HK Stock MarketDetailed Quotes

08037 CH BIOTECH SER

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  • 0.435
  • -0.035-7.45%
Market Closed Jul 23 16:08 CST
419.01MMarket Cap-4393P/E (TTM)

CH BIOTECH SER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-50.47%9.27M
39.93%19.12M
295.21%18.73M
564.22%13.66M
-14.35%4.74M
-71.65%2.06M
61.47%5.53M
73.24%7.26M
-1.78%3.43M
-50.46%4.19M
Accounts receivable
-94.82%39.64M
-60.65%99.22M
622.63%765.55M
5.78%252.15M
155.07%105.94M
1,059.01%238.36M
108.80%41.53M
-28.06%20.57M
-39.41%19.89M
-20.70%28.59M
Withholding and tax receivable
6,357.83%5.36M
--93K
--83K
----
----
-97.94%7K
11.80%379K
3.04%339K
-21.16%339K
1,075.00%329K
Cash and equivalents
-22.29%72.09M
19.77%245.4M
-38.38%92.77M
53.85%204.88M
-60.85%150.55M
123.63%133.17M
744.81%384.54M
-18.36%59.55M
-70.53%45.52M
36.38%72.94M
Secured deposit
--134.81M
----
----
----
----
----
----
----
----
----
Short-term investment
----
----
----
----
38.50%1.76M
-72.53%1.27M
-3.57%1.27M
79.99%4.62M
-48.73%1.32M
-13.39%2.57M
Derivative financial instruments-current assets
----
----
----
----
--1.53M
----
----
----
----
----
Special items of current assets
----
-61.96%6.19M
-42.43%7.63M
24.54%16.28M
1.51%13.26M
-15.17%13.07M
-18.13%13.06M
-37.76%15.41M
-34.04%15.95M
5.78%24.76M
Total current assets
-70.48%261.17M
-24.02%370.01M
218.52%884.76M
25.53%486.98M
-37.76%277.77M
260.06%387.94M
416.31%446.31M
-19.21%107.74M
-60.34%86.44M
7.02%133.37M
Non-current assets
Property, plant and equipment
4.64%100.54M
7.71%84.58M
1.44%96.07M
-29.16%78.53M
-26.47%94.71M
391.53%110.84M
441.55%128.8M
2.57%22.55M
3.61%23.78M
-47.07%21.99M
Advance payment
6.71%55.24M
--49.48M
--51.77M
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----
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
----
----
----
-23.05%3.95M
Interests in Joint Venture
----
-30.56%13.45M
--16.22M
--19.37M
----
----
----
----
----
----
Secured deposits-non-current assets
----
--117.66M
--128.56M
----
----
----
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
31.02%2.8M
----
--2.14M
--5.64M
----
----
----
Intangible assets
-14.36%57.64M
-17.27%60.97M
-16.83%67.31M
-12.54%73.7M
-8.10%80.94M
-7.30%84.26M
-7.54%88.07M
-28.84%90.9M
119.31%95.26M
189.99%127.74M
Goodwill
-2.64%107.18M
-8.79%105.56M
-8.69%110.08M
-2.42%115.73M
2.52%120.55M
2.82%118.6M
1.95%117.6M
16.50%115.34M
43,590.53%115.34M
37,403.79%99.01M
Special items of non-current assets
-30.35%80.6M
----
--115.72M
8.45%115.83M
----
534.69%106.81M
--117.71M
-78.93%16.83M
----
36.08%79.88M
Total non-current assets
-31.51%401.2M
31.56%534.07M
36.53%585.73M
-3.95%405.95M
-6.29%429.01M
28.76%422.65M
38.67%457.81M
-1.30%328.25M
175.63%330.14M
110.99%332.56M
Total assets
-54.96%662.36M
1.25%904.08M
108.05%1.47B
10.16%892.93M
-21.83%706.78M
85.92%810.58M
117.03%904.12M
-6.43%435.99M
23.34%416.58M
65.08%465.93M
Liabilities
Current liabilities
Accounts payable
-80.30%57.15M
-55.33%50.02M
428.06%290.05M
-40.44%111.98M
-74.22%54.93M
1,082.71%188M
1,129.46%213.04M
-1.85%15.9M
38.06%17.33M
2.53%16.2M
Tax payable
-98.46%3.73M
-14.60%113.96M
184.05%242M
101.29%133.45M
136.58%85.2M
41,078.26%66.3M
11,516.45%36.01M
794.44%161K
1,531.58%310K
-97.62%18K
