Sinopharm Tech Holdings Limited (HKG:8156)
Hong Kong
· Delayed Price · Currency is HKD 0.2200
0.00 (0.00%)
Jul 3, 2025, 11:25 AM HKT
Sinopharm Tech Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.35 | 2.64 | 1.78 | 2.99 | 7.48 | 6.75 | Upgrade
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Cash & Short-Term Investments | 3.35 | 2.64 | 1.78 | 2.99 | 7.48 | 6.75 | Upgrade
|
Cash Growth | 88.46% | 48.65% | -40.62% | -60.02% | 10.91% | 1.50% | Upgrade
|
Accounts Receivable | 12.85 | 20.03 | 8.1 | 28.42 | 14.31 | 22.38 | Upgrade
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Other Receivables | 6.26 | 8.52 | 14.83 | 14 | 12.25 | 11.78 | Upgrade
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Receivables | 19.11 | 28.56 | 22.93 | 42.42 | 26.57 | 34.15 | Upgrade
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Inventory | 16.55 | 3.54 | 0.86 | 1.35 | 4.75 | 7.46 | Upgrade
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Prepaid Expenses | - | 3.05 | 0.36 | 0.55 | 1.62 | 2.96 | Upgrade
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Other Current Assets | - | 0.29 | 1.13 | 0.77 | 9.23 | 10.78 | Upgrade
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Total Current Assets | 39 | 38.07 | 27.05 | 48.08 | 49.64 | 62.1 | Upgrade
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Property, Plant & Equipment | 3.14 | 3.88 | 1.16 | 4.65 | 26.64 | 31.13 | Upgrade
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Long-Term Investments | 2.54 | 2.54 | 5.27 | 23.62 | 45.66 | 42.08 | Upgrade
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Goodwill | - | - | - | - | 12.31 | 46.14 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.03 | 0.04 | Upgrade
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Other Long-Term Assets | - | - | - | 0.54 | 1.63 | 6.69 | Upgrade
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Total Assets | 44.68 | 44.49 | 33.48 | 76.89 | 135.9 | 188.17 | Upgrade
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Accounts Payable | 27.69 | 32.49 | 34.93 | 54.59 | 41.51 | 33.61 | Upgrade
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Accrued Expenses | 24.98 | 1.27 | 4.5 | 7.61 | 15.15 | 17.84 | Upgrade
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Short-Term Debt | 5.28 | 71.93 | 53 | 8.49 | 67.58 | 48.92 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 45 | 87.04 | 89.17 | Upgrade
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Current Portion of Leases | 0.61 | 0.67 | - | 0.93 | 4.15 | 4.89 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.12 | 0.03 | 0.03 | 0.12 | 0.68 | Upgrade
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Current Unearned Revenue | - | 2.63 | 3.8 | 2.79 | 7.31 | 12.68 | Upgrade
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Other Current Liabilities | 4.53 | 140.32 | 116.97 | 129.54 | 50.01 | 46.01 | Upgrade
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Total Current Liabilities | 63.19 | 249.44 | 213.24 | 250.28 | 272.88 | 253.8 | Upgrade
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Long-Term Leases | 0.15 | 0.65 | - | - | 3.58 | 7.76 | Upgrade
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Total Liabilities | 63.34 | 250.09 | 213.24 | 250.28 | 276.46 | 261.56 | Upgrade
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Common Stock | 7.92 | 57.4 | 57.4 | 56.72 | 55.05 | 53.62 | Upgrade
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Additional Paid-In Capital | 2,742 | 2,704 | 2,704 | 2,702 | 2,675 | 2,645 | Upgrade
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Retained Earnings | -2,944 | -2,993 | -2,974 | -2,988 | -2,905 | -2,806 | Upgrade
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Comprehensive Income & Other | 31.89 | 31.98 | 39.63 | 62.64 | 35.43 | 34.08 | Upgrade
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Total Common Equity | -161.93 | -199.48 | -172.73 | -166.78 | -138.88 | -73.08 | Upgrade
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Minority Interest | -4.74 | -6.12 | -7.02 | -6.62 | -1.68 | -0.31 | Upgrade
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Shareholders' Equity | -18.66 | -205.6 | -179.75 | -173.4 | -140.56 | -73.39 | Upgrade
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Total Liabilities & Equity | 44.68 | 44.49 | 33.48 | 76.89 | 135.9 | 188.17 | Upgrade
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Total Debt | 6.03 | 73.26 | 53 | 54.42 | 162.35 | 150.74 | Upgrade
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Net Cash (Debt) | -2.68 | -70.62 | -51.22 | -51.43 | -154.87 | -143.99 | Upgrade
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Net Cash Per Share | -0.01 | -0.38 | -0.28 | -0.29 | -0.90 | -0.87 | Upgrade
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Filing Date Shares Outstanding | 633.69 | 183.69 | 183.69 | 181.51 | 176.16 | 171.59 | Upgrade
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Total Common Shares Outstanding | 633.69 | 183.69 | 183.69 | 181.51 | 176.16 | 171.59 | Upgrade
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Working Capital | -24.19 | -211.37 | -186.19 | -202.21 | -223.23 | -191.7 | Upgrade
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Book Value Per Share | -0.26 | -1.09 | -0.94 | -0.92 | -0.79 | -0.43 | Upgrade
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Tangible Book Value | -161.93 | -199.48 | -172.73 | -166.78 | -151.21 | -119.26 | Upgrade
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Tangible Book Value Per Share | -0.26 | -1.09 | -0.94 | -0.92 | -0.86 | -0.70 | Upgrade
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Machinery | - | 6.36 | 17.8 | 31.69 | 31.79 | 27.36 | Upgrade
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Leasehold Improvements | - | 0.62 | 6.21 | 6.25 | 16.17 | 8.14 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.