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06600 SCICLONE PHARMA
- 18.240
- +0.040+0.22%
Not Open May 16 16:08 CST
11.47BMarket Cap9.26P/E (TTM)
18.300High18.160Low4.15MVolume18.200Open18.200Pre Close75.50MTurnover0.66%Turnover Ratio9.26P/E (Static)628.78MShares18.34052wk High3.18P/B11.47BFloat Cap8.75052wk Low0.38Dividend TTM628.78MShs Float18.640Historical High--Dividend LFY0.77%Amplitude5.260Historical Low18.191Avg Price500Lot Size2.11%Div YieldTTM--Div Yield LFY
SCICLONE PHARMA Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 29.50%1.22B | ---- | -8.36%940.08M | ---- | 25.60%1.03B | ---- | 23.54%816.81M | 43.25%754.82M | ---- | 33.50%661.17M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -95.41%-70.48M | ---- | -353.24%-36.07M | ---- | 30.67%-7.96M | ---- | 5.69%-11.48M | -11.91%-9.19M | ---- | -95.52%-12.17M |
| Interest expense - adjustment | 24.90%58.19M | ---- | 15.93%46.59M | ---- | 35.82%40.19M | ---- | 2,388.81%29.59M | 1,478.66%17.38M | ---- | -31.75%1.19M |
| Impairment and provisions: | 0.69%106.65M | --0 | 44.16%105.92M | --0 | 272.21%73.47M | --0 | 21,124.73%19.74M | 22,566.67%21.08M | --0 | --93K |
| -Impairmen of inventory (reversal) | 3.13%6.65M | ---- | -60.60%6.45M | ---- | 14,513.39%16.37M | ---- | 20.43%112K | 20.43%112K | ---- | --93K |
| -Other impairments and provisions | 0.54%100M | ---- | 74.19%99.47M | ---- | 190.95%57.1M | ---- | --19.63M | --20.97M | ---- | ---- |
| Revaluation surplus: | -82.36%12.43M | --0 | 2,820.97%70.47M | --0 | -156.91%-2.59M | --0 | 216.36%4.55M | -87.69%-2.88M | --0 | -226.65%-3.91M |
| -Other fair value changes | -82.36%12.43M | ---- | 2,820.97%70.47M | ---- | -156.91%-2.59M | ---- | 216.36%4.55M | -87.69%-2.88M | ---- | -226.65%-3.91M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | -14.58%164K | -44.27%107K | --0 | 106.45%192K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -14.58%164K | -44.27%107K | ---- | 106.45%192K |
| Depreciation and amortization: | 22.39%145.52M | --0 | 10.25%118.9M | --0 | -5.07%107.85M | --0 | 212.35%113.61M | 218.70%86.06M | --0 | 1.52%36.37M |
| -Depreciation | 32.77%4.77M | ---- | 21.11%3.59M | ---- | -65.67%2.97M | ---- | 37.91%8.64M | 21.71%6.16M | ---- | -28.75%6.27M |
| -Amortization of intangible assets | 22.06%140.75M | ---- | 9.94%115.31M | ---- | -0.09%104.88M | ---- | 248.64%104.97M | 264.10%79.91M | ---- | 11.36%30.11M |
| Exchange Loss (gain) | -90.11%20.24M | ---- | 619.09%204.72M | ---- | -636.06%-39.44M | ---- | -625.81%-5.36M | 249.70%591K | ---- | -80.37%1.02M |
| Special items | 27.94%66.97M | ---- | -16.93%52.34M | ---- | -5.70%63.01M | ---- | 96.30%66.82M | 59.02%40.78M | ---- | 348.38%34.04M |
| Operating profit before the change of operating capital | 3.59%1.56B | --0 | 19.24%1.5B | --0 | 21.84%1.26B | --0 | 44.07%1.03B | 59.04%908.76M | --0 | 32.33%718M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -730.63%-174.38M | ---- | 311.29%27.65M | ---- | 68.13%-13.09M | ---- | -647.22%-41.06M | -70.71%13.06M | ---- | 606.62%7.5M |
| Accounts receivable (increase)decrease | 62.90%-86.99M | ---- | -5.74%-234.45M | ---- | -928.21%-221.72M | ---- | -89.91%26.77M | -123.86%-65.37M | ---- | 237.30%265.39M |
| Accounts payable increase (decrease) | 1,571.08%215.29M | ---- | -109.83%-14.64M | ---- | 260.35%148.95M | ---- | -25.99%41.34M | 685.46%37.16M | ---- | 483.07%55.85M |
| Cash from business operations | 15.61%1.47B | 4.76%609M | 4.55%1.27B | 52.62%581.33M | 17.64%1.21B | -34.94%380.9M | -1.43%1.03B | -3.94%847.43M | -6.20%585.48M | 199.71%1.05B |
| Other taxs | -24.09%-83.4M | 31.98%-31.37M | 53.40%-67.21M | -0.88%-46.12M | -286.88%-144.22M | -79.21%-45.72M | -45.07%-37.28M | -41.42%-29.51M | -37.32%-25.51M | 85.93%-25.7M |
| Interest received - operating | 164.51%76.08M | 499.43%32.39M | 261.42%28.76M | 72.29%5.4M | -7.22%7.96M | -41.38%3.14M | -28.31%8.58M | -7.09%7.06M | 119.89%5.35M | 349.94%11.96M |
| Interest paid - operating | -18.00%-55.21M | -81.48%-30.33M | 2.25%-46.79M | 44.25%-16.71M | -118.32%-47.86M | -6,606.94%-29.98M | -1,743.73%-21.92M | -1,270.57%-15.09M | 57.06%-447K | 31.75%-1.19M |
