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SINCO PHARMA (06833)

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  • 0.190
  • 0.0000.00%
Market Closed May 22 09:00 CST
386.25MMarket Cap10.00P/E (TTM)

SINCO PHARMA (06833) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-26.33%259.56M
519.94%274.04M
226.16%352.34M
366.49%44.21M
22.55%108.03M
-79.06%9.48M
43.87%88.15M
-54.77%45.25M
-74.74%61.27M
-62.70%100.04M
Accounts receivable
-2.74%591.57M
3.72%727.07M
12.53%608.25M
131.70%700.98M
53.87%540.51M
30.08%302.53M
64.45%351.27M
-21.99%232.58M
-63.09%213.6M
208.04%298.14M
Advance deposits and other receivables
-7.90%129.16M
-23.56%132.44M
10.59%140.24M
47.56%173.25M
-10.06%126.8M
-58.51%117.41M
-54.96%140.99M
50.86%282.97M
668.87%313.04M
1,408.64%187.57M
Cash and equivalents
-19.18%249.2M
-17.51%232.63M
-29.59%308.32M
-45.85%282.01M
33.05%437.92M
14.04%520.82M
0.95%329.14M
71.05%456.71M
126.80%326.05M
116.59%267M
Secured deposit
21.46%125.18M
-85.13%22.11M
-53.16%103.06M
-38.34%148.65M
104.01%220.03M
106.20%241.08M
96.04%107.85M
563.71%116.91M
--55.02M
--17.62M
Total current assets
-10.42%1.35B
2.90%1.39B
5.51%1.51B
13.24%1.35B
40.88%1.43B
5.02%1.19B
5.00%1.02B
30.34%1.13B
-3.65%968.98M
73.82%870.37M
Non-current assets
Property, plant and equipment
-1.87%292.13M
2.13%294.6M
6.67%297.7M
6.39%288.46M
8.13%279.08M
24.63%271.14M
24.17%258.11M
16.97%217.56M
10.42%207.87M
-3.29%185.99M
Investment property
-2.99%5.78M
-2.94%5.87M
-2.90%5.96M
-2.89%6.05M
-2.85%6.14M
-2.81%6.23M
-2.77%6.32M
-2.73%6.41M
-2.70%6.5M
-6.45%6.59M
Advance payment
----
----
----
----
----
-97.11%2.92M
36.69%231K
3,764.12%101.01M
-78.77%169K
287.83%2.61M
Intangible assets
35.06%56.65M
54.72%49.53M
54.73%41.95M
29.33%32.01M
80.71%27.11M
50.01%24.75M
--15M
164,900.00%16.5M
----
-69.70%10K
Goodwill
0.00%66.54M
0.00%66.54M
0.00%66.54M
0.00%66.54M
0.00%66.54M
0.00%66.54M
--66.54M
--66.54M
----
----
Deferred tax assets
73.33%4.2M
5.57%5.17M
-28.83%2.42M
39.00%4.9M
13.40%3.4M
21.67%3.53M
248.95%3M
355.66%2.9M
33.13%860K
287.80%636K
Total non-current assets
0.83%492.27M
4.53%491.56M
6.74%488.22M
4.38%470.26M
12.40%457.4M
-3.93%450.53M
54.26%406.93M
91.44%468.94M
7.09%263.79M
22.05%244.95M
Total assets
-7.67%1.85B
3.32%1.88B
5.80%2B
10.81%1.82B
32.74%1.89B
2.40%1.64B
15.54%1.42B
43.76%1.6B
-1.54%1.23B
59.01%1.12B
Liabilities
Current liabilities
Accounts payable
2.73%912.22M
27.34%919.56M
2.47%887.97M
1.04%722.15M
112.40%866.59M
25.77%714.74M
-3.53%407.99M
80.49%568.28M
-39.61%422.93M
93.13%314.86M
Tax payable
-16.80%17.13M
-50.43%15.15M
-22.14%20.59M
116.57%30.56M
386.37%26.44M
227.35%14.11M
-57.61%5.44M
-82.15%4.31M
-41.70%12.83M
913.09%24.15M
Other payables and accrued expenses
-58.71%20.38M
-37.45%22.66M
