.745	211.745	193.128	193.128	139.631	139.631
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.773	49.773	33.147	33.147	31.835	31.835	21.528	21.528	19.626	19.626	15.66	15.66	16.894	16.894	0.095	16.185	20.596	20.596	13.495	13.495	21.539	21.539	15.678	15.678	18.766	18.766	14.164	14.164	28.452	28.452	15.538	15.538	23.879	23.879	12.574	12.574	13.125	13.125	2.132	2.132	8.575	0.416	0.55	0.55	1.197	1.197	0.885	0.885
Short Term Debt Numbers are in millions	4.456	4.456	-36.756	4.143	-22.227	4.263	4.368	4.368	3.885	3.885	-22.811	4.285	-19.328	3.988	4.777	4.777	12.728	12.728	33.756	33.756	39.823	39.823	-42.005	20	40	40	49.5	49.5	19.5	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0
Tax Payables Numbers are in millions	0	0	8.591	0	3.478	0	1.409	0	1.296	0	1.778	0	0.439	0	7.267	0	6.77	0	7.921	0	7.103	0	11.872	0	7.311	0	11.843	0	15.477	0	18.02	0	16.53	0	33.471	0	15.637	0	13.705	0	6.474	0	8.346	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	40.899	0	26.49	0	0	0	0	0	27.096	0	23.316	0	47.041	0	41.289	0	56.548	0	60.475	0	62.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.834	38.834	-4.729	44.761	-2.218	27.75	39.692	41.101	21.581	22.877	0.888	29.762	0.605	24.36	58.267	49.444	-2.744	45.315	1.394	65.863	10.639	78.217	5.637	79.514	33.46	40.771	41.91	53.753	122.735	138.212	51.346	69.366	159.572	176.102	13.311	46.782	31.776	47.413	16.113	29.818	0.013	14.646	18.967	27.301	19.13	19.13	19.233	19.233
Total Current Liabilities Numbers are in millions	93.063	93.063	82.051	82.051	63.848	63.848	66.997	66.997	46.388	46.388	49.707	49.707	45.242	45.242	70.406	70.406	78.639	78.639	113.114	113.114	139.579	139.579	115.192	115.192	99.537	99.537	117.417	117.417	186.164	186.164	84.904	84.904	199.981	199.981	59.356	59.356	60.538	60.538	31.95	31.95	15.062	15.062	27.863	27.863	20.327	20.327	20.118	20.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.305	32.305	31.02	31.02	30.756	30.756	31.385	31.385	2.822	2.822	4.585	4.585	6.565	6.565	8.686	8.686	10.359	10.359	13.013	13.013	17.956	17.956	7.5	7.5	17.5	17.5	27.5	27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-13.468	0	0	0	0	0	0	0	0	0	8.708	0	4.777	0	18.479	0	29.523	0	29.546	0	14.157	0	27.445	0	21.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13.468	0	13.628	0	14.031	0	6.485	0	4.836	0	5.609	0	7.499	0	4.486	0	4.715	0	13.86	0	14.021	0	13.821	0	14.345	0	16.744	0	17.244	0	18.986	0	4.059	0	7.144	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.63	13.63	14.279	14.279	14.409	14.409	14.805	14.805	7.204	7.204	5.576	5.576	6.365	6.365	8.276	8.276	5.192	5.192	5.443	5.443	14.575	14.575	14.735	14.735	14.478	14.478	15.023	15.023	0.725	0	0.707	0	19.656	0	4.69	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.935	45.935	45.299	45.299	45.165	45.165	46.19	46.19	10.026	10.026	10.161	10.161	12.93	12.93	16.962	16.962	15.551	15.551	18.456	18.456	32.531	32.531	22.235	22.235	31.978	31.978	42.523	42.523	17.469	0	17.951	0	19.656	0	4.69	0	7.144	0	2.132	0	8.575	0	0.55	0	0	0	0	0
Total Liabilities Numbers are in millions	138.998	138.998	127.35	127.35	109.013	109.013	113.187	113.187	56.414	56.414	59.868	59.868	58.172	58.172	87.368	87.368	94.19	94.19	131.57	131.57	172.11	172.11	137.427	137.427	131.515	131.515	159.94	159.94	203.633	186.164	102.855	84.904	219.637	199.981	64.046	59.356	67.682	60.538	31.95	31.95	15.062	15.062	27.863	27.863	20.327	20.327	20.118	20.118
