HK Stock MarketDetailed Quotes

02877 SHINEWAY PHARM

Watchlist

6.900 +0.100+1.47%

Market Closed 12/04 16:08 CST

6.990High6.810Low202.00KVolume

SHINEWAY 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

43.08%799.3M

11.86%657.66M

28.69%558.64M

32.72%587.96M

-2.33%434.08M

2.83%443M

25.29%444.44M

6.24%430.8M

9.09%354.74M

44.71%405.5M

Accounts receivable

28.50%759.32M

58.65%673.38M

47.28%590.92M

36.13%424.46M

26.82%401.24M

19.91%311.79M

29.21%316.38M

49.41%260.03M

56.90%244.87M

142.31%174.03M

Advance deposits and other receivables

-19.16%66.08M

28.58%103.18M

-6.41%81.74M

10.97%80.25M

-42.13%87.35M

-52.23%72.32M

40.25%150.95M

73.11%151.4M

8.51%107.63M

-49.01%87.46M

Withholding and tax receivable

----

--48K

----

-71.88%300K

-78.91%307K

Cash and equivalents

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

Secured deposit

----

55,662.08%300M

5,102.91%300M

-96.78%538K

-81.64%5.77M

-61.54%16.69M

Financial assets at fair value-current assets

----

--22.62M

----

Special items of current assets

45.84%451.77M

-19.67%321.91M

-16.41%309.77M

-10.73%400.73M

21.70%370.57M

8.35%448.87M

-22.18%304.49M

15.89%414.29M

7.72%391.25M

-22.21%357.47M

Total current assets

23.97%7.44B

19.01%6.78B

9.78%6B

3.26%5.7B

-2.36%5.47B

6.07%5.52B

20.41%5.6B

11.82%5.2B

1.70%4.65B

2.03%4.65B

Non-current assets

Property, plant and equipment

1.62%1.24B

-2.80%1.22B

-6.49%1.22B

-10.24%1.25B

-8.31%1.3B

-6.64%1.39B

-6.84%1.42B

6.43%1.49B

10.23%1.53B

0.13%1.4B

Advance payment

----

--137.14M

----

-81.04%36M

-6.68%199.78M

Intangible assets

-32.40%38.45M

-28.72%47.35M

-25.12%56.89M

79.73%66.43M

-66.53%75.97M

-85.11%36.96M

-14.88%226.95M

-13.77%248.27M

-13.93%266.63M

-6.51%287.92M

Goodwill

0.00%165.96M

61.91%165.96M

4.18%165.96M

-35.65%102.5M

0.00%159.29M

Deferred tax assets

-9.75%17.44M

-6.08%19.22M

-0.49%19.32M

-11.42%20.47M

-19.74%19.42M

-13.80%23.1M

-6.11%24.19M

-4.94%26.8M

9.93%25.77M

30.12%28.2M

Total non-current assets

-0.04%1.46B

-3.68%1.45B

-6.63%1.46B

-11.19%1.5B

-14.59%1.57B

-12.13%1.69B

-9.02%1.83B

-7.24%1.93B

-2.56%2.01B

-1.23%2.08B

Total assets

19.27%8.9B

14.27%8.23B

6.12%7.46B

-0.13%7.2B

-5.37%7.03B

1.15%7.21B

11.51%7.43B

5.94%7.13B

0.38%6.67B

1.00%6.73B

Liabilities

Current liabilities

Accounts payable

56.64%387.01M

35.05%308.75M

69.18%247.06M

39.08%228.62M

8.32%146.03M

-13.23%164.38M

-13.18%134.81M

-11.10%189.45M

-40.18%155.27M

-7.65%213.11M

Tax payable

49.63%97.27M

65.59%107.79M

57.61%65.01M

11.52%65.1M

22.66%41.24M

47.84%58.37M

-10.16%33.62M

-13.09%39.48M

271.64%37.42M

169.54%45.43M

Amounts payable to associated parties-current liabilities

0.00%13.78M

-6.76%13.78M

-7.22%14.78M

0.00%15.94M

-2.05%15.94M

0.00%15.94M

Other payables and accrued expenses

51.83%1.2B

59.63%1.06B

33.86%787.15M

32.81%666.23M

15.29%588.04M

16.87%501.63M

7.39%510.07M

12.46%429.21M

10.49%474.95M

-10.48%381.67M

Bank loans and overdrafts

--300M

----

-7.30%369.32M

--609.8M

--398.39M

----

Financial lease liabilities-current liabilities

-50.45%3.61M

-13.93%6.53M

-8.73%7.28M

-2.62%7.59M

181.90%7.98M

67.26%7.79M

-23.17%2.83M

--4.66M

--3.68M

----

Deferred income-current liabilities

-66.59%14.78M

-61.17%12.1M

99.26%44.24M

189.95%31.17M

95.65%22.2M

-79.95%10.75M

-71.15%11.35M

29.34%53.62M

96.50%39.34M

113.79%41.45M

Special items of current liabilities

23.39%65.09M

78.28%153.12M

-11.74%52.75M

26.91%85.89M

18.29%59.76M

43.16%67.67M

48.09%50.52M

-42.83%47.27M

--34.12M

--82.68M

Total current liabilities

70.60%2.08B

51.64%1.67B

38.48%1.22B

-8.06%1.1B

-35.73%879.04M

1.42%1.19B

79.80%1.37B

50.97%1.18B

3.39%760.73M

10.01%780.27M

Net current assets

12.11%5.36B

11.22%5.12B

4.28%4.78B

6.39%4.6B

8.43%4.59B

7.44%4.32B

8.79%4.23B

3.93%4.03B

1.38%3.89B

0.56%3.87B

Total assets less current liabilities

9.27%6.83B

7.55%6.57B

1.50%6.25B

1.44%6.11B

1.47%6.15B

1.10%6.02B

2.72%6.07B

0.03%5.95B

-0.00%5.9B

-0.07%5.95B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-82.73%660K

-87.55%912K

-65.20%3.82M

-51.26%7.32M

958.09%10.98M

910.63%15.03M

-45.57%1.04M

--1.49M

--1.91M

----

Deferred tax liability

50.99%22.67M

-25.19%18.84M

-17.09%15.01M

375.51%25.19M

-46.36%18.11M

-88.73%5.3M

-16.09%33.76M

-22.49%47M

-13.86%40.23M

-0.52%60.63M

Deferred income-non-current liabilities

5.51%162.61M

-4.43%163.99M

-13.19%154.12M

-16.01%171.59M

-8.70%177.54M

59.71%204.31M

49.79%194.45M

2.25%127.92M

70.05%129.81M

69.25%125.11M

Total non-current liabilities

7.51%185.94M

-9.98%183.74M

-16.30%172.95M

-9.14%204.11M

-9.87%206.63M

27.34%224.63M

33.32%229.25M

-5.02%176.41M

39.75%171.95M

37.72%185.74M

Total liabilities

62.75%2.26B

41.99%1.85B

28.05%1.39B

-8.23%1.3B

-32.02%1.09B

4.79%1.42B

71.23%1.6B

40.21%1.35B

8.60%932.68M

14.43%966.01M

Total assets less total liabilities

9.32%6.64B

8.15%6.38B

2.12%6.07B

1.85%5.9B

1.92%5.95B

0.30%5.79B

1.80%5.84B

0.19%5.78B

-0.85%5.73B

-0.95%5.77B

Total equity and non-current liabilities

9.27%6.83B

7.55%6.57B

1.50%6.25B

1.44%6.11B

1.47%6.15B

1.10%6.02B

2.72%6.07B

0.03%5.95B

-0.00%5.9B

-0.07%5.95B

Equity

Share capital

0.00%87.66M

Reserve

9.45%6.55B

8.27%6.29B

2.15%5.99B

1.88%5.81B

1.95%5.86B

0.30%5.71B

1.83%5.75B

0.20%5.69B

-0.86%5.65B

-0.96%5.68B

Legal reserve

9.45%6.55B

8.27%6.29B

2.15%5.99B

1.88%5.81B

1.95%5.86B

0.30%5.71B

1.83%5.75B

0.20%5.69B

-0.86%5.65B

-0.96%5.68B

Shareholders' Equity

9.32%6.64B

8.15%6.38B

2.12%6.07B

1.85%5.9B

1.92%5.95B

0.30%5.79B

1.80%5.84B

0.19%5.78B

-0.85%5.73B

-0.95%5.77B

Total equity

9.32%6.64B

8.15%6.38B

2.12%6.07B

1.85%5.9B

1.92%5.95B

0.30%5.79B

1.80%5.84B

0.19%5.78B

-0.85%5.73B

-0.95%5.77B

Total equity and total liabilities

19.27%8.9B

14.27%8.23B

6.12%7.46B

-0.13%7.2B

-5.37%7.03B

1.15%7.21B

11.51%7.43B

5.94%7.13B

0.38%6.67B

1.00%6.73B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	43.08%799.3M	11.86%657.66M	28.69%558.64M	32.72%587.96M	-2.33%434.08M	2.83%443M	25.29%444.44M	6.24%430.8M	9.09%354.74M	44.71%405.5M
Accounts receivable	28.50%759.32M	58.65%673.38M	47.28%590.92M	36.13%424.46M	26.82%401.24M	19.91%311.79M	29.21%316.38M	49.41%260.03M	56.90%244.87M	142.31%174.03M
Advance deposits and other receivables	-19.16%66.08M	28.58%103.18M	-6.41%81.74M	10.97%80.25M	-42.13%87.35M	-52.23%72.32M	40.25%150.95M	73.11%151.4M	8.51%107.63M	-49.01%87.46M
Withholding and tax receivable	----	----	----	----	----	--48K	----	----	-71.88%300K	-78.91%307K
Cash and equivalents	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
Secured deposit	----	----	----	----	----	55,662.08%300M	5,102.91%300M	-96.78%538K	-81.64%5.77M	-61.54%16.69M
Financial assets at fair value-current assets	----	----	----	----	--22.62M	----	----	----	----	----
Special items of current assets	45.84%451.77M	-19.67%321.91M	-16.41%309.77M	-10.73%400.73M	21.70%370.57M	8.35%448.87M	-22.18%304.49M	15.89%414.29M	7.72%391.25M	-22.21%357.47M
Total current assets	23.97%7.44B	19.01%6.78B	9.78%6B	3.26%5.7B	-2.36%5.47B	6.07%5.52B	20.41%5.6B	11.82%5.2B	1.70%4.65B	2.03%4.65B
Non-current assets
Property, plant and equipment	1.62%1.24B	-2.80%1.22B	-6.49%1.22B	-10.24%1.25B	-8.31%1.3B	-6.64%1.39B	-6.84%1.42B	6.43%1.49B	10.23%1.53B	0.13%1.4B
Advance payment	----	----	----	----	----	--137.14M	----	----	-81.04%36M	-6.68%199.78M
Intangible assets	-32.40%38.45M	-28.72%47.35M	-25.12%56.89M	79.73%66.43M	-66.53%75.97M	-85.11%36.96M	-14.88%226.95M	-13.77%248.27M	-13.93%266.63M	-6.51%287.92M
Goodwill	0.00%165.96M	0.00%165.96M	0.00%165.96M	61.91%165.96M	4.18%165.96M	-35.65%102.5M	0.00%159.29M	0.00%159.29M	0.00%159.29M	0.00%159.29M
Deferred tax assets	-9.75%17.44M	-6.08%19.22M	-0.49%19.32M	-11.42%20.47M	-19.74%19.42M	-13.80%23.1M	-6.11%24.19M	-4.94%26.8M	9.93%25.77M	30.12%28.2M
Total non-current assets	-0.04%1.46B	-3.68%1.45B	-6.63%1.46B	-11.19%1.5B	-14.59%1.57B	-12.13%1.69B	-9.02%1.83B	-7.24%1.93B	-2.56%2.01B	-1.23%2.08B
Total assets	19.27%8.9B	14.27%8.23B	6.12%7.46B	-0.13%7.2B	-5.37%7.03B	1.15%7.21B	11.51%7.43B	5.94%7.13B	0.38%6.67B	1.00%6.73B
Liabilities
Current liabilities
Accounts payable	56.64%387.01M	35.05%308.75M	69.18%247.06M	39.08%228.62M	8.32%146.03M	-13.23%164.38M	-13.18%134.81M	-11.10%189.45M	-40.18%155.27M	-7.65%213.11M
Tax payable	49.63%97.27M	65.59%107.79M	57.61%65.01M	11.52%65.1M	22.66%41.24M	47.84%58.37M	-10.16%33.62M	-13.09%39.48M	271.64%37.42M	169.54%45.43M
Amounts payable to associated parties-current liabilities	0.00%13.78M	0.00%13.78M	0.00%13.78M	-6.76%13.78M	-6.76%13.78M	-7.22%14.78M	-7.22%14.78M	0.00%15.94M	-2.05%15.94M	0.00%15.94M
Other payables and accrued expenses	51.83%1.2B	59.63%1.06B	33.86%787.15M	32.81%666.23M	15.29%588.04M	16.87%501.63M	7.39%510.07M	12.46%429.21M	10.49%474.95M	-10.48%381.67M
Bank loans and overdrafts	--300M	----	----	----	----	-7.30%369.32M	--609.8M	--398.39M	----	----
Financial lease liabilities-current liabilities	-50.45%3.61M	-13.93%6.53M	-8.73%7.28M	-2.62%7.59M	181.90%7.98M	67.26%7.79M	-23.17%2.83M	--4.66M	--3.68M	----
Deferred income-current liabilities	-66.59%14.78M	-61.17%12.1M	99.26%44.24M	189.95%31.17M	95.65%22.2M	-79.95%10.75M	-71.15%11.35M	29.34%53.62M	96.50%39.34M	113.79%41.45M
Special items of current liabilities	23.39%65.09M	78.28%153.12M	-11.74%52.75M	26.91%85.89M	18.29%59.76M	43.16%67.67M	48.09%50.52M	-42.83%47.27M	--34.12M	--82.68M
Total current liabilities	70.60%2.08B	51.64%1.67B	38.48%1.22B	-8.06%1.1B	-35.73%879.04M	1.42%1.19B	79.80%1.37B	50.97%1.18B	3.39%760.73M	10.01%780.27M
Net current assets	12.11%5.36B	11.22%5.12B	4.28%4.78B	6.39%4.6B	8.43%4.59B	7.44%4.32B	8.79%4.23B	3.93%4.03B	1.38%3.89B	0.56%3.87B
Total assets less current liabilities	9.27%6.83B	7.55%6.57B	1.50%6.25B	1.44%6.11B	1.47%6.15B	1.10%6.02B	2.72%6.07B	0.03%5.95B	-0.00%5.9B	-0.07%5.95B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-82.73%660K	-87.55%912K	-65.20%3.82M	-51.26%7.32M	958.09%10.98M	910.63%15.03M	-45.57%1.04M	--1.49M	--1.91M	----
Deferred tax liability	50.99%22.67M	-25.19%18.84M	-17.09%15.01M	375.51%25.19M	-46.36%18.11M	-88.73%5.3M	-16.09%33.76M	-22.49%47M	-13.86%40.23M	-0.52%60.63M
Deferred income-non-current liabilities	5.51%162.61M	-4.43%163.99M	-13.19%154.12M	-16.01%171.59M	-8.70%177.54M	59.71%204.31M	49.79%194.45M	2.25%127.92M	70.05%129.81M	69.25%125.11M
Total non-current liabilities	7.51%185.94M	-9.98%183.74M	-16.30%172.95M	-9.14%204.11M	-9.87%206.63M	27.34%224.63M	33.32%229.25M	-5.02%176.41M	39.75%171.95M	37.72%185.74M
Total liabilities	62.75%2.26B	41.99%1.85B	28.05%1.39B	-8.23%1.3B	-32.02%1.09B	4.79%1.42B	71.23%1.6B	40.21%1.35B	8.60%932.68M	14.43%966.01M
Total assets less total liabilities	9.32%6.64B	8.15%6.38B	2.12%6.07B	1.85%5.9B	1.92%5.95B	0.30%5.79B	1.80%5.84B	0.19%5.78B	-0.85%5.73B	-0.95%5.77B
Total equity and non-current liabilities	9.27%6.83B	7.55%6.57B	1.50%6.25B	1.44%6.11B	1.47%6.15B	1.10%6.02B	2.72%6.07B	0.03%5.95B	-0.00%5.9B	-0.07%5.95B
Equity
Share capital	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M	0.00%87.66M
Reserve	9.45%6.55B	8.27%6.29B	2.15%5.99B	1.88%5.81B	1.95%5.86B	0.30%5.71B	1.83%5.75B	0.20%5.69B	-0.86%5.65B	-0.96%5.68B
Legal reserve	9.45%6.55B	8.27%6.29B	2.15%5.99B	1.88%5.81B	1.95%5.86B	0.30%5.71B	1.83%5.75B	0.20%5.69B	-0.86%5.65B	-0.96%5.68B
Shareholders' Equity	9.32%6.64B	8.15%6.38B	2.12%6.07B	1.85%5.9B	1.92%5.95B	0.30%5.79B	1.80%5.84B	0.19%5.78B	-0.85%5.73B	-0.95%5.77B
Total equity	9.32%6.64B	8.15%6.38B	2.12%6.07B	1.85%5.9B	1.92%5.95B	0.30%5.79B	1.80%5.84B	0.19%5.78B	-0.85%5.73B	-0.95%5.77B
Total equity and total liabilities	19.27%8.9B	14.27%8.23B	6.12%7.46B	-0.13%7.2B	-5.37%7.03B	1.15%7.21B	11.51%7.43B	5.94%7.13B	0.38%6.67B	1.00%6.73B
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

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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02877 SHINEWAY PHARM

SHINEWAY PHARM Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow