HK Stock MarketDetailed Quotes

00460 SIHUAN PHARM

Watchlist

0.640 0.0000.00%

Market Closed 09/22 16:08 CST

0.650High0.630Low9.60MVolume

SIHUAN PHARM Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

-12.19%615.3M

-15.18%606.7M

23.86%700.68M

44.25%715.3M

28.65%565.71M

21.07%495.89M

20.44%439.71M

36.03%409.6M

29.46%365.1M

32.09%301.12M

Accounts receivable

-17.04%1.24B

-9.38%1.12B

15.70%1.49B

27.06%1.23B

86.01%1.29B

54.19%971.54M

-14.85%694.15M

-26.49%630.07M

21.10%815.19M

14.73%857.18M

Cash and equivalents

-26.72%3.73B

-32.62%3.83B

10.04%5.1B

23.42%5.68B

-6.41%4.63B

-10.03%4.6B

0.23%4.95B

54.37%5.12B

238.77%4.94B

298.49%3.31B

Secured deposit

--14M

--33.21M

----

Financial assets at fair value-current assets

416.24%775.96M

781.02%962.99M

-77.87%150.31M

-67.14%109.3M

61.39%679.23M

124.28%332.68M

-25.14%420.85M

-88.62%148.34M

--562.16M

--1.3B

Special items of current assets

----

--441.9M

----

Total current assets

-14.27%6.38B

-15.39%6.55B

3.82%7.44B

20.88%7.74B

3.20%7.17B

1.57%6.4B

3.97%6.94B

9.15%6.31B

28.35%6.68B

20.99%5.78B

Non-current assets

Property, plant and equipment

-33.16%2.23B

-30.38%2.3B

6.08%3.34B

8.24%3.3B

11.43%3.15B

11.80%3.05B

1.85%2.82B

-1.60%2.73B

-4.60%2.77B

13.11%2.78B

Investment property

4.73%231.52M

-1.43%221.06M

-3.29%221.06M

-3.40%224.27M

-0.26%228.59M

-0.27%232.17M

-1.37%229.19M

11.28%232.8M

1,205.91%232.37M

1,074.39%209.21M

Land use right

----

2.12%839.2M

20.85%849.19M

Secured deposits-non-current assets

-17.08%140M

-0.44%143.99M

16.80%168.84M

0.06%144.63M

--144.55M

----

Financial assets at fair value-non-current assets

-6.41%225.16M

-15.67%225.16M

-12.03%240.57M

36.12%267M

65.02%273.48M

12.59%196.15M

-12.43%165.72M

-4.16%174.22M

--189.25M

--181.78M

Intangible assets

9.93%699.07M

2.68%626.46M

-0.60%635.94M

20.66%610.1M

15.91%639.78M

5.34%505.62M

-54.71%551.98M

-61.67%480.01M

-5.79%1.22B

-6.41%1.25B

Goodwill

-93.46%1.85M

-86.92%1.85M

-36.94%28.35M

15.05%14.17M

413.22%44.96M

--12.31M

--8.76M

----

0.00%2.84B

Deferred tax assets

-83.79%45.87M

-68.11%96.77M

-9.61%282.87M

12.62%303.46M

6.71%312.95M

-18.89%269.45M

-14.16%293.27M

198.99%332.22M

74.87%341.66M

-12.86%111.11M

Other illiquid assets

5.74%493.84M

51.51%594.36M

1.63%467.06M

6.64%392.3M

43.51%459.58M

8.64%367.87M

4.96%320.25M

22.86%338.61M

1,882.73%305.12M

-2.57%275.62M

Special items of non-current assets

-16.43%1.33B

-7.62%1.38B

-15.86%1.59B

-19.64%1.49B

6.08%1.89B

-6.02%1.86B

50.16%1.78B

69.21%1.98B

-14.96%1.19B

15.47%1.17B

Total non-current assets

-22.59%5.4B

-17.23%5.59B

-2.35%6.97B

1.72%6.75B

15.64%7.14B

5.96%6.64B

-12.86%6.17B

-35.18%6.27B

-25.34%7.08B

9.63%9.67B

Total assets

-18.30%11.77B

-16.25%12.14B

0.74%14.41B

11.13%14.5B

9.06%14.31B

3.76%13.04B

