Sino-Life Group Limited (8296.HK) - Balance Sheet Statement

Home
8296.HK
Financials

0.52 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.256	125.019	112.477	117.557	123.674	119.216	103.467	98.186	98.55	98.712	109.086	122.82	159.729	194.171	242.713	112.729	15.426	1.926
Short Term Investments Numbers are in millions	39.373	48.495	68.111	38.577	33.639	38.336	33.32	37.098	38.64	36.277	45.917	40.558	42.603	38.971	44.573	42.326	0	0
Cash and Short Term Investments Numbers are in millions	148.629	173.514	180.588	156.134	157.313	157.552	136.787	135.284	137.19	134.989	155.003	163.378	202.332	233.142	287.286	155.055	15.426	1.926
Net Receivables Numbers are in millions	0.527	0.495	0.708	0.439	0.619	2.333	1.275	0.251	0.25	0.374	0.244	0.02	0	0	0	0	0	0
Inventory Numbers are in millions	0.943	14.609	1.617	1.625	1.546	0.966	1.085	1.112	1.526	2.692	0.803	0.637	0.996	9.072	0.683	0.242	0.162	0.073
Other Current Assets Numbers are in millions	46.279	24.47	38.164	21.74	35.052	55.737	43.231	44.671	59.018	70.248	75.078	68.462	79.264	0.786	86.037	67.264	39.569	47.167
Total Current Assets Numbers are in millions	196.378	213.088	221.077	192.974	207.221	216.588	193.481	184.327	199.879	211.691	234.082	236.955	282.592	315.135	374.006	222.561	132.493	117.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.547	51.689	54.506	60.411	62.761	68.945	32.828	34.67	38.592	33.751	38.265	57.978	55.866	43.544	46.491	38.741	33.023	32.112
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2.869	2.821	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.002	0.292	1.158	2.024	0.002	0.002	2.739	3.303	1.237	0.002	0.002	0.002	0.002	0.002	0.004	0.006	0.008	0.005
Goodwill and Intangible Assets Numbers are in millions	0.002	0.292	1.158	2.024	0.002	0.002	2.739	6.172	4.058	0.002	0.002	0.002	0.002	0.002	0.004	0.006	0.008	0.005
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.699	6.638	8.047	8.445	7.63	7.622	7.505	7.162	10.041	25.647	10.746	7.453	7.535	13.481	0	0	0	8.738
Total Non-Current Assets Numbers are in millions	54.248	58.619	63.711	70.88	70.393	76.569	43.072	48.004	52.691	59.4	49.013	65.433	63.403	57.027	46.495	38.747	33.031	40.855
Total Assets Numbers are in millions	250.626	271.707	284.788	263.854	277.614	293.157	236.553	232.331	252.57	271.091	283.095	302.388	345.995	372.162	420.501	261.308	165.524	158.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.253	1.941	12.971	14.099	2.217	3.025	2.994	1.267	1.261	5.963	0.255	9.143	1.66	8.189	5.913	121.877	121.721	129.497
Short Term Debt Numbers are in millions	19.846	6.674	5.955	5.756	5.541	4.95	1.267	1.059	1.023	0.614	0.594	0.708	10.912	0.797	1.043	1.751	17.292	0.756
Tax Payables Numbers are in millions	0	3.758	5.056	3.567	3.567	4.002	4.258	4.184	3.394	2.969	1.459	1.788	0.946	1.146	1.77	2.716	3.142	2.817
Deferred Revenue Numbers are in millions	-0.486	0	0	0	0	0	0	0	0	0	0	9.214	8.883	1.146	0	0	0	0
Other Current Liabilities Numbers are in millions	101.512	119.196	104.121	106.755	119.407	125.033	116.991	104.512	104.197	90.404	98.531	95.82	112.623	115.075	125.052	0	0	0
Total Current Liabilities Numbers are in millions	133.611	131.569	128.103	130.177	130.732	137.01	125.51	111.022	109.875	99.95	100.839	107.459	126.141	125.207	133.778	126.344	142.155	133.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.835	30.756	21.947	27.736	33.293	38.299	8.037	9.071	9.959	6.952	7.46	8.309	9.56	10.063	13.349	13.354	11.641	13.598
Deferred Revenue Non-Current Numbers are in millions	0	0	0.456	0.353	0.186	0.199	0.197	0.149	0.118	0.106	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.812	0	7.235	-0.197	-0.149	-0.118	-0.106	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.646	0.849	3.921	0	1.863	0	0	0	0	0	0	0	0	0	0	0	2.566	3.018
Total Non-Current Liabilities Numbers are in millions	13.481	31.605	25.868	28.089	35.156	38.498	8.234	9.22	10.077	7.058	7.499	8.309	9.56	10.063	13.349	13.354	14.207	16.616
Total Liabilities Numbers are in millions	147.092	163.174	153.971	158.266	165.888	175.508	133.744	120.242	119.952	107.008	108.338	115.768	135.701	135.27	147.127	139.698	156.362	149.686
Equity:
Preferred Stock Numbers are in millions	0	0	27.623	27.08	32.29	21.478	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.489	81.941	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	58.706	0.366	0.366
Retained Earnings Numbers are in millions	0	-155.7	-161.858	-161.011	-151.139	-144.684	-160.984	-153.297	-133.986	-102.539	-93.196	-81.686	-65.979	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-25.433	-27.623	-27.08	-32.29	-21.478	-28.926	-27.563	-22.694	-17.939	-14.829	-14.617	-10.932	-7.192	-3.24	-2.268	-1.523	-0.941
Other Total Stockholders Equity Numbers are in millions	35.963	222.91	233.481	233.481	233.481	222.973	222.973	222.973	222.973	222.969	222.969	222.408	202.896	201.198	207.61	65.172	10.319	9.167
Total Shareholders Equity Numbers are in millions	123.452	123.718	113.218	114.608	119.27	126.029	105.215	114.553	133.87	162.299	172.833	184.336	206.135	233.839	273.588	121.61	9.162	8.592
Total Equity Numbers are in millions	103.534	108.533	130.817	105.588	111.726	117.649	102.809	112.089	132.618	164.083	174.757	186.62	210.294	236.892	273.374	121.61	9.162	8.592
Total Liabilities & Shareholders Equity Numbers are in millions	250.626	271.707	284.788	263.854	277.614	293.157	236.553	232.331	252.57	271.091	283.095	302.388	345.995	372.162	420.501	261.308	165.524	158.278

Sino-Life Group Limited

HKEX:8296.HK Add to watchlist

HKEX:8296.HK