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06833 SINCO PHARMA

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  • 0.245
  • -0.005-2.00%
Market Closed Apr 19 16:08 CST
498.06MMarket Cap10.65P/E (TTM)

SINCO 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-45.56%42.77M
-40.68%99.29M
-14.31%78.57M
23.12%167.39M
203.93%91.68M
216.51%135.96M
38.44%30.17M
115.79%42.96M
142.42%21.79M
-39.59%-272.02M
Profit adjustment
Interest (income) - adjustment
-167.91%-1.37M
-84.46%-2.42M
-107.72%-511K
32.63%-1.31M
56.23%-246K
-526.69%-1.95M
-577.11%-562K
50.40%-311K
80.61%-83K
80.28%-627K
Impairment and provisions:
-87.12%756K
592.29%5.93M
15,550.00%5.87M
-70.94%856K
97.76%-38K
113.79%2.95M
-130.39%-1.69M
-94.53%1.38M
30.39%5.57M
-72.54%25.18M
-Impairmen of inventory (reversal)
----
----
----
----
----
2,964.15%3.25M
--563K
--106K
----
----
-Impairment of trade receivables (reversal)
-87.71%756K
508.33%6.21M
1,454.85%6.15M
391.43%1.02M
75.04%-454K
-126.40%-350K
-132.34%-1.82M
39.43%1.33M
--5.62M
--951K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
-39.17%23.7M
-Other impairments and provisions
----
-70.12%-279K
-167.31%-280K
-441.67%-164K
194.98%416K
188.89%48K
-776.00%-438K
-110.27%-54K
---50K
-98.09%526K
Revaluation surplus:
171.86%1.34M
--2.63M
--494K
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
171.86%1.34M
--2.63M
--494K
----
----
----
----
----
----
----
Asset sale loss (gain):
94.07%-36K
--0
-17.18%-607K
--0
---518K
--0
--0
--39K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-460.00%-36K
----
--10K
----
----
----
----
--39K
----
----
-Loss (gain) from selling other assets
----
----
-19.11%-617K
----
---518K
----
----
----
----
----
Depreciation and amortization:
48.74%7.3M
69.52%11.36M
49.51%4.91M
-28.88%6.7M
-38.72%3.28M
-9.44%9.42M
2.31%5.36M
-0.69%10.4M
-1.52%5.24M
-31.82%10.47M
-Depreciation
31.61%5.8M
40.14%9.36M
34.78%4.41M
-28.94%6.68M
-37.40%3.27M
-9.07%9.4M
0.87%5.23M
-0.29%10.33M
-1.56%5.18M
-2.79%10.36M
-Amortization of intangible assets
199.80%1.5M
8,986.36%2M
4,066.67%500K
-4.35%22K
0.00%12K
-66.18%23K
-78.57%12K
-38.18%68K
1.82%56K
-97.66%110K
-Other depreciation and amortization
----
----
----
----
----
----
--120K
----
----
----
Financial expense
-36.64%7.36M
-37.14%18.33M
-21.64%11.62M
231.52%29.16M
1,120.16%14.83M
-56.07%8.8M
-88.10%1.22M
-42.48%20.03M
-50.60%10.21M
3.31%34.82M
Exchange Loss (gain)
----
----
----
----
--1.64M
----
----
----
----
---4.53M
Unrealized exchange loss (gain)
169.92%5.76M
-550.27%-15.98M
---8.24M
222.64%3.55M
----
1,846.03%1.1M
133.33%16K
-117.24%-63K
-112.87%-48K
86.88%-29K
Special items
----
----
----
99.65%-30K
----
-44,889.47%-8.51M
---4.26M
-99.98%19K
----
8,758.06%119.76M
Operating profit before the change of operating capital
-30.64%63.89M
-42.25%119.14M
-16.75%92.1M
39.63%206.31M
265.78%110.63M
98.48%147.76M
-29.14%30.25M
185.59%74.44M
250.69%42.68M
-55.15%-86.98M
Change of operating capital
Inventory (increase) decrease
390.96%78.67M
-114.83%-26.88M
-88.76%16.02M
1,247.19%181.29M
1,594.68%142.52M
130.20%13.46M
-104.75%-9.54M
-7.42%-44.57M
72.32%200.77M
76.80%-41.49M
Accounts receivable (increase)decrease
277.13%44.52M
-136.77%-133.87M
-108.94%-25.13M
166.48%364.06M
537.11%280.99M
-9,246.77%-547.63M
-64.71%-64.28M
-159.70%-5.86M
17.18%-39.03M
156.93%9.81M
Accounts payable increase (decrease)
116.65%302.38M
92.07%-29.41M
134.34%139.57M
-172.09%-371.08M
-281.67%-406.43M
1,438.31%514.73M
-76.32%-106.49M
-83.68%33.46M
-254.68%-60.39M
1,660.44%205.09M
prepayments (increase)decrease
95.15%-5.16M
506.71%136.78M
-172.66%-106.54M
-231.56%-33.63M
-215.57%-39.07M
-2.42%25.56M
66.48%33.81M
-68.05%26.2M
-56.65%20.31M
202.47%82M
Cash  from business operations
284.07%439.67M
-67.30%113.44M
19.66%114.48M
142.39%346.89M
215.56%95.67M
31,831.71%143.11M
-167.33%-82.79M
-100.18%-451K
29.33%122.95M
173.44%256.61M
Hong Kong profits tax paid
----
71.16%-5.92M
----
---20.54M
----
----
----
----
----
----
China income tax paid
----
-59.52%-33.74M
----
---21.15M
----
----
----
----
----
----
Other taxs
44.09%-15.25M
----
-91.52%-27.27M
----
-132.15%-14.24M
24.48%-7.11M
-55.96%-6.13M
-600.00%-9.41M
-112.94%-3.93M
86.37%-1.34M
Interest received - operating
167.32%1.37M
151.16%1.3M
107.72%511K
-60.00%518K
25.51%246K
316.40%1.3M
136.14%196K
-50.40%311K
-80.61%83K
-2.18%627K
Special items of business
-2,782.82%-44.63M
83,749.12%47.68M
-122.02%-1.55M
99.47%-57K
-78.99%7.03M
87.19%-10.78M
180.84%33.46M
-195.42%-84.13M
-29.82%-41.39M
2,218.38%88.17M
Net cash from operations
385.42%425.79M
-75.44%75.08M
7.40%87.71M
122.66%305.71M
192.05%81.67M
1,538.00%137.3M
-174.49%-88.73M
-103.73%-9.55M
27.18%119.1M
171.35%255.89M
Cash flow from investment activities
Interest received - investment
--3K
41.01%1.12M
----
21.56%795K
----
--654K
----
----
----
----
Sale of fixed assets
--64K
--300K
----
----
----
----
----
----
----
----
Purchase of fixed assets
26.91%-16.56M
-124.01%-52.69M
-952.67%-22.66M
-6,223.12%-23.52M
-23,822.22%-2.15M
32.97%-372K
91.09%-9K
51.91%-555K
84.93%-101K
73.92%-1.15M
Purchase of intangible assets
---31.13M
----
----
----
----
---49.11M
----
----
----
----
Acquisition of subsidiaries
----
---68M
---68M
----
----
----
----
----
----
----
Recovery of cash from investments
-87.60%10M
-78.15%80M
-74.04%80.62M
120.58%366.14M
13,082.98%310.59M
729.95%165.99M
--2.36M
-20.00%20M
----
-76.87%25M
Cash on investment
87.50%-10M
78.15%-80M
74.20%-80M
-123.25%-366.14M
---310.07M
-645.79%-164M
----
12.94%-21.99M
----
0.23%-25.26M
Other items in the investment business
----
----
----
----
----
----
----
----
---86K
---218K
Net cash from investment operations
47.11%-47.63M
-424.79%-119.27M
-5,407.46%-90.05M
51.48%-22.73M
-169.66%-1.64M
-1,740.55%-46.84M
1,355.08%2.35M
-56.13%-2.55M
78.94%-187K
-102.26%-1.63M
Net cash before financing
16,309.09%378.16M
-115.62%-44.19M
-102.91%-2.33M
212.84%282.99M
192.66%80.04M
848.02%90.46M
-172.64%-86.38M
-104.76%-12.09M
28.19%118.92M
188.70%254.26M
Cash flow from financing activities
New borrowing
-82.50%28M
-14.29%180M
-5.88%160M
74.52%210M
272.63%170M
153.41%120.33M
--45.62M
-85.79%47.48M
----
-47.17%334.15M
Refund
81.34%-7.53M
-334.76%-338.84M
16.90%-40.37M
65.56%-77.94M
65.30%-48.57M
-4,426.24%-226.31M
-2,700.00%-140M
98.93%-5M
98.50%-5M
10.71%-465.14M
Issuing shares
----
111.56%159.46M
--165.53M
--75.37M
----
----
----
----
----
-78.15%30.56M
Interest paid - financing
42.55%-7.36M
18.42%-18.33M
-30.46%-12.81M
-227.34%-22.47M
58.41%-9.82M
36.89%-6.87M
-130.63%-23.62M
45.67%-10.88M
39.58%-10.24M
40.43%-20.02M
Dividends paid - financing
---18.11M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---6.07M
----
----
----
----
----
----
---129.15M
Pledged bank deposit (increase) decrease
-115.24%-133.23M
3.96%-52.84M
-251.39%-61.9M
---55.02M
52.74%-17.62M
----
---37.27M
----
----
----
Other items of the financing business
36.98%-50.27M
146.50%105.59M
-62.24%-79.76M
-298.15%-227.06M
-147.71%-49.17M
-145.68%-57.03M
167.54%103.04M
--124.84M
-2,724.53%-152.56M
----
Net cash from financing operations
-251.25%-188.49M
136.09%35.04M
178.03%124.63M
42.84%-97.11M
185.83%44.83M
-208.59%-169.88M
68.88%-52.22M
162.68%156.44M
-90.07%-167.8M
-219.14%-249.6M
Effect of rate
-75.93%2.01M
440.89%12.24M
614.33%8.36M
-128.08%-3.59M
-984.00%-1.63M
-2,598.41%-1.57M
-412.50%-150K
117.24%63K
112.87%48K
102.31%29K
Net Cash
55.09%189.67M
-104.92%-9.15M
-2.06%122.29M
334.05%185.88M
190.09%124.86M
-155.02%-79.42M
-183.51%-138.6M
2,995.65%144.35M
-1,191.74%-48.89M
106.04%4.66M
Begining period cash
0.95%329.14M
126.80%326.05M
126.80%326.05M
-36.04%143.77M
-36.04%143.77M
179.75%224.76M
179.75%224.76M
6.20%80.34M
6.20%80.34M
-50.90%75.65M
Cash at the end
14.04%520.82M
0.95%329.14M
71.05%456.71M
126.80%326.05M
210.45%267M
-36.04%143.77M
173.00%86M
179.75%224.76M
-60.50%31.5M
6.20%80.34M
Cash balance analysis
Cash and bank balance
----
----
----
----
173.20%234.97M
----
--86M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
173.20%234.97M
--0
--86M
--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
--
Unqualified Opinion
Auditor
--
Pioneer Accountants Ltd
--
Ernst & Young
--
Ernst & Young
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
(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 -45.56%42.77M-40.68%99.29M-14.31%78.57M23.12%167.39M203.93%91.68M216.51%135.96M38.44%30.17M115.79%42.96M142.42%21.79M-39.59%-272.02M
Profit adjustment
Interest (income) - adjustment -167.91%-1.37M-84.46%-2.42M-107.72%-511K32.63%-1.31M56.23%-246K-526.69%-1.95M-577.11%-562K50.40%-311K80.61%-83K80.28%-627K
Impairment and provisions: -87.12%756K592.29%5.93M15,550.00%5.87M-70.94%856K97.76%-38K113.79%2.95M-130.39%-1.69M-94.53%1.38M30.39%5.57M-72.54%25.18M
-Impairmen of inventory (reversal) --------------------2,964.15%3.25M--563K--106K--------
-Impairment of trade receivables (reversal) -87.71%756K508.33%6.21M1,454.85%6.15M391.43%1.02M75.04%-454K-126.40%-350K-132.34%-1.82M39.43%1.33M--5.62M--951K
-Impairment of goodwill -------------------------------------39.17%23.7M
-Other impairments and provisions -----70.12%-279K-167.31%-280K-441.67%-164K194.98%416K188.89%48K-776.00%-438K-110.27%-54K---50K-98.09%526K
Revaluation surplus: 171.86%1.34M--2.63M--494K--0--0--0--0--0--0--0
-Other fair value changes 171.86%1.34M--2.63M--494K----------------------------
Asset sale loss (gain): 94.07%-36K--0-17.18%-607K--0---518K--0--0--39K--0--0
-Loss (gain) on sale of property, machinery and equipment -460.00%-36K------10K------------------39K--------
