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Hob Biotech Group Corp., Ltd (688656)

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  • 136.67
  • -1.83-1.32%
Market Closed Apr 17 15:00 CST
8.68BMarket Cap374.44P/E (TTM)

Hob Biotech Group Corp., Ltd (688656) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-47.92%63.34M
-27.66%76.06M
-26.36%67.23M
-20.46%94.16M
-25.60%121.63M
-44.23%105.13M
-35.15%91.29M
-11.21%118.37M
6.28%163.47M
100.45%188.51M
Transactional financial assets
----
----
----
----
----
----
----
----
----
-88.38%25.01M
Notes receivable and accounts receivable
15.20%56M
-8.29%50.79M
-1.76%54.49M
9.28%41.44M
17.13%48.61M
31.39%55.37M
25.97%55.46M
-4.45%37.92M
28.19%41.5M
-3.29%42.14M
-Notes receivable
--43.77K
--41.58K
----
----
----
----
----
----
----
----
-Accounts receivable
15.11%55.96M
-8.36%50.74M
-1.76%54.49M
9.28%41.44M
17.13%48.61M
31.39%55.37M
25.97%55.46M
-4.45%37.92M
28.19%41.5M
-3.29%42.14M
Other receivables (including interest and dividends)
-57.73%998.09K
-37.09%1.56M
-2.25%1.89M
-28.35%1.78M
-20.71%2.36M
-29.97%2.48M
-2.38%1.93M
-7.16%2.48M
33.28%2.98M
7.31%3.54M
-Accrued interest receivable
--12.54K
--14.75K
----
----
----
----
----
----
--870.53K
----
-Other receivable
-58.26%985.54K
----
-2.25%1.89M
----
12.05%2.36M
----
-2.38%1.93M
----
-5.68%2.11M
----
Advance payment
0.67%7.05M
36.87%13.24M
-26.65%7.73M
-6.97%9.82M
-13.49%7M
19.79%9.67M
58.54%10.54M
17.53%10.56M
5.52%8.09M
-52.27%8.07M
Inventories
-3.72%107.08M
0.45%109.26M
0.32%109.86M
-0.26%114.94M
0.00%111.22M
-5.58%108.77M
2.39%109.5M
13.00%115.24M
26.67%111.22M
50.76%115.19M
Non-current assets due within one year
----
----
----
----
4.18%50K
4.16%47.99K
-77.79%47.99K
-92.11%47.99K
-92.73%47.99K
-92.94%46.08K
Other current assets
6.18%1.33M
-16.96%825.91K
132.67%1.73M
39.89%1.1M
37.29%1.25M
-38.03%994.56K
-47.70%744.03K
-72.71%784.46K
-71.62%911.41K
-45.54%1.6M
Total current assets
-19.28%235.79M
-10.88%251.72M
-9.87%242.92M
-7.77%263.24M
-11.00%292.12M
-26.46%282.46M
-30.73%269.52M
-29.57%285.42M
-22.40%328.21M
-15.20%384.12M
Non Current assets
Long term receivable account
----
----
----
----
----
-48.98%50K
4.18%50K
4.18%50K
-48.98%50K
4.17%97.99K
Fixed assets
-4.70%664.84M
----
93.93%696.71M
----
365.88%697.63M
----
141.04%359.25M
----
3.96%149.75M
----
Constru in process
-98.79%58.3K
----
-99.97%99.8K
----
-98.86%4.83M
----
-9.69%308.92M
----
29.85%422.97M
----
Intangible assets
9.68%11.06M
-3.25%11.01M
-3.29%11.18M
-14.80%9.94M
-14.99%10.08M
-5.19%11.38M
-4.86%11.56M
-5.49%11.67M
-5.79%11.86M
-6.13%12.01M
Long deferred expense
-14.18%10.4M
163.45%13.46M
104.35%14.61M
64.47%15.28M
4.70%12.12M
-60.89%5.11M
-51.72%7.15M
-38.10%9.29M
-28.76%11.58M
4.09%13.06M
Deferred tax assets
-50.08%2.06M
0.44%4.07M
11.33%4.15M
40.74%3.74M
66.88%4.13M
112.40%4.05M
78.40%3.73M
66.39%2.65M
39.23%2.47M
15.66%1.91M
