Shanghai Hile Bio-Technology Co., Ltd. (603718.SS)
CNY 7.45
(0.0%)
CNY 7.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.51 Billion | 1.84 Billion | 1.78 Billion | 1.7 Billion | 1.74 Billion |
| Total Current Assets | 562.55 Million | 665.02 Million | 975.44 Million | 742.48 Million | 805.83 Million | 787.46 Million |
| Cash And Short Term Investments | 353.21 Million | 392.7 Million | 538.63 Million | 520.73 Million | 595.25 Million | 47.13 Million |
| Cash and Cash Equivalents | 140.73 Million | 156.55 Million | 153.03 Million | 18 Million | 51.25 Million | 47.13 Million |
| Short Term Investments | 212.47 Million | 236.15 Million | 385.59 Million | 502.73 Million | 544 Million | -27.74 Million |
| Net Receivables | 84.94 Million | 127.42 Million | 290.14 Million | 101.86 Million | 92.42 Million | 181.59 Million |
| Inventory | 102.82 Million | 144.88 Million | 142.62 Million | 115.94 Million | 113.74 Million | 128.75 Million |
| Other Current Assets | 234.04 Million | 1990.45 | 4.04 Million | 3.93 Million | 4.41 Million | 429.97 Million |
| Total Non-Current Assets | 1.09 Billion | 849.22 Million | 868.65 Million | 1.04 Billion | 895.44 Million | 961.1 Million |
| Net PPE | 164.6 Million | 219.44 Million | 275.89 Million | 434.57 Million | 476.05 Million | 497.9 Million |
| Good Will And Intangible Assets | 263.43 Million | 297.7 Million | 324.37 Million | 333.57 Million | 335.03 Million | 336.83 Million |
| Good Will | 225.33 Million | 224.14 Million | 224.14 Million | 224.14 Million | 224.14 Million | 224.14 Million |
| Intangible Assets | 38.1 Million | 73.56 Million | 100.23 Million | 109.43 Million | 110.89 Million | 112.68 Million |
| Long-Term Investments | 639.09 Million | 79.16 Million | -160.89 Million | -269.49 Million | -529.75 Million | 52.52 Million |
| Tax Assets | 18.6 Million | 12.45 Million | 8.45 Million | 7.92 Million | 7.5 Million | 29.71 Million |
| Other Non Current Assets | 9.46 Million | 240.45 Million | 420.82 Million | 537.68 Million | 606.6 Million | 44.13 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 482.95 Million | 403.24 Million | 856.9 Million | 824.54 Million | 708.71 Million | 722.81 Million |
| Total Current Liabilities | 417.03 Million | 320.74 Million | 669.96 Million | 640 Million | 640.33 Million | 657.31 Million |
| Account Payables | 30.13 Million | 43.21 Million | 39.42 Million | 32.72 Million | 36.04 Million | 41.13 Million |
| Tax Payables | 6.23 Million | 40.61 Million | 11.8 Million | 7.91 Million | 7.32 Million | 3.6 Million |
| Short Term Debt | 50.82 Million | 26.34 Million | 12 Million | 466.91 Million | 427.71 Million | 50 Million |
| Deferred Revenue | 335.48 Million | 15.45 Million | 617.54 Million | 34.59 Million | 53.09 Million | 3.6 Million |
| Other Current Liabilities | 586.25 Thousand | 235.73 Million | 978.76 Thousand | 105.77 Million | 123.48 Million | 562.57 Million |
| Total Non Current Liabilities | 65.92 Million | 82.5 Million | 186.93 Million | 184.53 Million | 68.37 Million | 65.5 Million |
| Long-Term Debt | - | 14.86 Million | 2.62 Million | - | - | - |
| Deferred Revenue Non Current | 64.45 Million | 66.26 Million | 182.19 Million | 183.42 Million | 67.58 Million | 65.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.17 Billion | 1.11 Billion | 987.19 Million | 962.2 Million | 992.56 Million | 1.02 Billion |
| Stock Holders Equity | 1.21 Billion | 1.14 Billion | 1 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion |
| Common Stock | 657.9 Million | 644 Million | 644 Million | 644 Million | 644 Million | 644 Million |
| Retained Earnings | 309.13 Million | 289.06 Million | 179.61 Million | 201.93 Million | 197.76 Million | 193.56 Million |
| Accumulated other comprehensive income | -2.57 Million | 207.26 Million | 181.98 Million | 175.64 Million | 182.29 Million | 181.08 Million |
| Common Stock Equity | 1.21 Billion | 1.14 Billion | 1 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion |
| Capital Lease Obligation | 828.77 Thousand | 14.86 Million | 2.62 Million | - | - | - |
| Total Investments | 639.09 Million | 315.32 Million | 224.69 Million | 233.23 Million | 14.25 Million | 24.77 Million |
| Total Debt | 50.82 Million | 41.21 Million | 14.62 Million | 466.91 Million | 427.71 Million | 50 Million |
| Net Debt | -89.9 Million | -115.34 Million | -138.4 Million | 448.9 Million | 376.46 Million | 2.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.6 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.57 Billion |
| Total Current Assets | 1.16 Billion | 523.37 Million | 556.09 Million | 562.55 Million | 562.55 Million | 579.28 Million |
| Cash And Short Term Investments | 221.2 Million | 320.68 Million | 338.46 Million | 353.21 Million | 353.21 Million | 329.98 Million |
| Cash and Cash Equivalents | 77.52 Million | 37.2 Million | 60.26 Million | 140.73 Million | 140.73 Million | 162.3 Million |
| Short Term Investments | 143.67 Million | 283.47 Million | 278.2 Million | 212.47 Million | 212.47 Million | 167.67 Million |
| Net Receivables | 197.29 Million | 94.24 Million | 96.56 Million | 84.94 Million | 84.94 Million | 154.37 Million |
| Inventory | 84.78 Million | 102.8 Million | 93.04 Million | 102.82 Million | 102.82 Million | 94.88 Million |
| Other Current Assets | 658.79 Million | 5.64 Million | 306.22 Million | 234.04 Million | 234.04 Million | 37.94 Thousand |
| Total Non-Current Assets | 453.92 Million | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 996.39 Million |
| Net PPE | 153.06 Million | 153.83 Million | 159.48 Million | 164.6 Million | 164.6 Million | 172.52 Million |
| Good Will And Intangible Assets | 253.96 Million | 257.12 Million | 260.27 Million | 263.43 Million | 263.43 Million | 265.39 Million |
| Good Will | 225.33 Million | 225.33 Million | 225.33 Million | 225.33 Million | 225.33 Million | 224.14 Million |
| Intangible Assets | 28.63 Million | 31.79 Million | 34.94 Million | 38.1 Million | 38.1 Million | 41.25 Million |
| Long-Term Investments | 12.9 Million | 358.12 Million | 635.6 Million | 639.09 Million | 639.09 Million | 375.06 Million |
| Tax Assets | 21.7 Million | 14.36 Million | 21.36 Million | 18.6 Million | 18.6 Million | 12.48 Million |
| Other Non Current Assets | 12.27 Million | 296.33 Million | 12.34 Million | 9.46 Million | 9.46 Million | 170.91 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 398.04 Million | 393.99 Million | 464.46 Million | 482.95 Million | 482.95 Million | 430.69 Million |
| Total Current Liabilities | 371.04 Million | 371.41 Million | 398.83 Million | 417.03 Million | 417.03 Million | 363.54 Million |
| Account Payables | 21.87 Million | 23.03 Million | 22.73 Million | 30.13 Million | 30.13 Million | 16.04 Million |
| Tax Payables | - | 1.72 Million | 6.19 Million | 6.23 Million | 6.23 Million | 6.19 Million |
| Short Term Debt | 60.91 Million | 61.54 Million | 70.31 Million | 50.82 Million | 50.82 Million | 34.16 Million |
| Deferred Revenue | 3.42 Million | 286.26 Million | 305.44 Million | 335.48 Million | 335.48 Million | 312.91 Million |
| Other Current Liabilities | 284.82 Million | 563.8 Thousand | 333.06 Thousand | 586.25 Thousand | 586.25 Thousand | 421.72 Thousand |
| Total Non Current Liabilities | 27 Million | 22.57 Million | 65.62 Million | 65.92 Million | 65.92 Million | 67.14 Million |
| Long-Term Debt | - | -22.57 Million | - | - | - | 672.12 Thousand |
| Deferred Revenue Non Current | 20.73 Million | 21.16 Million | 64.02 Million | 64.45 Million | 64.45 Million | 64.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.07 Million | 22.57 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.22 Billion | 1.2 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Stock Holders Equity | 1.27 Billion | 1.25 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Common Stock | 657.9 Million | 657.9 Million | 657.9 Million | 657.9 Million | 657.9 Million | 657.9 Million |
| Retained Earnings | 308.4 Million | 322.74 Million | 305.78 Million | 309.13 Million | 309.13 Million | 319.78 Million |
| Accumulated other comprehensive income | 372.59 Million | 289.34 Million | -10.84 Million | -2.57 Million | -2.57 Million | 206.26 Million |
| Common Stock Equity | 1.27 Billion | 1.25 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Capital Lease Obligation | - | 48.08 Thousand | - | 828.77 Thousand | 828.77 Thousand | 672.12 Thousand |
| Total Investments | 156.57 Million | 641.59 Million | 635.6 Million | 639.09 Million | 639.09 Million | 542.74 Million |
| Total Debt | 60.91 Million | 61.54 Million | 70.31 Million | 50.82 Million | 50.82 Million | 34.83 Million |
| Net Debt | -16.61 Million | 24.34 Million | 10.05 Million | -89.9 Million | -89.9 Million | -127.47 Million |
6240
ASUR
301151
KREBSBIO
VRSRF
GREAVESCOT