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00314 SIPAI HEALTH

Watchlist
  • 6.330
  • +0.370+6.21%
Market Closed May 31 16:08 CST
4.82BMarket Cap-17108P/E (TTM)

SIPAI HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-12.23%246.06M
4.65%293.36M
4.20%280.33M
4.20%280.33M
-3.89%269.04M
--269.04M
-27.02%204.3M
32.55%279.93M
--279.93M
1,480.50%211.19M
Accounts receivable
36.77%329.96M
23.67%298.37M
40.92%241.26M
40.92%241.26M
283.83%171.2M
--171.2M
39.73%62.32M
15.20%44.6M
--44.6M
297.02%38.72M
Related party payments receivable
772.14%7.7M
840.77%8.31M
-88.48%883K
-88.48%883K
1,201.53%7.67M
--7.67M
91.00%1.13M
225.41%589K
--589K
-84.67%181K
Advance deposits and other receivables
12.19%150.52M
31.83%176.87M
-16.33%134.17M
-16.33%134.17M
119.84%160.35M
--160.35M
115.44%157.14M
43.38%72.94M
--72.94M
742.34%50.87M
Cash and equivalents
-65.96%495.43M
-70.13%434.75M
171.62%1.46B
171.62%1.46B
-67.09%535.85M
--535.85M
-27.72%1.18B
717.65%1.63B
--1.63B
232.38%199.11M
Fixed time deposit-current assets
107.40%155.85M
251.04%263.79M
1,388.63%75.15M
1,388.63%75.15M
0.00%5.05M
--5.05M
0.48%5.07M
0.96%5.05M
--5.05M
--5M
Secured deposit
93.14%147.12M
37.40%104.66M
--76.17M
--76.17M
----
----
----
----
----
----
Financial assets at fair value-current assets
--478.35M
--516.39M
----
----
2,704.31%1.07B
--1.07B
1,839.81%738.29M
-90.27%38.06M
--38.06M
5.49%391.28M
Special items of current assets
-0.10%431.5M
1.70%439.29M
58.92%431.93M
58.92%431.93M
21.89%271.78M
--271.78M
-8.44%204.14M
257.81%222.97M
--222.97M
171.49%62.32M
Total current assets
-9.38%2.44B
-5.92%2.54B
8.32%2.7B
8.32%2.7B
8.55%2.49B
--2.49B
11.21%2.55B
139.10%2.29B
--2.29B
98.03%958.65M
Non-current assets
Property, plant and equipment
-24.41%13.5M
-4.64%17.03M
-27.69%17.85M
-27.69%17.85M
-7.38%24.69M
--24.69M
-8.55%24.38M
-8.50%26.66M
--26.66M
35.17%29.14M
Advance payment
1.23%7.48M
3.45%7.64M
-95.00%7.38M
-95.00%7.38M
2,468.06%147.79M
--147.79M
2,266.59%136.2M
25.49%5.76M
--5.76M
38.93%4.59M
Associated company interest
332.79%8.51M
353.74%8.93M
20.23%1.97M
20.23%1.97M
22.73%1.64M
--1.64M
-17.18%1.1M
-2.34%1.33M
--1.33M
75.22%1.37M
Fixed time deposit-non-current assets
--175.57M
--172.76M
----
----
----
----
----
----
----
----
Intangible assets
-14.22%48.19M
-6.20%52.7M
-8.68%56.18M
-8.68%56.18M
29.88%61.53M
--61.53M
2.66%48.63M
3.67%47.37M
--47.37M
1,370.24%45.7M
Goodwill
-36.54%50.65M
2.64%81.93M
0.00%79.82M
0.00%79.82M
89.72%79.82M
--79.82M
0.00%42.07M
0.00%42.07M
--42.07M
--42.07M
Deferred tax assets
--1.06M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-4.79%67.61M
-1.17%70.18M
-20.31%71.01M
-20.31%71.01M
40.88%89.11M
--89.11M
15.83%73.26M
-9.12%63.25M
--63.25M
49.27%69.6M
Total non-current assets
59.07%372.57M
75.54%411.16M
-42.11%234.22M
-42.11%234.22M
117.00%404.58M
--404.58M
74.66%325.65M
-3.12%186.44M
--186.44M
155.35%192.45M
Total assets
-3.91%2.82B
0.59%2.95B
1.27%2.93B
1.27%2.93B
16.71%2.89B
--2.89B
15.99%2.87B
115.32%2.48B
--2.48B
105.75%1.15B
Liabilities
Current liabilities
Accounts payable
35.07%464.27M
21.88%418.94M
33.26%343.73M
33.26%343.73M
11.92%257.95M
--257.95M
-20.00%184.36M
43.49%230.46M
--230.46M
