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603718 Shanghai Hile Bio-Technology

Watchlist
  • 7.31
  • -0.25-3.31%
Market Closed Nov 1 15:00 CST
4.81BMarket Cap562.31P/E (TTM)

Shanghai Hile Bio-Technology 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
Money funds
-52.24%77.53M
-87.58%37.21M
-23.40%60.26M
-10.10%140.74M
1.96%162.31M
164.66%299.68M
26.73%78.67M
2.30%156.55M
1,282.76%159.19M
29.15%113.23M
Transactional financial assets
-14.31%143.68M
9.28%283.48M
14.74%278.21M
-10.02%212.48M
-63.60%167.68M
-47.54%259.4M
-44.27%242.47M
-38.76%236.15M
-7.32%460.63M
23.26%494.45M
Notes receivable and accounts receivable
-27.00%90.82M
-16.07%85.34M
-6.31%96.56M
-12.79%84.95M
-9.82%124.4M
-11.63%101.68M
-7.62%103.07M
8.29%97.41M
32.53%137.95M
34.30%115.05M
-Notes receivable
--614.96K
360.75%460.75K
----
----
----
--100K
--200K
100.00%100K
--100K
----
-Accounts receivable
-27.49%90.2M
-16.44%84.88M
-6.13%96.56M
-12.70%84.95M
-9.75%124.4M
-11.71%101.58M
-7.80%102.87M
8.24%97.31M
32.43%137.85M
34.30%115.05M
Other receivables (including interest and dividends)
1,123.01%106.48M
25.21%8.9M
5.59%10.95M
-35.95%4.91M
-82.04%8.71M
-84.14%7.11M
-75.55%10.37M
-75.60%7.67M
440.18%48.49M
377.89%44.82M
-Other receivable
----
--8.9M
----
----
----
----
----
-75.60%7.67M
----
----
Advance payment
-43.32%7.71M
-32.14%5.64M
-29.61%9.4M
-35.21%8.99M
46.70%13.6M
-23.08%8.32M
33.00%13.36M
-15.11%13.87M
-38.95%9.27M
-14.76%10.81M
Inventories
-10.64%84.79M
-13.88%102.81M
-39.93%93.05M
-29.03%102.82M
-28.11%94.89M
-16.65%119.38M
12.60%154.89M
1.59%144.89M
5.89%131.98M
10.39%143.23M
Assets held for sale
8,344.15%647.14M
----
-9.63%7.66M
-9.63%7.66M
-96.53%7.66M
-96.54%7.66M
-95.55%8.48M
-94.44%8.48M
326.65%220.71M
719.93%221.52M
Other current assets
30,606.51%11.65M
----
----
----
-79.07%37.94K
-98.24%20.01K
-75.54%1.17M
-99.95%1.99K
-95.38%181.29K
-71.67%1.14M
Total current assets
101.94%1.17B
-34.84%523.38M
-9.21%556.09M
-15.41%562.55M
-50.42%579.29M
-29.80%803.24M
-38.38%612.48M
-31.82%665.03M
43.00%1.17B
51.09%1.14B
Non Current assets
Other non-current financial assets
-28.52%12.9M
-28.52%12.9M
-28.52%12.9M
-28.52%12.9M
0.00%18.05M
0.00%18.05M
0.00%18.05M
0.00%18.05M
0.00%18.05M
0.00%18.05M
Long-term equity investment
----
74.55%628.7M
97.00%622.7M
110.64%626.19M
146.33%524.7M
68.83%360.18M
53.95%316.09M
43.86%297.27M
0.76%213M
-0.35%213.33M
Fixed assets
----
--152.8M
----
----
----
----
----
-29.28%189.46M
----
----
Constru in process
----
--754.3K
----
----
----
----
----
77.90%5.24M
----
----
Intangible assets
-30.59%28.64M
-28.41%31.79M
-49.96%34.95M
-48.21%38.1M
-49.02%41.26M
-47.64%44.41M
-27.55%69.83M
-26.61%73.56M
-21.80%80.93M
-18.91%84.82M
Goodwill
0.53%225.33M
0.53%225.33M
0.53%225.33M
0.53%225.33M
0.00%224.14M
0.00%224.14M
0.00%224.14M
0.00%224.14M
0.00%224.14M
0.00%224.14M
Long deferred expense
205.04%8.1M
183.34%8.47M
164.58%8.79M
174.23%9.16M
-58.52%2.66M
-55.57%2.99M
-18.62%3.32M
-37.20%3.34M
-32.56%6.4M