Usufruct assets
-14.81%2.76M
-36.25%2.82M
-44.77%2.55M
-36.29%2.81M
-45.69%3.24M
-64.78%4.42M
-63.64%4.61M
-68.38%4.41M
-61.48%5.96M
77.28%12.56M
Other non current assets
-49.87%4.34M
-38.64%9.1M
-68.46%7.09M
-28.09%11.65M
-47.27%8.65M
3.87%14.83M
179.87%22.48M
146.06%16.2M
197.10%16.4M
177.42%14.28M
Total non current assets
-6.10%695.51M
-0.95%713.55M
2.60%736.39M
6.88%740.2M
19.26%740.69M
26.44%720.37M
32.69%717.76M
33.01%692.58M
19.09%621.04M
30.26%569.72M
Total assets
-9.83%931.3M
-3.75%965.27M
-0.81%979.32M
2.60%1B
8.80%1.03B
5.14%1B
6.16%987.28M
5.62%977.99M
0.50%949.26M
7.13%953.83M
Liabilities
Current liabilities
Short term loan
-57.16%45.01M
-26.34%70.01M
-15.03%85.02M
31.26%105.06M
110.03%105.07M
90.01%95.04M
99.30%100.05M
33.15%80.04M
0.02%50.02M
42.80%50.02M
Notes payable and accounts payable
-68.55%14.02M
-41.15%17.15M
-45.64%18.73M
-22.24%24.45M
86.49%44.59M
-6.05%29.15M
10.30%34.45M
36.55%31.44M
-50.53%23.91M
141.70%31.02M
-Notes payable
----
----
----
----
----
----
----
----
----
--10M
-Accounts payable
-68.55%14.02M
-41.15%17.15M
-45.64%18.73M
-22.24%24.45M
86.49%44.59M
38.64%29.15M
62.24%34.45M
36.55%31.44M
-50.53%23.91M
63.79%21.02M
Contract liabilities
4.58%13.3M
7.72%11.24M
-13.37%10.75M
-2.64%12.14M
8.63%12.71M
7.83%10.43M
-7.86%12.41M
2.05%12.47M
19.39%11.7M
77.42%9.67M
Advance receipts
-33.50%1.16M
-37.30%1.18M
-39.61%1.41M
-39.99%1.37M
-40.48%1.74M
-33.14%1.88M
-26.76%2.34M
-37.83%2.28M
-17.32%2.92M
-52.69%2.81M
Salaries payable
-13.41%22.62M
-29.17%20.14M
-30.87%15.54M
-47.52%8.48M
-7.91%26.12M
-11.84%28.44M
-9.70%22.48M
-0.40%16.16M
14.66%28.36M
56.44%32.26M
Taxs payable
-43.07%5.2M
-33.97%6.91M
-57.02%4.08M
41.81%8.48M
-2.48%9.14M
34.32%10.46M
68.36%9.49M
54.00%5.98M
86.70%9.37M
-19.67%7.79M
Other payable (including interest and dividends)
-19.01%5.86M
-17.41%4.83M
34.14%7.05M
19.22%6.14M
62.74%7.23M
42.72%5.85M
87.22%5.26M
3.25%5.15M
-19.48%4.44M
-44.12%4.1M
-Other payable
-19.01%5.86M
----
34.14%7.05M
----
62.74%7.23M
----
87.22%5.26M
----
-19.48%4.44M
----
Non current liabilities due within one year
-60.43%1.23M
-46.94%1.34M
-5.32%3.11M
-34.44%2.37M
-35.23%3.11M
-51.43%2.52M
-35.81%3.28M
-30.68%3.62M
-15.38%4.8M
5.32%5.19M
Other current liabilities
-35.81%154.37K
19.21%323.31K
-30.83%204.88K
-1.74%439.22K
10.33%240.5K
-29.01%271.2K
-53.34%296.18K
-24.48%447.01K
-8.09%217.98K
77.11%382.05K
Total current liabilities
-48.30%108.54M
-27.67%133.12M
-23.24%145.9M
7.20%168.93M
54.65%209.94M
28.48%184.05M
38.54%190.07M
21.28%157.59M
-11.19%135.75M
40.36%143.25M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
-99.09%826.03
Long term deferred income
33.49%1.6M
42.96%1.84M
43.74%1.99M
17.39%1.82M
-31.00%1.2M
-33.41%1.29M
-22.70%1.38M
-18.18%1.55M
-30.18%1.74M
-7.65%1.93M
Lease liabilities
-24.37%1.15M
-14.33%1.25M
19.02%1.11M
136.07%1.86M
47.88%1.53M
-79.59%1.46M
-87.65%930.9K
-90.77%789.75K
-89.41%1.03M
319.49%7.16M
Total non current liabilities
-74.30%2.76M
-75.75%3.09M
725.71%19.09M
742.44%19.68M
286.96%10.73M
40.24%12.76M
-75.22%2.31M
-77.65%2.34M
-77.41%2.77M
133.66%9.1M
Total liabilities
-49.56%111.3M
-30.79%136.22M
-14.24%164.99M
17.94%188.61M
59.30%220.67M
29.18%196.8M
31.30%192.38M
13.91%159.93M
-16.11%138.52M
43.79%152.35M
Shareholders equity
Paid-in capital
0.67%63.48M
0.67%63.48M
0.67%63.48M
0.00%63.06M
0.00%63.06M
0.00%63.06M
0.00%63.06M
0.00%63.06M
0.00%63.06M
0.00%63.06M
Capital reserve funds
0.55%566.07M
0.86%571.96M
1.54%571.25M
1.08%564.03M
1.72%562.98M
2.59%567.11M
1.94%562.56M
1.26%558.01M
0.52%553.46M
0.03%552.82M
Surplus reserve funds
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
0.00%31.79M
21.44%31.79M
Retained profit
2.60%178.55M
10.84%181.54M
6.56%167.52M
5.86%175.67M
7.34%174.03M
6.60%163.79M
15.10%157.2M
18.96%165.94M
21.25%162.13M
7.92%153.65M
Less:Treasury stock
0.00%20.01M
0.00%20.01M
0.00%20.01M
1,851.90%20.01M
--20.01M
--20.01M
--20.01M
--1.03M
----
----
Other composite income
-57.06%125.42K
0.00%292.05K
0.00%292.05K
0.00%292.05K
0.00%292.05K
66.43%292.05K
66.43%292.05K
66.43%292.05K
66.43%292.05K
80.12%175.47K
Shareholders equity without minority interests
0.97%820.01M
2.86%829.05M
2.44%814.32M
-0.40%814.83M
0.17%812.14M
0.57%806.03M
1.46%794.9M
4.13%818.07M
4.03%810.73M
2.18%801.49M
Total shareholder equity
0.97%820.01M
2.86%829.05M
2.44%814.32M
-0.40%814.83M
0.17%812.14M
0.57%806.03M
1.46%794.9M
4.13%818.07M
4.03%810.73M
2.18%801.49M
Total liabilityies and equity
-9.83%931.3M
-3.75%965.27M
-0.81%979.32M
2.60%1B
8.80%1.03B
5.14%1B
6.16%987.28M
5.62%977.99M
0.50%949.26M
7.13%953.83M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -47.92%63.34M-27.66%76.06M-26.36%67.23M-20.46%94.16M-25.60%121.63M-44.23%105.13M-35.15%91.29M-11.21%118.37M6.28%163.47M100.45%188.51M
Transactional financial assets -------------------------------------88.38%25.01M
Notes receivable and accounts receivable 15.20%56M-8.29%50.79M-1.76%54.49M9.28%41.44M17.13%48.61M31.39%55.37M25.97%55.46M-4.45%37.92M28.19%41.5M-3.29%42.14M
-Notes receivable --43.77K--41.58K--------------------------------
-Accounts receivable 15.11%55.96M-8.36%50.74M-1.76%54.49M9.28%41.44M17.13%48.61M31.39%55.37M25.97%55.46M-4.45%37.92M28.19%41.5M-3.29%42.14M
Other receivables (including interest and dividends) -57.73%998.09K-37.09%1.56M-2.25%1.89M-28.35%1.78M-20.71%2.36M-29.97%2.48M-2.38%1.93M-7.16%2.48M33.28%2.98M7.31%3.54M
-Accrued interest receivable --12.54K--14.75K--------------------------870.53K----
-Other receivable -58.26%985.54K-----2.25%1.89M----12.05%2.36M-----2.38%1.93M-----5.68%2.11M----
Advance payment 0.67%7.05M36.87%13.24M-26.65%7.73M-6.97%9.82M-13.49%7M19.79%9.67M58.54%10.54M17.53%10.56M5.52%8.09M-52.27%8.07M
Inventories -3.72%107.08M0.45%109.26M0.32%109.86M-0.26%114.94M0.00%111.22M-5.58%108.77M2.39%109.5M13.00%115.24M26.67%111.22M50.76%115.19M
