HK Stock MarketDetailed Quotes

06826 HAOHAI BIOTEC

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  • 29.350
  • -1.250-4.08%
Market Closed Jul 24 16:08 CST
6.91BMarket Cap14.49P/E (TTM)

HAOHAI BIOTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
1.31%533.64M
8.44%526.17M
24.45%565.14M
31.04%537.88M
39.78%526.74M
36.78%485.24M
44.34%454.09M
55.46%410.48M
45.83%376.83M
39.05%354.77M
Accounts receivable
-20.92%328.76M
-13.18%337.08M
-6.76%376.33M
-4.33%398.46M
4.01%415.73M
3.48%388.28M
0.40%403.61M
4.78%416.51M
9.30%399.71M
10.11%375.21M
Advance deposits and other receivables
38.84%82.92M
16.47%122.13M
-9.38%63.88M
27.15%102.24M
-10.68%59.72M
40.11%104.85M
-34.01%70.5M
-20.02%80.41M
5.85%66.87M
35.15%74.84M
Cash and equivalents
2.89%2.68B
7.80%2.74B
2.64%2.65B
1.18%2.83B
-3.52%2.6B
-12.38%2.54B
-10.94%2.59B
-10.85%2.8B
-11.46%2.7B
-6.20%2.9B
Secured deposit
----
-76.36%680K
----
10.75%680K
----
368.57%2.88M
----
0.00%614K
----
-98.80%614K
Financial assets at fair value-current assets
740.76%49.22M
--11.08M
-13.86%15.9M
----
-52.30%5.85M
----
200.78%18.46M
--6.67M
-45.02%12.27M
-57.90%6.38M
Other current assets
-18.17%18.99M
----
--16.78M
----
--23.21M
----
----
----
----
----
Special items of current assets
170.89%25.24M
41.94%13M
--9.48M
--9.48M
--9.32M
--9.16M
----
----
----
----
Total current assets
2.32%3.75B
6.17%3.75B
4.47%3.72B
4.50%3.88B
2.08%3.66B
-4.86%3.53B
-6.25%3.56B
-4.83%3.71B
-4.91%3.59B
-2.56%3.71B
Non-current assets
Fixed assets
0.96%755.34M
----
-2.67%724.41M
----
-5.78%748.14M
----
17.46%744.31M
----
49.38%794.05M
----
Property, plant and equipment
----
9.45%1.41B
----
6.70%1.31B
----
7.47%1.29B
----
12.69%1.23B
----
22.39%1.2B
Construction in progress
40.54%722.66M
----
64.67%675.78M
----
32.89%514.19M
----
-16.37%410.39M
----
-16.98%386.92M
----
Associated company interest
----
14.63%3.47M
----
1.35%3.37M
----
-12.18%3.03M
----
-4.78%3.33M
----
-20.83%3.45M
Interests in Joint Venture
----
----
----
----
----
----
----
-40.10%27.47M
----
4.58%47.96M
long-term investment
21.96%3.49M
----
4.28%3.44M
----
-94.57%2.86M
----
-96.42%3.3M
----
6.41%52.64M
----
Intangible assets
-7.45%710.79M
-7.34%574.88M
-8.10%740.12M
-8.78%605.51M
-8.82%768.04M
1.14%620.42M
0.27%805.36M
56.79%663.77M
47.62%842.35M
51.71%613.4M
Goodwill
0.33%412.91M
0.44%413.02M
0.59%412.25M
0.43%413.31M
-4.18%411.53M
1.06%411.2M
1.27%409.84M
6.74%411.52M
11.28%429.48M
5.55%406.9M
Deferred tax assets
-3.61%53.57M
-10.45%53.12M
-2.03%60.42M
9.35%60.07M
9.30%55.58M
20.19%59.32M
78.79%61.67M
136.78%54.93M
79.79%50.85M
88.48%49.36M
Other illiquid assets
16.42%121.55M
3.50%92.19M
-29.98%73.39M
-1.53%118.81M
1.82%104.4M
-31.97%89.07M
1,635.61%104.81M
978.65%120.65M
67.33%102.54M
255.36%130.93M
Special items of non-current assets
-9.12%55.57M
-8.99%810.76M
11.44%51.37M
