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688656 Hob Biotech Group Corp., Ltd

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  • 137.22
  • -7.78-5.37%
Noon Break Nov 22 11:29 CST
8.65BMarket Cap245.47P/E (TTM)

Hob Biotech Group Corp., Ltd 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
Operating Cash Flow
Goods sale service render cash
3.73%329.44M
8.88%217.49M
18.33%98.27M
16.63%416.47M
18.75%317.61M
17.96%199.75M
-3.62%83.04M
3.72%357.1M
8.10%267.47M
9.45%169.33M
Refunds of taxes and levies
-76.87%1.03M
-77.00%1.02M
-99.02%12.54K
217.45%1.67M
567.92%4.45M
634.75%4.43M
910.21%1.29M
102.85%524.51K
157.73%666.6K
145.63%602.63K
Cash received relating to other operating activities
12.49%9.27M
30.57%6.56M
75.96%4.42M
55.65%19.77M
-35.72%8.24M
-31.91%5.02M
-24.94%2.51M
-74.97%12.7M
3.34%12.81M
24.36%7.38M
Cash inflows from operating activities
2.86%339.74M
7.59%225.07M
18.26%102.7M
18.25%437.91M
17.57%330.3M
17.98%209.2M
-3.12%86.84M
-6.32%370.32M
8.02%280.95M
10.21%177.31M
Goods services cash paid
-5.04%65.83M
18.47%47.56M
23.12%19.96M
-24.29%74.37M
-10.82%69.33M
-12.01%40.14M
-30.72%16.21M
33.02%98.23M
9.47%77.74M
20.86%45.62M
Staff behalf paid
6.98%115.67M
9.51%82.65M
13.02%50.43M
16.94%140.05M
18.32%108.12M
14.16%75.47M
9.82%44.62M
36.64%119.76M
34.91%91.38M
36.96%66.11M
All taxes paid
7.53%36.04M
9.49%24.32M
34.80%12.06M
27.40%42.58M
36.21%33.52M
57.26%22.21M
3.12%8.95M
-12.30%33.42M
-12.13%24.61M
-5.92%14.13M
Cash paid relating to other operating activities
-3.98%45.84M
-8.64%27.98M
-16.63%12.11M
29.08%78.22M
9.38%47.74M
27.87%30.62M
12.80%14.53M
-33.34%60.6M
-10.93%43.64M
-9.99%23.95M
Cash outflows from operating activities
1.81%263.38M
8.34%182.5M
12.16%94.57M
7.43%335.21M
8.99%258.7M
12.45%168.45M
-1.50%84.31M
7.40%312.02M
10.02%237.37M
17.37%149.8M
Net cash flows from operating activities
6.65%76.35M
4.45%42.56M
221.81%8.13M
76.13%102.69M
64.27%71.59M
48.14%40.75M
-37.44%2.53M
-44.36%58.31M
-1.69%43.58M
-17.26%27.51M
Investing cash flow
Cash received from disposal of investments
-73.05%122.86M
-76.61%75.29M
-84.97%30.23M
-32.72%518.94M
-17.26%455.92M
-4.75%321.96M
570.41%201.12M
--771.35M
776.22%551M
--338M
Cash received from returns on investments
----
----
----
----
----
----
----
----
215.16%4.31M
529.35%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
416.81%123K
324.37%101K
----
110.23%1.04M
-83.92%23.8K
-83.92%23.8K
197.50%23.8K
-63.98%495.3K
--148K
--148K
Cash inflows from investing activities
-73.03%122.98M
-76.58%75.39M
-84.97%30.23M
-32.63%519.98M
-17.92%455.95M
-5.51%321.98M
566.16%201.15M
5,619.64%771.84M
764.50%555.46M
81,961.74%340.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.63%129.4M
30.32%106.27M
54.17%80.57M
-19.15%178.03M
-27.70%124.87M
-34.08%81.55M
-20.14%52.26M
31.16%220.21M
87.91%172.7M
105.15%123.71M
Cash paid to acquire investments
-64.34%122.5M
-72.43%75M
-83.33%30M
-57.40%381.5M
-54.83%343.5M
-54.89%272M
-37.50%180M
--895.5M
97.17%760.5M
56.95%603M
Cash outflows from investing activities
-46.22%251.9M
-48.73%181.27M
-52.39%110.57M
-49.85%559.53M
-49.81%468.37M
-51.35%353.55M
-34.29%232.26M
564.56%1.12B
95.39%933.2M
63.49%726.71M
Net cash flows from investing activities
-938.08%-128.92M
-235.43%-105.88M
-158.22%-80.34M
88.50%-39.55M
96.71%-12.42M
91.82%-31.57M
90.37%-31.11M
-122.72%-343.86M
8.62%-377.74M
13.09%-385.95M
Financing cash flow
Cash from borrowing
171.43%95M
142.86%85M
150.00%50M
0.00%50M
0.00%35M
