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06833 SINCO PHARMA

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  • 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)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
0.59%99.88M
-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
Profit adjustment
Interest (income) - adjustment
-146.37%-5.97M
-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
Impairment and provisions:
-28.37%4.25M
-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
-Impairmen of inventory (reversal)
----
----
----
----
----
----
2,964.15%3.25M
--563K
--106K
----
-Impairment of trade receivables (reversal)
-31.59%4.25M
-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
-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
Revaluation surplus:
13.94%3M
171.86%1.34M
--2.63M
--494K
--0
--0
--0
--0
--0
--0
-Other fair value changes
13.94%3M
171.86%1.34M
--2.63M
--494K
----
----
----
----
----
----
Asset sale loss (gain):
---36K
94.07%-36K
--0
-17.18%-607K
--0
---518K
--0
--0
--39K
--0
-Loss (gain) on sale of property, machinery and equipment
---36K
-460.00%-36K
----
--10K
----
----
----
----
--39K
----
-Loss (gain) from selling other assets
----
----
----
-19.11%-617K
----
---518K
----
----
----
----
Depreciation and amortization:
43.70%16.32M
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
-Depreciation
42.31%13.32M
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
-Amortization of intangible assets
50.23%3M
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
-Other depreciation and amortization
----
----
----
----
----
----
----
--120K
----
----
Financial expense
-21.27%14.43M
-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
Exchange Loss (gain)
----
----
----
----
----
--1.64M
----
----
----
----
Unrealized exchange loss (gain)
152.50%8.39M
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
Special items
----
----
----
----
99.65%-30K
----
-44,889.47%-8.51M
---4.26M
-99.98%19K
----
Operating profit before the change of operating capital
17.73%140.27M
-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
Change of operating capital
Inventory (increase) decrease
26.04%-19.88M
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
Accounts receivable (increase)decrease
-46.33%-195.89M
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
Accounts payable increase (decrease)
1,646.03%454.72M
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
prepayments (increase)decrease
-70.12%40.87M
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
Cash  from business operations
239.49%385.11M
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
Hong Kong profits tax paid
2.33%-5.79M
----
71.16%-5.92M
----
---20.54M
----
----
----
----
----
China income tax paid
17.54%-27.82M
----
-59.52%-33.74M
----
---21.15M
----
----
----
----
----
Other taxs
---3.77M
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
Interest received - operating
358.19%5.96M
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
Special items of business
-173.35%-34.97M
-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
Net cash from operations
371.09%353.7M
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
Cash flow from investment activities
Interest received - investment
-99.46%6K
--3K
41.01%1.12M
----
21.56%795K
----
--654K
----
----
----
Sale of fixed assets
203.00%909K
--64K
--300K
----
----
----
----
----
----
----
Purchase of fixed assets
43.92%-29.55M
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
Purchase of intangible assets
---34.99M
---31.13M
----
----
----
----
---49.11M
----
----
----
Acquisition of subsidiaries
----
----
---68M
---68M
----
----
----
----
----
----
Recovery of cash from investments
-87.50%10M
-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
----
Cash on investment
87.50%-10M
87.50%-10M
78.15%-80M
74.20%-80M
-123.25%-366.14M
---310.07M
-645.79%-164M
----
12.94%-21.99M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---86K
Net cash from investment operations
46.65%-63.63M
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
Net cash before financing
756.44%290.07M
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
Cash flow from financing activities
New borrowing
0.01%180.02M
-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
----
Refund
64.58%-120M
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
Issuing shares
----
----
111.56%159.46M
--165.53M
--75.37M
----
----
----
----
----
Interest paid - financing
21.27%-14.43M
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
Dividends paid - financing
---18.11M
---18.11M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---6.07M
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-112.30%-112.17M
-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
-199.47%-105.02M
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
-641.42%-189.73M
-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
Effect of rate
-31.09%8.43M
-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
Net Cash
1,197.15%100.35M
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
Begining period cash
0.95%329.14M
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
Cash at the end
33.05%437.92M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
173.20%234.97M
----
--86M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
173.20%234.97M
--0
--86M
--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
--
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)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 0.59%99.88M-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
Profit adjustment
Interest (income) - adjustment -146.37%-5.97M-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%-83K
Impairment and provisions: -28.37%4.25M-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
-Impairmen of inventory (reversal) ------------------------2,964.15%3.25M--563K--106K----
-Impairment of trade receivables (reversal) -31.59%4.25M-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
-Other impairments and provisions ---------70.12%-279K-167.31%-280K-441.67%-164K194.98%416K188.89%48K-776.00%-438K-110.27%-54K---50K
Revaluation surplus: 13.94%3M171.86%1.34M--2.63M--494K--0--0--0--0--0--0
-Other fair value changes 13.94%3M171.86%1.34M--2.63M--494K------------------------
Asset sale loss (gain): ---36K94.07%-36K--0-17.18%-607K--0---518K--0--0--39K--0
-Loss (gain) on sale of property, machinery and equipment ---36K-460.00%-36K------10K------------------39K----
-Loss (gain) from selling other assets -------------19.11%-617K-------518K----------------
Depreciation and amortization: 43.70%16.32M48.74%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
-Depreciation 42.31%13.32M31.61%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
-Amortization of intangible assets 50.23%3M199.80%1.5M8,986.36%2M4,066.67%500K-4.35%22K0.00%12K-66.18%23K-78.57%12K-38.18%68K1.82%56K
-Other depreciation and amortization ------------------------------120K--------
Financial expense -21.27%14.43M-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%10.21M
Exchange Loss (gain) ----------------------1.64M----------------
Unrealized exchange loss (gain) 152.50%8.39M169.92%5.76M-550.27%-15.98M---8.24M222.64%3.55M----1,846.03%1.1M133.33%16K-117.24%-63K-112.87%-48K
Special items ----------------99.65%-30K-----44,889.47%-8.51M---4.26M-99.98%19K----
Operating profit before the change of operating capital 17.73%140.27M-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
Change of operating capital
Inventory (increase) decrease 26.04%-19.88M390.96%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%200.77M
Accounts receivable (increase)decrease -46.33%-195.89M277.13%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%-39.03M
Accounts payable increase (decrease) 1,646.03%454.72M116.65%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%-60.39M
prepayments (increase)decrease -70.12%40.87M95.15%-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%20.31M
Cash  from business operations 239.49%385.11M284.07%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%122.95M
Hong Kong profits tax paid 2.33%-5.79M----71.16%-5.92M-------20.54M--------------------
China income tax paid 17.54%-27.82M-----59.52%-33.74M-------21.15M--------------------
Other taxs ---3.77M44.09%-15.25M-----91.52%-27.27M-----132.15%-14.24M24.48%-7.11M-55.96%-6.13M-600.00%-9.41M-112.94%-3.93M
Interest received - operating 358.19%5.96M167.32%1.37M151.16%1.3M107.72%511K-60.00%518K25.51%246K316.40%1.3M136.14%196K-50.40%311K-80.61%83K
Special items of business -173.35%-34.97M-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%-41.39M
Net cash from operations 371.09%353.7M385.42%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%119.1M
Cash flow from investment activities
Interest received - investment -99.46%6K--3K41.01%1.12M----21.56%795K------654K------------
Sale of fixed assets 203.00%909K--64K--300K----------------------------
Purchase of fixed assets 43.92%-29.55M26.91%-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%-101K
Purchase of intangible assets ---34.99M---31.13M-------------------49.11M------------
Acquisition of subsidiaries -----------68M---68M------------------------
Recovery of cash from investments -87.50%10M-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----
Cash on investment 87.50%-10M87.50%-10M78.15%-80M74.20%-80M-123.25%-366.14M---310.07M-645.79%-164M----12.94%-21.99M----
Other items in the investment business ---------------------------------------86K
Net cash from investment operations 46.65%-63.63M47.11%-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
Net cash before financing 756.44%290.07M16,309.09%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%118.92M
Cash flow from financing activities
New borrowing 0.01%180.02M-82.50%28M-14.29%180M-5.88%160M74.52%210M272.63%170M153.41%120.33M--45.62M-85.79%47.48M----
Refund 64.58%-120M81.34%-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%-5M
Issuing shares --------111.56%159.46M--165.53M--75.37M--------------------
Interest paid - financing 21.27%-14.43M42.55%-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%-10.24M
Dividends paid - financing ---18.11M---18.11M--------------------------------
Issuance expenses and redemption of securities expenses ---------------6.07M------------------------
Pledged bank deposit (increase) decrease -112.30%-112.17M-115.24%-133.23M3.96%-52.84M-251.39%-61.9M---55.02M52.74%-17.62M-------37.27M--------
Other items of the financing business -199.47%-105.02M36.98%-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 -641.42%-189.73M-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
Effect of rate -31.09%8.43M-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%48K
Net Cash 1,197.15%100.35M55.09%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%-48.89M
Begining period cash 0.95%329.14M0.95%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
Cash at the end 33.05%437.92M14.04%520.82M0.95%329.14M71.05%456.71M126.80%326.05M210.45%267M-36.04%143.77M173.00%86M179.75%224.76M-60.50%31.5M
Cash balance analysis
Cash and bank balance --------------------173.20%234.97M------86M--------
Cash and cash equivalent balance --0--0--0--0--0173.20%234.97M--0--86M--0--0
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.

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