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01177 SINO BIOPHARM

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  • 2.340
  • -0.090-3.70%
Market Closed Apr 19 16:08 CST
43.99BMarket Cap17.08P/E (TTM)

SINO BIOPHARM Key Stats

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YOY yoy
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(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-68.89%5.78B
----
270.49%18.57B
----
-11.91%5.01B
----
-50.21%5.69B
----
172.39%11.43B
Profit adjustment
Interest (income) - adjustment
----
-24.30%-201.44M
----
16.47%-162.06M
----
24.72%-194M
----
-58.37%-257.71M
----
-95.92%-162.72M
Dividend (income)- adjustment
----
-495.59%-14.19M
----
47.42%-2.38M
----
-16.56%-4.53M
----
68.02%-3.89M
----
57.00%-12.16M
Investment loss (gain)
----
24.35%-299.15M
----
-22.91%-395.45M
----
-9.01%-321.75M
----
23.00%-295.16M
----
-44.06%-383.31M
Attributable subsidiary (profit) loss
----
101.12%152.98M
----
-421,714.29%-13.63B
----
102.90%3.23M
----
-85.92%-111.39M
----
85.35%-59.91M
Impairment and provisions:
--0
-96.71%23.33M
--0
787.28%708.38M
--0
33.00%79.84M
--0
-8.50%60.03M
--0
--65.61M
-Impairment of property, plant and equipment (reversal)
----
----
----
-72.51%3.75M
----
--13.64M
----
----
----
----
-Impairment of trade receivables (reversal)
----
142.20%3.93M
----
--1.62M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
--47.25M
----
----
----
----
----
----
-Other impairments and provisions
----
-97.04%19.4M
----
890.55%655.75M
----
10.28%66.2M
----
-8.50%60.03M
----
--65.61M
Revaluation surplus:
--0
975.91%390.82M
--0
106.84%36.33M
--0
-5,092.93%-531.45M
--0
-76.27%10.64M
--0
158.36%44.85M
-Derivative financial instruments fair value (increase)
----
113.03%31.41M
----
-173.92%-241.07M
----
---88.01M
----
----
----
----
-Other fair value changes
----
29.57%359.41M
----
162.56%277.4M
----
-4,266.08%-443.44M
----
-76.27%10.64M
----
158.36%44.85M
Asset sale loss (gain):
--0
-181.00%-3.47M
--0
621.42%4.28M
--0
101.00%593K
--0
99.10%-59.15M
--0
-342,691.94%-6.6B
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
---73.93M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---6.6B
-Loss (gain) on sale of property, machinery and equipment
----
-181.00%-3.47M
----
621.42%4.28M
----
-95.99%593K
----
338.20%14.79M
----
275.36%3.37M
Depreciation and amortization:
--0
5.48%1.05B
--0
-40.02%992.56M
--0
14.47%1.65B
--0
19.45%1.45B
--0
252.44%1.21B
-Depreciation
----
4.73%945.3M
----
1.27%902.64M
----
35.30%891.35M
----
36.36%658.79M
----
46.07%483.11M
-Amortization of intangible assets
----
13.09%101.69M
----
-88.22%89.92M
----
-2.97%763.49M
----
8.21%786.83M
----
5,647.47%727.11M
Financial expense
----
42.27%439.06M
----
-4.56%308.62M
----
40.63%323.37M
----
50.04%229.95M
----
96.63%153.26M
Special items
----
--39.31M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
14.31%7.35B
--0
6.79%6.43B
--0
-10.23%6.02B
--0
17.93%6.71B
--0
51.07%5.69B
Change of operating capital
Inventory (increase) decrease
----
-580.47%-391.1M