16.67%35M
100.00%20M
150.00%50M
75.00%35M
200.00%30M
Cash received relating to other financing activities
0.00%2M
0.00%2M
----
----
0.00%2M
0.00%2M
----
--204.75K
--2M
--2M
Cash inflows from financing activities
162.16%97M
135.14%87M
150.00%50M
-0.41%50M
0.00%37M
15.63%37M
100.00%20M
-90.18%50.2M
-93.13%37M
-93.95%32M
Borrowing repayment
42.33%50M
28.10%45M
100.00%20M
275.00%75M
75.65%35.13M
251.30%35.13M
--10M
-54.50%20M
-54.50%20M
-70.55%10M
Dividend interest payment
34.47%26.65M
33.25%26.05M
21.32%382.12K
-40.04%20.79M
-42.32%19.82M
-42.51%19.55M
21.60%314.97K
75.11%34.68M
76.14%34.36M
76.15%34M
Cash payments relating to other financing activities
264.46%25.97M
356.07%24.67M
10.36%2.34M
14.85%7.33M
71.36%7.12M
38.16%5.41M
66.03%2.12M
-4.20%6.38M
-77.93%4.16M
-79.22%3.91M
Cash outflows from financing activities
65.32%102.61M
59.29%95.72M
82.72%22.72M
68.89%103.12M
6.08%62.07M
25.39%60.09M
709.30%12.44M
-13.29%61.06M
-28.90%58.51M
-33.54%47.92M
Net cash flows from financing activities
77.62%-5.61M
62.25%-8.72M
260.62%27.28M
-389.45%-53.12M
-16.52%-25.07M
-45.03%-23.09M
-10.63%7.56M
-102.46%-10.85M
-104.71%-21.51M
-103.48%-15.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-255.13%-156.48K
-139.65%-146.1K
-438.01%-153.53K
195.84%135.82K
169.92%100.87K
216.76%368.49K
124.73%45.42K
65.13%-141.71K
-8.01%-144.28K
-292.65%-315.58K
Net increase in cash and cash equivalents
-270.53%-58.33M
-433.24%-72.18M
-114.93%-45.09M
103.43%10.16M
109.61%34.21M
96.39%-13.54M
93.25%-20.98M
-175.84%-296.55M
-506.99%-355.81M
-917.00%-374.68M
Add:Begin period cash and cash equivalents
6.63%163.46M
6.63%163.46M
6.63%163.46M
-65.92%153.3M
-65.92%153.3M
-65.92%153.3M
-65.92%153.3M
664.86%449.86M
664.86%449.86M
664.86%449.86M
End period cash equivalent
-43.93%105.13M
-34.69%91.29M
-10.54%118.37M
6.63%163.46M
99.39%187.51M
85.91%139.77M
-4.75%132.32M
-65.92%153.3M
-35.69%94.04M
-28.18%75.18M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Operating Cash Flow
Goods sale service render cash 3.73%329.44M8.88%217.49M18.33%98.27M16.63%416.47M18.75%317.61M17.96%199.75M-3.62%83.04M3.72%357.1M8.10%267.47M9.45%169.33M
Refunds of taxes and levies -76.87%1.03M-77.00%1.02M-99.02%12.54K217.45%1.67M567.92%4.45M634.75%4.43M910.21%1.29M102.85%524.51K157.73%666.6K145.63%602.63K
Cash received relating to other operating activities 12.49%9.27M30.57%6.56M75.96%4.42M55.65%19.77M-35.72%8.24M-31.91%5.02M-24.94%2.51M-74.97%12.7M3.34%12.81M24.36%7.38M
Cash inflows from operating activities 2.86%339.74M7.59%225.07M18.26%102.7M18.25%437.91M17.57%330.3M17.98%209.2M-3.12%86.84M-6.32%370.32M8.02%280.95M10.21%177.31M
Goods services cash paid -5.04%65.83M18.47%47.56M23.12%19.96M-24.29%74.37M-10.82%69.33M-12.01%40.14M-30.72%16.21M33.02%98.23M9.47%77.74M20.86%45.62M
Staff behalf paid 6.98%115.67M9.51%82.65M13.02%50.43M16.94%140.05M18.32%108.12M14.16%75.47M9.82%44.62M36.64%119.76M34.91%91.38M36.96%66.11M
All taxes paid 7.53%36.04M9.49%24.32M34.80%12.06M27.40%42.58M36.21%33.52M57.26%22.21M3.12%8.95M-12.30%33.42M-12.13%24.61M-5.92%14.13M
Cash paid relating to other operating activities -3.98%45.84M-8.64%27.98M-16.63%12.11M29.08%78.22M9.38%47.74M27.87%30.62M12.80%14.53M-33.34%60.6M-10.93%43.64M-9.99%23.95M
Cash outflows from operating activities 1.81%263.38M8.34%182.5M12.16%94.57M7.43%335.21M8.99%258.7M12.45%168.45M-1.50%84.31M7.40%312.02M10.02%237.37M17.37%149.8M
