HK Stock MarketDetailed Quotes
09989 HEPALINK
- 4.030
- +0.030+0.75%
Not Open Nov 26 16:08 CST
5.91BMarket Cap-36306P/E (TTM)
4.050High3.950Low238.50KVolume4.000Open4.000Pre Close956.89KTurnover0.11%Turnover RatioLossP/E (Static)1.47BShares5.92052wk High0.44P/B886.98MFloat Cap2.39052wk Low--Dividend TTM220.09MShs Float19.147Historical High--Dividend LFY2.50%Amplitude2.390Historical Low4.012Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
HEPALINK Key Stats
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YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -28.09%5.61B | -26.26%6.02B | -15.72%6.34B | -2.77%6.65B | 20.02%7.81B | 42.01%8.17B | 48.57%7.52B | 45.38%6.84B | 56.37%6.5B | 59.20%5.75B |
| Accounts receivable | -3.45%1.2B | 1.25%1.31B | -11.04%1.15B | -21.33%1.26B | -21.78%1.24B | -27.26%1.3B | -21.45%1.3B | 5.31%1.61B | -2.07%1.59B | 4.22%1.78B |
| Notes receivable | -83.19%1.04M | ---- | -80.93%2.22M | ---- | 2.27%6.21M | ---- | 51.69%11.66M | ---- | -43.52%6.07M | ---- |
| Related party payments receivable | ---- | -2.10%45.65M | ---- | 1.20%45.37M | ---- | -1.84%46.63M | ---- | 1.69%44.83M | ---- | -1.28%47.51M |
| Advance deposits and other receivables | -14.91%130.26M | 30.86%648.77M | -35.91%115.47M | -28.18%364.43M | -24.06%153.08M | -1.07%495.77M | -24.00%180.15M | -10.46%507.41M | -13.65%201.58M | -34.26%501.14M |
| Cash and equivalents | 25.21%2.24B | 53.17%2.2B | -14.17%2.23B | 33.79%1.77B | -39.22%1.79B | -38.96%1.44B | -25.32%2.59B | -10.81%1.32B | -21.50%2.95B | 27.67%2.36B |
| Fixed time deposit-current assets | ---- | -97.18%21.45M | ---- | -88.54%85.92M | ---- | -31.44%761.06M | ---- | -47.94%749.68M | ---- | -26.91%1.11B |
| Secured deposit | ---- | -94.63%2.28M | ---- | -99.88%80K | ---- | 40.32%42.5M | ---- | 499.15%69.39M | ---- | 180.25%30.28M |
| Financial assets at fair value-current assets | 76.47%836.8M | 31.41%332.87M | -42.96%279.64M | -68.42%414.18M | -62.09%474.18M | -81.15%253.31M | -50.41%490.24M | 33.72%1.31B | 214.51%1.25B | 108.75%1.34B |
| Derivative financial instruments-current assets | ---- | 54,700.00%548K | ---- | ---- | ---- | 100.05%1K | ---- | -95.97%10K | ---- | -201.36%-1.94M |
| Other current assets | -7.02%247.43M | ---- | 24.89%222.39M | ---- | 37.56%266.1M | ---- | -0.50%178.07M | ---- | -24.53%193.44M | ---- |
| Total current assets | -12.54%10.37B | -15.27%10.6B | -15.79%10.44B | -14.98%10.6B | -7.95%11.86B | -3.30%12.51B | 4.68%12.4B | 15.80%12.47B | 20.36%12.88B | 27.16%12.94B |
| Non-current assets | ||||||||||
| Fixed assets | -10.91%1.92B | ---- | -8.44%1.99B | ---- | 10.21%2.15B | ---- | 11.43%2.18B | ---- | -2.95%1.95B | ---- |
| Property, plant and equipment | ---- | 4.49%2.65B | ---- | 7.06%2.63B | ---- | 0.39%2.53B | ---- | -2.84%2.45B | ---- | -1.85%2.52B |
| Construction in progress | 76.51%622.67M | ---- | 230.00%509.93M | ---- | -23.67%352.77M | ---- | -64.70%154.52M | ---- | 4.99%462.16M | ---- |
| Long-term receivables | -51.68%517.25K | ---- | -43.02%774.28K | ---- | -26.58%1.07M | ---- | -25.19%1.36M | ---- | -33.10%1.46M | ---- |
| Development expenditure | -62.69%19.81M | ---- | -62.67%19.02M | ---- | 9.33%53.09M | ---- | 22.93%50.94M | ---- | 67.72%48.56M | ---- |
| Associated company interest | ---- | ---- | ---- | 1.48%1B | ---- | -33.78%717.79M | ---- | -13.70%989.39M | ---- | -29.05%1.08B |
| Fixed time deposit-non-current assets | ---- | 252.99%107.02M | ---- | ---- | ---- | --30.32M | ---- | ---- | ---- | ---- |
| long-term investment | -25.57%496.24M | --508.84M | 0.36%943.74M | ---- | -37.27%666.69M | ---- | -15.25%940.38M | ---- | -28.83%1.06B | ---- |
