Sinopharm Group Co. Ltd.
Sinopharm Group Co. Ltd.
1099.HK
Valuace
78
Růst
18
Zdraví
55
Cena
$ 20.50
Dnes
-0.34 (-1.65%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,154.9560.3584.5596.6552.1521.1456.4425.3344.5277.0258.1227.0200.1166.9135.8102.269.2
Cost of Revenues1,069.1520.1540.3548.1504.7477.0416.1387.7313.3254.6237.7208.5183.8153.5124.893.963.4
Gross Profit85.840.244.348.547.444.140.337.531.222.420.418.616.313.410.98.45.8
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20234-20223-2022
Total Revenues284.3286.0289.8294.70.0295.6145.0301.0145.8144.9
Cost of Revenues263.6265.3267.5272.80.0270.40.0277.70.00.0
Gross Profit20.720.822.321.90.025.2145.023.3145.8144.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.026.124.923.221.219.515.911.610.79.78.77.66.34.93.5
Depreciation & Amortization6.64.22.44.48.27.27.16.72.71.51.11.00.80.70.60.50.3
Total Operating Expenses53.423.928.128.324.222.620.519.015.511.210.59.48.57.36.14.73.4
Operating Income32.416.216.222.320.619.717.816.115.411.910.29.27.96.14.93.62.4
Operating Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20234-20223-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.013.15.713.77.85.7
Depreciation & Amortization2.02.21.21.10.01.00.81.10.51.4
Total Operating Expenses11.713.614.313.70.013.7417.613.1-366.0379.0
Operating Income9.17.18.08.20.012.53.59.88.03.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.50.60.70.50.60.70.50.51.00.60.30.20.20.10.10.1
Interest Expense3.82.42.73.03.53.83.43.44.22.62.02.12.21.71.30.90.3
Other Expense-3.7-1.8-2.2-2.8-2.0-2.7-2.2-2.4-3.2-1.7-1.3-1.8-1.9-1.5-0.8-0.50.0
IBT28.714.414.019.518.617.015.613.812.210.28.97.45.94.64.03.12.4
Income Tax Expense7.53.93.64.54.23.93.53.12.82.32.01.71.41.00.90.70.6
Net Income14.17.07.09.114.313.112.110.69.47.94.63.82.92.32.01.61.2
Net Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20234-20223-2022
Interest Income0.20.00.00.00.00.90.01.30.00.0
Interest Expense1.20.51.11.00.00.00.40.01.30.4
Other Expense-1.60.1-1.6-0.60.0-1.80.7-1.0-2.01.1
IBT7.57.26.47.60.010.64.28.96.04.6
Income Tax Expense2.11.91.91.70.02.51.02.01.41.0
Net Income3.63.53.33.70.04.92.04.12.72.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.90$4.60$4.20$3.89$3.57$3.17$2.65$1.68$1.36$1.11$0.89$0.82$0.66$0.53
EPS Diluted$0.00$0.00$0.00$2.90$4.60$4.20$3.89$3.57$3.16$2.65$1.68$1.36$1.11$0.89$0.82$0.66$0.53
Shares Outstanding3.13.13.13.13.13.13.13.03.03.02.82.82.62.52.42.42.3
Diluted Shares Outstanding3.13.13.13.13.13.13.13.03.03.02.82.82.62.52.42.42.3
Per Share Data TTM 4-20252-20254-20242-20241-20244-20233-20232-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.46$1.59$0.00$1.32$0.85$0.70
EPS Diluted$0.00$0.00$0.00$0.00$0.46$1.59$0.00$1.32$0.85$0.70
Shares Outstanding3.13.13.13.13.13.10.03.13.13.1
Diluted Shares Outstanding3.13.13.13.13.13.10.03.13.13.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents63.854.363.855.243.550.239.240.329.025.619.915.214.09.713.17.5
Short Term Investments0.00.00.00.00.00.00.00.00.20.00.00.00.00.00.00.0
Total Cash & ST Investments63.854.363.855.243.550.239.240.329.225.619.915.214.09.713.17.5
Accounts Receivable185.8206.7178.10.00.00.00.00.00.075.273.370.656.041.129.719.1
Inventory60.062.460.060.951.547.142.635.426.825.822.320.316.713.612.27.5
Other Current Assets1.224.134.90.00.00.00.00.00.06.21.24.23.01.61.20.7
Total Current Assets336.8347.4336.8319.4290.9267.6230.0204.7144.8132.8116.8110.389.766.056.234.9
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents47.254.343.363.834.455.232.143.534.450.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments47.254.343.363.834.455.232.143.534.450.2