Net cash flows from operating activities 6.65%76.35M4.45%42.56M221.81%8.13M76.13%102.69M64.27%71.59M48.14%40.75M-37.44%2.53M-44.36%58.31M-1.69%43.58M-17.26%27.51M
Investing cash flow
Cash received from disposal of investments -73.05%122.86M-76.61%75.29M-84.97%30.23M-32.72%518.94M-17.26%455.92M-4.75%321.96M570.41%201.12M--771.35M776.22%551M--338M
Cash received from returns on investments --------------------------------215.16%4.31M529.35%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 416.81%123K324.37%101K----110.23%1.04M-83.92%23.8K-83.92%23.8K197.50%23.8K-63.98%495.3K--148K--148K
Cash inflows from investing activities -73.03%122.98M-76.58%75.39M-84.97%30.23M-32.63%519.98M-17.92%455.95M-5.51%321.98M566.16%201.15M5,619.64%771.84M764.50%555.46M81,961.74%340.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.63%129.4M30.32%106.27M54.17%80.57M-19.15%178.03M-27.70%124.87M-34.08%81.55M-20.14%52.26M31.16%220.21M87.91%172.7M105.15%123.71M
Cash paid to acquire investments -64.34%122.5M-72.43%75M-83.33%30M-57.40%381.5M-54.83%343.5M-54.89%272M-37.50%180M--895.5M97.17%760.5M56.95%603M
Cash outflows from investing activities -46.22%251.9M-48.73%181.27M-52.39%110.57M-49.85%559.53M-49.81%468.37M-51.35%353.55M-34.29%232.26M564.56%1.12B95.39%933.2M63.49%726.71M
Net cash flows from investing activities -938.08%-128.92M-235.43%-105.88M-158.22%-80.34M88.50%-39.55M96.71%-12.42M91.82%-31.57M90.37%-31.11M-122.72%-343.86M8.62%-377.74M13.09%-385.95M
Financing cash flow
Cash from borrowing 171.43%95M142.86%85M150.00%50M0.00%50M0.00%35M16.67%35M100.00%20M150.00%50M75.00%35M200.00%30M
Cash received relating to other financing activities 0.00%2M0.00%2M--------0.00%2M0.00%2M------204.75K--2M--2M
Cash inflows from financing activities 162.16%97M135.14%87M150.00%50M-0.41%50M0.00%37M15.63%37M100.00%20M-90.18%50.2M-93.13%37M-93.95%32M
Borrowing repayment 42.33%50M28.10%45M100.00%20M275.00%75M75.65%35.13M251.30%35.13M--10M-54.50%20M-54.50%20M-70.55%10M
Dividend interest payment 34.47%26.65M33.25%26.05M21.32%382.12K-40.04%20.79M-42.32%19.82M-42.51%19.55M21.60%314.97K75.11%34.68M76.14%34.36M76.15%34M
Cash payments relating to other financing activities 264.46%25.97M356.07%24.67M10.36%2.34M14.85%7.33M71.36%7.12M38.16%5.41M66.03%2.12M-4.20%6.38M-77.93%4.16M-79.22%3.91M
Cash outflows from financing activities 65.32%102.61M59.29%95.72M82.72%22.72M68.89%103.12M6.08%62.07M25.39%60.09M709.30%12.44M-13.29%61.06M-28.90%58.51M-33.54%47.92M
Net cash flows from financing activities 77.62%-5.61M62.25%-8.72M260.62%27.28M-389.45%-53.12M-16.52%-25.07M-45.03%-23.09M-10.63%7.56M-102.46%-10.85M-104.71%-21.51M-103.48%-15.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -255.13%-156.48K-139.65%-146.1K-438.01%-153.53K195.84%135.82K169.92%100.87K216.76%368.49K124.73%45.42K65.13%-141.71K-8.01%-144.28K-292.65%-315.58K
Net increase in cash and cash equivalents -270.53%-58.33M-433.24%-72.18M-114.93%-45.09M103.43%10.16M109.61%34.21M96.39%-13.54M93.25%-20.98M-175.84%-296.55M-506.99%-355.81M-917.00%-374.68M
Add:Begin period cash and cash equivalents 6.63%163.46M6.63%163.46M6.63%163.46M-65.92%153.3M-65.92%153.3M-65.92%153.3M-65.92%153.3M664.86%449.86M664.86%449.86M664.86%449.86M
End period cash equivalent -43.93%105.13M-34.69%91.29M-10.54%118.37M6.63%163.46M99.39%187.51M85.91%139.77M-4.75%132.32M-65.92%153.3M-35.69%94.04M-28.18%75.18M
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 ------Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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