HK Stock MarketDetailed Quotes

06600 SCICLONE PHARMA

Watchlist
  • 18.000
  • 0.0000.00%
Not Open Apr 29 16:08 CST
11.30BMarket Cap9.13P/E (TTM)

SCICLONE PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
-8.36%940.08M
----
25.60%1.03B
----
23.54%816.81M
43.25%754.82M
----
33.50%661.17M
--526.93M
Profit adjustment
Interest (income) - adjustment
----
-353.24%-36.07M
----
30.67%-7.96M
----
5.69%-11.48M
-11.91%-9.19M
----
-95.52%-12.17M
---8.21M
Interest expense - adjustment
----
15.93%46.59M
----
35.82%40.19M
----
2,388.81%29.59M
1,478.66%17.38M
----
-31.75%1.19M
--1.1M
Impairment and provisions:
--0
44.16%105.92M
--0
272.21%73.47M
--0
21,124.73%19.74M
22,566.67%21.08M
--0
--93K
--93K
-Impairmen of inventory (reversal)
----
-60.60%6.45M
----
14,513.39%16.37M
----
20.43%112K
20.43%112K
----
--93K
--93K
-Other impairments and provisions
----
74.19%99.47M
----
190.95%57.1M
----
--19.63M
--20.97M
----
----
----
Revaluation surplus:
--0
2,820.97%70.47M
--0
-156.91%-2.59M
--0
216.36%4.55M
-87.69%-2.88M
--0
-226.65%-3.91M
---1.54M
-Other fair value changes
----
2,820.97%70.47M
----
-156.91%-2.59M
----
216.36%4.55M
-87.69%-2.88M
----
-226.65%-3.91M
---1.54M
Asset sale loss (gain):
--0
--0
--0
--0
--0
-14.58%164K
-44.27%107K
--0
106.45%192K
--192K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-14.58%164K
-44.27%107K
----
106.45%192K
--192K
Depreciation and amortization:
--0
10.25%118.9M
--0
-5.07%107.85M
--0
212.35%113.61M
218.70%86.06M
--0
1.52%36.37M
--27.01M
-Depreciation
----
21.11%3.59M
----
-65.67%2.97M
----
37.91%8.64M
21.71%6.16M
----
-28.75%6.27M
--5.06M
-Amortization of intangible assets
----
9.94%115.31M
----
-0.09%104.88M
----
248.64%104.97M
264.10%79.91M
----
11.36%30.11M
--21.95M
Exchange Loss (gain)
----
619.09%204.72M
----
-636.06%-39.44M
----
-625.81%-5.36M
249.70%591K
----
-80.37%1.02M
--169K
Special items
----
-16.93%52.34M
----
-5.70%63.01M
----
96.30%66.82M
59.02%40.78M
----
348.38%34.04M
--25.65M
Operating profit before the change of operating capital
--0
19.24%1.5B
--0
21.84%1.26B
--0
44.07%1.03B
59.04%908.76M
--0
32.33%718M
--571.39M
Change of operating capital
Inventory (increase) decrease
----
311.29%27.65M
----
68.13%-13.09M
----
-647.22%-41.06M
-70.71%13.06M
----
606.62%7.5M
--44.6M
Accounts receivable (increase)decrease
----
-5.74%-234.45M
----
-928.21%-221.72M
----
-89.91%26.77M
-123.86%-65.37M
----
237.30%265.39M
--273.92M
Accounts payable increase (decrease)
----
-109.83%-14.64M
----
260.35%148.95M
----
-25.99%41.34M
685.46%37.16M
----
483.07%55.85M
---6.35M
Cash  from business operations
4.76%609M
4.55%1.27B
52.62%581.33M
17.64%1.21B
-34.94%380.9M
-1.43%1.03B
-3.94%847.43M
-6.20%585.48M
199.71%1.05B
--882.14M
Other taxs
31.98%-31.37M
53.40%-67.21M
-0.88%-46.12M
-286.88%-144.22M
-79.21%-45.72M
-45.07%-37.28M
-41.42%-29.51M
-37.32%-25.51M
85.93%-25.7M
---20.87M
Interest received - operating
499.43%32.39M
261.42%28.76M
72.29%5.4M
-7.22%7.96M
-41.38%3.14M
-28.31%8.58M
-7.09%7.06M
119.89%5.35M
349.94%11.96M
--7.6M
Interest paid - operating
-81.48%-30.33M
2.25%-46.79M
44.25%-16.71M
-118.32%-47.86M
-6,606.94%-29.98M
-1,743.73%-21.92M
-1,270.57%-15.09M