Accounts Receivable244.1206.7242.4178.1241.50.00.00.00.00.0
Inventory65.562.468.860.066.960.957.051.550.847.1
Other Current Assets17.124.127.834.929.40.0236.1195.90.00.0
Total Current Assets373.9347.4382.4336.8372.2319.4325.3290.9300.0267.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.019.619.917.817.617.116.312.79.18.19.18.57.66.44.43.3
Goodwill7.24.27.27.27.27.35.74.94.13.84.03.73.53.40.00.0
Intangible Assets4.94.72.84.95.05.35.12.62.52.42.72.62.12.25.62.3
Long-Term Investments10.610.910.69.89.28.47.97.05.54.11.51.41.01.00.70.5
Other Long-Term Assets4.01.56.13.73.74.03.52.82.55.73.61.51.10.60.40.8
Total Long-Term Assets46.645.446.645.444.543.639.931.124.725.021.518.415.713.811.47.2
Total Assets383.4392.8383.4364.8335.4311.2269.9235.8169.5157.7138.3128.7105.579.867.642.0
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment15.919.620.119.919.717.819.417.618.917.1
Goodwill6.24.20.07.20.07.20.07.20.07.3
Intangible Assets4.04.710.12.810.14.90.05.00.05.3
Long-Term Investments10.510.910.610.610.19.89.69.28.78.4
Other Long-Term Assets9.61.56.46.13.53.73.63.74.04.0
Total Long-Term Assets46.345.447.246.645.545.444.944.544.443.6
Total Assets420.2392.8429.6383.4417.7364.8370.2335.4344.3311.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable154.7156.9154.7144.6132.9116.7108.987.769.268.860.155.345.035.127.119.8
Short-Term Debt56.564.556.554.656.756.443.750.130.222.428.225.221.010.98.73.3
Other Current Liabilities7.529.027.235.78.18.08.422.311.51.10.90.80.40.34.62.6
Current Liabilities241.5250.4241.5235.0219.3204.0178.4160.1110.999.794.786.070.850.140.325.8
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable152.7156.9155.8154.7156.6144.6131.3132.9121.3116.7
Short-Term Debt85.964.581.456.576.354.678.256.773.256.4
Other Current Liabilities41.229.046.027.247.135.739.529.737.830.9
Current Liabilities279.8250.4283.2241.5281.3235.0249.0219.3232.3204.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.311.917.315.011.712.211.55.05.511.10.64.24.15.25.20.1
Capital Leases5.25.05.24.84.84.64.30.10.10.00.00.00.00.00.00.0
Def. Tax Liability0.80.00.00.91.01.11.10.90.70.60.70.60.60.60.50.3
Total Liabilities263.1266.1263.1254.7235.8221.3192.9167.5118.3113.297.692.476.857.147.227.3
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt7.411.919.617.318.515.013.711.713.612.2
Capital Leases2.95.05.45.24.94.84.94.84.64.6
Def. Tax Liability0.00.00.00.00.90.91.01.01.11.1
Total Liabilities290.7266.1307.2263.1304.6254.7267.4235.8251.2221.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.13.13.13.13.13.13.03.02.82.82.82.82.62.42.42.3
Retained Earnings49.453.749.40.00.00.00.00.00.013.410.00.05.30.00.00.0
Comprehensive Income-4.422.00.00.00.00.00.00.00.0-3.4-3.5-2.8-2.3-1.7-1.2-0.9
Total Common Equity74.678.974.668.161.956.447.442.835.331.830.127.421.817.115.711.7
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock3.13.13.13.13.13.13.13.13.13.1
Retained Earnings56.853.750.449.40.00.00.00.00.00.0
Comprehensive Income0.022.022.00.066.50.00.00.00.00.0
Total Common Equity80.478.975.574.669.668.163.261.957.856.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt73.876.473.869.668.468.555.155.135.733.528.829.525.116.113.83.4
Book Value120.3126.7120.3110.199.789.976.968.351.344.540.736.328.622.720.414.7
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt49.147.846.945.743.542.039.537.835.433.6
Book Value80.478.975.574.669.668.163.261.957.856.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income9.114.019.518.617.015.613.812.210.28.97.45.94.64.03.12.4
Depreciation & Amortization4.24.74.44.23.93.63.11.41.01.11.00.80.70.60.50.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-10.7-13.2-3.9-2.1-12.1-8.70.5-10.7-8.8-0.15.0-2.0-1.1-0.6-2.3-1.0