-4.69%13.12B

-18.60%12.57B

-6.32%13.76B

13.62%15.44B

Liabilities

Current liabilities

Accounts payable

-24.18%1.69B

-2.25%1.93B

6.49%2.23B

7.71%1.97B

-28.68%2.1B

-3.97%1.83B

31.54%2.94B

12.99%1.91B

27.57%2.24B

-6.54%1.69B

Tax payable

-36.16%137.55M

-39.00%67.86M

8.99%215.48M

395.64%111.25M

426.29%197.7M

59.94%22.45M

-70.65%37.57M

-62.75%14.03M

335.40%128.01M

-46.81%37.67M

Bank loans and overdrafts

-47.79%234.92M

63.54%327.08M

208.01%449.92M

-48.44%200M

-71.64%146.07M

--387.93M

--514.98M

----

Financial lease liabilities-current liabilities

65.85%18.84M

153.88%13.18M

525.32%11.36M

260.37%5.19M

58.97%1.82M

-64.49%1.44M

-72.89%1.14M

--4.06M

--4.22M

----

Other current liabilities

20.85%30.64M

341.67%33.93M

320.51%25.36M

-46.95%7.68M

-42.59%6.03M

36.58%14.48M

61.60%10.5M

58.71%10.6M

-4.26%6.5M

-75.88%6.68M

Special items of current liabilities

4.45%126.72M

-20.55%164.01M

-22.70%121.32M

10.61%206.43M

-45.59%156.95M

-42.80%186.63M

-12.77%288.44M

-36.95%326.3M

-8.70%330.65M

--517.52M

Total current liabilities

-26.66%2.24B

1.25%2.53B

17.30%3.06B

2.40%2.5B

-31.30%2.61B

8.06%2.44B

40.23%3.79B

0.54%2.26B

18.72%2.71B

18.14%2.25B

Net current assets

-5.63%4.14B

-23.33%4.02B

-3.89%4.38B

32.28%5.24B

44.78%4.56B

-2.06%3.96B

-20.72%3.15B

14.64%4.04B

35.86%3.97B

22.88%3.53B

Total assets less current liabilities

-16.05%9.53B

-19.90%9.61B

-2.95%11.35B

13.14%11.99B

25.49%11.7B

2.81%10.6B

-15.68%9.32B

-21.86%10.31B

-10.92%11.06B

12.89%13.19B

Non-current liabilities

Long-term bank loan

54.95%1.04B

-0.59%808.38M

0.66%670.24M

145.56%813.22M

814.08%665.86M

--331.17M

--72.85M

----

Financial lease liabilities-non-current liabilities

-22.24%36.64M

45.75%45.86M

2,859.86%47.12M

1,153.51%31.46M

-20.72%1.59M

-57.40%2.51M

-69.98%2.01M

--5.89M

--6.69M

----

Deferred tax liability

-55.48%98.53M

-55.47%99.04M

-18.46%221.31M

-1.46%222.39M

26.16%271.42M

-20.14%225.69M

-13.17%215.13M

10.00%282.62M

-1.24%247.78M

-2.82%256.94M

Other non-current liabilities

34.57%3.1B

70.31%3.01B

3,110.66%2.31B

1,804.90%1.77B

-21.65%71.81M

16.40%92.74M

22.39%91.66M

-48.26%79.67M

20.13%74.89M

74.81%153.98M

Special items of non-current liabilities

-40.01%4.24M

-43.22%5.66M

-16.68%7.08M

--9.97M

--8.49M

----

-97.13%275K

-74.06%4.22M

--9.58M

Total non-current liabilities

31.66%4.28B

39.53%3.97B

219.03%3.25B

336.08%2.84B

167.05%1.02B

76.98%652.12M

14.41%381.64M

-12.37%368.46M

-19.16%333.57M

19.30%420.49M

Total liabilities

3.39%6.52B

21.61%6.5B

74.00%6.31B

72.70%5.35B

-13.18%3.63B

17.72%3.1B

37.40%4.18B

-1.49%2.63B

12.91%3.04B

18.32%2.67B

Total assets less total liabilities

-35.19%5.25B

-38.36%5.64B

-24.13%8.1B

-8.03%9.15B

19.44%10.68B

0.07%9.95B

-16.62%8.94B

-22.17%9.94B

-10.63%10.72B

