HK Stock MarketDetailed Quotes

02877 SHINEWAY PHARM

Watchlist
  • 9.600
  • +0.250+2.67%
Market Closed Apr 26 16:08 CST
7.94BMarket Cap7.42P/E (TTM)

SHINEWAY PHARM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
36.50%897.71M
21.54%799.3M
11.86%657.66M
11.86%657.66M
32.72%587.96M
32.72%587.96M
2.83%443M
2.83%443M
6.24%430.8M
6.24%430.8M
Accounts receivable
29.26%1.26B
24.21%1.21B
18.16%975.06M
18.16%975.06M
8.48%825.18M
8.48%825.18M
12.81%760.66M
12.81%760.66M
26.87%674.31M
287.46%674.31M
Advance deposits and other receivables
-14.83%87.88M
-35.96%66.08M
28.58%103.18M
28.58%103.18M
10.97%80.25M
10.97%80.25M
-52.23%72.32M
-52.23%72.32M
73.11%151.4M
73.11%151.4M
Withholding and tax receivable
----
----
----
----
----
----
--48K
--48K
----
----
Cash and equivalents
17.16%5.89B
6.73%5.36B
19.51%5.03B
19.51%5.03B
6.66%4.21B
6.66%4.21B
-0.08%3.94B
-0.08%3.94B
9.26%3.95B
9.26%3.95B
Secured deposit
----
----
----
----
----
----
55,662.08%300M
55,662.08%300M
-96.78%538K
-96.78%538K
Special items of current assets
-1.14%20M
----
--20.23M
--20.23M
----
----
----
----
----
----
Total current assets
20.23%8.15B
9.71%7.44B
19.01%6.78B
19.01%6.78B
3.26%5.7B
3.26%5.7B
6.07%5.52B
6.07%5.52B
11.82%5.2B
11.82%5.2B
Non-current assets
Property, plant and equipment
-0.96%1.21B
1.85%1.24B
-2.80%1.22B
-2.80%1.22B
-10.24%1.25B
-10.24%1.25B
-6.64%1.39B
-6.64%1.39B
6.43%1.49B
6.43%1.49B
Advance payment
----
----
----
----
----
----
--137.14M
--137.14M
----
----
Intangible assets
-30.75%32.79M
-18.78%38.45M
-28.72%47.35M
-28.72%47.35M
79.73%66.43M
79.73%66.43M
-85.11%36.96M
-85.11%36.96M
-13.77%248.27M
-13.77%248.27M
Goodwill
0.00%165.96M
0.00%165.96M
0.00%165.96M
0.00%165.96M
61.91%165.96M
61.91%165.96M
-35.65%102.5M
-35.65%102.5M
0.00%159.29M
0.00%159.29M
Deferred tax assets
-20.76%15.23M
-9.28%17.44M
-6.08%19.22M
-6.08%19.22M
-11.42%20.47M
-11.42%20.47M
-13.80%23.1M
-13.80%23.1M
-4.94%26.8M
-4.94%26.8M
Total non-current assets
-2.08%1.42B
0.82%1.46B
-3.68%1.45B
-3.68%1.45B
-11.19%1.5B
-11.19%1.5B
-12.13%1.69B
-12.13%1.69B
-7.24%1.93B
-7.24%1.93B
Total assets
16.30%9.57B
8.15%8.9B
14.27%8.23B
14.27%8.23B
-0.13%7.2B
-0.13%7.2B
1.15%7.21B
1.15%7.21B
5.94%7.13B
5.94%7.13B
Liabilities
Current liabilities
Accounts payable
57.02%484.79M
25.35%387.01M
35.05%308.75M
35.05%308.75M
39.08%228.62M
39.08%228.62M
-13.23%164.38M
-13.23%164.38M
-11.10%189.45M
-11.10%189.45M
Tax payable
-1.74%105.91M
-9.77%97.27M
65.59%107.79M
65.59%107.79M
11.52%65.1M
11.52%65.1M
47.84%58.37M
47.84%58.37M
-13.09%39.48M
-13.09%39.48M
Amounts payable to associated parties-current liabilities
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.00%13.78M
-6.76%13.78M
-6.76%13.78M
-7.22%14.78M
-7.22%14.78M
0.00%15.94M
0.00%15.94M
Other payables and accrued expenses
31.72%1.4B
12.37%1.2B
