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SINO-LIFE GROUP (08296)

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  • 0.300
  • 0.0000.00%
Market Closed Apr 30 09:02 CST
28.35MMarket Cap-3.90P/E (TTM)

SINO-LIFE GROUP (08296) 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
-75.82%228K
-27.57%833K
-21.35%943K
-34.44%1.15M
-25.85%1.2M
9.15%1.75M
-0.49%1.62M
1.13%1.61M
5.11%1.63M
52.94%1.59M
Accounts receivable
15.25%49.58M
9.43%41.78M
29.30%43.02M
42.32%38.18M
-2.73%33.27M
-10.47%26.83M
11.45%34.2M
-35.96%29.96M
-29.97%30.69M
-10.61%46.79M
Withholding and tax receivable
--27K
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----
----
----
--14K
----
----
----
Cash and equivalents
-9.91%98.43M
-6.66%110.86M
-12.61%109.26M
-1.30%118.77M
11.15%125.02M
-3.84%120.33M
-4.32%112.48M
-0.38%125.14M
-4.95%117.56M
-2.64%125.62M
Fixed time deposit-current assets
----
----
----
----
----
--7.23M
--9.33M
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----
----
Secured deposit
----
----
----
----
----
----
----
----
----
--3M
Financial assets at fair value-current assets
-11.93%34.68M
-13.84%39.06M
-18.81%39.37M
-21.42%45.34M
-17.49%48.5M
19.97%57.69M
52.36%58.78M
39.31%48.09M
14.68%38.58M
-5.58%34.52M
Special items of current assets
----
-26.90%3.38M
-25.79%3.79M
-3.58%4.63M
9.66%5.11M
2.76%4.8M
2.83%4.66M
2.93%4.67M
-0.29%4.53M
-14.23%4.54M
Total current assets
-6.85%182.93M
-5.84%195.91M
-7.84%196.38M
-4.84%208.06M
-3.61%213.09M
4.38%218.64M
14.56%221.08M
-3.05%209.47M
-6.88%192.97M
-3.66%216.05M
Non-current assets
Property, plant and equipment
-78.03%7.46M
13.62%35.24M
4.13%33.95M
-7.51%31.01M
3.21%32.6M
3.82%33.53M
-3.62%31.59M
6.70%32.3M
8.73%32.77M
-6.81%30.27M
Investment property
442.01%23.81M
-11.51%4.54M
-16.26%4.39M
-19.63%5.14M
-14.47%5.25M
-12.61%6.39M
-17.15%6.13M
9.58%7.31M
13.32%7.4M
-1.93%6.67M
Advance payment
-29.99%915K
-6.78%1.29M
-6.17%1.31M
-28.62%1.39M
-27.26%1.39M
86.29%1.94M
83.43%1.92M
-42.02%1.04M
-5.00%1.04M
79.90%1.8M
Intangible assets
258,150.00%5.17M
-33.33%2K
-99.32%2K
-99.59%3K
-74.78%292K
-54.43%725K
-42.79%1.16M
79,450.00%1.59M
101,100.00%2.02M
0.00%2K
Total non-current assets
-14.29%46.49M
1.41%54.75M
-7.46%54.25M
-14.56%53.99M
-7.99%58.62M
-6.29%63.19M
-10.11%63.71M
-2.04%67.43M
0.69%70.88M
-7.48%68.84M
Total assets
-8.46%229.43M
-4.35%250.66M
-7.76%250.63M
-7.02%262.05M
-4.59%271.71M
1.78%281.83M
7.93%284.79M
-2.80%276.9M
-4.96%263.85M
-4.61%284.89M
Liabilities
Current liabilities
Accounts payable
3.63%12.7M
48.36%17.23M
3.69%12.25M
-20.75%11.62M
-8.90%11.82M
32.01%14.66M
-8.00%12.97M
-25.22%11.1M
-16.46%14.1M
-7.97%14.85M
Tax payable
-26.02%3.71M
0.44%3.9M
33.26%5.01M
13.02%3.88M
-25.67%3.76M
-19.38%3.43M
41.74%5.06M
-8.76%4.26M
0.00%3.57M
18.57%4.67M
Amounts payable to associated parties-current liabilities
12.90%15.9M
-33.54%12.52M
-20.46%14.08M
26.85%18.83M
35.34%17.7M
-4.67%14.85M
-2.83%13.08M
34.40%15.57M
-5.22%13.46M
-16.34%11.59M
Bank loans and overdrafts
-21.95%992K
8.71%1.35M
-0.31%1.27M
-0.64%1.24M
6.43%1.28M
6.30%1.25M
0.50%1.2M
0.34%1.17M
4.75%1.19M