131.95%6.73M
Deferred tax assets
73.92%21.71M
17.06%14.36M
73.59%21.36M
49.42%18.6M
64.87%12.48M
48.45%12.27M
45.20%12.31M
47.25%12.45M
0.89%7.57M
9.43%8.26M
Usufruct assets
159.82%4.4M
-86.91%283.45K
-96.59%753.9K
-95.05%1.22M
-93.82%1.69M
-47.38%2.17M
381.45%22.11M
388.05%24.75M
592.50%27.42M
--4.11M
Other non current assets
617.60%4.18M
269.76%4.39M
18,622.18%3.56M
-68.49%301.05K
-97.77%582.43K
-95.89%1.19M
-99.93%19K
-96.81%955.3K
-15.01%26.09M
-9.40%28.85M
Total non current assets
-54.44%453.92M
28.42%1.08B
27.18%1.09B
28.96%1.1B
23.80%996.39M
6.04%840.81M
3.81%856.32M
-2.24%849.23M
-18.14%804.84M
-22.28%792.89M
Total assets
3.05%1.62B
-2.49%1.6B
12.01%1.65B
9.48%1.66B
-20.15%1.58B
-15.13%1.64B
-19.25%1.47B
-17.89%1.51B
9.61%1.97B
8.98%1.94B
Liabilities
Current liabilities
Short term loan
81.83%60.91M
161.70%61.5M
324.77%70M
203.41%50M
67.50%33.5M
17.50%23.5M
-17.60%16.48M
64.80%16.48M
--20M
--20M
Notes payable and accounts payable
36.36%21.88M
23.02%23.04M
-42.17%22.74M
-30.25%30.14M
-46.58%16.04M
-30.56%18.73M
52.60%39.32M
9.61%43.21M
-24.76%30.03M
-17.56%26.97M
-Accounts payable
36.36%21.88M
23.02%23.04M
-42.17%22.74M
-30.25%30.14M
-46.58%16.04M
-30.56%18.73M
52.60%39.32M
9.61%43.21M
-24.76%30.03M
-17.56%26.97M
Contract liabilities
-85.15%3.43M
-40.65%18.79M
40.13%13.32M
39.80%21.61M
33.07%23.09M
-9.02%31.67M
-74.22%9.51M
-52.62%15.46M
-59.53%17.35M
-30.71%34.8M
Salaries payable
-0.22%3.55M
32.01%3.37M
-6.67%3.26M
14.69%7.13M
-58.41%3.56M
-62.32%2.55M
5.90%3.49M
-79.03%6.22M
22.77%8.56M
0.85%6.78M
Taxs payable
-75.95%1.49M
-81.02%1.73M
5.79%6.2M
-84.65%6.23M
-53.02%6.2M
-24.10%9.11M
-17.41%5.86M
243.96%40.61M
81.08%13.19M
224.44%12M
Other payable (including interest and dividends)
-0.14%279.68M
-8.39%262.37M
43.50%282.67M
59.47%300.51M
-25.76%280.07M
-21.08%286.4M
-63.80%196.98M
-65.33%188.44M
-30.06%377.26M
-30.85%362.92M
-Other payable
----
--262.37M
----
----
----
----
----
-65.33%188.44M
----
-30.85%362.92M
Non current liabilities due within one year
----
-95.88%48.09K
-95.65%317.59K
-91.60%828.77K
2.14%661.93K
4.70%1.17M
366.17%7.3M
391.04%9.86M
--648.06K
--1.11M
Other current liabilities
-75.61%102.85K
-16.05%563.81K
16.77%333.07K
26.41%586.25K
-16.17%421.72K
-33.87%671.59K
-64.84%285.23K
-52.62%463.78K
-32.16%503.07K
-5.14%1.02M
Total current liabilities
2.06%371.04M
-0.64%371.42M
42.84%398.84M
30.02%417.04M
-22.25%363.54M
-19.72%373.8M
-56.35%279.22M
-52.12%320.75M
-26.62%467.55M
-24.81%465.6M
Current liabilities
Deferred tax liabilities
47.66%2.19M
3.67%1.42M
16.37%1.59M
7.28%1.47M
-30.15%1.48M
-35.57%1.37M
-35.57%1.37M
-35.57%1.37M
91.70%2.12M
91.70%2.12M
Long term deferred income
-68.09%20.74M
-67.65%21.16M
-2.75%64.03M
-2.73%64.45M
-85.81%64.99M
-85.74%65.42M
-63.71%65.84M
-63.63%66.26M
151.02%458.13M
150.42%458.89M
Lease liabilities
506.23%4.07M
----
----
----
-97.68%672.13K
-74.35%672.13K
467.46%14.87M
467.46%14.87M
702.22%28.91M
--2.62M
Total non current liabilities
-59.79%27M
