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02361 SINOHEALTH HLDG

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  • 5.370
  • +0.010+0.19%
Market Closed Apr 26 16:08 CST
2.43BMarket Cap21.57P/E (TTM)

SINOHEALTH HLDG 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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-32.63%1.56M
45.02%3.36M
240.74%2.32M
240.74%2.32M
18.67%680K
--680K
193.19%1.68M
-4.34%573K
--573K
-49.62%599K
Accounts receivable
-2.12%90.04M
-19.81%73.77M
12.37%91.99M
12.37%91.99M
185.13%81.87M
--81.87M
122.05%63.76M
46.97%28.71M
--28.71M
34.61%19.54M
Related party payments receivable
--45K
----
----
----
630.00%73K
--73K
1,640.00%174K
--10K
--10K
----
Advance deposits and other receivables
136.59%49.66M
-4.64%20.01M
100.82%20.99M
100.82%20.99M
92.68%10.45M
--10.45M
57.87%8.56M
223.43%5.42M
--5.42M
23.76%1.68M
Cash and equivalents
-69.72%123.93M
-51.34%199.19M
1,105.47%409.32M
1,105.47%409.32M
-70.67%33.96M
--33.96M
-89.68%11.94M
-47.53%115.78M
--115.78M
-36.49%220.64M
Fixed time deposit-current assets
96.06%344.03M
82.53%320.29M
--175.47M
--175.47M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
2,130.55%46.8M
-99.44%2.1M
-99.44%2.1M
4.69%373.39M
--373.39M
11.52%397.75M
97.04%356.66M
--356.66M
--181.02M
Total current assets
-13.23%609.26M
-5.52%663.43M
40.32%702.19M
40.32%702.19M
-1.33%500.41M
--500.41M
-4.59%483.87M
19.77%507.16M
--507.16M
16.19%423.46M
Non-current assets
Property, plant and equipment
15.67%5.07M
7.99%4.73M
-1.97%4.38M
-1.97%4.38M
-5.87%4.47M
--4.47M
0.55%4.78M
-4.33%4.75M
--4.75M
54.14%4.97M
Advance payment
----
----
----
----
-31.97%868K
--868K
-31.97%868K
81.51%1.28M
--1.28M
7.66%703K
Associated company interest
----
----
----
----
--184K
--184K
--338K
----
----
----
Fixed time deposit-non-current assets
104.75%165.38M
101.49%162.75M
--80.77M
--80.77M
----
----
----
----
----
----
Intangible assets
-31.76%1.09M
-21.13%1.25M
38.02%1.59M
38.02%1.59M
461.95%1.15M
--1.15M
480.49%1.19M
-53.83%205K
--205K
-37.73%444K
Deferred tax assets
403.64%3.46M
136.59%1.62M
-25.11%686K
-25.11%686K
-64.22%916K
--916K
-21.25%2.02M
591.89%2.56M
--2.56M
85.00%370K
Special items of non-current assets
96.82%13.49M
132.04%15.9M
-24.00%6.85M
-24.00%6.85M
-65.65%9.02M
--9.02M
-61.07%10.22M
140.72%26.26M
--26.26M
-21.00%10.91M
Total non-current assets
99.90%188.48M
97.55%186.26M
467.67%94.29M
467.67%94.29M
-52.61%16.61M
--16.61M
-44.62%19.41M
101.54%35.05M
--35.05M
-6.48%17.39M
Total assets
0.16%797.74M
6.68%849.69M
54.05%796.47M
54.05%796.47M
-4.64%517.02M
--517.02M
-7.18%503.28M
22.99%542.21M
--542.21M
15.09%440.85M
Liabilities
Current liabilities
Accounts payable
-10.61%13.11M
-38.70%8.99M
-13.01%14.67M
-13.01%14.67M
359.50%16.86M
--16.86M
205.75%11.22M
39.45%3.67M
--3.67M
-2.77%2.63M
Tax payable
-45.09%2.97M
-69.69%1.64M
-23.34%5.41M