Bank loans and overdrafts
448.89%30.96M
----
-67.56%5.64M
----
63.04%17.39M
----
-55.40%10.66M
----
--23.91M
----
Other loans-current liabilities
----
----
----
130.63%15.81M
----
-22.24%6.86M
----
-16.83%8.82M
51.18%4.94M
228.37%10.6M
Derivative financial instrument-current liabilities
--3.92M
----
----
----
----
----
----
----
----
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Financial lease liabilities-current liabilities
-10.48%9.83M
10.68%8.61M
44.93%10.98M
-7.66%7.78M
-39.86%7.58M
-19.74%8.42M
73.26%12.6M
143.56%10.5M
--7.27M
--4.31M
Special items of current liabilities
--53.88M
----
----
-38.38%23.66M
--62.31M
--38.39M
----
----
----
----
Total current liabilities
-70.94%159.47M
-41.03%172.59M
141.28%548.66M
-4.97%292.67M
-16.50%227.4M
770.72%307.97M
406.55%272.31M
13.63%35.37M
239.45%53.76M
-37.56%31.13M
Net current assets
-69.74%101.7M
1.61%197.43M
567.13%336.09M
142.99%194.3M
-71.05%50.38M
10.49%79.96M
432.37%174M
-29.22%72.37M
-83.83%32.68M
36.74%102.24M
Total assets less current liabilities
-45.45%502.9M
21.86%731.5M
92.29%921.83M
19.43%600.25M
-24.12%479.39M
25.46%502.61M
74.14%631.81M
-7.86%400.62M
12.71%362.83M
87.10%434.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.86%5.73M
-33.30%5.37M
163.41%9.37M
76.26%8.05M
-47.60%3.56M
-32.08%4.57M
11.52%6.79M
-13.23%6.72M
--6.09M
--7.75M
Deferred tax liability
-18.37%6.44M
-28.24%6.94M
-20.57%7.89M
-4.74%9.67M
-8.21%9.94M
-11.18%10.15M
-10.42%10.83M
-18.59%11.43M
759.46%12.08M
838.01%14.04M
Convertible notes and bonds
----
30.48%54.93M
--55.8M
--42.1M
----
----
--76.29M
--75.82M
----
----
Derivative financial instruments-non-current liabilities
----
--7.4M
--22.25M
----
----
----
----
--1.16M
----
----
Special items of non-current liabilities
----
----
----
----
----
-17.56%25.8M
-17.56%25.8M
-8.36%31.29M
--31.29M
--34.15M
Total non-current liabilities
-87.23%12.17M
24.77%74.64M
606.40%95.31M
47.63%59.82M
-88.73%13.49M
-67.95%40.52M
142.01%119.7M
126.02%126.43M
1,543.80%49.46M
1,715.02%55.94M
Total liabilities
-73.35%171.64M
-29.86%247.22M
167.33%643.97M
1.15%352.49M
-38.55%240.89M
115.38%348.49M
279.78%392.02M
85.84%161.8M
447.71%103.22M
64.49%87.07M
Total assets less total liabilities
-40.63%490.73M
21.54%656.86M
77.40%826.52M
16.95%540.44M
-9.02%465.9M
68.53%462.09M
63.42%512.11M
-27.63%274.19M
-1.74%313.36M
65.22%378.87M
Total equity and non-current liabilities
-45.45%502.9M
21.86%731.5M
92.29%921.83M
19.43%600.25M
-24.12%479.39M
25.46%502.61M
74.14%631.81M
-7.86%400.62M
12.71%362.83M
87.10%434.8M
Equity
Share capital
0.00%96.32M
0.00%96.32M
0.00%96.32M
-0.23%96.32M
-0.37%96.32M
-0.45%96.54M
-0.31%96.69M
0.12%96.98M
3.68%96.98M
13.11%96.87M
Other reserves
-27.63%366.43M
35.52%448.05M
69.31%506.35M
19.43%330.62M
21.26%299.08M
76.63%276.84M
28.32%246.65M
-38.33%156.73M
-16.63%192.21M
71.06%254.14M
Shareholders' Equity
-23.22%462.75M
27.50%544.37M
52.42%602.68M
14.34%426.95M
15.17%395.4M
47.17%373.39M
18.72%343.33M
-27.72%253.72M
-10.76%289.19M
49.87%351M
Non-controlling interest
-87.50%27.97M
-0.88%112.49M
217.52%223.85M
27.94%113.49M
-58.23%70.5M
333.31%88.7M
598.25%168.77M
-26.53%20.47M
568.25%24.17M
670.15%27.86M
Total equity
-40.63%490.73M
21.54%656.86M
77.40%826.52M