-66.53%22.58M
-20.05%65.62M
-20.10%65.92M
-86.27%67.15M
-85.45%67.46M
-55.92%82.08M
-55.87%82.5M
161.28%489.17M
151.48%463.63M
Total liabilities
-7.58%398.05M
-10.71%394M
28.55%464.46M
19.77%482.96M
-54.98%430.69M
-52.51%441.25M
-56.25%361.3M
-52.94%403.25M
16.05%956.72M
15.64%929.23M
Shareholders equity
Paid-in capital
0.00%657.9M
2.16%657.9M
2.16%657.9M
2.16%657.9M
2.16%657.9M
0.00%644M
0.00%644M
0.00%644M
0.00%644M
0.00%644M
Capital reserve funds
128.44%282.31M
82.43%262.57M
107.35%248.23M
64.23%229.69M
-9.83%123.58M
7.05%143.94M
-10.39%119.71M
6.30%139.86M
111.05%137.06M
107.33%134.46M
Surplus reserve funds
0.92%91.29M
-0.41%90.78M
5.32%88.9M
7.58%89.27M
20.88%90.45M
24.15%91.16M
17.79%84.41M
17.17%82.99M
-1.77%74.83M
-2.59%73.43M
Retained profit
-3.56%308.41M
-11.00%322.75M
1.29%305.79M
6.94%309.13M
48.27%319.78M
78.60%362.63M
61.32%301.88M
60.93%289.07M
-5.31%215.67M
-7.97%203.04M
Less:Treasury stock
--66.04M
--66.44M
--66.44M
--66.44M
----
----
----
----
----
----
Other composite income
87.09%-1M
-675.97%-11.47M
13.49%-10.84M
83.49%-2.57M
74.28%-7.77M
94.42%-1.48M
49.59%-12.53M
23.69%-15.57M
-173.19%-30.2M
-305.99%-26.52M
Shareholders equity without minority interests
7.51%1.27B
1.28%1.26B
7.57%1.22B
6.72%1.22B
13.69%1.18B
20.60%1.24B
12.45%1.14B
13.40%1.14B
3.94%1.04B
3.01%1.03B
Minority interests
-21.13%-47.19M
-25.34%-46.94M
-42.89%-42.83M
-43.83%-42.19M
-56.89%-38.96M
-82.66%-37.45M
-62.34%-29.97M
-59.29%-29.33M
4.67%-24.83M
15.95%-20.5M
Total shareholder equity
7.05%1.23B
0.53%1.21B
6.61%1.18B
5.74%1.17B
12.64%1.14B
19.34%1.2B
11.52%1.11B
12.54%1.11B
4.17%1.02B
3.49%1.01B
Total liabilityies and equity
3.05%1.62B
-2.49%1.6B
12.01%1.65B
9.48%1.66B
-20.15%1.58B
-15.13%1.64B
-19.25%1.47B
-17.89%1.51B
9.61%1.97B
8.98%1.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Money funds -52.24%77.53M-87.58%37.21M-23.40%60.26M-10.10%140.74M1.96%162.31M164.66%299.68M26.73%78.67M2.30%156.55M1,282.76%159.19M29.15%113.23M
Transactional financial assets -14.31%143.68M9.28%283.48M14.74%278.21M-10.02%212.48M-63.60%167.68M-47.54%259.4M-44.27%242.47M-38.76%236.15M-7.32%460.63M23.26%494.45M
Notes receivable and accounts receivable -27.00%90.82M-16.07%85.34M-6.31%96.56M-12.79%84.95M-9.82%124.4M-11.63%101.68M-7.62%103.07M8.29%97.41M32.53%137.95M34.30%115.05M
-Notes receivable --614.96K360.75%460.75K--------------100K--200K100.00%100K--100K----
-Accounts receivable -27.49%90.2M-16.44%84.88M-6.13%96.56M-12.70%84.95M-9.75%124.4M-11.71%101.58M-7.80%102.87M8.24%97.31M32.43%137.85M34.30%115.05M
Other receivables (including interest and dividends) 1,123.01%106.48M25.21%8.9M5.59%10.95M-35.95%4.91M-82.04%8.71M-84.14%7.11M-75.55%10.37M-75.60%7.67M440.18%48.49M377.89%44.82M
-Other receivable ------8.9M---------------------75.60%7.67M--------
Advance payment -43.32%7.71M-32.14%5.64M-29.61%9.4M-35.21%8.99M46.70%13.6M-23.08%8.32M33.00%13.36M-15.11%13.87M-38.95%9.27M-14.76%10.81M
