HOB Biotech Group Corp.,Ltd (688656.SS)
CNY 102.72
(-1.37%)
CNY 102.72
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 949.25 Million | 944.55 Million | 863.91 Million | 296.41 Million | 283.17 Million | 225.22 Million |
| Total Current Assets | 328.21 Million | 422.98 Million | 569.97 Million | 158.65 Million | 176.48 Million | 140.38 Million |
| Cash And Short Term Investments | 163.46 Million | 289.03 Million | 454.86 Million | 58.81 Million | 90.76 Million | 66.52 Million |
| Cash and Cash Equivalents | 163.46 Million | 153.8 Million | 449.85 Million | 58.81 Million | 90.76 Million | 66.52 Million |
| Short Term Investments | 427.03 Million | 135.22 Million | 5.01 Million | - | -3.12 Million | -429.63 Thousand |
| Net Receivables | 41.5 Million | 42.27 Million | 43.92 Million | 36.54 Million | 23.9 Million | 24.59 Million |
| Inventory | 111.21 Million | 87.8 Million | 68.2 Million | 61.94 Million | 59.63 Million | 49.16 Million |
| Other Current Assets | 959.4 Thousand | 3.87 Million | 2.97 Million | 1.34 Million | 2.18 Million | 107.07 Thousand |
| Total Non-Current Assets | 621.04 Million | 521.57 Million | 293.94 Million | 137.75 Million | 106.68 Million | 84.83 Million |
| Net PPE | 578.68 Million | 485.27 Million | 260 Million | 119.96 Million | 82.08 Million | 72.8 Million |
| Good Will And Intangible Assets | 11.85 Million | 12.58 Million | 12.16 Million | 11.28 Million | 11.73 Million | 534.9 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.85 Million | 12.58 Million | 12.16 Million | 11.28 Million | 11.73 Million | 534.9 Thousand |
| Long-Term Investments | 11.62 Million | 97.99 Thousand | 10.89 Million | 3.45 Million | 8.82 Million | 5.89 Million |
| Tax Assets | 2.47 Million | 1.84 Million | 1.62 Million | 965.13 Thousand | 2.6 Million | 3.01 Million |
| Other Non Current Assets | 16.4 Million | 21.77 Million | 9.25 Million | 2.08 Million | 1.44 Million | 2.58 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 138.52 Million | 164.98 Million | 93.91 Million | 90.02 Million | 133.54 Million | 92.1 Million |
| Total Current Liabilities | 135.75 Million | 152.71 Million | 86.16 Million | 63.22 Million | 122.89 Million | 77.6 Million |
| Account Payables | 23.9 Million | 48.33 Million | 11.12 Million | 7.51 Million | 5.86 Million | 2.92 Million |
| Tax Payables | 9.37 Million | 4.87 Million | 6.44 Million | 3.29 Million | 3.07 Million | 3.25 Million |
| Short Term Debt | 54.82 Million | 55.68 Million | 25.52 Million | 20.01 Million | 45.04 Million | 13 Million |
| Deferred Revenue | 53.87 Million | 13.33 Million | 44.39 Million | 30.84 Million | 66.77 Million | 3.25 Million |
| Other Current Liabilities | 3.13 Million | 35.36 Million | 5.12 Million | 4.84 Million | 5.2 Million | 58.42 Million |
| Total Non Current Liabilities | 2.77 Million | 12.26 Million | 7.75 Million | 26.79 Million | 10.64 Million | 14.5 Million |
| Long-Term Debt | 1.03 Million | 9.74 Million | 5.34 Million | 23.98 Million | 5.02 Million | 6.02 Million |
| Deferred Revenue Non Current | 1.74 Million | 2.49 Million | 2.4 Million | 2.81 Million | 3.35 Million | 3.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | 1.00 | 0.64 | -23.98 Million | 2.27 Million | 4.71 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 810.73 Million | 779.57 Million | 770 Million | 206.38 Million | 149.63 Million | 133.11 Million |
| Stock Holders Equity | 810.73 Million | 779.57 Million | 770 Million | 206.38 Million | 149.63 Million | 133.11 Million |
| Common Stock | 63.05 Million | 63.05 Million | 63.05 Million | 47.29 Million | 47.29 Million | 47.29 Million |
| Retained Earnings | 162.12 Million | 133.92 Million | 131.31 Million | 72.94 Million | 23.07 Million | 12.71 Million |
| Accumulated other comprehensive income | 292.04 Thousand | 33.23 Million | 26.27 Million | 34.85 Million | 79.25 Million | 73.11 Million |
| Common Stock Equity | 810.73 Million | 779.57 Million | 770 Million | 206.38 Million | 149.63 Million | 133.11 Million |
| Capital Lease Obligation | 1.03 Million | 9.74 Million | 5.34 Million | 8.2 Million | - | - |
| Total Investments | 427.03 Million | 135.22 Million | 5.01 Million | 3.45 Million | 5.69 Million | 5.46 Million |
| Total Debt | 55.85 Million | 65.42 Million | 30.87 Million | 44 Million | 50.07 Million | 19.02 Million |
| Net Debt | -107.6 Million | -88.37 Million | -418.97 Million | -14.81 Million | -40.68 Million | -47.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 987.27 Million | 977.99 Million | 949.25 Million | 949.25 Million | 953.83 Million |
| Total Current Assets | 282.46 Million | 269.52 Million | 285.41 Million | 328.21 Million | 328.21 Million | 384.11 Million |
| Cash And Short Term Investments | 105.13 Million | 91.28 Million | 118.37 Million | 163.46 Million | 163.46 Million | 213.51 Million |
| Cash and Cash Equivalents | 105.13 Million | 91.28 Million | 118.37 Million | 163.46 Million | 163.46 Million | 188.51 Million |
| Short Term Investments | - | - | - | 427.03 Million | 427.03 Million | 25 Million |
| Net Receivables | 57.85 Million | 58.18 Million | 50.96 Million | 41.5 Million | 41.5 Million | 53.75 Million |
| Inventory | 108.76 Million | 109.5 Million | 115.24 Million | 111.21 Million | 111.21 Million | 115.19 Million |
| Other Current Assets | 1.04 Million | 10.54 Million | 832.45 Thousand | 959.4 Thousand | 959.4 Thousand | 1.65 Million |
| Total Non-Current Assets | 720.37 Million | 717.75 Million | 692.57 Million | 621.04 Million | 621.04 Million | 569.71 Million |
| Net PPE | 684.95 Million | 695.26 Million | 652.7 Million | 578.68 Million | 578.68 Million | 528.36 Million |
| Good Will And Intangible Assets | 11.38 Million | 11.56 Million | 11.66 Million | 11.85 Million | 11.85 Million | 12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.38 Million | 11.56 Million | 11.66 Million | 11.85 Million | 11.85 Million | 12 Million |
| Long-Term Investments | 50 Thousand | 50 Thousand | 9.34 Million | 11.62 Million | 11.62 Million | 13.15 Million |
| Tax Assets | 4.04 Million | 3.73 Million | 2.65 Million | 2.47 Million | 2.47 Million | 1.9 Million |
| Other Non Current Assets | 19.93 Million | 7.14 Million | 16.2 Million | 16.4 Million | 16.4 Million | 14.27 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 196.8 Million | 190.99 Million | 159.92 Million | 138.52 Million | 138.52 Million | 152.34 Million |
| Total Current Liabilities | 184.04 Million | 190.06 Million | 157.59 Million | 135.75 Million | 135.75 Million | 143.24 Million |
| Account Payables | 29.14 Million | 34.45 Million | 31.43 Million | 23.9 Million | 23.9 Million | 31.02 Million |
| Tax Payables | - | 4.52 Million | 5.97 Million | 9.37 Million | 9.37 Million | 7.78 Million |
| Short Term Debt | 97.56 Million | 103.28 Million | 83.66 Million | 54.82 Million | 54.82 Million | 55.2 Million |
| Deferred Revenue | 12.31 Million | 14.74 Million | 39.75 Million | 53.87 Million | 53.87 Million | 53.82 Million |
| Other Current Liabilities | 45.02 Million | 37.58 Million | 2.72 Million | 3.13 Million | 3.13 Million | 3.19 Million |
| Total Non Current Liabilities | 12.75 Million | 930.89 Thousand | 2.33 Million | 2.77 Million | 2.77 Million | 9.09 Million |
| Long-Term Debt | 10 Million | 930.89 Thousand | 789.75 Thousand | 1.03 Million | 1.03 Million | 7.16 Million |
| Deferred Revenue Non Current | 1.28 Million | 1.38 Million | 1.54 Million | 1.74 Million | 1.74 Million | 1.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | -1.38 Million | 1.54 Million | 1.74 Million | 1.74 Million | -0.03 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 806.03 Million | 794.89 Million | 818.06 Million | 810.73 Million | 810.73 Million | 801.48 Million |
| Stock Holders Equity | 806.03 Million | 794.89 Million | 818.06 Million | 810.73 Million | 810.73 Million | 801.48 Million |
| Common Stock | 63.05 Million | 63.05 Million | 63.05 Million | 63.05 Million | 63.05 Million | 63.05 Million |
| Retained Earnings | 163.78 Million | 157.2 Million | 165.93 Million | 162.12 Million | 162.12 Million | 153.64 Million |
| Accumulated other comprehensive income | 599.19 Million | 45.29 Million | 292.04 Thousand | 292.04 Thousand | 292.04 Thousand | 584.78 Million |
| Common Stock Equity | 806.03 Million | 794.89 Million | 818.06 Million | 810.73 Million | 810.73 Million | 801.48 Million |
| Capital Lease Obligation | - | 930.89 Thousand | 789.75 Thousand | 1.03 Million | 1.03 Million | 7.16 Million |
| Total Investments | 50 Thousand | 50 Thousand | 9.34 Million | 427.03 Million | 427.03 Million | 25 Million |
| Total Debt | 107.57 Million | 104.21 Million | 84.45 Million | 55.85 Million | 55.85 Million | 62.37 Million |
| Net Debt | 2.44 Million | 12.92 Million | -33.92 Million | -107.6 Million | -107.6 Million | -126.14 Million |
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