HK Stock MarketDetailed Quotes

06826 HAOHAI BIOTEC

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  • 27.050
  • +0.500+1.88%
Trading Nov 26 13:52 CST
6.33BMarket Cap13.28P/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
Cash flow from operating activities
Earning before tax
----
----
----
115.61%508.26M
----
----
----
-38.40%235.73M
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
11.53%-77.99M
----
----
----
10.73%-88.16M
----
----
Dividend (income)- adjustment
----
----
----
37.61%-423K
----
----
----
98.82%-678K
----
----
Attributable subsidiary (profit) loss
----
----
----
86.99%-456K
----
----
----
-59.83%-3.51M
----
----
Impairment and provisions:
----
----
----
-93.16%4.77M
----
----
----
1,902.92%69.76M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--6.94M
----
----
-Impairmen of inventory (reversal)
----
----
----
-17.47%6.74M
----
----
----
1,288.94%8.17M
----
----
-Impairment of trade receivables (reversal)
----
----
----
-112.72%-1.97M
----
----
----
587.62%15.52M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--9.57M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
--29.56M
----
----
Revaluation surplus:
----
----
----
-129.50%-2.3M
----
----
----
32,533.33%7.78M
----
----
-Other fair value changes
----
----
----
-129.50%-2.3M
----
----
----
32,533.33%7.78M
----
----
Asset sale loss (gain):
----
----
----
-216.57%-591K
----
----
----
35.92%507K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--90K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-241.73%-591K
----
----
----
11.80%417K
----
----
Depreciation and amortization:
----
----
----
-3.12%197.86M
----
----
----
25.41%204.22M
----
----
-Amortization of intangible assets
----
----
----
-12.79%60.91M
----
----
----
51.12%69.84M
----
----
Financial expense
----
----
----
-4.05%7.3M
----
----
----
53.19%7.6M
----
----
Unrealized exchange loss (gain)
----
----
----
109.17%5.61M
----
----
----
-30.74%2.68M
----
----
Special items
----
----
----
-67.15%7.42M
----
----
----
703.34%22.58M
----
----
Operating profit before the change of operating capital
----
----
----
41.64%649.45M
----
----
----
18.00%458.51M
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
65.13%-48.42M
----
----
----
-385.06%-138.86M
----
----
Accounts receivable (increase)decrease
----
----
----
119.36%10.13M
----
----
----
-24.82%-52.33M
----
----
Accounts payable increase (decrease)
----
----
----
4,840.29%103.01M
----
----
----
-97.61%2.09M
----
----
prepayments (increase)decrease
----
----
----
-20.47%5.93M
----
----
----
2.84%7.45M
----
----
Special items for working capital changes
----
----
----
238.06%2.54M
----
----
----
-3,575.47%-1.84M
----
----
Cash  from business operations
----
17.13%380.71M
----
162.76%722.64M
----
149.90%325.04M
----
-33.33%275.02M
----
-16.12%130.07M
Other taxs
----
-27.15%-52.22M
----
-101.70%-88.19M
----
-168.36%-41.07M
----
37.73%-43.72M
----
55.34%-15.3M
Adjustment items of business operations
9.98%430.64M
----
-4.96%75.97M
----
116.37%391.56M
----
1,687.78%79.93M
----
0.18%180.97M
----
Net cash from operations
9.98%430.64M
15.68%328.49M
-4.96%75.97M
174.30%634.45M
116.37%391.56M
147.44%283.97M
1,687.78%79.93M
-32.43%231.3M
0.18%180.97M
-4.99%114.76M
Cash flow from investment activities
Interest received - investment
----
-5.43%36.53M
----
-11.54%77.99M
----
-7.54%38.62M
----
-8.98%88.16M
----
-17.43%41.77M
Dividend received - investment
131.28%70.48M
-94.48%16K
20.40%34.56M
-37.61%423K
-25.97%30.47M
-38.30%290K
83.18%28.71M
-98.82%678K
-63.56%41.16M
-98.21%470K
