Hangzhou Biotest Biotech Co.,Ltd. (688767.SS)
CNY 32.67
(0.28%)
CNY 32.67
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.75 Billion | 2.43 Billion | 633.91 Million | 210.44 Million | 154.63 Million |
| Total Current Assets | 2.08 Billion | 2.23 Billion | 2.03 Billion | 467.98 Million | 98.35 Million | 85.67 Million |
| Cash And Short Term Investments | 1.9 Billion | 2.04 Billion | 1.72 Billion | 261.17 Million | 13.8 Million | 16.33 Million |
| Cash and Cash Equivalents | 1.9 Billion | 1.93 Billion | 1.36 Billion | 261.17 Million | 13.8 Million | 16.33 Million |
| Short Term Investments | 3.73 Billion | 100.06 Million | 360.84 Million | - | - | - |
| Net Receivables | 65.99 Million | 44.85 Million | 161.82 Million | 110.52 Million | 47.17 Million | 34.07 Million |
| Inventory | 99.32 Million | 135.19 Million | 141.7 Million | 92.38 Million | 36.38 Million | 34.78 Million |
| Other Current Assets | 14.06 Million | 15.17 Million | 600.64 Thousand | 3.9 Million | 983.9 Thousand | 469.49 Thousand |
| Total Non-Current Assets | 492.76 Million | 515.94 Million | 398.79 Million | 165.92 Million | 112.09 Million | 68.96 Million |
| Net PPE | 261.57 Million | 244.67 Million | 231.01 Million | 138.65 Million | 88.83 Million | 43.72 Million |
| Good Will And Intangible Assets | 208.7 Million | 213.7 Million | 20.34 Million | 20.74 Million | 21.32 Million | 21.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 208.7 Million | 213.7 Million | 20.34 Million | 20.74 Million | 21.32 Million | 21.57 Million |
| Long-Term Investments | -3.72 Billion | 4.19 Million | 3.09 Million | 398.95 Thousand | 1.00 | - |
| Tax Assets | 14.44 Million | 12.8 Million | 3 Million | 1.52 Million | 1.09 Million | 999.83 Thousand |
| Other Non Current Assets | 3.73 Billion | 40.56 Million | 141.33 Million | 4.61 Million | 836.5 Thousand | 2.66 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 158.82 Million | 188.92 Million | 323.35 Million | 190.89 Million | 84.49 Million | 56.48 Million |
| Total Current Liabilities | 149.42 Million | 171.07 Million | 317.56 Million | 190.58 Million | 72 Million | 55.84 Million |
| Account Payables | 58.35 Million | 88.72 Million | 224.32 Million | 110.89 Million | 42.74 Million | 28.04 Million |
| Tax Payables | 3.13 Million | 9.57 Million | 41.15 Million | 45.54 Million | 412.54 Thousand | 565.28 Thousand |
| Short Term Debt | 3.03 Million | 5.45 Million | 7.92 Million | 11.08 Million | 20.11 Million | 20.09 Million |
| Deferred Revenue | 87.52 Million | 44.68 Million | 85.14 Million | 68.4 Million | 5.75 Million | 565.28 Thousand |
| Other Current Liabilities | 506.25 Thousand | 32.22 Million | 171.55 Thousand | 188.6 Thousand | 3.39 Million | 7.14 Million |
| Total Non Current Liabilities | 9.39 Million | 17.84 Million | 5.79 Million | 310.56 Thousand | 12.48 Million | 632.68 Thousand |
| Long-Term Debt | - | 2.19 Million | 4.54 Million | 6.99 Million | 12.01 Million | - |
| Deferred Revenue Non Current | 8.68 Million | 6.42 Million | 1.24 Million | 310.56 Thousand | 471.62 Thousand | 632.68 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 8.42 Million | 1.24 Million | -6.99 Million | -12.01 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.42 Billion | 2.56 Billion | 2.1 Billion | 443.02 Million | 125.94 Million | 98.15 Million |
| Stock Holders Equity | 2.41 Billion | 2.56 Billion | 2.1 Billion | 444.13 Million | 126.96 Million | 98.85 Million |
| Common Stock | 106.66 Million | 106.66 Million | 106.66 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 1.45 Billion | 1.58 Billion | 1.13 Billion | 311.2 Million | 28.58 Million | 3.76 Million |
| Accumulated other comprehensive income | 2.41 Billion | 54.54 Million | 54.03 Million | 52.93 Million | 18.37 Million | 15.09 Million |
| Common Stock Equity | 2.41 Billion | 2.56 Billion | 2.1 Billion | 444.13 Million | 126.96 Million | 98.85 Million |
| Capital Lease Obligation | 2.45 Million | 2.19 Million | 4.54 Million | 6.99 Million | - | - |
| Total Investments | 2.84 Million | 100.06 Million | 360.84 Million | 398.95 Thousand | 1.00 | - |
| Total Debt | 3.03 Million | 7.64 Million | 12.47 Million | 11.08 Million | 32.12 Million | 20.09 Million |
| Net Debt | -1.9 Billion | -1.93 Billion | -1.35 Billion | -250.08 Million | 18.32 Million | 3.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.51 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.55 Billion |
| Total Current Assets | 1.83 Billion | 1.86 Billion | 1.91 Billion | 2.08 Billion | 2.08 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.66 Billion | 1.76 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.56 Billion | 1.76 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion |
| Short Term Investments | 1 Million | 100 Million | -4.93 Million | 3.73 Billion | 3.73 Billion | -4.1 Million |
| Net Receivables | 84.66 Million | 114.75 Million | 65.91 Million | 65.99 Million | 65.99 Million | 83.64 Million |
| Inventory | 76.25 Million | 80.45 Million | 81.51 Million | 99.32 Million | 99.32 Million | 112.97 Million |
| Other Current Assets | 62.88 Million | 1.27 Million | 5.86 Million | 14.06 Million | 14.06 Million | 7.27 Million |
| Total Non-Current Assets | 694.83 Million | 656.88 Million | 654.98 Million | 492.76 Million | 492.76 Million | 484.54 Million |
| Net PPE | 468.82 Million | 430.92 Million | 423.79 Million | 261.57 Million | 261.57 Million | 235.23 Million |
| Good Will And Intangible Assets | 204.31 Million | 205.8 Million | 207.36 Million | 208.7 Million | 208.7 Million | 210.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 204.31 Million | 205.8 Million | 207.36 Million | 208.7 Million | 208.7 Million | 210.64 Million |
| Long-Term Investments | 6.93 Million | 7.17 Million | 7.49 Million | -3.72 Billion | -3.72 Billion | 7.4 Million |
| Tax Assets | 10.28 Million | 12.92 Million | 14.79 Million | 14.44 Million | 14.44 Million | 11.25 Million |
| Other Non Current Assets | 4.47 Million | 54.47 Thousand | 1.53 Million | 3.73 Billion | 3.73 Billion | 20 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 150.95 Million | 141.66 Million | 153.17 Million | 158.82 Million | 158.82 Million | 131.37 Million |
| Total Current Liabilities | 140.3 Million | 140.95 Million | 141.12 Million | 149.42 Million | 149.42 Million | 121.09 Million |
| Account Payables | 59.44 Million | 60.21 Million | 56.81 Million | 58.35 Million | 58.35 Million | 51 Million |
| Tax Payables | - | 764.72 Thousand | 5.38 Million | 3.13 Million | 3.13 Million | 11.36 Million |
| Short Term Debt | 744.3 Thousand | 1.65 Million | 2.13 Million | 3.03 Million | 3.03 Million | 2.87 Million |
| Deferred Revenue | 2.04 Million | 41.52 Million | 81.96 Million | 87.52 Million | 87.52 Million | 67.08 Million |
| Other Current Liabilities | 78.06 Million | 37.56 Million | 203.33 Thousand | 506.25 Thousand | 506.25 Thousand | 130.82 Thousand |
| Total Non Current Liabilities | 10.65 Million | 708.33 Thousand | 12.04 Million | 9.39 Million | 9.39 Million | 10.28 Million |
| Long-Term Debt | - | - | - | - | - | 456.23 Thousand |
| Deferred Revenue Non Current | 10.65 Million | 10.99 Million | 11.33 Million | 8.68 Million | 8.68 Million | 8.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.99 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.37 Billion | 2.36 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion |
| Stock Holders Equity | 2.37 Billion | 2.36 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Common Stock | 106.66 Million | 106.66 Million | 106.66 Million | 106.66 Million | 106.66 Million | 106.66 Million |
| Retained Earnings | 1.46 Billion | 1.44 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 864.46 Million | 53.9 Million | -105.76 Thousand | 2.41 Billion | 2.41 Billion | 870.39 Million |
| Common Stock Equity | 2.37 Billion | 2.36 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Capital Lease Obligation | - | 1.12 Million | 1.79 Million | 2.45 Million | 2.45 Million | 456.23 Thousand |
| Total Investments | 7.93 Million | 107.17 Million | 2.55 Million | 2.84 Million | 2.84 Million | 3.3 Million |
| Total Debt | 744.3 Thousand | 1.65 Million | 2.13 Million | 3.03 Million | 3.03 Million | 3.33 Million |
| Net Debt | -1.6 Billion | -1.56 Billion | -1.76 Billion | -1.9 Billion | -1.9 Billion | -1.86 Billion |
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