Inventories -10.64%84.79M-13.88%102.81M-39.93%93.05M-29.03%102.82M-28.11%94.89M-16.65%119.38M12.60%154.89M1.59%144.89M5.89%131.98M10.39%143.23M
Assets held for sale 8,344.15%647.14M-----9.63%7.66M-9.63%7.66M-96.53%7.66M-96.54%7.66M-95.55%8.48M-94.44%8.48M326.65%220.71M719.93%221.52M
Other current assets 30,606.51%11.65M-------------79.07%37.94K-98.24%20.01K-75.54%1.17M-99.95%1.99K-95.38%181.29K-71.67%1.14M
Total current assets 101.94%1.17B-34.84%523.38M-9.21%556.09M-15.41%562.55M-50.42%579.29M-29.80%803.24M-38.38%612.48M-31.82%665.03M43.00%1.17B51.09%1.14B
Non Current assets
Other non-current financial assets -28.52%12.9M-28.52%12.9M-28.52%12.9M-28.52%12.9M0.00%18.05M0.00%18.05M0.00%18.05M0.00%18.05M0.00%18.05M0.00%18.05M
Long-term equity investment ----74.55%628.7M97.00%622.7M110.64%626.19M146.33%524.7M68.83%360.18M53.95%316.09M43.86%297.27M0.76%213M-0.35%213.33M
Fixed assets ------152.8M---------------------29.28%189.46M--------
Constru in process ------754.3K--------------------77.90%5.24M--------
Intangible assets -30.59%28.64M-28.41%31.79M-49.96%34.95M-48.21%38.1M-49.02%41.26M-47.64%44.41M-27.55%69.83M-26.61%73.56M-21.80%80.93M-18.91%84.82M
Goodwill 0.53%225.33M0.53%225.33M0.53%225.33M0.53%225.33M0.00%224.14M0.00%224.14M0.00%224.14M0.00%224.14M0.00%224.14M0.00%224.14M
Long deferred expense 205.04%8.1M183.34%8.47M164.58%8.79M174.23%9.16M-58.52%2.66M-55.57%2.99M-18.62%3.32M-37.20%3.34M-32.56%6.4M131.95%6.73M
Deferred tax assets 73.92%21.71M17.06%14.36M73.59%21.36M49.42%18.6M64.87%12.48M48.45%12.27M45.20%12.31M47.25%12.45M0.89%7.57M9.43%8.26M
Usufruct assets 159.82%4.4M-86.91%283.45K-96.59%753.9K-95.05%1.22M-93.82%1.69M-47.38%2.17M381.45%22.11M388.05%24.75M592.50%27.42M--4.11M
Other non current assets 617.60%4.18M269.76%4.39M18,622.18%3.56M-68.49%301.05K-97.77%582.43K-95.89%1.19M-99.93%19K-96.81%955.3K-15.01%26.09M-9.40%28.85M
Total non current assets -54.44%453.92M28.42%1.08B27.18%1.09B28.96%1.1B23.80%996.39M6.04%840.81M3.81%856.32M-2.24%849.23M-18.14%804.84M-22.28%792.89M
Total assets 3.05%1.62B-2.49%1.6B12.01%1.65B9.48%1.66B-20.15%1.58B-15.13%1.64B-19.25%1.47B-17.89%1.51B9.61%1.97B8.98%1.94B
Liabilities
Current liabilities
Short term loan 81.83%60.91M161.70%61.5M324.77%70M203.41%50M67.50%33.5M17.50%23.5M-17.60%16.48M64.80%16.48M--20M--20M
Notes payable and accounts payable 36.36%21.88M23.02%23.04M-42.17%22.74M-30.25%30.14M-46.58%16.04M-30.56%18.73M52.60%39.32M9.61%43.21M-24.76%30.03M-17.56%26.97M
-Accounts payable 36.36%21.88M23.02%23.04M-42.17%22.74M-30.25%30.14M-46.58%16.04M-30.56%18.73M52.60%39.32M9.61%43.21M-24.76%30.03M-17.56%26.97M
Contract liabilities -85.15%3.43M-40.65%18.79M40.13%13.32M39.80%21.61M33.07%23.09M-9.02%31.67M-74.22%9.51M-52.62%15.46M-59.53%17.35M-30.71%34.8M
Salaries payable -0.22%3.55M32.01%3.37M-6.67%3.26M14.69%7.13M-58.41%3.56M-62.32%2.55M5.90%3.49M-79.03%6.22M22.77%8.56M0.85%6.78M
Taxs payable -75.95%1.49M-81.02%1.73M5.79%6.2M-84.65%6.23M-53.02%6.2M-24.10%9.11M-17.41%5.86M243.96%40.61M81.08%13.19M224.44%12M