-12.88%1.17M
Provision-current liabilities
-0.82%482K
0.79%509K
-6.54%486K
-65.32%505K
-62.32%520K
-52.09%1.46M
-55.28%1.38M
15.95%3.04M
21.02%3.09M
-16.85%2.62M
Financial lease liabilities-current liabilities
-2.22%5.69M
9.15%5.99M
7.82%5.82M
11.01%5.49M
13.50%5.4M
6.01%4.94M
4.23%4.76M
3.51%4.66M
3.66%4.56M
16.80%4.5M
Total current liabilities
-3.91%128.39M
7.91%138.89M
-8.41%133.61M
-1.74%128.7M
13.88%145.88M
0.39%130.99M
-1.59%128.1M
-0.68%130.48M
-0.42%130.18M
-7.50%131.37M
Net current assets
-13.10%54.54M
-28.14%57.03M
-6.61%62.77M
-9.46%79.36M
-27.72%67.21M
10.96%87.65M
48.05%92.97M
-6.72%78.99M
-17.90%62.8M
2.98%84.68M
Total assets less current liabilities
-13.66%101.04M
-16.18%111.78M
-7.00%117.02M
-11.60%133.35M
-19.70%125.83M
3.02%150.84M
17.21%156.69M
-4.62%146.42M
-8.99%133.68M
-1.99%153.52M
Non-current liabilities
Long-term bank loan
-87.55%143K
-70.86%524K
-53.74%1.15M
-43.41%1.8M
-30.81%2.48M
-23.54%3.18M
-25.39%3.59M
-23.17%4.16M
-17.40%4.81M
-19.86%5.41M
Other loans-non-current liabilities
--240K
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----
----
----
----
----
----
----
----
Payments payable to related parties-non-current liabilities
----
--3.25M
--2.48M
----
----
--2.44M
--2.33M
----
----
--1.66M
Financial lease liabilities-non-current liabilities
-71.70%2.46M
-33.48%7.44M
-37.77%8.69M
-29.47%11.18M
-23.96%13.96M
-22.86%15.85M
-19.92%18.36M
-18.47%20.55M
-16.54%22.92M
-13.38%25.21M
Convertible notes and bonds
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----
----
--13.64M
----
----
----
----
----
----
Special items of non-current liabilities
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41.09%1.11M
37.46%1.17M
66.53%786K
-46.64%849K
28.96%472K
350.71%1.59M
96.77%366K
89.78%353K
-6.53%186K
Total non-current liabilities
-78.93%2.84M
-55.04%12.32M
-22.04%13.48M
24.90%27.4M
-33.15%17.29M
-12.50%21.94M
-7.91%25.87M
-22.77%25.07M
-20.10%28.09M
-9.94%32.47M
Total liabilities
-10.78%131.23M
-3.14%151.21M
-9.86%147.09M
2.08%156.11M
5.98%163.17M
-1.69%152.93M
-2.71%153.97M
-5.05%155.56M
-4.59%158.27M
-8.00%163.84M
Total assets less total liabilities
-5.16%98.2M
-6.13%99.46M
-4.61%103.53M
-17.81%105.95M
-17.03%108.53M
6.23%128.9M
23.89%130.82M
0.24%121.35M
-5.49%105.59M
0.39%121.05M
Total equity and non-current liabilities
-13.66%101.04M
-16.18%111.78M
-7.00%117.02M
-11.60%133.35M
-19.70%125.83M
3.02%150.84M
17.21%156.69M
-4.62%146.42M
-8.99%133.68M
-1.99%153.52M
Equity
Share capital
0.00%87.49M
0.00%87.49M
6.77%87.49M
26.40%87.49M
18.38%81.94M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
0.00%69.22M
Reserve
-8.58%32.88M
-7.72%32.21M
-13.92%35.96M
-18.29%34.91M
-5.05%41.78M
5.80%42.73M
-3.06%44M
-25.69%40.38M
-9.31%45.39M
-9.63%54.34M
Shareholders' Equity
-2.50%120.37M
-2.20%119.7M
-0.22%123.45M
9.34%122.4M
9.27%123.72M
2.14%111.94M
-1.21%113.22M
-11.30%109.6M
-3.91%114.61M
-4.48%123.56M
Non-controlling interest
-11.32%-22.17M
-23.07%-20.25M
-31.17%-19.92M
-197.00%-16.45M
-186.28%-15.19M
44.38%16.96M
295.11%17.6M
568.72%11.75M
-19.57%-9.02M
71.42%-2.51M
Total equity
