Sino-Life Group Limited
HKEX:8296.HK
0.27 (HKD) • At close November 7, 2024
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 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
| 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
| 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
| 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
| 0.548 | 0.548 | 0.495 | 0 | 26.826 | 0 | 34.215 | 29.964 | 0 | 30.686 | 49.786 | 0 | 43.82 | 52.341 | 0 | 52.778 | 50.457 | 50.312 | 51.09 | 0 | 42.809 | 51.942 | 0 | 53.757 | 67.446 | 0 | 59.677 | 71.212 | 0 | 63.416 | 93.621 | 0 | 66.415 | 54.914 | 0 | 74.1 | 68.171 | 72.135 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 4.629 | 4.629 | 5.107 | 0 | 4.801 | 0 | 4.657 | 4.672 | 0 | 4.529 | 4.539 | 0 | 4.542 | 5.292 | 0 | 5.292 | 5.186 | 5.297 | 5.122 | 0 | 5.122 | 7.244 | 0 | 7.406 | 14.678 | 0 | 14.333 | 14.23 | 0 | 14.86 | 6.57 | 0 | 6.525 | 6.941 | 0 | 5.164 | 0.804 | 0.786 | 95.718 | 86.037 | 74.712 | 67.264 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1.47 | 1.47 | 11.817 | 0 | 2.351 | 0 | 12.971 | 1.837 | 0 | 2.221 | 2.96 | 0 | 2.217 | 1.691 | 0 | 3.025 | 2.062 | 2.994 | 1.333 | 0 | 1.267 | 8.522 | 0 | 8.696 | 7.15 | 0 | 5.963 | 4.866 | 0 | 8.196 | 12.688 | 0 | 1.717 | 7.169 | 0 | 1.66 | 6.115 | 14.854 | 132.557 | 130.965 | 121.673 | 121.877 |
| Short Term Debt
| 1.24 | 1.24 | 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
| 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
| 5.991 | 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
| 120.003 | 125.994 | 128.353 | 0 | 122.445 | 0 | 109.177 | 122.809 | 0 | 122.2 | 122.737 | 0 | 122.974 | 135.138 | 0 | 129.035 | 118.603 | 121.249 | 110.413 | 0 | 108.696 | 102.24 | 0 | 100.156 | 94.807 | 0 | 93.373 | 92.669 | 0 | 92.049 | 95.493 | 0 | 95.82 | 97.977 | 0 | 104.686 | 107.848 | 108.41 | 0.153 | 1.77 | 1.827 | 2.716 |
| Total Current Liabilities
| 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
| 15.434 | 15.434 | 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
| 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
| 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
| 11.968 | 11.968 | 0.849 | 0 | 2.437 | 0 | 3.465 | -4.155 | 0 | 0.353 | 23.831 | 0 | 27.398 | 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 | -9.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 222.91 | 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
| 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
| -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
| -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
| -0 | 222.91 | 168.548 | 16.959 | 209.102 | 17.599 | 205.858 | 194.909 | -9.02 | 45.39 | 54.342 | -7.544 | 245.52 | 205.449 | -8.38 | 231.275 | 197.491 | 225.907 | 205.217 | -2.464 | 226.195 | 197.551 | -1.252 | 221.332 | 199.131 | 1.784 | 213.559 | 199.559 | 1.924 | 211.64 | 198.575 | 2.284 | 211.421 | 198.461 | 4.159 | 213.828 | 157.764 | 171.813 | 194.631 | 207.61 | 203.946 | 65.172 |
| Total Shareholders Equity
| 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
| 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
| 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 |