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02898 SUNHO BIO-B

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  • 7.050
  • +0.350+5.22%
Not Open Jun 28 16:08 CST
1.10BMarket Cap-7540P/E (TTM)

SUNHO BIO-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-7.15%818K
--776K
--1.34M
-24.89%881K
--1.17M
Related party payments receivable
----
----
--313K
9.31%317K
--290K
Advance deposits and other receivables
39.98%16.26M
--17.25M
--11.72M
25.26%11.61M
--9.27M
Cash and equivalents
6,768.42%125.07M
--220.19M
--175K
-82.93%1.82M
--10.67M
Fixed time deposit-current assets
--35.41M
--35.9M
----
----
----
Special items of current assets
--49.58M
----
----
----
----
Total current assets
1,452.36%227.14M
--274.11M
--13.54M
-31.62%14.63M
--21.4M
Non-current assets
Property, plant and equipment
-9.63%41.12M
--41.04M
--43.96M
-8.67%45.5M
--49.82M
Advance payment
1,362.36%2.6M
--2.92M
--180K
-81.87%178K
--982K
Intangible assets
0.00%10M
--10M
--10M
0.00%10M
--10M
Special items of non-current assets
1,639.93%9.59M
--10.09M
--11.21M
-80.01%551K
--2.76M
Total non-current assets
12.59%63.31M
--64.05M
--65.35M
-11.53%56.23M
--63.56M
Total assets
309.89%290.45M
--338.16M
--78.9M
-16.59%70.86M
--84.96M
Liabilities
Current liabilities
Accounts payable
742.46%73.96M
--105.9M
--10.29M
-13.80%8.78M
--10.18M
Amounts payable to associated parties-current liabilities
----
----
--63.78M
26.20%57.38M
--45.46M
Financial lease liabilities-current liabilities
--2.18M
--2.14M
--2.38M
----
--2.45M
Special items of current liabilities
--311.53M
--270.18M
----
----
----
Total current liabilities
486.00%387.66M
--378.22M
--76.45M
13.87%66.15M
--58.1M
Net current assets
-211.56%-160.52M
---104.11M
---62.91M
-40.40%-51.52M
---36.7M
Total assets less current liabilities
-2,165.29%-97.21M
---40.07M
--2.45M
-82.48%4.71M
--26.86M
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
--10.2M
-96.08%6.21M
--158.41M
Financial lease liabilities-non-current liabilities
--6.9M
--6.82M
--8.83M
----
----
Total non-current liabilities
11.12%6.9M
--6.82M
--19.03M
-96.08%6.21M
--158.41M
Total liabilities
445.27%394.56M
--385.05M
--95.48M
-66.58%72.36M
--216.51M
Total assets less total liabilities
-6,845.23%-104.11M
---46.89M
---16.58M
98.86%-1.5M
---131.55M
Total equity and non-current liabilities
-2,165.29%-97.21M
---40.07M
--2.45M
-82.48%4.71M
--26.86M
Equity
Share capital
0.00%322K
--322K
--322K
0.00%322K
--322K
Reserve
-5,726.56%-104.41M
---47.19M
---16.88M
98.64%-1.79M
---131.84M
Legal reserve
-5,726.56%-104.41M
---47.19M
---16.88M
98.64%-1.79M
---131.84M
Special items of shareholders' rights and interests
34.48%-19K
---19K
---29K
0.00%-29K
---29K
Shareholders' Equity
-6,845.23%-104.11M
---46.89M
---16.58M
98.86%-1.5M
---131.55M
Total equity
-6,845.23%-104.11M
---46.89M
---16.58M
98.86%-1.5M
---131.55M
Total equity and total liabilities
309.89%290.45M
--338.16M
--78.9M
-16.59%70.86M
--84.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -7.15%818K--776K--1.34M-24.89%881K--1.17M
Related party payments receivable ----------313K9.31%317K--290K
Advance deposits and other receivables 39.98%16.26M--17.25M--11.72M25.26%11.61M--9.27M
Cash and equivalents 6,768.42%125.07M--220.19M--175K-82.93%1.82M--10.67M
Fixed time deposit-current assets --35.41M--35.9M------------
Special items of current assets --49.58M----------------
Total current assets 1,452.36%227.14M--274.11M--13.54M-31.62%14.63M--21.4M
Non-current assets
Property, plant and equipment -9.63%41.12M--41.04M--43.96M-8.67%45.5M--49.82M
Advance payment 1,362.36%2.6M--2.92M--180K-81.87%178K--982K
Intangible assets 0.00%10M--10M--10M0.00%10M--10M
Special items of non-current assets 1,639.93%9.59M--10.09M--11.21M-80.01%551K--2.76M
Total non-current assets 12.59%63.31M--64.05M--65.35M-11.53%56.23M--63.56M
Total assets 309.89%290.45M--338.16M--78.9M-16.59%70.86M--84.96M
Liabilities
Current liabilities
Accounts payable 742.46%73.96M--105.9M--10.29M-13.80%8.78M--10.18M
Amounts payable to associated parties-current liabilities ----------63.78M26.20%57.38M--45.46M
Financial lease liabilities-current liabilities --2.18M--2.14M--2.38M------2.45M
Special items of current liabilities --311.53M--270.18M------------
Total current liabilities 486.00%387.66M--378.22M--76.45M13.87%66.15M--58.1M
Net current assets -211.56%-160.52M---104.11M---62.91M-40.40%-51.52M---36.7M
Total assets less current liabilities -2,165.29%-97.21M---40.07M--2.45M-82.48%4.71M--26.86M
Non-current liabilities
Payments payable to related parties-non-current liabilities ----------10.2M-96.08%6.21M--158.41M
Financial lease liabilities-non-current liabilities --6.9M--6.82M--8.83M--------
Total non-current liabilities 11.12%6.9M--6.82M--19.03M-96.08%6.21M--158.41M
Total liabilities 445.27%394.56M--385.05M--95.48M-66.58%72.36M--216.51M
Total assets less total liabilities -6,845.23%-104.11M---46.89M---16.58M98.86%-1.5M---131.55M
Total equity and non-current liabilities -2,165.29%-97.21M---40.07M--2.45M-82.48%4.71M--26.86M
Equity
Share capital 0.00%322K--322K--322K0.00%322K--322K
Reserve -5,726.56%-104.41M---47.19M---16.88M98.64%-1.79M---131.84M
Legal reserve -5,726.56%-104.41M---47.19M---16.88M98.64%-1.79M---131.84M
Special items of shareholders' rights and interests 34.48%-19K---19K---29K0.00%-29K---29K
Shareholders' Equity -6,845.23%-104.11M---46.89M---16.58M98.86%-1.5M---131.55M
Total equity -6,845.23%-104.11M---46.89M---16.58M98.86%-1.5M---131.55M
Total equity and total liabilities 309.89%290.45M--338.16M--78.9M-16.59%70.86M--84.96M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

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

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