8.89%863.79M
24.00%61.15M
12.95%890.85M
15.36%46.1M
22.95%793.25M
39.78%49.31M
29.80%788.74M
Total non-current assets
3.73%3.45B
-0.15%3.36B
1.50%3.37B
2.19%3.38B
1.68%3.32B
3.78%3.36B
10.17%3.32B
22.51%3.3B
24.19%3.27B
30.10%3.24B
Total assets
2.99%7.19B
3.09%7.11B
3.03%7.09B
3.41%7.25B
1.89%6.98B
-0.83%6.89B
1.02%6.88B
6.34%7.01B
7.05%6.85B
10.35%6.95B
Liabilities
Current liabilities
Accounts payable
-9.16%77.83M
1.05%55.11M
20.07%88.49M
18.12%86.93M
75.00%85.68M
17.87%54.53M
16.12%73.7M
143.70%73.6M
72.21%48.96M
65.04%46.26M
Notes payable
----
----
----
----
--202.12K
----
----
----
----
----
Tax payable
-8.43%50.63M
39.54%34.4M
0.42%51.94M
15.97%31.87M
184.88%55.28M
1,859.78%24.65M
52.01%51.72M
6.52%27.48M
-28.42%19.41M
-94.03%1.26M
Other payables and accrued expenses
-26.46%176.56M
3.04%409.82M
-3.65%243.12M
-3.50%487.25M
4.41%240.09M
0.10%397.71M
17.38%252.33M
23.89%504.93M
7.92%229.95M
33.81%397.33M
Short-term borrowing
10,931.08%10M
----
-67.59%10M
----
-95.47%90.65K
----
21.65%30.86M
----
-97.52%2M
----
Bank loans and overdrafts
----
530.13%216.63M
----
29.98%51.74M
----
-18.96%34.38M
----
-17.99%39.81M
----
-51.63%42.42M
Special items of current liabilities
712.23%207.39M
----
127.58%38.97M
----
39.75%25.53M
----
44.58%17.12M
----
71.97%18.27M
----
Total current liabilities
31.78%689.77M
40.03%715.95M
7.09%580.06M
1.85%657.79M
23.10%523.42M
4.93%511.28M
26.32%541.65M
26.11%645.81M
2.33%425.2M
12.34%487.27M
Net current assets
-2.59%3.06B
0.44%3.03B
3.99%3.14B
5.06%3.22B
-0.75%3.14B
-6.34%3.02B
-10.40%3.02B
-9.51%3.07B
-5.80%3.16B
-4.47%3.23B
Total assets less current liabilities
0.66%6.5B
0.13%6.39B
2.68%6.51B
3.57%6.6B
0.49%6.46B
-1.27%6.38B
-0.68%6.34B
4.68%6.37B
7.38%6.43B
10.20%6.46B
Non-current liabilities
Long-term bank loan
25.91%172.81M
128.09%191.32M
2,407.14%235.02M
425.97%178.81M
1,329.91%137.25M
112.39%83.88M
-67.59%9.37M
90.50%34M
1,913.35%9.6M
93.85%39.49M
Long-term accounts payable
0.00%4.5M
----
0.00%4.5M
----
0.00%4.5M
----
0.00%4.5M
----
0.00%4.5M
----
Deferred tax liability
-1.71%157.35M
-1.13%161.67M
-6.37%155.5M
-5.32%161.59M
-6.23%160.09M
3.55%163.51M
4.92%166.08M
55.69%170.66M
68.99%170.73M
54.39%157.91M
Deferred income-non-current liabilities
259.49%14.98M
147.73%13.63M
-4.33%4.81M
9.53%7.1M
-48.68%4.17M
-41.50%5.5M
-52.86%5.02M
-24.02%6.48M
115.41%8.12M
165.29%9.4M
Provision-non-current liabilities
----
43.63%1.14M
----
-38.74%1.08M
----
-55.07%793K
----
--1.76M
----
--1.77M
Other non-current liabilities
----
----
----
-32.38%152.73M
18.51%220.56M
18.51%220.56M
--225.86M
--225.86M
--186.12M
--186.12M
Special items of non-current liabilities
-15.49%31.32M
0.00%4.5M
16.51%31.18M
0.00%4.5M
18.74%37.05M
-44.51%4.5M
11.56%26.76M
0.00%4.5M
42.56%31.21M
80.22%8.11M
Total non-current liabilities
-32.41%380.96M
-22.24%372.25M
-1.51%431.01M
14.11%505.81M
37.38%563.62M
18.85%478.74M
93.32%437.61M
215.51%443.27M
211.61%410.27M
208.19%402.8M
Total liabilities
-1.50%1.07B
9.92%1.09B
3.25%1.01B
6.84%1.16B
30.11%1.09B
11.23%990.02M
49.47%979.26M
66.88%1.09B
52.68%835.47M
57.69%890.07M
Total assets less total liabilities
3.82%6.12B
1.95%6.02B
3.00%6.08B
2.78%6.09B
-2.03%5.9B
-2.61%5.9B
-4.13%5.9B
-0.30%5.93B
2.79%6.02B
5.69%6.06B
Total equity and non-current liabilities
0.66%6.5B
0.13%6.39B
2.68%6.51B
3.57%6.6B
0.49%6.46B
-1.27%6.38B
-0.68%6.34B
4.68%6.37B
7.38%6.43B
10.20%6.46B
Equity
Share capital
-1.50%168.71M
-1.52%171.48M
-1.61%171.33M
-2.58%171.29M
-2.59%171.27M
-0.96%174.13M
-0.96%174.13M
-0.45%175.82M
-0.45%175.82M
-0.78%175.82M
Reserve
----
5.77%5.73B
----
1.86%5.54B
----
-2.22%5.41B
----
-1.96%5.44B
----
3.67%5.54B
Capital reserve
1.79%2.9B
----
-1.97%2.96B
----
-7.42%2.85B
----
-4.62%3.02B
----
-4.66%3.08B
----
Undistributed profit
14.99%2.83B
----
12.22%2.64B
----
3.76%2.46B
----
3.53%2.35B
----
14.85%2.37B
----
Special items of shareholders' rights and interests
----
-235.56%-248.46M
----
----
----
---74.04M
----
-63.96%-73.63M
----
----
Shareholders' Equity
4.36%5.76B
2.46%5.65B
2.70%5.7B
3.07%5.71B
-1.82%5.51B
-3.48%5.51B
-2.55%5.56B
-2.43%5.54B
0.17%5.62B
4.06%5.71B
Non-controlling interest
-4.01%367.16M
-5.30%367.23M
7.73%373.39M
-1.39%380.95M
-4.95%382.5M
11.81%387.77M
-24.00%346.59M
45.05%386.34M
61.93%402.43M
42.44%346.83M
Total equity
3.82%6.12B
1.95%6.02B
3.00%6.08B
2.78%6.09B
-2.03%5.9B
-2.61%5.9B
-4.13%5.9B
-0.30%5.93B
2.79%6.02B
5.69%6.06B
Total equity and total liabilities
2.99%7.19B
3.09%7.11B
3.03%7.09B
3.41%7.25B
1.89%6.98B
-0.83%6.89B
1.02%6.88B
6.34%7.01B
7.05%6.85B
10.35%6.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 1.31%533.64M8.44%526.17M24.45%565.14M31.04%537.88M39.78%526.74M36.78%485.24M44.34%454.09M55.46%410.48M45.83%376.83M39.05%354.77M
Accounts receivable -20.92%328.76M-13.18%337.08M-6.76%376.33M-4.33%398.46M4.01%415.73M3.48%388.28M0.40%403.61M4.78%416.51M9.30%399.71M10.11%375.21M
Advance deposits and other receivables 38.84%82.92M16.47%122.13M-9.38%63.88M27.15%102.24M-10.68%59.72M40.11%104.85M-34.01%70.5M-20.02%80.41M5.85%66.87M35.15%74.84M
Cash and equivalents 2.89%2.68B7.80%2.74B2.64%2.65B1.18%2.83B-3.52%2.6B-12.38%2.54B-10.94%2.59B-10.85%2.8B-11.46%2.7B-6.20%2.9B
Secured deposit -----76.36%680K----10.75%680K----368.57%2.88M----0.00%614K-----98.80%614K
Financial assets at fair value-current assets 740.76%49.22M--11.08M-13.86%15.9M-----52.30%5.85M----200.78%18.46M--6.67M-45.02%12.27M-57.90%6.38M
Other current assets -18.17%18.99M------16.78M------23.21M--------------------
Special items of current assets 170.89%25.24M41.94%13M--9.48M--9.48M--9.32M--9.16M----------------
Total current assets 2.32%3.75B6.17%3.75B4.47%3.72B4.50%3.88B2.08%3.66B-4.86%3.53B-6.25%3.56B-4.83%3.71B-4.91%3.59B-2.56%3.71B
