Nanjing Sinolife United Company Limited
3332.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$136 | HK$105 | HK$77 | HK$118 |
| Short-Term Investments | HK$5 | HK$0 | HK$6 | HK$5 |
| Receivables | HK$62 | HK$42 | HK$48 | HK$33 |
| Inventory | HK$112 | HK$119 | HK$166 | HK$109 |
| Other Curr. Assets | HK$17 | HK$22 | HK$22 | HK$11 |
| Total Curr. Assets | HK$333 | HK$287 | HK$318 | HK$276 |
| Property Plant & Equip (Net) | HK$114 | HK$118 | HK$117 | HK$110 |
| Goodwill | HK$32 | HK$30 | HK$32 | HK$33 |
| Intangibles | HK$0 | HK$1 | HK$2 | HK$3 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$13 |
| Other NC Assets | HK$70 | HK$70 | HK$79 | HK$72 |
| Total NC Assets | HK$216 | HK$218 | HK$230 | HK$230 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$549 | HK$506 | HK$548 | HK$505 |
| Liabilities | – | – | – | – |
| Payables | HK$18 | HK$13 | HK$50 | HK$33 |
| Short-Term Debt | HK$25 | HK$4 | HK$4 | -HK$37 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$9 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$41 |
| Other Curr. Liab. | HK$40 | HK$52 | HK$39 | HK$36 |
| Total Curr. Liab. | HK$83 | HK$69 | HK$93 | HK$82 |
| LT Debt | HK$31 | HK$30 | HK$32 | HK$31 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | -HK$13 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$13 |
| Other NC Liab. | HK$13 | HK$13 | HK$14 | HK$14 |
| Total NC Liab. | HK$43 | HK$42 | HK$46 | HK$45 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$35 | HK$34 | HK$37 | HK$35 |
| Total Liabilities | HK$126 | HK$111 | HK$139 | HK$127 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$56 |
| Common Stock | HK$95 | HK$95 | HK$95 | HK$95 |
| Retained Earnings | -HK$213 | -HK$285 | -HK$230 | -HK$319 |
| AOCI | -HK$2 | HK$299 | -HK$0 | HK$2 |
| Other Equity | HK$544 | HK$544 | HK$544 | HK$544 |
| Total Equity | HK$423 | HK$394 | HK$409 | HK$378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$549 | HK$506 | HK$548 | HK$505 |
| Net Debt | -HK$81 | -HK$71 | -HK$40 | -HK$123 |