Equity:
Preferred Stock Numbers are in millions	0	544.223	55.902	0	0	0	0	0	3.588	0	308.609	0	5.551	0	6.644	0	236.772	0	0	0	9.171	0	0	0	10.76	0	0	0	0	0	0	0	0.076	0	0	0	6.909	0	0	0	4.091	0	0	0	0	0	0	0
Common Stock Numbers are in millions	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	94.63	90.089	90.089	83.817	83.817	83.817	83.817	83.817	83.817	83.817	83.817	61.111	61.111	61.111	61.111	55	55
Retained Earnings Numbers are in millions	-229.788	-229.788	-319.099	-263.197	-343.879	-287.977	-371.701	-315.799	-306.737	-306.737	-301.553	-301.553	-332.615	-276.713	-325.748	-269.846	-226.416	-226.416	-277.248	-220.241	-126.083	-67.853	-83.813	-25.583	35.154	91.329	31.079	87.254	66.461	116.238	133.292	183.069	97.257	133.609	188.492	224.844	116.808	136.339	169.074	188.605	106.056	113.536	73.269	80.732	69.646	69.646	65.946	65.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.11	-0.11	2.413	2.413	0.364	0.364	0.746	0.746	-3.588	-3.588	-7.056	-7.056	-5.551	-5.551	-6.644	-6.644	-10.356	-10.356	-48.894	-7.462	-9.171	-9.171	-41.332	-9.716	-10.76	-10.76	-35.053	-11.079	0.818	0.818	-29.729	1.302	-0.076	-0.076	-27.667	-4.216	-6.909	-6.909	-20.342	-4.541	-4.091	-4.091	-17.77	-4.253	-4.248	-4.248	0	0
Other Total Stockholders Equity Numbers are in millions	544.223	544.223	488.321	544.223	544.223	544.223	544.223	544.223	537.047	544.223	-72.995	544.223	533.121	544.223	530.935	544.223	70.679	544.223	544.223	544.223	535.052	544.223	544.223	544.223	522.703	544.223	544.223	544.223	544.223	544.223	625.031	544.223	483.651	483.803	360.075	360.075	346.257	360.075	360.075	360.075	355.984	360.075	46.292	46.292	46.292	46.292	-1.433	-1.433
Total Shareholders Equity Numbers are in millions	408.955	408.955	378.069	378.069	351.24	351.24	323.8	323.8	328.528	328.528	330.244	330.244	356.589	356.589	362.363	362.363	402.081	402.081	411.15	411.15	561.829	561.829	603.554	603.554	719.422	719.422	715.028	715.028	755.909	755.909	823.224	823.224	707.425	707.425	664.52	664.52	573.322	573.322	627.956	627.956	553.337	553.337	183.882	183.882	172.801	172.801	119.513	119.513
Total Equity Numbers are in millions	408.955	408.955	378.069	378.069	351.24	351.24	323.8	323.8	328.528	328.528	330.244	330.244	356.589	356.589	362.363	362.363	402.081	402.081	411.15	411.15	561.829	561.829	603.554	603.554	719.422	719.422	715.028	715.028	820.232	820.232	880.809	880.809	763.31	763.31	715.713	715.713	620.861	620.861	632.953	632.953	553.337	553.337	183.882	183.882	172.801	172.801	119.513	119.513
Total Liabilities & Shareholders Equity Numbers are in millions	547.953	547.953	505.419	505.419	460.253	460.253	436.987	436.987	384.942	384.942	390.112	390.112	414.761	414.761	449.731	449.731	496.271	496.271	542.72	542.72	733.939	733.939	740.981	740.981	850.937	850.937	874.968	874.968	1,023.865	1,006.396	983.664	965.713	982.947	963.291	779.759	775.069	688.543	681.399	664.903	664.903	568.399	568.399	211.745	211.745	193.128	193.128	0	0

Nanjing Sinolife United Company Limited

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