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SINOPHARM TECH (08156)

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  • 0.255
  • -0.005-1.92%
Market Closed May 14 10:34 CST
161.59MMarket Cap127.50P/E (TTM)

SINOPHARM TECH (08156) Balance Sheet

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YOY yoy
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(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Inventory
-78.74%3.52M
281.14%13.48M
173.76%16.55M
313.68%3.54M
144.50%6.04M
25.37%855K
-52.49%2.47M
-85.63%682K
-50.20%5.2M
-36.39%4.75M
Accounts receivable
29.85%24.82M
-9.52%18.13M
-13.73%19.11M
147.46%20.03M
18.85%22.15M
-71.52%8.1M
-68.57%18.64M
98.54%28.42M
-10.15%59.3M
-36.03%14.31M
Advance deposits and other receivables
----
-10.78%10.58M
----
-27.33%11.86M
----
2.08%16.32M
----
-30.80%15.99M
----
-9.48%23.1M
Withholding and tax receivable
--125K
----
----
----
----
----
----
----
----
----
Cash and equivalents
284.85%12.88M
163.11%6.95M
-60.65%3.35M
48.65%2.64M
16.78%8.51M
-40.62%1.78M
81.39%7.28M
-60.02%2.99M
50.21%4.02M
10.91%7.48M
Total current assets
5.99%41.34M
29.07%49.13M
6.27%39M
40.76%38.07M
29.26%36.7M
-43.75%27.05M
-58.56%28.39M
-3.15%48.08M
-13.40%68.52M
-20.06%49.64M
Non-current assets
Property, plant and equipment
-25.76%1.76M
-24.52%2.08M
158.23%2.37M
136.37%2.75M
-71.76%917K
-69.79%1.16M
-68.98%3.25M
-77.51%3.85M
-52.91%10.47M
4.44%17.12M
Advance payment
----
----
----
----
----
----
--537K
-67.06%537K
----
-75.62%1.63M
Associated company interest
----
----
----
----
----
----
----
-48.27%23.62M
6.43%48.91M
8.53%45.66M
Financial assets at fair value-non-current assets
----
----
-51.84%2.54M
-51.84%2.54M
--5.27M
--5.27M
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
903.13%321K
-34.15%27K
Goodwill
----
----
----
----
--3.34M
----
----
----
-73.33%12.31M
-73.33%12.31M
Total non-current assets
-64.41%2.02M
-59.47%2.6M
-40.41%5.68M
-0.23%6.42M
-63.20%9.53M
-77.66%6.44M
-65.90%25.89M
-66.60%28.81M
-40.14%75.92M
-31.58%86.26M
Total assets
-2.96%43.36M
16.29%51.74M
-3.35%44.68M
32.88%44.49M
-14.83%46.23M
-56.45%33.48M
-62.42%54.28M
-43.43%76.89M
-29.87%144.44M
-27.78%135.9M
Liabilities
Current liabilities
Accounts payable
-39.46%31.89M
-29.39%22.94M
-53.37%52.67M
-6.98%32.49M
106.14%112.96M
-36.01%34.93M
-45.37%54.8M
31.50%54.59M
-17.83%100.3M
23.52%41.51M
Tax payable
----
38.26%159K
248.48%115K
248.48%115K
-97.54%33K
-97.54%33K
980.65%1.34M
980.65%1.34M
--124K
-81.82%124K
Amounts payable to associated parties-current liabilities
297.81%18.02M
-89.02%13.77M
-95.72%4.53M
18.67%125.49M
0.00%105.75M
-16.33%105.75M
350.41%105.75M
87.41%126.38M
-27.78%23.48M
37.86%67.44M
Other payables and accrued expenses
----
-0.75%18.59M
----
--18.74M
----
----
----
-62.86%22.04M
----
10.50%59.35M
Bank loans and overdrafts
----
-93.27%4.84M
----
--71.93M
----
----
----
----
----
----
Other loans-current liabilities
-7.45%4.88M
----
-47.25%5.28M
----
--10M
--72.52M
----
----
----
-15.00%13.26M
Financial lease liabilities-current liabilities
-33.39%403K
-0.75%665K
--605K
--670K
----
----
-46.20%644K
-77.49%934K
-58.42%1.2M
-15.13%4.15M
Special items of current liabilities
--7.4M
--7.4M
----
----
----
----
----
----
----
----
Total current liabilities
-0.95%62.59M
-72.59%68.38M
-72.37%63.19M
16.98%249.44M
8.55%228.74M
-14.80%213.24M
-1.79%210.72M
-8.28%250.28M
-23.91%214.57M
7.52%272.88M
Net current assets
12.15%-21.25M
90.90%-19.24M
87.40%-24.19M
-13.52%-211.37M
-5.33%-192.04M
7.92%-186.19M
-24.84%-182.32M
9.42%-202.21M
28.00%-146.05M
-16.45%-223.23M
Total assets less current liabilities
-3.88%-19.23M
91.88%-16.64M
89.86%-18.51M
-14.01%-204.95M
-16.67%-182.51M
-3.67%-179.75M
-123.08%-156.44M
-26.59%-173.4M
7.76%-70.13M
-108.72%-136.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--148K
--653K
----
----
----
----
-93.71%478K
-53.84%3.58M
Convertible notes and bonds
----
----
----
----
----
----
----
----
--50.25M
----
Special items of non-current liabilities
--21.86M
--20.05M
----
----
----
----
----
----
----
----
Total non-current liabilities
14,671.62%21.86M
2,971.06%20.05M
--148K
--653K
----
----
----
----
567.69%50.73M
-53.84%3.58M
Total liabilities
33.33%84.45M
-64.64%88.43M
-72.31%63.34M
17.28%250.09M
8.55%228.74M
-14.80%213.24M
-20.57%210.72M
-9.47%250.28M
-8.38%265.3M
5.70%276.46M
Total assets less total liabilities
-120.23%-41.09M
82.15%-36.69M
89.78%-18.66M
-14.38%-205.6M
-16.67%-182.51M
-3.67%-179.75M
-29.44%-156.44M
-23.37%-173.4M
-44.53%-120.86M
-91.53%-140.56M
Total equity and non-current liabilities
-3.88%-19.23M
91.88%-16.64M
---18.51M
---204.95M
----
----
----
----
7.76%-70.13M
-108.72%-136.97M
Equity
Share capital
0.00%7.92M
-86.20%7.92M
-86.20%7.92M
0.00%57.4M
0.86%57.4M
1.20%57.4M
0.34%56.91M
3.04%56.72M
5.78%56.72M
2.67%55.05M
Other equity instruments
----
----
--148.02M
----
----
----
----
----
----
----
Reserve
71.11%-49.07M
82.56%-44.79M
27.33%-169.86M
-11.62%-256.88M
-13.14%-233.73M
-2.97%-230.14M
-16.41%-206.58M
-15.25%-223.5M
-28.34%-177.46M
-53.06%-193.93M
Shareholders' Equity
-195.66%-41.15M
81.52%-36.87M
92.11%-13.92M
-15.48%-199.48M
-17.81%-176.32M
-3.57%-172.73M
-23.96%-149.67M
-20.09%-166.78M
-42.62%-120.74M
-90.04%-138.88M
Non-controlling interest
101.29%61K
102.84%174K
23.36%-4.74M
12.85%-6.12M
8.64%-6.19M
-6.06%-7.02M
-5,786.96%-6.77M
-294.99%-6.62M
-111.11%-115K
-449.51%-1.68M
Total equity
-120.23%-41.09M
82.15%-36.69M
89.78%-18.66M
-14.38%-205.6M
-16.67%-182.51M
-3.67%-179.75M
-29.44%-156.44M
-23.37%-173.4M
-44.53%-120.86M
-91.53%-140.56M
Total equity and total liabilities
-2.96%43.36M
16.29%51.74M
-3.35%44.68M
32.88%44.49M
-14.83%46.23M
-56.45%33.48M
-62.42%54.28M
-43.43%76.89M
-29.87%144.44M
-27.78%135.9M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Su Yawen Shun Accounting Firm Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Inventory -78.74%3.52M281.14%13.48M173.76%16.55M313.68%3.54M144.50%6.04M25.37%855K-52.49%2.47M-85.63%682K-50.20%5.2M-36.39%4.75M
Accounts receivable 29.85%24.82M-9.52%18.13M-13.73%19.11M147.46%20.03M18.85%22.15M-71.52%8.1M-68.57%18.64M98.54%28.42M-10.15%59.3M-36.03%14.31M
Advance deposits and other receivables -----10.78%10.58M-----27.33%11.86M----2.08%16.32M-----30.80%15.99M-----9.48%23.1M
Withholding and tax receivable --125K------------------------------------
Cash and equivalents 284.85%12.88M163.11%6.95M-60.65%3.35M48.65%2.64M16.78%8.51M-40.62%1.78M81.39%7.28M-60.02%2.99M50.21%4.02M10.91%7.48M
Total current assets 5.99%41.34M29.07%49.13M6.27%39M40.76%38.07M29.26%36.7M-43.75%27.05M-58.56%28.39M-3.15%48.08M-13.40%68.52M-20.06%49.64M
Non-current assets
Property, plant and equipment -25.76%1.76M-24.52%2.08M158.23%2.37M136.37%2.75M-71.76%917K-69.79%1.16M-68.98%3.25M-77.51%3.85M-52.91%10.47M4.44%17.12M
Advance payment --------------------------537K-67.06%537K-----75.62%1.63M
Associated company interest -----------------------------48.27%23.62M6.43%48.91M8.53%45.66M
Financial assets at fair value-non-current assets ---------51.84%2.54M-51.84%2.54M--5.27M--5.27M----------------
Intangible assets --------------------------------903.13%321K-34.15%27K
Goodwill ------------------3.34M-------------73.33%12.31M-73.33%12.31M
Total non-current assets -64.41%2.02M-59.47%2.6M-40.41%5.68M-0.23%6.42M-63.20%9.53M-77.66%6.44M-65.90%25.89M-66.60%28.81M-40.14%75.92M-31.58%86.26M
Total assets -2.96%43.36M16.29%51.74M-3.35%44.68M32.88%44.49M-14.83%46.23M-56.45%33.48M-62.42%54.28M-43.43%76.89M-29.87%144.44M-27.78%135.9M
Liabilities
Current liabilities
Accounts payable -39.46%31.89M-29.39%22.94M-53.37%52.67M-6.98%32.49M106.14%112.96M-36.01%34.93M-45.37%54.8M31.50%54.59M-17.83%100.3M23.52%41.51M
Tax payable ----38.26%159K248.48%115K248.48%115K-97.54%33K-97.54%33K980.65%1.34M980.65%1.34M--124K-81.82%124K
Amounts payable to associated parties-current liabilities 297.81%18.02M-89.02%13.77M-95.72%4.53M18.67%125.49M0.00%105.75M-16.33%105.75M350.41%105.75M87.41%126.38M-27.78%23.48M37.86%67.44M
Other payables and accrued expenses -----0.75%18.59M------18.74M-------------62.86%22.04M----10.50%59.35M
Bank loans and overdrafts -----93.27%4.84M------71.93M------------------------
Other loans-current liabilities -7.45%4.88M-----47.25%5.28M------10M--72.52M-------------15.00%13.26M
Financial lease liabilities-current liabilities -33.39%403K-0.75%665K--605K--670K---------46.20%644K-77.49%934K-58.42%1.2M-15.13%4.15M
Special items of current liabilities --7.4M--7.4M--------------------------------
Total current liabilities -0.95%62.59M-72.59%68.38M-72.37%63.19M16.98%249.44M8.55%228.74M-14.80%213.24M-1.79%210.72M-8.28%250.28M-23.91%214.57M7.52%272.88M
Net current assets 12.15%-21.25M90.90%-19.24M87.40%-24.19M-13.52%-211.37M-5.33%-192.04M7.92%-186.19M-24.84%-182.32M9.42%-202.21M28.00%-146.05M-16.45%-223.23M
Total assets less current liabilities -3.88%-19.23M91.88%-16.64M89.86%-18.51M-14.01%-204.95M-16.67%-182.51M-3.67%-179.75M-123.08%-156.44M-26.59%-173.4M7.76%-70.13M-108.72%-136.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------148K--653K-----------------93.71%478K-53.84%3.58M
Convertible notes and bonds ----------------------------------50.25M----
Special items of non-current liabilities --21.86M--20.05M--------------------------------
Total non-current liabilities 14,671.62%21.86M2,971.06%20.05M--148K--653K----------------567.69%50.73M-53.84%3.58M
Total liabilities 33.33%84.45M-64.64%88.43M-72.31%63.34M17.28%250.09M8.55%228.74M-14.80%213.24M-20.57%210.72M-9.47%250.28M-8.38%265.3M5.70%276.46M
Total assets less total liabilities -120.23%-41.09M82.15%-36.69M89.78%-18.66M-14.38%-205.6M-16.67%-182.51M-3.67%-179.75M-29.44%-156.44M-23.37%-173.4M-44.53%-120.86M-91.53%-140.56M
Total equity and non-current liabilities -3.88%-19.23M91.88%-16.64M---18.51M---204.95M----------------7.76%-70.13M-108.72%-136.97M
Equity
Share capital 0.00%7.92M-86.20%7.92M-86.20%7.92M0.00%57.4M0.86%57.4M1.20%57.4M0.34%56.91M3.04%56.72M5.78%56.72M2.67%55.05M
Other equity instruments ----------148.02M----------------------------
Reserve 71.11%-49.07M82.56%-44.79M27.33%-169.86M-11.62%-256.88M-13.14%-233.73M-2.97%-230.14M-16.41%-206.58M-15.25%-223.5M-28.34%-177.46M-53.06%-193.93M
Shareholders' Equity -195.66%-41.15M81.52%-36.87M92.11%-13.92M-15.48%-199.48M-17.81%-176.32M-3.57%-172.73M-23.96%-149.67M-20.09%-166.78M-42.62%-120.74M-90.04%-138.88M
Non-controlling interest 101.29%61K102.84%174K23.36%-4.74M12.85%-6.12M8.64%-6.19M-6.06%-7.02M-5,786.96%-6.77M-294.99%-6.62M-111.11%-115K-449.51%-1.68M
Total equity -120.23%-41.09M82.15%-36.69M89.78%-18.66M-14.38%-205.6M-16.67%-182.51M-3.67%-179.75M-29.44%-156.44M-23.37%-173.4M-44.53%-120.86M-91.53%-140.56M
Total equity and total liabilities -2.96%43.36M16.29%51.74M-3.35%44.68M32.88%44.49M-14.83%46.23M-56.45%33.48M-62.42%54.28M-43.43%76.89M-29.87%144.44M-27.78%135.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Su Yawen Shun Accounting Firm Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

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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