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

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8296.HK
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0.52 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.256	109.256	118.77	118.77	125.019	-185.256	120.329	-180.945	112.477	125.138	-157.358	117.557	125.616	-158.113	123.674	129.024	-157.552	119.216	115.764	103.467	101.345	-138.293	98.186	101.772	-139.085	98.55	72.621	-138.377	98.712	93.002	-157.957	109.086	122.634	-167.836	122.82	150.723	-209.812	159.729	191.897	194.171	225.633	242.713	252.794	112.729
Short Term Investments Numbers are in millions	39.373	39.373	45.336	45.336	48.495	370.512	64.927	361.89	68.111	48.091	314.716	38.577	34.521	316.226	33.639	36.56	315.104	38.336	32.781	33.32	33.937	276.586	37.098	38.114	278.17	38.64	60.678	276.754	36.277	57.449	315.914	45.917	38.974	335.672	40.558	39.77	419.624	42.603	41.062	38.971	43.239	44.573	40.535	42.326
Cash and Short Term Investments Numbers are in millions	148.629	148.629	164.106	164.106	173.514	185.256	185.256	180.945	180.588	173.229	157.358	156.134	160.137	158.113	157.313	165.584	157.552	157.552	148.545	136.787	135.282	138.293	135.284	139.886	139.085	137.19	133.299	138.377	134.989	150.451	157.957	155.003	161.608	167.836	163.378	190.493	209.812	202.332	232.959	233.142	268.872	287.286	293.329	155.055
Net Receivables Numbers are in millions	0.527	0.527	0.548	0.548	0.495	0	0.033	0	0.708	0.935	0	0.439	0.914	0	0.619	1.599	0	2.333	-39.192	1.275	0	0	0.251	0.157	0	0.25	0.588	0	0.374	0.301	0	0.244	3.809	0	0.02	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.943	0.943	1.15	1.15	1.199	0	1.754	0	1.617	1.607	0	1.625	1.589	0	1.546	1.039	0	0.966	1.084	1.085	1.129	0	1.112	1.77	0	1.526	2.914	0	2.692	1.156	0	0.803	0.742	0	0.637	1.128	0	0.996	0.475	9.072	0.866	0.683	0.826	0.242
Other Current Assets Numbers are in millions	46.279	46.279	42.26	42.26	24.47	0	31.594	0	38.164	33.701	0	21.74	53.411	0	35.052	11.719	0	55.737	53.863	43.231	21.792	0	44.671	11.998	0	59.018	16.112	0	70.248	32.568	0	75.078	37.382	0	68.462	61.855	0	79.264	0.804	0.786	95.718	86.037	74.712	67.264
Total Current Assets Numbers are in millions	196.378	196.378	208.064	208.064	213.088	185.256	218.637	180.945	221.077	209.472	157.358	192.974	216.051	158.113	207.221	224.256	157.552	216.588	205.272	193.481	192.623	138.293	184.327	200.842	139.085	199.879	218.337	138.377	211.691	237.049	157.957	234.082	262.541	167.836	236.955	253.476	209.812	282.592	302.409	315.135	365.456	374.006	368.867	222.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.547	48.547	47.463	47.463	51.689	0	54.134	0	54.506	57.487	0	60.411	60.366	0	62.761	66.599	0	68.945	63.125	32.828	31.345	0	34.67	37.267	0	38.592	35.046	0	33.751	40.236	0	38.265	59.937	0	57.978	58.875	0	55.866	43.834	43.544	46.914	46.491	41.692	38.741
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.869	0	2.869	2.821	0	2.821	17.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.002	0.002	0.003	0.003	0.292	0	0.725	0	1.158	1.591	0	2.024	0.002	0	0.002	0.002	0	0.002	0.002	2.739	3.29	0	3.303	0.873	0	1.237	0.002	0	0.002	0.002	0	0.002	0.002	0	0.002	0.002	0	0.002	0.002	0.002	0.003	0.004	0.005	0.006
Goodwill and Intangible Assets Numbers are in millions	0.002	0.002	0.003	0.003	0.292	0	0.725	0	1.158	1.591	0	2.024	0.002	0	0.002	0.002	0	0.002	0.002	2.739	6.159	0	6.172	3.694	0	4.058	17.165	0	0.002	0.002	0	0.002	0.002	0	0.002	0.002	0	0.002	0.002	0.002	0.003	0.004	0.005	0.006
