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08296 SINO-LIFE GROUP

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  • 0.090
  • -0.010-10.00%
Not Open May 8 16:08 CST
79.65MMarket Cap-10000P/E (TTM)

SINO-LIFE GROUP 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-200.70%-7.94M
----
153.39%7.89M
----
-1,098.85%-14.77M
----
150.51%1.48M
----
60.51%-2.93M
----
Profit adjustment
Interest (income) - adjustment
-249.06%-932K
----
54.51%-267K
----
-179.52%-587K
----
61.61%-210K
----
-74.20%-547K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
--105K
----
Impairment and provisions:
-21.43%-3.75M
--0
-194.86%-3.08M
--0
234.95%3.25M
--0
-249.16%-2.41M
--0
17.54%1.62M
--0
-Impairment of trade receivables (reversal)
-102.35%-2.84M
----
-150.20%-1.4M
----
328.14%2.8M
----
-200.49%-1.23M
----
181.66%1.22M
----
-Other impairments and provisions
46.19%-904K
----
-470.04%-1.68M
----
138.38%454K
----
-399.49%-1.18M
----
--395K
----
Revaluation surplus:
230.50%1.79M
--0
135.55%541K
--0
-2,105.80%-1.52M
--0
98.20%-69K
--0
-249.24%-3.83M
--0
-Fair value of investment properties (increase)
-12.19%1.08M
----
273.14%1.23M
----
-603.96%-711K
----
---101K
----
----
----
-Other fair value changes
202.46%707K
----
14.92%-690K
----
-2,634.38%-811K
----
100.84%32K
----
-237.61%-3.83M
----
Asset sale loss (gain):
100.42%2K
--0
-822.73%-477K
--0
--66K
--0
--0
--0
98.24%-24K
--0
-Loss (gain) from sale of subsidiary company
----
----
-1,712.90%-500K
----
--31K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-91.30%2K
----
-34.29%23K
----
--35K
----
----
----
98.24%-24K
----
Depreciation and amortization:
-0.87%7.96M
--0
-3.48%8.03M
--0
-20.25%8.32M
--0
54.24%10.43M
--0
136.23%6.76M
--0
-Depreciation
-0.98%7.09M
----
-7.46%7.16M
----
-25.80%7.74M
----
54.24%10.43M
----
194.21%6.76M
----
-Amortization of intangible assets
0.00%866K
----
49.83%866K
----
--578K
----
----
----
----
----
Financial expense
-9.67%1.68M
----
-14.71%1.86M
----
-13.45%2.18M
----
-9.67%2.52M
----
900.36%2.79M
----
Exchange Loss (gain)
474.36%146K
----
-39.29%-39K
----
-108.16%-28K
----
34,400.00%343K
----
98.80%-1K
----
Special items
----
----
-81.61%2.23M
----
--12.14M
----
----
----
----
----
Operating profit before the change of operating capital
-106.27%-1.05M
--0
84.40%16.68M
--0
-25.13%9.05M
--0
206.60%12.08M
--0
288.02%3.94M
--0
Change of operating capital
Inventory (increase) decrease
1,153.66%514K
----
151.90%41K
----
87.66%-79K
----
-607.94%-640K
----
366.67%126K
----
Accounts receivable (increase)decrease
497.02%5.86M
----
-3.43%-1.48M
----
-117.41%-1.43M
----
473.61%8.2M
----
60.93%-2.19M
----
Accounts payable increase (decrease)
-515.59%-2.13M
----
109.59%513K
----
-199.33%-5.35M
----
-12.30%5.39M
----
-40.99%6.14M
----
Financial assets at fair value (increase)decrease
-89.27%137K
----
146.53%1.28M
----
-84.75%518K
----
--3.4M
----
----
----
Cash  from business operations
-94.96%832K
--0
504.72%16.52M
--0
-87.81%2.73M
--0
202.21%22.41M
--0
23.30%7.42M
--0
China income tax paid
----
----
----
----
30.56%-3.14M
----
-202.88%-4.52M
----
-45.70%-1.49M
----
Other taxs
45.37%-3.43M
----
---6.27M
----
----
----
----
----
----
----
Special items of business
-378.20%-2.5M
----
-2,590.48%-523K
----
100.35%21K
----
-905.52%-6.01M
----
-100.64%-598K
----
Net cash from operations
-125.34%-2.6M
761.34%5.55M
2,616.46%10.24M
-11.90%644K
-102.28%-407K
-92.02%731K
202.04%17.89M
456.96%9.16M
18.70%5.92M
-8.50%-2.57M
Cash flow from investment activities
Interest received - investment
249.06%932K
----
-54.51%267K
----
179.52%587K
----
-61.61%210K
----
74.20%547K
----
Decrease in deposits (increase)
205.35%9.53M
----
---9.04M
----
----
----
----
----
----
----
Sale of fixed assets
-97.22%1K
----
-84.68%36K
----
--235K
----
----
----
-94.40%208K
----
Purchase of fixed assets
82.09%-443K
----
-89.87%-2.47M
----
64.91%-1.3M
----
-392.44%-3.71M
----
51.20%-754K
