Sinco Pharmaceuticals Holdings Limited
HKEX:6833.HK
0.184 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 282.009 | 437.922 | 520.822 | 329.144 | 456.707 | 326.052 | 267.002 | 143.765 | 86.004 | 219.755 | 31.503 | 80.33 | 28.91 | 22.71 | 83.969 | 102.05 | 284.661 | 38.138 | 63.34 | 58.28 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 1.99 | 0 | 16.154 | 7.009 | 1.818 | 111.357 | 113.009 | 0 | 1.158 | 0 | 0 |
| Cash and Short Term Investments
| 282.009 | 437.922 | 520.822 | 329.144 | 456.707 | 326.052 | 267.002 | 143.765 | 86.408 | 221.745 | 31.503 | 96.484 | 39.27 | 24.528 | 195.326 | 215.205 | 284.661 | 39.296 | 63.34 | 58.28 |
| Net Receivables
| 700.977 | 540.505 | 302.534 | 351.268 | 232.583 | 213.601 | 298.139 | 578.687 | 96.787 | 30.71 | 59.581 | 26.177 | 84.23 | 37.106 | 49.33 | 19.868 | 177.285 | 77.186 | 116.355 | 36.916 |
| Inventory
| 44.205 | 108.026 | 10.882 | 89.584 | 55.58 | 62.762 | 100.043 | 242.561 | 269.188 | 267.109 | 14.034 | 247.247 | 170.41 | 294.321 | 192.782 | 158.725 | 22.506 | 46.563 | 94.023 | 100.676 |
| Other Current Assets
| 321.902 | 346.83 | 357.084 | 247.41 | 389.545 | 366.562 | 205.184 | 40.714 | 48.353 | 106.339 | 52.341 | 16.177 | 142.531 | 194.678 | 192.044 | 96.419 | 102.721 | 56.712 | 37.545 | 92.22 |
| Total Current Assets
| 1,349.093 | 1,433.283 | 1,191.322 | 1,017.406 | 1,134.415 | 968.977 | 870.368 | 1,005.727 | 500.736 | 625.903 | 157.459 | 386.085 | 433.09 | 550.633 | 629.482 | 490.071 | 587.173 | 219.757 | 311.263 | 288.092 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 360.763 | 354.208 | 346.573 | 315.839 | 275.588 | 256.261 | 235.102 | 238.183 | 192.786 | 198.034 | 171.416 | 181.809 | 187.162 | 191.767 | 195.919 | 103.712 | 95.844 | 96.922 | 98.648 | 100.094 |
| Goodwill
| 66.536 | 66.536 | 66.536 | 66.536 | 66.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.701 | 23.701 | 58.632 | 58.632 | 35.526 | 35.526 | 35.526 | 0 |
| Intangible Assets
| 32.012 | 27.109 | 24.752 | 15.001 | 16.5 | 0 | 0.01 | 0.022 | 0.033 | 0.045 | 0.057 | 0.113 | 0.168 | 0.223 | 30.104 | 32.454 | 37.834 | 40.378 | 42.901 | 0 |
| Goodwill and Intangible Assets
| 98.548 | 93.645 | 91.288 | 81.537 | 83.036 | 0 | 0.01 | 0.022 | 0.033 | 0.045 | 0.057 | 0.113 | 23.869 | 23.924 | 88.736 | 91.086 | 73.36 | 75.904 | 78.427 | 0 |
| Long Term Investments
| 0 | -3.403 | 434.335 | 394.375 | 355.726 | 0 | 234.476 | 237.559 | 192.655 | 197.358 | 168.761 | 180.622 | 198.508 | 206.532 | 279.642 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 3.403 | 3.526 | 3.001 | 2.898 | 0.86 | 0.636 | 0.646 | 0.164 | 0.721 | 2.712 | 1.3 | 12.523 | 9.159 | 5.013 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.95 | 9.542 | -437.861 | -397.376 | -358.624 | -0.86 | -235.112 | -238.205 | -192.819 | -198.079 | -171.473 | -181.922 | -211.031 | -215.691 | -284.655 | -194.798 | -169.204 | -172.826 | 51.042 | 53.028 |
| Total Non-Current Assets
| 470.261 | 457.395 | 437.861 | 397.376 | 358.624 | 256.261 | 235.112 | 238.205 | 192.819 | 198.079 | 171.473 | 181.922 | 211.031 | 215.691 | 284.655 | 194.798 | 169.204 | 172.826 | 228.117 | 153.122 |
| Total Assets
| 1,819.354 | 1,890.678 | 1,641.855 | 1,424.333 | 1,603.354 | 1,232.766 | 1,115.319 | 1,252.053 | 701.436 | 832.344 | 380.947 | 611.762 | 698.728 | 819.219 | 934.245 | 787.727 | 852.95 | 465.01 | 539.38 | 441.214 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 722.146 | 866.585 | 714.739 | 407.988 | 568.275 | 422.933 | 314.855 | 700.32 | 163.025 | 300.466 | 81.793 | 106.901 | 71.493 | 22.522 | 30.551 | 45.832 | 112.764 | 62.793 | 115.971 | 18.637 |