----
74.05%-57.48M
----
50.73%-221.45M
----
-339.93%-449.44M
----
-331.31%-102.16M
Accounts receivable (increase)decrease
----
70.90%-470.06M
----
-975.26%-1.62B
----
-176.52%-150.22M
----
145.00%196.31M
----
-686.48%-436.21M
Accounts payable increase (decrease)
----
29.49%1.11B
----
19.61%857.86M
----
217.31%717.19M
----
-81.97%226.02M
----
123.62%1.25B
prepayments (increase)decrease
----
-226.96%-519.9M
----
293.39%409.49M
----
-4.09%-211.74M
----
56.41%-203.41M
----
-411.76%-466.65M
Cash  from business operations
--0
17.47%7.16B
--0
-3.05%6.09B
--0
-2.21%6.28B
--0
8.32%6.43B
--0
41.37%5.93B
Other taxs
----
-22.76%-892.09M
----
24.24%-726.72M
----
12.97%-959.18M
----
-31.43%-1.1B
----
-80.61%-838.55M
Special items of business
----
12.64%74.62M
----
-48.06%66.25M
----
343.93%127.55M
----
-849.67%-52.29M
----
-113.66%-5.51M
Net cash from operations
-32.36%2.67B
16.75%6.27B
69.08%3.95B
0.77%5.37B
50.14%2.34B
0.01%5.33B
-55.65%1.56B
4.52%5.32B
70.38%3.51B
36.49%5.09B
Cash flow from investment activities
Interest received - investment
----
24.30%201.44M
----
-16.47%162.06M
----
-21.25%194M
----
68.89%246.36M
----
121.21%145.87M
Dividend received - investment
----
-77.76%893.45M
----
46,383.92%4.02B
----
122.33%8.64M
----
-68.02%3.89M
----
-98.22%12.16M
Loan receivable (increase) decrease
----
46.54%-17.21M
----
39.71%-32.19M
----
13.97%-53.39M
----
-1,873.17%-62.06M
----
200.00%3.5M
Decrease in deposits (increase)
-5.42%-2.74B
-62.20%-3.82B
-510.08%-2.6B
-6.87%-2.36B
--634.89M
-162.80%-2.2B
----
-1,623.13%-838.99M
----
123.68%55.08M
Sale of fixed assets
----
-78.90%27.89M
----
30.69%132.2M
----
60.31%101.15M
----
267.66%63.09M
----
-2.85%17.16M
Purchase of fixed assets
-20.25%-753.91M
27.47%-1.24B
-7.06%-626.97M
-20.35%-1.71B
---585.61M
1.74%-1.42B
----
6.48%-1.45B
----
-46.48%-1.55B
Purchase of intangible assets
----
-98.10%-302.94M
----
57.99%-152.92M
----
-27.95%-363.99M
----
-123.93%-284.48M
----
-151.70%-127.04M
Sale of subsidiaries
----
----
----
----
----
----
----
18.88%170M
----
30.00%143M
Acquisition of subsidiaries
--458K
----
----
---798.75M
---757.16M
----
----
-137.00%-391.67M
----
2,375.62%1.06B
Recovery of cash from investments
----
-18.02%412.89M
----
65.28%503.67M
----
-5.53%304.74M
----
-15.84%322.58M
----
44.06%383.31M
Cash on investment
88.60%-384.45M
70.64%-782.11M
-116.05%-3.37B
70.73%-2.66B
---1.56B
-890.78%-9.1B
----
-292.36%-918.71M
----
131.20%477.6M
Other items in the investment business
-131.32%-191.99M
45.20%561.22M
134.29%612.94M
-91.77%386.51M
---1.79B
785.50%4.69B
----
44.56%-684.88M
----
-907.41%-1.24B
Net cash from investment operations
31.97%-4.07B
-61.80%-4.07B
-47.68%-5.99B
67.93%-2.52B
-164.48%-4.06B
-105.15%-7.85B
30.61%-1.53B
-520.73%-3.82B
-549.37%-2.21B
62.13%-616.1M
Net cash before financing
31.22%-1.4B
-23.01%2.19B
-18.62%-2.04B
213.10%2.85B
-7,932.88%-1.72B
-267.98%-2.52B
-98.31%21.96M
-66.50%1.5B
-49.14%1.3B
112.70%4.48B
Cash flow from financing activities
New borrowing
41.55%10.93B
593.65%9.75B
1,310.46%7.72B
