Shanghai Haohai Biological Technology Co., Ltd. (688366.SS)
CNY 62.26
(-0.91%)
CNY 62.26
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.1 Billion | 6.89 Billion | 6.95 Billion | 6.29 Billion | 6.15 Billion | 4.43 Billion |
| Total Current Assets | 3.75 Billion | 3.53 Billion | 3.71 Billion | 3.8 Billion | 3.94 Billion | 2.29 Billion |
| Cash And Short Term Investments | 2.75 Billion | 2.54 Billion | 2.9 Billion | 3.1 Billion | 3.22 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 2.73 Billion | 2.54 Billion | 2.9 Billion | 3.09 Billion | 3.22 Billion | 1.43 Billion |
| Short Term Investments | 11.76 Million | 6.74 Million | 6.37 Million | 15.14 Million | 8 Million | 81.28 Million |
| Net Receivables | 361.38 Million | 471.1 Million | 382.2 Million | 345.18 Million | 392.44 Million | 81.28 Million |
| Inventory | 526.17 Million | 485.23 Million | 354.76 Million | 255.12 Million | 239.98 Million | 197.63 Million |
| Other Current Assets | 110.81 Million | 34.05 Million | 67.83 Million | 43.72 Million | 82.42 Million | 576.57 Million |
| Total Non-Current Assets | 3.35 Billion | 3.36 Billion | 3.23 Billion | 2.48 Billion | 2.2 Billion | 2.14 Billion |
| Net PPE | 1.7 Billion | 1.4 Billion | 1.24 Billion | 1.04 Billion | 1.11 Billion | 734.72 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.19 Billion | 1.19 Billion | 964.37 Million | 764.1 Million | 799.11 Million |
| Good Will | 413.02 Million | 411.19 Million | 406.9 Million | 385.49 Million | 333.49 Million | 332 Million |
| Intangible Assets | 729.06 Million | 783.53 Million | 783.14 Million | 578.88 Million | 430.6 Million | 467.11 Million |
| Long-Term Investments | 607.1 Million | 664.69 Million | 618.97 Million | 440.35 Million | 297.95 Million | 510.31 Million |
| Tax Assets | 53.12 Million | 59.32 Million | 49.35 Million | 26.18 Million | 18.39 Million | 17.01 Million |
| Other Non Current Assets | -154.18 Million | 31.98 Million | 130.47 Million | 16.14 Million | 14.25 Million | 81.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 990.01 Million | 890.07 Million | 564.46 Million | 498.51 Million | 600.9 Million |
| Total Current Liabilities | 715.95 Million | 511.27 Million | 487.27 Million | 433.76 Million | 359.96 Million | 451.31 Million |
| Account Payables | 55.1 Million | 54.53 Million | 46.26 Million | 28.03 Million | 36.78 Million | 41.18 Million |
| Tax Payables | 34.4 Million | 52.08 Million | 17.77 Million | 32.92 Million | 46.64 Million | 50.93 Million |
| Short Term Debt | 216.62 Million | 34.37 Million | 66.01 Million | 87.7 Million | 25.71 Million | 20.26 Million |
| Deferred Revenue | 80.02 Million | 32.64 Million | 46.5 Million | 16.16 Million | 18.06 Million | 50.93 Million |
| Other Current Liabilities | 364.19 Million | 389.71 Million | 328.48 Million | 301.85 Million | 279.4 Million | 338.93 Million |
| Total Non Current Liabilities | 358.62 Million | 478.74 Million | 402.79 Million | 130.69 Million | 138.55 Million | 149.58 Million |
| Long-Term Debt | 157.44 Million | 83.88 Million | 39.49 Million | 20.37 Million | 24 Million | 16.38 Million |
| Deferred Revenue Non Current | 13.62 Million | 5.5 Million | 9.4 Million | 3.54 Million | 3.59 Million | 6.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.89 Million | 225.85 Million | 195.99 Million | 4.5 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.01 Billion | 5.9 Billion | 6.06 Billion | 5.73 Billion | 5.65 Billion | 3.83 Billion |
| Stock Holders Equity | 5.65 Billion | 5.51 Billion | 5.71 Billion | 5.49 Billion | 5.45 Billion | 3.61 Billion |
| Common Stock | 171.47 Million | 174.13 Million | 175.82 Million | 177.2 Million | 177.84 Million | 160.04 Million |
| Retained Earnings | 2.72 Billion | 2.36 Billion | 2.3 Billion | 1.95 Billion | 1.84 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 17.21 Million | 41.9 Million | 136.79 Million | 124.85 Million | 148.46 Million | 123.14 Million |
| Common Stock Equity | 5.65 Billion | 5.51 Billion | 5.71 Billion | 5.49 Billion | 5.45 Billion | 3.61 Billion |
| Capital Lease Obligation | 33.88 Million | 61.25 Million | 46.71 Million | 28.65 Million | 34.42 Million | 30.17 Million |
| Total Investments | 618.86 Million | 671.44 Million | 625.34 Million | 455.49 Million | 297.95 Million | 591.6 Million |
| Total Debt | 407.94 Million | 118.25 Million | 105.51 Million | 108.08 Million | 49.71 Million | 36.65 Million |
| Net Debt | -2.33 Billion | -2.42 Billion | -2.79 Billion | -2.98 Billion | -3.17 Billion | -1.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.24 Billion | 7.24 Billion | 7.19 Billion | 7.1 Billion | 7.1 Billion | 7.08 Billion |
| Total Current Assets | 3.7 Billion | 3.72 Billion | 3.74 Billion | 3.75 Billion | 3.75 Billion | 3.71 Billion |
| Cash And Short Term Investments | 2.69 Billion | 2.73 Billion | 2.72 Billion | 2.75 Billion | 2.76 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 2.66 Billion | 2.67 Billion | 2.73 Billion | 2.74 Billion | 2.65 Billion |
| Short Term Investments | 66.92 Million | 71.95 Million | 49.22 Million | 11.76 Million | 20.3 Million | 15.9 Million |
| Net Receivables | 412.29 Million | 406.08 Million | 357.87 Million | 361.38 Million | 397.73 Million | 463.99 Million |
| Inventory | 503.27 Million | 504.21 Million | 533.64 Million | 526.17 Million | 526.17 Million | 565.13 Million |
| Other Current Assets | 21.83 Million | 71.1 Million | 127.14 Million | 110.81 Million | 65.25 Million | 16.77 Million |
| Total Non-Current Assets | 3.54 Billion | 3.52 Billion | 3.44 Billion | 3.35 Billion | 3.35 Billion | 3.37 Billion |
| Net PPE | 1.59 Billion | 1.68 Billion | 1.52 Billion | 1.7 Billion | 1.54 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 1.16 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Good Will | 423.77 Million | 422.83 Million | 412.9 Million | 413.02 Million | 413.02 Million | 412.24 Million |
| Intangible Assets | 728.41 Million | 741.13 Million | 710.79 Million | 729.06 Million | 729.06 Million | 740.12 Million |
| Long-Term Investments | 622.39 Million | 612.43 Million | 615.23 Million | 607.1 Million | 607.1 Million | 619.98 Million |
| Tax Assets | 49.53 Million | 53.69 Million | 53.56 Million | 53.12 Million | 53.12 Million | 60.42 Million |
| Other Non Current Assets | 124.65 Million | 9.86 Million | 129.42 Million | -154.18 Million | 5.39 Million | 95.83 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.21 Billion | 1.17 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Total Current Liabilities | 861.47 Million | 808.33 Million | 689.76 Million | 715.95 Million | 715.95 Million | 580.05 Million |
| Account Payables | 69.32 Million | 64.95 Million | 77.82 Million | 55.1 Million | 55.1 Million | 88.48 Million |
| Tax Payables | - | 33.58 Million | 50.62 Million | 34.4 Million | 34.4 Million | 51.93 Million |
| Short Term Debt | 285.53 Million | 230.98 Million | 217.39 Million | 216.62 Million | 216.62 Million | 10 Million |
| Deferred Revenue | 83.05 Million | 86.25 Million | 86.79 Million | 80.02 Million | 80.02 Million | 442.6 Million |
| Other Current Liabilities | 423.56 Million | 426.13 Million | 307.75 Million | 364.19 Million | 364.19 Million | 38.96 Million |
| Total Non Current Liabilities | 350.63 Million | 363.35 Million | 380.95 Million | 358.62 Million | 358.62 Million | 431.01 Million |
| Long-Term Debt | 138.16 Million | 167.39 Million | 172.81 Million | 157.44 Million | 157.44 Million | 265 Million |
| Deferred Revenue Non Current | 14.41 Million | 14.68 Million | 14.97 Million | 13.62 Million | 13.62 Million | 4.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.12 Million | 16.69 Million | 35.81 Million | 25.89 Million | 25.89 Million | 5.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.03 Billion | 6.05 Billion | 6.12 Billion | 6.01 Billion | 6.01 Billion | 6.07 Billion |
| Stock Holders Equity | 5.66 Billion | 5.68 Billion | 5.75 Billion | 5.65 Billion | 5.65 Billion | 5.7 Billion |
| Common Stock | 234.99 Million | 235.48 Million | 168.7 Million | 171.47 Million | 171.47 Million | 171.33 Million |
| Retained Earnings | 2.81 Billion | 2.8 Billion | 2.82 Billion | 2.72 Billion | 2.72 Billion | 2.63 Billion |
| Accumulated other comprehensive income | 2.83 Billion | -117.52 Million | 2.89 Billion | 17.21 Million | -95.8 Million | 2.98 Billion |
| Common Stock Equity | 5.66 Billion | 5.68 Billion | 5.75 Billion | 5.65 Billion | 5.65 Billion | 5.7 Billion |
| Capital Lease Obligation | - | 25.8 Million | 30 Million | 33.88 Million | 33.88 Million | 29.98 Million |
| Total Investments | 689.31 Million | 684.38 Million | 664.45 Million | 618.86 Million | 627.4 Million | 635.88 Million |
| Total Debt | 423.7 Million | 424.18 Million | 420.21 Million | 407.94 Million | 407.94 Million | 275 Million |
| Net Debt | -2.2 Billion | -2.24 Billion | -2.25 Billion | -2.33 Billion | -2.33 Billion | -2.37 Billion |
BETS-B
249420
GMTD
KAZT
CNBW
600219