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06826 HAOHAI BIOTEC

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  • 27.200
  • +0.650+2.45%
Trading Nov 26 13:24 CST
6.37BMarket Cap13.35P/E (TTM)

HAOHAI BIOTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
-10.95%503.27M
-6.26%504.21M
1.31%533.64M
8.44%526.17M
24.45%565.14M
31.04%537.88M
39.78%526.74M
36.78%485.24M
44.34%454.09M
55.46%410.48M
Accounts receivable
-7.95%346.4M
-12.88%347.15M
-20.92%328.76M
-13.18%337.08M
-6.76%376.33M
-4.33%398.46M
4.01%415.73M
3.48%388.28M
0.40%403.61M
4.78%416.51M
Advance deposits and other receivables
15.65%73.88M
37.88%140.98M
38.84%82.92M
16.47%122.13M
-9.38%63.88M
27.15%102.24M
-10.68%59.72M
40.11%104.85M
-34.01%70.5M
-20.02%80.41M
Cash and equivalents
-1.08%2.63B
-5.78%2.67B
2.89%2.68B
7.80%2.74B
2.64%2.65B
1.18%2.83B
-3.52%2.6B
-12.38%2.54B
-10.94%2.59B
-10.85%2.8B
Secured deposit
----
4.71%712K
----
-76.36%680K
----
10.75%680K
----
368.57%2.88M
----
0.00%614K
Financial assets at fair value-current assets
320.88%66.92M
--61.01M
740.76%49.22M
--11.08M
-13.86%15.9M
----
-52.30%5.85M
----
200.78%18.46M
--6.67M
Other current assets
30.12%21.83M
----
-18.17%18.99M
----
--16.78M
----
--23.21M
----
----
----
Special items of current assets
166.32%25.24M
----
170.89%25.24M
41.94%13M
--9.48M
--9.48M
--9.32M
--9.16M
----
----
Total current assets
-0.33%3.7B
-4.08%3.72B
2.32%3.75B
6.17%3.75B
4.47%3.72B
4.50%3.88B
2.08%3.66B
-4.86%3.53B
-6.25%3.56B
-4.83%3.71B
Non-current assets
Fixed assets
2.72%744.13M
----
0.96%755.34M
----
-2.67%724.41M
----
-5.78%748.14M
----
17.46%744.31M
----
Property, plant and equipment
----
17.55%1.54B
----
9.45%1.41B
----
6.70%1.31B
----
7.47%1.29B
----
12.69%1.23B
Construction in progress
19.11%804.93M
----
40.54%722.66M
----
64.67%675.78M
----
32.89%514.19M
----
-16.37%410.39M
----
Associated company interest
----
12.01%3.78M
----
14.63%3.47M
----
1.35%3.37M
----
-12.18%3.03M
----
-4.78%3.33M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
-40.10%27.47M
long-term investment
7.08%3.68M
----
21.96%3.49M
----
4.28%3.44M
----
-94.57%2.86M
----
-96.42%3.3M
----
Intangible assets
-1.58%728.41M
-2.33%591.39M
-7.45%710.79M
-7.34%574.88M
-8.10%740.12M
-8.78%605.51M
-8.82%768.04M
1.14%620.42M
0.27%805.36M
56.79%663.77M
Goodwill
2.80%423.77M
2.30%422.83M
0.33%412.91M
0.44%413.02M
0.59%412.25M
0.43%413.31M
-4.18%411.53M
1.06%411.2M
1.27%409.84M
6.74%411.52M
Deferred tax assets
-18.02%49.53M
-10.60%53.7M
-3.61%53.57M
-10.45%53.12M
-2.03%60.42M
9.35%60.07M
9.30%55.58M
20.19%59.32M
78.79%61.67M
136.78%54.93M
Other illiquid assets
52.78%112.12M
-8.62%108.56M
16.42%121.55M
3.50%92.19M
-29.98%73.39M
-1.53%118.81M
1.82%104.4M
-31.97%89.07M
1,635.61%104.81M
978.65%120.65M
Special items of non-current assets
91.38%12.53M
----
4.12%7.88M
----
-24.56%6.55M