| Financial assets at fair value-non-current assets | ---- | -19.99%817.11M | ---- | 4.01%1.01B | ---- | 4.56%1.02B | ---- | -2.90%967.58M | ---- | 12.56%976.72M |
| Intangible assets | -12.38%429.91M | -19.14%366.96M | -9.01%459.78M | -15.87%389.42M | -9.18%490.67M | -2.83%453.83M | -4.88%505.32M | -2.13%462.91M | -4.94%540.24M | -5.03%467.04M |
| Goodwill | -5.20%2.3B | -4.20%2.34B | 0.29%2.33B | -1.22%2.32B | 1.13%2.42B | 7.66%2.44B | 8.25%2.32B | 9.24%2.35B | 9.47%2.4B | 3.89%2.27B |
| Deferred tax assets | 75.31%271.15M | 93.26%259.43M | 112.03%305.28M | 126.54%320.5M | 14.36%154.67M | 6.38%134.24M | 18.01%143.98M | 16.23%141.48M | 91.13%135.25M | 66.88%126.18M |
| Other illiquid assets | -70.06%26.43M | -39.93%117.4M | -13.73%125.83M | -9.37%203.87M | -70.70%88.28M | -23.60%195.44M | -27.64%145.86M | 9.19%224.95M | 50.09%301.26M | 23.55%255.8M |
| Special items of non-current assets | -0.52%189.85M | ---- | -1.00%192.08M | ---- | 65.63%190.84M | ---- | 67.40%194.02M | ---- | -2.51%115.23M | ---- |
| Total non-current assets | -6.20%7.75B | -3.67%7.97B | 2.55%8.44B | 3.06%8.6B | -3.77%8.26B | -1.75%8.28B | -0.74%8.23B | 0.08%8.34B | 0.29%8.59B | -4.30%8.42B |
| Total assets | -9.94%18.12B | -10.65%18.57B | -8.48%18.87B | -7.75%19.2B | -6.28%20.12B | -2.69%20.79B | 2.45%20.62B | 8.94%20.82B | 11.44%21.47B | 12.57%21.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 61.25%344M | -10.13%378.17M | -7.17%355.59M | -29.29%302.22M | -50.79%213.34M | -24.08%420.8M | -28.79%383.05M | 10.80%427.43M | 19.90%433.52M | 44.86%554.27M |
| Notes payable | ---- | ---- | ---- | ---- | --34.67M | ---- | --20.62M | ---- | ---- | ---- |
| Tax payable | 70.36%217.58M | 50.44%186.13M | 88.98%161.59M | 40.02%157.18M | 6.76%127.72M | -1.10%123.72M | -46.43%85.51M | -0.65%112.26M | -35.37%119.63M | -21.82%125.1M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.67%51.36M |
| Amounts payable to associated parties-current liabilities | ---- | -33.01%89.94M | ---- | -25.40%4.4M | ---- | 233.99%134.26M | ---- | -5.16%5.9M | ---- | 469.31%40.2M |
| Other payables and accrued expenses | -9.66%360.3M | ---- | 22.23%441.18M | -8.79%497.56M | 11.69%398.85M | 18.91%554.23M | -1.73%360.94M | -10.39%545.51M | 18.88%357.1M | -1.10%466.1M |
| Advance payment | ---- | --431.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Short-term borrowing | 6.77%1.94B | --2.99B | -30.16%1.93B | ---- | -40.24%1.82B | ---- | 19.00%2.77B | ---- | 60.05%3.05B | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | -9.85%3.62B | ---- | -29.02%3.81B | ---- | 23.03%4.02B | ---- | 173.84%5.37B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | --388K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | -9.23%33.43M | ---- | 5.92%37.8M | ---- | 32.51%36.83M | ---- | 12.40%35.69M | ---- | 18.43%27.8M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.35%3.36M | ---- |
| Special items of current liabilities | -40.98%1.11B | ---- | 28.34%1.21B | ---- | 12.66%1.88B | ---- | -47.81%943.66M | ---- | 195.12%1.67B | ---- |
| Total current liabilities | -13.13%4.34B | -18.74%4.48B | -10.14%4.61B | -10.57%4.99B | -19.94%5B | -22.55%5.51B | -10.43%5.13B | 16.37%5.58B | 59.64%6.24B | 97.01%7.12B |
| Net current assets | -12.11%6.03B | -12.53%6.12B | -19.79%5.83B | -18.54%5.62B | 3.31%6.86B | 20.23%7B | 18.85%7.26B | 15.34%6.9B | -2.25%6.64B | -11.30%5.82B |
