Sinopharm Tech Holdings Limited (HKG:8156)
Hong Kong · Delayed Price · Currency is HKD 0.1630
0.00 (0.00%)
Jul 29, 2026, 10:17 AM HKT
Sinopharm Tech Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 12.88 | 6.95 | 2.64 | 1.78 | 2.99 | 7.48 |
Cash & Short-Term Investments | 12.88 | 6.95 | 2.64 | 1.78 | 2.99 | 7.48 |
Cash Growth | 85.45% | 163.11% | 48.65% | -40.62% | -60.02% | 10.91% |
Accounts Receivable | 17.59 | 18.13 | 20.03 | 8.1 | 28.42 | 14.31 |
Other Receivables | 7.35 | 8.32 | 8.52 | 14.83 | 14 | 12.25 |
Receivables | 24.94 | 26.44 | 28.56 | 22.93 | 42.42 | 26.57 |
Inventory | 3.52 | 13.48 | 3.54 | 0.86 | 1.35 | 4.75 |
Prepaid Expenses | - | 2.17 | 3.05 | 0.36 | 0.55 | 1.62 |
Other Current Assets | - | 0.1 | 0.29 | 1.13 | 0.77 | 9.23 |
Total Current Assets | 41.34 | 49.13 | 38.07 | 27.05 | 48.08 | 49.64 |
Property, Plant & Equipment | 2.02 | 2.6 | 3.88 | 1.16 | 4.65 | 26.64 |
Long-Term Investments | - | - | 2.54 | 5.27 | 23.62 | 45.66 |
Goodwill | - | - | - | - | - | 12.31 |
Other Intangible Assets | - | - | - | - | - | 0.03 |
Other Long-Term Assets | - | - | - | - | 0.54 | 1.63 |
Total Assets | 43.36 | 51.74 | 44.49 | 33.48 | 76.89 | 135.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 22.78 | 22.94 | 32.49 | 34.93 | 54.59 | 41.51 |
Accrued Expenses | 9.1 | 1.12 | 1.27 | 4.5 | 7.61 | 15.15 |
Short-Term Debt | 4.88 | 4.84 | 71.93 | 53 | 8.49 | 67.58 |
Current Portion of Long-Term Debt | 7.4 | 7.4 | - | - | 45 | 87.04 |
Current Portion of Leases | 0.4 | 0.67 | 0.67 | - | 0.93 | 4.15 |
Current Income Taxes Payable | - | 0.16 | 0.12 | 0.03 | 0.03 | 0.12 |
Current Unearned Revenue | - | 3.15 | 2.63 | 3.8 | 2.79 | 7.31 |
Other Current Liabilities | 18.02 | 28.1 | 140.32 | 116.97 | 129.54 | 50.01 |
Total Current Liabilities | 62.59 | 68.38 | 249.44 | 213.24 | 250.28 | 272.88 |
Long-Term Debt | 21.86 | 20.05 | - | - | - | - |
Long-Term Leases | - | - | 0.65 | - | - | 3.58 |
Total Liabilities | 84.45 | 88.43 | 250.09 | 213.24 | 250.28 | 276.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 7.92 | 7.92 | 57.4 | 57.4 | 56.72 | 55.05 |
Additional Paid-In Capital | 2,742 | 2,742 | 2,704 | 2,704 | 2,702 | 2,675 |
Retained Earnings | -2,941 | -2,938 | -2,993 | -2,974 | -2,988 | -2,905 |
Comprehensive Income & Other | 30.72 | 31.86 | 31.98 | 39.63 | 62.64 | 35.43 |
Total Common Equity | -161.01 | -156.73 | -199.48 | -172.73 | -166.78 | -138.88 |
Minority Interest | 0.06 | 0.17 | -6.12 | -7.02 | -6.62 | -1.68 |
Shareholders' Equity | -41.09 | -36.69 | -205.6 | -179.75 | -173.4 | -140.56 |
Total Liabilities & Equity | 43.36 | 51.74 | 44.49 | 33.48 | 76.89 | 135.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 34.55 | 32.96 | 73.26 | 53 | 54.42 | 162.35 |
Net Cash (Debt) | -21.67 | -26.01 | -70.62 | -51.22 | -51.43 | -154.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.06 | -0.38 | -0.28 | -0.29 | -0.90 |
Filing Date Shares Outstanding | 633.69 | 633.69 | 183.69 | 183.69 | 181.51 | 176.16 |
Total Common Shares Outstanding | 633.69 | 633.69 | 183.69 | 183.69 | 181.51 | 176.16 |
Working Capital | -21.25 | -19.24 | -211.37 | -186.19 | -202.21 | -223.23 |
Book Value Per Share | -0.25 | -0.25 | -1.09 | -0.94 | -0.92 | -0.79 |
Tangible Book Value | -161.01 | -156.73 | -199.48 | -172.73 | -166.78 | -151.21 |
Tangible Book Value Per Share | -0.25 | -0.25 | -1.09 | -0.94 | -0.92 | -0.86 |
Machinery | - | 6.41 | 6.36 | 17.8 | 31.69 | 31.79 |
Leasehold Improvements | - | 0.63 | 0.62 | 6.21 | 6.25 | 16.17 |