----
7.62%7.57M
----
36.78%8.68M
----
Total non-current assets
4.98%3.54B
4.33%3.52B
3.73%3.45B
-0.15%3.36B
1.50%3.37B
2.19%3.38B
1.68%3.32B
3.78%3.36B
10.17%3.32B
22.51%3.3B
Total assets
2.20%7.25B
-0.17%7.24B
2.99%7.19B
3.09%7.11B
3.03%7.09B
3.41%7.25B
1.89%6.98B
-0.83%6.89B
1.02%6.88B
6.34%7.01B
Liabilities
Current liabilities
Accounts payable
-21.66%69.32M
-25.28%64.96M
-9.16%77.83M
1.05%55.11M
20.07%88.49M
18.12%86.93M
75.00%85.68M
17.87%54.53M
16.12%73.7M
143.70%73.6M
Notes payable
----
----
----
----
----
----
--202.12K
----
----
----
Tax payable
-2.09%50.86M
5.38%33.58M
-8.43%50.63M
39.54%34.4M
0.42%51.94M
15.97%31.87M
184.88%55.28M
1,859.78%24.65M
52.01%51.72M
6.52%27.48M
Other payables and accrued expenses
14.20%277.65M
-1.73%478.81M
-26.46%176.56M
3.04%409.82M
-3.65%243.12M
-3.50%487.25M
4.41%240.09M
0.10%397.71M
17.38%252.33M
23.89%504.93M
Short-term borrowing
460.00%56M
----
10,931.08%10M
----
-67.59%10M
----
-95.47%90.65K
----
21.65%30.86M
----
Bank loans and overdrafts
----
346.42%230.99M
----
530.13%216.63M
----
29.98%51.74M
----
-18.96%34.38M
----
-17.99%39.81M
Special items of current liabilities
489.05%229.53M
----
712.23%207.39M
----
127.58%38.97M
----
39.75%25.53M
----
44.58%17.12M
----
Total current liabilities
48.52%861.48M
22.89%808.33M
31.78%689.77M
40.03%715.95M
7.09%580.06M
1.85%657.79M
23.10%523.42M
4.93%511.28M
26.32%541.65M
26.11%645.81M
Net current assets
-9.37%2.84B
-9.59%2.91B
-2.59%3.06B
0.44%3.03B
3.99%3.14B
5.06%3.22B
-0.75%3.14B
-6.34%3.02B
-10.40%3.02B
-9.51%3.07B
Total assets less current liabilities
-1.93%6.38B
-2.46%6.43B
0.66%6.5B
0.13%6.39B
2.68%6.51B
3.57%6.6B
0.49%6.46B
-1.27%6.38B
-0.68%6.34B
4.68%6.37B
Non-current liabilities
Long-term bank loan
-41.21%138.17M
8.04%193.19M
25.91%172.81M
128.09%191.32M
2,407.14%235.02M
425.97%178.81M
1,329.91%137.25M
112.39%83.88M
-67.59%9.37M
90.50%34M
Long-term accounts payable
0.00%4.5M
----
0.00%4.5M
----
0.00%4.5M
----
0.00%4.5M
----
0.00%4.5M
----
Financial lease liabilities-non-current liabilities
-4.61%28.61M
----
-14.05%30.01M
----
20.43%29.99M
----
17.96%34.91M
----
4.50%24.9M
----
Deferred tax liability
5.41%163.92M
1.85%164.58M
-1.71%157.35M
-1.13%161.67M
-6.37%155.5M
-5.32%161.59M
-6.23%160.09M
3.55%163.51M
4.92%166.08M
55.69%170.66M
Deferred income-non-current liabilities
199.98%14.42M
106.80%14.69M
259.49%14.98M
147.73%13.63M
-4.33%4.81M
9.53%7.1M
-48.68%4.17M
-41.50%5.5M
-52.86%5.02M
-24.02%6.48M
Provision-non-current liabilities
----
-0.37%1.08M
----
43.63%1.14M
----
-38.74%1.08M
----
-55.07%793K
----
--1.76M
Other non-current liabilities
----
----
----
----
----
-32.38%152.73M
18.51%220.56M
18.51%220.56M
--225.86M
--225.86M
Special items of non-current liabilities
-14.85%1.02M
0.00%4.5M
-38.92%1.31M
0.00%4.5M
-35.88%1.19M
0.00%4.5M
33.06%2.14M
-44.51%4.5M