| Total assets less current liabilities | -8.88%13.78B | -7.73%14.09B | -7.92%14.26B | -6.71%14.22B | -0.68%15.12B | 7.23%15.27B | 7.57%15.49B | 6.45%15.24B | -0.83%15.23B | -7.29%14.24B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -43.66%1.19B | -33.97%1.5B | -14.68%1.71B | -21.19%1.81B | 26.56%2.12B | 42.21%2.27B | 61.83%2.01B | 2.06%2.3B | 14.41%1.67B | -48.61%1.59B |
| Long-term accounts payable | 14.13%451.64K | ---- | 15.21%423.69K | ---- | 16.46%395.73K | ---- | 17.93%367.77K | ---- | 19.70%339.81K | ---- |
| Long-term remuneration payable to staff and workers | -19.44%32.46M | -22.19%33M | -30.12%35.96M | -32.09%35.27M | -41.76%40.29M | -33.86%42.41M | -62.46%51.45M | -62.37%51.94M | -48.70%69.19M | -51.14%64.11M |
| Financial lease liabilities-non-current liabilities | -31.20%63.72M | -25.54%73.65M | -13.23%88.42M | -18.36%90.42M | -11.14%92.62M | -2.22%98.91M | 1.01%101.9M | 6.49%110.75M | 134.71%104.24M | 121.88%101.16M |
| Deferred tax liability | -28.40%239.57M | -26.58%242.46M | -21.56%247.21M | -23.21%252.57M | -12.75%334.58M | 5.87%330.25M | 14.44%315.14M | 19.45%328.92M | 23.51%383.48M | -1.48%311.93M |
| Deferred income-non-current liabilities | -8.55%27.21M | -12.79%28.25M | -16.99%29.11M | -6.52%30.43M | 50.70%29.75M | 85.55%32.4M | 92.58%35.07M | 95.21%32.55M | 14.85%19.74M | -1.40%17.46M |
| Other non-current liabilities | ---- | -0.78%10.24M | ---- | 2.19%10.15M | ---- | 7.99%10.32M | ---- | 9.54%9.94M | ---- | 4.38%9.56M |
| Special items of non-current liabilities | -2.40%9.64M | ---- | -98.07%9.76M | ---- | -98.05%9.88M | ---- | -41.98%506.34M | ---- | -67.66%505.88M | ---- |
| Total non-current liabilities | -40.34%1.57B | -32.25%1.88B | -29.63%2.12B | -21.26%2.23B | -4.76%2.62B | 32.55%2.78B | 14.08%3.02B | 1.34%2.83B | -22.02%2.76B | -42.07%2.1B |
| Total liabilities | -22.50%5.91B | -23.27%6.36B | -17.36%6.74B | -14.17%7.22B | -15.29%7.62B | -10.00%8.29B | -2.69%8.15B | 10.83%8.41B | 20.88%9B | 27.39%9.22B |
| Total assets less total liabilities | -2.28%12.21B | -2.27%12.21B | -2.67%12.14B | -3.39%11.99B | 0.22%12.5B | 2.86%12.49B | 6.11%12.47B | 7.69%12.41B | 5.50%12.47B | 3.43%12.15B |
| Total equity and non-current liabilities | -8.88%13.78B | -7.73%14.09B | -7.92%14.26B | -6.71%14.22B | -0.68%15.12B | 7.23%15.27B | 7.57%15.49B | 6.45%15.24B | -0.83%15.23B | -7.29%14.24B |
| Equity | ||||||||||
| Share capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
| Reserve | ---- | -2.40%10.67B | ---- | -3.68%10.45B | ---- | 3.44%10.93B | ---- | 9.06%10.85B | ---- | 4.03%10.57B |
| Capital reserve | 0.24%5.87B | ---- | 8.48%6.36B | ---- | -1.05%5.85B | ---- | -1.42%5.86B | ---- | -1.01%5.92B | ---- |
| Undistributed profit | -3.39%4.17B | ---- | -19.20%3.54B | ---- | 1.52%4.31B | ---- | 12.89%4.38B | ---- | 9.83%4.25B | ---- |
| Shareholders' Equity | -2.14%12.14B | -2.12%12.14B | -2.52%12.06B | -3.25%11.91B | 0.36%12.41B | 3.02%12.4B | 6.31%12.38B | 7.90%12.31B | 5.59%12.36B | 3.52%12.03B |
| Non-controlling interest | -20.18%74.14M | -22.37%74.4M | -22.17%74.79M | -22.22%75.23M | -16.20%92.88M | -14.32%95.84M | -14.80%96.09M | -13.61%96.72M | -3.73%110.84M | -5.08%111.86M |
| Total equity | -2.28%12.21B | -2.27%12.21B | -2.67%12.14B | -3.39%11.99B | 0.22%12.5B | 2.86%12.49B | 6.11%12.47B | 7.69%12.41B | 5.50%12.47B | 3.43%12.15B |
| Total equity and total liabilities | -9.94%18.12B | -10.65%18.57B | -8.48%18.87B | -7.75%19.2B | -6.28%20.12B | -2.69%20.79B | 2.45%20.62B | 8.94%20.82B | 11.44%21.47B | 12.57%21.36B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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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