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02877 SHINEWAY PHARM

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  • 9.730
  • -0.200-2.01%
Market Closed Mar 28 16:08 CST
8.05BMarket Cap7.52P/E (TTM)

SHINEWAY PHARM Key Stats

All
YOY yoy
Hide blank lines yoy
(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
----
27.35%917.03M
----
82.29%720.1M
----
-38.54%395.02M
----
-3.94%642.77M
----
13.83%669.13M
Profit adjustment
Interest (income) - adjustment
----
2.77%-92.43M
----
-8.24%-95.07M
----
-5.87%-87.83M
----
-5.36%-82.96M
----
-46.96%-78.74M
Interest expense - adjustment
----
----
----
----
----
524.53%16.6M
----
--2.66M
----
----
Investment loss (gain)
----
26.51%-6.67M
----
79.76%-9.07M
----
-22.79%-44.83M
----
33.26%-36.51M
----
-14.03%-54.71M
Impairment and provisions:
--0
25.74%8.83M
--0
-97.03%7.02M
--0
556.99%236.52M
--0
--36M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--4.07M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
--56.79M
----
----
----
----
-Other impairments and provisions
----
25.74%8.83M
----
-96.00%7.02M
----
387.91%175.65M
----
--36M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-100.77%-127K
--0
898.88%16.47M
--0
-1,541.96%-2.06M
--0
-91.62%143K
--0
215.93%1.71M
-Loss (gain) from sale of subsidiary company
----
----
----
---1.7M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-100.70%-127K
----
981.33%18.17M
----
-1,541.96%-2.06M
----
-91.62%143K
----
215.93%1.71M
Depreciation and amortization:
--0
1.91%185.86M
--0
-12.49%182.39M
--0
1.67%208.41M
--0
1.48%204.98M
--0
1.46%201.99M
-Depreciation
----
-0.23%166.78M
----
0.80%167.17M
----
2.16%165.84M
----
4.44%162.33M
----
0.76%155.43M
-Amortization of intangible assets
----
25.38%19.08M
----
-64.26%15.22M
----
-0.19%42.57M
----
1.45%42.65M
----
4.09%42.04M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
1.91%4.53M
Financial expense
----
-49.76%630K
----
--1.25M
----
----
----
----
----
----
Unrealized exchange loss (gain)
----
-197.10%-6.33M
----
5.35%6.51M
----
370.59%6.18M
----
-335.81%-2.29M
----
127.69%969K
Special items
----
-21.14%-30.41M
----
-199.90%-25.1M
----
-252.08%-8.37M
----
66.57%-2.38M
----
56.49%-7.11M
Operating profit before the change of operating capital
--0
21.36%976.39M
--0
11.79%804.51M
--0
-5.61%719.65M
--0
3.98%762.42M
--0
10.09%733.24M
Change of operating capital
Inventory (increase) decrease
----
50.26%-69.7M
----
-1,049.00%-140.13M
----
51.80%-12.2M
----
79.80%-25.31M
----
-982.25%-125.29M
Accounts receivable (increase)decrease
----
-137.00%-158.71M
----
28.20%-66.97M
----
36.48%-93.26M
----
-82,857.63%-146.84M
----
-100.79%-177K
Accounts payable increase (decrease)
----
116.87%472.98M
----
442.39%218.09M
----
8.21%40.21M
----
255.10%37.16M
----
-179.88%-23.96M
prepayments (increase)decrease
----
-256.13%-21.86M
----
-83.11%14M
----
224.64%82.92M
----
-186.28%-66.53M
----
178.08%77.11M
Cash  from business operations
--0
49.38%1.27B
--0
11.88%847.72M
--0
44.19%757.72M
--0
-21.91%525.5M
--0
6.17%672.96M
China income tax paid
----
-3.01%-136.3M
----
-37.62%-132.32M
----
26.18%-96.15M
----
-14.88%-130.24M
----
7.98%-113.37M
Other taxs
----
-66.12%-20.35M
----
46.74%-12.25M
----
15.63%-23M
----
-0.97%-27.26M
----
-35.00%-27M
Special items of business
----
269.15%67.23M
----
-10.72%18.21M
----
157.61%20.4M
----
-394.26%-35.41M
----
--12.03M
Net cash from operations
-28.42%321.38M
57.81%1.11B
18.14%448.98M
10.11%703.15M
11.24%380.03M