12.69%12.77B

Total equity and non-current liabilities

-16.05%9.53B

-19.90%9.61B

-2.95%11.35B

13.14%11.99B

25.49%11.7B

2.81%10.6B

-15.68%9.32B

-21.86%10.31B

-10.92%11.06B

12.89%13.19B

Equity

Share capital

0.00%77.06M

-1.30%77.06M

-1.44%77.06M

-0.15%78.07M

0.00%78.19M

-0.06%78.19M

0.00%78.23M

Share premium

0.00%3.88B

-4.28%3.88B

-4.96%3.88B

-0.71%4.06B

0.00%4.08B

-0.21%4.08B

0.00%4.09B

Other reserves

-71.84%-475.82M

-138.83%-528.85M

-130.16%-276.9M

-130.53%-221.44M

392.42%918.19M

276.40%725.22M

14.35%186.47M

20.70%192.67M

13.47%163.07M

-3.96%159.63M

Retained profit

-73.28%956.18M

-71.26%1.31B

-25.29%3.58B

5.67%4.55B

12.08%4.79B

-18.07%4.3B

-29.18%4.27B

-35.80%5.25B

-18.26%6.04B

21.73%8.18B

Special items of shareholders' rights and interests

---33.81M

----

Shareholders' Equity

-39.32%4.41B

-42.82%4.74B

-26.23%7.26B

-9.86%8.28B

14.13%9.84B

-4.33%9.19B

-16.77%8.62B

-23.21%9.61B

-11.43%10.36B

13.14%12.51B

Non-controlling interest

0.52%845.27M

4.26%902.83M

0.49%840.88M

14.18%865.92M

163.97%836.78M

126.04%758.38M

-12.18%317M

27.11%335.51M

20.55%360.97M

-5.42%263.95M

Total equity

-35.19%5.25B

-38.36%5.64B

-24.13%8.1B

-8.03%9.15B

19.44%10.68B

0.07%9.95B

-16.62%8.94B

-22.17%9.94B

-10.63%10.72B

12.69%12.77B

Total equity and total liabilities

-18.30%11.77B

-16.25%12.14B

0.74%14.41B

11.13%14.5B

9.06%14.31B

3.76%13.04B

-4.69%13.12B

-18.60%12.57B

-6.32%13.76B

13.62%15.44B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	-12.19%615.3M	-15.18%606.7M	23.86%700.68M	44.25%715.3M	28.65%565.71M	21.07%495.89M	20.44%439.71M	36.03%409.6M	29.46%365.1M	32.09%301.12M
Accounts receivable	-17.04%1.24B	-9.38%1.12B	15.70%1.49B	27.06%1.23B	86.01%1.29B	54.19%971.54M	-14.85%694.15M	-26.49%630.07M	21.10%815.19M	14.73%857.18M
Cash and equivalents	-26.72%3.73B	-32.62%3.83B	10.04%5.1B	23.42%5.68B	-6.41%4.63B	-10.03%4.6B	0.23%4.95B	54.37%5.12B	238.77%4.94B	298.49%3.31B
Secured deposit	--14M	--33.21M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	416.24%775.96M	781.02%962.99M	-77.87%150.31M	-67.14%109.3M	61.39%679.23M	124.28%332.68M	-25.14%420.85M	-88.62%148.34M	--562.16M	--1.3B
Special items of current assets	----	----	----	----	----	----	--441.9M	----	----	----
Total current assets	-14.27%6.38B	-15.39%6.55B	3.82%7.44B	20.88%7.74B	3.20%7.17B	1.57%6.4B	3.97%6.94B	9.15%6.31B	28.35%6.68B	20.99%5.78B
Non-current assets
Property, plant and equipment	-33.16%2.23B	-30.38%2.3B	6.08%3.34B	8.24%3.3B	11.43%3.15B	11.80%3.05B	1.85%2.82B	-1.60%2.73B	-4.60%2.77B	13.11%2.78B
Investment property	4.73%231.52M	-1.43%221.06M	-3.29%221.06M	-3.40%224.27M	-0.26%228.59M	-0.27%232.17M	-1.37%229.19M	11.28%232.8M	1,205.91%232.37M	1,074.39%209.21M
Land use right	----	----	----	----	----	----	----	----	2.12%839.2M	20.85%849.19M
