HK Stock MarketDetailed Quotes

03332 SINOLIFE UTD

Watchlist
  • 0.540
  • -0.020-3.57%
Market Closed Apr 26 16:08 CST
511.00MMarket Cap8.85P/E (TTM)

SINOLIFE UTD Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
653.27%58.09M
----
68.28%-10.5M
----
25.05%-33.1M
----
75.68%-44.16M
----
-42.82%-181.55M
----
Profit adjustment
Interest (income) - adjustment
-158.97%-852K
----
7.84%-329K
----
48.19%-357K
----
76.20%-689K
----
31.75%-2.9M
----
Impairment and provisions:
-43.25%3.27M
--0
75.61%5.75M
--0
-80.44%3.28M
--0
-77.21%16.75M
--0
-28.28%73.5M
--0
-Impairmen of inventory (reversal)
-11.53%2.99M
----
161.43%3.38M
----
-80.30%1.29M
----
98.91%6.55M
----
-88.33%3.29M
----
-Impairment of trade receivables (reversal)
-57.40%279K
----
849.28%655K
----
104.49%69K
----
-131.83%-1.54M
----
-115.78%-663K
----
-Impairment of goodwill
----
----
----
----
----
----
-74.16%8.99M
----
-50.32%34.8M
----
-Other impairments and provisions
----
----
-10.07%1.72M
----
-30.02%1.92M
----
-92.41%2.74M
----
--36.07M
----
Revaluation surplus:
253.16%1.23M
--0
-28.54%348K
--0
171.72%487K
--0
---679K
--0
--0
--0
-Fair value of investment properties (increase)
253.16%1.23M
----
-28.54%348K
----
171.72%487K
----
---679K
----
----
----
Asset sale loss (gain):
---925K
--0
--0
--0
-222.09%-4.75M
--0
7,834.69%3.89M
--0
-69.94%49K
--0
-Loss (gain) from sale of subsidiary company
---61K
----
----
----
---4.74M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---864K
----
----
----
-100.28%-11K
----
7,834.69%3.89M
----
-69.94%49K
----
Depreciation and amortization:
-8.04%13.71M
--0
-21.22%14.91M
--0
-13.69%18.93M
--0
-5.67%21.93M
--0
83.26%23.25M
--0
-Depreciation
-9.32%11.71M
----
-22.48%12.91M
----
-12.92%16.65M
----
-2.33%19.12M
----
116.74%19.58M
----
-Amortization of intangible assets
0.25%2.01M
----
-12.01%2M
----
-18.96%2.27M
----
-23.48%2.81M
----
0.44%3.67M
----
Financial expense
594.92%3.28M
----
-31.09%472K
----
-46.27%685K
----
-64.59%1.28M
----
7.08%3.6M
----
Adjustment items
--376K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
633.85%78.18M
--0
171.83%10.65M
--0
-775.96%-14.83M
--0
97.99%-1.69M
--0
-563.08%-84.06M
--0
Change of operating capital
Inventory (increase) decrease
-96.15%-34.18M
----
-215.33%-17.43M
----
7,164.90%15.11M
----
-98.94%208K
----
-16.30%19.64M
----
Accounts receivable (increase)decrease
-97.61%-4.39M
----
-148.56%-2.22M
----
-64.06%4.57M
----
-12.80%12.72M
----
213.68%14.59M
----
Accounts payable increase (decrease)
-57.59%6.54M
----
240.81%15.42M
----
208.11%4.52M
----
105.42%1.47M
----
-191.86%-27.1M
----
Cash  from business operations
618.66%46.15M
--0
1,851.67%6.42M
--0
-97.96%329K
--0
123.00%16.12M
--0
-283.64%-70.09M
--0
Other taxs
----
----
----
----
-68.38%92K
----
-85.10%291K
----
125.73%1.95M
----
Special items of business
-35.48%964K
----
116.51%1.49M
----
-365.07%-9.05M
----
-50.18%3.41M
----
-36.03%6.85M
----
Net cash from operations
495.19%47.11M
-63.33%-10.13M
1,780.05%7.92M
-2.33%-6.2M
-97.43%421K
-138.87%-6.06M
124.08%16.41M
123.86%15.59M
-322.83%-68.14M
-328.91%-65.34M
Cash flow from investment activities
Interest received - investment
158.48%853K
----
-8.08%330K
----
-48.27%359K
----
-76.92%694K
----
-31.16%3.01M
----
Sale of fixed assets
2,841.79%1.97M
