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00460 SIHUAN PHARM

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  • 0.510
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
4.76BMarket Cap-85000P/E (TTM)

SIHUAN PHARM 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
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-8.14%557.32M
1.42%615.3M
-15.18%606.7M
-15.18%606.7M
44.25%715.3M
44.25%715.3M
21.07%495.89M
21.07%495.89M
36.03%409.6M
36.03%409.6M
Accounts receivable
1.44%1.13B
10.79%1.24B
-9.38%1.12B
-9.38%1.12B
27.06%1.23B
27.06%1.23B
54.19%971.54M
54.19%971.54M
-26.49%630.07M
-26.49%630.07M
Cash and equivalents
-1.31%3.78B
-2.48%3.73B
-32.62%3.83B
-32.62%3.83B
23.42%5.68B
23.42%5.68B
-10.03%4.6B
-10.03%4.6B
54.37%5.12B
54.37%5.12B
Secured deposit
333.64%144M
-57.84%14M
--33.21M
--33.21M
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----
----
----
----
----
Financial assets at fair value-current assets
-38.83%589.02M
-19.42%775.96M
781.02%962.99M
781.02%962.99M
-67.14%109.3M
-67.14%109.3M
124.28%332.68M
124.28%332.68M
-88.62%148.34M
-88.62%148.34M
Total current assets
-5.29%6.2B
-2.62%6.38B
-15.39%6.55B
-15.39%6.55B
20.88%7.74B
20.88%7.74B
1.57%6.4B
1.57%6.4B
9.15%6.31B
9.15%6.31B
Non-current assets
Property, plant and equipment
-5.49%2.17B
-3.07%2.23B
-30.38%2.3B
-30.38%2.3B
8.24%3.3B
8.24%3.3B
11.80%3.05B
11.80%3.05B
-1.60%2.73B
-1.60%2.73B
Investment property
11.25%245.93M
4.73%231.52M
-1.43%221.06M
-1.43%221.06M
-3.40%224.27M
-3.40%224.27M
-0.27%232.17M
-0.27%232.17M
11.28%232.8M
11.28%232.8M
Secured deposits-non-current assets
-31.42%98.76M
-2.77%140M
-0.44%143.99M
-0.44%143.99M
0.06%144.63M
0.06%144.63M
--144.55M
--144.55M
----
----
Financial assets at fair value-non-current assets
57.34%354.28M
0.00%225.16M
-15.67%225.16M
-15.67%225.16M
36.12%267M
36.12%267M
12.59%196.15M
12.59%196.15M
-4.16%174.22M
-4.16%174.22M
Intangible assets
23.86%775.96M
11.59%699.07M
2.68%626.46M
5.13%626.46M
20.66%610.1M
17.86%595.92M
5.34%505.62M
5.34%505.62M
-61.67%480.01M
-61.67%480.01M
Goodwill
0.00%1.85M
0.00%1.85M
-86.92%1.85M
-93.46%1.85M
15.05%14.17M
130.28%28.35M
--12.31M
--12.31M
----
----
Deferred tax assets
-67.17%31.77M
-52.61%45.87M
-68.11%96.77M
-68.11%96.77M
12.62%303.46M
12.62%303.46M
-18.89%269.45M
-18.89%269.45M
198.99%332.22M
198.99%332.22M
Other illiquid assets
-44.23%331.48M
-16.91%493.84M
51.51%594.36M
51.51%594.36M
6.64%392.3M
6.64%392.3M
8.64%367.87M
8.64%367.87M
22.86%338.61M
22.86%338.61M
Special items of non-current assets
-4.53%1.32B
-3.70%1.33B
-7.62%1.38B
-7.62%1.38B
-19.64%1.49B
-19.64%1.49B
-6.02%1.86B
-6.02%1.86B
69.21%1.98B
69.21%1.98B
Total non-current assets
-4.62%5.33B
-3.47%5.4B
-17.23%5.59B
-17.23%5.59B
1.72%6.75B
1.72%6.75B
5.96%6.64B
5.96%6.64B