2,152.62%160.61M
Tax payable
-94.68%74K
-62.19%526K
-4.40%1.39M
-4.40%1.39M
186.98%1.46M
--1.46M
----
369.44%507K
--507K
--108K
Amounts payable to associated parties-current liabilities
-79.97%477K
70.52%4.06M
-17.27%2.38M
-17.27%2.38M
--2.88M
--2.88M
----
----
----
----
Other payables and accrued expenses
-8.09%467M
-4.97%482.85M
38.40%508.1M
38.40%508.1M
47.02%367.11M
--367.11M
-21.25%196.63M
161.05%249.71M
--249.71M
175.98%95.66M
Bank loans and overdrafts
--2M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-9.65%26.22M
-3.19%28.09M
-14.96%29.02M
-14.96%29.02M
27.89%34.12M
--34.12M
12.05%29.9M
24.52%26.68M
--26.68M
74.41%21.43M
Special items of current liabilities
6.55%181.9M
-6.45%159.72M
2.06%170.72M
2.06%170.72M
57.99%167.29M
--167.29M
7.07%113.37M
77.62%105.88M
--105.88M
120.05%59.61M
Total current liabilities
8.21%1.14B
3.68%1.09B
27.03%1.06B
27.03%1.06B
35.48%830.8M
--830.8M
-14.51%524.26M
81.75%613.25M
--613.25M
315.70%337.42M
Net current assets
-20.70%1.3B
-12.10%1.44B
-1.05%1.64B
-1.05%1.64B
-1.28%1.66B
--1.66B
20.61%2.02B
170.25%1.68B
--1.68B
54.18%621.23M
Total assets less current liabilities
-10.73%1.67B
-1.15%1.85B
-9.11%1.87B
-9.11%1.87B
10.54%2.06B
--2.06B
26.01%2.35B
129.25%1.87B
--1.87B
70.13%813.69M
Non-current liabilities
Long-term accounts payable
----
----
----
----
--3.68M
--3.68M
----
----
----
----
Financial lease liabilities-non-current liabilities
1.53%39.34M
2.59%39.75M
-26.75%38.75M
-26.75%38.75M
43.33%52.9M
--52.9M
23.80%45.69M
-17.92%36.91M
--36.91M
46.53%44.96M
Deferred tax liability
95.96%2.62M
6.29%1.42M
-12.11%1.34M
-12.11%1.34M
11.45%1.52M
--1.52M
-2.79%1.33M
-10.15%1.36M
--1.36M
--1.52M
Convertible notes and bonds
----
----
----
----
105.45%7.43B
--7.43B
57.57%5.7B
103.97%3.62B
--3.62B
104.46%1.77B
Total non-current liabilities
4.68%41.96M
2.72%41.17M
-99.47%40.08M
-99.47%40.08M
104.89%7.49B
--7.49B
57.20%5.75B
100.87%3.66B
--3.66B
102.65%1.82B
Total liabilities
8.08%1.18B
3.65%1.14B
-86.84%1.1B
-86.84%1.1B
94.92%8.32B
--8.32B
46.91%6.27B
97.88%4.27B
--4.27B
120.30%2.16B
Total assets less total liabilities
-11.07%1.63B
-1.23%1.81B
133.77%1.83B
133.77%1.83B
-203.12%-5.43B
---5.43B
-89.68%-3.4B
-77.93%-1.79B
---1.79B
-139.68%-1.01B
Total equity and non-current liabilities
-10.73%1.67B
-1.15%1.85B
-9.11%1.87B
-9.11%1.87B
10.54%2.06B
--2.06B
26.01%2.35B
129.25%1.87B
--1.87B
70.13%813.69M
Equity
Share capital
-0.19%516K
0.00%517K
274.64%517K
274.64%517K
126.23%138K
--138K
0.00%61K
0.00%61K
--61K
0.00%61K
Reserve
-11.87%1.62B
-1.50%1.81B
133.82%1.84B
133.82%1.84B
-202.18%-5.43B
---5.43B
-89.28%-3.4B
-77.78%-1.8B
---1.8B
-140.53%-1.01B
Legal reserve
-11.87%1.62B
-1.50%1.81B
133.82%1.84B
133.82%1.84B
-202.18%-5.43B
---5.43B
-89.28%-3.4B
-77.78%-1.8B
---1.8B
-140.53%-1.01B
Shareholders' Equity
-11.87%1.62B
-1.50%1.81B
133.83%1.84B
133.83%1.84B
-202.19%-5.43B
---5.43B
-89.29%-3.4B
-77.78%-1.8B
---1.8B
-140.55%-1.01B
Non-controlling interest
543.91%12.29M
178.58%2.18M
-64.23%-2.77M
-64.23%-2.77M
-133.69%-1.69M
---1.69M
-50.65%2.47M
37.01%5.01M
--5.01M
72,960.00%3.65M
Total equity
-11.07%1.63B
-1.23%1.81B
133.77%1.83B
133.77%1.83B
-203.12%-5.43B
---5.43B
-89.68%-3.4B