-5.16%98.2M
-6.13%99.46M
-4.61%103.53M
-17.81%105.95M
-17.03%108.53M
6.23%128.9M
23.89%130.82M
0.24%121.35M
-5.49%105.59M
0.39%121.05M
Total equity and total liabilities
-8.46%229.43M
-4.35%250.66M
-7.76%250.63M
-7.02%262.05M
-4.59%271.71M
1.78%281.83M
7.93%284.79M
-2.80%276.9M
-4.96%263.85M
-4.61%284.89M
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
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
(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 -75.82%228K-27.57%833K-21.35%943K-34.44%1.15M-25.85%1.2M9.15%1.75M-0.49%1.62M1.13%1.61M5.11%1.63M52.94%1.59M
Accounts receivable 15.25%49.58M9.43%41.78M29.30%43.02M42.32%38.18M-2.73%33.27M-10.47%26.83M11.45%34.2M-35.96%29.96M-29.97%30.69M-10.61%46.79M
Withholding and tax receivable --27K----------------------14K------------
Cash and equivalents -9.91%98.43M-6.66%110.86M-12.61%109.26M-1.30%118.77M11.15%125.02M-3.84%120.33M-4.32%112.48M-0.38%125.14M-4.95%117.56M-2.64%125.62M
Fixed time deposit-current assets ----------------------7.23M--9.33M------------
Secured deposit --------------------------------------3M
Financial assets at fair value-current assets -11.93%34.68M-13.84%39.06M-18.81%39.37M-21.42%45.34M-17.49%48.5M19.97%57.69M52.36%58.78M39.31%48.09M14.68%38.58M-5.58%34.52M
Special items of current assets -----26.90%3.38M-25.79%3.79M-3.58%4.63M9.66%5.11M2.76%4.8M2.83%4.66M2.93%4.67M-0.29%4.53M-14.23%4.54M
Total current assets -6.85%182.93M-5.84%195.91M-7.84%196.38M-4.84%208.06M-3.61%213.09M4.38%218.64M14.56%221.08M-3.05%209.47M-6.88%192.97M-3.66%216.05M
Non-current assets
Property, plant and equipment -78.03%7.46M13.62%35.24M4.13%33.95M-7.51%31.01M3.21%32.6M3.82%33.53M-3.62%31.59M6.70%32.3M8.73%32.77M-6.81%30.27M
Investment property 442.01%23.81M-11.51%4.54M-16.26%4.39M-19.63%5.14M-14.47%5.25M-12.61%6.39M-17.15%6.13M9.58%7.31M13.32%7.4M-1.93%6.67M
Advance payment -29.99%915K-6.78%1.29M-6.17%1.31M-28.62%1.39M-27.26%1.39M86.29%1.94M83.43%1.92M-42.02%1.04M-5.00%1.04M79.90%1.8M
Intangible assets 258,150.00%5.17M-33.33%2K-99.32%2K-99.59%3K-74.78%292K-54.43%725K-42.79%1.16M79,450.00%1.59M101,100.00%2.02M0.00%2K
Total non-current assets -14.29%46.49M1.41%54.75M-7.46%54.25M-14.56%53.99M-7.99%58.62M-6.29%63.19M-10.11%63.71M-2.04%67.43M0.69%70.88M-7.48%68.84M
Total assets -8.46%229.43M-4.35%250.66M-7.76%250.63M-7.02%262.05M-4.59%271.71M1.78%281.83M7.93%284.79M-2.80%276.9M-4.96%263.85M-4.61%284.89M
Liabilities
Current liabilities
Accounts payable 3.63%12.7M48.36%17.23M3.69%12.25M-20.75%11.62M-8.90%11.82M32.01%14.66M-8.00%12.97M-25.22%11.1M-16.46%14.1M-7.97%14.85M
Tax payable -26.02%3.71M0.44%3.9M33.26%5.01M13.02%3.88M-25.67%3.76M-19.38%3.43M41.74%5.06M-8.76%4.26M0.00%3.57M18.57%4.67M
Amounts payable to associated parties-current liabilities 12.90%15.9M-33.54%12.52M-20.46%14.08M26.85%18.83M35.34%17.7M-4.67%14.85M-2.83%13.08M34.40%15.57M-5.22%13.46M-16.34%11.59M
Bank loans and overdrafts -21.95%992K8.71%1.35M-0.31%1.27M-0.64%1.24M6.43%1.28M6.30%1.25M0.50%1.2M0.34%1.17M4.75%1.19M-12.88%1.17M
