US Stock MarketDetailed Quotes

SHTDY SINOPHARM GROUP CO

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  • 13.880
  • 0.0000.00%
15min DelayTrading Apr 25 16:00 ET
8.66BMarket Cap6.93P/E (TTM)

SINOPHARM GROUP CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
15.55%63.81B
15.55%63.81B
6.94%34.38B
26.83%55.22B
26.83%55.22B
-6.44%32.15B
-13.29%43.54B
--43.54B
-12.71%34.36B
28.13%50.22B
-Cash and cash equivalents
15.55%63.81B
15.55%63.81B
6.94%34.38B
26.86%55.22B
26.86%55.22B
-6.44%32.15B
-13.25%43.53B
--43.53B
-12.62%34.36B
28.03%50.18B
-Short-term investments
9.84%547K
9.84%547K
21.61%422K
-95.76%498K
-95.76%498K
105.33%347K
-69.98%11.75M
--11.75M
-99.57%169K
24,990.38%39.14M
-Accounts receivable
8.63%169B
8.63%169B
14.33%232.78B
-3.61%155.58B
-3.61%155.58B
10.34%203.59B
18.38%161.4B
--161.4B
22.85%184.51B
22.76%136.34B
-Taxes receivable
----
----
----
-37.77%509.85M
-37.77%509.85M
----
5.06%819.27M
--819.27M
----
-16.61%779.82M
-Other receivables
67.92%32.98B
67.92%32.98B
15.75%27.42B
39.74%19.64B
39.74%19.64B
7.24%23.69B
14.01%14.05B
--14.05B
4.65%22.09B
-15.51%12.33B
Inventory
-1.47%60.03B
-1.47%60.03B
17.43%66.92B
18.30%60.93B
18.30%60.93B
12.15%56.99B
9.37%51.5B
--51.5B
8.85%50.82B
10.54%47.09B
Prepaid assets
----
----
----
56.23%15.49B
56.23%15.49B
----
-8.29%9.91B
--9.91B
----
-1.44%10.81B
Restricted cash
-8.53%11.01B
-8.53%11.01B
20.56%10.66B
24.17%12.04B
24.17%12.04B
8.15%8.84B
-3.34%9.69B
--9.69B
8.07%8.17B
-5.86%10.03B
Total current assets
5.46%336.84B
5.46%336.84B
14.42%372.15B
9.79%319.41B
9.79%319.41B
8.44%325.26B
8.71%290.92B
--290.92B
13.23%299.95B
16.35%267.61B
Non current assets
Net PPE
11.83%19.9B
11.83%19.9B
1.42%19.66B
1.11%17.79B
1.11%17.79B
2.34%19.38B
3.11%17.6B
--17.6B
3.92%18.94B
4.88%17.07B
-Gross PPE
-37.98%19.9B
-37.98%19.9B
1.42%19.66B
7.93%32.08B
7.93%32.08B
2.34%19.38B
10.40%29.72B
--29.72B
3.92%18.94B
13.52%26.92B
-Accumulated depreciation
----
----
----
-17.83%-14.29B
-17.83%-14.29B
----
-23.02%-12.13B
---12.13B
----
-32.39%-9.86B
Goodwill and other intangible assets
-15.21%10.2B
-15.21%10.2B
-1.49%10.14B
-1.44%12.03B
-1.44%12.03B
-6.49%10.29B
-2.84%12.2B
--12.2B
13.15%11.01B
16.32%12.56B
-Goodwill
----
----
----
-0.60%7.16B
-0.60%7.16B
----
-1.21%7.2B
--7.2B
----
28.66%7.29B
-Other intangible assets
----
----
----
-2.65%4.87B
-2.65%4.87B
----
-5.10%5B
--5B
----
2.70%5.27B
Non current prepaid assets
----
----
----
-9.99%1.75B
-9.99%1.75B
----
-6.19%1.94B
--1.94B
----
5.54%2.07B
Other non current assets
248.59%3.44B
248.59%3.44B
0.34%3.03B
25.18%988.05M
25.18%988.05M
-10.18%3.01B
-12.19%789.3M
--789.3M
2.29%3.36B
33.23%898.87M
Total non current assets
2.63%46.56B
2.63%46.56B
1.38%45.54B
1.97%45.37B
1.97%45.37B
1.21%44.92B
1.98%44.49B
--44.49B
7.15%44.38B
9.37%43.63B
Total assets
5.10%383.39B
5.10%383.39B
12.83%417.69B
8.75%364.78B
8.75%364.78B
7.51%370.18B
7.77%335.41B
--335.41B
12.40%344.33B
15.32%311.24B
Liabilities
Current liabilities
Payables
-6.13%148.66B
-6.13%148.66B
