Nanjing Sinolife United Company Limited
3332.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$136,115 | HK$104,530 | HK$76,978 | HK$117,556 |
| Short-Term Investments | HK$4,723 | HK$0 | HK$5,679 | HK$5,238 |
| Receivables | HK$62,482 | HK$41,902 | HK$48,226 | HK$32,511 |
| Inventory | HK$112,467 | HK$119,085 | HK$165,818 | HK$108,861 |
| Other Curr. Assets | HK$17,156 | HK$21,814 | HK$21,665 | HK$11,348 |
| Total Curr. Assets | HK$332,943 | HK$287,331 | HK$318,366 | HK$275,514 |
| Property Plant & Equip (Net) | HK$114,219 | HK$117,533 | HK$116,608 | HK$109,554 |
| Goodwill | HK$31,870 | HK$30,023 | HK$32,028 | HK$32,981 |
| Intangibles | HK$130 | HK$912 | HK$1,983 | HK$3,083 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$12,562 |
| Other NC Assets | HK$70,166 | HK$69,758 | HK$78,968 | HK$71,725 |
| Total NC Assets | HK$216,385 | HK$218,226 | HK$229,587 | HK$229,905 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$549,328 | HK$505,557 | HK$547,953 | HK$505,419 |
| Liabilities | – | – | – | – |
| Payables | HK$17,868 | HK$12,750 | HK$49,773 | HK$33,147 |
| Short-Term Debt | HK$24,759 | HK$4,286 | HK$4,456 | -HK$36,756 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$8,591 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$40,899 |
| Other Curr. Liab. | HK$40,121 | HK$52,103 | HK$38,834 | HK$36,170 |
| Total Curr. Liab. | HK$82,748 | HK$69,139 | HK$93,063 | HK$82,051 |
| LT Debt | HK$30,606 | HK$29,615 | HK$32,305 | HK$31,020 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | -HK$13,468 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$13,468 |
| Other NC Liab. | HK$12,867 | HK$12,707 | HK$13,630 | HK$14,279 |
| Total NC Liab. | HK$43,473 | HK$42,322 | HK$45,935 | HK$45,299 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$35,365 | HK$33,901 | HK$36,761 | HK$35,163 |
| Total Liabilities | HK$126,221 | HK$111,461 | HK$138,998 | HK$127,350 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$55,902 |
| Common Stock | HK$94,630 | HK$94,630 | HK$94,630 | HK$94,630 |
| Retained Earnings | -HK$213,313 | -HK$284,537 | -HK$229,788 | -HK$319,099 |
| AOCI | -HK$2,433 | HK$299,466 | -HK$110 | HK$2,413 |
| Other Equity | HK$544,223 | HK$544,223 | HK$544,223 | HK$544,223 |
| Total Equity | HK$423,107 | HK$394,096 | HK$408,955 | HK$378,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$549,328 | HK$505,557 | HK$547,953 | HK$505,419 |
| Net Debt | -HK$80,750 | -HK$70,629 | -HK$40,217 | -HK$123,292 |