Sino-Life
8296.HKSino-Life Group Limited Price (8296.HK)
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Shares Outstanding
854,794,955
(15.1239)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sino-Life Group LimitedCurrency: HKD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.93M | 15.43M | 112.73M | 242.71M | 194.17M | 159.73M | 122.82M | 109.09M | 98.71M | 98.55M | 98.19M | 103.47M | 119.22M | 123.67M | 117.56M | 112.48M | 125.02M | ||
| Short Term Investments | 0.00 | 0.00 | 42.33M | 44.57M | 38.97M | 42.60M | 40.56M | 45.92M | 36.28M | 38.64M | 37.10M | 33.32M | 38.34M | 33.64M | 38.58M | 68.11M | 48.50M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | 244.00k | 374.00k | 250.00k | 251.00k | 1.28M | 2.33M | 619.00k | 439.00k | 708.00k | 495.00k | ||
| Inventory | 73.00k | 162.00k | 242.00k | 683.00k | 9.07M | 996.00k | 637.00k | 803.00k | 2.69M | 1.53M | 1.11M | 1.09M | 966.00k | 1.55M | 1.63M | 1.62M | 14.61M | ||
| Other Current Assets | 47.17M | 39.57M | 67.26M | 86.04M | 786.00k | 79.26M | 68.46M | 75.08M | 70.25M | 59.02M | 44.67M | 43.23M | 55.74M | 35.05M | 21.74M | 38.16M | 24.47M | ||
| Total Current Assets | 117.42M | 132.49M | 222.56M | 374.01M | 315.14M | 282.59M | 236.96M | 234.08M | 211.69M | 199.88M | 184.33M | 193.48M | 216.59M | 207.22M | 192.97M | 221.08M | 213.09M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.11M | 33.02M | 38.74M | 46.49M | 43.54M | 55.87M | 57.98M | 38.27M | 33.75M | 38.59M | 34.67M | 32.83M | 68.95M | 62.76M | 60.41M | 54.51M | 51.69M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82M | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 5.00k | 8.00k | 6.00k | 4.00k | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 1.24M | 3.30M | 2.74M | 2.00k | 2.00k | 2.02M | 1.16M | 292.00k | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 8.74M | 0.00 | 0.00 | 0.00 | 13.48M | 7.54M | 7.45M | 10.75M | 25.65M | 10.04M | 7.16M | 7.51M | 7.62M | 7.63M | 8.45M | 8.05M | 6.64M | ||
| Total Non-Current Assets | 40.86M | 33.03M | 38.75M | 46.50M | 57.03M | 63.40M | 65.43M | 49.01M | 59.40M | 52.69M | 48.00M | 43.07M | 76.57M | 70.39M | 70.88M | 63.71M | 58.62M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 158.28M
+0% |
165.52M
+5% |
261.31M
+58% |
420.50M
+61% |
372.16M
-11% |
346.00M
-7% |
302.39M
-13% |
283.10M
-6% |
271.09M
-4% |
252.57M
-7% |
232.33M
-8% |
236.55M
+2% |
293.16M
+24% |
277.61M
-5% |
263.85M
-5% |
284.79M
+8% |
271.71M
-5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 129.50M | 121.72M | 121.88M | 5.91M | 8.19M | 1.66M | 9.14M | 255.00k | 5.96M | 1.26M | 1.27M | 2.99M | 3.03M | 2.22M | 14.10M | 12.97M | 1.94M | ||
| Short Term Debt | 756.00k | 17.29M | 1.75M | 1.04M | 797.00k | 10.91M | 708.00k | 594.00k | 614.00k | 1.02M | 1.06M | 1.27M | 4.95M | 5.54M | 5.76M | 5.96M | 6.67M | ||
| Tax Payables | 2.82M | 3.14M | 2.72M | 1.77M | 1.15M | 946.00k | 1.79M | 1.46M | 2.97M | 3.39M | 4.18M | 4.26M | 4.00M | 3.57M | 3.57M | 5.06M | 3.76M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 8.88M | 9.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 125.05M | 115.08M | 112.62M | 95.82M | 98.53M | 90.40M | 104.20M | 104.51M | 116.99M | 125.03M | 119.41M | 106.75M | 104.12M | 119.20M | ||
| Total Current Liabilities | 133.07M | 142.16M | 126.34M | 133.78M | 125.21M | 126.14M | 107.46M | 100.84M | 99.95M | 109.88M | 111.02M | 125.51M | 137.01M | 130.73M | 130.18M | 128.10M | 131.57M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 13.60M | 11.64M | 13.35M | 13.35M | 10.06M | 9.56M | 8.31M | 7.46M | 6.95M | 9.96M | 9.07M | 8.04M | 38.30M | 33.29M | 27.74M | 21.95M | 30.76M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00k | 118.00k | 149.00k | 197.00k | 199.00k | 186.00k | 353.00k | 456.00k | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,000.00 | -118,000.00 | -149,000.00 | -197,000.00 | 7.24M | 0.00 | 4.81M | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 3.02M | 2.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86M | 1.00 | 3.92M | 849.00k | ||