| Special items of business | -246.26%-44.02M | ---- | -132.57%-12.71M | ---- | 230.49%39.03M | ---- | -15,725.40%-29.91M | -3,159.00%-46.18M | ---- | -101.18%-189K |
| Net cash from operations | 18.65%1.4B | 10.65%579.68M | 14.97%1.18B | 69.91%523.89M | 4.94%1.03B | -45.41%308.34M | -4.91%980.97M | -6.67%809.89M | -6.94%564.88M | 516.11%1.03B |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | 199.40%162.15M | 191.62%162.15M | ---163.12M | ---170.25M | ---176.99M | ---- |
| Decrease in deposits (increase) | 316.46%1.5B | 122.92%247.02M | -854.31%-694.35M | ---1.08B | ---72.76M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 178.35%1.25M | ---- | 64.71%448K | ---- | --272K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 44.12%-3.22M | 39.73%-446K | -1.19%-5.77M | 39.74%-740K | -52.12%-5.7M | -34.21%-1.23M | -92.45%-3.75M | -33.99%-2.31M | -32.80%-915K | 84.36%-1.95M |
| Purchase of intangible assets | -3.36%-1.88M | -818.27%-955K | 48.90%-1.82M | 95.76%-104K | 99.24%-3.56M | -93.92%-2.46M | -1,416.92%-465.62M | -925.06%-314.64M | ---1.27M | -149.07%-30.7M |
| Recovery of cash from investments | -38.50%330.89M | -9.38%280.69M | -51.50%538.07M | -12.50%309.73M | 8.46%1.11B | -55.88%354M | 101.69%1.02B | 232.00%912.74M | 509.22%802.44M | 297.89%507.13M |
| Cash on investment | -53.17%-1.32B | 24.98%-272M | 34.49%-862.14M | 20.31%-362.59M | -24.03%-1.32B | 37.41%-455M | -69.22%-1.06B | -192.67%-936.56M | -303.89%-727M | -4,467.80%-626.98M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 38.30%-168.61M | ---- | ---- | ---273.26M | ---- |
| Net cash from investment operations | 149.68%509.49M | 122.48%254.32M | -712.40%-1.03B | -918.09%-1.13B | 81.18%-126.24M | 70.52%-111.14M | -339.79%-670.63M | -559.43%-511.03M | -669.78%-376.99M | -187.28%-152.49M |
| Net cash before financing | 1,111.10%1.91B | 237.25%834M | -82.50%158.02M | -408.14%-607.65M | 191.04%903.22M | 4.96%197.2M | -64.70%310.34M | -62.18%298.86M | -66.33%187.89M | 156.94%879.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -97.63%-860.35M | ---- | 44.03%-435.33M | ---- | -136.62%-777.79M | ---- | --2.12B | --2.12B | --2.12B | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---394.28M | ---- | ---- | ---- | ---- |
| Issuing shares | 53.31%24.54M | 20.06%11.22M | -99.08%16.01M | -99.46%9.34M | 6,731.49%1.73B | --1.73B | --25.39M | --25.39M | ---- | ---- |
| Dividends paid - financing | -4.57%-215.02M | -4.57%-215.02M | 75.15%-205.62M | 75.15%-205.62M | 61.94%-827.3M | 61.94%-827.3M | -927.32%-2.17B | ---2.17B | ---2.17B | 62.44%-211.6M |
| Issuance expenses and redemption of securities expenses | -2,094.38%-720.48M | -3,663.14%-709.39M | -932.81%-32.83M | -492.99%-18.85M | 66.66%-3.18M | -79.60%-3.18M | ---9.53M | ---5.77M | ---1.77M | ---- |
| Other items of the financing business | -5.46%-13.16M | -14.16%-6.41M | -20.82%-12.48M | -5.35%-5.61M | 46.42%-10.33M | 57.17%-5.33M | 16.14%-19.28M | 2.35%-16.94M | -9.47%-12.44M | 6.37%-22.99M |
| Net cash from financing operations | -166.24%-1.78B | -316.59%-919.6M | -679.97%-670.26M | -143.79%-220.74M | 316.66%115.57M | 886.17%504.09M | 77.26%-53.34M | -172.29%-47.23M | -464.18%-64.12M | 56.77%-234.59M |
| Effect of rate | -85.73%8.08M | 89.45%25.8M | 650.11%56.58M | 389.58%13.62M | 82.11%-10.29M | 161.84%2.78M | -5,542.98%-57.5M | -11,234.32%-19.16M | -686.54%-4.5M | 80.37%-1.02M |
| Net Cash | 125.24%129.29M | 89.67%-85.6M | -150.28%-512.24M | -218.12%-828.39M | 296.42%1.02B | 466.62%701.29M | -60.13%257M | -67.44%251.63M | -77.36%123.77M | 421.51%644.55M |
| Begining period cash | -21.42%1.67B | -21.42%1.67B | 90.13%2.13B | 90.13%2.13B | 21.70%1.12B | 21.70%1.12B | 233.19%919.49M | 233.19%919.49M | 233.19%919.49M | -42.70%275.96M |
| Cash at the end | 8.22%1.81B | 22.80%1.61B | -21.42%1.67B | -27.99%1.31B | 90.13%2.13B | 75.50%1.82B | 21.70%1.12B | 9.84%1.15B | 26.36%1.04B | 233.19%919.49M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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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