Sihuan Pharmaceutical Holdings Group Ltd. (SHPHF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.74 Billion | 2.27 Billion | 1.99 Billion | 1.8 Billion | 2.24 Billion |
| Total Current Assets | 874.49 Million | 941.43 Million | 1.21 Billion | 979.25 Million | 905.17 Million | 856.21 Million |
| Cash And Short Term Investments | 635.97 Million | 693.46 Million | 908.48 Million | 754.87 Million | 755.91 Million | 672.63 Million |
| Cash and Cash Equivalents | 534.62 Million | 555.06 Million | 891.34 Million | 704 Million | 734.62 Million | 482.81 Million |
| Short Term Investments | 101.35 Million | 138.4 Million | 17.14 Million | 50.87 Million | 21.29 Million | 189.82 Million |
| Net Receivables | 147.32 Million | 140.5 Million | 171.65 Million | 125.52 Million | 73.67 Million | 107.77 Million |
| Inventory | 91.19 Million | 107.46 Million | 134.17 Million | 98.85 Million | 75.58 Million | 60.93 Million |
| Other Current Assets | 207.09 Million | - | 1.00 | - | - | 14.87 Million |
| Total Non-Current Assets | 751.56 Million | 803.42 Million | 1.05 Billion | 1.01 Billion | 899.59 Million | 1.39 Billion |
| Net PPE | 400.61 Million | 430.92 Million | 641.97 Million | 587.36 Million | 520.34 Million | 404.23 Million |
| Good Will And Intangible Assets | 777.81 Million | 90.56 Million | 102.36 Million | 81.07 Million | 68.91 Million | 4.94 Billion |
| Good Will | 261.2 Thousand | 266.31 Thousand | 4.44 Million | 1.88 Million | - | 414.21 Million |
| Intangible Assets | 775.96 Million | 90.3 Million | 97.92 Million | 79.19 Million | 68.91 Million | 2.1 Billion |
| Long-Term Investments | 198.77 Million | 204.06 Million | 228.27 Million | 268.09 Million | 229.82 Million | 266.19 Million |
| Tax Assets | 4.47 Million | 13.9 Million | 47.6 Million | 41.2 Million | 47.69 Million | 1.3 Million |
| Other Non Current Assets | -630.12 Million | 63.96 Million | 39.22 Million | 37.54 Million | 32.81 Million | -4.22 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 883.55 Million | 918.75 Million | 827.14 Million | 463.38 Million | 367.3 Million | 380.16 Million |
| Total Current Liabilities | 578.9 Million | 364.04 Million | 392.43 Million | 373.57 Million | 324.55 Million | 336.48 Million |
| Account Payables | 30.32 Million | 29.57 Million | 18.65 Million | 16.23 Million | 9.43 Million | 5.41 Million |
| Tax Payables | 6.23 Million | 9.75 Million | 17.45 Million | 3.43 Million | 2.01 Million | 14.45 Million |
| Short Term Debt | 42.23 Million | 52.06 Million | 32.18 Million | 60.15 Million | 582.56 Thousand | 59.41 Million |
| Deferred Revenue | 18.57 Million | 23.57 Million | 32.37 Million | 28.53 Million | 46.84 Million | 75.37 Million |
| Other Current Liabilities | 487.75 Million | 258.83 Million | 309.21 Million | 268.64 Million | 267.69 Million | 196.27 Million |
| Total Non Current Liabilities | 304.65 Million | 554.7 Million | 434.71 Million | 89.81 Million | 42.75 Million | 43.68 Million |
| Long-Term Debt | 132.34 Million | 130.03 Million | 132.5 Million | 54.92 Million | 1.29 Million | 13.83 Million |
| Deferred Revenue Non Current | 6.22 Million | 813.46 Thousand | 1.56 Million | 64.74 Million | 39.47 Thousand | 1.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.16 Million | 409.62 Million | 265.75 Million | -64.36 Million | 845.85 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 724.12 Million | 810.56 Million | 1.43 Billion | 1.52 Billion | 1.42 Billion | 1.86 Billion |
| Stock Holders Equity | 624.76 Million | 680.81 Million | 1.29 Billion | 1.4 Billion | 1.37 Billion | 1.82 Billion |
| Common Stock | 10.86 Million | 11.07 Million | 12.08 Million | 11.95 Million | 11.22 Million | 11.39 Million |
| Retained Earnings | 133.39 Million | 187.77 Million | 713.11 Million | 657.83 Million | 753.83 Million | 1.19 Billion |
| Accumulated other comprehensive income | -61.99 Million | -76 Million | -34.73 Million | 110.89 Million | 27.66 Million | 23.25 Million |
| Common Stock Equity | 624.76 Million | 680.81 Million | 1.29 Billion | 1.4 Billion | 1.37 Billion | 1.82 Billion |
| Capital Lease Obligation | 4.26 Million | 6.59 Million | 4.93 Million | 383.8 Thousand | 845.85 Thousand | - |
| Total Investments | 300.12 Million | 342.46 Million | 245.42 Million | 318.96 Million | 251.11 Million | 456.01 Million |
| Total Debt | 178.84 Million | 188.69 Million | 169.62 Million | 115.45 Million | 2.72 Million | 13.83 Million |
| Net Debt | -355.77 Million | -366.37 Million | -721.71 Million | -588.54 Million | -731.89 Million | -468.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.62 Billion | 1.71 Billion |
