Nanjing Sinolife United Company Limited
3332.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$105 | HK$118 | HK$73 | HK$72 |
| Short-Term Investments | HK$0 | HK$5 | HK$5 | HK$4 |
| Receivables | HK$42 | HK$33 | HK$33 | HK$30 |
| Inventory | HK$119 | HK$109 | HK$75 | HK$60 |
| Other Curr. Assets | HK$22 | HK$11 | HK$8 | HK$11 |
| Total Curr. Assets | HK$287 | HK$276 | HK$194 | HK$178 |
| Property Plant & Equip (Net) | HK$118 | HK$110 | HK$120 | HK$103 |
| Goodwill | HK$30 | HK$33 | HK$32 | HK$32 |
| Intangibles | HK$1 | HK$3 | HK$5 | HK$9 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$12 | HK$9 |
| Other NC Assets | HK$70 | HK$84 | HK$73 | HK$60 |
| Total NC Assets | HK$218 | HK$230 | HK$243 | HK$213 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$506 | HK$505 | HK$437 | HK$390 |
| Liabilities | – | – | – | – |
| Payables | HK$13 | HK$33 | HK$22 | HK$16 |
| Short-Term Debt | HK$4 | HK$4 | HK$4 | -HK$23 |
| Tax Payable | HK$0 | HK$9 | HK$1 | HK$2 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$27 |
| Other Curr. Liab. | HK$52 | HK$36 | HK$40 | HK$28 |
| Total Curr. Liab. | HK$69 | HK$82 | HK$67 | HK$50 |
| LT Debt | HK$30 | HK$31 | HK$31 | HK$5 |
| Deferred Rev, NC | HK$0 | -HK$13 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$13 | HK$14 | HK$5 |
| Other NC Liab. | HK$13 | HK$14 | HK$1 | HK$1 |
| Total NC Liab. | HK$42 | HK$45 | HK$46 | HK$10 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$34 | HK$35 | HK$36 | HK$9 |
| Total Liabilities | HK$111 | HK$127 | HK$113 | HK$60 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$309 |
| Common Stock | HK$95 | HK$95 | HK$95 | HK$95 |
| Retained Earnings | -HK$285 | -HK$263 | -HK$316 | -HK$302 |
| AOCI | HK$299 | HK$2 | HK$1 | -HK$7 |
| Other Equity | HK$544 | HK$491 | HK$544 | HK$236 |
| Total Equity | HK$394 | HK$378 | HK$324 | HK$330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$506 | HK$505 | HK$437 | HK$390 |
| Net Debt | -HK$71 | -HK$82 | -HK$38 | -HK$90 |