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00314 SIPAI HEALTH

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
82.05%-245.67M
74.83%-86.7M
63.49%-1.37B
86.31%-344.44M
-260.06%-3.75B
---2.52B
-625.85%-1.57B
-74.63%-1.04B
---216.68M
-146.34%-596.02M
Profit adjustment
Interest (income) - adjustment
-81.69%-31.34M
-140.79%-19.76M
-66.34%-17.25M
-13.48%-8.21M
-812.85%-10.37M
---7.23M
-2,618.33%-4.89M
9.77%-1.14M
---180K
-1,268.48%-1.26M
Attributable subsidiary (profit) loss
224.47%412K
----
-141.61%-331K
-123.68%-81K
-310.77%-137K
--342K
3,916.67%229K
111.09%65K
---6K
-641.77%-586K
Impairment and provisions:
391.55%43.49M
-49.99%3.85M
0.59%8.85M
536.00%7.7M
2.16%8.8M
--1.21M
28.76%3.18M
351.73%8.61M
--2.47M
106.72%1.91M
-Impairmen of inventory (reversal)
-33.59%2.25M
-25.05%2.02M
41.57%3.38M
274.81%2.7M
-27.14%2.39M
---1.54M
752.82%1.21M
5,275.41%3.28M
--142K
--61K
-Impairment of goodwill
--31.28M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
82.31%9.97M
-63.44%1.83M
-14.69%5.47M
81.60%5M
20.18%6.41M
--2.76M
-15.36%1.97M
188.94%5.33M
--2.33M
100.11%1.85M
Revaluation surplus:
-102.23%-16.83M
-111.60%-8.68M
-75.02%755.22M
-96.54%74.84M
366.07%3.02B
--2.16B
1,141.53%1.42B
105.41%648.57M
--114.38M
482.90%315.74M
-Other fair value changes
-102.23%-16.83M
-111.60%-8.68M
-75.02%755.22M
-96.54%74.84M
366.07%3.02B
--2.16B
1,141.53%1.42B
105.41%648.57M
--114.38M
482.90%315.74M
Asset sale loss (gain):
42.45%1M
385.71%34K
654.84%702K
-61.11%7K
504.35%93K
--18K
--210K
-130.00%-23K
--0
---10K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---29K
-Loss (gain) on sale of property, machinery and equipment
41.88%996K
385.71%34K
811.69%702K
-61.11%7K
434.78%77K
--18K
----
-221.05%-23K
----
--19K
-Loss (gain) from selling other assets
--4K
----
----
----
--16K
----
--210K
----
----
----
Depreciation and amortization:
7.17%52.97M
1.66%26.91M
-8.28%49.42M
-3.58%26.47M
12.93%53.88M
--27.45M
20.62%13.72M
59.00%47.71M
--11.37M
175.02%30.01M
-Depreciation
7.87%44.24M
1.81%22.69M
-12.27%41.01M
-8.18%22.28M
10.49%46.75M
--24.27M
20.17%12.14M
48.71%42.31M
--10.11M
166.49%28.45M
-Amortization of intangible assets
3.76%8.73M
0.86%4.22M
17.90%8.41M
31.42%4.19M
32.06%7.13M
--3.19M
24.27%1.57M
246.95%5.4M
--1.27M
562.55%1.56M
Financial expense
-13.66%3.49M
-6.75%1.82M
9.57%4.04M
4.10%1.96M
4.56%3.69M
--1.88M
4.66%943K
22.59%3.53M
--901K
155.96%2.88M
Exchange Loss (gain)
475.00%30K
----
99.80%-8K
99.80%-8K
-33,033.33%-3.95M
---4M
-93,133.33%-2.8M
102.00%12K
---3K
---600K
Special items
-69.64%95.01M
-49.23%53.47M
4.92%312.98M
-26.76%105.33M
161.69%298.32M
--143.81M
161.17%51.7M
425.44%114M
--19.8M
-29.73%21.7M
Operating profit before the change of operating capital
61.76%-97.44M
78.71%-29.05M
31.97%-254.82M
28.52%-136.43M
-70.64%-374.59M
---190.86M
-33.06%-90.42M
2.97%-219.52M
---67.95M
-56.99%-226.25M
Change of operating capital
Inventory (increase) decrease
344.72%35.92M