Decrease in deposits (increase)
----
320.69%428.6M
----
48.54%-188.16M
----
5.60%-194.21M
----
-347.34%-365.62M
----
73.23%-205.72M
Sale of fixed assets
46.00%1.07M
62.89%992K
--165.37K
371.79%1.84M
1,220.23%733.47K
1,316.28%609K
----
83.10%390K
6.31%55.56K
86.96%43K
Purchase of fixed assets
-41.23%-280.02M
-109.47%-222.09M
-420.39%-153.7M
14.10%-265.6M
-15.06%-198.27M
7.57%-106.02M
16.79%-29.54M
-14.15%-309.21M
-8.85%-172.32M
-6.63%-114.71M
Purchase of intangible assets
----
-1.80%-508K
----
79.51%-1.63M
----
92.68%-499K
----
-553.04%-7.94M
----
-1,251.98%-6.81M
Sale of subsidiaries
----
----
----
----
----
----
----
--17.59M
--17.59M
----
Acquisition of subsidiaries
---17.54M
---17.54M
----
----
----
----
----
93.92%-2.94M
94.21%-2.94M
23.36%-8.33M
Recovery of cash from investments
34.64%1.42B
-66.67%20.36M
260.57%1.11B
60.62%14.57M
13.62%1.06B
110.93%61.09M
511.25%306.61M
-98.49%9.07M
-28.09%931.37M
91.22%28.96M
Cash on investment
19.04%-1.04B
-57.91%-87.67M
-453.01%-827.26M
90.15%-16.08M
1.10%-1.29B
41.76%-55.52M
25.94%-149.59M
77.70%-163.16M
-16.61%-1.3B
27.13%-95.33M
Other items in the investment business
----
----
----
----
----
----
----
--51.17M
----
-71.79%35.2M
Net cash from investment operations
138.99%155.1M
162.07%158.69M
1.99%159.29M
44.76%-376.65M
18.55%-397.82M
21.21%-255.64M
189.55%156.18M
-360.41%-681.82M
-699.43%-488.45M
59.51%-324.46M
Net cash before financing
9,458.82%585.74M
1,619.67%487.18M
-0.36%235.26M
157.22%257.8M
97.96%-6.26M
113.51%28.33M
238.94%236.11M
-331.99%-450.52M
-217.30%-307.48M
69.19%-209.7M
Cash flow from financing activities
New borrowing
-61.39%86M
-57.66%56M
-67.48%30M
376.00%313.89M
621.79%222.72M
455.74%132.26M
--92.25M
73.49%65.94M
-18.85%30.86M
58.75%23.8M
Refund
-198.67%-31.71M
-195.39%-28.86M
-129.01%-12.15M
65.80%-16.39M
65.38%-10.62M
80.69%-9.77M
83.93%-5.31M
49.85%-47.91M
67.42%-30.67M
10.23%-50.61M
Issuing shares
----
-11.55%49.45M
----
--73.68M
----
--55.91M
----
----
----
----
Interest paid - financing
----
-153.06%-5.04M
----
-2.06%-5.1M
----
-131.36%-1.99M
----
-66.40%-4.99M
----
-39.77%-861K
Dividends paid - financing
-154.44%-214.81M
-6,712.51%-138.91M
8.85%-2.97M
37.02%-83.57M
36.15%-84.42M
61.53%-2.04M
57.79%-3.26M
-28.94%-132.69M
-47.82%-132.21M
---5.3M
Absorb investment income
-47.22%56.46M
-85.10%7M
16.73%54.86M
6,076.08%47M
791.36%106.96M
291.67%47M
291.67%47M
-84.78%761K
200.00%12M
500.00%12M
Issuance expenses and redemption of securities expenses
----
-183.96%-61.11M
----
-82.82%-269.98M
----
70.77%-21.52M
----
-228.83%-147.67M
----
-63.96%-73.63M
Other items of the financing business
66.63%-130.97M
----
81.79%-27.61M
---292.73M
-119.20%-392.53M
---140M
-63.31%-151.63M
----
-202.20%-179.08M
----
Net cash from financing operations
-48.86%-235.04M
-379.39%-133.06M
301.27%42.14M
10.62%-257.73M
47.21%-157.89M
146.72%47.62M
82.78%-20.94M
-24.69%-288.35M
-48.95%-299.1M
-142.17%-101.94M
Effect of rate
-122.54%-2.55M
-95.37%765K
75.67%-524.41K
-29.10%10.05M
102.80%11.31M
1,599.07%16.52M
45.64%-2.16M
304.25%14.17M
391.97%5.58M
182.16%972K
Net Cash
313.65%350.7M
366.24%354.13M
28.91%277.4M
100.01%73K
72.94%-164.15M
124.37%75.95M
173.81%215.18M
-1,893.98%-738.87M
-1,089.20%-606.58M
56.88%-311.64M
Begining period cash
1.81%569.32M
1.81%569.32M
1.81%569.32M
-56.45%559.2M
-56.45%559.2M
-56.45%559.2M
-56.45%559.2M
-3.31%1.28B
-3.31%1.28B
-3.31%1.28B
Cash at the end
125.78%917.47M
41.82%924.21M
9.58%846.19M
1.81%569.32M
-40.49%406.36M
-33.04%651.67M
-21.87%772.22M
-56.45%559.2M
-50.78%682.89M
61.13%973.23M
Cash balance analysis
