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688639 Anhui Huaheng Biotechnology Co.,Ltd.

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  • 34.40
  • -0.51-1.46%
Market Closed Nov 22 15:00 CST
8.59BMarket Cap28.74P/E (TTM)

Anhui Huaheng Biotechnology Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
145.20%445.31M
68.13%393.54M
29.17%370.92M
139.37%352.98M
-48.31%181.61M
8.84%234.07M
97.88%287.15M
21.08%147.46M
109.52%351.34M
63.83%215.06M
Transactional financial assets
----
----
----
----
-77.93%20M
-89.32%30.04M
-69.67%100.54M
-41.27%200.31M
-68.89%90.64M
-29.79%281.23M
Notes receivable and accounts receivable
12.29%270.18M
19.95%302.48M
0.94%305.14M
-5.10%304.17M
4.27%240.61M
12.02%252.16M
53.25%302.3M
51.83%320.52M
9.14%230.76M
30.91%225.1M
-Notes receivable
-5.43%39.23M
-45.83%31.82M
-11.43%47.24M
-2.86%58.42M
-26.77%41.48M
72.64%58.74M
124.46%53.33M
70.34%60.14M
18.67%56.64M
-29.05%34.03M
-Accounts receivable
15.98%230.95M
39.93%270.66M
3.59%257.91M
-5.62%245.75M
14.37%199.13M
1.23%193.42M
43.50%248.97M
48.12%260.39M
6.36%174.12M
54.10%191.07M
Other receivables (including interest and dividends)
1.43%9.08M
62.43%12.18M
215.86%17.02M
-22.82%10.47M
69.55%8.96M
47.75%7.5M
-38.21%5.39M
124.73%13.56M
-38.15%5.28M
-31.17%5.07M
-Accrued interest receivable
----
----
----
----
--8.68K
--13.77K
--13.4K
--13.04K
----
----
-Other receivable
----
62.73%12.18M
----
-22.74%10.47M
----
47.48%7.48M
----
124.52%13.55M
----
-31.17%5.07M
Advance payment
-27.78%37.95M
28.29%31.14M
-6.55%52.13M
83.22%29.22M
62.38%52.55M
-46.23%24.27M
8.50%55.78M
-52.75%15.95M
-43.61%32.36M
11.18%45.14M
Inventories
110.30%354.26M
72.83%263.64M
159.77%323.96M
67.12%226.46M
49.05%168.45M
21.42%152.54M
9.28%124.71M
27.59%135.51M
63.85%113.02M
77.62%125.63M
Receivable financing
336.13%30.6M
112.42%26.11M
-27.13%12.06M
143.03%14.26M
-48.40%7.02M
156.27%12.29M
-39.59%16.55M
-49.78%5.87M
138.15%13.6M
-19.70%4.8M
Other current assets
25.57%92.59M
231.73%151.98M
326.00%127.08M
371.33%112.48M
537.04%73.74M
525.57%45.82M
236.85%29.83M
14.36%23.86M
1.83%11.58M
-48.13%7.32M
Total current assets
64.68%1.24B
55.67%1.18B
31.02%1.21B
21.67%1.05B
-11.27%752.94M
-16.57%758.68M
4.29%922.25M
1.24%863.06M
3.18%848.57M
7.92%909.35M
Non Current assets
Other non-current financial assets
36.23%121.54M
93.03%120.45M
196.25%118.5M
181.00%112.4M
154.91%89.22M
108.00%62.4M
48.15%40M
471.43%40M
400.00%35M
328.57%30M
Fixed assets
----
37.47%1.18B
----
43.09%1.09B
----
84.22%857.63M
----
64.74%762.92M
----
18.26%465.56M
Constru in process
----
358.56%1.78B
----
717.99%1.52B
----
139.95%388.51M
----
192.73%185.42M
----
515.35%161.91M
Construction materials
----
-19.22%7.84M
----
238.09%11.79M
----
176.40%9.71M
----
75.50%3.49M
----
170.23%3.51M
Intangible assets
40.19%101.13M
16.46%84.73M
17.84%85.5M
17.91%86.28M
26.65%72.14M
68.97%72.76M
66.74%72.56M
66.38%73.17M
28.24%56.96M
5.89%43.06M
Goodwill
----
----
----
----
----
----
----
----