-8.34%49.37M
-16.27%36.22M
-54.33%53.86M
-6.88%43.26M
120.74%117.93M
-64.38%46.46M
-67.01%53.42M
-46.71%130.42M
Bank loans and overdrafts
-47.28%179.72M
-32.20%221.62M
41.52%340.86M
62.73%326.86M
33.21%240.86M
0.01%200.86M
-13.21%180.81M
0.91%200.84M
167.12%208.32M
111.76%199.02M
Financial lease liabilities-current liabilities
-37.95%3.19M
39.27%4.6M
34.07%5.14M
9.95%3.3M
27.85%3.83M
84.07%3M
680.73%3M
220.00%1.63M
-47.83%384K
-5.03%510K
Total current liabilities
-13.53%1.15B
4.25%1.19B
8.09%1.33B
13.70%1.14B
55.84%1.23B
18.76%1.01B
8.95%790.59M
20.45%847.72M
-26.76%725.64M
22.03%703.79M
Net current assets
12.54%203.18M
-4.65%194.84M
-10.29%180.55M
10.73%204.35M
-11.28%201.25M
-35.63%184.54M
-6.79%226.82M
72.11%286.69M
1,529.44%243.34M
319.23%166.58M
Total assets less current liabilities
3.99%695.45M
1.75%686.4M
1.54%668.77M
6.23%674.61M
3.93%658.64M
-15.95%635.08M
24.97%633.75M
83.62%755.63M
94.11%507.13M
229.96%411.53M
Non-current liabilities
Long-term bank loan
----
----
-94.36%50K
-64.78%472K
-3.90%886K
-98.98%1.34M
-99.30%922K
-0.51%131.97M
4,247.27%132.24M
--132.65M
Financial lease liabilities-non-current liabilities
-89.20%485K
-58.05%1.68M
-22.90%4.49M
-33.29%4M
-24.21%5.83M
-24.85%6M
--7.69M
6,334.68%7.98M
----
-46.09%124K
Deferred tax liability
-33.31%901K
-28.55%1.13M
-24.94%1.35M
-22.17%1.58M
-20.00%1.8M
-18.18%2.03M
--2.25M
--2.48M
----
----
Special items of non-current liabilities
----
----
----
16.84%23.86M
15.72%22.08M
20.56%20.42M
--19.08M
-56.62%16.94M
----
-14.64%39.05M
Total non-current liabilities
-76.48%1.39M
-90.62%2.8M
-80.74%5.89M
0.42%29.91M
2.18%30.59M
-81.31%29.78M
-77.36%29.94M
-7.25%159.36M
36.57%132.24M
273.72%171.82M
Total liabilities
-13.81%1.15B
1.84%1.2B
5.93%1.34B
13.32%1.17B
53.88%1.26B
2.93%1.04B
-4.35%820.52M
15.01%1.01B
-21.12%857.88M
40.62%875.61M
Total assets less total liabilities
4.70%694.06M
6.03%683.6M
5.55%662.88M
6.51%644.7M
4.01%628.05M
1.51%605.3M
61.07%603.81M
148.75%596.27M
127.99%374.89M
204.42%239.71M
Total equity and non-current liabilities
3.99%695.45M
1.75%686.4M
1.54%668.77M
6.23%674.61M
3.93%658.64M
-15.95%635.08M
24.97%633.75M
83.62%755.63M
94.11%507.13M
229.96%411.53M
Equity
Share capital
0.00%164K
0.00%164K
0.00%164K
0.00%164K
0.00%164K
0.00%164K
8.61%164K
20.59%164K
11.03%151K
0.00%136K
Reserve
4.71%693.9M
6.03%683.43M
5.55%662.72M
6.51%644.54M
4.02%627.89M
1.51%605.13M
61.09%603.65M
148.82%596.11M
126.84%374.74M
201.29%239.57M
Shareholders' Equity
4.70%694.06M
6.03%683.6M
5.55%662.88M
6.51%644.7M
4.01%628.05M
1.51%605.3M
61.07%603.81M
148.75%596.27M
126.74%374.89M
200.95%239.71M
Total equity
4.70%694.06M
6.03%683.6M
5.55%662.88M
6.51%644.7M
4.01%628.05M
1.51%605.3M
61.07%603.81M
148.75%596.27M
127.99%374.89M