-77.93%-1.79B
---1.79B
-139.68%-1.01B
Total equity and total liabilities
-3.91%2.82B
0.59%2.95B
1.27%2.93B
1.27%2.93B
16.71%2.89B
--2.89B
15.99%2.87B
115.32%2.48B
--2.48B
105.75%1.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q3)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -12.23%246.06M4.65%293.36M4.20%280.33M4.20%280.33M-3.89%269.04M--269.04M-27.02%204.3M32.55%279.93M--279.93M1,480.50%211.19M
Accounts receivable 36.77%329.96M23.67%298.37M40.92%241.26M40.92%241.26M283.83%171.2M--171.2M39.73%62.32M15.20%44.6M--44.6M297.02%38.72M
Related party payments receivable 772.14%7.7M840.77%8.31M-88.48%883K-88.48%883K1,201.53%7.67M--7.67M91.00%1.13M225.41%589K--589K-84.67%181K
Advance deposits and other receivables 12.19%150.52M31.83%176.87M-16.33%134.17M-16.33%134.17M119.84%160.35M--160.35M115.44%157.14M43.38%72.94M--72.94M742.34%50.87M
Cash and equivalents -65.96%495.43M-70.13%434.75M171.62%1.46B171.62%1.46B-67.09%535.85M--535.85M-27.72%1.18B717.65%1.63B--1.63B232.38%199.11M
Fixed time deposit-current assets 107.40%155.85M251.04%263.79M1,388.63%75.15M1,388.63%75.15M0.00%5.05M--5.05M0.48%5.07M0.96%5.05M--5.05M--5M
Secured deposit 93.14%147.12M37.40%104.66M--76.17M--76.17M------------------------
Financial assets at fair value-current assets --478.35M--516.39M--------2,704.31%1.07B--1.07B1,839.81%738.29M-90.27%38.06M--38.06M5.49%391.28M
Special items of current assets -0.10%431.5M1.70%439.29M58.92%431.93M58.92%431.93M21.89%271.78M--271.78M-8.44%204.14M257.81%222.97M--222.97M171.49%62.32M
Total current assets -9.38%2.44B-5.92%2.54B8.32%2.7B8.32%2.7B8.55%2.49B--2.49B11.21%2.55B139.10%2.29B--2.29B98.03%958.65M
Non-current assets
Property, plant and equipment -24.41%13.5M-4.64%17.03M-27.69%17.85M-27.69%17.85M-7.38%24.69M--24.69M-8.55%24.38M-8.50%26.66M--26.66M35.17%29.14M
Advance payment 1.23%7.48M3.45%7.64M-95.00%7.38M-95.00%7.38M2,468.06%147.79M--147.79M2,266.59%136.2M25.49%5.76M--5.76M38.93%4.59M
Associated company interest 332.79%8.51M353.74%8.93M20.23%1.97M20.23%1.97M22.73%1.64M--1.64M-17.18%1.1M-2.34%1.33M--1.33M75.22%1.37M
Fixed time deposit-non-current assets --175.57M--172.76M--------------------------------
Intangible assets -14.22%48.19M-6.20%52.7M-8.68%56.18M-8.68%56.18M29.88%61.53M--61.53M2.66%48.63M3.67%47.37M--47.37M1,370.24%45.7M
Goodwill -36.54%50.65M2.64%81.93M0.00%79.82M0.00%79.82M89.72%79.82M--79.82M0.00%42.07M0.00%42.07M--42.07M--42.07M
Deferred tax assets --1.06M------------------------------------
Special items of non-current assets -4.79%67.61M-1.17%70.18M-20.31%71.01M-20.31%71.01M40.88%89.11M--89.11M15.83%73.26M-9.12%63.25M--63.25M49.27%69.6M
Total non-current assets 59.07%372.57M75.54%411.16M-42.11%234.22M-42.11%234.22M117.00%404.58M--404.58M74.66%325.65M-3.12%186.44M--186.44M155.35%192.45M
Total assets -3.91%2.82B0.59%2.95B1.27%2.93B1.27%2.93B16.71%2.89B--2.89B15.99%2.87B115.32%2.48B--2.48B105.75%1.15B
Liabilities
Current liabilities
Accounts payable 35.07%464.27M21.88%418.94M33.26%343.73M33.26%343.73M11.92%257.95M--257.95M-20.00%184.36M43.49%230.46M--230.46M2,152.62%160.61M
Tax payable -94.68%74K-62.19%526K-4.40%1.39M-4.40%1.39M186.98%1.46M--1.46M----369.44%507K--507K--108K