1,060.21%1.86M
0.00%4.5M
Total non-current liabilities
-18.65%350.63M
-25.26%378.04M
-32.41%380.96M
-22.24%372.25M
-1.51%431.01M
14.11%505.81M
37.38%563.62M
18.85%478.74M
93.32%437.61M
215.51%443.27M
Total liabilities
19.88%1.21B
1.96%1.19B
-1.50%1.07B
9.92%1.09B
3.25%1.01B
6.84%1.16B
30.11%1.09B
11.23%990.02M
49.47%979.26M
66.88%1.09B
Total assets less total liabilities
-0.75%6.03B
-0.57%6.06B
3.82%6.12B
1.95%6.02B
3.00%6.08B
2.78%6.09B
-2.03%5.9B
-2.61%5.9B
-4.13%5.9B
-0.30%5.93B
Total equity and non-current liabilities
-1.93%6.38B
-2.46%6.43B
0.66%6.5B
0.13%6.39B
2.68%6.51B
3.57%6.6B
0.49%6.46B
-1.27%6.38B
-0.68%6.34B
4.68%6.37B
Equity
Share capital
37.16%235M
37.48%235.49M
-1.50%168.71M
-1.52%171.48M
-1.61%171.33M
-2.58%171.29M
-2.59%171.27M
-0.96%174.13M
-0.96%174.13M
-0.45%175.82M
Reserve
----
1.67%5.63B
----
5.77%5.73B
----
1.86%5.54B
----
-2.22%5.41B
----
-1.96%5.44B
Capital reserve
-4.65%2.82B
----
1.79%2.9B
----
-1.97%2.96B
----
-7.42%2.85B
----
-4.62%3.02B
----
Undistributed profit
6.65%2.81B
----
14.99%2.83B
----
12.22%2.64B
----
3.76%2.46B
----
3.53%2.35B
----
Shareholders' Equity
-0.63%5.67B
-0.38%5.69B
4.36%5.76B
2.46%5.65B
2.70%5.7B
3.07%5.71B
-1.82%5.51B
-3.48%5.51B
-2.55%5.56B
-2.43%5.54B
Non-controlling interest
-2.53%363.94M
-3.49%367.65M
-4.01%367.16M
-5.30%367.23M
7.73%373.39M
-1.39%380.95M
-4.95%382.5M
11.81%387.77M
-24.00%346.59M
45.05%386.34M
Total equity
-0.75%6.03B
-0.57%6.06B
3.82%6.12B
1.95%6.02B
3.00%6.08B
2.78%6.09B
-2.03%5.9B
-2.61%5.9B
-4.13%5.9B
-0.30%5.93B
Total equity and total liabilities
2.20%7.25B
-0.17%7.24B
2.99%7.19B
3.09%7.11B
3.03%7.09B
3.41%7.25B
1.89%6.98B
-0.83%6.89B
1.02%6.88B
6.34%7.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory -10.95%503.27M-6.26%504.21M1.31%533.64M8.44%526.17M24.45%565.14M31.04%537.88M39.78%526.74M36.78%485.24M44.34%454.09M55.46%410.48M
Accounts receivable -7.95%346.4M-12.88%347.15M-20.92%328.76M-13.18%337.08M-6.76%376.33M-4.33%398.46M4.01%415.73M3.48%388.28M0.40%403.61M4.78%416.51M
Advance deposits and other receivables 15.65%73.88M37.88%140.98M38.84%82.92M16.47%122.13M-9.38%63.88M27.15%102.24M-10.68%59.72M40.11%104.85M-34.01%70.5M-20.02%80.41M
Cash and equivalents -1.08%2.63B-5.78%2.67B2.89%2.68B7.80%2.74B2.64%2.65B1.18%2.83B-3.52%2.6B-12.38%2.54B-10.94%2.59B-10.85%2.8B
Secured deposit ----4.71%712K-----76.36%680K----10.75%680K----368.57%2.88M----0.00%614K
Financial assets at fair value-current assets 320.88%66.92M--61.01M740.76%49.22M--11.08M-13.86%15.9M-----52.30%5.85M----200.78%18.46M--6.67M
Other current assets 30.12%21.83M-----18.17%18.99M------16.78M------23.21M------------
Special items of current assets 166.32%25.24M----170.89%25.24M41.94%13M--9.48M--9.48M--9.32M--9.16M--------
Total current assets -0.33%3.7B-4.08%3.72B2.32%3.75B6.17%3.75B4.47%3.72B4.50%3.88B2.08%3.66B-4.86%3.53B-6.25%3.56B-4.83%3.71B