204.42%239.71M
Total equity and total liabilities
-7.67%1.85B
3.32%1.88B
5.80%2B
10.81%1.82B
32.74%1.89B
2.40%1.64B
15.54%1.42B
43.76%1.6B
-1.54%1.23B
59.01%1.12B
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
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
(FY)Dec 31, 2025(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(Q6)Jun 30, 2021
Assets
Current assets
Inventory -26.33%259.56M519.94%274.04M226.16%352.34M366.49%44.21M22.55%108.03M-79.06%9.48M43.87%88.15M-54.77%45.25M-74.74%61.27M-62.70%100.04M
Accounts receivable -2.74%591.57M3.72%727.07M12.53%608.25M131.70%700.98M53.87%540.51M30.08%302.53M64.45%351.27M-21.99%232.58M-63.09%213.6M208.04%298.14M
Advance deposits and other receivables -7.90%129.16M-23.56%132.44M10.59%140.24M47.56%173.25M-10.06%126.8M-58.51%117.41M-54.96%140.99M50.86%282.97M668.87%313.04M1,408.64%187.57M
Cash and equivalents -19.18%249.2M-17.51%232.63M-29.59%308.32M-45.85%282.01M33.05%437.92M14.04%520.82M0.95%329.14M71.05%456.71M126.80%326.05M116.59%267M
Secured deposit 21.46%125.18M-85.13%22.11M-53.16%103.06M-38.34%148.65M104.01%220.03M106.20%241.08M96.04%107.85M563.71%116.91M--55.02M--17.62M
Total current assets -10.42%1.35B2.90%1.39B5.51%1.51B13.24%1.35B40.88%1.43B5.02%1.19B5.00%1.02B30.34%1.13B-3.65%968.98M73.82%870.37M
Non-current assets
Property, plant and equipment -1.87%292.13M2.13%294.6M6.67%297.7M6.39%288.46M8.13%279.08M24.63%271.14M24.17%258.11M16.97%217.56M10.42%207.87M-3.29%185.99M
Investment property -2.99%5.78M-2.94%5.87M-2.90%5.96M-2.89%6.05M-2.85%6.14M-2.81%6.23M-2.77%6.32M-2.73%6.41M-2.70%6.5M-6.45%6.59M
Advance payment ---------------------97.11%2.92M36.69%231K3,764.12%101.01M-78.77%169K287.83%2.61M
Intangible assets 35.06%56.65M54.72%49.53M54.73%41.95M29.33%32.01M80.71%27.11M50.01%24.75M--15M164,900.00%16.5M-----69.70%10K
Goodwill 0.00%66.54M0.00%66.54M0.00%66.54M0.00%66.54M0.00%66.54M0.00%66.54M--66.54M--66.54M--------
Deferred tax assets 73.33%4.2M5.57%5.17M-28.83%2.42M39.00%4.9M13.40%3.4M21.67%3.53M248.95%3M355.66%2.9M33.13%860K287.80%636K
Total non-current assets 0.83%492.27M4.53%491.56M6.74%488.22M4.38%470.26M12.40%457.4M-3.93%450.53M54.26%406.93M91.44%468.94M7.09%263.79M22.05%244.95M
Total assets -7.67%1.85B3.32%1.88B5.80%2B10.81%1.82B32.74%1.89B2.40%1.64B15.54%1.42B43.76%1.6B-1.54%1.23B59.01%1.12B
Liabilities
Current liabilities
Accounts payable 2.73%912.22M27.34%919.56M2.47%887.97M1.04%722.15M112.40%866.59M25.77%714.74M-3.53%407.99M80.49%568.28M-39.61%422.93M93.13%314.86M
Tax payable -16.80%17.13M-50.43%15.15M-22.14%20.59M116.57%30.56M386.37%26.44M227.35%14.11M-57.61%5.44M-82.15%4.31M-41.70%12.83M913.09%24.15M
Other payables and accrued expenses -58.71%20.38M-37.45%22.66M-8.34%49.37M-16.27%36.22M-54.33%53.86M-6.88%43.26M120.74%117.93M-64.38%46.46M-67.01%53.42M-46.71%130.42M