-35.18%6.27B
-35.18%6.27B
Total assets
-4.98%11.54B
-3.01%11.77B
-16.25%12.14B
-16.25%12.14B
11.13%14.5B
11.13%14.5B
3.76%13.04B
3.76%13.04B
-18.60%12.57B
-18.60%12.57B
Liabilities
Current liabilities
Accounts payable
-11.22%1.71B
-12.08%1.69B
-2.25%1.93B
-2.25%1.93B
7.71%1.97B
7.71%1.97B
-3.97%1.83B
-3.97%1.83B
12.99%1.91B
12.99%1.91B
Tax payable
-34.86%44.21M
102.70%137.55M
-39.00%67.86M
-39.00%67.86M
395.64%111.25M
395.64%111.25M
59.94%22.45M
59.94%22.45M
-62.75%14.03M
-62.75%14.03M
Bank loans and overdrafts
-17.55%269.68M
-28.18%234.92M
63.54%327.08M
63.54%327.08M
-48.44%200M
-48.44%200M
--387.93M
--387.93M
----
----
Financial lease liabilities-current liabilities
-6.06%12.39M
42.93%18.84M
153.88%13.18M
153.88%13.18M
260.37%5.19M
260.37%5.19M
-64.49%1.44M
-64.49%1.44M
--4.06M
--4.06M
Other current liabilities
5,612.37%1.94B
-9.67%30.64M
341.67%33.93M
341.67%33.93M
-46.95%7.68M
-46.95%7.68M
36.58%14.48M
36.58%14.48M
58.71%10.6M
58.71%10.6M
Special items of current liabilities
-19.65%131.79M
-22.74%126.72M
-20.55%164.01M
-20.55%164.01M
10.61%206.43M
10.61%206.43M
-42.80%186.63M
-42.80%186.63M
-36.95%326.3M
-36.95%326.3M
Total current liabilities
62.13%4.11B
-11.45%2.24B
1.25%2.53B
1.25%2.53B
2.40%2.5B
2.40%2.5B
8.06%2.44B
8.06%2.44B
0.54%2.26B
0.54%2.26B
Net current assets
-47.80%2.1B
2.95%4.14B
-23.33%4.02B
-23.33%4.02B
32.28%5.24B
32.28%5.24B
-2.06%3.96B
-2.06%3.96B
14.64%4.04B
14.64%4.04B
Total assets less current liabilities
-22.68%7.43B
-0.79%9.53B
-19.90%9.61B
-19.90%9.61B
13.14%11.99B
13.14%11.99B
2.81%10.6B
2.81%10.6B
-21.86%10.31B
-21.86%10.31B
Non-current liabilities
Long-term bank loan
6.90%864.14M
28.47%1.04B
-0.59%808.38M
-0.59%808.38M
145.56%813.22M
145.56%813.22M
--331.17M
--331.17M
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----
Financial lease liabilities-non-current liabilities
-33.98%30.28M
-20.09%36.64M
45.75%45.86M
45.75%45.86M
1,153.51%31.46M
1,153.51%31.46M
-57.40%2.51M
-57.40%2.51M
--5.89M
--5.89M
Deferred tax liability
-29.00%70.32M
-0.52%98.53M
-55.47%99.04M
-55.47%99.04M
-1.46%222.39M
-1.46%222.39M
-20.14%225.69M
-20.14%225.69M
10.00%282.62M
10.00%282.62M
Other non-current liabilities
-57.37%1.28B
3.13%3.1B
70.31%3.01B
70.31%3.01B
1,804.90%1.77B
1,804.90%1.77B
16.40%92.74M
16.40%92.74M
-48.26%79.67M
-48.26%79.67M
Special items of non-current liabilities
680.74%44.19M
-25.02%4.24M
-43.22%5.66M
-43.22%5.66M
--9.97M
--9.97M
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----
-97.13%275K
-97.13%275K
Total non-current liabilities
-42.24%2.29B
7.89%4.28B
39.53%3.97B
39.53%3.97B
336.08%2.84B
336.08%2.84B
76.98%652.12M
76.98%652.12M
-12.37%368.46M
-12.37%368.46M
Total liabilities
-1.57%6.4B
0.35%6.52B
21.61%6.5B
21.61%6.5B
72.70%5.35B
72.70%5.35B
17.72%3.1B
17.72%3.1B
-1.49%2.63B
-1.49%2.63B
Total assets less total liabilities
-8.92%5.14B
-6.89%5.25B
-38.36%5.64B
-38.36%5.64B
-8.03%9.15B
-8.03%9.15B
0.07%9.95B
0.07%9.95B
-22.17%9.94B
-22.17%9.94B
Total equity and non-current liabilities
-22.68%7.43B
-0.79%9.53B
-19.90%9.61B
-19.90%9.61B
13.14%11.99B
13.14%11.99B
2.81%10.6B
2.81%10.6B
-21.86%10.31B
-21.86%10.31B
Equity
Share capital
0.00%77.06M
0.00%77.06M
0.00%77.06M
0.00%77.06M
-1.44%77.06M
-1.44%77.06M
0.00%78.19M
0.00%78.19M
-0.06%78.19M
-0.06%78.19M
Share premium
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
-4.96%3.88B
-4.96%3.88B
0.00%4.08B
0.00%4.08B
-0.21%4.08B
-0.21%4.08B
Other reserves
16.85%-439.77M
10.03%-475.82M
-138.83%-528.85M
-138.83%-528.85M
-130.53%-221.44M
-130.53%-221.44M
276.40%725.22M
276.40%725.22M
20.70%192.67M
20.70%192.67M
Retained profit
-27.57%946.34M
-26.81%956.18M
-71.26%1.31B
-71.26%1.31B
5.67%4.55B
5.67%4.55B
-18.07%4.3B
-18.07%4.3B
-35.80%5.25B
-35.80%5.25B
Special items of shareholders' rights and interests
---33.81M
---33.81M
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----
----
----
----
----
----
----
Shareholders' Equity
-6.44%4.43B
-6.99%4.41B
-42.82%4.74B
-42.82%4.74B
-9.86%8.28B
-9.86%8.28B
-4.33%9.19B
-4.33%9.19B
-23.21%9.61B
-23.21%9.61B
Non-controlling interest
-21.92%704.89M
-6.38%845.27M
4.26%902.83M
4.26%902.83M
14.18%865.92M
14.18%865.92M
126.04%758.38M
126.04%758.38M
27.11%335.51M
27.11%335.51M
Total equity
-8.92%5.14B
-6.89%5.25B
-38.36%5.64B
-38.36%5.64B
-8.03%9.15B
-8.03%9.15B
0.07%9.95B
0.07%9.95B
-22.17%9.94B
-22.17%9.94B
Total equity and total liabilities
-4.98%11.54B
-3.01%11.77B
-16.25%12.14B
-16.25%12.14B
11.13%14.5B
11.13%14.5B
3.76%13.04B
3.76%13.04B
-18.60%12.57B
-18.60%12.57B
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(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -8.14%557.32M1.42%615.3M-15.18%606.7M-15.18%606.7M44.25%715.3M44.25%715.3M21.07%495.89M21.07%495.89M36.03%409.6M36.03%409.6M
Accounts receivable 1.44%1.13B10.79%1.24B-9.38%1.12B-9.38%1.12B27.06%1.23B27.06%1.23B54.19%971.54M54.19%971.54M-26.49%630.07M-26.49%630.07M
Cash and equivalents -1.31%3.78B-2.48%3.73B-32.62%3.83B-32.62%3.83B23.42%5.68B23.42%5.68B-10.03%4.6B-10.03%4.6B54.37%5.12B54.37%5.12B
Secured deposit 333.64%144M-57.84%14M--33.21M--33.21M------------------------
Financial assets at fair value-current assets -38.83%589.02M-19.42%775.96M781.02%962.99M781.02%962.99M-67.14%109.3M-67.14%109.3M124.28%332.68M124.28%332.68M-88.62%148.34M-88.62%148.34M
Total current assets -5.29%6.2B-2.62%6.38B-15.39%6.55B-15.39%6.55B20.88%7.74B20.88%7.74B1.57%6.4B1.57%6.4B9.15%6.31B9.15%6.31B
Non-current assets
Property, plant and equipment -5.49%2.17B-3.07%2.23B-30.38%2.3B-30.38%2.3B8.24%3.3B8.24%3.3B11.80%3.05B11.80%3.05B-1.60%2.73B-1.60%2.73B
Investment property 11.25%245.93M4.73%231.52M-1.43%221.06M-1.43%221.06M-3.40%224.27M-3.40%224.27M-0.27%232.17M-0.27%232.17M11.28%232.8M11.28%232.8M
Secured deposits-non-current assets -31.42%98.76M-2.77%140M-0.44%143.99M-0.44%143.99M0.06%144.63M0.06%144.63M--144.55M--144.55M--------
Financial assets at fair value-non-current assets 57.34%354.28M0.00%225.16M-15.67%225.16M-15.67%225.16M36.12%267M36.12%267M12.59%196.15M12.59%196.15M-4.16%174.22M-4.16%174.22M
Intangible assets 23.86%775.96M11.59%699.07M2.68%626.46M5.13%626.46M20.66%610.1M17.86%595.92M5.34%505.62M5.34%505.62M-61.67%480.01M-61.67%480.01M
Goodwill 0.00%1.85M0.00%1.85M-86.92%1.85M-93.46%1.85M15.05%14.17M130.28%28.35M--12.31M--12.31M--------
Deferred tax assets -67.17%31.77M-52.61%45.87M-68.11%96.77M-68.11%96.77M12.62%303.46M12.62%303.46M-18.89%269.45M-18.89%269.45M198.99%332.22M198.99%332.22M
Other illiquid assets -44.23%331.48M-16.91%493.84M51.51%594.36M51.51%594.36M6.64%392.3M6.64%392.3M8.64%367.87M8.64%367.87M22.86%338.61M22.86%338.61M
Special items of non-current assets -4.53%1.32B-3.70%1.33B-7.62%1.38B-7.62%1.38B-19.64%1.49B-19.64%1.49B-6.02%1.86B-6.02%1.86B69.21%1.98B69.21%1.98B
Total non-current assets -4.62%5.33B-3.47%5.4B-17.23%5.59B-17.23%5.59B1.72%6.75B1.72%6.75B5.96%6.64B5.96%6.64B-35.18%6.27B-35.18%6.27B
Total assets -4.98%11.54B-3.01%11.77B-16.25%12.14B-16.25%12.14B11.13%14.5B11.13%14.5B3.76%13.04B3.76%13.04B-18.60%12.57B-18.60%12.57B
Liabilities
Current liabilities
Accounts payable -11.22%1.71B-12.08%1.69B-2.25%1.93B-2.25%1.93B7.71%1.97B7.71%1.97B-3.97%1.83B-3.97%1.83B12.99%1.91B12.99%1.91B
Tax payable -34.86%44.21M102.70%137.55M-39.00%67.86M-39.00%67.86M395.64%111.25M395.64%111.25M59.94%22.45M59.94%22.45M-62.75%14.03M-62.75%14.03M
Bank loans and overdrafts -17.55%269.68M-28.18%234.92M63.54%327.08M63.54%327.08M-48.44%200M-48.44%200M--387.93M--387.93M--------
Financial lease liabilities-current liabilities -6.06%12.39M42.93%18.84M153.88%13.18M153.88%13.18M260.37%5.19M260.37%5.19M-64.49%1.44M-64.49%1.44M--4.06M--4.06M
Other current liabilities 5,612.37%1.94B-9.67%30.64M341.67%33.93M341.67%33.93M-46.95%7.68M-46.95%7.68M36.58%14.48M36.58%14.48M58.71%10.6M58.71%10.6M
Special items of current liabilities -19.65%131.79M-22.74%126.72M-20.55%164.01M-20.55%164.01M10.61%206.43M10.61%206.43M-42.80%186.63M-42.80%186.63M-36.95%326.3M-36.95%326.3M
Total current liabilities 62.13%4.11B-11.45%2.24B1.25%2.53B1.25%2.53B2.40%2.5B2.40%2.5B8.06%2.44B8.06%2.44B0.54%2.26B0.54%2.26B
Net current assets -47.80%2.1B2.95%4.14B-23.33%4.02B-23.33%4.02B32.28%5.24B32.28%5.24B-2.06%3.96B-2.06%3.96B14.64%4.04B14.64%4.04B
Total assets less current liabilities -22.68%7.43B-0.79%9.53B-19.90%9.61B-19.90%9.61B13.14%11.99B13.14%11.99B2.81%10.6B2.81%10.6B-21.86%10.31B-21.86%10.31B
Non-current liabilities
Long-term bank loan 6.90%864.14M28.47%1.04B-0.59%808.38M-0.59%808.38M145.56%813.22M145.56%813.22M--331.17M--331.17M--------
Financial lease liabilities-non-current liabilities -33.98%30.28M-20.09%36.64M45.75%45.86M45.75%45.86M1,153.51%31.46M1,153.51%31.46M-57.40%2.51M-57.40%2.51M--5.89M--5.89M
Deferred tax liability -29.00%70.32M-0.52%98.53M-55.47%99.04M-55.47%99.04M-1.46%222.39M-1.46%222.39M-20.14%225.69M-20.14%225.69M10.00%282.62M10.00%282.62M
Other non-current liabilities -57.37%1.28B3.13%3.1B70.31%3.01B70.31%3.01B1,804.90%1.77B1,804.90%1.77B16.40%92.74M16.40%92.74M-48.26%79.67M-48.26%79.67M
Special items of non-current liabilities 680.74%44.19M-25.02%4.24M-43.22%5.66M-43.22%5.66M--9.97M--9.97M---------97.13%275K-97.13%275K
Total non-current liabilities -42.24%2.29B7.89%4.28B39.53%3.97B39.53%3.97B336.08%2.84B336.08%2.84B76.98%652.12M76.98%652.12M-12.37%368.46M-12.37%368.46M
Total liabilities -1.57%6.4B0.35%6.52B21.61%6.5B21.61%6.5B72.70%5.35B72.70%5.35B17.72%3.1B17.72%3.1B-1.49%2.63B-1.49%2.63B
Total assets less total liabilities -8.92%5.14B-6.89%5.25B-38.36%5.64B-38.36%5.64B-8.03%9.15B-8.03%9.15B0.07%9.95B0.07%9.95B-22.17%9.94B-22.17%9.94B
Total equity and non-current liabilities -22.68%7.43B-0.79%9.53B-19.90%9.61B-19.90%9.61B13.14%11.99B13.14%11.99B2.81%10.6B2.81%10.6B-21.86%10.31B-21.86%10.31B
Equity
Share capital 0.00%77.06M0.00%77.06M0.00%77.06M0.00%77.06M-1.44%77.06M-1.44%77.06M0.00%78.19M0.00%78.19M-0.06%78.19M-0.06%78.19M
Share premium 0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B-4.96%3.88B-4.96%3.88B0.00%4.08B0.00%4.08B-0.21%4.08B-0.21%4.08B
Other reserves 16.85%-439.77M10.03%-475.82M-138.83%-528.85M-138.83%-528.85M-130.53%-221.44M-130.53%-221.44M276.40%725.22M276.40%725.22M20.70%192.67M20.70%192.67M
Retained profit -27.57%946.34M-26.81%956.18M-71.26%1.31B-71.26%1.31B5.67%4.55B5.67%4.55B-18.07%4.3B-18.07%4.3B-35.80%5.25B-35.80%5.25B
Special items of shareholders' rights and interests ---33.81M---33.81M--------------------------------
Shareholders' Equity -6.44%4.43B-6.99%4.41B-42.82%4.74B-42.82%4.74B-9.86%8.28B-9.86%8.28B-4.33%9.19B-4.33%9.19B-23.21%9.61B-23.21%9.61B
Non-controlling interest -21.92%704.89M-6.38%845.27M4.26%902.83M4.26%902.83M14.18%865.92M14.18%865.92M126.04%758.38M126.04%758.38M27.11%335.51M27.11%335.51M
Total equity -8.92%5.14B-6.89%5.25B-38.36%5.64B-38.36%5.64B-8.03%9.15B-8.03%9.15B0.07%9.95B0.07%9.95B-22.17%9.94B-22.17%9.94B
Total equity and total liabilities -4.98%11.54B-3.01%11.77B-16.25%12.14B-16.25%12.14B11.13%14.5B11.13%14.5B3.76%13.04B3.76%13.04B-18.60%12.57B-18.60%12.57B
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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