59.63%1.06B
59.63%1.06B
32.81%666.23M
32.81%666.23M
16.87%501.63M
16.87%501.63M
12.46%429.21M
12.46%429.21M
Bank loans and overdrafts
--300M
--300M
----
----
----
----
-7.30%369.32M
-7.30%369.32M
--398.39M
--398.39M
Financial lease liabilities-current liabilities
-85.13%971K
-44.76%3.61M
-13.93%6.53M
-13.93%6.53M
-2.62%7.59M
-2.62%7.59M
67.26%7.79M
67.26%7.79M
--4.66M
--4.66M
Deferred income-current liabilities
526.64%75.84M
22.12%14.78M
-61.17%12.1M
-61.17%12.1M
189.95%31.17M
189.95%31.17M
-79.95%10.75M
-79.95%10.75M
29.34%53.62M
29.34%53.62M
Special items of current liabilities
-66.33%51.56M
-57.49%65.09M
78.28%153.12M
78.28%153.12M
26.91%85.89M
26.91%85.89M
43.16%67.67M
43.16%67.67M
-42.83%47.27M
-42.83%47.27M
Total current liabilities
46.12%2.43B
24.68%2.08B
51.64%1.67B
51.64%1.67B
-8.06%1.1B
-8.06%1.1B
1.42%1.19B
1.42%1.19B
50.97%1.18B
50.97%1.18B
Net current assets
11.81%5.72B
4.84%5.36B
11.22%5.12B
11.22%5.12B
6.39%4.6B
6.39%4.6B
7.44%4.32B
7.44%4.32B
3.93%4.03B
3.93%4.03B
Total assets less current liabilities
8.74%7.14B
3.95%6.83B
7.55%6.57B
7.55%6.57B
1.44%6.11B
1.44%6.11B
1.10%6.02B
1.10%6.02B
0.03%5.95B
0.03%5.95B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-61.07%355K
-27.63%660K
-87.55%912K
-87.55%912K
-51.26%7.32M
-51.26%7.32M
910.63%15.03M
910.63%15.03M
--1.49M
--1.49M
Deferred tax liability
-13.69%16.26M
20.30%22.67M
-25.19%18.84M
-25.19%18.84M
375.51%25.19M
375.51%25.19M
-88.73%5.3M
-88.73%5.3M
-22.49%47M
-22.49%47M
Deferred income-non-current liabilities
-45.80%88.89M
-0.84%162.61M
-4.43%163.99M
-4.43%163.99M
-16.01%171.59M
-16.01%171.59M
59.71%204.31M
59.71%204.31M
2.25%127.92M
2.25%127.92M
Total non-current liabilities
-42.58%105.51M
1.20%185.94M
-9.98%183.74M
-9.98%183.74M
-9.14%204.11M
-9.14%204.11M
27.34%224.63M
27.34%224.63M
-5.02%176.41M
-5.02%176.41M
Total liabilities
37.30%2.54B
22.35%2.26B
41.99%1.85B
41.99%1.85B
-8.23%1.3B
-8.23%1.3B
4.79%1.42B
4.79%1.42B
40.21%1.35B
40.21%1.35B
Total assets less total liabilities
10.22%7.03B
4.03%6.64B
8.15%6.38B
8.15%6.38B
1.85%5.9B
1.85%5.9B
0.30%5.79B
0.30%5.79B
0.19%5.78B
0.19%5.78B
Total equity and non-current liabilities
8.74%7.14B
3.95%6.83B
7.55%6.57B
7.55%6.57B
1.44%6.11B
1.44%6.11B
1.10%6.02B
1.10%6.02B
0.03%5.95B
0.03%5.95B
Equity
Share capital
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
0.00%87.66M
Reserve
10.36%6.95B
4.09%6.55B
8.27%6.29B
8.27%6.29B
1.88%5.81B
1.88%5.81B
0.30%5.71B
0.30%5.71B
0.20%5.69B
0.20%5.69B
Legal reserve
10.36%6.95B
4.09%6.55B
8.27%6.29B
8.27%6.29B
1.88%5.81B
1.88%5.81B
0.30%5.71B
0.30%5.71B
0.20%5.69B
0.20%5.69B
Shareholders' Equity
10.22%7.03B
4.03%6.64B
8.15%6.38B
8.15%6.38B
1.85%5.9B
1.85%5.9B
0.30%5.79B
0.30%5.79B
0.19%5.78B
0.19%5.78B
Total equity
10.22%7.03B
4.03%6.64B
8.15%6.38B
8.15%6.38B
1.85%5.9B