Bank loans and overdrafts -47.28%179.72M-32.20%221.62M41.52%340.86M62.73%326.86M33.21%240.86M0.01%200.86M-13.21%180.81M0.91%200.84M167.12%208.32M111.76%199.02M
Financial lease liabilities-current liabilities -37.95%3.19M39.27%4.6M34.07%5.14M9.95%3.3M27.85%3.83M84.07%3M680.73%3M220.00%1.63M-47.83%384K-5.03%510K
Total current liabilities -13.53%1.15B4.25%1.19B8.09%1.33B13.70%1.14B55.84%1.23B18.76%1.01B8.95%790.59M20.45%847.72M-26.76%725.64M22.03%703.79M
Net current assets 12.54%203.18M-4.65%194.84M-10.29%180.55M10.73%204.35M-11.28%201.25M-35.63%184.54M-6.79%226.82M72.11%286.69M1,529.44%243.34M319.23%166.58M
Total assets less current liabilities 3.99%695.45M1.75%686.4M1.54%668.77M6.23%674.61M3.93%658.64M-15.95%635.08M24.97%633.75M83.62%755.63M94.11%507.13M229.96%411.53M
Non-current liabilities
Long-term bank loan ---------94.36%50K-64.78%472K-3.90%886K-98.98%1.34M-99.30%922K-0.51%131.97M4,247.27%132.24M--132.65M
Financial lease liabilities-non-current liabilities -89.20%485K-58.05%1.68M-22.90%4.49M-33.29%4M-24.21%5.83M-24.85%6M--7.69M6,334.68%7.98M-----46.09%124K
Deferred tax liability -33.31%901K-28.55%1.13M-24.94%1.35M-22.17%1.58M-20.00%1.8M-18.18%2.03M--2.25M--2.48M--------
Special items of non-current liabilities ------------16.84%23.86M15.72%22.08M20.56%20.42M--19.08M-56.62%16.94M-----14.64%39.05M
Total non-current liabilities -76.48%1.39M-90.62%2.8M-80.74%5.89M0.42%29.91M2.18%30.59M-81.31%29.78M-77.36%29.94M-7.25%159.36M36.57%132.24M273.72%171.82M
Total liabilities -13.81%1.15B1.84%1.2B5.93%1.34B13.32%1.17B53.88%1.26B2.93%1.04B-4.35%820.52M15.01%1.01B-21.12%857.88M40.62%875.61M
Total assets less total liabilities 4.70%694.06M6.03%683.6M5.55%662.88M6.51%644.7M4.01%628.05M1.51%605.3M61.07%603.81M148.75%596.27M127.99%374.89M204.42%239.71M
Total equity and non-current liabilities 3.99%695.45M1.75%686.4M1.54%668.77M6.23%674.61M3.93%658.64M-15.95%635.08M24.97%633.75M83.62%755.63M94.11%507.13M229.96%411.53M
Equity
Share capital 0.00%164K0.00%164K0.00%164K0.00%164K0.00%164K0.00%164K8.61%164K20.59%164K11.03%151K0.00%136K
Reserve 4.71%693.9M6.03%683.43M5.55%662.72M6.51%644.54M4.02%627.89M1.51%605.13M61.09%603.65M148.82%596.11M126.84%374.74M201.29%239.57M
Shareholders' Equity 4.70%694.06M6.03%683.6M5.55%662.88M6.51%644.7M4.01%628.05M1.51%605.3M61.07%603.81M148.75%596.27M126.74%374.89M200.95%239.71M
Total equity 4.70%694.06M6.03%683.6M5.55%662.88M6.51%644.7M4.01%628.05M1.51%605.3M61.07%603.81M148.75%596.27M127.99%374.89M204.42%239.71M
Total equity and total liabilities -7.67%1.85B3.32%1.88B5.80%2B10.81%1.82B32.74%1.89B2.40%1.64B15.54%1.42B43.76%1.6B-1.54%1.23B59.01%1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More