Nanjing Sinolife United Company Limited
3332.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$104,530 | HK$117,556 | HK$73,391 | HK$72,057 |
| Short-Term Investments | HK$0 | HK$5,238 | HK$4,799 | HK$4,175 |
| Receivables | HK$41,902 | HK$32,511 | HK$32,983 | HK$30,401 |
| Inventory | HK$119,085 | HK$108,861 | HK$75,272 | HK$59,983 |
| Other Curr. Assets | HK$21,814 | HK$11,348 | HK$7,953 | HK$10,970 |
| Total Curr. Assets | HK$287,331 | HK$275,514 | HK$194,398 | HK$177,586 |
| Property Plant & Equip (Net) | HK$117,533 | HK$109,554 | HK$120,059 | HK$102,657 |
| Goodwill | HK$30,023 | HK$32,981 | HK$32,374 | HK$31,927 |
| Intangibles | HK$912 | HK$3,083 | HK$5,077 | HK$8,737 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$12,125 | HK$8,976 |
| Other NC Assets | HK$69,758 | HK$84,287 | HK$72,954 | HK$60,229 |
| Total NC Assets | HK$218,226 | HK$229,905 | HK$242,589 | HK$212,526 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$505,557 | HK$505,419 | HK$436,987 | HK$390,112 |
| Liabilities | – | – | – | – |
| Payables | HK$12,750 | HK$33,147 | HK$21,528 | HK$15,660 |
| Short-Term Debt | HK$4,286 | HK$4,143 | HK$4,368 | -HK$22,811 |
| Tax Payable | HK$0 | HK$8,591 | HK$1,409 | HK$1,778 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$27,096 |
| Other Curr. Liab. | HK$52,103 | HK$36,170 | HK$39,692 | HK$27,984 |
| Total Curr. Liab. | HK$69,139 | HK$82,051 | HK$66,997 | HK$49,707 |
| LT Debt | HK$29,615 | HK$31,020 | HK$31,385 | HK$4,585 |
| Deferred Rev, NC | HK$0 | -HK$13,468 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$13,468 | HK$14,031 | HK$4,836 |
| Other NC Liab. | HK$12,707 | HK$14,279 | HK$774 | HK$740 |
| Total NC Liab. | HK$42,322 | HK$45,299 | HK$46,190 | HK$10,161 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$33,901 | HK$35,163 | HK$35,753 | HK$8,870 |
| Total Liabilities | HK$111,461 | HK$127,350 | HK$113,187 | HK$59,868 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$308,609 |
| Common Stock | HK$94,630 | HK$94,630 | HK$94,630 | HK$94,630 |
| Retained Earnings | -HK$284,537 | -HK$263,197 | -HK$315,799 | -HK$301,553 |
| AOCI | HK$299,466 | HK$2,413 | HK$746 | -HK$7,056 |
| Other Equity | HK$544,223 | HK$490,734 | HK$544,223 | HK$235,614 |
| Total Equity | HK$394,096 | HK$378,069 | HK$323,800 | HK$330,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$505,557 | HK$505,419 | HK$436,987 | HK$390,112 |
| Net Debt | -HK$70,629 | -HK$82,393 | -HK$37,638 | -HK$90,283 |