Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SIPAI HEALTH (00314)
- 2.710
- +0.070+2.65%
Market Closed Jan 16 16:07 CST
2.02BMarket Cap-5.79P/E (TTM)
2.760High2.550Low641.20KVolume2.760Open2.640Prev Close1.70MTurnover0.09%Turnover RatioLossP/E (Static)743.71MShares7.38052wk High1.85P/B2.02BFloat Cap2.05052wk Low--Dividend TTM743.71MShs Float44.600Historical High--Dividend LFY7.96%Range %2.050Historical Low2.651Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
SIPAI HEALTH (00314) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -71.67%92.2M | -21.35%193.53M | 10.96%325.5M | -12.23%246.06M | 5.11%293.36M | 4.20%280.33M | --279.09M | -3.89%269.04M | --204.3M | 32.55%279.93M |
| Accounts receivable | -40.83%215.2M | -16.34%276.05M | 21.91%363.73M | 36.77%329.96M | 15.63%298.37M | 40.92%241.26M | --258.04M | 283.83%171.2M | --62.32M | 15.20%44.6M |
| Related party payments receivable | -8.48%7.83M | -77.21%1.76M | 2.97%8.55M | 772.14%7.7M | 329.30%8.31M | -88.48%883K | --1.94M | 1,201.53%7.67M | --1.13M | 225.41%589K |
| Advance deposits and other receivables | -42.59%99.04M | 2.73%154.62M | -2.47%172.51M | 12.19%150.52M | 38.62%176.87M | -16.33%134.17M | --127.59M | 119.84%160.35M | --157.14M | 43.38%72.94M |
| Cash and equivalents | -7.62%258.09M | -48.95%252.92M | -35.74%279.38M | -65.96%495.43M | -68.18%434.75M | 171.62%1.46B | --1.37B | -67.09%535.85M | --1.18B | 717.65%1.63B |
| Fixed time deposit-current assets | 560.71%188.99M | -38.83%95.34M | -89.16%28.6M | 107.40%155.85M | 5,075.38%263.79M | 1,388.63%75.15M | --5.1M | 0.00%5.05M | --5.07M | 0.96%5.05M |
| Secured deposit | -74.24%37.89M | -28.33%105.44M | 40.55%147.1M | 93.14%147.12M | 42.97%104.66M | --76.17M | --73.2M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -76.70%150.77M | 19.48%571.52M | 25.31%647.08M | --478.35M | --516.39M | ---- | ---- | 2,704.31%1.07B | --738.29M | -90.27%38.06M |
| Special items of current assets | -15.81%293.03M | -50.62%148.85M | 10.56%348.06M | -10.61%301.42M | 5.20%314.83M | 100.09%337.19M | --299.27M | 12.70%168.52M | --118.23M | 1,152.35%149.53M |
| Total current assets | -38.07%1.54B | -18.93%1.98B | -1.97%2.49B | -9.38%2.44B | 0.57%2.54B | 8.32%2.7B | --2.52B | 8.55%2.49B | --2.55B | 139.10%2.29B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -48.86%7.69M | -23.67%10.3M | -11.72%15.03M | -24.41%13.5M | -20.87%17.03M | -27.69%17.85M | --21.52M | -7.38%24.69M | --24.38M | -8.50%26.66M |
| Advance payment | -16.39%6.9M | -0.83%7.41M | 8.04%8.25M | 1.23%7.48M | -94.50%7.64M | -95.00%7.38M | --138.99M | 2,468.06%147.79M | --136.2M | 25.49%5.76M |
| Associated company interest | -1.05%8.27M | -2.20%8.33M | -6.38%8.36M | 332.79%8.51M | 419.80%8.93M | 20.23%1.97M | --1.72M | 22.73%1.64M | --1.1M | -2.34%1.33M |
| Fixed time deposit-non-current assets | ---- | -39.36%106.47M | 3.24%178.36M | --175.57M | --172.76M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 269.10%214.87M | --60.26M | --58.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -46.41%25.05M | -43.27%27.34M | -11.29%46.75M | -14.22%48.19M | -12.25%52.7M | -8.68%56.18M | --60.06M | 29.88%61.53M | --48.63M | 3.67%47.37M |
| Goodwill | -90.54%4.79M | -67.32%16.56M | -38.18%50.65M | -36.54%50.65M | 2.64%81.93M | 0.00%79.82M | --79.82M | 89.72%79.82M | --42.07M | 0.00%42.07M |
| Deferred tax assets | -92.36%155K | 0.38%1.06M | --2.03M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -32.01%292.94M | -23.46%285.17M | 4.80%430.9M | 59.07%372.57M | 7.13%411.16M | -42.11%234.22M | --383.78M | 117.00%404.58M | --325.65M | -3.12%186.44M |
| Total assets | -37.18%1.83B | -19.53%2.27B | -1.03%2.92B | -3.91%2.82B | 1.44%2.95B | 1.27%2.93B | --2.91B | 16.71%2.89B | --2.87B | 115.32%2.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -77.49%151.96M | -11.09%412.8M | 62.55%675.01M | 36.53%464.27M | 30.74%415.27M | 43.39%340.05M | --317.63M | 2.90%237.16M | --184.36M | 43.49%230.46M |