-Loss (gain) from selling other assets ---------19.11%-617K-------518K--------------------
Depreciation and amortization: 48.74%7.3M69.52%11.36M49.51%4.91M-28.88%6.7M-38.72%3.28M-9.44%9.42M2.31%5.36M-0.69%10.4M-1.52%5.24M-31.82%10.47M
-Depreciation 31.61%5.8M40.14%9.36M34.78%4.41M-28.94%6.68M-37.40%3.27M-9.07%9.4M0.87%5.23M-0.29%10.33M-1.56%5.18M-2.79%10.36M
-Amortization of intangible assets 199.80%1.5M8,986.36%2M4,066.67%500K-4.35%22K0.00%12K-66.18%23K-78.57%12K-38.18%68K1.82%56K-97.66%110K
-Other depreciation and amortization --------------------------120K------------
Financial expense -36.64%7.36M-37.14%18.33M-21.64%11.62M231.52%29.16M1,120.16%14.83M-56.07%8.8M-88.10%1.22M-42.48%20.03M-50.60%10.21M3.31%34.82M
Exchange Loss (gain) ------------------1.64M-------------------4.53M
Unrealized exchange loss (gain) 169.92%5.76M-550.27%-15.98M---8.24M222.64%3.55M----1,846.03%1.1M133.33%16K-117.24%-63K-112.87%-48K86.88%-29K
Special items ------------99.65%-30K-----44,889.47%-8.51M---4.26M-99.98%19K----8,758.06%119.76M
Operating profit before the change of operating capital -30.64%63.89M-42.25%119.14M-16.75%92.1M39.63%206.31M265.78%110.63M98.48%147.76M-29.14%30.25M185.59%74.44M250.69%42.68M-55.15%-86.98M
Change of operating capital
Inventory (increase) decrease 390.96%78.67M-114.83%-26.88M-88.76%16.02M1,247.19%181.29M1,594.68%142.52M130.20%13.46M-104.75%-9.54M-7.42%-44.57M72.32%200.77M76.80%-41.49M
Accounts receivable (increase)decrease 277.13%44.52M-136.77%-133.87M-108.94%-25.13M166.48%364.06M537.11%280.99M-9,246.77%-547.63M-64.71%-64.28M-159.70%-5.86M17.18%-39.03M156.93%9.81M
Accounts payable increase (decrease) 116.65%302.38M92.07%-29.41M134.34%139.57M-172.09%-371.08M-281.67%-406.43M1,438.31%514.73M-76.32%-106.49M-83.68%33.46M-254.68%-60.39M1,660.44%205.09M
prepayments (increase)decrease 95.15%-5.16M506.71%136.78M-172.66%-106.54M-231.56%-33.63M-215.57%-39.07M-2.42%25.56M66.48%33.81M-68.05%26.2M-56.65%20.31M202.47%82M
Cash  from business operations 284.07%439.67M-67.30%113.44M19.66%114.48M142.39%346.89M215.56%95.67M31,831.71%143.11M-167.33%-82.79M-100.18%-451K29.33%122.95M173.44%256.61M
Hong Kong profits tax paid ----71.16%-5.92M-------20.54M------------------------
China income tax paid -----59.52%-33.74M-------21.15M------------------------
Other taxs 44.09%-15.25M-----91.52%-27.27M-----132.15%-14.24M24.48%-7.11M-55.96%-6.13M-600.00%-9.41M-112.94%-3.93M86.37%-1.34M
Interest received - operating 167.32%1.37M151.16%1.3M107.72%511K-60.00%518K25.51%246K316.40%1.3M136.14%196K-50.40%311K-80.61%83K-2.18%627K
Special items of business -2,782.82%-44.63M83,749.12%47.68M-122.02%-1.55M99.47%-57K-78.99%7.03M87.19%-10.78M180.84%33.46M-195.42%-84.13M-29.82%-41.39M2,218.38%88.17M
Net cash from operations 385.42%425.79M-75.44%75.08M7.40%87.71M122.66%305.71M192.05%81.67M1,538.00%137.3M-174.49%-88.73M-103.73%-9.55M27.18%119.1M171.35%255.89M
Cash flow from investment activities
Interest received - investment --3K41.01%1.12M----21.56%795K------654K----------------
Sale of fixed assets --64K--300K--------------------------------
Purchase of fixed assets 26.91%-16.56M-124.01%-52.69M-952.67%-22.66M-6,223.12%-23.52M-23,822.22%-2.15M32.97%-372K91.09%-9K51.91%-555K84.93%-101K73.92%-1.15M