12.59%-11.15M
-193.89%-14.68M
48.88%-12.76M
122.03%15.63M
---24.96M
102.57%74.51M
58.66%-70.98M
--36.78M
-1,241.34%-171.68M
Accounts receivable (increase)decrease
-32.95%-91.94M
32.99%-57.26M
38.17%-69.16M
39.72%-85.46M
-949.91%-111.85M
---141.76M
22.38%-17.4M
59.03%-10.65M
---22.42M
-231.16%-26M
Accounts payable increase (decrease)
-69.94%84.66M
-79.41%41.57M
384.57%281.61M
-13.12%201.84M
-76.34%58.12M
--232.32M
-22.66%-102.03M
73.33%245.65M
---83.18M
375.14%141.73M
prepayments (increase)decrease
-101.13%-1.26M
-218.50%-39.74M
150.89%111.55M
114.55%33.53M
-978.35%-219.2M
---230.44M
-5,750.35%-215.9M
44.73%-20.33M
--3.82M
-938.93%-36.78M
Cash  from business operations
26.51%-131.18M
32.23%-144.4M
71.23%-178.5M
55.05%-213.09M
-224.57%-620.53M
---474.05M
-167.76%-325.19M
41.47%-191.18M
---121.45M
-152.18%-326.64M
Other taxs
35.15%-2.32M
17.84%-1.58M
-156.83%-3.57M
-291.22%-1.92M
-48.82%-1.39M
---490K
-428.87%-513K
-81.01%-934K
---97K
---516K
Special items of business
73.76%-61.13M
77.19%-48.77M
-2,151.63%-233M
-80.68%-213.82M
109.85%11.36M
---118.34M
126.60%26.05M
-1,405.93%-115.35M
--11.5M
-185.55%-7.66M
Net cash from operations
26.68%-133.5M
32.11%-145.98M
70.73%-182.07M
54.69%-215.01M
-223.72%-621.92M
---474.54M
-167.97%-325.7M
41.28%-192.12M
---121.55M
-152.58%-327.16M
Cash flow from investment activities
Interest received - investment
45.18%24.75M
23.50%10.07M
64.38%17.05M
13.58%8.16M
853.13%10.37M
--7.18M
4,450.47%4.87M
-13.58%1.09M
--107K
1,268.48%1.26M
Loan receivable (increase) decrease
5.03%-23.27M
---6M
---24.5M
----
----
----
----
----
----
----
Decrease in deposits (increase)
---250M
---352.76M
----
----
----
----
----
----
----
----
Sale of fixed assets
496.67%179K
-49.79%121K
-66.29%30K
322.81%241K
-73.82%89K
--57K
-44.53%71K
3,300.00%340K
--128K
--10K
Purchase of fixed assets
-35.48%-5.36M
17.61%-3.23M
76.13%-3.96M
49.90%-3.92M
-38.26%-16.58M
---7.82M
-147.51%-1.39M
28.72%-11.99M
---562K
33.54%-16.82M
Purchase of intangible assets
95.05%-388K
94.82%-388K
-62.38%-7.85M
-211.90%-7.5M
-77.52%-4.83M
---2.4M
----
---2.72M
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---1.8M
Acquisition of subsidiaries
85.92%-5.73M
67.41%-5.73M
-603.77%-40.68M
-316.64%-17.58M
80.13%-5.78M
---4.22M
-1,393.00%-1.49M
38.41%-29.09M
---100K
-1,436.13%-47.24M
Recovery of cash from investments
50.19%1.64B
----
--1.09B
--1.08B
----
----
----
--361.99M
----
----
Cash on investment
---2.1B
---508.86M
----
----
---1B
---1.21B
-4,226.49%-699.55M
----
---16.17M
95.57%-16.02M
Net cash from investment operations
-170.00%-720.81M
-182.00%-866.76M
200.92%1.03B
186.78%1.06B
-419.24%-1.02B
---1.22B
-4,102.78%-697.49M
496.47%319.62M
---16.6M
79.33%-80.62M
Net cash before financing
-200.78%-854.3M
-220.28%-1.01B
151.62%847.71M
149.75%841.98M
-1,388.04%-1.64B
---1.69B
-640.69%-1.02B
131.27%127.5M
---138.14M
21.52%-407.78M
Cash flow from financing activities
New borrowing
--2M
----
