Sino Biopharmaceutical Limited
Sino Biopharmaceutical Limited
1177.HK
Valuace
26
Růst
75
Zdraví
78
Cena
$ 6.36
Dnes
-0.43 (-6.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues30.5731.0128.8726.2028.7826.8623.6524.2320.8914.8214.1712.189.907.746.704.683.48
Cost of Revenues5.575.565.344.995.805.335.184.934.203.092.952.722.341.741.391.010.67
Gross Profit24.9925.4523.5321.2122.9821.5318.4619.3116.6911.7311.229.467.566.005.323.672.81
Revenue 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2020
Total Revenues8.798.796.506.507.947.940.007.647.645.52
Cost of Revenues1.541.541.251.251.421.420.001.631.631.11
Gross Profit7.257.255.255.256.516.510.006.016.014.41
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.004.470.000.002.632.402.091.600.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0011.0712.5612.7011.6311.9110.276.906.795.974.933.953.532.471.89
Depreciation & Amortization1.011.150.941.071.050.991.651.471.180.340.350.300.210.170.150.110.07
Total Operating Expenses18.5518.8117.3915.4216.9517.1914.1614.2212.378.478.337.085.744.623.972.861.88
Operating Income6.156.646.145.796.6918.864.895.814.974.174.712.682.012.201.450.820.93
Operating Income TTM 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2020
R&D Expenses0.000.000.000.000.000.000.001.181.180.70
Selling General & Admin Expenses0.000.000.000.000.000.000.003.223.222.97
Depreciation & Amortization0.260.260.230.240.240.240.000.310.310.00
Total Operating Expenses5.375.373.913.914.714.710.004.404.403.66
Operating Income1.881.881.191.191.801.800.001.561.560.91
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.750.620.500.190.200.160.190.260.160.080.040.080.090.050.050.000.00
Interest Expense0.000.270.300.500.440.310.320.230.150.080.080.070.030.000.010.010.00
Other Expense1.480.13-0.86-0.38-0.91-0.290.12-0.226.460.02-0.080.210.230.03-0.01-0.01-0.01
IBT7.636.765.285.415.7818.575.015.5811.434.203.352.882.241.671.440.810.93
Income Tax Expense0.621.590.490.800.781.960.670.890.700.540.500.450.350.280.300.130.19
Net Income3.872.283.502.335.0014.614.344.699.052.171.711.491.210.810.720.370.48
Net Income TTM 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2020
Interest Income0.930.930.450.450.000.000.000.000.00-0.01
Interest Expense0.000.000.000.000.000.000.000.000.000.06
Other Expense1.101.10-0.36-0.360.010.010.00-0.04-0.040.36
IBT2.982.980.830.831.811.810.001.611.611.27
Income Tax Expense0.490.49-0.18-0.180.310.310.000.260.26-0.11
Net Income1.691.690.240.241.511.510.000.630.631.38
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.08$0.27$0.78$0.23$0.25$0.49$0.13$0.10$0.09$0.11$0.05$0.04$0.02$0.03
EPS Diluted$0.00$0.00$0.00$0.10$0.26$0.73$0.23$0.25$0.49$0.13$0.10$0.09$0.11$0.05$0.04$0.02$0.03
Shares Outstanding18.0218.0017.2423.3918.6218.7718.8018.8118.5516.6816.6816.6811.1216.6816.6816.7116.38
Diluted Shares Outstanding18.0318.0618.3018.5319.0219.2818.8018.8118.5516.6816.6816.6811.1216.6816.6816.7116.38
Per Share Data TTM 2-20251-20254-20243-20242-20241-20243-20232-20231-20234-2020
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03$0.07
Shares Outstanding18.0218.0217.2417.2420.3220.3218.5518.5718.5718.58
Diluted Shares Outstanding18.0318.0318.1818.1818.4118.4718.5718.5618.5618.58
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.459.579.458.659.6010.6210.636.243.693.502.122.532.262.011.711.99
Short Term Investments4.675.031.558.276.195.818.476.796.215.072.561.460.180.400.110.42
Total Cash & ST Investments14.1214.6014.1216.9215.7916.4319.1113.029.908.574.684.002.442.421.812.41
Accounts Receivable4.605.014.600.000.000.000.000.000.000.000.000.000.000.000.000.00
Inventory1.992.371.992.331.941.881.661.210.920.890.800.720.630.480.370.31
Other Current Assets6.212.703.100.000.000.000.004.312.963.262.841.821.491.230.950.71
Total Current Assets23.8124.6923.8125.9323.5022.7924.9118.5413.7812.738.326.544.554.123.133.43
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents19.8219.829.579.578.558.559.459.4511.5811.58
Short Term Investments0.000.005.035.034.634.634.671.554.100.16
Total Cash & ST Investments19.8219.8214.6014.6013.1813.1814.1214.1215.6815.68
Accounts Receivable8.298.295.014.977.307.304.604.607.117.11
Inventory2.102.102.372.371.841.841.991.992.022.02
Other Current Assets3.613.612.702.752.912.913.103.102.172.17
Total Current Assets33.8233.8224.6924.6925.2225.2223.8123.8126.9826.98
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.9110.299.919.258.527.166.987.034.273.152.502.141.801.671.371.06
Goodwill0.680.920.680.660.650.0913.9013.900.090.100.090.090.050.060.060.06
Intangible Assets2.232.150.251.251.062.168.938.350.220.180.170.130.070.070.060.06
Long-Term Investments25.1826.3425.1816.9618.975.10-6.45-5.28-3.94-3.39-0.861.010.88-0.05-0.03-0.37
Other Long-Term Assets1.231.043.789.507.509.459.456.786.135.273.401.330.350.360.470.54
Total Long-Term Assets39.8040.7239.8038.1337.0424.4233.3931.247.165.675.484.783.242.171.961.36
Total Assets63.6065.4163.6064.0660.5447.2158.3049.7820.9418.3913.8011.337.796.295.104.79
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment10.0510.0510.2910.299.689.689.919.919.589.58
Goodwill0.910.910.920.920.700.700.680.680.810.81
Intangible Assets2.212.212.152.152.422.422.230.252.132.13
Long-Term Investments26.9326.9326.3426.3427.4127.4125.1825.1820.1624.26
Other Long-Term Assets0.970.971.041.041.271.271.233.785.461.87
Total Long-Term Assets41.0741.0740.7240.7241.4841.4839.8039.8038.6638.66
Total Assets74.8974.8965.4165.4166.7066.7063.6063.6065.6465.64
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.331.501.331.641.691.951.811.830.930.830.640.620.370.240.180.14
Short-Term Debt11.217.7011.219.726.591.580.692.910.741.371.190.350.060.020.040.02
Other Current Liabilities0.0110.369.558.797.077.415.624.934.023.272.582.121.591.220.890.77
Current Liabilities22.6119.5622.6120.1515.3510.948.129.675.695.654.633.092.021.511.110.93
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.822.821.501.502.192.191.331.332.172.17
Short-Term Debt8.878.877.707.708.518.5111.3411.3410.5210.52
Other Current Liabilities13.1613.1610.3610.3611.2511.249.419.9314.0014.18
Current Liabilities24.8524.8519.5619.5621.9521.9522.6122.6126.8726.87
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.372.081.374.265.5312.637.930.512.211.680.261.03-0.080.020.030.11
Capital Leases0.370.110.370.380.380.290.060.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.780.000.000.830.880.171.481.520.180.170.060.060.050.030.040.06
Total Liabilities25.4322.6325.4326.1222.8124.7918.0112.238.327.705.064.272.141.631.231.12
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3.083.082.082.081.161.161.371.371.031.03
Capital Leases0.100.100.110.110.170.170.370.370.370.37
Def. Tax Liability0.000.000.000.000.000.000.780.000.620.00
Total Liabilities29.1229.1222.6322.6324.5824.5825.4325.4329.1829.18
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.410.410.410.410.420.420.280.280.170.170.160.100.100.100.100.11
Retained Earnings23.6525.2829.3423.070.000.000.000.000.005.344.113.112.301.791.431.48
Comprehensive Income-9.950.000.000.000.000.000.00-1.37-1.07-0.85-0.69-0.540.00-0.33-0.25-0.18
Total Common Equity30.4731.9630.4729.7530.2916.7531.1129.219.217.966.495.294.293.693.103.11
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.410.410.410.410.410.410.410.410.410.41
Retained Earnings28.0228.0225.2825.2831.8531.8523.6529.3423.3528.64
Comprehensive Income-4.40-4.40-3.1834.52-9.73-9.73-9.95-9.95-9.88-9.88
Total Common Equity33.3733.3731.9631.9632.8432.8430.4730.4729.9929.99
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.589.7812.5813.9812.1214.218.623.412.953.051.451.380.060.030.070.13
Book Value38.1742.7738.1737.9437.7322.4240.2837.5512.6110.698.747.055.654.663.873.67
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt12.4012.4010.8110.819.289.287.707.706.476.47
Book Value33.3733.3731.9631.9632.8432.8430.4730.4729.9929.99
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1.856.995.935.7818.575.015.5811.434.203.352.882.241.671.440.810.93
Depreciation & Amortization1.021.321.071.050.991.651.471.180.340.350.300.210.170.150.110.07
Stock-Based Compensation0.000.050.020.030.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.070.10-0.43-0.20-0.340.26-0.280.240.430.27-0.370.02-0.090.11-0.01-0.25
Change In Accounts Receivable0.00-0.52-0.820.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.11-0.270.14-0.39-0.06-0.22-0.45-0.10-0.02-0.04-0.04-0.06-0.18-0.11-0.06-0.12
Other Non-cash Items1.21-1.85-0.53-0.39-13.86-1.60-1.45-7.75-1.24-0.89-0.89-0.63-0.52-0.41-0.02-0.32
Cash from Operations4.000.006.076.275.375.335.325.093.733.091.921.841.231.290.890.43
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20243-20232-20231-20232-2019
Net Income1.691.690.240.241.511.510.000.630.630.59
Depreciation & Amortization0.290.290.000.000.260.260.000.330.330.37
Stock-Based Compensation0.000.000.030.030.000.000.000.000.000.00
Change Working Capital0.000.000.000.000.000.000.000.000.00-0.07
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.11
Other Non-cash Items-0.40-0.40-0.27-0.27-0.22-0.220.000.380.380.45
Cash from Operations0.000.000.000.000.000.000.001.341.341.33
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.19-0.96-1.07-1.71-1.89-1.86-1.73-1.69-1.46-0.94-1.12-0.51-0.46-0.33-0.24-0.32
Acquisitions0.001.41-0.74-0.06-0.96-4.20-0.221.20-0.29-0.03-0.15-0.05-0.100.01-0.02-0.06
Investments-0.72-5.44-1.65-4.48-4.85-7.16-2.89-2.45-1.41-1.37-2.24-1.19-0.10-0.23-0.28-0.54
Sales of Investment0.231.722.561.080.905.120.912.170.420.141.150.030.050.070.510.05
Other Investing Activities-2.390.000.141.104.280.250.110.160.760.130.82-0.510.06-0.010.05-0.29
Cash from Investing-5.040.00-0.76-4.07-2.52-7.85-3.82-0.62-1.98-2.05-1.54-2.23-0.54-0.490.01-1.15
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20243-20232-20231-20232-2019
Capital Expenditure-0.14-0.140.000.00-0.20-0.200.00-0.38-0.38-0.43
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.00-0.72
Sales of Investment0.000.000.000.000.000.000.000.000.000.23
Other Investing Activities0.000.000.000.000.000.000.00-1.66-1.660.93
Cash from Investing0.000.000.000.000.000.000.00-2.04-2.04-0.96
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.800.00-1.75-8.70-2.83-1.76-3.20-0.09-0.79-1.27-0.66-0.15-0.05-0.40-0.270.00
Debt Issued-0.62-2.800.3510.570.737.358.400.560.692.870.731.470.070.370.210.13
Issuance of Common Stock0.000.000.000.000.735.366.82-0.800.000.000.000.000.000.000.000.97
Repurchase of Common Stock-0.24-1.25-0.40-0.87-0.33-0.20-0.03-0.600.000.000.000.000.000.00-0.03-0.03
Dividends Paid-0.200.00-0.63-1.27-0.94-1.19-0.82-0.71-0.45-0.40-0.25-0.26-0.19-0.16-0.32-0.33
Other Financing Activities-2.790.00-3.777.650.140.020.030.03-0.112.080.171.09-0.180.140.01-0.06
Cash from Financing-5.050.00-6.55-3.19-3.232.232.80-2.18-1.350.41-0.740.68-0.42-0.42-0.610.55
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20243-20232-20231-20232-2019
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.80
Debt Issued11.962.179.780.119.68-2.901.090.04-2.470.71
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.05-0.050.000.00-0.18-0.180.00-0.12-0.12-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.20
Other Financing Activities0.000.000.000.000.000.000.00-1.90-1.901.01
Cash from Financing0.000.000.000.000.000.000.00-2.02-2.02-1.00
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.26-1.27-1.15-0.94-1.02-0.014.402.540.191.23-0.530.220.310.390.32-0.10
Closing Cash Balance0.006.237.518.659.6010.6210.636.243.693.502.122.532.262.011.631.38
Cash position 2-20251-20254-20243-20242-20241-20243-20232-20231-20232-2019
Net Change in Cash0.000.000.000.00-1.52-1.520.00-2.68-2.681.10
Closing Cash Balance0.000.000.000.00-1.52-1.523.06-2.68-2.682.66
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.815.224.364.563.473.473.593.402.272.160.801.330.780.970.640.11
Real Free Cash Flow2.815.174.344.533.473.473.593.402.272.160.801.330.780.970.640.11
Free Cash Flow 2-20251-20254-20243-20242-20241-20243-20232-20231-20232-2019
Free Cash Flow1.441.440.000.001.341.340.000.960.960.90
Real Free Cash Flow1.441.44-0.03-0.031.341.340.000.960.960.90
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