| Tax payable | -81.70%114K | 1,920.27%1.5M | 18.44%623K | -94.68%74K | -55.27%526K | -4.40%1.39M | --1.18M | 186.98%1.46M | ---- | 369.44%507K |
| Amounts payable to associated parties-current liabilities | -97.83%46K | -73.58%126K | -47.71%2.12M | -79.97%477K | 117.81%4.06M | -17.27%2.38M | --1.86M | --2.88M | ---- | ---- |
| Other payables and accrued expenses | 1.66%495.15M | -11.41%413.71M | 0.87%487.06M | -8.09%467M | 5.37%482.85M | 38.40%508.1M | --458.22M | 47.02%367.11M | --196.63M | 161.05%249.71M |
| Bank loans and overdrafts | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -40.88%13.92M | -24.75%19.73M | -16.20%23.54M | -9.65%26.22M | -19.58%28.09M | -14.96%29.02M | --34.93M | 27.89%34.12M | --29.9M | 24.52%26.68M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | -84.97%3.68M | -82.31%3.68M | --24.47M | --20.79M | ---- | ---- |
| Total current liabilities | -36.66%865.13M | -9.22%1.04B | 24.83%1.37B | 8.21%1.14B | 8.92%1.09B | 27.03%1.06B | --1B | 35.48%830.8M | --524.26M | 81.75%613.25M |
| Net current assets | -39.80%674.25M | -27.45%943.51M | -22.31%1.12B | -20.70%1.3B | -4.96%1.44B | -1.05%1.64B | --1.52B | -1.28%1.66B | --2.02B | 170.25%1.68B |
| Total assets less current liabilities | -37.63%967.2M | -26.56%1.23B | -16.30%1.55B | -10.73%1.67B | -2.52%1.85B | -9.11%1.87B | --1.9B | 10.54%2.06B | --2.35B | 129.25%1.87B |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -70.92%10.78M | -34.51%25.76M | -6.73%37.08M | 1.53%39.34M | -16.65%39.75M | -26.75%38.75M | --47.69M | 43.33%52.9M | --45.69M | -17.92%36.91M |
| Deferred tax liability | -94.47%101K | -49.12%1.33M | 28.68%1.83M | 95.96%2.62M | -0.56%1.42M | -12.11%1.34M | --1.43M | 11.45%1.52M | --1.33M | -10.15%1.36M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7.91B | 105.45%7.43B | --5.7B | 103.97%3.62B |
| Total non-current liabilities | -72.03%10.88M | -35.42%27.09M | -5.51%38.9M | 4.68%41.96M | -99.48%41.17M | -99.47%40.08M | --7.96B | 104.89%7.49B | --5.75B | 100.87%3.66B |
| Total liabilities | -37.64%876.01M | -10.15%1.06B | 23.73%1.4B | 8.08%1.18B | -87.34%1.14B | -86.84%1.1B | --8.97B | 94.92%8.32B | --6.27B | 97.88%4.27B |
| Total assets less total liabilities | -36.75%956.31M | -26.34%1.2B | -16.54%1.51B | -11.07%1.63B | 129.88%1.81B | 133.77%1.83B | ---6.06B | -203.12%-5.43B | ---3.4B | -77.93%-1.79B |
| Total equity and non-current liabilities | -37.63%967.2M | -26.56%1.23B | -16.30%1.55B | -10.73%1.67B | -2.52%1.85B | -9.11%1.87B | --1.9B | 10.54%2.06B | --2.35B | 129.25%1.87B |
| Equity | ||||||||||
| Share capital | 0.19%518K | 0.39%518K | 0.00%517K | -0.19%516K | 274.64%517K | 274.64%517K | --138K | 126.23%138K | --61K | 0.00%61K |
| Reserve | -33.46%995.36M | -24.28%1.23B | -17.30%1.5B | -11.87%1.62B | 129.84%1.81B | 133.82%1.84B | ---6.06B | -202.18%-5.43B | ---3.4B | -77.78%-1.8B |
| Shareholders' Equity | -33.45%995.88M | -24.28%1.23B | -17.29%1.5B | -11.87%1.62B | 129.85%1.81B | 133.83%1.84B | ---6.06B | -202.19%-5.43B | ---3.4B | -77.78%-1.8B |
| Non-controlling interest | -356.25%-39.57M | -297.62%-24.29M | 609.56%15.44M | 543.91%12.29M | 354.21%2.18M | -64.23%-2.77M | ---856K | -133.69%-1.69M | --2.47M | 37.01%5.01M |
| Total equity | -36.75%956.31M | -26.34%1.2B | -16.54%1.51B | -11.07%1.63B | 129.88%1.81B | 133.77%1.83B | ---6.06B | -203.12%-5.43B | ---3.4B | -77.93%-1.79B |
| Total equity and total liabilities | -37.18%1.83B | -19.53%2.27B | -1.03%2.92B | -3.91%2.82B | 1.44%2.95B | 1.27%2.93B | --2.91B | 16.71%2.89B | --2.87B | 115.32%2.48B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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