Change In Accounts Receivable-14.8-17.4-14.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.5-2.00.5-9.5-4.3-3.7-6.1-4.9-0.7-3.6-1.7-3.3-2.7-1.0-3.0-1.6
Other Non-cash Items14.66.1-2.90.30.53.23.30.7-0.72.00.20.80.70.1-0.2-0.5
Cash from Operations73.20.017.221.09.311.218.83.71.79.313.65.64.94.01.01.2
Cash Flow From Operating Activities 2-20254-20242-20244-20233-20232-20234-20223-20222-20191-2019
Net Income3.53.33.74.90.04.10.00.01.61.6
Depreciation & Amortization2.22.42.30.00.02.10.00.00.80.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.061.4-61.461.20.0-71.90.00.00.10.1
Change In Accounts Receivable0.057.9-57.956.70.0-71.60.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.08.9-8.96.50.0-6.10.00.0-1.5-1.5
Other Non-cash Items-39.8-14.614.3-5.70.022.40.00.02.22.2
Cash from Operations0.00.00.060.53.7-43.352.42.94.74.7
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.1-2.5-2.0-2.4-2.3-2.1-2.5-3.4-1.9-1.4-1.3-1.9-1.3-1.5-1.1-1.5
Acquisitions-0.30.00.0-0.3-0.5-2.4-1.2-0.3-0.7-0.4-0.4-1.5-1.0-1.0-1.9-3.0
Investments0.40.00.0-0.1-0.10.0-0.1-0.5-0.30.00.00.0-0.1-0.10.00.0
Sales of Investment-0.10.00.10.20.30.00.10.10.00.00.1-0.30.00.00.00.1
Other Investing Activities-1.30.01.0-0.91.32.3-3.0-1.70.40.2-0.1-0.7-1.70.40.22.6
Cash from Investing-3.50.0-0.9-3.6-1.3-2.2-6.8-5.9-2.5-1.6-1.6-4.4-4.1-2.2-2.8-1.8
Cash Flow From Investing Activities 2-20254-20242-20244-20233-20232-20234-20223-20222-20191-2019
Capital Expenditure-0.7-1.4-1.0-0.7-0.5-0.7-0.9-0.50.00.0
Acquisitions0.00.1-0.10.0-0.10.0-0.20.10.00.0
Investments0.00.00.00.10.20.00.1-0.30.00.0
Sales of Investment0.00.00.0-0.20.10.0-0.10.10.00.0
Other Investing Activities0.00.00.0-1.4-0.91.9-1.4-0.70.00.0
Cash from Investing0.00.00.0-2.1-1.21.2-2.6-1.4-0.9-0.9
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-106.00.02.5-101.7-104.7-96.8-91.3-66.8-39.1-40.3-47.0-39.0-31.4-25.0-13.2-3.7
Debt Issued439.12.66.7102.9104.5110.291.386.241.344.946.343.340.527.223.67.1
Issuance of Common Stock0.00.00.00.00.03.60.10.0-0.10.00.04.43.20.03.30.1
Repurchase of Common Stock0.00.00.00.00.096.878.90.00.00.00.035.232.10.018.34.4
Dividends Paid-2.60.0-2.6-2.3-2.2-1.9-1.8-1.6-1.4-1.1-0.9-0.7-0.6-0.5-0.40.0
Other Financing Activities30.00.0-7.698.492.20.31.178.744.939.440.50.10.220.2-0.7-0.3
Cash from Financing-31.10.0-7.6-5.7-14.72.0-13.110.34.3-2.0-7.30.03.4-5.27.40.5
Cash Flow From Financing Activities 2-20254-20242-20244-20233-20232-20234-20223-20222-20191-2019
Debt Repaid0.00.00.0-25.20.00.0-31.4-35.6-22.8-22.8
Debt Issued93.376.4101.199.094.894.8101.0127.596.677.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-2.60.00.00.00.0-0.4-0.4
Other Financing Activities0.00.00.02.422.021.38.030.823.323.3
Cash from Financing0.00.00.0-25.3-3.621.3-23.4-4.8-23.0-23.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.0-9.58.611.7-6.611.0-1.18.13.45.64.71.24.2-3.45.6-0.1
Closing Cash Balance63.854.363.855.243.550.239.240.329.025.619.915.214.09.713.17.5
Cash position 2-20254-20242-20244-20233-20232-20234-20223-20222-20191-2019
Net Change in Cash35.2-43.343.330.5-1.1-20.826.4-3.3-0.3-0.3
Closing Cash Balance35.254.343.363.833.334.455.228.89.89.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow70.19.614.818.57.19.116.20.2-0.27.912.33.73.62.5-0.1-0.3
Real Free Cash Flow70.19.614.818.57.19.116.20.2-0.37.912.33.73.62.5-0.1-0.3
Free Cash Flow 2-20254-20242-20244-20233-20232-20234-20223-20222-20191-2019
Free Cash Flow-34.851.1-42.055.93.2-44.051.42.34.74.7
Real Free Cash Flow-34.851.1-42.055.93.2-44.051.42.34.74.7
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