-23.34%5.41M
15.68%7.05M
--7.05M
190.65%17.72M
62.89%6.1M
--6.1M
19.32%3.74M
Amounts payable to associated parties-current liabilities
21.69%432K
-55.77%157K
--355K
--355K
----
----
----
3,191.49%1.55M
--1.55M
--47K
Other payables and accrued expenses
-14.30%63.54M
39.78%103.64M
9.70%74.14M
9.70%74.14M
76.01%67.59M
--67.59M
51.15%58.04M
37.33%38.4M
--38.4M
29.47%27.96M
Financial lease liabilities-current liabilities
30.65%4.21M
-13.19%2.8M
-30.54%3.22M
-30.54%3.22M
-16.70%4.64M
--4.64M
-14.61%4.76M
73.30%5.57M
--5.57M
-8.80%3.21M
Total current liabilities
-13.83%84.26M
19.87%117.22M
1.72%97.79M
1.72%97.79M
73.90%96.14M
--96.14M
65.94%91.73M
47.04%55.28M
--55.28M
21.42%37.6M
Net current assets
-13.14%525M
-9.63%546.21M
49.50%604.4M
49.50%604.4M
-10.53%404.28M
--404.28M
-13.22%392.14M
17.11%451.88M
--451.88M
15.70%385.87M
Total assets less current liabilities
2.12%713.48M
4.84%732.47M
66.00%698.68M
66.00%698.68M
-13.56%420.89M
--420.89M
-15.48%411.54M
20.75%486.93M
--486.93M
14.53%403.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities
156.81%10.03M
255.79%13.89M
-21.51%3.9M
-21.51%3.9M
-77.70%4.97M
--4.97M
-72.39%6.16M
204.27%22.3M
--22.3M
-30.48%7.33M
Deferred tax liability
94.30%3M
----
--1.54M
--1.54M
----
----
----
----
----
----
Total non-current liabilities
139.10%13.03M
154.96%13.89M
9.53%5.45M
9.53%5.45M
-77.70%4.97M
--4.97M
-72.39%6.16M
204.27%22.3M
--22.3M
-30.48%7.33M
Total liabilities
-5.76%97.29M
27.00%131.11M
2.10%103.24M
2.10%103.24M
30.33%101.11M
--101.11M
26.18%97.89M
72.69%77.58M
--77.58M
8.24%44.93M
Total assets less total liabilities
1.04%700.45M
3.66%718.58M
66.68%693.24M
66.68%693.24M
-10.48%415.91M
--415.91M
-12.75%405.39M
17.35%464.63M
--464.63M
15.92%395.93M
Total equity and non-current liabilities
2.12%713.48M
4.84%732.47M
66.00%698.68M
66.00%698.68M
-13.56%420.89M
--420.89M
-15.48%411.54M
20.75%486.93M
--486.93M
14.53%403.26M
Equity
Share capital
0.00%30.38M
0.00%30.38M
9,336.02%30.38M
9,336.02%30.38M
--322K
--322K
--322K
----
----
----
Reserve
11.27%852.05M
4.19%797.86M
83.84%765.78M
83.84%765.78M
-9.97%416.54M
--416.54M
-12.46%405.02M
17.21%462.67M
--462.67M
16.56%394.74M
Legal reserve
11.27%852.05M
4.19%797.86M
83.84%765.78M
83.84%765.78M
-9.97%416.54M
--416.54M
-12.46%405.02M
17.21%462.67M
--462.67M
16.56%394.74M
Special items of shareholders' rights and interests
-77.11%-179.1M
-5.81%-107M
---101.12M
---101.12M
----
----
----
----
----
----
Shareholders' Equity
1.19%703.34M
3.77%721.24M
66.73%695.04M
66.73%695.04M
-9.90%416.86M
--416.86M
-12.39%405.34M
17.21%462.67M
--462.67M
16.56%394.74M
Non-controlling interest
-60.16%-2.89M
-47.89%-2.67M
-90.29%-1.8M
-90.29%-1.8M
-148.32%-947K
---947K
-97.70%45K
65.12%1.96M
--1.96M
-59.03%1.19M
Total equity
1.04%700.45M
3.66%718.58M
66.68%693.24M
66.68%693.24M
-10.48%415.91M
--415.91M
-12.75%405.39M