--84.54K
----
Deferred tax assets
31.84%65.13M
33.87%61.81M
10.42%52.37M
22.01%49.39M
112.15%49.4M
132.16%46.17M
205.30%47.43M
181.33%40.48M
34.21%23.29M
9.81%19.89M
Usufruct assets
----
----
----
----
----
----
----
----
--881.05K
----
Other non current assets
-68.34%82.91M
-56.57%76.13M
-34.39%65.9M
-11.34%51.9M
184.47%261.86M
211.75%175.3M
177.77%100.45M
110.58%58.54M
230.13%92.05M
466.22%56.23M
Total non current assets
68.45%3.46B
105.36%3.31B
150.00%3.18B
150.87%2.92B
117.33%2.06B
106.68%1.61B
94.04%1.27B
87.26%1.16B
73.96%946.3M
56.97%780.16M
Total assets
67.44%4.7B
89.47%4.49B
99.98%4.39B
95.86%3.97B
56.53%2.81B
40.35%2.37B
42.49%2.19B
37.51%2.03B
31.36%1.79B
26.12%1.69B
Liabilities
Current liabilities
Short term loan
174.28%1.35B
280.33%1.17B
507.09%1.18B
1,055.05%915.12M
1,429.35%490.89M
914.74%306.57M
572.43%193.89M
328.28%79.23M
70.96%32.1M
--30.21M
Notes payable and accounts payable
146.80%523.13M
170.88%576.51M
227.57%614.45M
165.75%589.01M
20.71%211.96M
66.50%212.83M
122.67%187.58M
121.94%221.64M
48.71%175.59M
-16.24%127.82M
-Accounts payable
146.80%523.13M
170.88%576.51M
227.57%614.45M
165.75%589.01M
20.71%211.96M
66.50%212.83M
122.67%187.58M
121.94%221.64M
53.39%175.59M
1.94%127.82M
Contract liabilities
-9.75%17.03M
-35.03%12.32M
56.33%22.01M
-34.88%12.77M
27.98%18.87M
34.33%18.96M
-17.92%14.08M
11.59%19.61M
69.02%14.74M
204.47%14.12M
Salaries payable
13.43%24.72M
8.81%20.77M
29.30%16.02M
56.96%31.07M
63.56%21.79M
66.36%19.09M
92.01%12.39M
33.51%19.8M
125.68%13.32M
117.63%11.48M
Taxs payable
-74.11%3.36M
-51.29%6.75M
37.97%20.48M
52.08%31.64M
-62.91%12.96M
-51.18%13.85M
-24.52%14.85M
106.54%20.81M
1,286.01%34.94M
277.93%28.36M
Other payable (including interest and dividends)
-11.86%28.81M
364.83%169.99M
-16.88%29.96M
6.59%28.39M
27.18%32.69M
-56.41%36.57M
38.29%36.05M
22.28%26.64M
140.38%25.71M
1,914.44%83.89M
-Dividend payable
----
--141.58M
----
----
----
----
----
----
----
79,944.54%59.73M
-Other payable
----
-22.31%28.41M
----
6.59%28.39M
----
51.35%36.57M
----
22.28%26.64M
----
490.80%24.16M
Non current liabilities due within one year
1,920.75%89.5M
--52.97M
--35.91M
--26.6M
698.87%4.43M
----
----
----
--554.43K
----
Other current liabilities
1,507.02%19.09M
1,242.68%14.83M
5,010.76%26.88M
3,930.75%41.88M
-13.92%1.19M
-0.19%1.1M
-59.23%525.99K
280.06%1.04M
75.63%1.38M
470.41%1.11M
Total current liabilities
158.19%2.05B
231.73%2.02B
322.94%1.94B
331.24%1.68B
166.40%794.78M
105.05%608.97M
150.05%459.36M
112.56%388.75M
80.29%298.34M
70.31%296.99M
Current liabilities
Deferred tax liabilities
21.16%95.74M
29.24%90.51M
17.04%76.57M
32.53%71.64M
209.57%79.02M
183.64%70.03M
174.99%65.42M
147.35%54.05M
10.55%25.53M
18.91%24.69M
Long term deferred income
-4.23%93.46M
-8.93%90.4M
-10.77%90.08M
-10.82%91.53M
-2.83%97.59M
2.32%99.27M
19.12%100.95M
19.02%102.63M
28.43%100.43M
39.25%97.01M
Lease liabilities
----
----
----
----
----
----
----
----
--350.02K
----
Total non current liabilities
