HK Stock MarketDetailed Quotes

06833 SINCO PHARMA

Watchlist
  • 0.255
  • +0.005+2.00%
Not Open Apr 26 16:08 CST
518.39MMarket Cap11.09P/E (TTM)

SINCO PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
22.55%108.03M
-89.25%9.48M
43.87%88.15M
43.87%88.15M
-74.74%61.27M
-74.74%61.27M
-6.44%242.56M
-6.44%242.56M
20.70%259.27M
20.70%259.27M
Accounts receivable
53.87%540.51M
-13.87%302.53M
64.45%351.27M
64.45%351.27M
-63.09%213.6M
-63.09%213.6M
1,784.36%578.69M
1,784.36%578.69M
17.32%30.71M
17.32%30.71M
Advance deposits and other receivables
-10.06%126.8M
-16.72%117.41M
-54.96%140.99M
-54.96%140.99M
668.87%313.04M
668.87%313.04M
-62.71%40.71M
-62.71%40.71M
68.60%109.18M
68.60%109.18M
Cash and equivalents
33.05%437.92M
58.24%520.82M
0.95%329.14M
0.95%329.14M
126.80%326.05M
126.80%326.05M
-34.58%143.77M
-36.04%143.77M
173.52%219.76M
179.75%224.76M
Secured deposit
104.01%220.03M
123.53%241.08M
96.04%107.85M
96.04%107.85M
--55.02M
--55.02M
----
----
--5M
----
Other current assets
----
----
----
----
----
----
----
----
--1.99M
--1.99M
Total current assets
40.88%1.43B
17.09%1.19B
5.00%1.02B
5.00%1.02B
-3.65%968.98M
-3.65%968.98M
60.68%1.01B
60.68%1.01B
62.12%625.9M
62.12%625.9M
Non-current assets
Property, plant and equipment
8.13%279.08M
5.05%271.14M
24.17%258.11M
24.17%258.11M
10.42%207.87M
10.42%207.87M
-4.44%188.25M
-4.44%188.25M
8.35%196.99M
8.35%196.99M
Investment property
-2.85%6.14M
-1.42%6.23M
-2.77%6.32M
-2.77%6.32M
-2.70%6.5M
-2.70%6.5M
-6.36%6.68M
-6.36%6.68M
--7.13M
--7.13M
Advance payment
----
1,162.77%2.92M
36.69%231K
36.69%231K
-78.77%169K
-78.77%169K
56.69%796K
56.69%796K
-98.80%508K
-98.80%508K
Intangible assets
80.71%27.11M
65.00%24.75M
--15M
--15M
----
----
-51.11%22K
-51.11%22K
-60.18%45K
-60.18%45K
Goodwill
0.00%66.54M
0.00%66.54M
--66.54M
--66.54M
----
----
----
----
----
----
Deferred tax assets
13.40%3.4M
17.49%3.53M
248.95%3M
248.95%3M
33.13%860K
33.13%860K
-10.40%646K
-10.40%646K
-44.54%721K
-44.54%721K
Special items of non-current assets
30.13%75.13M
30.66%75.43M
19.29%57.73M
19.29%57.73M
-3.08%48.39M
-3.08%48.39M
4,696.73%49.93M
4,696.73%49.93M
--1.04M
--1.04M
Total non-current assets
12.40%457.4M
10.72%450.53M
54.26%406.93M
54.26%406.93M
7.09%263.79M
7.09%263.79M
19.32%246.33M
19.32%246.33M
-8.52%206.44M
-8.52%206.44M
Total assets
32.74%1.89B
15.27%1.64B
15.54%1.42B
15.54%1.42B
-1.54%1.23B
-1.54%1.23B
50.42%1.25B
50.42%1.25B
36.06%832.34M
36.06%832.34M
Liabilities
Current liabilities
Accounts payable
112.40%866.59M
75.19%714.74M
-3.53%407.99M
-3.53%407.99M
-39.61%422.93M
-39.61%422.93M
133.08%700.32M
133.08%700.32M
181.07%300.47M
181.07%300.47M
Tax payable
386.37%26.44M
159.55%14.11M
-57.61%5.44M
-57.61%5.44M
-41.70%12.83M
-41.70%12.83M
93.64%22M
93.64%22M
484.71%11.36M
484.71%11.36M
Other payables and accrued expenses
-54.33%53.86M
-63.31%43.26M
120.74%117.93M
120.74%117.93M
-67.01%53.42M
-67.01%53.42M
38.56%161.95M
38.56%161.95M
-43.13%116.88M
-43.13%116.88M
Bank loans and overdrafts
33.21%240.86M
11.09%200.86M
-13.21%180.81M
-13.21%180.81M