----
----
----
----
----
----
----
----
Issuing shares
-97.15%4.28M
----
-86.66%150.26M
----
-15.94%1.13B
--1.13B
--606.33M
133.67%1.34B
----
0.97%573.66M
Interest paid - financing
13.66%-3.49M
6.75%-1.82M
-9.57%-4.04M
-4.10%-1.96M
-4.56%-3.69M
---1.88M
-4.66%-943K
-22.59%-3.53M
---901K
-155.96%-2.88M
Dividends paid - financing
---1.55M
---1.55M
----
----
----
----
----
----
----
----
Absorb investment income
-59.18%200K
----
0.00%490K
--490K
-18.33%490K
----
----
531.58%600K
----
-87.25%95K
Issuance expenses and redemption of securities expenses
-145.51%-90.94M
-98.09%-1.86M
86.50%-37.04M
99.22%-941K
---274.27M
---121.19M
---36.92M
----
----
----
Other items of the financing business
-11.00%-31.06M
-24.71%-14.06M
90.35%-27.98M
95.86%-11.27M
-1,031.91%-289.98M
---272.43M
-41.10%-6.65M
-33.69%-25.62M
---4.71M
-86.99%-19.16M
Net cash from financing operations
-247.57%-120.55M
-41.03%-19.29M
-85.39%81.69M
-101.87%-13.68M
-57.37%559.29M
--731.25M
10,112.81%561.82M
137.80%1.31B
---5.61M
-1.04%551.71M
Effect of rate
251.41%14.82M
398.33%11.33M
-6.27%-9.79M
125.06%2.27M
12.50%-9.21M
---9.07M
825.02%10.17M
-122.63%-10.53M
--1.1M
-66.16%-4.73M
Net Cash
-204.89%-974.85M
-224.60%-1.03B
185.82%929.4M
186.16%828.3M
-175.23%-1.08B
---961.31M
-220.95%-461.38M
900.06%1.44B
---143.75M
279.58%143.94M
Begining period cash
171.62%1.46B
171.62%1.46B
-67.09%535.85M
-67.09%535.85M
717.65%1.63B
--1.63B
717.65%1.63B
232.38%199.11M
--199.11M
141.26%59.9M
Cash at the end
-65.96%495.43M
-68.18%434.75M
171.62%1.46B
107.78%1.37B
-67.09%535.85M
--657.64M
1,984.43%1.18B
717.65%1.63B
--56.46M
232.38%199.11M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q3)Mar 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 82.05%-245.67M74.83%-86.7M63.49%-1.37B86.31%-344.44M-260.06%-3.75B---2.52B-625.85%-1.57B-74.63%-1.04B---216.68M-146.34%-596.02M
Profit adjustment
Interest (income) - adjustment -81.69%-31.34M-140.79%-19.76M-66.34%-17.25M-13.48%-8.21M-812.85%-10.37M---7.23M-2,618.33%-4.89M9.77%-1.14M---180K-1,268.48%-1.26M
Attributable subsidiary (profit) loss 224.47%412K-----141.61%-331K-123.68%-81K-310.77%-137K--342K3,916.67%229K111.09%65K---6K-641.77%-586K
Impairment and provisions: 391.55%43.49M-49.99%3.85M0.59%8.85M536.00%7.7M2.16%8.8M--1.21M28.76%3.18M351.73%8.61M--2.47M106.72%1.91M
-Impairmen of inventory (reversal) -33.59%2.25M-25.05%2.02M41.57%3.38M274.81%2.7M-27.14%2.39M---1.54M752.82%1.21M5,275.41%3.28M--142K--61K
-Impairment of goodwill --31.28M------------------------------------
-Other impairments and provisions 82.31%9.97M-63.44%1.83M-14.69%5.47M81.60%5M20.18%6.41M--2.76M-15.36%1.97M188.94%5.33M--2.33M100.11%1.85M
Revaluation surplus: -102.23%-16.83M-111.60%-8.68M-75.02%755.22M-96.54%74.84M366.07%3.02B--2.16B1,141.53%1.42B105.41%648.57M--114.38M482.90%315.74M
-Other fair value changes -102.23%-16.83M-111.60%-8.68M-75.02%755.22M-96.54%74.84M366.07%3.02B--2.16B1,141.53%1.42B105.41%648.57M--114.38M482.90%315.74M
