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688639 Anhui Huaheng Biotechnology Co.,Ltd.

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  • 69.39
  • -1.10-1.56%
Market Closed Jul 5 15:00 CST
10.93BMarket Cap24.05P/E (TTM)

Anhui Huaheng Biotechnology Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
94.13%145.11M
95.80%121.79M
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
--331.47M
--341.06M
Notes receivable and accounts receivable
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
53.20%197.25M
79.95%211.1M
-Notes receivable
-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
-16.88%23.76M
22.49%35.3M
-Accounts receivable
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
73.19%173.49M
98.67%175.8M
Other receivables (including interest and dividends)
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
-36.19%8.72M
-39.64%6.03M
-Accrued interest receivable
----
----
--8.68K
--13.77K
--13.4K
--13.04K
----
----
----
----
-Other receivable
----
-22.74%10.47M
----
47.48%7.48M
----
124.52%13.55M
----
-31.17%5.07M
----
-39.64%6.03M
Advance payment
-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
172.72%51.41M
306.96%33.75M
Inventories
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
66.04%114.12M
125.47%106.21M
Receivable financing
-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
1,130.81%27.39M
419.66%11.69M
Other current assets
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
-38.93%8.86M
44.64%20.87M
Total current assets
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
175.08%884.34M
225.90%852.5M
Non Current assets
Other non-current financial assets
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
285.71%27M
250.00%7M
Fixed assets
----
43.09%1.09B
----
84.22%857.63M
----
64.74%762.92M
----
18.26%465.56M
----
18.61%463.1M
Constru in process
----
717.99%1.52B
----
139.95%388.51M
----
192.73%185.42M
----
515.35%161.91M
----
216.59%63.34M
Construction materials
----
238.09%11.79M
----
176.40%9.71M
----
75.50%3.49M
----
170.23%3.51M
----
70.80%1.99M
Intangible assets
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
6.02%43.52M
5.90%43.98M
Goodwill
----
----
----
----
----
----
--84.54K
----
----
----
Deferred tax assets
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
-18.89%15.54M
-23.96%14.39M
Usufruct assets
----
----
----
----
----
----
--881.05K
----
----
----
Other non current assets
-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
189.53%36.16M
284.18%27.8M
Total non current assets
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
34.10%655.31M
29.15%621.61M
Total assets
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
90.04%1.54B
98.43%1.47B
Liabilities
Current liabilities
Short term loan
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
-58.85%28.84M
-66.41%18.5M
Notes payable and accounts payable
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
-23.42%84.24M
15.00%99.87M
-Accounts payable
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
-2.47%84.24M
15.00%99.87M
Contract liabilities
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
458.50%17.15M
946.05%17.57M
Salaries payable
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
43.17%6.45M
153.17%14.83M
Taxs payable
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
82.62%19.67M
-14.87%10.07M
Other payable (including interest and dividends)
-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
2,412.27%26.07M
6,985.57%21.78M
-Dividend payable
----
----
----
----
----
----
----
79,944.54%59.73M
----
----
-Other payable
----
6.59%28.39M
----
51.35%36.57M
----
22.28%26.64M
----
490.80%24.16M
----
6,985.57%21.78M
Non current liabilities due within one year
--35.91M
--26.6M
698.87%4.43M
----
----
----
--554.43K
----
----
----
Other current liabilities
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
2,315.74%1.29M
428.94%273.38K
Total current liabilities
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
-7.92%183.71M
13.15%182.89M
Current liabilities
Deferred tax liabilities
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
27.60%23.79M
15.89%21.85M
Long term deferred income
-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
19.13%84.75M
18.76%86.23M
Lease liabilities
----
----
----
----
----
----
--350.02K
----
----
----
Total non current liabilities
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
20.89%108.54M
18.17%108.09M
Total liabilities
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
1.02%292.24M
14.96%290.98M
Shareholders equity
Paid-in capital
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
33.83%108.4M
33.83%108.4M
Capital reserve funds
-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
1,323.99%597.15M
1,302.27%588.04M
Surplus reserve funds
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
58.90%35.84M
58.90%35.84M
Retained profit
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
38.01%518.07M
34.43%462.84M
Less:Treasury stock
376.77%57.21M
277.02%45.24M
209.48%37.14M
0.00%12M
0.00%12M
0.00%12M
--12M
--12M
--12M
--12M
Other composite income
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
---58.76K
----
Shareholders equity without minority interests
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
139.49%1.25B
141.56%1.18B
Minority interests
-276.63%-2.02M
-213.82%-1.31M
-66.46%601.2K
--1.03M
--1.14M
--1.15M
--1.79M
----
----
----
Total shareholder equity
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
139.49%1.25B
141.56%1.18B
Total liabilityies and equity
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
90.04%1.54B
98.43%1.47B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 29.17%370.92M139.37%352.98M-48.31%181.61M8.84%234.07M97.88%287.15M21.08%147.46M109.52%351.34M63.83%215.06M94.13%145.11M95.80%121.79M
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--331.47M--341.06M
Notes receivable and accounts receivable 0.94%305.14M-5.10%304.17M4.27%240.61M12.02%252.16M53.25%302.3M51.83%320.52M9.14%230.76M30.91%225.1M53.20%197.25M79.95%211.1M
-Notes receivable -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-16.88%23.76M22.49%35.3M
-Accounts receivable 3.59%257.91M-5.62%245.75M14.37%199.13M1.23%193.42M43.50%248.97M48.12%260.39M6.36%174.12M54.10%191.07M73.19%173.49M98.67%175.8M
Other receivables (including interest and dividends) 215.86%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-36.19%8.72M-39.64%6.03M
-Accrued interest receivable ----------8.68K--13.77K--13.4K--13.04K----------------
-Other receivable -----22.74%10.47M----47.48%7.48M----124.52%13.55M-----31.17%5.07M-----39.64%6.03M
Advance payment -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%45.14M172.72%51.41M306.96%33.75M
Inventories 159.77%323.96M67.12%226.46M49.05%168.45M21.42%152.54M9.28%124.71M27.59%135.51M63.85%113.02M77.62%125.63M66.04%114.12M125.47%106.21M
Receivable financing -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%4.8M1,130.81%27.39M419.66%11.69M
Other current assets 326.00%127.08M371.33%112.48M537.04%73.74M525.57%45.82M236.85%29.83M14.36%23.86M1.83%11.58M-48.13%7.32M-38.93%8.86M44.64%20.87M
Total current assets 31.02%1.21B21.67%1.05B-11.27%752.94M-16.57%758.68M4.29%922.25M1.24%863.06M3.18%848.57M7.92%909.35M175.08%884.34M225.90%852.5M
Non Current assets
Other non-current financial assets 196.25%118.5M181.00%112.4M154.91%89.22M108.00%62.4M48.15%40M471.43%40M400.00%35M328.57%30M285.71%27M250.00%7M
Fixed assets ----43.09%1.09B----84.22%857.63M----64.74%762.92M----18.26%465.56M----18.61%463.1M
Constru in process ----717.99%1.52B----139.95%388.51M----192.73%185.42M----515.35%161.91M----216.59%63.34M
Construction materials ----238.09%11.79M----176.40%9.71M----75.50%3.49M----170.23%3.51M----70.80%1.99M
Intangible assets 17.84%85.5M17.91%86.28M26.65%72.14M68.97%72.76M66.74%72.56M66.38%73.17M28.24%56.96M5.89%43.06M6.02%43.52M5.90%43.98M
Goodwill --------------------------84.54K------------
Deferred tax assets 10.42%52.37M22.01%49.39M112.15%49.4M132.16%46.17M205.30%47.43M181.33%40.48M34.21%23.29M9.81%19.89M-18.89%15.54M-23.96%14.39M
Usufruct assets --------------------------881.05K------------
Other non current assets -34.39%65.9M-11.34%51.9M184.47%261.86M211.75%175.3M177.77%100.45M110.58%58.54M230.13%92.05M466.22%56.23M189.53%36.16M284.18%27.8M
Total non current assets 150.00%3.18B150.87%2.92B117.33%2.06B106.68%1.61B94.04%1.27B87.26%1.16B73.96%946.3M56.97%780.16M34.10%655.31M29.15%621.61M
Total assets 99.98%4.39B95.86%3.97B56.53%2.81B40.35%2.37B42.49%2.19B37.51%2.03B31.36%1.79B26.12%1.69B90.04%1.54B98.43%1.47B
Liabilities
Current liabilities
Short term loan 507.09%1.18B1,055.05%915.12M1,429.35%490.89M914.74%306.57M572.43%193.89M328.28%79.23M70.96%32.1M--30.21M-58.85%28.84M-66.41%18.5M
Notes payable and accounts payable 227.57%614.45M165.75%589.01M20.71%211.96M66.50%212.83M122.67%187.58M121.94%221.64M48.71%175.59M-16.24%127.82M-23.42%84.24M15.00%99.87M
-Accounts payable 227.57%614.45M165.75%589.01M20.71%211.96M66.50%212.83M122.67%187.58M121.94%221.64M53.39%175.59M1.94%127.82M-2.47%84.24M15.00%99.87M
Contract liabilities 56.33%22.01M-34.88%12.77M27.98%18.87M34.33%18.96M-17.92%14.08M11.59%19.61M69.02%14.74M204.47%14.12M458.50%17.15M946.05%17.57M
Salaries payable 29.30%16.02M56.96%31.07M63.56%21.79M66.36%19.09M92.01%12.39M33.51%19.8M125.68%13.32M117.63%11.48M43.17%6.45M153.17%14.83M
Taxs payable 37.97%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%28.36M82.62%19.67M-14.87%10.07M
Other payable (including interest and dividends) -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%83.89M2,412.27%26.07M6,985.57%21.78M
-Dividend payable ----------------------------79,944.54%59.73M--------
-Other payable ----6.59%28.39M----51.35%36.57M----22.28%26.64M----490.80%24.16M----6,985.57%21.78M
Non current liabilities due within one year --35.91M--26.6M698.87%4.43M--------------554.43K------------
Other current liabilities 5,010.76%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%1.11M2,315.74%1.29M428.94%273.38K
Total current liabilities 322.94%1.94B331.24%1.68B166.40%794.78M105.05%608.97M150.05%459.36M112.56%388.75M80.29%298.34M70.31%296.99M-7.92%183.71M13.15%182.89M
Current liabilities
Deferred tax liabilities 17.04%76.57M32.53%71.64M209.57%79.02M183.64%70.03M174.99%65.42M147.35%54.05M10.55%25.53M18.91%24.69M27.60%23.79M15.89%21.85M
Long term deferred income -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%97.01M19.13%84.75M18.76%86.23M
Lease liabilities --------------------------350.02K------------
Total non current liabilities 226.14%542.61M198.75%468.1M148.08%313.33M39.11%169.3M53.29%166.37M44.96%156.69M24.70%126.3M34.58%121.7M20.89%108.54M18.17%108.09M
Total liabilities 297.20%2.49B293.18%2.14B160.95%1.11B85.88%778.27M114.11%625.74M87.45%545.44M59.18%424.64M58.11%418.69M1.02%292.24M14.96%290.98M
Shareholders equity
Paid-in capital 45.33%157.54M45.33%157.54M45.33%157.54M45.33%157.54M0.00%108.4M0.00%108.4M0.37%108.4M0.37%108.4M33.83%108.4M33.83%108.4M
Capital reserve funds -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%606.25M1,323.99%597.15M1,302.27%588.04M
Surplus reserve funds 47.49%55.63M47.49%55.63M5.23%37.72M5.23%37.72M5.23%37.72M5.23%37.72M58.90%35.84M58.90%35.84M58.90%35.84M58.90%35.84M
Retained profit 42.24%1.14B46.25%1.05B52.17%943.66M53.16%814.94M54.90%802.47M55.83%721.27M51.27%620.15M43.80%532.1M38.01%518.07M34.43%462.84M
Less:Treasury stock 376.77%57.21M277.02%45.24M209.48%37.14M0.00%12M0.00%12M0.00%12M--12M--12M--12M--12M
Other composite income 21.33%744.68K12.77%721.62K18.47%799.59K219.68%706.27K1,144.53%613.74K--639.89K--674.91K--220.93K---58.76K----
Shareholders equity without minority interests 21.50%1.9B23.40%1.83B24.29%1.7B25.26%1.59B25.62%1.57B25.13%1.48B24.44%1.37B18.24%1.27B139.49%1.25B141.56%1.18B
Minority interests -276.63%-2.02M-213.82%-1.31M-66.46%601.2K--1.03M--1.14M--1.15M--1.79M------------
Total shareholder equity 21.28%1.9B23.22%1.83B24.17%1.7B25.34%1.59B25.71%1.57B25.23%1.48B24.61%1.37B18.24%1.27B139.49%1.25B141.56%1.18B
Total liabilityies and equity 99.98%4.39B95.86%3.97B56.53%2.81B40.35%2.37B42.49%2.19B37.51%2.03B31.36%1.79B26.12%1.69B90.04%1.54B98.43%1.47B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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