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	5.699	6.523	6.523	6.638	-185.256	8.332	-180.945	8.047	8.354	-157.358	8.445	8.471	-158.113	7.63	7.803	-157.552	7.622	7.516	7.505	7.088	-138.293	7.162	10.177	-139.085	10.041	9.843	-138.377	25.647	11.091	-157.957	10.746	6.412	-167.836	7.453	7.494	-209.812	7.535	10.981	13.481	0	0	0	0
Total Non-Current Assets Numbers are in millions	54.248	54.248	53.989	53.989	58.619	-185.256	63.191	-180.945	63.711	67.432	-157.358	70.88	68.839	-158.113	70.393	74.404	-157.552	76.569	70.643	43.072	44.592	-138.293	48.004	51.138	-139.085	52.691	62.054	-138.377	59.4	51.329	-157.957	49.013	66.351	-167.836	65.433	66.371	-209.812	63.403	54.817	57.027	46.917	46.495	41.697	38.747
Total Assets Numbers are in millions	250.626	250.626	262.053	262.053	271.707	0	281.828	0	284.788	276.904	0	263.854	284.89	0	277.614	298.66	0	293.157	275.915	236.553	237.215	0	232.331	251.98	0	252.57	280.391	0	271.091	288.378	0	283.095	328.892	0	302.388	319.847	0	345.995	357.226	372.162	412.373	420.501	410.564	261.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.253	2.256	1.47	1.47	11.817	0	2.351	0	12.971	1.837	0	14.099	2.96	0	2.217	1.691	0	3.025	2.062	2.994	1.333	0	1.267	8.522	0	1.261	7.15	0	5.963	1.205	0	0.255	0.829	0	9.143	7.169	0	1.66	6.115	8.189	132.557	5.913	121.673	121.877
Short Term Debt Numbers are in millions	19.846	19.846	6.726	6.726	6.674	0	6.19	0	5.955	5.836	0	5.756	5.674	0	5.541	5.199	0	4.95	5.55	1.267	1.032	0	1.059	1.061	0	1.023	0.961	0	0.614	7.518	0	0.594	20.683	0	0.708	6.341	0	10.912	0.823	0.797	0.935	1.043	0.944	1.751
Tax Payables Numbers are in millions	0	0	0	0	3.758	0	3.433	0	5.056	4.258	0	3.567	4.667	0	3.567	3.936	0	4.002	3.787	4.258	3.52	0	4.184	3.429	0	3.394	2.432	0	2.969	1.49	0	1.459	1.662	0	1.788	1.17	0	0.946	1.249	1.146	0.153	1.77	1.827	2.716
Deferred Revenue Numbers are in millions	-0.486	0	0	5.991	-15.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.662	0	9.214	1.17	0	8.883	1.249	1.146	0	0	0	0
Other Current Liabilities Numbers are in millions	101.512	111.509	120.508	120.508	109.32	0	119.012	0	104.121	118.551	0	106.755	118.07	0	119.407	131.202	0	125.033	114.816	116.991	106.893	0	104.512	98.811	0	104.197	92.375	0	90.404	94.84	0	98.531	107.352	0	95.82	97.977	0	112.623	107.848	115.075	0	125.052	0	0
Total Current Liabilities Numbers are in millions	133.611	133.611	128.704	128.704	131.569	0	130.986	0	128.103	130.482	0	130.177	131.371	0	130.732	142.028	0	137.01	126.215	125.51	112.778	0	111.022	111.823	0	109.875	102.918	0	99.95	105.053	0	100.839	130.526	0	107.459	112.657	0	126.141	116.035	125.207	133.645	133.778	124.444	126.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.835	9.835	26.616	26.616	30.756	0	19.031	0	21.947	24.708	0	27.736	30.616	0	33.293	35.851	0	38.299	43.586	8.037	8.322	0	9.071	9.801	0	9.959	10.009	0	6.952	7.33	0	7.46	8.21	0	8.309	8.72	0	9.56	9.881	10.063	11.27	13.349	12.956	13.354
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.592	0	0.472	0	0.456	0.366	0	0.353	0.186	0	0.186	0.199	0	0.199	0.195	0.197	0.62	0	0.149	0.115	0	0.118	0.109	0	0.106	0.038	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.592	0	0	0	0	4.155	0	-0.353	-22.168	0	-25.721	-0.199	0	-0.199	-0.195	-0.197	-0.62	0	-0.149	-0.115	0	-0.118	-0.109	0	-0.106	-0.038	0	-0.039	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.646	3.646	0.786	0.786	0.849	0	2.437	0	3.921	0	0	0	1.849	0	1.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.481	13.481	27.402	27.402	31.605	0	21.94	0	25.868	25.074	0	28.089	32.465	0	35.156	36.05	0	38.498	43.781	8.234	8.942	0	9.22	9.916	0	10.077	10.118	0	7.058	7.368	0	7.499	8.21	0	8.309	8.72	0	9.56	9.881	10.063	11.27	13.349	12.956	13.354