19.02%160.96B
9.32%158.38B
9.32%158.38B
8.33%135.24B
12.54%144.88B
--144.88B
23.43%124.84B
8.38%128.73B
-accounts payable
1.39%146.63B
1.39%146.63B
19.32%156.64B
8.84%144.62B
8.84%144.62B
8.20%131.28B
13.82%132.87B
--132.87B
24.08%121.33B
7.17%116.73B
-Total tax payable
-45.88%1.77B
-45.88%1.77B
3.00%1.29B
8.99%3.28B
8.99%3.28B
7.44%1.26B
16.85%3.01B
--3.01B
9.68%1.17B
13.08%2.57B
-Dividends payable
0.39%256.37M
0.39%256.37M
11.81%3.03B
3.73%255.39M
3.73%255.39M
15.88%2.71B
13.52%246.21M
--246.21M
2.07%2.34B
-41.11%216.89M
-Other payable
----
----
----
16.79%10.23B
16.79%10.23B
----
-4.88%8.76B
--8.76B
----
27.70%9.21B
Current debt and capital lease obligation
3.47%56.53B
3.47%56.53B
-2.38%76.3B
-3.64%54.63B
-3.64%54.63B
6.80%78.16B
0.59%56.7B
--56.7B
-4.81%73.18B
29.07%56.37B
-Current debt
3.27%54.73B
3.27%54.73B
-2.60%74.67B
-3.91%53B
-3.91%53B
6.73%76.66B
0.35%55.15B
--55.15B
-5.18%71.83B
29.39%54.96B
-Current capital lease obligation
9.82%1.8B
9.82%1.8B
8.78%1.63B
5.68%1.64B
5.68%1.64B
10.54%1.5B
10.09%1.55B
--1.55B
20.38%1.36B
17.94%1.41B
Other current liabilities
----
----
----
-5.02%7.71B
-5.02%7.71B
----
1.34%8.12B
--8.12B
----
-4.83%8.01B
Current liabilities
2.78%241.49B
2.78%241.49B
12.98%281.31B
7.14%234.96B
7.14%234.96B
7.17%248.98B
7.52%219.31B
--219.31B
11.33%232.32B
14.32%203.98B
Non current liabilities
Long term provisions
----
----
--2.82B
8.95%2.87B
8.95%2.87B
----
-5.78%2.63B
--2.63B
137.91%2.85B
374.72%2.8B
Long term debt and capital lease obligation
15.36%17.25B
15.36%17.25B
34.87%18.53B
28.18%14.96B
28.18%14.96B
1.02%13.74B
-4.06%11.67B
--11.67B
19.83%13.6B
6.03%12.16B
-Long term debt
17.73%13.83B
17.73%13.83B
46.72%15.23B
39.58%11.75B
39.58%11.75B
0.55%10.38B
-5.61%8.42B
--8.42B
28.28%10.32B
6.52%8.92B
-Long term capital lease obligation
6.68%3.42B
6.68%3.42B
-1.68%3.31B
-1.33%3.21B
-1.33%3.21B
2.50%3.36B
0.21%3.25B
--3.25B
-0.73%3.28B
4.70%3.24B
Other non current liabilities
1,569.69%3.1B
1,569.69%3.1B
-95.09%160.76M
-48.80%185.39M
-48.80%185.39M
542.57%3.28B
-23.01%362.08M
--362.08M
-6.52%509.96M
-18.78%470.31M
Total non current liabilities
9.33%21.59B
9.33%21.59B
26.13%23.27B
20.00%19.74B
20.00%19.74B
-2.05%18.45B
-4.97%16.45B
--16.45B
25.90%18.84B
19.19%17.31B
Total liabilities
3.29%263.08B
3.29%263.08B
13.89%304.58B
8.04%254.71B
8.04%254.71B
6.48%267.43B
6.54%235.76B
--235.76B
12.31%251.15B
14.69%221.29B
Shareholders'equity
Share capital
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
--3.12B
0.00%3.12B
5.01%3.12B
-common stock
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
--3.12B
0.00%3.12B
5.01%3.12B
Retained earnings
--49.41B
--49.41B
----
----
----
----
----
----
----
----
Less: Treasury stock
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
0.00%3.84M
--3.84M
-93.49%3.84M
-93.63%3.84M
Total stockholders'equity
9.57%74.58B
9.57%74.58B
10.06%69.6B
9.99%68.07B
9.99%68.07B
9.43%63.24B
9.81%61.89B
--61.89B
11.20%57.79B
18.84%56.36B
Noncontrolling interests
8.89%45.74B
8.89%45.74B
10.12%43.51B
11.21%42B
11.21%42B
11.64%39.51B
12.44%37.77B
--37.77B
15.14%35.39B
13.79%33.59B
Total equity
9.31%120.32B
9.31%120.32B
10.09%113.11B
10.45%110.07B
10.45%110.07B
10.27%102.75B
10.79%99.65B
--99.65B
12.66%93.18B
16.91%89.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 15.55%63.81B15.55%63.81B6.94%34.38B26.83%55.22B26.83%55.22B-6.44%32.15B-13.29%43.54B--43.54B-12.71%34.36B28.13%50.22B
-Cash and cash equivalents 15.55%63.81B15.55%63.81B6.94%34.38B26.86%55.22B26.86%55.22B-6.44%32.15B-13.25%43.53B--43.53B-12.62%34.36B28.03%50.18B
-Short-term investments 9.84%547K9.84%547K21.61%422K-95.76%498K-95.76%498K105.33%347K-69.98%11.75M--11.75M-99.57%169K24,990.38%39.14M
-Accounts receivable 8.63%169B8.63%169B14.33%232.78B-3.61%155.58B-3.61%155.58B10.34%203.59B18.38%161.4B--161.4B22.85%184.51B22.76%136.34B
-Taxes receivable -------------37.77%509.85M-37.77%509.85M----5.06%819.27M--819.27M-----16.61%779.82M
-Other receivables 67.92%32.98B67.92%32.98B15.75%27.42B39.74%19.64B39.74%19.64B7.24%23.69B14.01%14.05B--14.05B4.65%22.09B-15.51%12.33B
Inventory -1.47%60.03B-1.47%60.03B17.43%66.92B18.30%60.93B18.30%60.93B12.15%56.99B9.37%51.5B--51.5B8.85%50.82B10.54%47.09B
Prepaid assets ------------56.23%15.49B56.23%15.49B-----8.29%9.91B--9.91B-----1.44%10.81B
Restricted cash -8.53%11.01B-8.53%11.01B20.56%10.66B24.17%12.04B24.17%12.04B8.15%8.84B-3.34%9.69B--9.69B8.07%8.17B-5.86%10.03B
Total current assets 5.46%336.84B5.46%336.84B14.42%372.15B9.79%319.41B9.79%319.41B8.44%325.26B8.71%290.92B--290.92B13.23%299.95B16.35%267.61B
Non current assets
Net PPE 11.83%19.9B11.83%19.9B1.42%19.66B1.11%17.79B1.11%17.79B2.34%19.38B3.11%17.6B--17.6B3.92%18.94B4.88%17.07B
-Gross PPE -37.98%19.9B-37.98%19.9B1.42%19.66B7.93%32.08B7.93%32.08B2.34%19.38B10.40%29.72B--29.72B3.92%18.94B13.52%26.92B
-Accumulated depreciation -------------17.83%-14.29B-17.83%-14.29B-----23.02%-12.13B---12.13B-----32.39%-9.86B
Goodwill and other intangible assets -15.21%10.2B-15.21%10.2B-1.49%10.14B-1.44%12.03B-1.44%12.03B-6.49%10.29B-2.84%12.2B--12.2B13.15%11.01B16.32%12.56B
-Goodwill -------------0.60%7.16B-0.60%7.16B-----1.21%7.2B--7.2B----28.66%7.29B
-Other intangible assets -------------2.65%4.87B-2.65%4.87B-----5.10%5B--5B----2.70%5.27B
Non current prepaid assets -------------9.99%1.75B-9.99%1.75B-----6.19%1.94B--1.94B----5.54%2.07B
Other non current assets 248.59%3.44B248.59%3.44B0.34%3.03B25.18%988.05M25.18%988.05M-10.18%3.01B-12.19%789.3M--789.3M2.29%3.36B33.23%898.87M
Total non current assets 2.63%46.56B2.63%46.56B1.38%45.54B1.97%45.37B1.97%45.37B1.21%44.92B1.98%44.49B--44.49B7.15%44.38B9.37%43.63B
Total assets 5.10%383.39B5.10%383.39B12.83%417.69B8.75%364.78B8.75%364.78B7.51%370.18B7.77%335.41B--335.41B12.40%344.33B15.32%311.24B
Liabilities
Current liabilities
Payables -6.13%148.66B-6.13%148.66B19.02%160.96B9.32%158.38B9.32%158.38B8.33%135.24B12.54%144.88B--144.88B23.43%124.84B8.38%128.73B