154.30%796.79M
277.39%638.91M
226.14%542.61M
198.75%468.1M
148.08%313.33M
39.11%169.3M
53.29%166.37M
44.96%156.69M
24.70%126.3M
34.58%121.7M
Total liabilities
157.09%2.85B
241.66%2.66B
297.20%2.49B
293.18%2.14B
160.95%1.11B
85.88%778.27M
114.11%625.74M
87.45%545.44M
59.18%424.64M
58.11%418.69M
Shareholders equity
Paid-in capital
45.11%228.6M
0.17%157.81M
45.33%157.54M
45.33%157.54M
45.33%157.54M
45.33%157.54M
0.00%108.4M
0.00%108.4M
0.37%108.4M
0.37%108.4M
Capital reserve funds
-9.01%544.28M
3.36%612.89M
-3.82%605.65M
-3.36%603.46M
-2.79%598.2M
-2.20%592.94M
5.46%629.73M
6.19%624.47M
10.06%615.36M
5.58%606.25M
Surplus reserve funds
47.49%55.63M
47.49%55.63M
47.49%55.63M
47.49%55.63M
5.23%37.72M
5.23%37.72M
5.23%37.72M
5.23%37.72M
58.90%35.84M
58.90%35.84M
Retained profit
14.78%1.08B
30.44%1.06B
42.24%1.14B
46.25%1.05B
52.17%943.66M
53.16%814.94M
54.90%802.47M
55.83%721.27M
51.27%620.15M
43.80%532.1M
Less:Treasury stock
44.36%53.61M
346.77%53.61M
376.77%57.21M
277.02%45.24M
209.48%37.14M
0.00%12M
0.00%12M
0.00%12M
--12M
--12M
Other composite income
-34.29%525.37K
14.76%810.54K
21.33%744.68K
12.77%721.62K
18.47%799.59K
219.68%706.27K
1,144.53%613.74K
--639.89K
--674.91K
--220.93K
Shareholders equity without minority interests
9.28%1.86B
15.37%1.84B
21.50%1.9B
23.40%1.83B
24.29%1.7B
25.26%1.59B
25.62%1.57B
25.13%1.48B
24.44%1.37B
18.24%1.27B
Minority interests
-633.50%-3.21M
-392.85%-3.03M
-276.63%-2.02M
-213.82%-1.31M
-66.46%601.2K
--1.03M
--1.14M
--1.15M
--1.79M
----
Total shareholder equity
9.05%1.86B
15.10%1.83B
21.28%1.9B
23.22%1.83B
24.17%1.7B
25.34%1.59B
25.71%1.57B
25.23%1.48B
24.61%1.37B
18.24%1.27B
Total liabilityies and equity
67.44%4.7B
89.47%4.49B
99.98%4.39B
95.86%3.97B
56.53%2.81B
40.35%2.37B
42.49%2.19B
37.51%2.03B
31.36%1.79B
26.12%1.69B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 145.20%445.31M68.13%393.54M29.17%370.92M139.37%352.98M-48.31%181.61M8.84%234.07M97.88%287.15M21.08%147.46M109.52%351.34M63.83%215.06M
Transactional financial assets -----------------77.93%20M-89.32%30.04M-69.67%100.54M-41.27%200.31M-68.89%90.64M-29.79%281.23M
Notes receivable and accounts receivable 12.29%270.18M19.95%302.48M0.94%305.14M-5.10%304.17M4.27%240.61M12.02%252.16M53.25%302.3M51.83%320.52M9.14%230.76M30.91%225.1M
-Notes receivable -5.43%39.23M-45.83%31.82M-11.43%47.24M-2.86%58.42M-26.77%41.48M72.64%58.74M124.46%53.33M70.34%60.14M18.67%56.64M-29.05%34.03M
-Accounts receivable 15.98%230.95M39.93%270.66M3.59%257.91M-5.62%245.75M14.37%199.13M1.23%193.42M43.50%248.97M48.12%260.39M6.36%174.12M54.10%191.07M
Other receivables (including interest and dividends) 1.43%9.08M62.43%12.18M215.86%17.02M-22.82%10.47M69.55%8.96M47.75%7.5M-38.21%5.39M124.73%13.56M-38.15%5.28M-31.17%5.07M
-Accrued interest receivable ------------------8.68K--13.77K--13.4K--13.04K--------
-Other receivable ----62.73%12.18M-----22.74%10.47M----47.48%7.48M----124.52%13.55M-----31.17%5.07M