Bank deposits
----
20.02%-1.74B
----
----
----
-19.44%-2.18B
----
----
----
28.01%-1.82B
Cash and cash equivalent balance
----
20.02%-1.74B
----
----
----
-19.44%-2.18B
----
----
----
28.01%-1.82B
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
Cash flow from operating activities
Earning before tax ------------115.61%508.26M-------------38.40%235.73M--------
Profit adjustment
Interest (income) - adjustment ------------11.53%-77.99M------------10.73%-88.16M--------
Dividend (income)- adjustment ------------37.61%-423K------------98.82%-678K--------
Attributable subsidiary (profit) loss ------------86.99%-456K-------------59.83%-3.51M--------
Impairment and provisions: -------------93.16%4.77M------------1,902.92%69.76M--------
-Impairment of property, plant and equipment (reversal) ------------------------------6.94M--------
-Impairmen of inventory (reversal) -------------17.47%6.74M------------1,288.94%8.17M--------
-Impairment of trade receivables (reversal) -------------112.72%-1.97M------------587.62%15.52M--------
-Impairment of goodwill ------------------------------9.57M--------
-Other impairments and provisions ------------------------------29.56M--------
Revaluation surplus: -------------129.50%-2.3M------------32,533.33%7.78M--------
-Other fair value changes -------------129.50%-2.3M------------32,533.33%7.78M--------
Asset sale loss (gain): -------------216.57%-591K------------35.92%507K--------
-Loss (gain) from sale of subsidiary company ------------------------------90K--------
-Loss (gain) on sale of property, machinery and equipment -------------241.73%-591K------------11.80%417K--------
Depreciation and amortization: -------------3.12%197.86M------------25.41%204.22M--------
-Amortization of intangible assets -------------12.79%60.91M------------51.12%69.84M--------
Financial expense -------------4.05%7.3M------------53.19%7.6M--------
Unrealized exchange loss (gain) ------------109.17%5.61M-------------30.74%2.68M--------
Special items -------------67.15%7.42M------------703.34%22.58M--------
Operating profit before the change of operating capital ------------41.64%649.45M------------18.00%458.51M--------
Change of operating capital
Inventory (increase) decrease ------------65.13%-48.42M-------------385.06%-138.86M--------
Accounts receivable (increase)decrease ------------119.36%10.13M-------------24.82%-52.33M--------
Accounts payable increase (decrease) ------------4,840.29%103.01M-------------97.61%2.09M--------
prepayments (increase)decrease -------------20.47%5.93M------------2.84%7.45M--------
Special items for working capital changes ------------238.06%2.54M-------------3,575.47%-1.84M--------
Cash  from business operations ----17.13%380.71M----162.76%722.64M----149.90%325.04M-----33.33%275.02M-----16.12%130.07M
Other taxs -----27.15%-52.22M-----101.70%-88.19M-----168.36%-41.07M----37.73%-43.72M----55.34%-15.3M
Adjustment items of business operations 9.98%430.64M-----4.96%75.97M----116.37%391.56M----1,687.78%79.93M----0.18%180.97M----
Net cash from operations 9.98%430.64M15.68%328.49M-4.96%75.97M174.30%634.45M116.37%391.56M147.44%283.97M1,687.78%79.93M-32.43%231.3M0.18%180.97M-4.99%114.76M
Cash flow from investment activities
Interest received - investment -----5.43%36.53M-----11.54%77.99M-----7.54%38.62M-----8.98%88.16M-----17.43%41.77M
Dividend received - investment 131.28%70.48M-94.48%16K20.40%34.56M-37.61%423K-25.97%30.47M-38.30%290K83.18%28.71M-98.82%678K-63.56%41.16M-98.21%470K
Decrease in deposits (increase) ----320.69%428.6M----48.54%-188.16M----5.60%-194.21M-----347.34%-365.62M----73.23%-205.72M
