Guangdong Hybribio Biotech Co.,Ltd. (300639.SZ)
CNY 6.43
(0.94%)
CNY 6.43
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 6.73 Billion | 4.23 Billion | 2.85 Billion | 1.29 Billion | 1.18 Billion |
| Total Current Assets | 3.17 Billion | 4.4 Billion | 2.55 Billion | 1.96 Billion | 664.63 Million | 709.3 Million |
| Cash And Short Term Investments | 1.07 Billion | 1.41 Billion | 1.19 Billion | 1.25 Billion | 262.33 Million | 62.79 Million |
| Cash and Cash Equivalents | 764.93 Million | 1.02 Billion | 521.97 Million | 390.95 Million | 257.33 Million | 62.79 Million |
| Short Term Investments | 307.05 Million | 387.05 Million | 677.14 Million | 860 Million | 5 Million | -26.19 Million |
| Net Receivables | 1.98 Billion | 2.76 Billion | 1.14 Billion | 593.57 Million | 348.81 Million | 276.53 Million |
| Inventory | 99.55 Million | 118.73 Million | 147.14 Million | 96.3 Million | 43.41 Million | 40.2 Million |
| Other Current Assets | 16.45 Million | 108.69 Million | 65.51 Million | 21.28 Million | 10.06 Million | 329.77 Million |
| Total Non-Current Assets | 2.54 Billion | 2.33 Billion | 1.67 Billion | 894.83 Million | 632.33 Million | 478.95 Million |
| Net PPE | 1.43 Billion | 1.31 Billion | 1.16 Billion | 598.45 Million | 413.4 Million | 346.78 Million |
| Good Will And Intangible Assets | 276.8 Million | 218.76 Million | 124.71 Million | 118.76 Million | 104.58 Million | 31.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 276.8 Million | 218.76 Million | 124.71 Million | 118.76 Million | 104.58 Million | 31.3 Million |
| Long-Term Investments | 533.12 Million | 134.92 Million | -403.33 Million | -784.02 Million | 10.42 Million | 36.94 Million |
| Tax Assets | 195.34 Million | 170.2 Million | 29.2 Million | 21.06 Million | 30.61 Million | 21.4 Million |
| Other Non Current Assets | 106.23 Million | 490 Million | 760.77 Million | 940.57 Million | 73.31 Million | 42.52 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 615.23 Million | 1.5 Billion | 756.37 Million | 322.68 Million | 112.32 Million | 108.17 Million |
| Total Current Liabilities | 507.91 Million | 1.36 Billion | 677.58 Million | 303.02 Million | 106.21 Million | 96.43 Million |
| Account Payables | 143.66 Million | 466.68 Million | 221.14 Million | 86.19 Million | 35.92 Million | 25.76 Million |
| Tax Payables | 78.09 Million | 371.21 Million | 104.47 Million | 23.01 Million | 14.58 Million | 14.47 Million |
| Short Term Debt | 10.98 Million | 108.96 Million | 158.29 Million | 75.27 Million | 8.75 Million | 16.49 Million |
| Deferred Revenue | 8.93 Million | 22.15 Million | 296.32 Million | 139.65 Million | 4.18 Million | 3.3 Million |
| Other Current Liabilities | 344.33 Million | 765.02 Million | 1.81 Million | 1.89 Million | 57.35 Million | 50.86 Million |
| Total Non Current Liabilities | 107.31 Million | 141.4 Million | 78.78 Million | 19.66 Million | 6.11 Million | 11.73 Million |
| Long-Term Debt | 28.26 Million | 30.53 Million | 26.86 Million | 11.68 Million | 231.93 Thousand | 140.09 Thousand |
| Deferred Revenue Non Current | 11.81 Million | 14.13 Million | 16.56 Million | 18.91 Million | 5.33 Million | 10.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.62 Million | 1.00 | 1.00 | -11.52 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.09 Billion | 5.22 Billion | 3.47 Billion | 2.53 Billion | 1.18 Billion | 1.08 Billion |
| Stock Holders Equity | 4.86 Billion | 4.9 Billion | 3.19 Billion | 2.39 Billion | 1.08 Billion | 967.44 Million |
| Common Stock | 649.14 Million | 439.51 Million | 293.89 Million | 235.38 Million | 217.38 Million | 182 Million |
| Retained Earnings | 3.15 Billion | 3.2 Billion | 1.58 Billion | 808.06 Million | 495.75 Million | 394.16 Million |
| Accumulated other comprehensive income | 316.66 Million | 271.79 Million | 75 Million | 11.03 Million | -36.8 Million | -49.8 Million |
| Common Stock Equity | 4.86 Billion | 4.9 Billion | 3.19 Billion | 2.39 Billion | 1.08 Billion | 967.44 Million |
| Capital Lease Obligation | 17.4 Million | 30.53 Million | 26.86 Million | 11.68 Million | 231.93 Thousand | 140.09 Thousand |
| Total Investments | 840.17 Million | 521.97 Million | 273.8 Million | 75.97 Million | 15.42 Million | 10.75 Million |
| Total Debt | 56.65 Million | 139.49 Million | 185.15 Million | 75.27 Million | 231.93 Thousand | 140.09 Thousand |
| Net Debt | -708.27 Million | -885.28 Million | -336.81 Million | -315.68 Million | -257.1 Million | -62.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 5.42 Billion | 5.52 Billion | 5.72 Billion | 5.72 Billion | 6.09 Billion |
| Total Current Assets | 2.49 Billion | 2.84 Billion | 2.97 Billion | 3.17 Billion | 3.17 Billion | 3.6 Billion |
| Cash And Short Term Investments | 905.94 Million | 869.55 Million | 920.29 Million | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 905.9 Million | 709.5 Million | 640.24 Million | 764.93 Million | 764.93 Million | 788.45 Million |
| Short Term Investments | 47.26 Thousand | 160.05 Million | 280.05 Million | 307.05 Million | 307.05 Million | 277.04 Million |
| Net Receivables | 1.39 Billion | 1.77 Billion | 1.85 Billion | 1.98 Billion | 1.98 Billion | 2.3 Billion |
| Inventory | 87.75 Million | 100.95 Million | 96.83 Million | 99.55 Million | 99.55 Million | 120.77 Million |
| Other Current Assets | 96.56 Million | 96.62 Million | 105.8 Million | 16.45 Million | 16.45 Million | 118.54 Million |
| Total Non-Current Assets | 2.59 Billion | 2.58 Billion | 2.55 Billion | 2.54 Billion | 2.54 Billion | 2.49 Billion |
| Net PPE | 1.41 Billion | 1.45 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 283.81 Million | 280.59 Million | 278.46 Million | 276.8 Million | 276.8 Million | 276.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 283.81 Million | 280.59 Million | 278.46 Million | 276.8 Million | 276.8 Million | 276.21 Million |
| Long-Term Investments | 544.76 Million | 384.56 Million | 547.31 Million | 533.12 Million | 533.12 Million | 255.87 Million |
| Tax Assets | 263.89 Million | 204.91 Million | 199.74 Million | 195.34 Million | 195.34 Million | 185.74 Million |
| Other Non Current Assets | 96.3 Million | 258.21 Million | 115.25 Million | 106.23 Million | 106.23 Million | 343.55 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 511.43 Million | 526.17 Million | 484.26 Million | 615.23 Million | 615.23 Million | 937.8 Million |
| Total Current Liabilities | 380.92 Million | 387.95 Million | 367.08 Million | 507.91 Million | 507.91 Million | 789.09 Million |
| Account Payables | 95.16 Million | 126.14 Million | 113.93 Million | 143.66 Million | 143.66 Million | 168.67 Million |
| Tax Payables | - | 16.89 Million | 4.16 Million | 78.09 Million | 78.09 Million | 267.22 Million |
| Short Term Debt | 28.26 Million | 8.45 Million | 7.59 Million | 10.98 Million | 10.98 Million | 73.45 Million |
| Deferred Revenue | 13.84 Million | 252.56 Million | 8.28 Million | 8.93 Million | 8.93 Million | 546.06 Million |
| Other Current Liabilities | 243.64 Million | 777.66 Thousand | 237.26 Million | 344.33 Million | 344.33 Million | 898.89 Thousand |
| Total Non Current Liabilities | 130.51 Million | 138.22 Million | 117.18 Million | 107.31 Million | 107.31 Million | 148.71 Million |
| Long-Term Debt | 52.78 Million | 69.1 Million | 28.26 Million | 28.26 Million | 28.26 Million | 44.83 Million |
| Deferred Revenue Non Current | 9.7 Million | 10.4 Million | 11.11 Million | 11.81 Million | 11.81 Million | 12.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.06 Million | 46.89 Thousand | 17.71 Million | 5.62 Million | 5.62 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.58 Billion | 4.89 Billion | 5.04 Billion | 5.09 Billion | 5.09 Billion | 5.15 Billion |
| Stock Holders Equity | 4.48 Billion | 4.71 Billion | 4.82 Billion | 4.86 Billion | 4.86 Billion | 4.88 Billion |
| Common Stock | 646.5 Million | 646.5 Million | 646.5 Million | 649.14 Million | 649.14 Million | 649.14 Million |
| Retained Earnings | 2.85 Billion | 3.04 Billion | 3.14 Billion | 3.15 Billion | 3.15 Billion | 3.21 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 323.83 Million | 1.05 Billion | 316.66 Million | 316.66 Million | 1.12 Billion |
| Common Stock Equity | 4.48 Billion | 4.71 Billion | 4.82 Billion | 4.86 Billion | 4.86 Billion | 4.88 Billion |
| Capital Lease Obligation | - | 16.32 Million | 17.67 Million | 17.4 Million | 17.4 Million | 24.82 Million |
| Total Investments | 544.81 Million | 544.62 Million | 827.37 Million | 840.17 Million | 840.17 Million | 532.91 Million |
| Total Debt | 81.05 Million | 77.55 Million | 53.53 Million | 56.65 Million | 56.65 Million | 118.28 Million |
| Net Debt | -824.84 Million | -631.94 Million | -586.7 Million | -708.27 Million | -708.27 Million | -670.16 Million |
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