Amounts payable to associated parties-current liabilities -79.97%477K70.52%4.06M-17.27%2.38M-17.27%2.38M--2.88M--2.88M----------------
Other payables and accrued expenses -8.09%467M-4.97%482.85M38.40%508.1M38.40%508.1M47.02%367.11M--367.11M-21.25%196.63M161.05%249.71M--249.71M175.98%95.66M
Bank loans and overdrafts --2M------------------------------------
Financial lease liabilities-current liabilities -9.65%26.22M-3.19%28.09M-14.96%29.02M-14.96%29.02M27.89%34.12M--34.12M12.05%29.9M24.52%26.68M--26.68M74.41%21.43M
Special items of current liabilities 6.55%181.9M-6.45%159.72M2.06%170.72M2.06%170.72M57.99%167.29M--167.29M7.07%113.37M77.62%105.88M--105.88M120.05%59.61M
Total current liabilities 8.21%1.14B3.68%1.09B27.03%1.06B27.03%1.06B35.48%830.8M--830.8M-14.51%524.26M81.75%613.25M--613.25M315.70%337.42M
Net current assets -20.70%1.3B-12.10%1.44B-1.05%1.64B-1.05%1.64B-1.28%1.66B--1.66B20.61%2.02B170.25%1.68B--1.68B54.18%621.23M
Total assets less current liabilities -10.73%1.67B-1.15%1.85B-9.11%1.87B-9.11%1.87B10.54%2.06B--2.06B26.01%2.35B129.25%1.87B--1.87B70.13%813.69M
Non-current liabilities
Long-term accounts payable ------------------3.68M--3.68M----------------
Financial lease liabilities-non-current liabilities 1.53%39.34M2.59%39.75M-26.75%38.75M-26.75%38.75M43.33%52.9M--52.9M23.80%45.69M-17.92%36.91M--36.91M46.53%44.96M
Deferred tax liability 95.96%2.62M6.29%1.42M-12.11%1.34M-12.11%1.34M11.45%1.52M--1.52M-2.79%1.33M-10.15%1.36M--1.36M--1.52M
Convertible notes and bonds ----------------105.45%7.43B--7.43B57.57%5.7B103.97%3.62B--3.62B104.46%1.77B
Total non-current liabilities 4.68%41.96M2.72%41.17M-99.47%40.08M-99.47%40.08M104.89%7.49B--7.49B57.20%5.75B100.87%3.66B--3.66B102.65%1.82B
Total liabilities 8.08%1.18B3.65%1.14B-86.84%1.1B-86.84%1.1B94.92%8.32B--8.32B46.91%6.27B97.88%4.27B--4.27B120.30%2.16B
Total assets less total liabilities -11.07%1.63B-1.23%1.81B133.77%1.83B133.77%1.83B-203.12%-5.43B---5.43B-89.68%-3.4B-77.93%-1.79B---1.79B-139.68%-1.01B
Total equity and non-current liabilities -10.73%1.67B-1.15%1.85B-9.11%1.87B-9.11%1.87B10.54%2.06B--2.06B26.01%2.35B129.25%1.87B--1.87B70.13%813.69M
Equity
Share capital -0.19%516K0.00%517K274.64%517K274.64%517K126.23%138K--138K0.00%61K0.00%61K--61K0.00%61K
Reserve -11.87%1.62B-1.50%1.81B133.82%1.84B133.82%1.84B-202.18%-5.43B---5.43B-89.28%-3.4B-77.78%-1.8B---1.8B-140.53%-1.01B
Legal reserve -11.87%1.62B-1.50%1.81B133.82%1.84B133.82%1.84B-202.18%-5.43B---5.43B-89.28%-3.4B-77.78%-1.8B---1.8B-140.53%-1.01B
Shareholders' Equity -11.87%1.62B-1.50%1.81B133.83%1.84B133.83%1.84B-202.19%-5.43B---5.43B-89.29%-3.4B-77.78%-1.8B---1.8B-140.55%-1.01B
Non-controlling interest 543.91%12.29M178.58%2.18M-64.23%-2.77M-64.23%-2.77M-133.69%-1.69M---1.69M-50.65%2.47M37.01%5.01M--5.01M72,960.00%3.65M
Total equity -11.07%1.63B-1.23%1.81B133.77%1.83B133.77%1.83B-203.12%-5.43B---5.43B-89.68%-3.4B-77.93%-1.79B---1.79B-139.68%-1.01B
Total equity and total liabilities -3.91%2.82B0.59%2.95B1.27%2.93B1.27%2.93B16.71%2.89B--2.89B15.99%2.87B115.32%2.48B--2.48B105.75%1.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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