Non-current assets
Fixed assets 2.72%744.13M----0.96%755.34M-----2.67%724.41M-----5.78%748.14M----17.46%744.31M----
Property, plant and equipment ----17.55%1.54B----9.45%1.41B----6.70%1.31B----7.47%1.29B----12.69%1.23B
Construction in progress 19.11%804.93M----40.54%722.66M----64.67%675.78M----32.89%514.19M-----16.37%410.39M----
Associated company interest ----12.01%3.78M----14.63%3.47M----1.35%3.37M-----12.18%3.03M-----4.78%3.33M
Interests in Joint Venture -------------------------------------40.10%27.47M
long-term investment 7.08%3.68M----21.96%3.49M----4.28%3.44M-----94.57%2.86M-----96.42%3.3M----
Intangible assets -1.58%728.41M-2.33%591.39M-7.45%710.79M-7.34%574.88M-8.10%740.12M-8.78%605.51M-8.82%768.04M1.14%620.42M0.27%805.36M56.79%663.77M
Goodwill 2.80%423.77M2.30%422.83M0.33%412.91M0.44%413.02M0.59%412.25M0.43%413.31M-4.18%411.53M1.06%411.2M1.27%409.84M6.74%411.52M
Deferred tax assets -18.02%49.53M-10.60%53.7M-3.61%53.57M-10.45%53.12M-2.03%60.42M9.35%60.07M9.30%55.58M20.19%59.32M78.79%61.67M136.78%54.93M
Other illiquid assets 52.78%112.12M-8.62%108.56M16.42%121.55M3.50%92.19M-29.98%73.39M-1.53%118.81M1.82%104.4M-31.97%89.07M1,635.61%104.81M978.65%120.65M
Special items of non-current assets 91.38%12.53M----4.12%7.88M-----24.56%6.55M----7.62%7.57M----36.78%8.68M----
Total non-current assets 4.98%3.54B4.33%3.52B3.73%3.45B-0.15%3.36B1.50%3.37B2.19%3.38B1.68%3.32B3.78%3.36B10.17%3.32B22.51%3.3B
Total assets 2.20%7.25B-0.17%7.24B2.99%7.19B3.09%7.11B3.03%7.09B3.41%7.25B1.89%6.98B-0.83%6.89B1.02%6.88B6.34%7.01B
Liabilities
Current liabilities
Accounts payable -21.66%69.32M-25.28%64.96M-9.16%77.83M1.05%55.11M20.07%88.49M18.12%86.93M75.00%85.68M17.87%54.53M16.12%73.7M143.70%73.6M
Notes payable --------------------------202.12K------------
Tax payable -2.09%50.86M5.38%33.58M-8.43%50.63M39.54%34.4M0.42%51.94M15.97%31.87M184.88%55.28M1,859.78%24.65M52.01%51.72M6.52%27.48M
Other payables and accrued expenses 14.20%277.65M-1.73%478.81M-26.46%176.56M3.04%409.82M-3.65%243.12M-3.50%487.25M4.41%240.09M0.10%397.71M17.38%252.33M23.89%504.93M
Short-term borrowing 460.00%56M----10,931.08%10M-----67.59%10M-----95.47%90.65K----21.65%30.86M----
Bank loans and overdrafts ----346.42%230.99M----530.13%216.63M----29.98%51.74M-----18.96%34.38M-----17.99%39.81M
Special items of current liabilities 489.05%229.53M----712.23%207.39M----127.58%38.97M----39.75%25.53M----44.58%17.12M----
Total current liabilities 48.52%861.48M22.89%808.33M31.78%689.77M40.03%715.95M7.09%580.06M1.85%657.79M23.10%523.42M4.93%511.28M26.32%541.65M26.11%645.81M
Net current assets -9.37%2.84B-9.59%2.91B-2.59%3.06B0.44%3.03B3.99%3.14B5.06%3.22B-0.75%3.14B-6.34%3.02B-10.40%3.02B-9.51%3.07B
Total assets less current liabilities -1.93%6.38B-2.46%6.43B0.66%6.5B0.13%6.39B2.68%6.51B3.57%6.6B0.49%6.46B-1.27%6.38B-0.68%6.34B4.68%6.37B