Total Liabilities Numbers are in millions	147.092	147.092	156.106	156.106	163.174	0	152.926	0	153.971	155.556	0	158.266	163.836	0	165.888	178.078	0	175.508	169.996	133.744	121.72	0	120.242	121.739	0	119.952	113.036	0	107.008	112.421	0	108.338	138.736	0	115.768	121.377	0	135.701	125.916	135.27	144.915	147.127	137.4	139.698
Equity:
Preferred Stock Numbers are in millions	0	0	0	222.91	0	0	24.379	0	27.623	25.724	0	188.091	166.291	0	0	26.072	0	0	25.482	0	17.756	0	0	25.422	0	0	23.838	0	0	23.41	0	0	23.833	0	0	23.947	0	0	0	36.577	0	0	0	0
Common Stock Numbers are in millions	87.489	87.489	87.489	87.489	81.941	0	69.218	0	69.218	69.218	0	69.218	69.218	0	69.218	69.218	0	69.218	69.218	69.218	69.218	0	69.218	69.218	0	69.218	69.218	0	69.218	69.218	0	69.218	69.218	0	69.218	69.218	0	69.218	69.218	69.218	69.218	69.218	69.218	58.706
Retained Earnings Numbers are in millions	0	0	-164.365	-164.365	-168.548	0	-166.377	0	-161.858	-154.525	0	-161.011	-135.513	0	-151.139	-145.317	0	-144.684	-152.372	-160.984	-156.166	0	-153.297	-134.985	0	-133.986	-102.557	0	-102.539	-94.531	0	-93.196	-80.302	0	-81.686	-73.345	0	-65.979	0	-36.577	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	35.963	-23.636	-23.636	41.777	111.943	-24.379	113.218	-27.623	-25.724	114.608	-27.08	-30.778	119.27	-44.329	-26.072	126.029	-29.78	-25.482	-28.926	-17.756	114.553	-27.563	-25.422	133.87	-22.694	-23.838	162.299	-17.939	-23.41	172.833	-14.829	-23.833	184.336	-14.617	-23.947	206.135	-10.932	0	-7.192	0	-3.24	0	-2.268
Other Total Stockholders Equity Numbers are in millions	35.963	0	222.91	222.91	235.758	16.959	233.481	17.599	233.481	194.909	-9.02	233.481	-111.949	-7.544	233.481	231.521	-8.38	222.973	222.973	222.973	222.973	-2.464	222.973	222.973	-1.252	222.973	222.969	1.784	222.969	222.969	1.924	222.969	222.408	2.284	222.408	222.408	4.159	202.896	157.764	201.198	194.631	207.61	203.946	65.172
Total Shareholders Equity Numbers are in millions	123.452	123.452	122.398	122.398	123.718	128.902	111.943	130.817	113.218	109.602	105.588	114.608	123.56	111.726	119.27	129.35	117.649	126.029	114.337	105.215	118.269	112.089	114.553	131.784	132.618	133.87	165.792	164.083	162.299	174.246	174.757	172.833	187.491	186.62	184.336	194.334	210.294	206.135	226.982	233.839	263.849	273.588	273.164	121.61
Total Equity Numbers are in millions	103.534	103.534	105.947	105.947	108.533	128.902	128.902	130.817	130.817	121.348	105.588	105.588	121.054	111.726	111.726	120.582	117.649	117.649	105.919	102.809	115.495	112.089	112.089	130.241	132.618	132.618	167.355	164.083	164.083	175.957	174.757	174.757	190.156	186.62	186.62	198.47	210.294	210.294	231.31	236.892	267.458	273.374	273.164	121.61
Total Liabilities & Shareholders Equity Numbers are in millions	250.626	250.626	262.053	262.053	271.707	128.902	281.828	130.817	284.788	276.904	105.588	263.854	284.89	111.726	277.614	298.66	117.649	293.157	275.915	236.553	237.215	112.089	232.331	251.98	132.618	252.57	280.391	164.083	271.091	288.378	174.757	283.095	328.892	186.62	302.388	319.847	210.294	345.995	357.226	372.162	412.373	420.501	410.564	261.308

Sino-Life Group Limited

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