-8.57%1.41B
--547.29M
-81.68%1.54B
----
2,006.73%8.39B
----
-42.45%398.48M
Refund
-55.11%-10.2B
-174.02%-7.03B
-716.55%-6.58B
-45.80%-2.57B
---805.6M
44.93%-1.76B
----
-3,306.59%-3.2B
----
88.12%-93.82M
Interest paid - financing
----
-89.02%-339.52M
----
16.57%-179.62M
----
36.60%-215.31M
----
-121.58%-339.6M
----
-96.63%-153.26M
Dividends paid - financing
-494.20%-546.05M
-119.42%-2.97B
70.83%-91.9M
50.22%-1.35B
---315.04M
-34.33%-2.71B
----
-15.33%-2.02B
----
-40.49%-1.75B
Issuance expenses and redemption of securities expenses
-65.88%-3.9B
-327.88%-2.54B
---2.35B
-203.81%-593.56M
----
-509.59%-195.37M
----
94.70%-32.05M
----
---604.42M
Other items of the financing business
-101.50%-317.28M
-206.27%-63.18M
16.39%-157.46M
-98.93%59.46M
---188.34M
99,401.26%5.58B
----
-120.39%-5.62M
----
110.00%27.56M
Net cash from financing operations
-176.76%-4.04B
1.21%-3.19B
-91.75%-1.46B
-244.42%-3.23B
-114.90%-761.69M
-20.27%2.23B
513.25%5.11B
228.61%2.8B
7.63%-1.24B
-28.25%-2.18B
Effect of rate
358.23%84.83M
107.28%47.32M
71.12%-32.85M
-332.03%-649.71M
-17.28%-113.77M
194.59%280.02M
-394.28%-97M
-60.80%95.05M
-75.52%32.96M
211.33%242.47M
Net Cash
-55.54%-5.45B
-164.59%-992.05M
-41.06%-3.5B
-30.63%-374.95M
-148.36%-2.48B
-106.67%-287.03M
8,370.28%5.13B
86.96%4.3B
-95.00%60.59M
464.67%2.3B
Begining period cash
-9.84%8.65B
-9.64%9.6B
-9.64%9.6B
-0.07%10.62B
-0.07%10.62B
70.51%10.63B
70.51%10.63B
68.88%6.24B
68.88%6.24B
5.41%3.69B
Cash at the end
-45.69%3.29B
-9.84%8.65B
-24.45%6.07B
-9.64%9.6B
-48.76%8.03B
-0.07%10.62B
147.55%15.67B
70.51%10.63B
25.61%6.33B
68.88%6.24B
Cash balance analysis
Cash and bank balance
-33.01%2.82B
----
-24.46%4.21B
----
-38.23%5.58B
----
111.68%9.03B
----
69.77%4.26B
----
Cash and cash equivalent balance
-33.01%2.82B
--0
-24.46%4.21B
--0
-38.23%5.58B
--0
111.68%9.03B
--0
69.77%4.26B
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----68.89%5.78B----270.49%18.57B-----11.91%5.01B-----50.21%5.69B----172.39%11.43B
Profit adjustment
Interest (income) - adjustment -----24.30%-201.44M----16.47%-162.06M----24.72%-194M-----58.37%-257.71M-----95.92%-162.72M
Dividend (income)- adjustment -----495.59%-14.19M----47.42%-2.38M-----16.56%-4.53M----68.02%-3.89M----57.00%-12.16M
Investment loss (gain) ----24.35%-299.15M-----22.91%-395.45M-----9.01%-321.75M----23.00%-295.16M-----44.06%-383.31M
Attributable subsidiary (profit) loss ----101.12%152.98M-----421,714.29%-13.63B----102.90%3.23M-----85.92%-111.39M----85.35%-59.91M
Impairment and provisions: --0-96.71%23.33M--0787.28%708.38M--033.00%79.84M--0-8.50%60.03M--0--65.61M
-Impairment of property, plant and equipment (reversal) -------------72.51%3.75M------13.64M----------------
-Impairment of trade receivables (reversal) ----142.20%3.93M------1.62M------------------------
-Impairment of goodwill --------------47.25M------------------------
-Other impairments and provisions -----97.04%19.4M----890.55%655.75M----10.28%66.2M-----8.50%60.03M------65.61M
Revaluation surplus: --0975.91%390.82M--0106.84%36.33M--0-5,092.93%-531.45M--0-76.27%10.64M--0158.36%44.85M