57.06%-447K
31.75%-1.19M
---1.1M
Special items of business
----
-132.57%-12.71M
----
230.49%39.03M
----
-15,725.40%-29.91M
-3,159.00%-46.18M
----
-101.18%-189K
---1.42M
Net cash from operations
10.65%579.68M
14.97%1.18B
69.91%523.89M
4.94%1.03B
-45.41%308.34M
-4.91%980.97M
-6.67%809.89M
-6.94%564.88M
516.11%1.03B
--867.77M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
199.40%162.15M
191.62%162.15M
---163.12M
---170.25M
---176.99M
----
----
Decrease in deposits (increase)
122.92%247.02M
-854.31%-694.35M
---1.08B
---72.76M
----
----
----
----
----
----
Sale of fixed assets
----
64.71%448K
----
--272K
----
----
----
----
----
----
Purchase of fixed assets
39.73%-446K
-1.19%-5.77M
39.74%-740K
-52.12%-5.7M
-34.21%-1.23M
-92.45%-3.75M
-33.99%-2.31M
-32.80%-915K
84.36%-1.95M
---1.72M
Purchase of intangible assets
-818.27%-955K
48.90%-1.82M
95.76%-104K
99.24%-3.56M
-93.92%-2.46M
-1,416.92%-465.62M
-925.06%-314.64M
---1.27M
-149.07%-30.7M
---30.7M
Recovery of cash from investments
-9.38%280.69M
-51.50%538.07M
-12.50%309.73M
8.46%1.11B
-55.88%354M
101.69%1.02B
232.00%912.74M
509.22%802.44M
297.89%507.13M
--274.92M
Cash on investment
24.98%-272M
34.49%-862.14M
20.31%-362.59M
-24.03%-1.32B
37.41%-455M
-69.22%-1.06B
-192.67%-936.56M
-303.89%-727M
-4,467.80%-626.98M
---320M
Other items in the investment business
----
----
----
----
38.30%-168.61M
----
----
---273.26M
----
----
Net cash from investment operations
122.48%254.32M
-712.40%-1.03B
-918.09%-1.13B
81.18%-126.24M
70.52%-111.14M
-339.79%-670.63M
-559.43%-511.03M
-669.78%-376.99M
-187.28%-152.49M
---77.5M
Net cash before financing
237.25%834M
-82.50%158.02M
-408.14%-607.65M
191.04%903.22M
4.96%197.2M
-64.70%310.34M
-62.18%298.86M
-66.33%187.89M
156.94%879.14M
--790.28M
Cash flow from financing activities
New borrowing
----
44.03%-435.33M
----
-136.62%-777.79M
----
--2.12B
--2.12B
--2.12B
----
----
Refund
----
----
----
----
---394.28M
----
----
----
----
----
Issuing shares
20.06%11.22M
-99.08%16.01M
-99.46%9.34M
6,731.49%1.73B
--1.73B
--25.39M
--25.39M
----
----
----
Dividends paid - financing
-4.57%-215.02M
75.15%-205.62M
75.15%-205.62M
61.94%-827.3M
61.94%-827.3M
-927.32%-2.17B
---2.17B
---2.17B
62.44%-211.6M
----
Issuance expenses and redemption of securities expenses
-3,663.14%-709.39M
-932.81%-32.83M
-492.99%-18.85M
66.66%-3.18M
-79.60%-3.18M
---9.53M
---5.77M
---1.77M
----
----
Other items of the financing business
-14.16%-6.41M
-20.82%-12.48M
-5.35%-5.61M
46.42%-10.33M
57.17%-5.33M
16.14%-19.28M
2.35%-16.94M
-9.47%-12.44M
6.37%-22.99M
---17.35M
Net cash from financing operations
-316.59%-919.6M
-679.97%-670.26M
-143.79%-220.74M
316.66%115.57M
886.17%504.09M
77.26%-53.34M
-172.29%-47.23M
-464.18%-64.12M
56.77%-234.59M
---17.35M
Effect of rate
89.45%25.8M
650.11%56.58M
389.58%13.62M
82.11%-10.29M
161.84%2.78M
-5,542.98%-57.5M
-11,234.32%-19.16M
-686.54%-4.5M
80.37%-1.02M
---169K
Net Cash
89.67%-85.6M
-150.28%-512.24M
-218.12%-828.39M
296.42%1.02B
466.62%701.29M
-60.13%257M
-67.44%251.63M
-77.36%123.77M
421.51%644.55M
--772.93M
Begining period cash
-21.42%1.67B
90.13%2.13B
90.13%2.13B
21.70%1.12B
21.70%1.12B
233.19%919.49M