Secured deposits-non-current assets	-17.08%140M	-0.44%143.99M	16.80%168.84M	0.06%144.63M	--144.55M	--144.55M	----	----	----	----
Financial assets at fair value-non-current assets	-6.41%225.16M	-15.67%225.16M	-12.03%240.57M	36.12%267M	65.02%273.48M	12.59%196.15M	-12.43%165.72M	-4.16%174.22M	--189.25M	--181.78M
Intangible assets	9.93%699.07M	2.68%626.46M	-0.60%635.94M	20.66%610.1M	15.91%639.78M	5.34%505.62M	-54.71%551.98M	-61.67%480.01M	-5.79%1.22B	-6.41%1.25B
Goodwill	-93.46%1.85M	-86.92%1.85M	-36.94%28.35M	15.05%14.17M	413.22%44.96M	--12.31M	--8.76M	----	----	0.00%2.84B
Deferred tax assets	-83.79%45.87M	-68.11%96.77M	-9.61%282.87M	12.62%303.46M	6.71%312.95M	-18.89%269.45M	-14.16%293.27M	198.99%332.22M	74.87%341.66M	-12.86%111.11M
Other illiquid assets	5.74%493.84M	51.51%594.36M	1.63%467.06M	6.64%392.3M	43.51%459.58M	8.64%367.87M	4.96%320.25M	22.86%338.61M	1,882.73%305.12M	-2.57%275.62M
Special items of non-current assets	-16.43%1.33B	-7.62%1.38B	-15.86%1.59B	-19.64%1.49B	6.08%1.89B	-6.02%1.86B	50.16%1.78B	69.21%1.98B	-14.96%1.19B	15.47%1.17B
Total non-current assets	-22.59%5.4B	-17.23%5.59B	-2.35%6.97B	1.72%6.75B	15.64%7.14B	5.96%6.64B	-12.86%6.17B	-35.18%6.27B	-25.34%7.08B	9.63%9.67B
Total assets	-18.30%11.77B	-16.25%12.14B	0.74%14.41B	11.13%14.5B	9.06%14.31B	3.76%13.04B	-4.69%13.12B	-18.60%12.57B	-6.32%13.76B	13.62%15.44B
Liabilities
Current liabilities
Accounts payable	-24.18%1.69B	-2.25%1.93B	6.49%2.23B	7.71%1.97B	-28.68%2.1B	-3.97%1.83B	31.54%2.94B	12.99%1.91B	27.57%2.24B	-6.54%1.69B
Tax payable	-36.16%137.55M	-39.00%67.86M	8.99%215.48M	395.64%111.25M	426.29%197.7M	59.94%22.45M	-70.65%37.57M	-62.75%14.03M	335.40%128.01M	-46.81%37.67M
Bank loans and overdrafts	-47.79%234.92M	63.54%327.08M	208.01%449.92M	-48.44%200M	-71.64%146.07M	--387.93M	--514.98M	----	----	----
Financial lease liabilities-current liabilities	65.85%18.84M	153.88%13.18M	525.32%11.36M	260.37%5.19M	58.97%1.82M	-64.49%1.44M	-72.89%1.14M	--4.06M	--4.22M	----
Other current liabilities	20.85%30.64M	341.67%33.93M	320.51%25.36M	-46.95%7.68M	-42.59%6.03M	36.58%14.48M	61.60%10.5M	58.71%10.6M	-4.26%6.5M	-75.88%6.68M
Special items of current liabilities	4.45%126.72M	-20.55%164.01M	-22.70%121.32M	10.61%206.43M	-45.59%156.95M	-42.80%186.63M	-12.77%288.44M	-36.95%326.3M	-8.70%330.65M	--517.52M
Total current liabilities	-26.66%2.24B	1.25%2.53B	17.30%3.06B	2.40%2.5B	-31.30%2.61B	8.06%2.44B	40.23%3.79B	0.54%2.26B	18.72%2.71B	18.14%2.25B
Net current assets	-5.63%4.14B	-23.33%4.02B	-3.89%4.38B	32.28%5.24B	44.78%4.56B	-2.06%3.96B	-20.72%3.15B	14.64%4.04B	35.86%3.97B	22.88%3.53B
Total assets less current liabilities	-16.05%9.53B	-19.90%9.61B	-2.95%11.35B	13.14%11.99B	25.49%11.7B	2.81%10.6B	-15.68%9.32B	-21.86%10.31B	-10.92%11.06B	12.89%13.19B
Non-current liabilities
Long-term bank loan	54.95%1.04B	-0.59%808.38M	0.66%670.24M	145.56%813.22M	814.08%665.86M	--331.17M	--72.85M	----	----	----