| Total Current Assets | 927.22 Million | 874.49 Million | 874.49 Million | 849.71 Million | 877.86 Million | 928.8 Million |
| Cash And Short Term Investments | 676.07 Million | 635.97 Million | 635.97 Million | 598.23 Million | 622.61 Million | 656.7 Million |
| Cash and Cash Equivalents | 558.53 Million | 534.62 Million | 534.62 Million | 517.55 Million | 515.82 Million | 543.71 Million |
| Short Term Investments | 117.53 Million | 101.35 Million | 101.35 Million | 80.67 Million | 106.79 Million | 112.98 Million |
| Net Receivables | 172.37 Million | 147.32 Million | 147.32 Million | 54.48 Million | 149.91 Million | 70.18 Million |
| Inventory | 78.77 Million | 91.19 Million | 91.19 Million | 76.33 Million | 105.33 Million | 89.59 Million |
| Other Current Assets | 1.00 | 207.09 Million | 207.09 Million | 201.33 Million | 1.00 | 225.3 Million |
| Total Non-Current Assets | 658.47 Million | 751.56 Million | 751.56 Million | 730.26 Million | 742.65 Million | 785.74 Million |
| Net PPE | 382.66 Million | 400.61 Million | 400.61 Million | 389.26 Million | 401.1 Million | 424.37 Million |
| Good Will And Intangible Assets | 254.91 Thousand | 777.81 Million | 777.81 Million | 90.03 Million | 96.71 Million | 102.06 Million |
| Good Will | 254.91 Thousand | 261.2 Thousand | 261.2 Thousand | 253.8 Thousand | 255.01 Thousand | 269.81 Thousand |
| Intangible Assets | 110.26 Million | 775.96 Million | 775.96 Million | 89.78 Million | 96.46 Million | 101.79 Million |
| Long-Term Investments | 141.56 Million | 198.77 Million | 198.77 Million | 137.5 Million | 170.8 Million | 126.62 Million |
| Tax Assets | 3.62 Million | 4.47 Million | 4.47 Million | - | 6.31 Million | - |
| Other Non Current Assets | 130.36 Million | -630.12 Million | -630.12 Million | 113.46 Million | 67.71 Million | 132.68 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 885.58 Million | 883.55 Million | 883.55 Million | 876.37 Million | 897.81 Million | 949.91 Million |
| Total Current Liabilities | 566.2 Million | 578.9 Million | 578.9 Million | 562.49 Million | 308.67 Million | 326.59 Million |
| Account Payables | 29.3 Million | 30.32 Million | 30.32 Million | 30.21 Million | 24.97 Million | 27.15 Million |
| Tax Payables | 5.11 Million | 6.23 Million | 6.23 Million | - | 18.93 Million | - |
| Short Term Debt | 33.27 Million | 42.23 Million | 42.23 Million | 36.93 Million | 35.61 Million | 34.2 Million |
| Deferred Revenue | 23.97 Million | 18.57 Million | 18.57 Million | - | 17.43 Million | - |
| Other Current Liabilities | 479.65 Million | 487.75 Million | 487.75 Million | 495.34 Million | 230.65 Million | 265.23 Million |
| Total Non Current Liabilities | 319.37 Million | 304.65 Million | 304.65 Million | 313.87 Million | 589.13 Million | 623.32 Million |
| Long-Term Debt | 118.2 Million | 132.34 Million | 132.34 Million | 131.07 Million | 142.92 Million | 156.55 Million |
| Deferred Revenue Non Current | 5.11 Million | 6.22 Million | 6.22 Million | - | 584.08 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.37 Million | 156.16 Million | 156.16 Million | 182.79 Million | 432.06 Million | 466.77 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 700.12 Million | 724.12 Million | 724.12 Million | 703.6 Million | 722.69 Million | 764.63 Million |
| Stock Holders Equity | 608.22 Million | 624.76 Million | 624.76 Million | 607.05 Million | 606.36 Million | 641.54 Million |
| Common Stock | 10.6 Million | 10.86 Million | 10.86 Million | 10.55 Million | 10.6 Million | 11.22 Million |
| Retained Earnings | 123.46 Million | 133.39 Million | 133.39 Million | 182.93 Million | 131.59 Million | 139.23 Million |
| Accumulated other comprehensive income | -53.37 Million | -61.99 Million | -61.99 Million | -113.54 Million | -65.48 Million | -69.28 Million |
| Common Stock Equity | 608.22 Million | 624.76 Million | 624.76 Million | 607.05 Million | 606.36 Million | 641.54 Million |
| Capital Lease Obligation | 3.66 Million | 4.26 Million | 4.26 Million | 10.47 Million | 5.04 Million | 8.07 Million |
| Total Investments | 259.1 Million | 300.12 Million | 300.12 Million | 218.17 Million | 277.59 Million | 239.6 Million |
| Total Debt | 155.14 Million | 178.84 Million | 178.84 Million | 168.01 Million | 183.58 Million | 190.76 Million |
| Net Debt | -403.39 Million | -355.77 Million | -355.77 Million | -349.53 Million | -332.24 Million | -352.95 Million |
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