-Derivative financial instruments fair value (increase) ----113.03%31.41M-----173.92%-241.07M-------88.01M----------------
-Other fair value changes ----29.57%359.41M----162.56%277.4M-----4,266.08%-443.44M-----76.27%10.64M----158.36%44.85M
Asset sale loss (gain): --0-181.00%-3.47M--0621.42%4.28M--0101.00%593K--099.10%-59.15M--0-342,691.94%-6.6B
-Available for sale investment sale loss (gain) -------------------------------73.93M--------
-Loss (gain) from sale of subsidiary company ---------------------------------------6.6B
-Loss (gain) on sale of property, machinery and equipment -----181.00%-3.47M----621.42%4.28M-----95.99%593K----338.20%14.79M----275.36%3.37M
Depreciation and amortization: --05.48%1.05B--0-40.02%992.56M--014.47%1.65B--019.45%1.45B--0252.44%1.21B
-Depreciation ----4.73%945.3M----1.27%902.64M----35.30%891.35M----36.36%658.79M----46.07%483.11M
-Amortization of intangible assets ----13.09%101.69M-----88.22%89.92M-----2.97%763.49M----8.21%786.83M----5,647.47%727.11M
Financial expense ----42.27%439.06M-----4.56%308.62M----40.63%323.37M----50.04%229.95M----96.63%153.26M
Special items ------39.31M--------------------------------
Operating profit before the change of operating capital --014.31%7.35B--06.79%6.43B--0-10.23%6.02B--017.93%6.71B--051.07%5.69B
Change of operating capital
Inventory (increase) decrease -----580.47%-391.1M----74.05%-57.48M----50.73%-221.45M-----339.93%-449.44M-----331.31%-102.16M
Accounts receivable (increase)decrease ----70.90%-470.06M-----975.26%-1.62B-----176.52%-150.22M----145.00%196.31M-----686.48%-436.21M
Accounts payable increase (decrease) ----29.49%1.11B----19.61%857.86M----217.31%717.19M-----81.97%226.02M----123.62%1.25B
prepayments (increase)decrease -----226.96%-519.9M----293.39%409.49M-----4.09%-211.74M----56.41%-203.41M-----411.76%-466.65M
Cash  from business operations --017.47%7.16B--0-3.05%6.09B--0-2.21%6.28B--08.32%6.43B--041.37%5.93B
Other taxs -----22.76%-892.09M----24.24%-726.72M----12.97%-959.18M-----31.43%-1.1B-----80.61%-838.55M
Special items of business ----12.64%74.62M-----48.06%66.25M----343.93%127.55M-----849.67%-52.29M-----113.66%-5.51M
Net cash from operations -32.36%2.67B16.75%6.27B69.08%3.95B0.77%5.37B50.14%2.34B0.01%5.33B-55.65%1.56B4.52%5.32B70.38%3.51B36.49%5.09B
Cash flow from investment activities
Interest received - investment ----24.30%201.44M-----16.47%162.06M-----21.25%194M----68.89%246.36M----121.21%145.87M
Dividend received - investment -----77.76%893.45M----46,383.92%4.02B----122.33%8.64M-----68.02%3.89M-----98.22%12.16M
Loan receivable (increase) decrease ----46.54%-17.21M----39.71%-32.19M----13.97%-53.39M-----1,873.17%-62.06M----200.00%3.5M
Decrease in deposits (increase) -5.42%-2.74B-62.20%-3.82B-510.08%-2.6B-6.87%-2.36B--634.89M-162.80%-2.2B-----1,623.13%-838.99M----123.68%55.08M
Sale of fixed assets -----78.90%27.89M----30.69%132.2M----60.31%101.15M----267.66%63.09M-----2.85%17.16M