Provision-current liabilities -0.82%482K0.79%509K-6.54%486K-65.32%505K-62.32%520K-52.09%1.46M-55.28%1.38M15.95%3.04M21.02%3.09M-16.85%2.62M
Financial lease liabilities-current liabilities -2.22%5.69M9.15%5.99M7.82%5.82M11.01%5.49M13.50%5.4M6.01%4.94M4.23%4.76M3.51%4.66M3.66%4.56M16.80%4.5M
Total current liabilities -3.91%128.39M7.91%138.89M-8.41%133.61M-1.74%128.7M13.88%145.88M0.39%130.99M-1.59%128.1M-0.68%130.48M-0.42%130.18M-7.50%131.37M
Net current assets -13.10%54.54M-28.14%57.03M-6.61%62.77M-9.46%79.36M-27.72%67.21M10.96%87.65M48.05%92.97M-6.72%78.99M-17.90%62.8M2.98%84.68M
Total assets less current liabilities -13.66%101.04M-16.18%111.78M-7.00%117.02M-11.60%133.35M-19.70%125.83M3.02%150.84M17.21%156.69M-4.62%146.42M-8.99%133.68M-1.99%153.52M
Non-current liabilities
Long-term bank loan -87.55%143K-70.86%524K-53.74%1.15M-43.41%1.8M-30.81%2.48M-23.54%3.18M-25.39%3.59M-23.17%4.16M-17.40%4.81M-19.86%5.41M
Other loans-non-current liabilities --240K------------------------------------
Payments payable to related parties-non-current liabilities ------3.25M--2.48M----------2.44M--2.33M----------1.66M
Financial lease liabilities-non-current liabilities -71.70%2.46M-33.48%7.44M-37.77%8.69M-29.47%11.18M-23.96%13.96M-22.86%15.85M-19.92%18.36M-18.47%20.55M-16.54%22.92M-13.38%25.21M
Convertible notes and bonds --------------13.64M------------------------
Special items of non-current liabilities ----41.09%1.11M37.46%1.17M66.53%786K-46.64%849K28.96%472K350.71%1.59M96.77%366K89.78%353K-6.53%186K
Total non-current liabilities -78.93%2.84M-55.04%12.32M-22.04%13.48M24.90%27.4M-33.15%17.29M-12.50%21.94M-7.91%25.87M-22.77%25.07M-20.10%28.09M-9.94%32.47M
Total liabilities -10.78%131.23M-3.14%151.21M-9.86%147.09M2.08%156.11M5.98%163.17M-1.69%152.93M-2.71%153.97M-5.05%155.56M-4.59%158.27M-8.00%163.84M
Total assets less total liabilities -5.16%98.2M-6.13%99.46M-4.61%103.53M-17.81%105.95M-17.03%108.53M6.23%128.9M23.89%130.82M0.24%121.35M-5.49%105.59M0.39%121.05M
Total equity and non-current liabilities -13.66%101.04M-16.18%111.78M-7.00%117.02M-11.60%133.35M-19.70%125.83M3.02%150.84M17.21%156.69M-4.62%146.42M-8.99%133.68M-1.99%153.52M
Equity
Share capital 0.00%87.49M0.00%87.49M6.77%87.49M26.40%87.49M18.38%81.94M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M0.00%69.22M
Reserve -8.58%32.88M-7.72%32.21M-13.92%35.96M-18.29%34.91M-5.05%41.78M5.80%42.73M-3.06%44M-25.69%40.38M-9.31%45.39M-9.63%54.34M
Shareholders' Equity -2.50%120.37M-2.20%119.7M-0.22%123.45M9.34%122.4M9.27%123.72M2.14%111.94M-1.21%113.22M-11.30%109.6M-3.91%114.61M-4.48%123.56M
Non-controlling interest -11.32%-22.17M-23.07%-20.25M-31.17%-19.92M-197.00%-16.45M-186.28%-15.19M44.38%16.96M295.11%17.6M568.72%11.75M-19.57%-9.02M71.42%-2.51M
Total equity -5.16%98.2M-6.13%99.46M-4.61%103.53M-17.81%105.95M-17.03%108.53M6.23%128.9M23.89%130.82M0.24%121.35M-5.49%105.59M0.39%121.05M
Total equity and total liabilities -8.46%229.43M-4.35%250.66M-7.76%250.63M-7.02%262.05M-4.59%271.71M1.78%281.83M7.93%284.79M-2.80%276.9M-4.96%263.85M-4.61%284.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
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