16.95%540.44M
-9.02%465.9M
68.53%462.09M
63.42%512.11M
-27.63%274.19M
-1.74%313.36M
65.22%378.87M
Total equity and total liabilities
-54.96%662.36M
1.25%904.08M
108.05%1.47B
10.16%892.93M
-21.83%706.78M
85.92%810.58M
117.03%904.12M
-6.43%435.99M
23.34%416.58M
65.08%465.93M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -50.47%9.27M39.93%19.12M295.21%18.73M564.22%13.66M-14.35%4.74M-71.65%2.06M61.47%5.53M73.24%7.26M-1.78%3.43M-50.46%4.19M
Accounts receivable -94.82%39.64M-60.65%99.22M622.63%765.55M5.78%252.15M155.07%105.94M1,059.01%238.36M108.80%41.53M-28.06%20.57M-39.41%19.89M-20.70%28.59M
Withholding and tax receivable 6,357.83%5.36M--93K--83K---------97.94%7K11.80%379K3.04%339K-21.16%339K1,075.00%329K
Cash and equivalents -22.29%72.09M19.77%245.4M-38.38%92.77M53.85%204.88M-60.85%150.55M123.63%133.17M744.81%384.54M-18.36%59.55M-70.53%45.52M36.38%72.94M
Secured deposit --134.81M------------------------------------
Short-term investment ----------------38.50%1.76M-72.53%1.27M-3.57%1.27M79.99%4.62M-48.73%1.32M-13.39%2.57M
Derivative financial instruments-current assets ------------------1.53M--------------------
Special items of current assets -----61.96%6.19M-42.43%7.63M24.54%16.28M1.51%13.26M-15.17%13.07M-18.13%13.06M-37.76%15.41M-34.04%15.95M5.78%24.76M
Total current assets -70.48%261.17M-24.02%370.01M218.52%884.76M25.53%486.98M-37.76%277.77M260.06%387.94M416.31%446.31M-19.21%107.74M-60.34%86.44M7.02%133.37M
Non-current assets
Property, plant and equipment 4.64%100.54M7.71%84.58M1.44%96.07M-29.16%78.53M-26.47%94.71M391.53%110.84M441.55%128.8M2.57%22.55M3.61%23.78M-47.07%21.99M
Advance payment 6.71%55.24M--49.48M--51.77M----------------------------
Associated company interest -------------------------------------23.05%3.95M
Interests in Joint Venture -----30.56%13.45M--16.22M--19.37M------------------------
Secured deposits-non-current assets ------117.66M--128.56M----------------------------
Derivative financial instruments-non-current assets ------------31.02%2.8M------2.14M--5.64M------------
Intangible assets -14.36%57.64M-17.27%60.97M-16.83%67.31M-12.54%73.7M-8.10%80.94M-7.30%84.26M-7.54%88.07M-28.84%90.9M119.31%95.26M189.99%127.74M
Goodwill -2.64%107.18M-8.79%105.56M-8.69%110.08M-2.42%115.73M2.52%120.55M2.82%118.6M1.95%117.6M16.50%115.34M43,590.53%115.34M37,403.79%99.01M
Special items of non-current assets -30.35%80.6M------115.72M8.45%115.83M----534.69%106.81M--117.71M-78.93%16.83M----36.08%79.88M
Total non-current assets -31.51%401.2M31.56%534.07M36.53%585.73M-3.95%405.95M-6.29%429.01M28.76%422.65M38.67%457.81M-1.30%328.25M175.63%330.14M110.99%332.56M
Total assets -54.96%662.36M1.25%904.08M108.05%1.47B10.16%892.93M-21.83%706.78M85.92%810.58M117.03%904.12M-6.43%435.99M23.34%416.58M65.08%465.93M
Liabilities
Current liabilities
Accounts payable -80.30%57.15M-55.33%50.02M428.06%290.05M-40.44%111.98M-74.22%54.93M1,082.71%188M1,129.46%213.04M-1.85%15.9M38.06%17.33M2.53%16.2M
Tax payable -98.46%3.73M-14.60%113.96M184.05%242M101.29%133.45M136.58%85.2M41,078.26%66.3M11,516.45%36.01M794.44%161K1,531.58%310K-97.62%18K
Bank loans and overdrafts 448.89%30.96M-----67.56%5.64M----63.04%17.39M-----55.40%10.66M------23.91M----