Purchase of fixed assets -20.25%-753.91M27.47%-1.24B-7.06%-626.97M-20.35%-1.71B---585.61M1.74%-1.42B----6.48%-1.45B-----46.48%-1.55B
Purchase of intangible assets -----98.10%-302.94M----57.99%-152.92M-----27.95%-363.99M-----123.93%-284.48M-----151.70%-127.04M
Sale of subsidiaries ----------------------------18.88%170M----30.00%143M
Acquisition of subsidiaries --458K-----------798.75M---757.16M---------137.00%-391.67M----2,375.62%1.06B
Recovery of cash from investments -----18.02%412.89M----65.28%503.67M-----5.53%304.74M-----15.84%322.58M----44.06%383.31M
Cash on investment 88.60%-384.45M70.64%-782.11M-116.05%-3.37B70.73%-2.66B---1.56B-890.78%-9.1B-----292.36%-918.71M----131.20%477.6M
Other items in the investment business -131.32%-191.99M45.20%561.22M134.29%612.94M-91.77%386.51M---1.79B785.50%4.69B----44.56%-684.88M-----907.41%-1.24B
Net cash from investment operations 31.97%-4.07B-61.80%-4.07B-47.68%-5.99B67.93%-2.52B-164.48%-4.06B-105.15%-7.85B30.61%-1.53B-520.73%-3.82B-549.37%-2.21B62.13%-616.1M
Net cash before financing 31.22%-1.4B-23.01%2.19B-18.62%-2.04B213.10%2.85B-7,932.88%-1.72B-267.98%-2.52B-98.31%21.96M-66.50%1.5B-49.14%1.3B112.70%4.48B
Cash flow from financing activities
New borrowing 41.55%10.93B593.65%9.75B1,310.46%7.72B-8.57%1.41B--547.29M-81.68%1.54B----2,006.73%8.39B-----42.45%398.48M
Refund -55.11%-10.2B-174.02%-7.03B-716.55%-6.58B-45.80%-2.57B---805.6M44.93%-1.76B-----3,306.59%-3.2B----88.12%-93.82M
Interest paid - financing -----89.02%-339.52M----16.57%-179.62M----36.60%-215.31M-----121.58%-339.6M-----96.63%-153.26M
Dividends paid - financing -494.20%-546.05M-119.42%-2.97B70.83%-91.9M50.22%-1.35B---315.04M-34.33%-2.71B-----15.33%-2.02B-----40.49%-1.75B
Issuance expenses and redemption of securities expenses -65.88%-3.9B-327.88%-2.54B---2.35B-203.81%-593.56M-----509.59%-195.37M----94.70%-32.05M-------604.42M
Other items of the financing business -101.50%-317.28M-206.27%-63.18M16.39%-157.46M-98.93%59.46M---188.34M99,401.26%5.58B-----120.39%-5.62M----110.00%27.56M
Net cash from financing operations -176.76%-4.04B1.21%-3.19B-91.75%-1.46B-244.42%-3.23B-114.90%-761.69M-20.27%2.23B513.25%5.11B228.61%2.8B7.63%-1.24B-28.25%-2.18B
Effect of rate 358.23%84.83M107.28%47.32M71.12%-32.85M-332.03%-649.71M-17.28%-113.77M194.59%280.02M-394.28%-97M-60.80%95.05M-75.52%32.96M211.33%242.47M
Net Cash -55.54%-5.45B-164.59%-992.05M-41.06%-3.5B-30.63%-374.95M-148.36%-2.48B-106.67%-287.03M8,370.28%5.13B86.96%4.3B-95.00%60.59M464.67%2.3B
Begining period cash -9.84%8.65B-9.64%9.6B-9.64%9.6B-0.07%10.62B-0.07%10.62B70.51%10.63B70.51%10.63B68.88%6.24B68.88%6.24B5.41%3.69B
Cash at the end -45.69%3.29B-9.84%8.65B-24.45%6.07B-9.64%9.6B-48.76%8.03B-0.07%10.62B147.55%15.67B70.51%10.63B25.61%6.33B68.88%6.24B
Cash balance analysis
Cash and bank balance -33.01%2.82B-----24.46%4.21B-----38.23%5.58B----111.68%9.03B----69.77%4.26B----
Cash and cash equivalent balance -33.01%2.82B--0-24.46%4.21B--0-38.23%5.58B--0111.68%9.03B--069.77%4.26B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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