----
-96.80%67K
----
9,876.19%2.1M
----
-95.88%21K
----
-21.54%510K
----
Purchase of fixed assets
39.31%-2.35M
----
61.73%-3.86M
----
23.55%-10.1M
----
36.88%-13.21M
----
59.02%-20.92M
----
Sale of subsidiaries
---30K
----
----
----
--9.17M
----
----
----
----
----
Net cash from investment operations
112.95%449K
66.76%-493K
-327.79%-3.47M
-67.19%-1.48M
112.18%1.52M
88.89%-887K
28.23%-12.49M
29.00%-7.99M
63.23%-17.41M
63.15%-11.25M
Net cash before financing
969.20%47.56M
-38.22%-10.62M
128.92%4.45M
-10.61%-7.68M
-50.38%1.94M
-191.36%-6.95M
104.58%3.92M
109.93%7.6M
-410.27%-85.54M
-67.40%-76.59M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--20M
----
Refund
----
----
----
----
----
----
-37.50%-27.5M
----
59.60%-20M
----
Interest paid - financing
-594.92%-3.28M
----
31.09%-472K
----
47.31%-685K
----
64.06%-1.3M
----
-3.97%-3.62M
----
Other items of the financing business
66.22%-1.22M
----
4.17%-3.61M
----
28.34%-3.76M
----
8.25%-5.25M
----
---5.72M
----
Net cash from financing operations
-10.30%-4.5M
-5.49%-2.21M
8.32%-4.08M
10.88%-2.1M
86.94%-4.45M
90.17%-2.35M
-264.57%-34.05M
-399.56%-23.92M
82.37%-9.34M
137.07%7.99M
Effect of rate
14.73%1.11M
140.88%224K
137.74%964K
62.54%-548K
-845.93%-2.55M
-97.44%-1.46M
-127.25%-270K
-235.47%-741K
-36.56%991K
188.65%547K
Net Cash
11,537.84%43.06M
-31.20%-12.83M
114.77%370K
-5.17%-9.78M
91.69%-2.51M
43.03%-9.3M
68.24%-30.14M
76.21%-16.32M
-36.04%-94.88M
-1.94%-68.6M
Begining period cash
1.85%73.39M
1.85%73.39M
-6.56%72.06M
-6.56%72.06M
-28.28%77.12M
-28.28%77.12M
-46.62%107.52M
-46.62%107.52M
-25.29%201.41M
-25.29%201.41M
Cash at the end
60.18%117.56M
-1.53%60.79M
1.85%73.39M
-6.97%61.73M
-6.56%72.06M
-26.65%66.36M
-28.28%77.12M
-32.17%90.46M
-46.62%107.52M
-33.88%133.36M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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 (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 653.27%58.09M----68.28%-10.5M----25.05%-33.1M----75.68%-44.16M-----42.82%-181.55M----
Profit adjustment
Interest (income) - adjustment -158.97%-852K----7.84%-329K----48.19%-357K----76.20%-689K----31.75%-2.9M----
Impairment and provisions: -43.25%3.27M--075.61%5.75M--0-80.44%3.28M--0-77.21%16.75M--0-28.28%73.5M--0
-Impairmen of inventory (reversal) -11.53%2.99M----161.43%3.38M-----80.30%1.29M----98.91%6.55M-----88.33%3.29M----
-Impairment of trade receivables (reversal) -57.40%279K----849.28%655K----104.49%69K-----131.83%-1.54M-----115.78%-663K----
-Impairment of goodwill -------------------------74.16%8.99M-----50.32%34.8M----
-Other impairments and provisions ---------10.07%1.72M-----30.02%1.92M-----92.41%2.74M------36.07M----
Revaluation surplus: 253.16%1.23M--0-28.54%348K--0171.72%487K--0---679K--0--0--0
-Fair value of investment properties (increase) 253.16%1.23M-----28.54%348K----171.72%487K-------679K------------
Asset sale loss (gain): ---925K--0--0--0-222.09%-4.75M--07,834.69%3.89M--0-69.94%49K--0
-Loss (gain) from sale of subsidiary company ---61K---------------4.74M--------------------
-Loss (gain) on sale of property, machinery and equipment ---864K-------------100.28%-11K----7,834.69%3.89M-----69.94%49K----
Depreciation and amortization: -8.04%13.71M--0-21.22%14.91M--0-13.69%18.93M--0-5.67%21.93M--083.26%23.25M--0
-Depreciation -9.32%11.71M-----22.48%12.91M-----12.92%16.65M-----2.33%19.12M----116.74%19.58M----
-Amortization of intangible assets 0.25%2.01M-----12.01%2M-----18.96%2.27M-----23.48%2.81M----0.44%3.67M----
Financial expense 594.92%3.28M-----31.09%472K-----46.27%685K-----64.59%1.28M----7.08%3.6M----
Adjustment items --376K------------------------------------
Operating profit before the change of operating capital 633.85%78.18M--0171.83%10.65M--0-775.96%-14.83M--097.99%-1.69M--0-563.08%-84.06M--0
Change of operating capital
Inventory (increase) decrease -96.15%-34.18M-----215.33%-17.43M----7,164.90%15.11M-----98.94%208K-----16.30%19.64M----
Accounts receivable (increase)decrease -97.61%-4.39M-----148.56%-2.22M-----64.06%4.57M-----12.80%12.72M----213.68%14.59M----
Accounts payable increase (decrease) -57.59%6.54M----240.81%15.42M----208.11%4.52M----105.42%1.47M-----191.86%-27.1M----
Cash  from business operations 618.66%46.15M--01,851.67%6.42M--0-97.96%329K--0123.00%16.12M--0-283.64%-70.09M--0
Other taxs -----------------68.38%92K-----85.10%291K----125.73%1.95M----
Special items of business -35.48%964K----116.51%1.49M-----365.07%-9.05M-----50.18%3.41M-----36.03%6.85M----
Net cash from operations 495.19%47.11M-63.33%-10.13M1,780.05%7.92M-2.33%-6.2M-97.43%421K-138.87%-6.06M124.08%16.41M123.86%15.59M-322.83%-68.14M-328.91%-65.34M
Cash flow from investment activities
Interest received - investment 158.48%853K-----8.08%330K-----48.27%359K-----76.92%694K-----31.16%3.01M----
Sale of fixed assets 2,841.79%1.97M-----96.80%67K----9,876.19%2.1M-----95.88%21K-----21.54%510K----
Purchase of fixed assets 39.31%-2.35M----61.73%-3.86M----23.55%-10.1M----36.88%-13.21M----59.02%-20.92M----
Sale of subsidiaries ---30K--------------9.17M--------------------
Net cash from investment operations 112.95%449K66.76%-493K-327.79%-3.47M-67.19%-1.48M112.18%1.52M88.89%-887K28.23%-12.49M29.00%-7.99M63.23%-17.41M63.15%-11.25M
Net cash before financing 969.20%47.56M-38.22%-10.62M128.92%4.45M-10.61%-7.68M-50.38%1.94M-191.36%-6.95M104.58%3.92M109.93%7.6M-410.27%-85.54M-67.40%-76.59M
Cash flow from financing activities
New borrowing ----------------------------------20M----
Refund -------------------------37.50%-27.5M----59.60%-20M----
Interest paid - financing -594.92%-3.28M----31.09%-472K----47.31%-685K----64.06%-1.3M-----3.97%-3.62M----
Other items of the financing business 66.22%-1.22M----4.17%-3.61M----28.34%-3.76M----8.25%-5.25M-------5.72M----
Net cash from financing operations -10.30%-4.5M-5.49%-2.21M8.32%-4.08M10.88%-2.1M86.94%-4.45M90.17%-2.35M-264.57%-34.05M-399.56%-23.92M82.37%-9.34M137.07%7.99M
Effect of rate 14.73%1.11M140.88%224K137.74%964K62.54%-548K-845.93%-2.55M-97.44%-1.46M-127.25%-270K-235.47%-741K-36.56%991K188.65%547K
Net Cash 11,537.84%43.06M-31.20%-12.83M114.77%370K-5.17%-9.78M91.69%-2.51M43.03%-9.3M68.24%-30.14M76.21%-16.32M-36.04%-94.88M-1.94%-68.6M
Begining period cash 1.85%73.39M1.85%73.39M-6.56%72.06M-6.56%72.06M-28.28%77.12M-28.28%77.12M-46.62%107.52M-46.62%107.52M-25.29%201.41M-25.29%201.41M
Cash at the end 60.18%117.56M-1.53%60.79M1.85%73.39M-6.97%61.73M-6.56%72.06M-26.65%66.36M-28.28%77.12M-32.17%90.46M-46.62%107.52M-33.88%133.36M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg