HK Stock MarketDetailed Quotes

06833 SINCO PHARMA

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  • 0.186
  • -0.016-7.92%
Market Closed Nov 29 16:08 CST
378.12MMarket Cap7.44P/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, 2024
(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
Cash flow from operating activities
Earning before tax
58.98%67.99M
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
Profit adjustment
Interest (income) - adjustment
-228.71%-4.5M
-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
Impairment and provisions:
459.79%4.23M
-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
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
2,964.15%3.25M
--563K
--106K
-Impairment of trade receivables (reversal)
459.79%4.23M
-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
-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
Revaluation surplus:
32.61%1.78M
13.94%3M
171.86%1.34M
--2.63M
--494K
----
----
----
----
----
-Other fair value changes
32.61%1.78M
13.94%3M
171.86%1.34M
--2.63M
--494K
----
----
----
----
----
Asset sale loss (gain):
----
---36K
94.07%-36K
----
-17.18%-607K
----
---518K
----
----
--39K
-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:
38.45%10.11M
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
-Amortization of intangible assets
0.87%1.51M
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
-Other depreciation and amortization
----
----
----
----
----
----
----
----
--120K
----
Financial expense
-0.29%7.34M
-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
Exchange Loss (gain)
----
----
----
----
----
----
--1.64M
----
----
----
Unrealized exchange loss (gain)
24.46%7.17M
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
Special items
----
----
----
----
----
99.65%-30K
----
-44,889.47%-8.51M
---4.26M
-99.98%19K
Operating profit before the change of operating capital
47.33%94.13M
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
Change of operating capital
Inventory (increase) decrease
-18.88%63.82M
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
Accounts receivable (increase)decrease
-474.88%-166.89M
-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
Accounts payable increase (decrease)
-161.18%-185M
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
prepayments (increase)decrease
-326.77%-22.03M
-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
Special items for working capital changes
66.83%-14.8M
-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
Cash  from business operations
-152.49%-230.77M
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
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
-173.64%-41.73M
---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
Interest received - operating
229.43%4.5M
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
Net cash from operations
-162.94%-268M
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
Cash flow from investment activities
Interest received - investment
----
-99.46%6K
--3K
41.01%1.12M
----
21.56%795K
----
--654K
----
----
Sale of fixed assets
-95.31%3K
203.00%909K
--64K
--300K
----
----
----
----
----
----
Purchase of fixed assets
5.90%-15.59M
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
Purchase of intangible assets
81.07%-5.89M
---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
Net cash from investment operations
54.91%-21.48M
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
Net cash before financing
-176.55%-289.48M
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
Cash flow from financing activities
New borrowing
921.43%286M
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
-2,561.19%-200.41M
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
Issuing shares
----
----
----
111.56%159.46M
--165.53M
--75.37M
----
----
----
----
Interest paid - financing
0.29%-7.34M
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
Dividends paid - financing
60.15%-7.22M
---18.11M
---18.11M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---6.07M
----
----
----
----
----
Pledged bank deposit (increase) decrease
153.57%71.38M
-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
49.71%-24.42M
-193.40%-101.05M
37.61%-48.55M
147.80%108.2M
-59.80%-77.82M
-303.90%-226.34M
-147.10%-48.7M
-144.58%-56.04M
167.97%103.39M
--125.71M
Net cash from financing operations
161.34%115.63M
-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
Effect of rate
791.16%17.94M
-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
Net Cash
-191.66%-173.85M
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
Begining period cash
33.05%437.92M
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
Cash at the end
-45.85%282.01M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
173.20%234.97M
----
--86M
----
Cash and cash equivalent balance
----
----
----
----
----
----
173.20%234.97M
----
--86M
----
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 58.98%67.99M0.59%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%42.96M
Profit adjustment
Interest (income) - adjustment -228.71%-4.5M-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%-311K
Impairment and provisions: 459.79%4.23M-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%1.38M
-Impairmen of inventory (reversal) ----------------------------2,964.15%3.25M--563K--106K
-Impairment of trade receivables (reversal) 459.79%4.23M-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
-Other impairments and provisions -------------70.12%-279K-167.31%-280K-441.67%-164K194.98%416K188.89%48K-776.00%-438K-110.27%-54K
Revaluation surplus: 32.61%1.78M13.94%3M171.86%1.34M--2.63M--494K--------------------
-Other fair value changes 32.61%1.78M13.94%3M171.86%1.34M--2.63M--494K--------------------
Asset sale loss (gain): -------36K94.07%-36K-----17.18%-607K-------518K----------39K
-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: 38.45%10.11M43.70%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
-Amortization of intangible assets 0.87%1.51M50.23%3M199.80%1.5M8,986.36%2M4,066.67%500K-4.35%22K0.00%12K-66.18%23K-78.57%12K-38.18%68K
-Other depreciation and amortization ----------------------------------120K----
Financial expense -0.29%7.34M-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
Exchange Loss (gain) --------------------------1.64M------------
Unrealized exchange loss (gain) 24.46%7.17M152.50%8.39M169.92%5.76M-550.27%-15.98M---8.24M222.64%3.55M----1,846.03%1.1M133.33%16K-117.24%-63K
Special items --------------------99.65%-30K-----44,889.47%-8.51M---4.26M-99.98%19K
Operating profit before the change of operating capital 47.33%94.13M17.73%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%74.44M
Change of operating capital
Inventory (increase) decrease -18.88%63.82M26.04%-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%-44.57M
Accounts receivable (increase)decrease -474.88%-166.89M-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%-5.86M
Accounts payable increase (decrease) -161.18%-185M1,646.03%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
prepayments (increase)decrease -326.77%-22.03M-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
Special items for working capital changes 66.83%-14.8M-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
Cash  from business operations -152.49%-230.77M239.49%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%-451K
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 -173.64%-41.73M---3.77M44.09%-15.25M-----91.52%-27.27M-----132.15%-14.24M24.48%-7.11M-55.96%-6.13M-600.00%-9.41M
Interest received - operating 229.43%4.5M358.19%5.96M167.32%1.37M151.16%1.3M107.72%511K-60.00%518K25.51%246K316.40%1.3M136.14%196K-50.40%311K
Net cash from operations -162.94%-268M371.09%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%-9.55M
Cash flow from investment activities
Interest received - investment -----99.46%6K--3K41.01%1.12M----21.56%795K------654K--------
Sale of fixed assets -95.31%3K203.00%909K--64K--300K------------------------
Purchase of fixed assets 5.90%-15.59M43.92%-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%-555K
Purchase of intangible assets 81.07%-5.89M---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
Net cash from investment operations 54.91%-21.48M46.65%-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%-2.55M
Net cash before financing -176.55%-289.48M756.44%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%-12.09M
Cash flow from financing activities
New borrowing 921.43%286M0.01%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 -2,561.19%-200.41M64.58%-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%-5M
Issuing shares ------------111.56%159.46M--165.53M--75.37M----------------
Interest paid - financing 0.29%-7.34M21.27%-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%-10.88M
Dividends paid - financing 60.15%-7.22M---18.11M---18.11M----------------------------
Issuance expenses and redemption of securities expenses -------------------6.07M--------------------
Pledged bank deposit (increase) decrease 153.57%71.38M-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 49.71%-24.42M-193.40%-101.05M37.61%-48.55M147.80%108.2M-59.80%-77.82M-303.90%-226.34M-147.10%-48.7M-144.58%-56.04M167.97%103.39M--125.71M
Net cash from financing operations 161.34%115.63M-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
Effect of rate 791.16%17.94M-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%63K
Net Cash -191.66%-173.85M1,197.15%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
Begining period cash 33.05%437.92M0.95%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%80.34M
Cash at the end -45.85%282.01M33.05%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
Cash balance analysis
Cash and bank balance ------------------------173.20%234.97M------86M----
Cash and cash equivalent balance ------------------------173.20%234.97M------86M----
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--Guofu 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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