Financial lease liabilities-non-current liabilities	-22.24%36.64M	45.75%45.86M	2,859.86%47.12M	1,153.51%31.46M	-20.72%1.59M	-57.40%2.51M	-69.98%2.01M	--5.89M	--6.69M	----
Deferred tax liability	-55.48%98.53M	-55.47%99.04M	-18.46%221.31M	-1.46%222.39M	26.16%271.42M	-20.14%225.69M	-13.17%215.13M	10.00%282.62M	-1.24%247.78M	-2.82%256.94M
Other non-current liabilities	34.57%3.1B	70.31%3.01B	3,110.66%2.31B	1,804.90%1.77B	-21.65%71.81M	16.40%92.74M	22.39%91.66M	-48.26%79.67M	20.13%74.89M	74.81%153.98M
Special items of non-current liabilities	-40.01%4.24M	-43.22%5.66M	-16.68%7.08M	--9.97M	--8.49M	----	----	-97.13%275K	-74.06%4.22M	--9.58M
Total non-current liabilities	31.66%4.28B	39.53%3.97B	219.03%3.25B	336.08%2.84B	167.05%1.02B	76.98%652.12M	14.41%381.64M	-12.37%368.46M	-19.16%333.57M	19.30%420.49M
Total liabilities	3.39%6.52B	21.61%6.5B	74.00%6.31B	72.70%5.35B	-13.18%3.63B	17.72%3.1B	37.40%4.18B	-1.49%2.63B	12.91%3.04B	18.32%2.67B
Total assets less total liabilities	-35.19%5.25B	-38.36%5.64B	-24.13%8.1B	-8.03%9.15B	19.44%10.68B	0.07%9.95B	-16.62%8.94B	-22.17%9.94B	-10.63%10.72B	12.69%12.77B
Total equity and non-current liabilities	-16.05%9.53B	-19.90%9.61B	-2.95%11.35B	13.14%11.99B	25.49%11.7B	2.81%10.6B	-15.68%9.32B	-21.86%10.31B	-10.92%11.06B	12.89%13.19B
Equity
Share capital	0.00%77.06M	0.00%77.06M	-1.30%77.06M	-1.44%77.06M	-0.15%78.07M	0.00%78.19M	0.00%78.19M	-0.06%78.19M	-0.06%78.19M	0.00%78.23M
Share premium	0.00%3.88B	0.00%3.88B	-4.28%3.88B	-4.96%3.88B	-0.71%4.06B	0.00%4.08B	0.00%4.08B	-0.21%4.08B	-0.21%4.08B	0.00%4.09B
Other reserves	-71.84%-475.82M	-138.83%-528.85M	-130.16%-276.9M	-130.53%-221.44M	392.42%918.19M	276.40%725.22M	14.35%186.47M	20.70%192.67M	13.47%163.07M	-3.96%159.63M
Retained profit	-73.28%956.18M	-71.26%1.31B	-25.29%3.58B	5.67%4.55B	12.08%4.79B	-18.07%4.3B	-29.18%4.27B	-35.80%5.25B	-18.26%6.04B	21.73%8.18B
Special items of shareholders' rights and interests	---33.81M	----	----	----	----	----	----	----	----	----
Shareholders' Equity	-39.32%4.41B	-42.82%4.74B	-26.23%7.26B	-9.86%8.28B	14.13%9.84B	-4.33%9.19B	-16.77%8.62B	-23.21%9.61B	-11.43%10.36B	13.14%12.51B
Non-controlling interest	0.52%845.27M	4.26%902.83M	0.49%840.88M	14.18%865.92M	163.97%836.78M	126.04%758.38M	-12.18%317M	27.11%335.51M	20.55%360.97M	-5.42%263.95M
Total equity	-35.19%5.25B	-38.36%5.64B	-24.13%8.1B	-8.03%9.15B	19.44%10.68B	0.07%9.95B	-16.62%8.94B	-22.17%9.94B	-10.63%10.72B	12.69%12.77B
Total equity and total liabilities	-18.30%11.77B	-16.25%12.14B	0.74%14.41B	11.13%14.5B	9.06%14.31B	3.76%13.04B	-4.69%13.12B	-18.60%12.57B	-6.32%13.76B	13.62%15.44B
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: 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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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00460 SIHUAN PHARM

SIHUAN PHARM Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow