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688656 Hob Biotech Group Corp., Ltd

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  • 21.80
  • -0.06-0.27%
Trading Jul 4 09:35 CST
1.37BMarket Cap30.15P/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
(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
Operating Cash Flow
Goods sale service render cash
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
21.81%86.16M
48.08%344.3M
Refunds of taxes and levies
-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
108.45%127.27K
-10.28%258.57K
Cash received relating to other operating activities
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
53.24%3.35M
1,611.74%50.74M
Cash inflows from operating activities
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
22.82%89.64M
67.67%395.3M
Goods services cash paid
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
63.17%23.4M
30.09%73.85M
Staff behalf paid
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
29.81%40.64M
39.81%87.65M
All taxes paid
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
-7.93%8.68M
54.96%38.11M
Cash paid relating to other operating activities
-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
23.08%12.88M
171.46%90.91M
Cash outflows from operating activities
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
30.61%85.6M
63.63%290.51M
Net cash flows from operating activities
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
-45.76%4.04M
79.98%104.79M
Investing cash flow
Cash received from disposal of investments
-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
--30M
----
Cash received from returns on investments
----
----
----
----
----
----
215.16%4.31M
529.35%2.61M
15.25%186.99K
--12.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
110.23%1.04M
-83.92%23.8K
-83.92%23.8K
197.50%23.8K
-63.98%495.3K
--148K
--148K
--8K
-1.67%1.37M
Cash inflows from investing activities
-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
18,510.16%30.19M
-38.60%13.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
85.43%65.44M
194.48%167.89M
Cash paid to acquire investments
-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
--288M
----
Cash outflows from investing activities
-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
794.81%353.44M
194.48%167.89M
Net cash flows from investing activities
-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
-721.74%-323.24M
-340.72%-154.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--491.47M
Cash from borrowing
150.00%50M
0.00%50M
0.00%35M
16.67%35M
100.00%20M
150.00%50M
75.00%35M
200.00%30M
--10M
-66.67%20M
Cash received relating to other financing activities
----
----
0.00%2M
0.00%2M
----
--204.75K
--2M
--2M
----
----
Cash inflows from financing activities
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
-98.07%10M
752.44%511.47M
Borrowing repayment
100.00%20M
275.00%75M
75.65%35.13M
251.30%35.13M
--10M
-54.50%20M
-54.50%20M
-70.55%10M
----
-33.46%43.96M
Dividend interest payment
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
-15.46%259.01K
-59.74%19.8M
Cash payments relating to other financing activities
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
-93.22%1.28M
--6.66M
Cash outflows from financing activities
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
-96.10%1.54M
-38.90%70.42M
Net cash flows from financing activities
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
-98.23%8.46M
898.20%441.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-891.95%-183.67K
-452.78%-406.35K
Net increase in cash and cash equivalents
-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
-169.46%-310.93M
1,324.02%391.04M
Add:Begin period cash and cash equivalents
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
664.86%449.86M
-35.20%58.82M
End period cash equivalent
-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
-72.57%138.93M
664.86%449.86M
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)
--
--
--
Lixin 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
Operating Cash Flow
Goods sale service render cash 18.33%98.27M16.63%416.47M18.75%317.61M17.96%199.75M-3.62%83.04M3.72%357.1M8.10%267.47M9.45%169.33M21.81%86.16M48.08%344.3M
Refunds of taxes and levies -99.02%12.54K217.45%1.67M567.92%4.45M634.75%4.43M910.21%1.29M102.85%524.51K157.73%666.6K145.63%602.63K108.45%127.27K-10.28%258.57K
Cash received relating to other operating activities 75.96%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%7.38M53.24%3.35M1,611.74%50.74M
Cash inflows from operating activities 18.26%102.7M18.25%437.91M17.57%330.3M17.98%209.2M-3.12%86.84M-6.32%370.32M8.02%280.95M10.21%177.31M22.82%89.64M67.67%395.3M
Goods services cash paid 23.12%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%45.62M63.17%23.4M30.09%73.85M
Staff behalf paid 13.02%50.43M16.94%140.05M18.32%108.12M14.16%75.47M9.82%44.62M36.64%119.76M34.91%91.38M36.96%66.11M29.81%40.64M39.81%87.65M
All taxes paid 34.80%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-7.93%8.68M54.96%38.11M
Cash paid relating to other operating activities -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%23.95M23.08%12.88M171.46%90.91M
Cash outflows from operating activities 12.16%94.57M7.43%335.21M8.99%258.7M12.45%168.45M-1.50%84.31M7.40%312.02M10.02%237.37M17.37%149.8M30.61%85.6M63.63%290.51M
Net cash flows from operating activities 221.81%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-45.76%4.04M79.98%104.79M
Investing cash flow
Cash received from disposal of investments -84.97%30.23M-32.72%518.94M-17.26%455.92M-4.75%321.96M570.41%201.12M--771.35M776.22%551M--338M--30M----
Cash received from returns on investments ------------------------215.16%4.31M529.35%2.61M15.25%186.99K--12.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----110.23%1.04M-83.92%23.8K-83.92%23.8K197.50%23.8K-63.98%495.3K--148K--148K--8K-1.67%1.37M
Cash inflows from investing activities -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%340.76M18,510.16%30.19M-38.60%13.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.17%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%123.71M85.43%65.44M194.48%167.89M
Cash paid to acquire investments -83.33%30M-57.40%381.5M-54.83%343.5M-54.89%272M-37.50%180M--895.5M97.17%760.5M56.95%603M--288M----
Cash outflows from investing activities -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%726.71M794.81%353.44M194.48%167.89M
Net cash flows from investing activities -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-721.74%-323.24M-340.72%-154.39M
Financing cash flow
Cash received from capital contributions --------------------------------------491.47M
Cash from borrowing 150.00%50M0.00%50M0.00%35M16.67%35M100.00%20M150.00%50M75.00%35M200.00%30M--10M-66.67%20M
Cash received relating to other financing activities --------0.00%2M0.00%2M------204.75K--2M--2M--------
Cash inflows from financing activities 150.00%50M-0.41%50M0.00%37M15.63%37M100.00%20M-90.18%50.2M-93.13%37M-93.95%32M-98.07%10M752.44%511.47M
Borrowing repayment 100.00%20M275.00%75M75.65%35.13M251.30%35.13M--10M-54.50%20M-54.50%20M-70.55%10M-----33.46%43.96M
Dividend interest payment 21.32%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-15.46%259.01K-59.74%19.8M
Cash payments relating to other financing activities 10.36%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-93.22%1.28M--6.66M
Cash outflows from financing activities 82.72%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-96.10%1.54M-38.90%70.42M
Net cash flows from financing activities 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-98.23%8.46M898.20%441.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-891.95%-183.67K-452.78%-406.35K
Net increase in cash and cash equivalents -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-169.46%-310.93M1,324.02%391.04M
Add:Begin period cash and cash equivalents 6.63%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%449.86M664.86%449.86M-35.20%58.82M
End period cash equivalent -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-72.57%138.93M664.86%449.86M
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)------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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