| Total Non-Current Liabilities | 16.62M | 14.21M | 13.35M | 13.35M | 10.06M | 9.56M | 8.31M | 7.50M | 7.06M | 10.08M | 9.22M | 8.23M | 38.50M | 35.16M | 28.09M | 25.87M | 31.61M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 9.00k | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.86M | 31.87M | 27.49M | 23.11M | 19.36M | ||
| Total Liabilities | 149.69M
+0% |
156.36M
+4% |
139.70M
-11% |
147.13M
+5% |
135.27M
-8% |
135.70M
+0% |
115.77M
-15% |
108.34M
-6% |
107.01M
-1% |
119.95M
+12% |
120.24M
+0% |
133.74M
+11% |
175.51M
+31% |
165.89M
-5% |
158.27M
-5% |
153.97M
-3% |
163.17M
+6% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48M | 32.29M | 27.08M | 27.62M | 0.00 | ||
| Common Stock | 366.00k | 366.00k | 58.71M | 69.22M | 69.22M | 69.22M | 69.22M | 69.22M | 69.22M | 69.22M | 69.22M | 69.22M | 69.22M | 69.22M | 69.22M | 69.22M | 81.94M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,979,000.00 | -81,686,000.00 | -93,196,000.00 | -102,539,000.00 | -133,986,000.00 | -153,297,000.00 | -160,984,000.00 | -144,684,000.00 | -151,139,000.00 | -161,011,000.00 | -161,858,000.00 | -155,700,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -941,000.00 | -1,523,000.00 | -2,268,000.00 | -3,240,000.00 | -7,192,000.00 | -10,932,000.00 | -14,617,000.00 | -14,829,000.00 | -17,939,000.00 | -22,694,000.00 | -27,563,000.00 | -28,926,000.00 | -21,478,000.00 | -32,290,000.00 | -27,079,999.00 | -27,623,000.00 | -25,432,999.00 | ||
| Other Total Stockholders Equity | 9.17M | 10.32M | 65.17M | 207.61M | 201.20M | 202.90M | 222.41M | 222.97M | 222.97M | 222.97M | 222.97M | 222.97M | 222.97M | 233.48M | 233.48M | 233.48M | 222.91M | ||
| Total Stockholders Equity | 8.59M | 9.16M | 121.61M | 273.59M | 233.84M | 206.14M | 184.34M | 172.83M | 162.30M | 133.87M | 114.55M | 105.22M | 126.03M | 119.27M | 114.61M | 113.22M | 123.72M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | -214,000.00 | 3.05M | 4.16M | 2.28M | 1.92M | 1.78M | -1,252,000.00 | -2,464,000.00 | -2,406,000.00 | -8,380,000.00 | -7,544,000.00 | -9,020,000.00 | 17.60M | -15,185,000.00 | ||
| Total Equity | 8.59M
+0% |
9.16M
+7% |
121.61M
+1,227% |
273.37M
+125% |
236.89M
-13% |
210.29M
-11% |
186.62M
-11% |
174.76M
-6% |
164.08M
-6% |
132.62M
-19% |
112.09M
-15% |
102.81M
-8% |
117.65M
+14% |
111.73M
-5% |
105.59M
-5% |
130.82M
+24% |
108.53M
-17% |
||
| Total Liabilities And Total Equity | 158.28M
+0% |
165.52M
+5% |
261.31M
+58% |
420.50M
+61% |
372.16M
-11% |
346.00M
-7% |
302.39M
-13% |
283.10M
-6% |
271.09M
-4% |
252.57M
-7% |
232.33M
-8% |
236.55M
+2% |
293.16M
+24% |
277.61M
-5% |
263.85M
-5% |
284.79M
+8% |
271.71M
-5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
42.33M
+0% |
44.57M
+5% |
38.97M
-13% |
42.60M
+9% |
40.56M
-5% |
45.92M
+13% |
36.28M
-21% |
38.64M
+7% |
37.10M
-4% |
33.32M
-10% |
38.34M
+15% |
33.64M
-12% |
38.58M
+15% |
68.11M
+77% |
48.50M
-29% |
||
| Total Debt | 14.35M
+0% |
28.93M
+102% |
15.11M
-48% |
14.39M
-5% |
10.86M
-25% |
20.47M
+89% |
9.02M
-56% |
8.05M
-11% |
7.57M
-6% |
10.98M
+45% |
10.13M
-8% |
9.30M
-8% |
43.25M
+365% |
38.83M
-10% |
33.49M
-14% |
27.90M
-17% |
37.43M
+34% |
||
| Net Debt | 12.43M | 13.51M | -97,624,000.00 | -228,321,000.00 | -183,311,000.00 | -139,257,000.00 | -113,803,000.00 | -101,032,000.00 | -91,146,000.00 | -87,568,000.00 | -88,056,000.00 | -94,163,000.00 | -75,967,000.00 | -84,840,000.00 | -84,065,000.00 | -84,575,000.00 | -87,589,000.00 | ||