1.85%5.9B
0.30%5.79B
0.30%5.79B
0.19%5.78B
0.19%5.78B
Total equity and total liabilities
16.30%9.57B
8.15%8.9B
14.27%8.23B
14.27%8.23B
-0.13%7.2B
-0.13%7.2B
1.15%7.21B
1.15%7.21B
5.94%7.13B
5.94%7.13B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 36.50%897.71M21.54%799.3M11.86%657.66M11.86%657.66M32.72%587.96M32.72%587.96M2.83%443M2.83%443M6.24%430.8M6.24%430.8M
Accounts receivable 29.26%1.26B24.21%1.21B18.16%975.06M18.16%975.06M8.48%825.18M8.48%825.18M12.81%760.66M12.81%760.66M26.87%674.31M287.46%674.31M
Advance deposits and other receivables -14.83%87.88M-35.96%66.08M28.58%103.18M28.58%103.18M10.97%80.25M10.97%80.25M-52.23%72.32M-52.23%72.32M73.11%151.4M73.11%151.4M
Withholding and tax receivable --------------------------48K--48K--------
Cash and equivalents 17.16%5.89B6.73%5.36B19.51%5.03B19.51%5.03B6.66%4.21B6.66%4.21B-0.08%3.94B-0.08%3.94B9.26%3.95B9.26%3.95B
Secured deposit ------------------------55,662.08%300M55,662.08%300M-96.78%538K-96.78%538K
Special items of current assets -1.14%20M------20.23M--20.23M------------------------
Total current assets 20.23%8.15B9.71%7.44B19.01%6.78B19.01%6.78B3.26%5.7B3.26%5.7B6.07%5.52B6.07%5.52B11.82%5.2B11.82%5.2B
Non-current assets
Property, plant and equipment -0.96%1.21B1.85%1.24B-2.80%1.22B-2.80%1.22B-10.24%1.25B-10.24%1.25B-6.64%1.39B-6.64%1.39B6.43%1.49B6.43%1.49B
Advance payment --------------------------137.14M--137.14M--------
Intangible assets -30.75%32.79M-18.78%38.45M-28.72%47.35M-28.72%47.35M79.73%66.43M79.73%66.43M-85.11%36.96M-85.11%36.96M-13.77%248.27M-13.77%248.27M
Goodwill 0.00%165.96M0.00%165.96M0.00%165.96M0.00%165.96M61.91%165.96M61.91%165.96M-35.65%102.5M-35.65%102.5M0.00%159.29M0.00%159.29M
Deferred tax assets -20.76%15.23M-9.28%17.44M-6.08%19.22M-6.08%19.22M-11.42%20.47M-11.42%20.47M-13.80%23.1M-13.80%23.1M-4.94%26.8M-4.94%26.8M
Total non-current assets -2.08%1.42B0.82%1.46B-3.68%1.45B-3.68%1.45B-11.19%1.5B-11.19%1.5B-12.13%1.69B-12.13%1.69B-7.24%1.93B-7.24%1.93B
Total assets 16.30%9.57B8.15%8.9B14.27%8.23B14.27%8.23B-0.13%7.2B-0.13%7.2B1.15%7.21B1.15%7.21B5.94%7.13B5.94%7.13B
Liabilities
Current liabilities
Accounts payable 57.02%484.79M25.35%387.01M35.05%308.75M35.05%308.75M39.08%228.62M39.08%228.62M-13.23%164.38M-13.23%164.38M-11.10%189.45M-11.10%189.45M
Tax payable -1.74%105.91M-9.77%97.27M65.59%107.79M65.59%107.79M11.52%65.1M11.52%65.1M47.84%58.37M47.84%58.37M-13.09%39.48M-13.09%39.48M
Amounts payable to associated parties-current liabilities 0.00%13.78M0.00%13.78M0.00%13.78M0.00%13.78M-6.76%13.78M-6.76%13.78M-7.22%14.78M-7.22%14.78M0.00%15.94M0.00%15.94M
Other payables and accrued expenses 31.72%1.4B12.37%1.2B59.63%1.06B59.63%1.06B32.81%666.23M32.81%666.23M16.87%501.63M16.87%501.63M12.46%429.21M12.46%429.21M