Non-current liabilities
Long-term bank loan -41.21%138.17M8.04%193.19M25.91%172.81M128.09%191.32M2,407.14%235.02M425.97%178.81M1,329.91%137.25M112.39%83.88M-67.59%9.37M90.50%34M
Long-term accounts payable 0.00%4.5M----0.00%4.5M----0.00%4.5M----0.00%4.5M----0.00%4.5M----
Financial lease liabilities-non-current liabilities -4.61%28.61M-----14.05%30.01M----20.43%29.99M----17.96%34.91M----4.50%24.9M----
Deferred tax liability 5.41%163.92M1.85%164.58M-1.71%157.35M-1.13%161.67M-6.37%155.5M-5.32%161.59M-6.23%160.09M3.55%163.51M4.92%166.08M55.69%170.66M
Deferred income-non-current liabilities 199.98%14.42M106.80%14.69M259.49%14.98M147.73%13.63M-4.33%4.81M9.53%7.1M-48.68%4.17M-41.50%5.5M-52.86%5.02M-24.02%6.48M
Provision-non-current liabilities -----0.37%1.08M----43.63%1.14M-----38.74%1.08M-----55.07%793K------1.76M
Other non-current liabilities ---------------------32.38%152.73M18.51%220.56M18.51%220.56M--225.86M--225.86M
Special items of non-current liabilities -14.85%1.02M0.00%4.5M-38.92%1.31M0.00%4.5M-35.88%1.19M0.00%4.5M33.06%2.14M-44.51%4.5M1,060.21%1.86M0.00%4.5M
Total non-current liabilities -18.65%350.63M-25.26%378.04M-32.41%380.96M-22.24%372.25M-1.51%431.01M14.11%505.81M37.38%563.62M18.85%478.74M93.32%437.61M215.51%443.27M
Total liabilities 19.88%1.21B1.96%1.19B-1.50%1.07B9.92%1.09B3.25%1.01B6.84%1.16B30.11%1.09B11.23%990.02M49.47%979.26M66.88%1.09B
Total assets less total liabilities -0.75%6.03B-0.57%6.06B3.82%6.12B1.95%6.02B3.00%6.08B2.78%6.09B-2.03%5.9B-2.61%5.9B-4.13%5.9B-0.30%5.93B
Total equity and non-current liabilities -1.93%6.38B-2.46%6.43B0.66%6.5B0.13%6.39B2.68%6.51B3.57%6.6B0.49%6.46B-1.27%6.38B-0.68%6.34B4.68%6.37B
Equity
Share capital 37.16%235M37.48%235.49M-1.50%168.71M-1.52%171.48M-1.61%171.33M-2.58%171.29M-2.59%171.27M-0.96%174.13M-0.96%174.13M-0.45%175.82M
Reserve ----1.67%5.63B----5.77%5.73B----1.86%5.54B-----2.22%5.41B-----1.96%5.44B
Capital reserve -4.65%2.82B----1.79%2.9B-----1.97%2.96B-----7.42%2.85B-----4.62%3.02B----
Undistributed profit 6.65%2.81B----14.99%2.83B----12.22%2.64B----3.76%2.46B----3.53%2.35B----
Shareholders' Equity -0.63%5.67B-0.38%5.69B4.36%5.76B2.46%5.65B2.70%5.7B3.07%5.71B-1.82%5.51B-3.48%5.51B-2.55%5.56B-2.43%5.54B
Non-controlling interest -2.53%363.94M-3.49%367.65M-4.01%367.16M-5.30%367.23M7.73%373.39M-1.39%380.95M-4.95%382.5M11.81%387.77M-24.00%346.59M45.05%386.34M
Total equity -0.75%6.03B-0.57%6.06B3.82%6.12B1.95%6.02B3.00%6.08B2.78%6.09B-2.03%5.9B-2.61%5.9B-4.13%5.9B-0.30%5.93B
Total equity and total liabilities 2.20%7.25B-0.17%7.24B2.99%7.19B3.09%7.11B3.03%7.09B3.41%7.25B1.89%6.98B-0.83%6.89B1.02%6.88B6.34%7.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

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.

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