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

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8296.HK
Financials

0.041 (HKD) • At close September 16, 2024

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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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	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	0.495	34.215	30.686	43.82	52.778	50.312	42.809	53.757	59.677	63.416	66.415	74.1	72.135	0	0	77.336	68.257
Inventory Numbers are in millions	1.199	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	5.107	4.657	4.529	4.542	5.292	5.297	5.122	7.406	14.333	14.86	6.525	5.164	0.786	86.037	67.264	39.569	47.167
Total Current Assets Numbers are in millions	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	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	2.869	2.821	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0.292	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
Tax Assets Numbers are in millions	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	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	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	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	11.817	12.971	2.221	2.217	3.025	2.994	1.267	8.696	5.963	8.196	1.717	1.66	14.854	130.965	121.877	121.721	129.497
Short Term Debt Numbers are in millions	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	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	-15.275	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	128.353	109.177	122.2	122.974	129.035	121.249	108.696	100.156	93.373	92.049	95.82	104.686	108.41	1.77	2.716	3.142	2.817
Total Current Liabilities Numbers are in millions	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	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	0.592	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	-0.592	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	0.849	3.465	-4.812	1.677	-7.235	0.197	0.149	0.118	0.106	0.039	0	-9.56	0	0	0	2.566	3.018
Total Non-Current Liabilities Numbers are in millions	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	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	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	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	-168.548	-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	41.777	-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	168.548	205.858	206.401	201.191	201.495	225.907	226.195	221.332	213.559	211.64	211.421	213.828	171.813	207.61	65.172	10.319	9.167
Total Shareholders Equity Numbers are in millions	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	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	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

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