Purchase of intangible assets ---31.13M-------------------49.11M----------------
Acquisition of subsidiaries -------68M---68M----------------------------
Recovery of cash from investments -87.60%10M-78.15%80M-74.04%80.62M120.58%366.14M13,082.98%310.59M729.95%165.99M--2.36M-20.00%20M-----76.87%25M
Cash on investment 87.50%-10M78.15%-80M74.20%-80M-123.25%-366.14M---310.07M-645.79%-164M----12.94%-21.99M----0.23%-25.26M
Other items in the investment business -----------------------------------86K---218K
Net cash from investment operations 47.11%-47.63M-424.79%-119.27M-5,407.46%-90.05M51.48%-22.73M-169.66%-1.64M-1,740.55%-46.84M1,355.08%2.35M-56.13%-2.55M78.94%-187K-102.26%-1.63M
Net cash before financing 16,309.09%378.16M-115.62%-44.19M-102.91%-2.33M212.84%282.99M192.66%80.04M848.02%90.46M-172.64%-86.38M-104.76%-12.09M28.19%118.92M188.70%254.26M
Cash flow from financing activities
New borrowing -82.50%28M-14.29%180M-5.88%160M74.52%210M272.63%170M153.41%120.33M--45.62M-85.79%47.48M-----47.17%334.15M
Refund 81.34%-7.53M-334.76%-338.84M16.90%-40.37M65.56%-77.94M65.30%-48.57M-4,426.24%-226.31M-2,700.00%-140M98.93%-5M98.50%-5M10.71%-465.14M
Issuing shares ----111.56%159.46M--165.53M--75.37M---------------------78.15%30.56M
Interest paid - financing 42.55%-7.36M18.42%-18.33M-30.46%-12.81M-227.34%-22.47M58.41%-9.82M36.89%-6.87M-130.63%-23.62M45.67%-10.88M39.58%-10.24M40.43%-20.02M
Dividends paid - financing ---18.11M------------------------------------
Issuance expenses and redemption of securities expenses -----------6.07M---------------------------129.15M
Pledged bank deposit (increase) decrease -115.24%-133.23M3.96%-52.84M-251.39%-61.9M---55.02M52.74%-17.62M-------37.27M------------
Other items of the financing business 36.98%-50.27M146.50%105.59M-62.24%-79.76M-298.15%-227.06M-147.71%-49.17M-145.68%-57.03M167.54%103.04M--124.84M-2,724.53%-152.56M----
Net cash from financing operations -251.25%-188.49M136.09%35.04M178.03%124.63M42.84%-97.11M185.83%44.83M-208.59%-169.88M68.88%-52.22M162.68%156.44M-90.07%-167.8M-219.14%-249.6M
Effect of rate -75.93%2.01M440.89%12.24M614.33%8.36M-128.08%-3.59M-984.00%-1.63M-2,598.41%-1.57M-412.50%-150K117.24%63K112.87%48K102.31%29K
Net Cash 55.09%189.67M-104.92%-9.15M-2.06%122.29M334.05%185.88M190.09%124.86M-155.02%-79.42M-183.51%-138.6M2,995.65%144.35M-1,191.74%-48.89M106.04%4.66M
Begining period cash 0.95%329.14M126.80%326.05M126.80%326.05M-36.04%143.77M-36.04%143.77M179.75%224.76M179.75%224.76M6.20%80.34M6.20%80.34M-50.90%75.65M
Cash at the end 14.04%520.82M0.95%329.14M71.05%456.71M126.80%326.05M210.45%267M-36.04%143.77M173.00%86M179.75%224.76M-60.50%31.5M6.20%80.34M
Cash balance analysis
Cash and bank balance ----------------173.20%234.97M------86M------------
Cash and cash equivalent balance --0--0--0--0173.20%234.97M--0--86M--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pioneer Accountants Ltd--Ernst & Young--Ernst & Young--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--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.

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