Bank loans and overdrafts --300M--300M-----------------7.30%369.32M-7.30%369.32M--398.39M--398.39M
Financial lease liabilities-current liabilities -85.13%971K-44.76%3.61M-13.93%6.53M-13.93%6.53M-2.62%7.59M-2.62%7.59M67.26%7.79M67.26%7.79M--4.66M--4.66M
Deferred income-current liabilities 526.64%75.84M22.12%14.78M-61.17%12.1M-61.17%12.1M189.95%31.17M189.95%31.17M-79.95%10.75M-79.95%10.75M29.34%53.62M29.34%53.62M
Special items of current liabilities -66.33%51.56M-57.49%65.09M78.28%153.12M78.28%153.12M26.91%85.89M26.91%85.89M43.16%67.67M43.16%67.67M-42.83%47.27M-42.83%47.27M
Total current liabilities 46.12%2.43B24.68%2.08B51.64%1.67B51.64%1.67B-8.06%1.1B-8.06%1.1B1.42%1.19B1.42%1.19B50.97%1.18B50.97%1.18B
Net current assets 11.81%5.72B4.84%5.36B11.22%5.12B11.22%5.12B6.39%4.6B6.39%4.6B7.44%4.32B7.44%4.32B3.93%4.03B3.93%4.03B
Total assets less current liabilities 8.74%7.14B3.95%6.83B7.55%6.57B7.55%6.57B1.44%6.11B1.44%6.11B1.10%6.02B1.10%6.02B0.03%5.95B0.03%5.95B
Non-current liabilities
Financial lease liabilities-non-current liabilities -61.07%355K-27.63%660K-87.55%912K-87.55%912K-51.26%7.32M-51.26%7.32M910.63%15.03M910.63%15.03M--1.49M--1.49M
Deferred tax liability -13.69%16.26M20.30%22.67M-25.19%18.84M-25.19%18.84M375.51%25.19M375.51%25.19M-88.73%5.3M-88.73%5.3M-22.49%47M-22.49%47M
Deferred income-non-current liabilities -45.80%88.89M-0.84%162.61M-4.43%163.99M-4.43%163.99M-16.01%171.59M-16.01%171.59M59.71%204.31M59.71%204.31M2.25%127.92M2.25%127.92M
Total non-current liabilities -42.58%105.51M1.20%185.94M-9.98%183.74M-9.98%183.74M-9.14%204.11M-9.14%204.11M27.34%224.63M27.34%224.63M-5.02%176.41M-5.02%176.41M
Total liabilities 37.30%2.54B22.35%2.26B41.99%1.85B41.99%1.85B-8.23%1.3B-8.23%1.3B4.79%1.42B4.79%1.42B40.21%1.35B40.21%1.35B
Total assets less total liabilities 10.22%7.03B4.03%6.64B8.15%6.38B8.15%6.38B1.85%5.9B1.85%5.9B0.30%5.79B0.30%5.79B0.19%5.78B0.19%5.78B
Total equity and non-current liabilities 8.74%7.14B3.95%6.83B7.55%6.57B7.55%6.57B1.44%6.11B1.44%6.11B1.10%6.02B1.10%6.02B0.03%5.95B0.03%5.95B
Equity
Share capital 0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M0.00%87.66M
Reserve 10.36%6.95B4.09%6.55B8.27%6.29B8.27%6.29B1.88%5.81B1.88%5.81B0.30%5.71B0.30%5.71B0.20%5.69B0.20%5.69B
Legal reserve 10.36%6.95B4.09%6.55B8.27%6.29B8.27%6.29B1.88%5.81B1.88%5.81B0.30%5.71B0.30%5.71B0.20%5.69B0.20%5.69B
Shareholders' Equity 10.22%7.03B4.03%6.64B8.15%6.38B8.15%6.38B1.85%5.9B1.85%5.9B0.30%5.79B0.30%5.79B0.19%5.78B0.19%5.78B
Total equity 10.22%7.03B4.03%6.64B8.15%6.38B8.15%6.38B1.85%5.9B1.85%5.9B0.30%5.79B0.30%5.79B0.19%5.78B0.19%5.78B
Total equity and total liabilities 16.30%9.57B8.15%8.9B14.27%8.23B14.27%8.23B-0.13%7.2B-0.13%7.2B1.15%7.21B1.15%7.21B5.94%7.13B5.94%7.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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