167.12%208.32M
167.12%208.32M
-58.40%77.99M
-58.40%77.99M
29.30%187.48M
29.30%187.48M
Financial lease liabilities-current liabilities
27.85%3.83M
0.20%3M
680.73%3M
680.73%3M
-47.83%384K
-47.83%384K
-27.98%736K
-27.98%736K
--1.02M
--1.02M
Special items of current liabilities
-46.37%40.46M
-59.16%30.8M
171.83%75.43M
171.83%75.43M
-0.20%27.75M
-0.20%27.75M
-27.93%27.81M
-27.93%27.81M
-70.25%38.58M
-70.25%38.58M
Total current liabilities
55.84%1.23B
27.35%1.01B
8.95%790.59M
8.95%790.59M
-26.76%725.64M
-26.76%725.64M
51.08%990.79M
51.08%990.79M
11.33%655.79M
11.33%655.79M
Net current assets
-11.28%201.25M
-18.64%184.54M
-6.79%226.82M
-6.79%226.82M
1,529.44%243.34M
1,529.44%243.34M
149.97%14.93M
149.97%14.93M
85.27%-29.89M
85.27%-29.89M
Total assets less current liabilities
3.93%658.64M
0.21%635.08M
24.97%633.75M
24.97%633.75M
94.11%507.13M
94.11%507.13M
47.98%261.26M
47.98%261.26M
676.98%176.55M
676.98%176.55M
Non-current liabilities
Long-term bank loan
-3.90%886K
45.34%1.34M
-99.30%922K
-99.30%922K
4,247.27%132.24M
4,247.27%132.24M
--3.04M
--3.04M
----
----
Financial lease liabilities-non-current liabilities
-24.21%5.83M
-21.99%6M
--7.69M
--7.69M
----
----
138.31%367K
138.31%367K
--154K
--154K
Deferred tax liability
-20.00%1.8M
-10.00%2.03M
--2.25M
--2.25M
----
----
----
----
----
----
Special items of non-current liabilities
15.72%22.08M
7.04%20.42M
--19.08M
--19.08M
----
----
-28.20%93.42M
-28.20%93.42M
--130.11M
--130.11M
Total non-current liabilities
2.18%30.59M
-0.51%29.78M
-77.36%29.94M
-77.36%29.94M
36.57%132.24M
36.57%132.24M
-25.66%96.83M
-25.66%96.83M
--130.26M
--130.26M
Total liabilities
53.88%1.26B
26.33%1.04B
-4.35%820.52M
-4.35%820.52M
-21.12%857.88M
-21.12%857.88M
38.37%1.09B
38.37%1.09B
33.45%786.05M
33.45%786.05M
Total assets less total liabilities
4.01%628.05M
0.25%605.3M
61.07%603.81M
61.07%603.81M
127.99%374.89M
127.99%374.89M
255.20%164.43M
255.20%164.43M
103.72%46.29M
103.72%46.29M
Total equity and non-current liabilities
3.93%658.64M
0.21%635.08M
24.97%633.75M
24.97%633.75M
94.11%507.13M
94.11%507.13M
47.98%261.26M
47.98%261.26M
676.98%176.55M
676.98%176.55M
Equity
Share capital
0.00%164K
0.00%164K
8.61%164K
8.61%164K
11.03%151K
11.03%151K
0.00%136K
0.00%136K
0.00%136K
0.00%136K
Reserve
4.02%627.89M
0.25%605.13M
61.09%603.65M
61.09%603.65M
126.84%374.74M
126.84%374.74M
251.01%165.2M
251.01%165.2M
100.33%47.06M
100.33%47.06M
Legal reserve
4.02%627.89M
0.25%605.13M
61.09%603.65M
61.09%603.65M
126.84%374.74M
126.84%374.74M
251.01%165.2M
251.01%165.2M
100.33%47.06M
100.33%47.06M
Shareholders' Equity
4.01%628.05M
0.25%605.3M
61.07%603.81M
61.07%603.81M
126.74%374.89M
126.74%374.89M
250.29%165.34M
250.29%165.34M
99.75%47.2M
99.75%47.2M
Non-controlling interest
----
----
----
----
----
----
0.00%-908K
0.00%-908K
-0.22%-908K
-0.22%-908K
Total equity
4.01%628.05M
0.25%605.3M
61.07%603.81M
61.07%603.81M
127.99%374.89M
127.99%374.89M
255.20%164.43M
255.20%164.43M
103.72%46.29M
103.72%46.29M
Total equity and total liabilities
32.74%1.89B
15.27%1.64B