Sale of fixed assets 46.00%1.07M62.89%992K--165.37K371.79%1.84M1,220.23%733.47K1,316.28%609K----83.10%390K6.31%55.56K86.96%43K
Purchase of fixed assets -41.23%-280.02M-109.47%-222.09M-420.39%-153.7M14.10%-265.6M-15.06%-198.27M7.57%-106.02M16.79%-29.54M-14.15%-309.21M-8.85%-172.32M-6.63%-114.71M
Purchase of intangible assets -----1.80%-508K----79.51%-1.63M----92.68%-499K-----553.04%-7.94M-----1,251.98%-6.81M
Sale of subsidiaries ------------------------------17.59M--17.59M----
Acquisition of subsidiaries ---17.54M---17.54M--------------------93.92%-2.94M94.21%-2.94M23.36%-8.33M
Recovery of cash from investments 34.64%1.42B-66.67%20.36M260.57%1.11B60.62%14.57M13.62%1.06B110.93%61.09M511.25%306.61M-98.49%9.07M-28.09%931.37M91.22%28.96M
Cash on investment 19.04%-1.04B-57.91%-87.67M-453.01%-827.26M90.15%-16.08M1.10%-1.29B41.76%-55.52M25.94%-149.59M77.70%-163.16M-16.61%-1.3B27.13%-95.33M
Other items in the investment business ------------------------------51.17M-----71.79%35.2M
Net cash from investment operations 138.99%155.1M162.07%158.69M1.99%159.29M44.76%-376.65M18.55%-397.82M21.21%-255.64M189.55%156.18M-360.41%-681.82M-699.43%-488.45M59.51%-324.46M
Net cash before financing 9,458.82%585.74M1,619.67%487.18M-0.36%235.26M157.22%257.8M97.96%-6.26M113.51%28.33M238.94%236.11M-331.99%-450.52M-217.30%-307.48M69.19%-209.7M
Cash flow from financing activities
New borrowing -61.39%86M-57.66%56M-67.48%30M376.00%313.89M621.79%222.72M455.74%132.26M--92.25M73.49%65.94M-18.85%30.86M58.75%23.8M
Refund -198.67%-31.71M-195.39%-28.86M-129.01%-12.15M65.80%-16.39M65.38%-10.62M80.69%-9.77M83.93%-5.31M49.85%-47.91M67.42%-30.67M10.23%-50.61M
Issuing shares -----11.55%49.45M------73.68M------55.91M----------------
Interest paid - financing -----153.06%-5.04M-----2.06%-5.1M-----131.36%-1.99M-----66.40%-4.99M-----39.77%-861K
Dividends paid - financing -154.44%-214.81M-6,712.51%-138.91M8.85%-2.97M37.02%-83.57M36.15%-84.42M61.53%-2.04M57.79%-3.26M-28.94%-132.69M-47.82%-132.21M---5.3M
Absorb investment income -47.22%56.46M-85.10%7M16.73%54.86M6,076.08%47M791.36%106.96M291.67%47M291.67%47M-84.78%761K200.00%12M500.00%12M
Issuance expenses and redemption of securities expenses -----183.96%-61.11M-----82.82%-269.98M----70.77%-21.52M-----228.83%-147.67M-----63.96%-73.63M
Other items of the financing business 66.63%-130.97M----81.79%-27.61M---292.73M-119.20%-392.53M---140M-63.31%-151.63M-----202.20%-179.08M----
Net cash from financing operations -48.86%-235.04M-379.39%-133.06M301.27%42.14M10.62%-257.73M47.21%-157.89M146.72%47.62M82.78%-20.94M-24.69%-288.35M-48.95%-299.1M-142.17%-101.94M
Effect of rate -122.54%-2.55M-95.37%765K75.67%-524.41K-29.10%10.05M102.80%11.31M1,599.07%16.52M45.64%-2.16M304.25%14.17M391.97%5.58M182.16%972K
Net Cash 313.65%350.7M366.24%354.13M28.91%277.4M100.01%73K72.94%-164.15M124.37%75.95M173.81%215.18M-1,893.98%-738.87M-1,089.20%-606.58M56.88%-311.64M
Begining period cash 1.81%569.32M1.81%569.32M1.81%569.32M-56.45%559.2M-56.45%559.2M-56.45%559.2M-56.45%559.2M-3.31%1.28B-3.31%1.28B-3.31%1.28B
Cash at the end 125.78%917.47M41.82%924.21M9.58%846.19M1.81%569.32M-40.49%406.36M-33.04%651.67M-21.87%772.22M-56.45%559.2M-50.78%682.89M61.13%973.23M
Cash balance analysis
Bank deposits ----20.02%-1.74B-------------19.44%-2.18B------------28.01%-1.82B
Cash and cash equivalent balance ----20.02%-1.74B-------------19.44%-2.18B------------28.01%-1.82B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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