73.53%638.57M
50.98%341.64M
-30.90%368M
-37.56%226.27M
8.55%532.59M
Cash flow from investment activities
Interest received - investment
-9.85%23.19M
19.40%90.44M
-13.69%25.72M
-9.81%75.75M
-37.82%29.8M
3.85%83.98M
125.79%47.93M
-5.88%80.87M
-28.94%21.23M
-21.49%85.92M
Decrease in deposits (increase)
----
----
----
200.18%300M
200.18%300M
-1,953.68%-299.46M
-2,840.57%-299.46M
-39.51%16.16M
-8.85%10.93M
140.50%26.71M
Sale of fixed assets
1,198.96%10M
-96.84%2.58M
-98.89%770K
211.40%81.6M
164.89%69.19M
8,114.42%26.2M
8,087.77%26.12M
-51.00%319K
--319K
-63.55%651K
Purchase of fixed assets
23.44%-49.15M
-38.27%-129.46M
-91.87%-64.2M
-41.81%-93.63M
-11.00%-33.46M
25.31%-66.03M
13.51%-30.14M
30.58%-88.4M
56.13%-34.85M
-38.67%-127.34M
Purchase of intangible assets
---66.3M
----
----
----
----
----
----
75.92%-3M
----
---12.46M
Sale of subsidiaries
----
4.66%920K
----
--879K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
--8.51M
--8.51M
----
----
----
----
----
Recovery of cash from investments
46.15%224.35M
-19.10%306.67M
-11.73%153.5M
-85.07%379.07M
-82.03%173.9M
171.19%2.54B
254.36%967.95M
99.04%936.51M
-36.97%273.16M
880.73%470.51M
Cash on investment
-33.33%-200M
13.45%-320.23M
22.10%-150M
85.94%-370M
79.71%-192.55M
-192.45%-2.63B
-279.57%-948.93M
-116.45%-900M
37.62%-250M
---415.8M
Other items in the investment business
98.07%4.71M
-71.43%3.67M
-61.59%2.38M
-69.45%12.84M
-80.54%6.19M
55.10%42.02M
193.60%31.82M
-68.03%27.09M
48.87%10.84M
1,318.41%84.75M
Net cash from investment operations
-67.16%-53.19M
-111.50%-45.42M
-108.80%-31.82M
229.26%395.01M
276.63%361.59M
-539.43%-305.59M
-747.43%-204.71M
-38.42%69.54M
1,283.76%31.62M
33.73%112.94M
Net cash before financing
-35.71%268.19M
-3.09%1.06B
-43.75%417.16M
229.80%1.1B
441.62%741.61M
-23.90%332.98M
-46.91%136.93M
-32.22%437.54M
-29.28%257.89M
12.25%645.53M
Cash flow from financing activities
New borrowing
--300M
----
----
----
----
83.93%732.77M
--740.25M
--398.39M
----
----
Refund
----
----
----
51.47%-370.32M
29.98%-370.32M
---763M
---528.84M
----
----
----
Issuing shares
----
----
----
----
--3.66M
----
----
----
----
----
Interest paid - financing
50.43%-171K
57.80%-630K
73.42%-345K
91.21%-1.49M
90.28%-1.3M
-739.21%-16.99M
-8,405.73%-13.35M
---2.03M
---157K
----
Dividends paid - financing
-47.62%-234.17M
46.65%-241.73M
-0.11%-158.63M
-87.63%-453.07M
0.00%-158.47M
3.05%-241.47M
3.37%-158.47M
4.64%-249.07M
4.42%-164M
1.31%-261.19M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
85.07%-36.44M
----
19.80%-244.02M
----
---304.26M
Other items of the financing business
20.35%-3.18M
-89.58%-7.68M
-3.24%-3.99M
13.09%-4.05M
90.03%-3.86M
-17.49%-4.66M
75.71%-38.72M
---3.97M
-23.96%-159.39M
----
Net cash from financing operations
138.34%62.48M
69.84%-250.04M
69.27%-162.97M
-151.35%-828.94M
-60,842.38%-530.28M
-227.52%-329.79M
100.27%873K
82.19%-100.69M
-7.79%-323.55M
-113.66%-565.44M
Effect of rate
498.04%7.64M
197.10%6.33M
152.10%1.28M
-5.35%-6.51M
-568.39%-2.45M
-369.88%-6.18M
-262.39%-367K
332.59%2.29M
191.13%226K
-127.94%-985K
Net Cash
30.08%330.67M
202.43%814.22M
20.28%254.2M
8,347.63%269.23M
53.36%211.33M
-99.05%3.19M
309.88%137.8M
320.61%336.85M
-201.77%-65.66M
-74.20%80.09M
Begining period cash
19.51%5.03B
6.66%4.21B
6.66%4.21B
-0.08%3.94B
-0.08%3.94B
9.26%3.95B
9.26%3.95B
2.24%3.61B
2.24%3.61B
9.76%3.53B
Items Period
----
----
----
----
----
----
----
---4.62M
----
----
Cash at the end
20.25%5.36B
19.51%5.03B
7.45%4.46B
6.66%4.21B
1.68%4.15B
-0.08%3.94B
15.15%4.08B
9.26%3.95B
-1.41%3.55B
2.24%3.61B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-1.41%3.55B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-1.41%3.55B
--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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 ----27.35%917.03M----82.29%720.1M-----38.54%395.02M-----3.94%642.77M----13.83%669.13M
Profit adjustment
Interest (income) - adjustment ----2.77%-92.43M-----8.24%-95.07M-----5.87%-87.83M-----5.36%-82.96M-----46.96%-78.74M
Interest expense - adjustment --------------------524.53%16.6M------2.66M--------
Investment loss (gain) ----26.51%-6.67M----79.76%-9.07M-----22.79%-44.83M----33.26%-36.51M-----14.03%-54.71M
Impairment and provisions: --025.74%8.83M--0-97.03%7.02M--0556.99%236.52M--0--36M--0--0
-Impairment of property, plant and equipment (reversal) ----------------------4.07M----------------
-Impairment of goodwill ----------------------56.79M----------------
-Other impairments and provisions ----25.74%8.83M-----96.00%7.02M----387.91%175.65M------36M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-100.77%-127K--0898.88%16.47M--0-1,541.96%-2.06M--0-91.62%143K--0215.93%1.71M
-Loss (gain) from sale of subsidiary company ---------------1.7M------------------------
-Loss (gain) on sale of property, machinery and equipment -----100.70%-127K----981.33%18.17M-----1,541.96%-2.06M-----91.62%143K----215.93%1.71M
Depreciation and amortization: --01.91%185.86M--0-12.49%182.39M--01.67%208.41M--01.48%204.98M--01.46%201.99M
-Depreciation -----0.23%166.78M----0.80%167.17M----2.16%165.84M----4.44%162.33M----0.76%155.43M
-Amortization of intangible assets ----25.38%19.08M-----64.26%15.22M-----0.19%42.57M----1.45%42.65M----4.09%42.04M
-Other depreciation and amortization ------------------------------------1.91%4.53M
Financial expense -----49.76%630K------1.25M------------------------
Unrealized exchange loss (gain) -----197.10%-6.33M----5.35%6.51M----370.59%6.18M-----335.81%-2.29M----127.69%969K
Special items -----21.14%-30.41M-----199.90%-25.1M-----252.08%-8.37M----66.57%-2.38M----56.49%-7.11M
Operating profit before the change of operating capital --021.36%976.39M--011.79%804.51M--0-5.61%719.65M--03.98%762.42M--010.09%733.24M
Change of operating capital
Inventory (increase) decrease ----50.26%-69.7M-----1,049.00%-140.13M----51.80%-12.2M----79.80%-25.31M-----982.25%-125.29M
Accounts receivable (increase)decrease -----137.00%-158.71M----28.20%-66.97M----36.48%-93.26M-----82,857.63%-146.84M-----100.79%-177K
Accounts payable increase (decrease) ----116.87%472.98M----442.39%218.09M----8.21%40.21M----255.10%37.16M-----179.88%-23.96M
prepayments (increase)decrease -----256.13%-21.86M-----83.11%14M----224.64%82.92M-----186.28%-66.53M----178.08%77.11M
Cash  from business operations --049.38%1.27B--011.88%847.72M--044.19%757.72M--0-21.91%525.5M--06.17%672.96M
China income tax paid -----3.01%-136.3M-----37.62%-132.32M----26.18%-96.15M-----14.88%-130.24M----7.98%-113.37M
Other taxs -----66.12%-20.35M----46.74%-12.25M----15.63%-23M-----0.97%-27.26M-----35.00%-27M
Special items of business ----269.15%67.23M-----10.72%18.21M----157.61%20.4M-----394.26%-35.41M------12.03M
Net cash from operations -28.42%321.38M57.81%1.11B18.14%448.98M10.11%703.15M11.24%380.03M73.53%638.57M50.98%341.64M-30.90%368M-37.56%226.27M8.55%532.59M
Cash flow from investment activities
Interest received - investment -9.85%23.19M19.40%90.44M-13.69%25.72M-9.81%75.75M-37.82%29.8M3.85%83.98M125.79%47.93M-5.88%80.87M-28.94%21.23M-21.49%85.92M
Decrease in deposits (increase) ------------200.18%300M200.18%300M-1,953.68%-299.46M-2,840.57%-299.46M-39.51%16.16M-8.85%10.93M140.50%26.71M
Sale of fixed assets 1,198.96%10M-96.84%2.58M-98.89%770K211.40%81.6M164.89%69.19M8,114.42%26.2M8,087.77%26.12M-51.00%319K--319K-63.55%651K
Purchase of fixed assets 23.44%-49.15M-38.27%-129.46M-91.87%-64.2M-41.81%-93.63M-11.00%-33.46M25.31%-66.03M13.51%-30.14M30.58%-88.4M56.13%-34.85M-38.67%-127.34M
Purchase of intangible assets ---66.3M------------------------75.92%-3M-------12.46M
Sale of subsidiaries ----4.66%920K------879K------------------------
Acquisition of subsidiaries --------------8.51M--8.51M--------------------
Recovery of cash from investments 46.15%224.35M-19.10%306.67M-11.73%153.5M-85.07%379.07M-82.03%173.9M171.19%2.54B254.36%967.95M99.04%936.51M-36.97%273.16M880.73%470.51M
Cash on investment -33.33%-200M13.45%-320.23M22.10%-150M85.94%-370M79.71%-192.55M-192.45%-2.63B-279.57%-948.93M-116.45%-900M37.62%-250M---415.8M
Other items in the investment business 98.07%4.71M-71.43%3.67M-61.59%2.38M-69.45%12.84M-80.54%6.19M55.10%42.02M193.60%31.82M-68.03%27.09M48.87%10.84M1,318.41%84.75M
Net cash from investment operations -67.16%-53.19M-111.50%-45.42M-108.80%-31.82M229.26%395.01M276.63%361.59M-539.43%-305.59M-747.43%-204.71M-38.42%69.54M1,283.76%31.62M33.73%112.94M
Net cash before financing -35.71%268.19M-3.09%1.06B-43.75%417.16M229.80%1.1B441.62%741.61M-23.90%332.98M-46.91%136.93M-32.22%437.54M-29.28%257.89M12.25%645.53M
Cash flow from financing activities
New borrowing --300M----------------83.93%732.77M--740.25M--398.39M--------
Refund ------------51.47%-370.32M29.98%-370.32M---763M---528.84M------------
Issuing shares ------------------3.66M--------------------
Interest paid - financing 50.43%-171K57.80%-630K73.42%-345K91.21%-1.49M90.28%-1.3M-739.21%-16.99M-8,405.73%-13.35M---2.03M---157K----
Dividends paid - financing -47.62%-234.17M46.65%-241.73M-0.11%-158.63M-87.63%-453.07M0.00%-158.47M3.05%-241.47M3.37%-158.47M4.64%-249.07M4.42%-164M1.31%-261.19M
Issuance expenses and redemption of securities expenses --------------------85.07%-36.44M----19.80%-244.02M-------304.26M
Other items of the financing business 20.35%-3.18M-89.58%-7.68M-3.24%-3.99M13.09%-4.05M90.03%-3.86M-17.49%-4.66M75.71%-38.72M---3.97M-23.96%-159.39M----
Net cash from financing operations 138.34%62.48M69.84%-250.04M69.27%-162.97M-151.35%-828.94M-60,842.38%-530.28M-227.52%-329.79M100.27%873K82.19%-100.69M-7.79%-323.55M-113.66%-565.44M
Effect of rate 498.04%7.64M197.10%6.33M152.10%1.28M-5.35%-6.51M-568.39%-2.45M-369.88%-6.18M-262.39%-367K332.59%2.29M191.13%226K-127.94%-985K
Net Cash 30.08%330.67M202.43%814.22M20.28%254.2M8,347.63%269.23M53.36%211.33M-99.05%3.19M309.88%137.8M320.61%336.85M-201.77%-65.66M-74.20%80.09M
Begining period cash 19.51%5.03B6.66%4.21B6.66%4.21B-0.08%3.94B-0.08%3.94B9.26%3.95B9.26%3.95B2.24%3.61B2.24%3.61B9.76%3.53B
Items Period -------------------------------4.62M--------
Cash at the end 20.25%5.36B19.51%5.03B7.45%4.46B6.66%4.21B1.68%4.15B-0.08%3.94B15.15%4.08B9.26%3.95B-1.41%3.55B2.24%3.61B
Cash balance analysis
Cash and bank balance ---------------------------------1.41%3.55B----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-1.41%3.55B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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