15.54%1.42B
15.54%1.42B
-1.54%1.23B
-1.54%1.23B
50.42%1.25B
50.42%1.25B
36.06%832.34M
36.06%832.34M
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
--
Pioneer Accountants Ltd
--
Ernst & Young
--
Ernst & Young
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 22.55%108.03M-89.25%9.48M43.87%88.15M43.87%88.15M-74.74%61.27M-74.74%61.27M-6.44%242.56M-6.44%242.56M20.70%259.27M20.70%259.27M
Accounts receivable 53.87%540.51M-13.87%302.53M64.45%351.27M64.45%351.27M-63.09%213.6M-63.09%213.6M1,784.36%578.69M1,784.36%578.69M17.32%30.71M17.32%30.71M
Advance deposits and other receivables -10.06%126.8M-16.72%117.41M-54.96%140.99M-54.96%140.99M668.87%313.04M668.87%313.04M-62.71%40.71M-62.71%40.71M68.60%109.18M68.60%109.18M
Cash and equivalents 33.05%437.92M58.24%520.82M0.95%329.14M0.95%329.14M126.80%326.05M126.80%326.05M-34.58%143.77M-36.04%143.77M173.52%219.76M179.75%224.76M
Secured deposit 104.01%220.03M123.53%241.08M96.04%107.85M96.04%107.85M--55.02M--55.02M----------5M----
Other current assets ----------------------------------1.99M--1.99M
Total current assets 40.88%1.43B17.09%1.19B5.00%1.02B5.00%1.02B-3.65%968.98M-3.65%968.98M60.68%1.01B60.68%1.01B62.12%625.9M62.12%625.9M
Non-current assets
Property, plant and equipment 8.13%279.08M5.05%271.14M24.17%258.11M24.17%258.11M10.42%207.87M10.42%207.87M-4.44%188.25M-4.44%188.25M8.35%196.99M8.35%196.99M
Investment property -2.85%6.14M-1.42%6.23M-2.77%6.32M-2.77%6.32M-2.70%6.5M-2.70%6.5M-6.36%6.68M-6.36%6.68M--7.13M--7.13M
Advance payment ----1,162.77%2.92M36.69%231K36.69%231K-78.77%169K-78.77%169K56.69%796K56.69%796K-98.80%508K-98.80%508K
Intangible assets 80.71%27.11M65.00%24.75M--15M--15M---------51.11%22K-51.11%22K-60.18%45K-60.18%45K
Goodwill 0.00%66.54M0.00%66.54M--66.54M--66.54M------------------------
Deferred tax assets 13.40%3.4M17.49%3.53M248.95%3M248.95%3M33.13%860K33.13%860K-10.40%646K-10.40%646K-44.54%721K-44.54%721K
Special items of non-current assets 30.13%75.13M30.66%75.43M19.29%57.73M19.29%57.73M-3.08%48.39M-3.08%48.39M4,696.73%49.93M4,696.73%49.93M--1.04M--1.04M
Total non-current assets 12.40%457.4M10.72%450.53M54.26%406.93M54.26%406.93M7.09%263.79M7.09%263.79M19.32%246.33M19.32%246.33M-8.52%206.44M-8.52%206.44M
Total assets 32.74%1.89B15.27%1.64B15.54%1.42B15.54%1.42B-1.54%1.23B-1.54%1.23B50.42%1.25B50.42%1.25B36.06%832.34M36.06%832.34M
Liabilities
Current liabilities
Accounts payable 112.40%866.59M75.19%714.74M-3.53%407.99M-3.53%407.99M-39.61%422.93M-39.61%422.93M133.08%700.32M133.08%700.32M181.07%300.47M181.07%300.47M
Tax payable 386.37%26.44M159.55%14.11M-57.61%5.44M-57.61%5.44M-41.70%12.83M-41.70%12.83M93.64%22M93.64%22M484.71%11.36M484.71%11.36M
Other payables and accrued expenses -54.33%53.86M-63.31%43.26M120.74%117.93M120.74%117.93M-67.01%53.42M-67.01%53.42M38.56%161.95M38.56%161.95M-43.13%116.88M-43.13%116.88M
Bank loans and overdrafts 33.21%240.86M11.09%200.86M-13.21%180.81M-13.21%180.81M167.12%208.32M167.12%208.32M-58.40%77.99M-58.40%77.99M29.30%187.48M29.30%187.48M