Other payable (including interest and dividends) -0.14%279.68M-8.39%262.37M43.50%282.67M59.47%300.51M-25.76%280.07M-21.08%286.4M-63.80%196.98M-65.33%188.44M-30.06%377.26M-30.85%362.92M
-Other payable ------262.37M---------------------65.33%188.44M-----30.85%362.92M
Non current liabilities due within one year -----95.88%48.09K-95.65%317.59K-91.60%828.77K2.14%661.93K4.70%1.17M366.17%7.3M391.04%9.86M--648.06K--1.11M
Other current liabilities -75.61%102.85K-16.05%563.81K16.77%333.07K26.41%586.25K-16.17%421.72K-33.87%671.59K-64.84%285.23K-52.62%463.78K-32.16%503.07K-5.14%1.02M
Total current liabilities 2.06%371.04M-0.64%371.42M42.84%398.84M30.02%417.04M-22.25%363.54M-19.72%373.8M-56.35%279.22M-52.12%320.75M-26.62%467.55M-24.81%465.6M
Current liabilities
Deferred tax liabilities 47.66%2.19M3.67%1.42M16.37%1.59M7.28%1.47M-30.15%1.48M-35.57%1.37M-35.57%1.37M-35.57%1.37M91.70%2.12M91.70%2.12M
Long term deferred income -68.09%20.74M-67.65%21.16M-2.75%64.03M-2.73%64.45M-85.81%64.99M-85.74%65.42M-63.71%65.84M-63.63%66.26M151.02%458.13M150.42%458.89M
Lease liabilities 506.23%4.07M-------------97.68%672.13K-74.35%672.13K467.46%14.87M467.46%14.87M702.22%28.91M--2.62M
Total non current liabilities -59.79%27M-66.53%22.58M-20.05%65.62M-20.10%65.92M-86.27%67.15M-85.45%67.46M-55.92%82.08M-55.87%82.5M161.28%489.17M151.48%463.63M
Total liabilities -7.58%398.05M-10.71%394M28.55%464.46M19.77%482.96M-54.98%430.69M-52.51%441.25M-56.25%361.3M-52.94%403.25M16.05%956.72M15.64%929.23M
Shareholders equity
Paid-in capital 0.00%657.9M2.16%657.9M2.16%657.9M2.16%657.9M2.16%657.9M0.00%644M0.00%644M0.00%644M0.00%644M0.00%644M
Capital reserve funds 128.44%282.31M82.43%262.57M107.35%248.23M64.23%229.69M-9.83%123.58M7.05%143.94M-10.39%119.71M6.30%139.86M111.05%137.06M107.33%134.46M
Surplus reserve funds 0.92%91.29M-0.41%90.78M5.32%88.9M7.58%89.27M20.88%90.45M24.15%91.16M17.79%84.41M17.17%82.99M-1.77%74.83M-2.59%73.43M
Retained profit -3.56%308.41M-11.00%322.75M1.29%305.79M6.94%309.13M48.27%319.78M78.60%362.63M61.32%301.88M60.93%289.07M-5.31%215.67M-7.97%203.04M
Less:Treasury stock --66.04M--66.44M--66.44M--66.44M------------------------
Other composite income 87.09%-1M-675.97%-11.47M13.49%-10.84M83.49%-2.57M74.28%-7.77M94.42%-1.48M49.59%-12.53M23.69%-15.57M-173.19%-30.2M-305.99%-26.52M
Shareholders equity without minority interests 7.51%1.27B1.28%1.26B7.57%1.22B6.72%1.22B13.69%1.18B20.60%1.24B12.45%1.14B13.40%1.14B3.94%1.04B3.01%1.03B
Minority interests -21.13%-47.19M-25.34%-46.94M-42.89%-42.83M-43.83%-42.19M-56.89%-38.96M-82.66%-37.45M-62.34%-29.97M-59.29%-29.33M4.67%-24.83M15.95%-20.5M
Total shareholder equity 7.05%1.23B0.53%1.21B6.61%1.18B5.74%1.17B12.64%1.14B19.34%1.2B11.52%1.11B12.54%1.11B4.17%1.02B3.49%1.01B
Total liabilityies and equity 3.05%1.62B-2.49%1.6B12.01%1.65B9.48%1.66B-20.15%1.58B-15.13%1.64B-19.25%1.47B-17.89%1.51B9.61%1.97B8.98%1.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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