233.19%919.49M
233.19%919.49M
-42.70%275.96M
--275.96M
Cash at the end
22.80%1.61B
-21.42%1.67B
-27.99%1.31B
90.13%2.13B
75.50%1.82B
21.70%1.12B
9.84%1.15B
26.36%1.04B
233.19%919.49M
--1.05B
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax -----8.36%940.08M----25.60%1.03B----23.54%816.81M43.25%754.82M----33.50%661.17M--526.93M
Profit adjustment
Interest (income) - adjustment -----353.24%-36.07M----30.67%-7.96M----5.69%-11.48M-11.91%-9.19M-----95.52%-12.17M---8.21M
Interest expense - adjustment ----15.93%46.59M----35.82%40.19M----2,388.81%29.59M1,478.66%17.38M-----31.75%1.19M--1.1M
Impairment and provisions: --044.16%105.92M--0272.21%73.47M--021,124.73%19.74M22,566.67%21.08M--0--93K--93K
-Impairmen of inventory (reversal) -----60.60%6.45M----14,513.39%16.37M----20.43%112K20.43%112K------93K--93K
-Other impairments and provisions ----74.19%99.47M----190.95%57.1M------19.63M--20.97M------------
Revaluation surplus: --02,820.97%70.47M--0-156.91%-2.59M--0216.36%4.55M-87.69%-2.88M--0-226.65%-3.91M---1.54M
-Other fair value changes ----2,820.97%70.47M-----156.91%-2.59M----216.36%4.55M-87.69%-2.88M-----226.65%-3.91M---1.54M
Asset sale loss (gain): --0--0--0--0--0-14.58%164K-44.27%107K--0106.45%192K--192K
-Loss (gain) on sale of property, machinery and equipment ---------------------14.58%164K-44.27%107K----106.45%192K--192K
Depreciation and amortization: --010.25%118.9M--0-5.07%107.85M--0212.35%113.61M218.70%86.06M--01.52%36.37M--27.01M
-Depreciation ----21.11%3.59M-----65.67%2.97M----37.91%8.64M21.71%6.16M-----28.75%6.27M--5.06M
-Amortization of intangible assets ----9.94%115.31M-----0.09%104.88M----248.64%104.97M264.10%79.91M----11.36%30.11M--21.95M
Exchange Loss (gain) ----619.09%204.72M-----636.06%-39.44M-----625.81%-5.36M249.70%591K-----80.37%1.02M--169K
Special items -----16.93%52.34M-----5.70%63.01M----96.30%66.82M59.02%40.78M----348.38%34.04M--25.65M
Operating profit before the change of operating capital --019.24%1.5B--021.84%1.26B--044.07%1.03B59.04%908.76M--032.33%718M--571.39M
Change of operating capital
Inventory (increase) decrease ----311.29%27.65M----68.13%-13.09M-----647.22%-41.06M-70.71%13.06M----606.62%7.5M--44.6M
Accounts receivable (increase)decrease -----5.74%-234.45M-----928.21%-221.72M-----89.91%26.77M-123.86%-65.37M----237.30%265.39M--273.92M
Accounts payable increase (decrease) -----109.83%-14.64M----260.35%148.95M-----25.99%41.34M685.46%37.16M----483.07%55.85M---6.35M
Cash  from business operations 4.76%609M4.55%1.27B52.62%581.33M17.64%1.21B-34.94%380.9M-1.43%1.03B-3.94%847.43M-6.20%585.48M199.71%1.05B--882.14M
Other taxs 31.98%-31.37M53.40%-67.21M-0.88%-46.12M-286.88%-144.22M-79.21%-45.72M-45.07%-37.28M-41.42%-29.51M-37.32%-25.51M85.93%-25.7M---20.87M
Interest received - operating 499.43%32.39M261.42%28.76M72.29%5.4M-7.22%7.96M-41.38%3.14M-28.31%8.58M-7.09%7.06M119.89%5.35M349.94%11.96M--7.6M
Interest paid - operating -81.48%-30.33M2.25%-46.79M44.25%-16.71M-118.32%-47.86M-6,606.94%-29.98M-1,743.73%-21.92M-1,270.57%-15.09M57.06%-447K31.75%-1.19M---1.1M
Special items of business -----132.57%-12.71M----230.49%39.03M-----15,725.40%-29.91M-3,159.00%-46.18M-----101.18%-189K---1.42M