Non-current assets
Fixed assets 0.96%755.34M-----2.67%724.41M-----5.78%748.14M----17.46%744.31M----49.38%794.05M----
Property, plant and equipment ----9.45%1.41B----6.70%1.31B----7.47%1.29B----12.69%1.23B----22.39%1.2B
Construction in progress 40.54%722.66M----64.67%675.78M----32.89%514.19M-----16.37%410.39M-----16.98%386.92M----
Associated company interest ----14.63%3.47M----1.35%3.37M-----12.18%3.03M-----4.78%3.33M-----20.83%3.45M
Interests in Joint Venture -----------------------------40.10%27.47M----4.58%47.96M
long-term investment 21.96%3.49M----4.28%3.44M-----94.57%2.86M-----96.42%3.3M----6.41%52.64M----
Intangible assets -7.45%710.79M-7.34%574.88M-8.10%740.12M-8.78%605.51M-8.82%768.04M1.14%620.42M0.27%805.36M56.79%663.77M47.62%842.35M51.71%613.4M
Goodwill 0.33%412.91M0.44%413.02M0.59%412.25M0.43%413.31M-4.18%411.53M1.06%411.2M1.27%409.84M6.74%411.52M11.28%429.48M5.55%406.9M
Deferred tax assets -3.61%53.57M-10.45%53.12M-2.03%60.42M9.35%60.07M9.30%55.58M20.19%59.32M78.79%61.67M136.78%54.93M79.79%50.85M88.48%49.36M
Other illiquid assets 16.42%121.55M3.50%92.19M-29.98%73.39M-1.53%118.81M1.82%104.4M-31.97%89.07M1,635.61%104.81M978.65%120.65M67.33%102.54M255.36%130.93M
Special items of non-current assets -9.12%55.57M-8.99%810.76M11.44%51.37M8.89%863.79M24.00%61.15M12.95%890.85M15.36%46.1M22.95%793.25M39.78%49.31M29.80%788.74M
Total non-current assets 3.73%3.45B-0.15%3.36B1.50%3.37B2.19%3.38B1.68%3.32B3.78%3.36B10.17%3.32B22.51%3.3B24.19%3.27B30.10%3.24B
Total assets 2.99%7.19B3.09%7.11B3.03%7.09B3.41%7.25B1.89%6.98B-0.83%6.89B1.02%6.88B6.34%7.01B7.05%6.85B10.35%6.95B
Liabilities
Current liabilities
Accounts payable -9.16%77.83M1.05%55.11M20.07%88.49M18.12%86.93M75.00%85.68M17.87%54.53M16.12%73.7M143.70%73.6M72.21%48.96M65.04%46.26M
Notes payable ------------------202.12K--------------------
Tax payable -8.43%50.63M39.54%34.4M0.42%51.94M15.97%31.87M184.88%55.28M1,859.78%24.65M52.01%51.72M6.52%27.48M-28.42%19.41M-94.03%1.26M
Other payables and accrued expenses -26.46%176.56M3.04%409.82M-3.65%243.12M-3.50%487.25M4.41%240.09M0.10%397.71M17.38%252.33M23.89%504.93M7.92%229.95M33.81%397.33M
Short-term borrowing 10,931.08%10M-----67.59%10M-----95.47%90.65K----21.65%30.86M-----97.52%2M----
Bank loans and overdrafts ----530.13%216.63M----29.98%51.74M-----18.96%34.38M-----17.99%39.81M-----51.63%42.42M
Special items of current liabilities 712.23%207.39M----127.58%38.97M----39.75%25.53M----44.58%17.12M----71.97%18.27M----
Total current liabilities 31.78%689.77M40.03%715.95M7.09%580.06M1.85%657.79M23.10%523.42M4.93%511.28M26.32%541.65M26.11%645.81M2.33%425.2M12.34%487.27M
Net current assets -2.59%3.06B0.44%3.03B3.99%3.14B5.06%3.22B-0.75%3.14B-6.34%3.02B-10.40%3.02B-9.51%3.07B-5.80%3.16B-4.47%3.23B
Total assets less current liabilities 0.66%6.5B0.13%6.39B2.68%6.51B3.57%6.6B0.49%6.46B-1.27%6.38B-0.68%6.34B4.68%6.37B7.38%6.43B10.20%6.46B
Non-current liabilities
Long-term bank loan 25.91%172.81M128.09%191.32M2,407.14%235.02M425.97%178.81M1,329.91%137.25M112.39%83.88M-67.59%9.37M90.50%34M1,913.35%9.6M93.85%39.49M
Long-term accounts payable 0.00%4.5M----0.00%4.5M----0.00%4.5M----0.00%4.5M----0.00%4.5M----
Deferred tax liability -1.71%157.35M-1.13%161.67M-6.37%155.5M-5.32%161.59M-6.23%160.09M3.55%163.51M4.92%166.08M55.69%170.66M68.99%170.73M54.39%157.91M
Deferred income-non-current liabilities 259.49%14.98M147.73%13.63M-4.33%4.81M9.53%7.1M-48.68%4.17M-41.50%5.5M-52.86%5.02M-24.02%6.48M115.41%8.12M165.29%9.4M
Provision-non-current liabilities ----43.63%1.14M-----38.74%1.08M-----55.07%793K------1.76M------1.77M
Other non-current liabilities -------------32.38%152.73M18.51%220.56M18.51%220.56M--225.86M--225.86M--186.12M--186.12M
Special items of non-current liabilities -15.49%31.32M0.00%4.5M16.51%31.18M0.00%4.5M18.74%37.05M-44.51%4.5M11.56%26.76M0.00%4.5M42.56%31.21M80.22%8.11M
Total non-current liabilities -32.41%380.96M-22.24%372.25M-1.51%431.01M14.11%505.81M37.38%563.62M18.85%478.74M93.32%437.61M215.51%443.27M211.61%410.27M208.19%402.8M
Total liabilities -1.50%1.07B9.92%1.09B3.25%1.01B6.84%1.16B30.11%1.09B11.23%990.02M49.47%979.26M66.88%1.09B52.68%835.47M57.69%890.07M
Total assets less total liabilities 3.82%6.12B1.95%6.02B3.00%6.08B2.78%6.09B-2.03%5.9B-2.61%5.9B-4.13%5.9B-0.30%5.93B2.79%6.02B5.69%6.06B
Total equity and non-current liabilities 0.66%6.5B0.13%6.39B2.68%6.51B3.57%6.6B0.49%6.46B-1.27%6.38B-0.68%6.34B4.68%6.37B7.38%6.43B10.20%6.46B
Equity
Share capital -1.50%168.71M-1.52%171.48M-1.61%171.33M-2.58%171.29M-2.59%171.27M-0.96%174.13M-0.96%174.13M-0.45%175.82M-0.45%175.82M-0.78%175.82M
Reserve ----5.77%5.73B----1.86%5.54B-----2.22%5.41B-----1.96%5.44B----3.67%5.54B
Capital reserve 1.79%2.9B-----1.97%2.96B-----7.42%2.85B-----4.62%3.02B-----4.66%3.08B----
Undistributed profit 14.99%2.83B----12.22%2.64B----3.76%2.46B----3.53%2.35B----14.85%2.37B----
Special items of shareholders' rights and interests -----235.56%-248.46M---------------74.04M-----63.96%-73.63M--------
Shareholders' Equity 4.36%5.76B2.46%5.65B2.70%5.7B3.07%5.71B-1.82%5.51B-3.48%5.51B-2.55%5.56B-2.43%5.54B0.17%5.62B4.06%5.71B
Non-controlling interest -4.01%367.16M-5.30%367.23M7.73%373.39M-1.39%380.95M-4.95%382.5M11.81%387.77M-24.00%346.59M45.05%386.34M61.93%402.43M42.44%346.83M
Total equity 3.82%6.12B1.95%6.02B3.00%6.08B2.78%6.09B-2.03%5.9B-2.61%5.9B-4.13%5.9B-0.30%5.93B2.79%6.02B5.69%6.06B
Total equity and total liabilities 2.99%7.19B3.09%7.11B3.03%7.09B3.41%7.25B1.89%6.98B-0.83%6.89B1.02%6.88B6.34%7.01B7.05%6.85B10.35%6.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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