Advance payment -27.78%37.95M28.29%31.14M-6.55%52.13M83.22%29.22M62.38%52.55M-46.23%24.27M8.50%55.78M-52.75%15.95M-43.61%32.36M11.18%45.14M
Inventories 110.30%354.26M72.83%263.64M159.77%323.96M67.12%226.46M49.05%168.45M21.42%152.54M9.28%124.71M27.59%135.51M63.85%113.02M77.62%125.63M
Receivable financing 336.13%30.6M112.42%26.11M-27.13%12.06M143.03%14.26M-48.40%7.02M156.27%12.29M-39.59%16.55M-49.78%5.87M138.15%13.6M-19.70%4.8M
Other current assets 25.57%92.59M231.73%151.98M326.00%127.08M371.33%112.48M537.04%73.74M525.57%45.82M236.85%29.83M14.36%23.86M1.83%11.58M-48.13%7.32M
Total current assets 64.68%1.24B55.67%1.18B31.02%1.21B21.67%1.05B-11.27%752.94M-16.57%758.68M4.29%922.25M1.24%863.06M3.18%848.57M7.92%909.35M
Non Current assets
Other non-current financial assets 36.23%121.54M93.03%120.45M196.25%118.5M181.00%112.4M154.91%89.22M108.00%62.4M48.15%40M471.43%40M400.00%35M328.57%30M
Fixed assets ----37.47%1.18B----43.09%1.09B----84.22%857.63M----64.74%762.92M----18.26%465.56M
Constru in process ----358.56%1.78B----717.99%1.52B----139.95%388.51M----192.73%185.42M----515.35%161.91M
Construction materials -----19.22%7.84M----238.09%11.79M----176.40%9.71M----75.50%3.49M----170.23%3.51M
Intangible assets 40.19%101.13M16.46%84.73M17.84%85.5M17.91%86.28M26.65%72.14M68.97%72.76M66.74%72.56M66.38%73.17M28.24%56.96M5.89%43.06M
Goodwill ----------------------------------84.54K----
Deferred tax assets 31.84%65.13M33.87%61.81M10.42%52.37M22.01%49.39M112.15%49.4M132.16%46.17M205.30%47.43M181.33%40.48M34.21%23.29M9.81%19.89M
Usufruct assets ----------------------------------881.05K----
Other non current assets -68.34%82.91M-56.57%76.13M-34.39%65.9M-11.34%51.9M184.47%261.86M211.75%175.3M177.77%100.45M110.58%58.54M230.13%92.05M466.22%56.23M
Total non current assets 68.45%3.46B105.36%3.31B150.00%3.18B150.87%2.92B117.33%2.06B106.68%1.61B94.04%1.27B87.26%1.16B73.96%946.3M56.97%780.16M
Total assets 67.44%4.7B89.47%4.49B99.98%4.39B95.86%3.97B56.53%2.81B40.35%2.37B42.49%2.19B37.51%2.03B31.36%1.79B26.12%1.69B
Liabilities
Current liabilities
Short term loan 174.28%1.35B280.33%1.17B507.09%1.18B1,055.05%915.12M1,429.35%490.89M914.74%306.57M572.43%193.89M328.28%79.23M70.96%32.1M--30.21M
Notes payable and accounts payable 146.80%523.13M170.88%576.51M227.57%614.45M165.75%589.01M20.71%211.96M66.50%212.83M122.67%187.58M121.94%221.64M48.71%175.59M-16.24%127.82M
-Accounts payable 146.80%523.13M170.88%576.51M227.57%614.45M165.75%589.01M20.71%211.96M66.50%212.83M122.67%187.58M121.94%221.64M53.39%175.59M1.94%127.82M
Contract liabilities -9.75%17.03M-35.03%12.32M56.33%22.01M-34.88%12.77M27.98%18.87M34.33%18.96M-17.92%14.08M11.59%19.61M69.02%14.74M204.47%14.12M
Salaries payable 13.43%24.72M8.81%20.77M29.30%16.02M56.96%31.07M63.56%21.79M66.36%19.09M92.01%12.39M33.51%19.8M125.68%13.32M117.63%11.48M
Taxs payable -74.11%3.36M-51.29%6.75M37.97%20.48M52.08%31.64M-62.91%12.96M-51.18%13.85M-24.52%14.85M106.54%20.81M1,286.01%34.94M277.93%28.36M