Asset sale loss (gain): 42.45%1M385.71%34K654.84%702K-61.11%7K504.35%93K--18K--210K-130.00%-23K--0---10K
-Loss (gain) from sale of subsidiary company ---------------------------------------29K
-Loss (gain) on sale of property, machinery and equipment 41.88%996K385.71%34K811.69%702K-61.11%7K434.78%77K--18K-----221.05%-23K------19K
-Loss (gain) from selling other assets --4K--------------16K------210K------------
Depreciation and amortization: 7.17%52.97M1.66%26.91M-8.28%49.42M-3.58%26.47M12.93%53.88M--27.45M20.62%13.72M59.00%47.71M--11.37M175.02%30.01M
-Depreciation 7.87%44.24M1.81%22.69M-12.27%41.01M-8.18%22.28M10.49%46.75M--24.27M20.17%12.14M48.71%42.31M--10.11M166.49%28.45M
-Amortization of intangible assets 3.76%8.73M0.86%4.22M17.90%8.41M31.42%4.19M32.06%7.13M--3.19M24.27%1.57M246.95%5.4M--1.27M562.55%1.56M
Financial expense -13.66%3.49M-6.75%1.82M9.57%4.04M4.10%1.96M4.56%3.69M--1.88M4.66%943K22.59%3.53M--901K155.96%2.88M
Exchange Loss (gain) 475.00%30K----99.80%-8K99.80%-8K-33,033.33%-3.95M---4M-93,133.33%-2.8M102.00%12K---3K---600K
Special items -69.64%95.01M-49.23%53.47M4.92%312.98M-26.76%105.33M161.69%298.32M--143.81M161.17%51.7M425.44%114M--19.8M-29.73%21.7M
Operating profit before the change of operating capital 61.76%-97.44M78.71%-29.05M31.97%-254.82M28.52%-136.43M-70.64%-374.59M---190.86M-33.06%-90.42M2.97%-219.52M---67.95M-56.99%-226.25M
Change of operating capital
Inventory (increase) decrease 344.72%35.92M12.59%-11.15M-193.89%-14.68M48.88%-12.76M122.03%15.63M---24.96M102.57%74.51M58.66%-70.98M--36.78M-1,241.34%-171.68M
Accounts receivable (increase)decrease -32.95%-91.94M32.99%-57.26M38.17%-69.16M39.72%-85.46M-949.91%-111.85M---141.76M22.38%-17.4M59.03%-10.65M---22.42M-231.16%-26M
Accounts payable increase (decrease) -69.94%84.66M-79.41%41.57M384.57%281.61M-13.12%201.84M-76.34%58.12M--232.32M-22.66%-102.03M73.33%245.65M---83.18M375.14%141.73M
prepayments (increase)decrease -101.13%-1.26M-218.50%-39.74M150.89%111.55M114.55%33.53M-978.35%-219.2M---230.44M-5,750.35%-215.9M44.73%-20.33M--3.82M-938.93%-36.78M
Cash  from business operations 26.51%-131.18M32.23%-144.4M71.23%-178.5M55.05%-213.09M-224.57%-620.53M---474.05M-167.76%-325.19M41.47%-191.18M---121.45M-152.18%-326.64M
Other taxs 35.15%-2.32M17.84%-1.58M-156.83%-3.57M-291.22%-1.92M-48.82%-1.39M---490K-428.87%-513K-81.01%-934K---97K---516K
Special items of business 73.76%-61.13M77.19%-48.77M-2,151.63%-233M-80.68%-213.82M109.85%11.36M---118.34M126.60%26.05M-1,405.93%-115.35M--11.5M-185.55%-7.66M
Net cash from operations 26.68%-133.5M32.11%-145.98M70.73%-182.07M54.69%-215.01M-223.72%-621.92M---474.54M-167.97%-325.7M41.28%-192.12M---121.55M-152.58%-327.16M
Cash flow from investment activities
Interest received - investment 45.18%24.75M23.50%10.07M64.38%17.05M13.58%8.16M853.13%10.37M--7.18M4,450.47%4.87M-13.58%1.09M--107K1,268.48%1.26M
Loan receivable (increase) decrease 5.03%-23.27M---6M---24.5M----------------------------
Decrease in deposits (increase) ---250M---352.76M--------------------------------
Sale of fixed assets 496.67%179K-49.79%121K-66.29%30K322.81%241K-73.82%89K--57K-44.53%71K3,300.00%340K--128K--10K
Purchase of fixed assets -35.48%-5.36M17.61%-3.23M76.13%-3.96M49.90%-3.92M-38.26%-16.58M---7.82M-147.51%-1.39M28.72%-11.99M---562K33.54%-16.82M
Purchase of intangible assets 95.05%-388K94.82%-388K-62.38%-7.85M-211.90%-7.5M-77.52%-4.83M---2.4M-------2.72M--------
Sale of subsidiaries ---------------------------------------1.8M
Acquisition of subsidiaries 85.92%-5.73M67.41%-5.73M-603.77%-40.68M-316.64%-17.58M80.13%-5.78M---4.22M-1,393.00%-1.49M38.41%-29.09M---100K-1,436.13%-47.24M
Recovery of cash from investments 50.19%1.64B------1.09B--1.08B--------------361.99M--------
Cash on investment ---2.1B---508.86M-----------1B---1.21B-4,226.49%-699.55M-------16.17M95.57%-16.02M
Net cash from investment operations -170.00%-720.81M-182.00%-866.76M200.92%1.03B186.78%1.06B-419.24%-1.02B---1.22B-4,102.78%-697.49M496.47%319.62M---16.6M79.33%-80.62M
Net cash before financing -200.78%-854.3M-220.28%-1.01B151.62%847.71M149.75%841.98M-1,388.04%-1.64B---1.69B-640.69%-1.02B131.27%127.5M---138.14M21.52%-407.78M
Cash flow from financing activities
New borrowing --2M------------------------------------
Issuing shares -97.15%4.28M-----86.66%150.26M-----15.94%1.13B--1.13B--606.33M133.67%1.34B----0.97%573.66M
Interest paid - financing 13.66%-3.49M6.75%-1.82M-9.57%-4.04M-4.10%-1.96M-4.56%-3.69M---1.88M-4.66%-943K-22.59%-3.53M---901K-155.96%-2.88M
Dividends paid - financing ---1.55M---1.55M--------------------------------
Absorb investment income -59.18%200K----0.00%490K--490K-18.33%490K--------531.58%600K-----87.25%95K
Issuance expenses and redemption of securities expenses -145.51%-90.94M-98.09%-1.86M86.50%-37.04M99.22%-941K---274.27M---121.19M---36.92M------------
Other items of the financing business -11.00%-31.06M-24.71%-14.06M90.35%-27.98M95.86%-11.27M-1,031.91%-289.98M---272.43M-41.10%-6.65M-33.69%-25.62M---4.71M-86.99%-19.16M
Net cash from financing operations -247.57%-120.55M-41.03%-19.29M-85.39%81.69M-101.87%-13.68M-57.37%559.29M--731.25M10,112.81%561.82M137.80%1.31B---5.61M-1.04%551.71M
Effect of rate 251.41%14.82M398.33%11.33M-6.27%-9.79M125.06%2.27M12.50%-9.21M---9.07M825.02%10.17M-122.63%-10.53M--1.1M-66.16%-4.73M
Net Cash -204.89%-974.85M-224.60%-1.03B185.82%929.4M186.16%828.3M-175.23%-1.08B---961.31M-220.95%-461.38M900.06%1.44B---143.75M279.58%143.94M
Begining period cash 171.62%1.46B171.62%1.46B-67.09%535.85M-67.09%535.85M717.65%1.63B--1.63B717.65%1.63B232.38%199.11M--199.11M141.26%59.9M
Cash at the end -65.96%495.43M-68.18%434.75M171.62%1.46B107.78%1.37B-67.09%535.85M--657.64M1,984.43%1.18B717.65%1.63B--56.46M232.38%199.11M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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