Financial lease liabilities-current liabilities 27.85%3.83M0.20%3M680.73%3M680.73%3M-47.83%384K-47.83%384K-27.98%736K-27.98%736K--1.02M--1.02M
Special items of current liabilities -46.37%40.46M-59.16%30.8M171.83%75.43M171.83%75.43M-0.20%27.75M-0.20%27.75M-27.93%27.81M-27.93%27.81M-70.25%38.58M-70.25%38.58M
Total current liabilities 55.84%1.23B27.35%1.01B8.95%790.59M8.95%790.59M-26.76%725.64M-26.76%725.64M51.08%990.79M51.08%990.79M11.33%655.79M11.33%655.79M
Net current assets -11.28%201.25M-18.64%184.54M-6.79%226.82M-6.79%226.82M1,529.44%243.34M1,529.44%243.34M149.97%14.93M149.97%14.93M85.27%-29.89M85.27%-29.89M
Total assets less current liabilities 3.93%658.64M0.21%635.08M24.97%633.75M24.97%633.75M94.11%507.13M94.11%507.13M47.98%261.26M47.98%261.26M676.98%176.55M676.98%176.55M
Non-current liabilities
Long-term bank loan -3.90%886K45.34%1.34M-99.30%922K-99.30%922K4,247.27%132.24M4,247.27%132.24M--3.04M--3.04M--------
Financial lease liabilities-non-current liabilities -24.21%5.83M-21.99%6M--7.69M--7.69M--------138.31%367K138.31%367K--154K--154K
Deferred tax liability -20.00%1.8M-10.00%2.03M--2.25M--2.25M------------------------
Special items of non-current liabilities 15.72%22.08M7.04%20.42M--19.08M--19.08M---------28.20%93.42M-28.20%93.42M--130.11M--130.11M
Total non-current liabilities 2.18%30.59M-0.51%29.78M-77.36%29.94M-77.36%29.94M36.57%132.24M36.57%132.24M-25.66%96.83M-25.66%96.83M--130.26M--130.26M
Total liabilities 53.88%1.26B26.33%1.04B-4.35%820.52M-4.35%820.52M-21.12%857.88M-21.12%857.88M38.37%1.09B38.37%1.09B33.45%786.05M33.45%786.05M
Total assets less total liabilities 4.01%628.05M0.25%605.3M61.07%603.81M61.07%603.81M127.99%374.89M127.99%374.89M255.20%164.43M255.20%164.43M103.72%46.29M103.72%46.29M
Total equity and non-current liabilities 3.93%658.64M0.21%635.08M24.97%633.75M24.97%633.75M94.11%507.13M94.11%507.13M47.98%261.26M47.98%261.26M676.98%176.55M676.98%176.55M
Equity
Share capital 0.00%164K0.00%164K8.61%164K8.61%164K11.03%151K11.03%151K0.00%136K0.00%136K0.00%136K0.00%136K
Reserve 4.02%627.89M0.25%605.13M61.09%603.65M61.09%603.65M126.84%374.74M126.84%374.74M251.01%165.2M251.01%165.2M100.33%47.06M100.33%47.06M
Legal reserve 4.02%627.89M0.25%605.13M61.09%603.65M61.09%603.65M126.84%374.74M126.84%374.74M251.01%165.2M251.01%165.2M100.33%47.06M100.33%47.06M
Shareholders' Equity 4.01%628.05M0.25%605.3M61.07%603.81M61.07%603.81M126.74%374.89M126.74%374.89M250.29%165.34M250.29%165.34M99.75%47.2M99.75%47.2M
Non-controlling interest ------------------------0.00%-908K0.00%-908K-0.22%-908K-0.22%-908K
Total equity 4.01%628.05M0.25%605.3M61.07%603.81M61.07%603.81M127.99%374.89M127.99%374.89M255.20%164.43M255.20%164.43M103.72%46.29M103.72%46.29M
Total equity and total liabilities 32.74%1.89B15.27%1.64B15.54%1.42B15.54%1.42B-1.54%1.23B-1.54%1.23B50.42%1.25B50.42%1.25B36.06%832.34M36.06%832.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Pioneer Accountants Ltd--Ernst & Young--Ernst & Young--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

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