17.35%464.63M
--464.63M
15.92%395.93M
Total equity and total liabilities
0.16%797.74M
6.68%849.69M
54.05%796.47M
54.05%796.47M
-4.64%517.02M
--517.02M
-7.18%503.28M
22.99%542.21M
--542.21M
15.09%440.85M
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
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -32.63%1.56M45.02%3.36M240.74%2.32M240.74%2.32M18.67%680K--680K193.19%1.68M-4.34%573K--573K-49.62%599K
Accounts receivable -2.12%90.04M-19.81%73.77M12.37%91.99M12.37%91.99M185.13%81.87M--81.87M122.05%63.76M46.97%28.71M--28.71M34.61%19.54M
Related party payments receivable --45K------------630.00%73K--73K1,640.00%174K--10K--10K----
Advance deposits and other receivables 136.59%49.66M-4.64%20.01M100.82%20.99M100.82%20.99M92.68%10.45M--10.45M57.87%8.56M223.43%5.42M--5.42M23.76%1.68M
Cash and equivalents -69.72%123.93M-51.34%199.19M1,105.47%409.32M1,105.47%409.32M-70.67%33.96M--33.96M-89.68%11.94M-47.53%115.78M--115.78M-36.49%220.64M
Fixed time deposit-current assets 96.06%344.03M82.53%320.29M--175.47M--175.47M------------------------
Financial assets at fair value-current assets ----2,130.55%46.8M-99.44%2.1M-99.44%2.1M4.69%373.39M--373.39M11.52%397.75M97.04%356.66M--356.66M--181.02M
Total current assets -13.23%609.26M-5.52%663.43M40.32%702.19M40.32%702.19M-1.33%500.41M--500.41M-4.59%483.87M19.77%507.16M--507.16M16.19%423.46M
Non-current assets
Property, plant and equipment 15.67%5.07M7.99%4.73M-1.97%4.38M-1.97%4.38M-5.87%4.47M--4.47M0.55%4.78M-4.33%4.75M--4.75M54.14%4.97M
Advance payment -----------------31.97%868K--868K-31.97%868K81.51%1.28M--1.28M7.66%703K
Associated company interest ------------------184K--184K--338K------------
Fixed time deposit-non-current assets 104.75%165.38M101.49%162.75M--80.77M--80.77M------------------------
Intangible assets -31.76%1.09M-21.13%1.25M38.02%1.59M38.02%1.59M461.95%1.15M--1.15M480.49%1.19M-53.83%205K--205K-37.73%444K
Deferred tax assets 403.64%3.46M136.59%1.62M-25.11%686K-25.11%686K-64.22%916K--916K-21.25%2.02M591.89%2.56M--2.56M85.00%370K
Special items of non-current assets 96.82%13.49M132.04%15.9M-24.00%6.85M-24.00%6.85M-65.65%9.02M--9.02M-61.07%10.22M140.72%26.26M--26.26M-21.00%10.91M
Total non-current assets 99.90%188.48M97.55%186.26M467.67%94.29M467.67%94.29M-52.61%16.61M--16.61M-44.62%19.41M101.54%35.05M--35.05M-6.48%17.39M
Total assets 0.16%797.74M6.68%849.69M54.05%796.47M54.05%796.47M-4.64%517.02M--517.02M-7.18%503.28M22.99%542.21M--542.21M15.09%440.85M
Liabilities
Current liabilities
Accounts payable -10.61%13.11M-38.70%8.99M-13.01%14.67M-13.01%14.67M359.50%16.86M--16.86M205.75%11.22M39.45%3.67M--3.67M-2.77%2.63M
Tax payable -45.09%2.97M-69.69%1.64M-23.34%5.41M-23.34%5.41M15.68%7.05M--7.05M190.65%17.72M62.89%6.1M--6.1M19.32%3.74M
Amounts payable to associated parties-current liabilities 21.69%432K-55.77%157K--355K--355K------------3,191.49%1.55M--1.55M--47K
Other payables and accrued expenses -14.30%63.54M39.78%103.64M9.70%74.14M9.70%74.14M76.01%67.59M--67.59M51.15%58.04M37.33%38.4M--38.4M29.47%27.96M
Financial lease liabilities-current liabilities 30.65%4.21M-13.19%2.8M-30.54%3.22M-30.54%3.22M-16.70%4.64M--4.64M-14.61%4.76M73.30%5.57M--5.57M-8.80%3.21M
Total current liabilities -13.83%84.26M19.87%117.22M1.72%97.79M1.72%97.79M73.90%96.14M--96.14M65.94%91.73M47.04%55.28M--55.28M21.42%37.6M
Net current assets -13.14%525M-9.63%546.21M49.50%604.4M49.50%604.4M-10.53%404.28M--404.28M-13.22%392.14M17.11%451.88M--451.88M15.70%385.87M
Total assets less current liabilities 2.12%713.48M4.84%732.47M66.00%698.68M66.00%698.68M-13.56%420.89M--420.89M-15.48%411.54M20.75%486.93M--486.93M14.53%403.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities 156.81%10.03M255.79%13.89M-21.51%3.9M-21.51%3.9M-77.70%4.97M--4.97M-72.39%6.16M204.27%22.3M--22.3M-30.48%7.33M
Deferred tax liability 94.30%3M------1.54M--1.54M------------------------
Total non-current liabilities 139.10%13.03M154.96%13.89M9.53%5.45M9.53%5.45M-77.70%4.97M--4.97M-72.39%6.16M204.27%22.3M--22.3M-30.48%7.33M
Total liabilities -5.76%97.29M27.00%131.11M2.10%103.24M2.10%103.24M30.33%101.11M--101.11M26.18%97.89M72.69%77.58M--77.58M8.24%44.93M
Total assets less total liabilities 1.04%700.45M3.66%718.58M66.68%693.24M66.68%693.24M-10.48%415.91M--415.91M-12.75%405.39M17.35%464.63M--464.63M15.92%395.93M
Total equity and non-current liabilities 2.12%713.48M4.84%732.47M66.00%698.68M66.00%698.68M-13.56%420.89M--420.89M-15.48%411.54M20.75%486.93M--486.93M14.53%403.26M
Equity
Share capital 0.00%30.38M0.00%30.38M9,336.02%30.38M9,336.02%30.38M--322K--322K--322K------------
Reserve 11.27%852.05M4.19%797.86M83.84%765.78M83.84%765.78M-9.97%416.54M--416.54M-12.46%405.02M17.21%462.67M--462.67M16.56%394.74M
Legal reserve 11.27%852.05M4.19%797.86M83.84%765.78M83.84%765.78M-9.97%416.54M--416.54M-12.46%405.02M17.21%462.67M--462.67M16.56%394.74M
Special items of shareholders' rights and interests -77.11%-179.1M-5.81%-107M---101.12M---101.12M------------------------
Shareholders' Equity 1.19%703.34M3.77%721.24M66.73%695.04M66.73%695.04M-9.90%416.86M--416.86M-12.39%405.34M17.21%462.67M--462.67M16.56%394.74M
Non-controlling interest -60.16%-2.89M-47.89%-2.67M-90.29%-1.8M-90.29%-1.8M-148.32%-947K---947K-97.70%45K65.12%1.96M--1.96M-59.03%1.19M
Total equity 1.04%700.45M3.66%718.58M66.68%693.24M66.68%693.24M-10.48%415.91M--415.91M-12.75%405.39M17.35%464.63M--464.63M15.92%395.93M
Total equity and total liabilities 0.16%797.74M6.68%849.69M54.05%796.47M54.05%796.47M-4.64%517.02M--517.02M-7.18%503.28M22.99%542.21M--542.21M15.09%440.85M
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.

Analysis

Analyst Rating

No Data

Price Target

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