Net cash from operations 10.65%579.68M14.97%1.18B69.91%523.89M4.94%1.03B-45.41%308.34M-4.91%980.97M-6.67%809.89M-6.94%564.88M516.11%1.03B--867.77M
Cash flow from investment activities
Restricted cash (increase) decrease ------------199.40%162.15M191.62%162.15M---163.12M---170.25M---176.99M--------
Decrease in deposits (increase) 122.92%247.02M-854.31%-694.35M---1.08B---72.76M------------------------
Sale of fixed assets ----64.71%448K------272K------------------------
Purchase of fixed assets 39.73%-446K-1.19%-5.77M39.74%-740K-52.12%-5.7M-34.21%-1.23M-92.45%-3.75M-33.99%-2.31M-32.80%-915K84.36%-1.95M---1.72M
Purchase of intangible assets -818.27%-955K48.90%-1.82M95.76%-104K99.24%-3.56M-93.92%-2.46M-1,416.92%-465.62M-925.06%-314.64M---1.27M-149.07%-30.7M---30.7M
Recovery of cash from investments -9.38%280.69M-51.50%538.07M-12.50%309.73M8.46%1.11B-55.88%354M101.69%1.02B232.00%912.74M509.22%802.44M297.89%507.13M--274.92M
Cash on investment 24.98%-272M34.49%-862.14M20.31%-362.59M-24.03%-1.32B37.41%-455M-69.22%-1.06B-192.67%-936.56M-303.89%-727M-4,467.80%-626.98M---320M
Other items in the investment business ----------------38.30%-168.61M-----------273.26M--------
Net cash from investment operations 122.48%254.32M-712.40%-1.03B-918.09%-1.13B81.18%-126.24M70.52%-111.14M-339.79%-670.63M-559.43%-511.03M-669.78%-376.99M-187.28%-152.49M---77.5M
Net cash before financing 237.25%834M-82.50%158.02M-408.14%-607.65M191.04%903.22M4.96%197.2M-64.70%310.34M-62.18%298.86M-66.33%187.89M156.94%879.14M--790.28M
Cash flow from financing activities
New borrowing ----44.03%-435.33M-----136.62%-777.79M------2.12B--2.12B--2.12B--------
Refund -------------------394.28M--------------------
Issuing shares 20.06%11.22M-99.08%16.01M-99.46%9.34M6,731.49%1.73B--1.73B--25.39M--25.39M------------
Dividends paid - financing -4.57%-215.02M75.15%-205.62M75.15%-205.62M61.94%-827.3M61.94%-827.3M-927.32%-2.17B---2.17B---2.17B62.44%-211.6M----
Issuance expenses and redemption of securities expenses -3,663.14%-709.39M-932.81%-32.83M-492.99%-18.85M66.66%-3.18M-79.60%-3.18M---9.53M---5.77M---1.77M--------
Other items of the financing business -14.16%-6.41M-20.82%-12.48M-5.35%-5.61M46.42%-10.33M57.17%-5.33M16.14%-19.28M2.35%-16.94M-9.47%-12.44M6.37%-22.99M---17.35M
Net cash from financing operations -316.59%-919.6M-679.97%-670.26M-143.79%-220.74M316.66%115.57M886.17%504.09M77.26%-53.34M-172.29%-47.23M-464.18%-64.12M56.77%-234.59M---17.35M
Effect of rate 89.45%25.8M650.11%56.58M389.58%13.62M82.11%-10.29M161.84%2.78M-5,542.98%-57.5M-11,234.32%-19.16M-686.54%-4.5M80.37%-1.02M---169K
Net Cash 89.67%-85.6M-150.28%-512.24M-218.12%-828.39M296.42%1.02B466.62%701.29M-60.13%257M-67.44%251.63M-77.36%123.77M421.51%644.55M--772.93M
Begining period cash -21.42%1.67B90.13%2.13B90.13%2.13B21.70%1.12B21.70%1.12B233.19%919.49M233.19%919.49M233.19%919.49M-42.70%275.96M--275.96M
Cash at the end 22.80%1.61B-21.42%1.67B-27.99%1.31B90.13%2.13B75.50%1.82B21.70%1.12B9.84%1.15B26.36%1.04B233.19%919.49M--1.05B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--

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