Other payable (including interest and dividends) -11.86%28.81M364.83%169.99M-16.88%29.96M6.59%28.39M27.18%32.69M-56.41%36.57M38.29%36.05M22.28%26.64M140.38%25.71M1,914.44%83.89M
-Dividend payable ------141.58M----------------------------79,944.54%59.73M
-Other payable -----22.31%28.41M----6.59%28.39M----51.35%36.57M----22.28%26.64M----490.80%24.16M
Non current liabilities due within one year 1,920.75%89.5M--52.97M--35.91M--26.6M698.87%4.43M--------------554.43K----
Other current liabilities 1,507.02%19.09M1,242.68%14.83M5,010.76%26.88M3,930.75%41.88M-13.92%1.19M-0.19%1.1M-59.23%525.99K280.06%1.04M75.63%1.38M470.41%1.11M
Total current liabilities 158.19%2.05B231.73%2.02B322.94%1.94B331.24%1.68B166.40%794.78M105.05%608.97M150.05%459.36M112.56%388.75M80.29%298.34M70.31%296.99M
Current liabilities
Deferred tax liabilities 21.16%95.74M29.24%90.51M17.04%76.57M32.53%71.64M209.57%79.02M183.64%70.03M174.99%65.42M147.35%54.05M10.55%25.53M18.91%24.69M
Long term deferred income -4.23%93.46M-8.93%90.4M-10.77%90.08M-10.82%91.53M-2.83%97.59M2.32%99.27M19.12%100.95M19.02%102.63M28.43%100.43M39.25%97.01M
Lease liabilities ----------------------------------350.02K----
Total non current liabilities 154.30%796.79M277.39%638.91M226.14%542.61M198.75%468.1M148.08%313.33M39.11%169.3M53.29%166.37M44.96%156.69M24.70%126.3M34.58%121.7M
Total liabilities 157.09%2.85B241.66%2.66B297.20%2.49B293.18%2.14B160.95%1.11B85.88%778.27M114.11%625.74M87.45%545.44M59.18%424.64M58.11%418.69M
Shareholders equity
Paid-in capital 45.11%228.6M0.17%157.81M45.33%157.54M45.33%157.54M45.33%157.54M45.33%157.54M0.00%108.4M0.00%108.4M0.37%108.4M0.37%108.4M
Capital reserve funds -9.01%544.28M3.36%612.89M-3.82%605.65M-3.36%603.46M-2.79%598.2M-2.20%592.94M5.46%629.73M6.19%624.47M10.06%615.36M5.58%606.25M
Surplus reserve funds 47.49%55.63M47.49%55.63M47.49%55.63M47.49%55.63M5.23%37.72M5.23%37.72M5.23%37.72M5.23%37.72M58.90%35.84M58.90%35.84M
Retained profit 14.78%1.08B30.44%1.06B42.24%1.14B46.25%1.05B52.17%943.66M53.16%814.94M54.90%802.47M55.83%721.27M51.27%620.15M43.80%532.1M
Less:Treasury stock 44.36%53.61M346.77%53.61M376.77%57.21M277.02%45.24M209.48%37.14M0.00%12M0.00%12M0.00%12M--12M--12M
Other composite income -34.29%525.37K14.76%810.54K21.33%744.68K12.77%721.62K18.47%799.59K219.68%706.27K1,144.53%613.74K--639.89K--674.91K--220.93K
Shareholders equity without minority interests 9.28%1.86B15.37%1.84B21.50%1.9B23.40%1.83B24.29%1.7B25.26%1.59B25.62%1.57B25.13%1.48B24.44%1.37B18.24%1.27B
Minority interests -633.50%-3.21M-392.85%-3.03M-276.63%-2.02M-213.82%-1.31M-66.46%601.2K--1.03M--1.14M--1.15M--1.79M----
Total shareholder equity 9.05%1.86B15.10%1.83B21.28%1.9B23.22%1.83B24.17%1.7B25.34%1.59B25.71%1.57B25.23%1.48B24.61%1.37B18.24%1.27B
Total liabilityies and equity 67.44%4.7B89.47%4.49B99.98%4.39B95.86%3.97B56.53%2.81B40.35%2.37B42.49%2.19B37.51%2.03B31.36%1.79B26.12%1.69B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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