Other loans-current liabilities ------------130.63%15.81M-----22.24%6.86M-----16.83%8.82M51.18%4.94M228.37%10.6M
Derivative financial instrument-current liabilities --3.92M------------------------------------
Financial lease liabilities-current liabilities -10.48%9.83M10.68%8.61M44.93%10.98M-7.66%7.78M-39.86%7.58M-19.74%8.42M73.26%12.6M143.56%10.5M--7.27M--4.31M
Special items of current liabilities --53.88M---------38.38%23.66M--62.31M--38.39M----------------
Total current liabilities -70.94%159.47M-41.03%172.59M141.28%548.66M-4.97%292.67M-16.50%227.4M770.72%307.97M406.55%272.31M13.63%35.37M239.45%53.76M-37.56%31.13M
Net current assets -69.74%101.7M1.61%197.43M567.13%336.09M142.99%194.3M-71.05%50.38M10.49%79.96M432.37%174M-29.22%72.37M-83.83%32.68M36.74%102.24M
Total assets less current liabilities -45.45%502.9M21.86%731.5M92.29%921.83M19.43%600.25M-24.12%479.39M25.46%502.61M74.14%631.81M-7.86%400.62M12.71%362.83M87.10%434.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.86%5.73M-33.30%5.37M163.41%9.37M76.26%8.05M-47.60%3.56M-32.08%4.57M11.52%6.79M-13.23%6.72M--6.09M--7.75M
Deferred tax liability -18.37%6.44M-28.24%6.94M-20.57%7.89M-4.74%9.67M-8.21%9.94M-11.18%10.15M-10.42%10.83M-18.59%11.43M759.46%12.08M838.01%14.04M
Convertible notes and bonds ----30.48%54.93M--55.8M--42.1M----------76.29M--75.82M--------
Derivative financial instruments-non-current liabilities ------7.4M--22.25M------------------1.16M--------
Special items of non-current liabilities ---------------------17.56%25.8M-17.56%25.8M-8.36%31.29M--31.29M--34.15M
Total non-current liabilities -87.23%12.17M24.77%74.64M606.40%95.31M47.63%59.82M-88.73%13.49M-67.95%40.52M142.01%119.7M126.02%126.43M1,543.80%49.46M1,715.02%55.94M
Total liabilities -73.35%171.64M-29.86%247.22M167.33%643.97M1.15%352.49M-38.55%240.89M115.38%348.49M279.78%392.02M85.84%161.8M447.71%103.22M64.49%87.07M
Total assets less total liabilities -40.63%490.73M21.54%656.86M77.40%826.52M16.95%540.44M-9.02%465.9M68.53%462.09M63.42%512.11M-27.63%274.19M-1.74%313.36M65.22%378.87M
Total equity and non-current liabilities -45.45%502.9M21.86%731.5M92.29%921.83M19.43%600.25M-24.12%479.39M25.46%502.61M74.14%631.81M-7.86%400.62M12.71%362.83M87.10%434.8M
Equity
Share capital 0.00%96.32M0.00%96.32M0.00%96.32M-0.23%96.32M-0.37%96.32M-0.45%96.54M-0.31%96.69M0.12%96.98M3.68%96.98M13.11%96.87M
Other reserves -27.63%366.43M35.52%448.05M69.31%506.35M19.43%330.62M21.26%299.08M76.63%276.84M28.32%246.65M-38.33%156.73M-16.63%192.21M71.06%254.14M
Shareholders' Equity -23.22%462.75M27.50%544.37M52.42%602.68M14.34%426.95M15.17%395.4M47.17%373.39M18.72%343.33M-27.72%253.72M-10.76%289.19M49.87%351M
Non-controlling interest -87.50%27.97M-0.88%112.49M217.52%223.85M27.94%113.49M-58.23%70.5M333.31%88.7M598.25%168.77M-26.53%20.47M568.25%24.17M670.15%27.86M
Total equity -40.63%490.73M21.54%656.86M77.40%826.52M16.95%540.44M-9.02%465.9M68.53%462.09M63.42%512.11M-27.63%274.19M-1.74%313.36M65.22%378.87M
Total equity and total liabilities -54.96%662.36M1.25%904.08M108.05%1.47B10.16%892.93M-21.83%706.78M85.92%810.58M117.03%904.12M-6.43%435.99M23.34%416.58M65.08%465.93M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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