| Short Term Debt
| 326.857 | 244.69 | 203.861 | 183.804 | 202.475 | 208.704 | 199.532 | 78.722 | 94.521 | 188.506 | 140.959 | 145 | 297.88 | 409.671 | 141.245 | 165 | 160 | 81.915 | 72.603 | 92.015 |
| Tax Payables
| 0 | 34.368 | 20.399 | 9.217 | 5.041 | 13.671 | 24.602 | 23.799 | 3.083 | 12.147 | 6.006 | 8.66 | 1.427 | 2.879 | 2.714 | 12.221 | 17.557 | 8.909 | 0 | 0 |
| Deferred Revenue
| 3.303 | -3.833 | -203.861 | -183.804 | -202.475 | -208.704 | -199.532 | -78.722 | -94.521 | -188.506 | -140.959 | -145 | -297.88 | -409.671 | -141.245 | -165 | -160 | -81.915 | 0 | 0 |
| Other Current Liabilities
| 92.437 | 124.595 | 292.039 | 382.597 | 279.447 | 302.703 | 388.937 | 290.473 | 413.692 | 355.325 | 260.882 | 482.138 | 372.742 | 523.967 | 338.854 | 284.62 | 267.142 | 208.663 | 177.994 | 207.077 |
| Total Current Liabilities
| 1,144.743 | 1,232.037 | 1,006.778 | 790.585 | 847.722 | 725.636 | 703.792 | 990.793 | 576.717 | 655.791 | 342.675 | 589.039 | 444.235 | 546.489 | 369.405 | 330.452 | 379.906 | 271.456 | 366.568 | 317.729 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0.472 | 6.711 | 1.34 | 0.922 | 131.966 | 132.244 | 132.647 | 3.042 | 0.23 | 0.154 | 0.393 | 0 | 0 | 0 | 138.382 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -1.8 | -0.685 | -1.328 | 129.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.8 | 2.025 | 2.25 | 2.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.435 | 23.878 | -1.34 | -0.922 | -131.966 | -132.244 | -132.647 | -3.042 | 45.745 | 195.962 | 0 | 0 | 0 | 0 | -138.382 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 29.907 | 30.589 | 1.34 | 0.922 | 131.966 | 132.244 | 132.647 | 3.042 | 45.975 | 196.116 | 0.393 | 0 | 0 | 0 | 138.382 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,174.65 | 1,262.626 | 1,036.56 | 820.521 | 1,007.081 | 857.88 | 875.609 | 1,087.624 | 622.692 | 786.052 | 343.068 | 589.039 | 444.235 | 546.489 | 507.787 | 330.452 | 379.906 | 271.456 | 366.568 | 317.729 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 29.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.151 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.13 | 0.13 | 0.13 | 0.13 | 0.095 | 0.095 | 0 |
| Retained Earnings
| 0 | 68.686 | 75.656 | 74.173 | 62.401 | 0.478 | -59.324 | -135.082 | -220.767 | -253.219 | -261.564 | -276.771 | -44.729 | 4.007 | 158.383 | 189.903 | 201.598 | 170.536 | 149.621 | 100.922 |
| Accumulated Other Comprehensive Income/Loss
| 644.54 | 0 | -0 | 0 | 4.233 | 4.233 | 6.443 | 6.92 | 6.92 | 6.92 | 6.851 | 6.901 | 6.629 | 6.361 | 5.713 | 5.009 | 4.014 | 4.014 | 4.014 | 0.042 |
| Other Total Stockholders Equity
| 0 | 529.475 | 529.475 | 529.475 | 529.475 | 370.024 | 292.455 | 293.363 | 293.363 | 293.363 | 293.363 | 293.363 | 293.363 | 263.137 | 263.137 | 263.137 | 267.692 | 18.783 | 18.783 | 4.25 |
| Total Shareholders Equity
| 644.704 | 628.052 | 605.295 | 603.812 | 596.273 | 374.886 | 239.71 | 165.337 | 79.652 | 47.2 | 38.786 | 23.629 | 255.399 | 273.635 | 427.363 | 458.179 | 473.434 | 193.428 | 172.513 | 105.214 |
| Total Equity
| 644.704 | 628.052 | 605.295 | 603.812 | 596.273 | 374.886 | 239.71 | 164.429 | 78.744 | 46.292 | 37.879 | 22.723 | 254.493 | 272.73 | 426.458 | 457.275 | 473.044 | 193.554 | 172.812 | 123.485 |
| Total Liabilities & Shareholders Equity
| 1,819.354 | 1,890.678 | 1,641.855 | 1,424.333 | 1,603.354 | 1,232.766 | 1,115.319 | 1,252.053 | 701.436 | 764.125 | 380.947 | 611.762 | 698.728 | 819.219 | 934.245 | 787.727 | 852.95 | 464.216 | 539.38 | 441.214 |