----
Purchase of intangible assets
----
----
----
----
---2.6M
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
---907K
----
----
----
--14.04M
----
Recovery of cash from investments
226.33%205.21M
----
4,805.15%62.88M
----
--1.28M
----
----
----
----
----
Cash on investment
-135.92%-197.87M
----
-1,609.56%-83.87M
----
---4.91M
----
----
----
---500K
----
Net cash from investment operations
153.92%17.36M
141.66%4.14M
-323.03%-32.2M
-189.44%-9.93M
-117.30%-7.61M
-7,354.35%-3.43M
-125.87%-3.5M
-100.33%-46K
444.61%13.54M
3,337.07%14.15M
Net cash before financing
167.25%14.77M
204.32%9.68M
-173.84%-21.96M
-244.00%-9.28M
-155.74%-8.02M
-129.62%-2.7M
-26.08%14.39M
-21.34%9.11M
160.33%19.46M
513.46%11.58M
Cash flow from financing activities
Refund
-3.74%-1.22M
----
-1.38%-1.18M
----
0.43%-1.16M
----
-4.86%-1.17M
----
-4.22%-1.11M
----
Interest paid - financing
-4.35%-96K
----
12.38%-92K
----
32.26%-105K
----
41.29%-155K
----
41.98%-264K
----
Absorb investment income
-99.62%100K
----
356.75%26.4M
----
--5.78M
----
----
----
----
----
Other items of the financing business
-1.32%-6.45M
----
1.82%-6.36M
----
-33.72%-6.48M
----
21.06%-4.85M
----
---6.14M
----
Net cash from financing operations
-140.83%-7.66M
-122.43%-3.89M
1,054.68%18.77M
820.87%17.34M
68.12%-1.97M
149.13%1.88M
17.94%-6.17M
-979.72%-3.83M
-393.76%-7.52M
63.29%-355K
Effect of rate
387.67%5.44M
530.75%2.06M
-148.86%-1.89M
-117.34%-478K
202.82%3.87M
-39.15%2.76M
-198.95%-3.76M
323.06%4.53M
664.93%3.8M
-84.54%1.07M
Net Cash
322.73%7.11M
-28.12%5.79M
68.05%-3.19M
1,088.83%8.06M
-221.47%-9.99M
-115.44%-815K
-31.20%8.22M
-52.99%5.28M
100.66%11.95M
397.93%11.23M
Begining period cash
-4.32%112.48M
-4.32%112.48M
-4.95%117.56M
-4.95%117.56M
3.74%123.67M
3.74%123.67M
15.22%119.22M
15.22%119.22M
5.38%103.47M
5.38%103.47M
Cash at the end
11.15%125.02M
-3.84%120.33M
-4.32%112.48M
-0.38%125.14M
-4.95%117.56M
-2.64%125.62M
3.74%123.67M
11.45%129.02M
15.22%119.22M
14.23%115.76M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--125.62M
----
----
15.22%119.22M
14.23%115.76M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--125.62M
--0
--0
15.22%119.22M
14.23%115.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -200.70%-7.94M----153.39%7.89M-----1,098.85%-14.77M----150.51%1.48M----60.51%-2.93M----
Profit adjustment
Interest (income) - adjustment -249.06%-932K----54.51%-267K-----179.52%-587K----61.61%-210K-----74.20%-547K----
Attributable subsidiary (profit) loss ----------------------------------105K----
Impairment and provisions: -21.43%-3.75M--0-194.86%-3.08M--0234.95%3.25M--0-249.16%-2.41M--017.54%1.62M--0
-Impairment of trade receivables (reversal) -102.35%-2.84M-----150.20%-1.4M----328.14%2.8M-----200.49%-1.23M----181.66%1.22M----
-Other impairments and provisions 46.19%-904K-----470.04%-1.68M----138.38%454K-----399.49%-1.18M------395K----
Revaluation surplus: 230.50%1.79M--0135.55%541K--0-2,105.80%-1.52M--098.20%-69K--0-249.24%-3.83M--0
-Fair value of investment properties (increase) -12.19%1.08M----273.14%1.23M-----603.96%-711K-------101K------------
-Other fair value changes 202.46%707K----14.92%-690K-----2,634.38%-811K----100.84%32K-----237.61%-3.83M----
Asset sale loss (gain): 100.42%2K--0-822.73%-477K--0--66K--0--0--098.24%-24K--0
-Loss (gain) from sale of subsidiary company ---------1,712.90%-500K------31K--------------------
-Loss (gain) on sale of property, machinery and equipment -91.30%2K-----34.29%23K------35K------------98.24%-24K----
Depreciation and amortization: -0.87%7.96M--0-3.48%8.03M--0-20.25%8.32M--054.24%10.43M--0136.23%6.76M--0
-Depreciation -0.98%7.09M-----7.46%7.16M-----25.80%7.74M----54.24%10.43M----194.21%6.76M----
-Amortization of intangible assets 0.00%866K----49.83%866K------578K--------------------
Financial expense -9.67%1.68M-----14.71%1.86M-----13.45%2.18M-----9.67%2.52M----900.36%2.79M----
Exchange Loss (gain) 474.36%146K-----39.29%-39K-----108.16%-28K----34,400.00%343K----98.80%-1K----
Special items ---------81.61%2.23M------12.14M--------------------
Operating profit before the change of operating capital -106.27%-1.05M--084.40%16.68M--0-25.13%9.05M--0206.60%12.08M--0288.02%3.94M--0
Change of operating capital
Inventory (increase) decrease 1,153.66%514K----151.90%41K----87.66%-79K-----607.94%-640K----366.67%126K----
Accounts receivable (increase)decrease 497.02%5.86M-----3.43%-1.48M-----117.41%-1.43M----473.61%8.2M----60.93%-2.19M----
Accounts payable increase (decrease) -515.59%-2.13M----109.59%513K-----199.33%-5.35M-----12.30%5.39M-----40.99%6.14M----
Financial assets at fair value (increase)decrease -89.27%137K----146.53%1.28M-----84.75%518K------3.4M------------
Cash  from business operations -94.96%832K--0504.72%16.52M--0-87.81%2.73M--0202.21%22.41M--023.30%7.42M--0
China income tax paid ----------------30.56%-3.14M-----202.88%-4.52M-----45.70%-1.49M----
Other taxs 45.37%-3.43M-------6.27M----------------------------
Special items of business -378.20%-2.5M-----2,590.48%-523K----100.35%21K-----905.52%-6.01M-----100.64%-598K----
Net cash from operations -125.34%-2.6M761.34%5.55M2,616.46%10.24M-11.90%644K-102.28%-407K-92.02%731K202.04%17.89M456.96%9.16M18.70%5.92M-8.50%-2.57M
Cash flow from investment activities
Interest received - investment 249.06%932K-----54.51%267K----179.52%587K-----61.61%210K----74.20%547K----
Decrease in deposits (increase) 205.35%9.53M-------9.04M----------------------------
Sale of fixed assets -97.22%1K-----84.68%36K------235K-------------94.40%208K----
Purchase of fixed assets 82.09%-443K-----89.87%-2.47M----64.91%-1.3M-----392.44%-3.71M----51.20%-754K----
Purchase of intangible assets -------------------2.6M--------------------
Sale of subsidiaries -------------------907K--------------14.04M----
Recovery of cash from investments 226.33%205.21M----4,805.15%62.88M------1.28M--------------------
Cash on investment -135.92%-197.87M-----1,609.56%-83.87M-------4.91M---------------500K----
Net cash from investment operations 153.92%17.36M141.66%4.14M-323.03%-32.2M-189.44%-9.93M-117.30%-7.61M-7,354.35%-3.43M-125.87%-3.5M-100.33%-46K444.61%13.54M3,337.07%14.15M
Net cash before financing 167.25%14.77M204.32%9.68M-173.84%-21.96M-244.00%-9.28M-155.74%-8.02M-129.62%-2.7M-26.08%14.39M-21.34%9.11M160.33%19.46M513.46%11.58M
Cash flow from financing activities
Refund -3.74%-1.22M-----1.38%-1.18M----0.43%-1.16M-----4.86%-1.17M-----4.22%-1.11M----
Interest paid - financing -4.35%-96K----12.38%-92K----32.26%-105K----41.29%-155K----41.98%-264K----
Absorb investment income -99.62%100K----356.75%26.4M------5.78M--------------------
Other items of the financing business -1.32%-6.45M----1.82%-6.36M-----33.72%-6.48M----21.06%-4.85M-------6.14M----
Net cash from financing operations -140.83%-7.66M-122.43%-3.89M1,054.68%18.77M820.87%17.34M68.12%-1.97M149.13%1.88M17.94%-6.17M-979.72%-3.83M-393.76%-7.52M63.29%-355K
Effect of rate 387.67%5.44M530.75%2.06M-148.86%-1.89M-117.34%-478K202.82%3.87M-39.15%2.76M-198.95%-3.76M323.06%4.53M664.93%3.8M-84.54%1.07M
Net Cash 322.73%7.11M-28.12%5.79M68.05%-3.19M1,088.83%8.06M-221.47%-9.99M-115.44%-815K-31.20%8.22M-52.99%5.28M100.66%11.95M397.93%11.23M
Begining period cash -4.32%112.48M-4.32%112.48M-4.95%117.56M-4.95%117.56M3.74%123.67M3.74%123.67M15.22%119.22M15.22%119.22M5.38%103.47M5.38%103.47M
Cash at the end 11.15%125.02M-3.84%120.33M-4.32%112.48M-0.38%125.14M-4.95%117.56M-2.64%125.62M3.74%123.67M11.45%129.02M15.22%119.22M14.23%115.76M
Cash balance analysis
Cash and bank balance ----------------------125.62M--------15.22%119.22M14.23%115.76M
Cash and cash equivalent balance --0--0--0--0--0--125.62M--0--015.22%119.22M14.23%115.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

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

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