-accounts payable 1.39%146.63B1.39%146.63B19.32%156.64B8.84%144.62B8.84%144.62B8.20%131.28B13.82%132.87B--132.87B24.08%121.33B7.17%116.73B
-Total tax payable -45.88%1.77B-45.88%1.77B3.00%1.29B8.99%3.28B8.99%3.28B7.44%1.26B16.85%3.01B--3.01B9.68%1.17B13.08%2.57B
-Dividends payable 0.39%256.37M0.39%256.37M11.81%3.03B3.73%255.39M3.73%255.39M15.88%2.71B13.52%246.21M--246.21M2.07%2.34B-41.11%216.89M
-Other payable ------------16.79%10.23B16.79%10.23B-----4.88%8.76B--8.76B----27.70%9.21B
Current debt and capital lease obligation 3.47%56.53B3.47%56.53B-2.38%76.3B-3.64%54.63B-3.64%54.63B6.80%78.16B0.59%56.7B--56.7B-4.81%73.18B29.07%56.37B
-Current debt 3.27%54.73B3.27%54.73B-2.60%74.67B-3.91%53B-3.91%53B6.73%76.66B0.35%55.15B--55.15B-5.18%71.83B29.39%54.96B
-Current capital lease obligation 9.82%1.8B9.82%1.8B8.78%1.63B5.68%1.64B5.68%1.64B10.54%1.5B10.09%1.55B--1.55B20.38%1.36B17.94%1.41B
Other current liabilities -------------5.02%7.71B-5.02%7.71B----1.34%8.12B--8.12B-----4.83%8.01B
Current liabilities 2.78%241.49B2.78%241.49B12.98%281.31B7.14%234.96B7.14%234.96B7.17%248.98B7.52%219.31B--219.31B11.33%232.32B14.32%203.98B
Non current liabilities
Long term provisions ----------2.82B8.95%2.87B8.95%2.87B-----5.78%2.63B--2.63B137.91%2.85B374.72%2.8B
Long term debt and capital lease obligation 15.36%17.25B15.36%17.25B34.87%18.53B28.18%14.96B28.18%14.96B1.02%13.74B-4.06%11.67B--11.67B19.83%13.6B6.03%12.16B
-Long term debt 17.73%13.83B17.73%13.83B46.72%15.23B39.58%11.75B39.58%11.75B0.55%10.38B-5.61%8.42B--8.42B28.28%10.32B6.52%8.92B
-Long term capital lease obligation 6.68%3.42B6.68%3.42B-1.68%3.31B-1.33%3.21B-1.33%3.21B2.50%3.36B0.21%3.25B--3.25B-0.73%3.28B4.70%3.24B
Other non current liabilities 1,569.69%3.1B1,569.69%3.1B-95.09%160.76M-48.80%185.39M-48.80%185.39M542.57%3.28B-23.01%362.08M--362.08M-6.52%509.96M-18.78%470.31M
Total non current liabilities 9.33%21.59B9.33%21.59B26.13%23.27B20.00%19.74B20.00%19.74B-2.05%18.45B-4.97%16.45B--16.45B25.90%18.84B19.19%17.31B
Total liabilities 3.29%263.08B3.29%263.08B13.89%304.58B8.04%254.71B8.04%254.71B6.48%267.43B6.54%235.76B--235.76B12.31%251.15B14.69%221.29B
Shareholders'equity
Share capital 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B--3.12B0.00%3.12B5.01%3.12B
-common stock 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B--3.12B0.00%3.12B5.01%3.12B
Retained earnings --49.41B--49.41B--------------------------------
Less: Treasury stock 0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M0.00%3.84M--3.84M-93.49%3.84M-93.63%3.84M
Total stockholders'equity 9.57%74.58B9.57%74.58B10.06%69.6B9.99%68.07B9.99%68.07B9.43%63.24B9.81%61.89B--61.89B11.20%57.79B18.84%56.36B
Noncontrolling interests 8.89%45.74B8.89%45.74B10.12%43.51B11.21%42B11.21%42B11.64%39.51B12.44%37.77B--37.77B15.14%35.39B13.79%33.59B
Total equity 9.31%120.32B9.31%120.32B10.09%113.11B10.45%110.07B10.45%110.07B10.27%102.75B10.79%99.65B--99.65B12.66%93.18B16.91%89.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
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