Non-current assets due within one year ----------------4.18%50K4.16%47.99K-77.79%47.99K-92.11%47.99K-92.73%47.99K-92.94%46.08K
Other current assets 6.18%1.33M-16.96%825.91K132.67%1.73M39.89%1.1M37.29%1.25M-38.03%994.56K-47.70%744.03K-72.71%784.46K-71.62%911.41K-45.54%1.6M
Total current assets -19.28%235.79M-10.88%251.72M-9.87%242.92M-7.77%263.24M-11.00%292.12M-26.46%282.46M-30.73%269.52M-29.57%285.42M-22.40%328.21M-15.20%384.12M
Non Current assets
Long term receivable account ---------------------48.98%50K4.18%50K4.18%50K-48.98%50K4.17%97.99K
Fixed assets -4.70%664.84M----93.93%696.71M----365.88%697.63M----141.04%359.25M----3.96%149.75M----
Constru in process -98.79%58.3K-----99.97%99.8K-----98.86%4.83M-----9.69%308.92M----29.85%422.97M----
Intangible assets 9.68%11.06M-3.25%11.01M-3.29%11.18M-14.80%9.94M-14.99%10.08M-5.19%11.38M-4.86%11.56M-5.49%11.67M-5.79%11.86M-6.13%12.01M
Long deferred expense -14.18%10.4M163.45%13.46M104.35%14.61M64.47%15.28M4.70%12.12M-60.89%5.11M-51.72%7.15M-38.10%9.29M-28.76%11.58M4.09%13.06M
Deferred tax assets -50.08%2.06M0.44%4.07M11.33%4.15M40.74%3.74M66.88%4.13M112.40%4.05M78.40%3.73M66.39%2.65M39.23%2.47M15.66%1.91M
Usufruct assets -14.81%2.76M-36.25%2.82M-44.77%2.55M-36.29%2.81M-45.69%3.24M-64.78%4.42M-63.64%4.61M-68.38%4.41M-61.48%5.96M77.28%12.56M
Other non current assets -49.87%4.34M-38.64%9.1M-68.46%7.09M-28.09%11.65M-47.27%8.65M3.87%14.83M179.87%22.48M146.06%16.2M197.10%16.4M177.42%14.28M
Total non current assets -6.10%695.51M-0.95%713.55M2.60%736.39M6.88%740.2M19.26%740.69M26.44%720.37M32.69%717.76M33.01%692.58M19.09%621.04M30.26%569.72M
Total assets -9.83%931.3M-3.75%965.27M-0.81%979.32M2.60%1B8.80%1.03B5.14%1B6.16%987.28M5.62%977.99M0.50%949.26M7.13%953.83M
Liabilities
Current liabilities
Short term loan -57.16%45.01M-26.34%70.01M-15.03%85.02M31.26%105.06M110.03%105.07M90.01%95.04M99.30%100.05M33.15%80.04M0.02%50.02M42.80%50.02M
Notes payable and accounts payable -68.55%14.02M-41.15%17.15M-45.64%18.73M-22.24%24.45M86.49%44.59M-6.05%29.15M10.30%34.45M36.55%31.44M-50.53%23.91M141.70%31.02M
-Notes payable --------------------------------------10M
-Accounts payable -68.55%14.02M-41.15%17.15M-45.64%18.73M-22.24%24.45M86.49%44.59M38.64%29.15M62.24%34.45M36.55%31.44M-50.53%23.91M63.79%21.02M
Contract liabilities 4.58%13.3M7.72%11.24M-13.37%10.75M-2.64%12.14M8.63%12.71M7.83%10.43M-7.86%12.41M2.05%12.47M19.39%11.7M77.42%9.67M
Advance receipts -33.50%1.16M-37.30%1.18M-39.61%1.41M-39.99%1.37M-40.48%1.74M-33.14%1.88M-26.76%2.34M-37.83%2.28M-17.32%2.92M-52.69%2.81M
Salaries payable -13.41%22.62M-29.17%20.14M-30.87%15.54M-47.52%8.48M-7.91%26.12M-11.84%28.44M-9.70%22.48M-0.40%16.16M14.66%28.36M56.44%32.26M
Taxs payable -43.07%5.2M-33.97%6.91M-57.02%4.08M41.81%8.48M-2.48%9.14M34.32%10.46M68.36%9.49M54.00%5.98M86.70%9.37M-19.67%7.79M
Other payable (including interest and dividends) -19.01%5.86M-17.41%4.83M34.14%7.05M19.22%6.14M62.74%7.23M42.72%5.85M87.22%5.26M3.25%5.15M-19.48%4.44M-44.12%4.1M
-Other payable -19.01%5.86M----34.14%7.05M----62.74%7.23M----87.22%5.26M-----19.48%4.44M----
Non current liabilities due within one year -60.43%1.23M-46.94%1.34M-5.32%3.11M-34.44%2.37M-35.23%3.11M-51.43%2.52M-35.81%3.28M-30.68%3.62M-15.38%4.8M5.32%5.19M
Other current liabilities -35.81%154.37K19.21%323.31K-30.83%204.88K-1.74%439.22K10.33%240.5K-29.01%271.2K-53.34%296.18K-24.48%447.01K-8.09%217.98K77.11%382.05K
Total current liabilities -48.30%108.54M-27.67%133.12M-23.24%145.9M7.20%168.93M54.65%209.94M28.48%184.05M38.54%190.07M21.28%157.59M-11.19%135.75M40.36%143.25M
Current liabilities
Deferred tax liabilities -------------------------------------99.09%826.03
Long term deferred income 33.49%1.6M42.96%1.84M43.74%1.99M17.39%1.82M-31.00%1.2M-33.41%1.29M-22.70%1.38M-18.18%1.55M-30.18%1.74M-7.65%1.93M
Lease liabilities -24.37%1.15M-14.33%1.25M19.02%1.11M136.07%1.86M47.88%1.53M-79.59%1.46M-87.65%930.9K-90.77%789.75K-89.41%1.03M319.49%7.16M
Total non current liabilities -74.30%2.76M-75.75%3.09M725.71%19.09M742.44%19.68M286.96%10.73M40.24%12.76M-75.22%2.31M-77.65%2.34M-77.41%2.77M133.66%9.1M
Total liabilities -49.56%111.3M-30.79%136.22M-14.24%164.99M17.94%188.61M59.30%220.67M29.18%196.8M31.30%192.38M13.91%159.93M-16.11%138.52M43.79%152.35M
Shareholders equity
Paid-in capital 0.67%63.48M0.67%63.48M0.67%63.48M0.00%63.06M0.00%63.06M0.00%63.06M0.00%63.06M0.00%63.06M0.00%63.06M0.00%63.06M
Capital reserve funds 0.55%566.07M0.86%571.96M1.54%571.25M1.08%564.03M1.72%562.98M2.59%567.11M1.94%562.56M1.26%558.01M0.52%553.46M0.03%552.82M
Surplus reserve funds 0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M0.00%31.79M21.44%31.79M
Retained profit 2.60%178.55M10.84%181.54M6.56%167.52M5.86%175.67M7.34%174.03M6.60%163.79M15.10%157.2M18.96%165.94M21.25%162.13M7.92%153.65M
Less:Treasury stock 0.00%20.01M0.00%20.01M0.00%20.01M1,851.90%20.01M--20.01M--20.01M--20.01M--1.03M--------
Other composite income -57.06%125.42K0.00%292.05K0.00%292.05K0.00%292.05K0.00%292.05K66.43%292.05K66.43%292.05K66.43%292.05K66.43%292.05K80.12%175.47K
Shareholders equity without minority interests 0.97%820.01M2.86%829.05M2.44%814.32M-0.40%814.83M0.17%812.14M0.57%806.03M1.46%794.9M4.13%818.07M4.03%810.73M2.18%801.49M
Total shareholder equity 0.97%820.01M2.86%829.05M2.44%814.32M-0.40%814.83M0.17%812.14M0.57%806.03M1.46%794.9M4.13%818.07M4.03%810.73M2.18%801.49M
Total liabilityies and equity -9.83%931.3M-3.75%965.27M-0.81%979.32M2.60%1B8.80%1.03B5.14%1B6.16%987.28M5.62%977.99M0.50%949.26M7.13%953.83M
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--
Auditor ----------------Lixin 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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